Below, a list of constituents for AGGH (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGGH consists of 20000 securities.
Note: The data shown here is as of date Jan. 21, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 294.295.259,47 | 223.0 | 10008.0 | 9.0 | nan | 363.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.409.957,95 | 79.0 | 8129.0 | 767.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 60.248.733,00 | 46.0 | 1508.0 | 408.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.304.606,22 | 38.0 | 1486.0 | 482.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.688.635,66 | 37.0 | 1518.0 | 686.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.760.608,55 | 35.0 | 1532.0 | 666.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.012.456,42 | 29.0 | 1423.0 | 567.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.048.832,96 | 28.0 | 1530.0 | 555.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.151.890,64 | 27.0 | 1477.0 | 215.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.723.025,20 | 27.0 | 8111.0 | 775.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.219.728,26 | 26.0 | 10023.0 | 149.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.766.943,38 | 25.0 | 9466.0 | 229.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.825.779,41 | 24.0 | 8623.0 | 697.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.662.836,56 | 24.0 | 1678.0 | 1851.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.389.708,81 | 24.0 | 10026.0 | 211.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.093.179,45 | 24.0 | 8504.0 | 724.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.737.809,38 | 23.0 | 1525.0 | 658.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.067.573,06 | 23.0 | 1501.0 | 732.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.271.089,92 | 21.0 | 8489.0 | 736.0 | 01.Juli2052 | 250.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 26.131.216,67 | 20.0 | 13459.0 | 11.0 | nan | 500.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 25.966.809,42 | 20.0 | 9207.0 | 399.0 | 17.Feb.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.689.207,56 | 19.0 | 1462.0 | 148.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.583.462,44 | 19.0 | 1543.0 | 634.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.922.300,67 | 19.0 | 10078.0 | 370.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.860.173,14 | 19.0 | 1511.0 | 285.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.605.928,12 | 19.0 | 1446.0 | 130.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.500.229,09 | 19.0 | 10190.0 | 266.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.754.213,82 | 18.0 | 10023.0 | 404.0 | 30.Juni2030 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.328.030,26 | 18.0 | 1459.0 | 335.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.299.356,55 | 18.0 | 9845.0 | 441.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.779.973,19 | 17.0 | 9499.0 | 204.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.651.792,56 | 17.0 | 10088.0 | 169.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.636.620,92 | 17.0 | 9995.0 | 239.0 | 15.Aug.2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.586.748,71 | 17.0 | 10454.0 | 277.0 | 15.Feb.2029 | 525.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.449.750,60 | 17.0 | 8282.0 | 722.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.208.859,30 | 17.0 | 1654.0 | 1839.0 | 25.Okt.2052 | 312.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.559.430,74 | 16.0 | 1526.0 | 665.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.518.164,07 | 16.0 | 1518.0 | 619.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.234.955,56 | 16.0 | 8440.0 | 742.0 | 12.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.090.761,60 | 16.0 | 10316.0 | 256.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.906.439,48 | 16.0 | 1470.0 | 256.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.838.988,95 | 16.0 | 1538.0 | 577.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.666.489,87 | 16.0 | 10023.0 | 723.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.616.674,45 | 16.0 | 10075.0 | 395.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.485.761,69 | 16.0 | 1500.0 | 300.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.144.517,31 | 15.0 | 1452.0 | 99.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.665.511,09 | 15.0 | 1501.0 | 323.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.600.374,03 | 15.0 | 10113.0 | 143.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.600.540,79 | 15.0 | 9544.0 | 635.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.214.143,65 | 15.0 | 10038.0 | 585.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.873.307,62 | 14.0 | 1474.0 | 204.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.486.794,33 | 14.0 | 59.0 | 486.0 | 20.Dez.2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.389.815,94 | 14.0 | 1514.0 | 691.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.337.850,00 | 14.0 | 10292.0 | 723.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.236.640,72 | 14.0 | 9909.0 | 423.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.156.748,89 | 14.0 | 10077.0 | 379.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.127.785,25 | 14.0 | 60.0 | 338.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.997.859,29 | 14.0 | 10244.0 | 650.0 | 15.Nov.2033 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.872.932,94 | 14.0 | 1472.0 | 196.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.791.435,72 | 13.0 | 10174.0 | 361.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.504.925,24 | 13.0 | 10246.0 | 308.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.458.867,94 | 13.0 | 9997.0 | 755.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.362.702,94 | 13.0 | 1537.0 | 519.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.074.538,95 | 13.0 | 10056.0 | 235.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.855.862,04 | 13.0 | 62.0 | 166.0 | 20.Sept.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.823.822,84 | 13.0 | 8803.0 | 714.0 | 12.Feb.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.751.713,45 | 13.0 | 9841.0 | 637.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.567.261,27 | 13.0 | 11211.0 | 280.0 | 25.Nov.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.440.932,22 | 12.0 | 1530.0 | 191.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.411.204,37 | 12.0 | 58.0 | 510.0 | 20.März2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.348.531,71 | 12.0 | 1706.0 | 1678.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.338.104,33 | 12.0 | 58.0 | 673.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.001.634,17 | 12.0 | 10645.0 | 381.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.975.708,31 | 12.0 | 8759.0 | 482.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.745.244,09 | 12.0 | 8702.0 | 462.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.473.269,57 | 12.0 | 1464.0 | 170.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.325.350,14 | 12.0 | 9964.0 | 157.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.220.620,99 | 12.0 | 8663.0 | 547.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.209.136,36 | 12.0 | 9644.0 | 608.0 | 15.Feb.2033 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.194.138,90 | 12.0 | 9495.0 | 642.0 | 12.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.115.572,34 | 11.0 | 9932.0 | 381.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.097.633,57 | 11.0 | 62.0 | 166.0 | 20.Sept.2027 | 10.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.089.751,84 | 11.0 | 8457.0 | 720.0 | 01.Jan.2051 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 15.029.968,16 | 11.0 | 12699.0 | 11.0 | nan | 198.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.993.505,02 | 11.0 | 10020.0 | 122.0 | 30.Apr.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.871.764,09 | 11.0 | 58.0 | 560.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.849.309,56 | 11.0 | 9959.0 | 331.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.813.133,30 | 11.0 | 58.0 | 535.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.811.800,00 | 11.0 | 9891.0 | 670.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.767.966,17 | 11.0 | 10139.0 | 134.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.600.471,96 | 11.0 | 10138.0 | 686.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.492.726,90 | 11.0 | 8866.0 | 558.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.486.708,91 | 11.0 | 10281.0 | 299.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.471.809,58 | 11.0 | 9261.0 | 583.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.428.479,01 | 11.0 | 8744.0 | 417.0 | 15.Mai2030 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.376.513,08 | 11.0 | 11438.0 | 428.0 | 30.Juli2030 | 195.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.342.036,37 | 11.0 | 8288.0 | 714.0 | 20.Sept.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.334.238,27 | 11.0 | 10559.0 | 707.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.304.304,10 | 11.0 | 11494.0 | 637.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 14.284.421,20 | 11.0 | 9984.0 | 764.0 | 15.Aug.2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.217.159,99 | 11.0 | 9769.0 | 707.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.193.914,37 | 11.0 | 8908.0 | 677.0 | 01.Mai2051 | 300.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.182.318,44 | 11.0 | 10122.0 | 275.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.061.271,18 | 11.0 | 10023.0 | 139.0 | 30.Juni2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.058.083,95 | 11.0 | 65.0 | 257.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.031.774,34 | 11.0 | 9472.0 | 295.0 | 28.Feb.2029 | 188.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.016.592,82 | 11.0 | 10170.0 | 291.0 | 20.Sept.2053 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.016.859,36 | 11.0 | 13410.0 | 504.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.939.324,12 | 11.0 | 11375.0 | 205.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.936.951,46 | 11.0 | 8914.0 | 498.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.871.354,00 | 11.0 | 10947.0 | 635.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.829.061,33 | 10.0 | 9972.0 | 215.0 | 30.Apr.2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.783.427,89 | 10.0 | 1531.0 | 555.0 | 17.Jan.2032 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.541.925,06 | 10.0 | 9975.0 | 464.0 | 12.Feb.2026 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.530.118,74 | 10.0 | 10966.0 | 506.0 | 25.Mai2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.510.428,49 | 10.0 | 1552.0 | 531.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.501.918,06 | 10.0 | 10086.0 | 160.0 | 30.Sept.2027 | 413.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.485.639,51 | 10.0 | 8668.0 | 441.0 | 15.Aug.2030 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.459.921,15 | 10.0 | 13690.0 | 223.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.382.837,74 | 10.0 | 10128.0 | 294.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.351.165,92 | 10.0 | 10178.0 | 241.0 | 31.Aug.2028 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.301.103,14 | 10.0 | 1549.0 | 626.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.275.593,85 | 10.0 | 9931.0 | 248.0 | 15.Sept.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.276.156,69 | 10.0 | 1534.0 | 325.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.271.871,49 | 10.0 | 1520.0 | 603.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.225.464,71 | 10.0 | 57.0 | 607.0 | 20.März2032 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.081.095,54 | 10.0 | 12146.0 | 378.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.045.070,31 | 10.0 | 9366.0 | 566.0 | 15.Mai2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.019.408,89 | 10.0 | 56.0 | 723.0 | 20.Juni2033 | 40.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.997.227,31 | 10.0 | 10220.0 | 174.0 | 20.Aug.2054 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.995.274,06 | 10.0 | 1495.0 | 154.0 | 24.Aug.2027 | 424.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.945.125,68 | 10.0 | 9738.0 | 546.0 | 19.Feb.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.929.655,57 | 10.0 | 9698.0 | 316.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.888.270,37 | 10.0 | 8666.0 | 524.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.856.278,31 | 10.0 | 1806.0 | 1702.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.854.332,50 | 10.0 | 1568.0 | 460.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.800.583,17 | 10.0 | 9897.0 | 576.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.709.115,01 | 10.0 | 9446.0 | 190.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.695.445,57 | 10.0 | 1474.0 | 196.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.677.025,76 | 10.0 | 62.0 | 215.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.652.138,00 | 10.0 | 11663.0 | 406.0 | 25.Mai2030 | 250.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.623.421,02 | 10.0 | 10020.0 | 452.0 | 01.Juli2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.620.358,11 | 10.0 | 52.0 | 981.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.597.816,30 | 10.0 | 10088.0 | 320.0 | 31.Juli2029 | 400.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.535.554,42 | 10.0 | 9738.0 | 1500.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.476.339,13 | 9.0 | 9476.0 | 166.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.352.281,22 | 9.0 | 10695.0 | 403.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.326.709,96 | 9.0 | 9897.0 | 447.0 | 31.Dez.2030 | 363.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.293.277,36 | 9.0 | 9775.0 | 595.0 | 12.Feb.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.276.582,75 | 9.0 | 10114.0 | 127.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.256.442,48 | 9.0 | 10345.0 | 461.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.219.651,30 | 9.0 | 9377.0 | 252.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.210.596,40 | 9.0 | 10037.0 | 131.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.127.088,15 | 9.0 | 9416.0 | 275.0 | 30.Nov.2028 | 150.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.123.225,70 | 9.0 | 9978.0 | 409.0 | 20.Dez.2054 | 500.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.092.467,26 | 9.0 | 8981.0 | 650.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.072.933,28 | 9.0 | 9959.0 | 186.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.071.708,41 | 9.0 | 10034.0 | 114.0 | 31.März2027 | 388.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.060.656,29 | 9.0 | 8841.0 | 699.0 | 01.Mai2052 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.051.281,11 | 9.0 | 10555.0 | 451.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.050.250,46 | 9.0 | 1465.0 | 310.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.934.586,71 | 9.0 | 9883.0 | 601.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.931.163,07 | 9.0 | 9903.0 | 431.0 | 31.Okt.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.716.253,60 | 9.0 | 11744.0 | 258.0 | 24.Sept.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.688.480,87 | 9.0 | 9544.0 | 1485.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.650.716,49 | 9.0 | 60.0 | 363.0 | 20.Sept.2029 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.615.289,84 | 9.0 | 10060.0 | 485.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.557.533,18 | 9.0 | 10127.0 | 344.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.542.486,40 | 9.0 | 10164.0 | 481.0 | 30.Juni2031 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.527.115,59 | 9.0 | 1766.0 | 2550.0 | 25.März2073 | 327.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.523.785,41 | 9.0 | 11840.0 | 291.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.510.838,01 | 9.0 | 9911.0 | 415.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.506.365,30 | 9.0 | 9998.0 | 223.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.479.547,38 | 9.0 | 10022.0 | 404.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.412.253,74 | 9.0 | 9980.0 | 191.0 | 31.Jan.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.347.342,97 | 9.0 | 1523.0 | 279.0 | 25.Jan.2029 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.344.333,26 | 9.0 | 11651.0 | 366.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.312.287,56 | 9.0 | 10059.0 | 444.0 | 31.Jan.2031 | 400.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.285.569,06 | 9.0 | 10154.0 | 324.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.249.038,16 | 9.0 | 9769.0 | 794.0 | 15.Nov.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.209.161,56 | 9.0 | 11792.0 | 164.0 | 24.Sept.2027 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.174.804,76 | 8.0 | 1546.0 | 551.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.144.135,71 | 8.0 | 9451.0 | 288.0 | 31.Jan.2029 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.127.070,78 | 8.0 | 1512.0 | 383.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.124.147,84 | 8.0 | 9914.0 | 340.0 | 30.Sept.2029 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.102.826,92 | 8.0 | 1527.0 | 599.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.090.463,74 | 8.0 | 58.0 | 835.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.058.570,27 | 8.0 | 10169.0 | 318.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.030.590,18 | 8.0 | 9368.0 | 244.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.994.569,86 | 8.0 | 11324.0 | 230.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.910.463,40 | 8.0 | 9988.0 | 561.0 | 30.Juni2032 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.907.371,08 | 8.0 | 11534.0 | 222.0 | 30.Apr.2028 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.860.456,74 | 8.0 | 8822.0 | 1104.0 | 25.Mai2038 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.851.207,61 | 8.0 | 9542.0 | 1485.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.839.576,09 | 8.0 | 9741.0 | 1488.0 | 15.Aug.2055 | 475.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.809.356,85 | 8.0 | 8158.0 | 762.0 | 01.Jan.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.808.241,53 | 8.0 | 10070.0 | 535.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.755.520,63 | 8.0 | 9716.0 | 626.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.717.409,25 | 8.0 | 13497.0 | 728.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.691.036,42 | 8.0 | 57.0 | 585.0 | 20.Dez.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.685.684,12 | 8.0 | 1563.0 | 439.0 | 20.Okt.2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.663.417,89 | 8.0 | 11454.0 | 462.0 | 22.Okt.2030 | 38.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.654.419,42 | 8.0 | 1063.0 | 226.0 | 12.Mai2028 | 75.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.587.079,69 | 8.0 | 9121.0 | 705.0 | 19.Feb.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.494.326,03 | 8.0 | 57.0 | 656.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.458.201,62 | 8.0 | 9587.0 | 313.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.435.429,40 | 8.0 | 12800.0 | 997.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.430.883,52 | 8.0 | 59.0 | 846.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.391.668,49 | 8.0 | 59.0 | 462.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.352.036,62 | 8.0 | 62.0 | 141.0 | 20.Juni2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.328.740,32 | 8.0 | 11790.0 | 380.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.309.035,33 | 8.0 | 10127.0 | 194.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.288.811,17 | 8.0 | 9796.0 | 151.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.289.148,19 | 8.0 | 9912.0 | 577.0 | 25.Nov.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.280.605,16 | 8.0 | 8778.0 | 1487.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.268.093,01 | 8.0 | 9347.0 | 1506.0 | 15.Nov.2054 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.261.900,81 | 8.0 | 10996.0 | 328.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.249.923,95 | 8.0 | 59.0 | 437.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.207.996,26 | 8.0 | 10117.0 | 234.0 | 31.Juli2028 | 413.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.201.940,97 | 8.0 | 6585.0 | 176.0 | 21.Nov.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.188.916,03 | 8.0 | 12233.0 | 405.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.156.779,49 | 8.0 | 9896.0 | 123.0 | 30.Apr.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.132.388,90 | 8.0 | 1509.0 | 725.0 | 08.Jan.2034 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.101.917,66 | 8.0 | 1670.0 | 829.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.982.647,11 | 8.0 | 9736.0 | 1465.0 | 15.Nov.2053 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.953.291,93 | 8.0 | 11843.0 | 172.0 | 25.Okt.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.945.907,95 | 8.0 | 1826.0 | 1664.0 | 14.Sept.2050 | 381.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.931.961,67 | 8.0 | 1462.0 | 106.0 | 24.Feb.2027 | 326.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.923.759,20 | 8.0 | 10223.0 | 391.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.922.853,94 | 8.0 | 10023.0 | 276.0 | 31.Dez.2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.917.682,74 | 8.0 | 61.0 | 314.0 | 20.März2029 | 10.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.886.714,58 | 8.0 | 9227.0 | 662.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.812.555,84 | 7.0 | 8963.0 | 1489.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.750.461,48 | 7.0 | 8963.0 | 1501.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.735.391,64 | 7.0 | 1443.0 | 155.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.697.335,51 | 7.0 | 9813.0 | 595.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.664.135,99 | 7.0 | 10062.0 | 552.0 | 31.Mai2032 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.618.991,67 | 7.0 | 9263.0 | 650.0 | 01.Juni2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.614.953,65 | 7.0 | 63.0 | 116.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.607.613,69 | 7.0 | 12254.0 | 920.0 | 29.Jan.2038 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.607.424,87 | 7.0 | 1518.0 | 233.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.605.603,04 | 7.0 | 61.0 | 289.0 | 20.Dez.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.545.048,76 | 7.0 | 13576.0 | 455.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.539.249,95 | 7.0 | 9813.0 | 242.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.534.755,78 | 7.0 | 9817.0 | 587.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.521.936,95 | 7.0 | 10112.0 | 458.0 | 31.März2031 | 413.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.516.432,49 | 7.0 | 8624.0 | 699.0 | 20.Apr.2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.486.619,57 | 7.0 | 6427.0 | 473.0 | 01.Dez.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.484.920,73 | 7.0 | 11828.0 | 181.0 | 01.Dez.2027 | 265.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.480.426,16 | 7.0 | 8073.0 | 778.0 | 12.Feb.2026 | 200.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.462.278,83 | 7.0 | 9859.0 | 332.0 | 17.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.460.405,96 | 7.0 | 9862.0 | 104.0 | 15.Feb.2027 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.439.263,30 | 7.0 | 1530.0 | 698.0 | 20.Okt.2033 | 285.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.432.967,78 | 7.0 | 7703.0 | 793.0 | 01.März2051 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.426.126,77 | 7.0 | 9967.0 | 775.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.387.845,52 | 7.0 | 9471.0 | 174.0 | 31.Okt.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.343.784,46 | 7.0 | 13978.0 | 432.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.337.407,67 | 7.0 | 10046.0 | 165.0 | 15.Okt.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.260.226,37 | 7.0 | 1517.0 | 410.0 | 18.Juni2030 | 309.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.215.496,20 | 7.0 | 6933.0 | 1221.0 | 15.Feb.2041 | 188.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.206.120,93 | 7.0 | 1456.0 | 156.0 | 24.Aug.2027 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.204.650,64 | 7.0 | 9430.0 | 652.0 | 19.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.198.453,67 | 7.0 | 9694.0 | 288.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.198.528,99 | 7.0 | 9447.0 | 237.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.191.728,53 | 7.0 | 9830.0 | 197.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.160.221,39 | 7.0 | 9903.0 | 568.0 | 31.Aug.2032 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.159.596,04 | 7.0 | 13519.0 | 307.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.142.970,72 | 7.0 | 10048.0 | 177.0 | 30.Nov.2027 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.128.513,43 | 7.0 | 5821.0 | 509.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.098.963,17 | 7.0 | 11925.0 | 687.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.090.394,64 | 7.0 | 10163.0 | 285.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.036.472,89 | 7.0 | 9447.0 | 197.0 | 31.Jan.2028 | 75.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.025.963,84 | 7.0 | 10013.0 | 403.0 | 20.Okt.2053 | 500.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.981.403,68 | 7.0 | 2413.0 | 453.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.976.876,21 | 7.0 | 9997.0 | 545.0 | 30.Apr.2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.973.852,60 | 7.0 | 11378.0 | 773.0 | 25.Nov.2034 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.971.289,08 | 7.0 | 1450.0 | 361.0 | 15.Okt.2029 | 174.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.922.565,18 | 7.0 | 13635.0 | 199.0 | 07.März2028 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.919.281,22 | 7.0 | 12409.0 | 842.0 | 26.Juni2034 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.903.818,46 | 7.0 | 9365.0 | 285.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.832.979,78 | 7.0 | 12947.0 | 1145.0 | 22.Okt.2043 | 475.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.822.351,52 | 7.0 | 8546.0 | 736.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.738.087,61 | 7.0 | 12540.0 | 1059.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.699.022,38 | 7.0 | 10101.0 | 481.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.688.367,46 | 7.0 | 57.0 | 632.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.639.022,99 | 7.0 | 13690.0 | 760.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.632.377,58 | 7.0 | 62.0 | 190.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.627.076,59 | 7.0 | 63.0 | 624.0 | 20.Sept.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.622.749,72 | 7.0 | 9379.0 | 944.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.582.688,18 | 7.0 | 10091.0 | 278.0 | 31.Jan.2029 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.566.743,66 | 6.0 | 9337.0 | 637.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.555.604,56 | 6.0 | 11024.0 | 537.0 | 31.Juli2031 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.546.503,52 | 6.0 | 11587.0 | 170.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.516.899,44 | 6.0 | 62.0 | 141.0 | 20.Juni2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.478.066,88 | 6.0 | 10289.0 | 479.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.458.604,41 | 6.0 | 11597.0 | 175.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.455.560,91 | 6.0 | 11096.0 | 344.0 | 30.Juli2029 | 80.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.442.043,13 | 6.0 | 8975.0 | 687.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.385.816,87 | 6.0 | 9151.0 | 386.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.370.706,05 | 6.0 | 64.0 | 487.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.356.504,64 | 6.0 | 10084.0 | 514.0 | 30.Nov.2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.331.319,38 | 6.0 | 12465.0 | 1088.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.329.762,99 | 6.0 | 6692.0 | 1263.0 | 15.Aug.2041 | 175.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.324.131,43 | 6.0 | 10350.0 | 242.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.288.376,12 | 6.0 | 62.0 | 240.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.264.758,76 | 6.0 | 62.0 | 215.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.265.328,39 | 6.0 | 11464.0 | 109.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.250.669,03 | 6.0 | 9927.0 | 154.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.246.537,98 | 6.0 | 8019.0 | 1541.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.207.401,88 | 6.0 | 56.0 | 930.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.184.905,66 | 6.0 | 5481.0 | 1742.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.179.581,04 | 6.0 | 61.0 | 265.0 | 20.Sept.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.173.608,86 | 6.0 | 13702.0 | 577.0 | 01.Feb.2033 | 575.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.148.784,71 | 6.0 | 12887.0 | 901.0 | 04.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.149.801,49 | 6.0 | 58.0 | 734.0 | 20.Sept.2033 | 80.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.149.857,69 | 6.0 | 9203.0 | 672.0 | 12.Feb.2026 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.130.943,04 | 6.0 | 11486.0 | 791.0 | 25.Mai2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.128.686,10 | 6.0 | 6253.0 | 1636.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.104.259,03 | 6.0 | 9908.0 | 494.0 | 31.Aug.2031 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.087.679,56 | 6.0 | 10088.0 | 230.0 | 30.Juni2028 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.045.529,25 | 6.0 | 9264.0 | 1126.0 | 15.Mai2038 | 100.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.020.819,66 | 6.0 | 9821.0 | 558.0 | 01.Jan.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 7.991.096,17 | 6.0 | 57.0 | 779.0 | 20.März2034 | 80.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.975.325,68 | 6.0 | 10372.0 | 303.0 | 01.Juli2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.966.268,63 | 6.0 | 11342.0 | 237.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.953.991,03 | 6.0 | 13598.0 | 551.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.952.617,17 | 6.0 | 6930.0 | 1597.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.941.320,95 | 6.0 | 9816.0 | 108.0 | 28.Feb.2027 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.921.006,91 | 6.0 | 11133.0 | 614.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.909.640,88 | 6.0 | 9844.0 | 128.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.869.180,23 | 6.0 | 8603.0 | 1495.0 | 15.Nov.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.860.052,13 | 6.0 | 1439.0 | 180.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.856.221,13 | 6.0 | 6017.0 | 1666.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.847.679,39 | 6.0 | 9983.0 | 170.0 | 31.Okt.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.835.547,27 | 6.0 | 10399.0 | 1418.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.766.615,78 | 6.0 | 10057.0 | 106.0 | 28.Feb.2027 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.755.063,31 | 6.0 | 333.0 | 302.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.753.922,35 | 6.0 | 9876.0 | 146.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.748.322,67 | 6.0 | 10123.0 | 190.0 | 15.Jan.2028 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.741.236,30 | 6.0 | 7.0 | 134.0 | 10.Juni2027 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.741.265,00 | 6.0 | 7580.0 | 1358.0 | 15.Nov.2045 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.737.128,38 | 6.0 | 12605.0 | 864.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.730.583,57 | 6.0 | 9505.0 | 212.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.728.622,38 | 6.0 | 9881.0 | 390.0 | 30.Apr.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.728.705,51 | 6.0 | 12667.0 | 608.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.711.088,52 | 6.0 | 9834.0 | 221.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.687.737,94 | 6.0 | 10004.0 | 207.0 | 31.März2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.670.696,19 | 6.0 | 7102.0 | 1572.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.664.562,28 | 6.0 | 12154.0 | 237.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.661.120,27 | 6.0 | 10041.0 | 338.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.661.476,88 | 6.0 | 9873.0 | 115.0 | 31.März2027 | 250.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.626.628,70 | 6.0 | 8167.0 | 764.0 | 01.März2051 | 200.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.627.017,11 | 6.0 | 9990.0 | 471.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.620.857,73 | 6.0 | 9470.0 | 182.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.586.536,85 | 6.0 | 8027.0 | 1518.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.574.300,84 | 6.0 | 9857.0 | 266.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.561.862,94 | 6.0 | 9838.0 | 503.0 | 30.Sept.2031 | 363.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.559.343,92 | 6.0 | 10180.0 | 1203.0 | 15.Mai2045 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.554.589,66 | 6.0 | 12763.0 | 265.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.527.871,10 | 6.0 | 9953.0 | 139.0 | 30.Juni2027 | 325.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.493.954,90 | 6.0 | 11971.0 | 1348.0 | 24.Juli2039 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.489.595,56 | 6.0 | 10094.0 | 600.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.485.049,73 | 6.0 | 12593.0 | 199.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.473.854,91 | 6.0 | 10051.0 | 186.0 | 31.Dez.2027 | 388.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.402.639,38 | 6.0 | 9641.0 | 603.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 7.401.659,15 | 6.0 | 57.0 | 696.0 | 20.März2033 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.382.635,28 | 6.0 | 11993.0 | 757.0 | 31.Okt.2034 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.380.308,35 | 6.0 | 58.0 | 854.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.368.659,91 | 6.0 | 10077.0 | 198.0 | 29.Feb.2028 | 400.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.339.981,92 | 6.0 | 9227.0 | 387.0 | 01.Okt.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.316.475,44 | 6.0 | 1531.0 | 565.0 | 22.Apr.2032 | 298.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.313.658,10 | 6.0 | 13639.0 | 573.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.287.930,48 | 6.0 | 9793.0 | 334.0 | 31.Aug.2029 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.261.330,73 | 6.0 | 1527.0 | 311.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.238.458,05 | 5.0 | 10209.0 | 517.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.221.307,74 | 5.0 | 9983.0 | 559.0 | 31.Juli2032 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.195.366,78 | 5.0 | 12712.0 | 621.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.176.715,96 | 5.0 | 1478.0 | 118.0 | 10.Apr.2027 | 404.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.162.027,30 | 5.0 | 13615.0 | 179.0 | 07.Dez.2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.143.348,30 | 5.0 | 11492.0 | 619.0 | 31.Okt.2032 | 255.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.128.504,98 | 5.0 | 9949.0 | 446.0 | 31.Dez.2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.114.711,55 | 5.0 | 5684.0 | 1694.0 | 15.Aug.2051 | 200.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.104.122,10 | 5.0 | 10152.0 | 352.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.096.558,79 | 5.0 | 58.0 | 794.0 | 20.Juni2034 | 110.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.092.917,61 | 5.0 | 8618.0 | 715.0 | 01.Sept.2050 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.090.385,97 | 5.0 | 13231.0 | 690.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.084.815,15 | 5.0 | 65.0 | 328.0 | 20.Juni2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.041.437,63 | 5.0 | 60.0 | 804.0 | 20.Sept.2034 | 140.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.041.813,36 | 5.0 | 10115.0 | 317.0 | 12.Feb.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.035.780,48 | 5.0 | 57.0 | 897.0 | 20.Sept.2035 | 120.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.003.200,86 | 5.0 | 10205.0 | 149.0 | 20.Sept.2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.988.475,27 | 5.0 | 11593.0 | 648.0 | 25.Mai2033 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.984.637,50 | 5.0 | 9388.0 | 260.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.977.451,67 | 5.0 | 11521.0 | 1519.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.977.698,37 | 5.0 | 9477.0 | 1160.0 | 15.Aug.2043 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.975.786,66 | 5.0 | 11462.0 | 789.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.950.201,03 | 5.0 | 10840.0 | 1285.0 | 22.Jan.2045 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.937.464,07 | 5.0 | 6922.0 | 1262.0 | 15.Nov.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.912.252,37 | 5.0 | 11239.0 | 201.0 | 31.Jan.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 6.910.167,73 | 5.0 | 59.0 | 1174.0 | 20.März2040 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.889.558,39 | 5.0 | 11274.0 | 570.0 | 31.Jan.2032 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.859.315,63 | 5.0 | 12661.0 | 658.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.856.265,04 | 5.0 | 13126.0 | 796.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.844.245,94 | 5.0 | 8236.0 | 875.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.819.135,98 | 5.0 | 10346.0 | 470.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.809.430,36 | 5.0 | 1432.0 | 385.0 | 25.Jan.2030 | 143.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.795.008,56 | 5.0 | 7300.0 | 1232.0 | 15.Feb.2042 | 238.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.775.969,82 | 5.0 | 1528.0 | 670.0 | 07.Juli2033 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.772.990,78 | 5.0 | 10269.0 | 519.0 | 30.Apr.2031 | 10.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.766.506,36 | 5.0 | 10337.0 | 240.0 | 01.Mai2054 | 600.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.749.279,32 | 5.0 | 9544.0 | 1520.0 | 15.Nov.2055 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.717.412,65 | 5.0 | 1705.0 | 1789.0 | 15.Apr.2052 | 332.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.698.191,69 | 5.0 | 1532.0 | 180.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.674.429,90 | 5.0 | 62.0 | 263.0 | 20.Sept.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.672.817,18 | 5.0 | 13321.0 | 692.0 | 31.Juli2034 | 425.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.671.728,22 | 5.0 | 9525.0 | 595.0 | 20.Okt.2052 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.658.266,82 | 5.0 | 1479.0 | 746.0 | 06.Mai2034 | 235.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.637.820,21 | 5.0 | 52.0 | 1497.0 | 20.Dez.2044 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.592.746,28 | 5.0 | 12166.0 | 227.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.578.719,52 | 5.0 | 11676.0 | 466.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.568.416,75 | 5.0 | 13573.0 | 697.0 | 07.Sept.2034 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.562.595,41 | 5.0 | 11757.0 | 394.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.515.790,29 | 5.0 | 9305.0 | 339.0 | 15.Aug.2029 | 163.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.510.011,45 | 5.0 | 8542.0 | 721.0 | 01.Okt.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.507.209,49 | 5.0 | 10347.0 | 1360.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.500.216,42 | 5.0 | 13000.0 | 147.0 | 22.Juli2027 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.498.036,60 | 5.0 | 1556.0 | 500.0 | 16.Juli2031 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.486.549,54 | 5.0 | 13285.0 | 1039.0 | 01.Sept.2040 | 500.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.475.206,79 | 5.0 | 8207.0 | 756.0 | 01.März2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.468.817,03 | 5.0 | 7302.0 | 1211.0 | 15.Mai2041 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.442.496,00 | 5.0 | 13289.0 | 981.0 | 01.Aug.2039 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.427.023,86 | 5.0 | 1762.0 | 1746.0 | 18.Okt.2051 | 353.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.427.385,84 | 5.0 | 5208.0 | 1757.0 | 15.Nov.2050 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.423.933,93 | 5.0 | 11776.0 | 1453.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.424.082,34 | 5.0 | 9106.0 | 1212.0 | 15.Aug.2044 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.392.044,47 | 5.0 | 10004.0 | 153.0 | 31.Aug.2027 | 363.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.377.314,37 | 5.0 | 12217.0 | 720.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.357.783,56 | 5.0 | 1412.0 | 834.0 | 15.Feb.2035 | 161.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.337.803,40 | 5.0 | 10227.0 | 433.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.334.667,93 | 5.0 | 5545.0 | 1700.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.331.162,08 | 5.0 | 65.0 | 304.0 | 20.März2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.302.536,68 | 5.0 | 7193.0 | 382.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.294.378,01 | 5.0 | 60.0 | 412.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.285.455,53 | 5.0 | 10247.0 | 249.0 | 30.Sept.2028 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.268.185,07 | 5.0 | 3023.0 | 228.0 | 25.Juli2028 | 750.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.264.484,60 | 5.0 | 8571.0 | 716.0 | 01.Aug.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.237.012,19 | 5.0 | 11750.0 | 771.0 | 01.März2035 | 335.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.236.073,53 | 5.0 | 1460.0 | 307.0 | 09.Apr.2029 | 222.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.221.298,88 | 5.0 | 9920.0 | 1163.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.210.218,63 | 5.0 | 63.0 | 116.0 | 20.März2027 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.189.297,45 | 5.0 | 9834.0 | 504.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.155.712,08 | 5.0 | 60.0 | 388.0 | 20.Dez.2029 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.147.358,89 | 5.0 | 57.0 | 821.0 | 20.Sept.2034 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.116.918,54 | 5.0 | 11687.0 | 307.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.108.110,70 | 5.0 | 11875.0 | 639.0 | 30.Apr.2033 | 315.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.095.365,45 | 5.0 | 10038.0 | 472.0 | 01.Okt.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.093.032,27 | 5.0 | 9867.0 | 1194.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.086.300,74 | 5.0 | 11364.0 | 203.0 | 15.Feb.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.058.118,56 | 5.0 | 10664.0 | 1494.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.050.427,14 | 5.0 | 6439.0 | 1261.0 | 15.Nov.2040 | 138.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.042.770,34 | 5.0 | 8178.0 | 710.0 | 01.Feb.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.023.900,59 | 5.0 | 11192.0 | 253.0 | 15.Aug.2028 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.011.319,84 | 5.0 | 6227.0 | 1265.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.007.146,73 | 5.0 | 58.0 | 835.0 | 20.Dez.2034 | 120.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.981.517,35 | 5.0 | 9415.0 | 393.0 | 17.Feb.2026 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.974.613,20 | 5.0 | 9046.0 | 1704.0 | 25.Mai2054 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.957.323,75 | 5.0 | 2743.0 | 762.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.953.674,62 | 5.0 | 9637.0 | 328.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.951.344,62 | 5.0 | 9604.0 | 302.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.949.137,21 | 5.0 | 9684.0 | 1241.0 | 15.Nov.2045 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.948.357,77 | 5.0 | 10216.0 | 1537.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.930.492,68 | 4.0 | 11832.0 | 104.0 | 15.Feb.2027 | 295.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.926.215,34 | 4.0 | 9984.0 | 1000.0 | 07.Sept.2037 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.927.142,37 | 4.0 | 1454.0 | 535.0 | 15.Sept.2031 | 187.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.925.797,29 | 4.0 | 1491.0 | 734.0 | 02.Apr.2034 | 247.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.916.244,21 | 4.0 | 1484.0 | 347.0 | 13.Sept.2029 | 268.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.899.635,98 | 4.0 | 9848.0 | 322.0 | 30.Juni2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.892.117,77 | 4.0 | 10880.0 | 437.0 | 01.Aug.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.881.387,09 | 4.0 | 56.0 | 1456.0 | 20.März2045 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.873.446,05 | 4.0 | 8272.0 | 1187.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.854.435,22 | 4.0 | 11878.0 | 273.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.853.150,91 | 4.0 | 7361.0 | 1341.0 | 25.Mai2040 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.843.011,77 | 4.0 | 13692.0 | 369.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.832.154,94 | 4.0 | 11249.0 | 212.0 | 15.März2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.821.034,36 | 4.0 | 12236.0 | 295.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.808.802,64 | 4.0 | 11783.0 | 107.0 | 25.Feb.2027 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.805.557,13 | 4.0 | 7305.0 | 1464.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.800.527,36 | 4.0 | 62.0 | 288.0 | 20.Dez.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.781.274,61 | 4.0 | 12703.0 | 988.0 | 07.Sept.2039 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.761.364,11 | 4.0 | 8867.0 | 652.0 | 01.Nov.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.742.578,11 | 4.0 | 11927.0 | 1290.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.738.640,93 | 4.0 | 9745.0 | 307.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.735.876,09 | 4.0 | 8391.0 | 1179.0 | 15.Aug.2042 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.731.590,28 | 4.0 | 11644.0 | 125.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.720.660,70 | 4.0 | 11686.0 | 196.0 | 01.Feb.2028 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.721.156,12 | 4.0 | 6800.0 | 119.0 | 21.Apr.2027 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.712.628,85 | 4.0 | 9496.0 | 895.0 | 31.Juli2035 | 63.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.705.905,57 | 4.0 | 10137.0 | 325.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.705.358,54 | 4.0 | 63.0 | 151.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.703.343,63 | 4.0 | 62.0 | 404.0 | 20.März2030 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.700.830,86 | 4.0 | 11805.0 | 265.0 | 19.Okt.2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.695.822,37 | 4.0 | 12284.0 | 362.0 | 15.Dez.2029 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.693.370,10 | 4.0 | 7089.0 | 134.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.692.137,18 | 4.0 | 62.0 | 240.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.692.507,15 | 4.0 | 9094.0 | 1163.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.674.588,13 | 4.0 | 62.0 | 239.0 | 20.Juni2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.672.983,08 | 4.0 | 11675.0 | 788.0 | 30.Apr.2035 | 315.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.669.125,56 | 4.0 | 10083.0 | 248.0 | 19.Feb.2026 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.666.268,13 | 4.0 | 12445.0 | 243.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.656.777,31 | 4.0 | 8928.0 | 1169.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.639.122,41 | 4.0 | 9401.0 | 268.0 | 31.Okt.2028 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.638.663,97 | 4.0 | 6467.0 | 223.0 | 21.Mai2028 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.635.277,13 | 4.0 | 13582.0 | 324.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.634.530,30 | 4.0 | 10172.0 | 449.0 | 28.Feb.2031 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.630.496,07 | 4.0 | 9189.0 | 1150.0 | 25.Juni2039 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.624.547,05 | 4.0 | 57.0 | 764.0 | 20.Dez.2033 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.603.974,49 | 4.0 | 12348.0 | 769.0 | 30.Apr.2035 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.602.275,47 | 4.0 | 1493.0 | 757.0 | 25.Mai2034 | 227.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.598.292,82 | 4.0 | 12532.0 | 680.0 | 01.März2034 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.598.889,85 | 4.0 | 10088.0 | 505.0 | 31.Okt.2031 | 413.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.597.848,64 | 4.0 | 10183.0 | 378.0 | 01.Aug.2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.583.533,80 | 4.0 | 1497.0 | 351.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.581.547,41 | 4.0 | 10554.0 | 1263.0 | 22.Jan.2044 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.577.047,32 | 4.0 | 12314.0 | 1211.0 | 15.Jan.2042 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.569.082,64 | 4.0 | 7527.0 | 1137.0 | 01.Juni2041 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.567.257,34 | 4.0 | 8902.0 | 1191.0 | 15.Mai2043 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.564.555,65 | 4.0 | 1550.0 | 630.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.553.309,93 | 4.0 | 10278.0 | 517.0 | 31.Dez.2031 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.544.329,94 | 4.0 | 8076.0 | 1333.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.536.331,46 | 4.0 | 7113.0 | 1502.0 | 15.Mai2049 | 288.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.511.690,22 | 4.0 | 8279.0 | 745.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.490.122,28 | 4.0 | 4878.0 | 1793.0 | 15.Aug.2050 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.483.470,11 | 4.0 | 9897.0 | 366.0 | 31.Jan.2030 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.481.508,01 | 4.0 | 8194.0 | 1266.0 | 15.Mai2044 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.438.247,42 | 4.0 | 7.0 | 110.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.396.339,01 | 4.0 | 7533.0 | 1440.0 | 15.Mai2048 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.395.483,39 | 4.0 | 12374.0 | 1202.0 | 01.Sept.2043 | 445.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.365.402,96 | 4.0 | 9485.0 | 221.0 | 30.Apr.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.364.421,72 | 4.0 | 9741.0 | 1188.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.363.124,05 | 4.0 | 59.0 | 867.0 | 20.Juni2035 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.347.778,89 | 4.0 | 11585.0 | 170.0 | 15.Okt.2027 | 130.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.333.810,88 | 4.0 | 10264.0 | 236.0 | 01.Juni2054 | 600.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.322.176,22 | 4.0 | 9205.0 | 409.0 | 01.Juli2038 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.300.016,36 | 4.0 | 12148.0 | 680.0 | 31.Okt.2033 | 355.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.298.408,85 | 4.0 | 9556.0 | 615.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.292.799,82 | 4.0 | 7362.0 | 200.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.275.828,60 | 4.0 | 13877.0 | 1063.0 | 04.Juli2040 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.244.856,85 | 4.0 | 10557.0 | 1504.0 | 22.Okt.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.238.256,62 | 4.0 | 62.0 | 215.0 | 20.März2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.232.098,05 | 4.0 | 1541.0 | 536.0 | 18.Nov.2031 | 289.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.229.350,43 | 4.0 | 12935.0 | 743.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.227.763,75 | 4.0 | 7844.0 | 1433.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.182.467,48 | 4.0 | 63.0 | 116.0 | 20.März2027 | 10.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.168.020,38 | 4.0 | 9261.0 | 643.0 | 20.Juli2052 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.167.253,39 | 4.0 | 11514.0 | 146.0 | 15.Juli2027 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.163.038,02 | 4.0 | 1440.0 | 159.0 | 02.Sept.2027 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.160.120,01 | 4.0 | 10346.0 | 110.0 | 19.Feb.2026 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.152.482,06 | 4.0 | 12860.0 | 1230.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.148.853,43 | 4.0 | 60.0 | 782.0 | 20.Juni2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.138.814,45 | 4.0 | 9443.0 | 1326.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.130.740,49 | 4.0 | 10073.0 | 403.0 | 31.Juli2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.127.483,07 | 4.0 | 1532.0 | 589.0 | 18.Juli2032 | 296.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.127.574,83 | 4.0 | 10147.0 | 362.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.122.497,28 | 4.0 | 5816.0 | 1639.0 | 15.Feb.2050 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.108.113,29 | 4.0 | 10844.0 | 1103.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.085.405,05 | 4.0 | 9521.0 | 157.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.079.483,39 | 4.0 | 52.0 | 1022.0 | 20.Sept.2036 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.073.415,37 | 4.0 | 10841.0 | 353.0 | 15.Aug.2029 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.067.152,08 | 4.0 | 6983.0 | 1390.0 | 01.Dez.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.065.359,12 | 4.0 | 10444.0 | 421.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.023.914,95 | 4.0 | 9600.0 | 1172.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.011.874,73 | 4.0 | 10514.0 | 563.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.009.139,05 | 4.0 | 11406.0 | 769.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.996.893,36 | 4.0 | 11228.0 | 245.0 | 15.Juli2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.929.577,63 | 4.0 | 10107.0 | 118.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.922.353,94 | 4.0 | 7341.0 | 1447.0 | 15.Aug.2048 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.917.357,48 | 4.0 | 11719.0 | 334.0 | 12.Juli2029 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.901.797,26 | 4.0 | 11756.0 | 214.0 | 13.Apr.2028 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.879.899,27 | 4.0 | 1507.0 | 394.0 | 17.Apr.2030 | 296.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.878.532,70 | 4.0 | 5960.0 | 1848.0 | 31.Juli2051 | 125.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.878.769,28 | 4.0 | 9988.0 | 493.0 | 01.Nov.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.875.020,17 | 4.0 | 11507.0 | 150.0 | 30.Juli2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.866.508,47 | 4.0 | 12105.0 | 1040.0 | 30.Juli2039 | 390.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.867.338,50 | 4.0 | 9526.0 | 150.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.854.079,31 | 4.0 | 9620.0 | 125.0 | 30.Apr.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.849.068,84 | 4.0 | 7229.0 | 148.0 | 01.Aug.2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.849.237,23 | 4.0 | 7855.0 | 1284.0 | 15.Aug.2044 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.849.682,29 | 4.0 | 64.0 | 163.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.833.274,86 | 4.0 | 9975.0 | 397.0 | 31.Mai2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.834.410,38 | 4.0 | 11483.0 | 102.0 | 31.Jan.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.831.603,12 | 4.0 | 6550.0 | 694.0 | 21.Juni2034 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.829.875,76 | 4.0 | 6.0 | 419.0 | 10.Juni2030 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.821.439,73 | 4.0 | 321.0 | 139.0 | 17.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.814.584,98 | 4.0 | 56.0 | 1228.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.779.640,14 | 4.0 | 11162.0 | 462.0 | 01.Dez.2030 | 165.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.775.273,99 | 4.0 | 5764.0 | 470.0 | 21.Dez.2030 | 100.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.774.579,71 | 4.0 | 8899.0 | 688.0 | 01.Apr.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.770.280,19 | 4.0 | 6685.0 | 508.0 | 01.Juni2031 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.767.599,52 | 4.0 | 13806.0 | 1252.0 | 31.Okt.2044 | 515.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.766.890,62 | 4.0 | 10334.0 | 414.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.767.280,28 | 4.0 | 8935.0 | 1025.0 | 01.März2037 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.759.774,71 | 4.0 | 6292.0 | 1252.0 | 15.Mai2040 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.753.292,61 | 4.0 | 10074.0 | 181.0 | 15.Dez.2027 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.745.964,13 | 4.0 | 6740.0 | 419.0 | 01.Juni2030 | 125.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.734.518,61 | 4.0 | 6741.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.731.627,19 | 4.0 | 11791.0 | 132.0 | 31.Mai2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.717.480,18 | 4.0 | 10936.0 | 1631.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.718.433,54 | 4.0 | 8855.0 | 1070.0 | 30.Juli2037 | 85.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.716.590,72 | 4.0 | 10321.0 | 265.0 | 01.März2055 | 600.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.717.229,53 | 4.0 | 10364.0 | 94.0 | 20.Juni2055 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.702.726,32 | 4.0 | 10322.0 | 604.0 | 30.Apr.2032 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.666.905,06 | 4.0 | 9044.0 | 919.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.642.233,37 | 4.0 | 45.0 | 1369.0 | 20.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.633.948,46 | 4.0 | 8755.0 | 1147.0 | 31.Jan.2039 | 113.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.630.984,80 | 4.0 | 9364.0 | 708.0 | 20.März2047 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.630.063,72 | 4.0 | 1563.0 | 485.0 | 24.Mai2031 | 352.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.624.364,98 | 4.0 | 11714.0 | 656.0 | 22.Juni2033 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.611.882,35 | 3.0 | 573.0 | 260.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.612.762,97 | 3.0 | 7672.0 | 1317.0 | 15.Nov.2044 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.611.365,60 | 3.0 | 11701.0 | 832.0 | 25.Nov.2035 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.609.320,21 | 3.0 | 7397.0 | 334.0 | 01.Sept.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.610.130,42 | 3.0 | 11936.0 | 329.0 | 01.Aug.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.610.444,47 | 3.0 | 10977.0 | 295.0 | 15.Jan.2029 | 0.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.607.938,56 | 3.0 | 9252.0 | 368.0 | 01.Feb.2036 | 200.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.602.526,20 | 3.0 | 1093.0 | 376.0 | 12.Feb.2030 | 273.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.596.730,55 | 3.0 | 11751.0 | 110.0 | 11.März2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.578.213,75 | 3.0 | 62.0 | 669.0 | 20.März2033 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.578.529,63 | 3.0 | 10850.0 | 1220.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.559.545,97 | 3.0 | 9764.0 | 175.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.557.980,77 | 3.0 | 9872.0 | 132.0 | 31.Mai2027 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.553.263,77 | 3.0 | 9956.0 | 404.0 | 19.Feb.2026 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.549.343,43 | 3.0 | 7740.0 | 1839.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.547.696,35 | 3.0 | 9974.0 | 405.0 | 30.Juni2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.543.351,09 | 3.0 | 13370.0 | 1053.0 | 30.Juli2040 | 490.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.526.508,98 | 3.0 | 10038.0 | 362.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.523.446,13 | 3.0 | 10119.0 | 411.0 | 31.Aug.2030 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.518.352,49 | 3.0 | 4748.0 | 1829.0 | 15.Mai2050 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.517.655,24 | 3.0 | 12443.0 | 513.0 | 30.Okt.2031 | 400.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.510.858,37 | 3.0 | 9592.0 | 382.0 | 01.Juli2038 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.503.414,21 | 3.0 | 10469.0 | 1546.0 | 15.Jan.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.490.419,16 | 3.0 | 7020.0 | 1364.0 | 15.Feb.2045 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.484.054,62 | 3.0 | 1535.0 | 613.0 | 14.Okt.2032 | 297.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.463.500,97 | 3.0 | 9453.0 | 1699.0 | 25.Mai2055 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.457.596,27 | 3.0 | 6.0 | 1915.0 | 10.März2055 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.451.691,83 | 3.0 | 9301.0 | 363.0 | 15.Nov.2029 | 175.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.447.359,52 | 3.0 | 11617.0 | 805.0 | 15.Juni2035 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.442.127,95 | 3.0 | 1556.0 | 490.0 | 07.Juni2031 | 341.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.442.013,35 | 3.0 | 10493.0 | 172.0 | 01.Okt.2053 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.439.677,12 | 3.0 | 10566.0 | 1458.0 | 01.März2048 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.433.171,27 | 3.0 | 6881.0 | 1430.0 | 15.Mai2046 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.431.417,58 | 3.0 | 12309.0 | 1096.0 | 28.März2041 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.427.375,00 | 3.0 | 6395.0 | 357.0 | 21.Nov.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.426.804,69 | 3.0 | 7444.0 | 1347.0 | 15.Aug.2045 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.425.833,16 | 3.0 | 10875.0 | 1020.0 | 01.Sept.2038 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.421.163,45 | 3.0 | 11595.0 | 117.0 | 01.Apr.2027 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.411.990,60 | 3.0 | 61.0 | 736.0 | 20.Dez.2033 | 160.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.412.123,83 | 3.0 | 11777.0 | 227.0 | 31.Mai2028 | 240.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.410.004,66 | 3.0 | 6493.0 | 268.0 | 21.Nov.2028 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.400.006,51 | 3.0 | 10930.0 | 343.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.398.455,63 | 3.0 | 10445.0 | 917.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.380.803,99 | 3.0 | 11826.0 | 356.0 | 22.Okt.2029 | 270.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.345.725,16 | 3.0 | 11404.0 | 315.0 | 30.Apr.2029 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.343.213,22 | 3.0 | 5036.0 | 1834.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.341.338,77 | 3.0 | 10058.0 | 227.0 | 15.Juni2028 | 388.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.335.468,44 | 3.0 | 8874.0 | 691.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.325.611,18 | 3.0 | 61.0 | 312.0 | 20.März2029 | 40.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.324.643,18 | 3.0 | 9001.0 | 408.0 | 17.Feb.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.314.453,88 | 3.0 | 13523.0 | 700.0 | 04.Juli2034 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.305.372,21 | 3.0 | 486.0 | 885.0 | 07.Nov.2047 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.298.684,69 | 3.0 | 11609.0 | 775.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.297.991,01 | 3.0 | 11311.0 | 180.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.293.057,99 | 3.0 | 44.0 | 1390.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.287.348,85 | 3.0 | 7380.0 | 1430.0 | 15.Feb.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.283.910,12 | 3.0 | 7294.0 | 1652.0 | 22.Jan.2049 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.280.195,64 | 3.0 | 10289.0 | 502.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.269.116,18 | 3.0 | 4722.0 | 2612.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.269.309,96 | 3.0 | 11299.0 | 721.0 | 15.Feb.2034 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.268.298,96 | 3.0 | 64.0 | 91.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.266.176,09 | 3.0 | 64.0 | 139.0 | 20.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.255.779,53 | 3.0 | 11855.0 | 322.0 | 15.Juni2029 | 280.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.253.635,78 | 3.0 | 9867.0 | 384.0 | 01.Nov.2039 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.242.945,07 | 3.0 | 10042.0 | 145.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.241.817,39 | 3.0 | 6216.0 | 1579.0 | 15.Aug.2049 | 225.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.238.383,29 | 3.0 | 8997.0 | 694.0 | 20.Dez.2050 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.231.903,65 | 3.0 | 7937.0 | 1637.0 | 25.Mai2048 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.230.668,58 | 3.0 | 12121.0 | 362.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.210.287,03 | 3.0 | 63.0 | 128.0 | 01.Mai2027 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.210.461,37 | 3.0 | 11187.0 | 1277.0 | 30.Juli2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.204.839,53 | 3.0 | 49.0 | 1157.0 | 20.März2038 | 50.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.205.410,92 | 3.0 | 10256.0 | 260.0 | 01.Feb.2055 | 600.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.195.132,06 | 3.0 | 12568.0 | 959.0 | 18.Juli2038 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.193.383,32 | 3.0 | 6031.0 | 678.0 | 21.Nov.2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.183.948,86 | 3.0 | 11919.0 | 730.0 | 04.Juli2034 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.184.086,70 | 3.0 | 2527.0 | 1008.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.182.822,01 | 3.0 | 11502.0 | 1083.0 | 04.Okt.2039 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.183.020,56 | 3.0 | 10253.0 | 550.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.176.921,97 | 3.0 | 61.0 | 288.0 | 20.Dez.2028 | 30.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.172.794,64 | 3.0 | 1535.0 | 204.0 | 26.März2028 | 489.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.165.516,89 | 3.0 | 6152.0 | 745.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.160.693,25 | 3.0 | 13717.0 | 652.0 | 31.Jan.2034 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.156.036,51 | 3.0 | 6527.0 | 1459.0 | 15.Aug.2046 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.129.420,55 | 3.0 | 11041.0 | 272.0 | 20.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.118.200,21 | 3.0 | 46.0 | 1640.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.104.592,94 | 3.0 | 11239.0 | 680.0 | 30.Juli2033 | 235.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.092.603,98 | 3.0 | 7005.0 | 656.0 | 01.Juni2033 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.090.869,94 | 3.0 | 11675.0 | 135.0 | 10.Juni2027 | 170.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.086.980,37 | 3.0 | 12898.0 | 633.0 | 27.Juni2032 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.073.324,44 | 3.0 | 1444.0 | 349.0 | 03.Sept.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.071.084,62 | 3.0 | 10346.0 | 563.0 | 31.Okt.2031 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.069.238,45 | 3.0 | 7663.0 | 1226.0 | 15.Aug.2042 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.060.767,48 | 3.0 | 10370.0 | 609.0 | 01.Juni2032 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.061.686,64 | 3.0 | 10962.0 | 370.0 | 31.Okt.2029 | 60.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.059.568,55 | 3.0 | 10160.0 | 327.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.058.871,55 | 3.0 | 55.0 | 1293.0 | 20.Sept.2041 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.057.839,09 | 3.0 | 405.0 | 1814.0 | 17.Juni2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.050.297,33 | 3.0 | 1469.0 | 134.0 | 04.Juni2027 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.037.515,97 | 3.0 | 11757.0 | 1378.0 | 07.Dez.2049 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.022.431,69 | 3.0 | 7257.0 | 125.0 | 01.Mai2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.012.960,55 | 3.0 | 6788.0 | 1825.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.009.551,72 | 3.0 | 11183.0 | 681.0 | 01.Sept.2033 | 245.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.007.046,96 | 3.0 | 8997.0 | 420.0 | 01.März2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.996.202,37 | 3.0 | 13755.0 | 550.0 | 30.Juli2032 | 575.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.992.018,42 | 3.0 | 527.0 | 536.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.985.882,68 | 3.0 | 6.0 | 323.0 | 10.Juni2029 | 188.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.982.735,39 | 3.0 | 13517.0 | 98.0 | 29.Jan.2027 | 413.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.979.969,47 | 3.0 | 9966.0 | 416.0 | 20.Aug.2055 | 500.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.978.561,47 | 3.0 | 547.0 | 421.0 | 29.Mai2031 | 775.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.975.585,94 | 3.0 | 8277.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.972.764,81 | 3.0 | 11992.0 | 276.0 | 05.Dez.2028 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.956.220,00 | 3.0 | 10180.0 | 162.0 | 19.Feb.2026 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.954.817,55 | 3.0 | 11596.0 | 97.0 | 15.Jan.2027 | 85.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.950.845,29 | 3.0 | 11956.0 | 789.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.949.724,14 | 3.0 | 11342.0 | 623.0 | 01.Dez.2032 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.948.456,93 | 3.0 | 11445.0 | 122.0 | 16.Apr.2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.941.993,74 | 3.0 | 6279.0 | 402.0 | 21.Mai2030 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.937.257,67 | 3.0 | 8970.0 | 694.0 | 19.Feb.2026 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.934.830,92 | 3.0 | 10432.0 | 855.0 | 30.Juli2035 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.931.047,92 | 3.0 | 7.0 | 157.0 | 10.Sept.2027 | 313.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.927.082,05 | 3.0 | 1570.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.926.176,24 | 3.0 | 7063.0 | 1462.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.922.284,65 | 3.0 | 11653.0 | 85.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.918.798,04 | 3.0 | 11856.0 | 713.0 | 30.Apr.2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.913.317,75 | 3.0 | 11055.0 | 279.0 | 15.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.913.587,02 | 3.0 | 6370.0 | 1584.0 | 15.Nov.2049 | 238.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.907.824,54 | 3.0 | 9227.0 | 661.0 | 01.Juli2052 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.905.671,86 | 3.0 | 6.0 | 1749.0 | 10.März2053 | 325.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.901.729,53 | 3.0 | 10355.0 | 279.0 | 01.Aug.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.898.712,89 | 3.0 | 10425.0 | 170.0 | 15.Nov.2027 | 613.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.890.044,15 | 3.0 | 12681.0 | 1133.0 | 07.Dez.2042 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.878.259,18 | 3.0 | 10122.0 | 1969.0 | 30.Juli2066 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.872.552,74 | 3.0 | 10009.0 | 626.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.871.731,02 | 3.0 | 65.0 | 210.0 | 20.März2028 | 220.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.863.495,88 | 3.0 | 6027.0 | 387.0 | 15.Mai2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.862.410,84 | 3.0 | 9719.0 | 1206.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.853.328,20 | 3.0 | 65.0 | 465.0 | 20.Dez.2030 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.852.275,92 | 3.0 | 10917.0 | 1615.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.847.261,26 | 3.0 | 12147.0 | 313.0 | 31.Mai2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.839.661,25 | 3.0 | 11531.0 | 803.0 | 22.Juni2035 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.836.074,41 | 3.0 | 10027.0 | 219.0 | 15.Mai2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.836.368,89 | 3.0 | 9191.0 | 1057.0 | 15.Aug.2040 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.832.593,31 | 3.0 | 1.0 | 1215.0 | 15.Juli2054 | 688.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.824.144,55 | 3.0 | 6552.0 | 302.0 | 21.Apr.2029 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.819.892,90 | 3.0 | 11953.0 | 503.0 | 30.Juli2031 | 310.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.816.320,23 | 3.0 | 7230.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.808.006,89 | 3.0 | 11162.0 | 333.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.802.828,45 | 3.0 | 9960.0 | 178.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.790.689,99 | 3.0 | 10101.0 | 1492.0 | 31.Okt.2046 | 290.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.783.307,33 | 3.0 | 9679.0 | 1826.0 | 22.Juli2068 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.774.771,31 | 3.0 | 61.0 | 758.0 | 20.März2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.768.167,80 | 3.0 | 10673.0 | 500.0 | 01.Apr.2031 | 90.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.765.546,16 | 3.0 | 5651.0 | 627.0 | 21.Nov.2032 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.764.334,77 | 3.0 | 10084.0 | 345.0 | 31.Okt.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.756.504,17 | 3.0 | 10734.0 | 1720.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.755.892,83 | 3.0 | 10400.0 | 536.0 | 01.Aug.2031 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.753.157,00 | 3.0 | 11612.0 | 1022.0 | 04.Okt.2038 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.752.032,87 | 3.0 | 9569.0 | 141.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.749.363,55 | 3.0 | 42.0 | 2103.0 | 20.März2064 | 220.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.746.934,15 | 3.0 | 7323.0 | 1410.0 | 15.Nov.2046 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.744.325,50 | 3.0 | 12058.0 | 325.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.735.176,49 | 3.0 | 9581.0 | 1603.0 | 31.Okt.2048 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.734.252,30 | 3.0 | 10038.0 | 354.0 | 30.Nov.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.734.657,08 | 3.0 | 4982.0 | 2215.0 | 25.Mai2053 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.733.672,60 | 3.0 | 5.0 | 1879.0 | 10.März2050 | 150.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.729.428,77 | 3.0 | 8920.0 | 649.0 | 01.Jan.2052 | 300.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.724.449,08 | 3.0 | 9539.0 | 624.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.709.040,18 | 3.0 | 11154.0 | 403.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.706.283,47 | 3.0 | 11913.0 | 842.0 | 12.Dez.2035 | 338.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.705.011,45 | 3.0 | 10245.0 | 213.0 | 01.Mai2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.698.478,26 | 3.0 | 8567.0 | 1205.0 | 15.Aug.2043 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.699.541,64 | 3.0 | 6.0 | 1791.0 | 10.März2054 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.695.056,96 | 3.0 | 62.0 | 691.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.692.910,74 | 3.0 | 63.0 | 726.0 | 20.Dez.2033 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.690.681,14 | 3.0 | 6926.0 | 621.0 | 01.Dez.2032 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.691.243,19 | 3.0 | 10969.0 | 1347.0 | 20.Juni2044 | 315.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.688.837,64 | 3.0 | 11665.0 | 777.0 | 04.Dez.2034 | 300.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.688.000,04 | 3.0 | 9891.0 | 553.0 | 01.Aug.2052 | 450.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.687.501,53 | 3.0 | 13469.0 | 108.0 | 07.März2027 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.685.381,84 | 3.0 | 7.0 | 716.0 | 10.Juni2034 | 350.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.680.581,89 | 3.0 | 9253.0 | 370.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.652.421,32 | 3.0 | 6.0 | 765.0 | 10.Dez.2034 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.652.662,79 | 3.0 | 1496.0 | 469.0 | 08.Jan.2031 | 264.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.653.126,12 | 3.0 | 9541.0 | 620.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.640.692,70 | 3.0 | 5556.0 | 593.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.636.413,09 | 3.0 | 50.0 | 1184.0 | 20.Sept.2038 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.637.147,14 | 3.0 | 1473.0 | 241.0 | 15.Juli2028 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.635.772,18 | 3.0 | 11596.0 | 759.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.629.720,93 | 3.0 | 65.0 | 328.0 | 20.Juni2029 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.618.259,34 | 3.0 | 5.0 | 1859.0 | 10.März2051 | 188.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.608.822,28 | 3.0 | 7170.0 | 426.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.599.788,58 | 3.0 | 43.0 | 1487.0 | 20.Dez.2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.600.148,13 | 3.0 | 1.0 | 989.0 | 15.Juni2043 | 713.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.597.895,47 | 3.0 | 482.0 | 906.0 | 31.Juli2053 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.586.921,83 | 3.0 | 572.0 | 284.0 | 31.Mai2029 | 850.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.583.044,43 | 3.0 | 8496.0 | 686.0 | 01.März2052 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.581.743,84 | 3.0 | 2973.0 | 622.0 | 25.Okt.2033 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.571.720,55 | 3.0 | 8457.0 | 1307.0 | 31.Okt.2040 | 120.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.555.315,08 | 3.0 | 3160.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.554.055,45 | 3.0 | 6314.0 | 1932.0 | 22.Juli2057 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.551.956,91 | 3.0 | 11710.0 | 1247.0 | 04.Juli2042 | 325.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.536.674,27 | 3.0 | 9500.0 | 699.0 | 01.März2055 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.535.860,34 | 3.0 | 1824.0 | 1598.0 | 22.Juli2049 | 386.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.531.409,65 | 3.0 | 7466.0 | 1393.0 | 15.Feb.2047 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.529.540,90 | 3.0 | 1488.0 | 737.0 | 12.Apr.2034 | 244.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.528.771,67 | 3.0 | 7703.0 | 1262.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.526.967,76 | 3.0 | 52.0 | 1040.0 | 20.Dez.2036 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.518.897,28 | 3.0 | 9744.0 | 1690.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.512.222,77 | 3.0 | 51.0 | 1129.0 | 20.Dez.2037 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.508.531,29 | 3.0 | 11114.0 | 1192.0 | 25.Mai2042 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.505.895,42 | 3.0 | 11067.0 | 302.0 | 15.Feb.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.503.433,83 | 3.0 | 9789.0 | 1008.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.498.139,45 | 3.0 | 57.0 | 1245.0 | 20.März2041 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.492.425,00 | 3.0 | 11773.0 | 626.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.488.120,48 | 3.0 | 13195.0 | 1027.0 | 04.Juli2039 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.485.128,77 | 3.0 | 7124.0 | 831.0 | 01.Dez.2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.480.477,03 | 3.0 | 43.0 | 1457.0 | 20.Juni2041 | 40.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.478.207,87 | 3.0 | 9502.0 | 676.0 | 01.Juni2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.474.877,26 | 3.0 | 7334.0 | 246.0 | 01.Sept.2028 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.469.588,60 | 3.0 | 12180.0 | 749.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.466.545,31 | 3.0 | 12007.0 | 1259.0 | 04.Apr.2044 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.465.127,92 | 3.0 | 7086.0 | 1439.0 | 15.Aug.2047 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.456.680,22 | 3.0 | 10359.0 | 1730.0 | 05.Okt.2054 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.451.748,81 | 3.0 | 1937.0 | 2414.0 | 25.Mai2070 | 373.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.451.160,03 | 3.0 | 10419.0 | 1551.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.450.098,24 | 3.0 | 37.0 | 1872.0 | 20.Dez.2046 | 60.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.438.812,99 | 3.0 | 8632.0 | 700.0 | 20.Jan.2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.435.974,28 | 3.0 | 12302.0 | 280.0 | 01.Feb.2029 | 410.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.429.442,24 | 3.0 | 6198.0 | 1448.0 | 21.Juni2054 | 475.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.423.622,45 | 3.0 | 8183.0 | 745.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.422.024,14 | 3.0 | 11039.0 | 268.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.419.365,95 | 3.0 | 44.0 | 1420.0 | 20.März2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.417.531,90 | 3.0 | 7.0 | 229.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.414.408,49 | 3.0 | 48.0 | 1226.0 | 20.Dez.2038 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.407.265,53 | 3.0 | 12627.0 | 261.0 | 31.Okt.2028 | 515.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.400.191,82 | 3.0 | 12593.0 | 210.0 | 25.Feb.2028 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.385.975,26 | 3.0 | 12653.0 | 342.0 | 22.Juni2029 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.385.638,82 | 3.0 | 11232.0 | 741.0 | 23.Mai2034 | 240.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.378.197,24 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.378.302,36 | 3.0 | 11300.0 | 830.0 | 15.Juli2035 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.371.522,46 | 3.0 | 11588.0 | 545.0 | 04.Dez.2031 | 250.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.366.684,44 | 3.0 | 10021.0 | 446.0 | 01.Apr.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.362.286,45 | 3.0 | 11909.0 | 350.0 | 05.Okt.2029 | 288.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.360.705,72 | 3.0 | 10504.0 | 184.0 | 01.Jan.2054 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.359.315,12 | 3.0 | 7093.0 | 1632.0 | 22.Juli2047 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.356.061,09 | 3.0 | 11494.0 | 246.0 | 30.Juli2028 | 140.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.337.843,88 | 3.0 | 2466.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.329.517,25 | 3.0 | 65.0 | 234.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.326.287,39 | 3.0 | 62.0 | 239.0 | 20.Juni2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.326.490,10 | 3.0 | 46.0 | 1290.0 | 20.Juni2039 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.315.713,74 | 3.0 | 10072.0 | 527.0 | 29.Feb.2032 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.311.631,34 | 3.0 | 12265.0 | 551.0 | 25.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.310.090,97 | 3.0 | 12129.0 | 458.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.307.339,01 | 3.0 | 63.0 | 143.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.301.361,32 | 3.0 | 62.0 | 311.0 | 20.März2029 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.297.672,01 | 3.0 | 5058.0 | 2416.0 | 15.Aug.2050 | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.294.509,20 | 2.0 | 11629.0 | 444.0 | 10.Okt.2030 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.286.919,99 | 2.0 | 12015.0 | 453.0 | 04.Dez.2030 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.285.795,06 | 2.0 | 8694.0 | 1220.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.284.631,36 | 2.0 | 52.0 | 1054.0 | 20.März2037 | 70.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.285.105,77 | 2.0 | 9024.0 | 399.0 | 01.Feb.2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.280.007,61 | 2.0 | 7499.0 | 288.0 | 01.März2029 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.273.537,86 | 2.0 | 7.0 | 87.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.268.533,56 | 2.0 | 51.0 | 1106.0 | 20.Sept.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.268.934,16 | 2.0 | 11675.0 | 835.0 | 31.Okt.2035 | 320.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.265.268,31 | 2.0 | 10128.0 | 1690.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.263.285,84 | 2.0 | 62.0 | 647.0 | 20.Dez.2032 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.262.583,02 | 2.0 | 11532.0 | 1370.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.262.723,36 | 2.0 | 45.0 | 1336.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.259.670,71 | 2.0 | 61.0 | 289.0 | 20.Dez.2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.245.227,68 | 2.0 | 12315.0 | 1585.0 | 01.Okt.2055 | 465.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.244.015,08 | 2.0 | 7786.0 | 78.0 | 01.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.236.772,64 | 2.0 | 48.0 | 1570.0 | 20.März2045 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.233.195,44 | 2.0 | 7153.0 | 795.0 | 01.Juni2035 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.229.424,31 | 2.0 | 12421.0 | 415.0 | 15.März2030 | 0.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.219.662,13 | 2.0 | 10351.0 | 256.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.217.503,70 | 2.0 | 7445.0 | 1416.0 | 15.Mai2047 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.210.820,69 | 2.0 | 6312.0 | 1686.0 | 25.Juni2044 | 50.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.210.358,36 | 2.0 | 10211.0 | 371.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.206.779,33 | 2.0 | 49.0 | 1181.0 | 20.Juni2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.194.549,36 | 2.0 | 9538.0 | 1555.0 | 25.Juni2049 | 300.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.186.651,68 | 2.0 | 9385.0 | 592.0 | 01.Juli2045 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.182.920,92 | 2.0 | 6.0 | 1804.0 | 10.März2052 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.183.662,84 | 2.0 | 7480.0 | 1923.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.182.490,48 | 2.0 | 11190.0 | 1478.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.180.994,96 | 2.0 | 10231.0 | 629.0 | 15.Juli2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.176.826,07 | 2.0 | 10054.0 | 99.0 | 31.Jan.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.170.493,19 | 2.0 | 11751.0 | 133.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.167.572,39 | 2.0 | 11710.0 | 1590.0 | 01.Okt.2054 | 430.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.152.661,63 | 2.0 | 11819.0 | 373.0 | 31.Jan.2030 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.152.814,54 | 2.0 | 7.0 | 593.0 | 10.Dez.2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.150.786,01 | 2.0 | 8945.0 | 1111.0 | 15.Aug.2041 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.147.440,18 | 2.0 | 8719.0 | 1017.0 | 15.Mai2036 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.138.588,47 | 2.0 | 1.0 | 284.0 | 15.Apr.2029 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.136.860,10 | 2.0 | 49.0 | 1444.0 | 20.Dez.2042 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.116.005,17 | 2.0 | 46.0 | 1471.0 | 20.Juni2042 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.114.261,87 | 2.0 | 1842.0 | 1059.0 | 15.Nov.2039 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.111.395,83 | 2.0 | 7.0 | 675.0 | 10.Dez.2033 | 375.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.104.695,11 | 2.0 | 8581.0 | 704.0 | 01.Jan.2051 | 250.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.104.753,26 | 2.0 | 10251.0 | 371.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.100.010,37 | 2.0 | 61.0 | 336.0 | 20.Juni2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.100.268,48 | 2.0 | 11416.0 | 753.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.096.842,96 | 2.0 | 47.0 | 1459.0 | 20.Sept.2042 | 110.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.087.383,01 | 2.0 | 10815.0 | 1672.0 | 22.Okt.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.087.653,46 | 2.0 | 63.0 | 135.0 | 01.Juni2027 | 80.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.081.583,81 | 2.0 | 9841.0 | 555.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.075.880,77 | 2.0 | 65.0 | 395.0 | 20.März2030 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.072.620,72 | 2.0 | 6.0 | 540.0 | 10.Dez.2031 | 238.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.070.008,71 | 2.0 | 11446.0 | 1127.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.069.345,09 | 2.0 | 47.0 | 1256.0 | 20.März2039 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.066.879,09 | 2.0 | 10074.0 | 110.0 | 15.März2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.065.410,59 | 2.0 | 47.0 | 1868.0 | 20.Dez.2054 | 230.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.062.032,66 | 2.0 | 2453.0 | 1008.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.060.817,29 | 2.0 | 45.0 | 1886.0 | 20.Sept.2054 | 210.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.058.931,51 | 2.0 | 9084.0 | 694.0 | 20.Nov.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.057.003,66 | 2.0 | 10901.0 | 571.0 | 01.März2032 | 165.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.053.709,36 | 2.0 | 529.0 | 726.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.051.078,85 | 2.0 | 45.0 | 1461.0 | 20.März2042 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.049.749,65 | 2.0 | 10091.0 | 173.0 | 15.Nov.2027 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.050.564,17 | 2.0 | 365.0 | 1025.0 | 17.Juni2038 | 330.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.047.737,68 | 2.0 | 10359.0 | 261.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.044.565,55 | 2.0 | 51.0 | 1085.0 | 20.Juni2037 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.034.030,84 | 2.0 | 12015.0 | 210.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.034.589,60 | 2.0 | 11625.0 | 325.0 | 15.Juni2029 | 195.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.030.545,26 | 2.0 | 10417.0 | 173.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.023.384,39 | 2.0 | 49.0 | 1475.0 | 20.Sept.2043 | 150.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.021.592,83 | 2.0 | 12590.0 | 215.0 | 13.März2028 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.020.632,99 | 2.0 | 11727.0 | 88.0 | 10.Dez.2026 | 200.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.012.759,33 | 2.0 | 994.0 | 789.0 | 23.Okt.2035 | 437.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 3.012.510,94 | 2.0 | 10126.0 | 333.0 | 01.Mai2055 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.999.860,27 | 2.0 | 11831.0 | 235.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.000.503,33 | 2.0 | 62.0 | 190.0 | 20.Dez.2027 | 20.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.993.248,93 | 2.0 | 1.0 | 539.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 2.990.419,37 | 2.0 | 45.0 | 1401.0 | 20.Dez.2040 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.986.211,48 | 2.0 | 10449.0 | 1882.0 | 15.Aug.2056 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.983.106,05 | 2.0 | 1474.0 | 509.0 | 25.Juni2031 | 212.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.979.901,17 | 2.0 | 13100.0 | 1111.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.980.712,76 | 2.0 | 61.0 | 1069.0 | 20.Sept.2038 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.979.113,91 | 2.0 | 8945.0 | 1258.0 | 01.März2041 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.965.473,95 | 2.0 | 1.0 | 815.0 | 15.Juni2038 | 713.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.965.322,04 | 2.0 | 7274.0 | 100.0 | 01.Feb.2027 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.960.017,60 | 2.0 | 6.0 | 1595.0 | 10.März2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.958.375,22 | 2.0 | 8589.0 | 1668.0 | 01.Sept.2050 | 245.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.957.201,54 | 2.0 | 1478.0 | 290.0 | 15.Jan.2029 | 237.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.955.148,81 | 2.0 | 10034.0 | 404.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.955.520,32 | 2.0 | 64.0 | 442.0 | 20.Sept.2030 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.952.158,37 | 2.0 | 9831.0 | 92.0 | 31.Dez.2026 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.951.625,62 | 2.0 | 11518.0 | 1689.0 | 12.Okt.2055 | 400.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.940.444,72 | 2.0 | 9887.0 | 544.0 | 01.Dez.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.936.953,10 | 2.0 | 11212.0 | 1258.0 | 04.Nov.2042 | 338.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.936.555,81 | 2.0 | 569.0 | 329.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.937.354,33 | 2.0 | 58.0 | 874.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.933.363,44 | 2.0 | 12397.0 | 436.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.933.371,81 | 2.0 | 44.0 | 1463.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.914.932,32 | 2.0 | 57.0 | 1740.0 | 20.Sept.2055 | 320.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.911.894,55 | 2.0 | 9621.0 | 575.0 | 01.Feb.2053 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.907.004,38 | 2.0 | 11375.0 | 373.0 | 04.Dez.2029 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.906.353,74 | 2.0 | 1.0 | 229.0 | 15.Aug.2028 | 638.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.894.849,49 | 2.0 | 11579.0 | 1006.0 | 15.Feb.2036 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.883.958,76 | 2.0 | 1088.0 | 38.0 | 10.Juni2026 | 38.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.879.752,52 | 2.0 | 9048.0 | 647.0 | 01.Feb.2047 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.879.248,88 | 2.0 | 5527.0 | 677.0 | 15.Sept.2033 | 225.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.876.103,74 | 2.0 | 8234.0 | 755.0 | 01.Sept.2050 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.875.549,28 | 2.0 | 10019.0 | 568.0 | 22.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.862.746,75 | 2.0 | 7630.0 | 679.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.861.450,37 | 2.0 | 63.0 | 110.0 | 01.März2027 | 80.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.859.527,46 | 2.0 | 12433.0 | 410.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.857.919,16 | 2.0 | 60.0 | 1108.0 | 20.März2039 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.858.152,29 | 2.0 | 10717.0 | 520.0 | 22.Juni2031 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.841.456,24 | 2.0 | 11541.0 | 1671.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.841.852,44 | 2.0 | 45.0 | 1312.0 | 20.Sept.2039 | 30.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.834.648,04 | 2.0 | 9095.0 | 622.0 | 01.Feb.2049 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.831.326,02 | 2.0 | 1454.0 | 106.0 | 23.Feb.2027 | 274.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.830.824,93 | 2.0 | 1.0 | 418.0 | 15.Feb.2031 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.829.453,53 | 2.0 | 9724.0 | 916.0 | 01.März2036 | 145.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.827.887,56 | 2.0 | 11779.0 | 380.0 | 15.Jan.2030 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.826.703,18 | 2.0 | 7627.0 | 1338.0 | 15.Mai2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.818.631,87 | 2.0 | 62.0 | 190.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.809.309,81 | 2.0 | 59.0 | 1148.0 | 20.Sept.2039 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.801.047,11 | 2.0 | 10506.0 | 616.0 | 06.Juli2032 | 100.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.799.357,93 | 2.0 | 2303.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.798.499,08 | 2.0 | 65.0 | 770.0 | 20.Sept.2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.797.804,36 | 2.0 | 6332.0 | 1669.0 | 31.Jan.2046 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.793.357,72 | 2.0 | 9674.0 | 1896.0 | 15.Aug.2054 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.792.320,90 | 2.0 | 348.0 | 750.0 | 17.Juni2034 | 280.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.789.787,44 | 2.0 | 8823.0 | 1781.0 | 04.Okt.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.789.058,02 | 2.0 | 5146.0 | 2159.0 | 25.Mai2052 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.782.607,52 | 2.0 | 10405.0 | 259.0 | 15.Nov.2028 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.771.145,80 | 2.0 | 12465.0 | 230.0 | 04.Juli2028 | 475.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.765.334,01 | 2.0 | 9416.0 | 394.0 | 01.Mai2037 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.759.063,50 | 2.0 | 7992.0 | 220.0 | 01.Mai2028 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.759.382,75 | 2.0 | 569.0 | 127.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.755.366,49 | 2.0 | 65.0 | 282.0 | 20.Dez.2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.753.572,01 | 2.0 | 10785.0 | 417.0 | 30.Apr.2030 | 50.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.748.356,59 | 2.0 | 8809.0 | 684.0 | 01.Aug.2051 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.747.110,18 | 2.0 | 11527.0 | 140.0 | 22.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.745.106,56 | 2.0 | 64.0 | 115.0 | 20.März2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.742.955,82 | 2.0 | 11510.0 | 162.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.743.046,92 | 2.0 | 11294.0 | 321.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.724.262,15 | 2.0 | 64.0 | 466.0 | 20.Dez.2030 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.721.461,05 | 2.0 | 2511.0 | 717.0 | 05.Juli2034 | 383.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.718.564,95 | 2.0 | 8030.0 | 1220.0 | 15.Feb.2043 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.716.623,64 | 2.0 | 11679.0 | 680.0 | 15.Aug.2033 | 260.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.715.889,87 | 2.0 | 2652.0 | 353.0 | 25.Okt.2029 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.715.892,65 | 2.0 | 7622.0 | 1249.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.707.593,38 | 2.0 | 7.0 | 229.0 | 10.Juni2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.705.046,71 | 2.0 | 12194.0 | 438.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.705.469,33 | 2.0 | 11917.0 | 346.0 | 01.Okt.2029 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.702.199,25 | 2.0 | 1476.0 | 375.0 | 15.Nov.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.694.965,36 | 2.0 | 10208.0 | 542.0 | 15.Juli2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.686.188,62 | 2.0 | 11412.0 | 227.0 | 15.Mai2028 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.684.043,45 | 2.0 | 482.0 | 826.0 | 13.Nov.2042 | 775.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.680.369,38 | 2.0 | 13402.0 | 494.0 | 21.Juli2031 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.680.094,90 | 2.0 | 11924.0 | 304.0 | 15.Apr.2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.675.367,16 | 2.0 | 10564.0 | 523.0 | 18.Juni2031 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.670.674,30 | 2.0 | 6759.0 | 588.0 | 01.Juni2032 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.670.957,72 | 2.0 | 10671.0 | 435.0 | 15.Feb.2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.671.223,65 | 2.0 | 51.0 | 1017.0 | 20.Juni2036 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.665.471,72 | 2.0 | 9455.0 | 1021.0 | 22.Juni2037 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.660.875,67 | 2.0 | 10057.0 | 103.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.654.152,00 | 2.0 | 63.0 | 1029.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.640.657,55 | 2.0 | 50.0 | 1511.0 | 20.Sept.2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.622.193,99 | 2.0 | 1.0 | 746.0 | 15.Juni2036 | 625.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.622.299,32 | 2.0 | 8901.0 | 639.0 | 01.Juli2051 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.620.119,06 | 2.0 | 6.0 | 1877.0 | 10.Sept.2054 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.612.277,79 | 2.0 | 11724.0 | 435.0 | 01.Okt.2030 | 270.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.612.039,43 | 2.0 | 1431.0 | 201.0 | 14.Feb.2028 | 147.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.608.302,85 | 2.0 | 8649.0 | 1056.0 | 04.Feb.2037 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.609.148,10 | 2.0 | 6322.0 | 697.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.606.924,57 | 2.0 | 62.0 | 264.0 | 20.Sept.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.606.020,39 | 2.0 | 5456.0 | 2285.0 | 22.Okt.2071 | 163.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.602.596,07 | 2.0 | 10166.0 | 539.0 | 04.Juli2031 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.602.607,87 | 2.0 | 8405.0 | 2023.0 | 01.März2067 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.598.886,30 | 2.0 | 8292.0 | 1986.0 | 15.Aug.2053 | 180.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.586.892,60 | 2.0 | 9291.0 | 641.0 | 01.Feb.2051 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.584.159,33 | 2.0 | 10708.0 | 464.0 | 18.Okt.2030 | 47.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.584.333,86 | 2.0 | 11405.0 | 204.0 | 20.Feb.2028 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.577.771,32 | 2.0 | 7123.0 | 1843.0 | 01.Sept.2051 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.578.615,94 | 2.0 | 64.0 | 115.0 | 20.März2027 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.566.987,42 | 2.0 | 2492.0 | 1520.0 | 15.Juni2050 | 407.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.566.379,63 | 2.0 | 9253.0 | 363.0 | 01.Dez.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.562.321,45 | 2.0 | 2521.0 | 326.0 | 15.Aug.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.561.856,18 | 2.0 | 557.0 | 104.0 | 04.März2027 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.555.485,48 | 2.0 | 7069.0 | 728.0 | 01.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.554.668,34 | 2.0 | 11515.0 | 123.0 | 20.Apr.2027 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.550.867,10 | 2.0 | 10403.0 | 502.0 | 15.Feb.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.547.853,73 | 2.0 | 10055.0 | 202.0 | 15.März2028 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.544.300,64 | 2.0 | 11308.0 | 174.0 | 22.Okt.2027 | 0.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.539.771,86 | 2.0 | 10183.0 | 301.0 | 20.Dez.2052 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.536.622,39 | 2.0 | 2791.0 | 129.0 | 25.Mai2027 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.535.395,65 | 2.0 | 10014.0 | 1204.0 | 15.Aug.2045 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.531.192,58 | 2.0 | 52.0 | 1439.0 | 20.Sept.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.529.092,37 | 2.0 | 6746.0 | 1820.0 | 01.Dez.2057 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.528.642,36 | 2.0 | 1475.0 | 778.0 | 25.Aug.2034 | 211.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.524.198,75 | 2.0 | 50.0 | 1481.0 | 20.März2044 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.522.919,18 | 2.0 | 9984.0 | 161.0 | 30.Sept.2027 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.512.235,70 | 2.0 | 11654.0 | 624.0 | 04.Feb.2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.508.431,90 | 2.0 | 50.0 | 1504.0 | 20.Juni2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.507.455,58 | 2.0 | 6719.0 | 605.0 | 21.Apr.2033 | 450.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.503.372,25 | 2.0 | 10096.0 | 471.0 | 01.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.496.132,15 | 2.0 | 7138.0 | 109.0 | 01.März2027 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.494.542,37 | 2.0 | 11688.0 | 307.0 | 12.Apr.2029 | 210.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.490.063,33 | 2.0 | 10272.0 | 299.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.487.341,58 | 2.0 | 32.0 | 2392.0 | 20.März2063 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.485.553,99 | 2.0 | 10333.0 | 1666.0 | 25.Mai2056 | 375.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.486.582,97 | 2.0 | 10303.0 | 516.0 | 01.Nov.2052 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.482.248,90 | 2.0 | 11306.0 | 1334.0 | 22.Juni2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.476.061,87 | 2.0 | 46.0 | 1518.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.460.457,77 | 2.0 | 49.0 | 1494.0 | 20.März2044 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.455.875,25 | 2.0 | 12031.0 | 118.0 | 14.Apr.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.451.378,28 | 2.0 | 7178.0 | 759.0 | 01.Dez.2034 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.450.483,97 | 2.0 | 6.0 | 372.0 | 10.Dez.2029 | 138.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.448.273,01 | 2.0 | 8106.0 | 1320.0 | 15.Jan.2040 | 50.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.447.405,19 | 2.0 | 9713.0 | 359.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.443.531,67 | 2.0 | 48.0 | 1579.0 | 20.Juni2045 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.443.104,32 | 2.0 | 1535.0 | 712.0 | 15.Nov.2033 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.441.268,39 | 2.0 | 2376.0 | 480.0 | 15.Apr.2031 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.441.272,01 | 2.0 | 6908.0 | 1407.0 | 15.Feb.2046 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.439.767,24 | 2.0 | 2373.0 | 1690.0 | 29.Nov.2052 | 280.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.436.917,92 | 2.0 | 6455.0 | 798.0 | 21.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.435.881,63 | 2.0 | 7079.0 | 366.0 | 01.Dez.2029 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.434.475,84 | 2.0 | 46.0 | 1494.0 | 20.März2043 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.434.652,48 | 2.0 | 11948.0 | 314.0 | 23.Mai2029 | 290.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.427.530,87 | 2.0 | 9310.0 | 596.0 | 01.Mai2050 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.426.358,75 | 2.0 | 5462.0 | 227.0 | 15.Mai2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.426.798,68 | 2.0 | 6282.0 | 2017.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.427.129,69 | 2.0 | 7680.0 | 1893.0 | 31.Okt.2052 | 190.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.425.754,79 | 2.0 | 9755.0 | 545.0 | 20.Okt.2054 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.425.609,21 | 2.0 | 10539.0 | 436.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.420.133,36 | 2.0 | 51.0 | 1498.0 | 20.Sept.2044 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.415.209,05 | 2.0 | 10958.0 | 359.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.415.427,43 | 2.0 | 53.0 | 1802.0 | 20.Juni2055 | 280.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.412.114,67 | 2.0 | 2576.0 | 1609.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.412.973,95 | 2.0 | 42.0 | 1914.0 | 20.Sept.2053 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.410.039,40 | 2.0 | 8504.0 | 1976.0 | 15.Jan.2054 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.405.576,65 | 2.0 | 2937.0 | 656.0 | 12.Aug.2034 | 540.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.406.055,13 | 2.0 | 9037.0 | 648.0 | 01.März2047 | 300.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.393.542,06 | 2.0 | 10153.0 | 376.0 | 01.Sept.2055 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.392.850,72 | 2.0 | 12991.0 | 270.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.386.231,22 | 2.0 | 11763.0 | 1344.0 | 30.Apr.2046 | 410.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.383.458,10 | 2.0 | 10238.0 | 212.0 | 01.Mai2055 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.382.553,00 | 2.0 | 11982.0 | 997.0 | 25.Okt.2038 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.375.710,51 | 2.0 | 575.0 | 185.0 | 02.März2028 | 850.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.373.587,75 | 2.0 | 2701.0 | 865.0 | 07.Apr.2037 | 476.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.374.393,87 | 2.0 | 1443.0 | 120.0 | 12.Apr.2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.370.056,22 | 2.0 | 33.0 | 2115.0 | 20.Dez.2050 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.369.043,71 | 2.0 | 430.0 | 2321.0 | 17.Juni2072 | 400.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.369.119,86 | 2.0 | 8217.0 | 739.0 | 01.Mai2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.358.392,80 | 2.0 | 2481.0 | 574.0 | 15.Juli2032 | 358.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.355.784,42 | 2.0 | 11891.0 | 806.0 | 01.Okt.2035 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.354.297,88 | 2.0 | 11702.0 | 167.0 | 04.Okt.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.354.964,58 | 2.0 | 7758.0 | 1563.0 | 30.Apr.2045 | 150.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.353.176,72 | 2.0 | 1095.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.353.332,16 | 2.0 | 37.0 | 2000.0 | 20.Juni2052 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.351.781,25 | 2.0 | 10027.0 | 999.0 | 15.Feb.2040 | 463.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.352.288,04 | 2.0 | 11638.0 | 121.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.349.880,01 | 2.0 | 11556.0 | 132.0 | 25.Mai2027 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.350.635,81 | 2.0 | 1144.0 | 303.0 | 02.Mai2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.348.181,50 | 2.0 | 360.0 | 494.0 | 20.Juni2031 | 365.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.347.303,99 | 2.0 | 10252.0 | 216.0 | 01.Feb.2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.346.568,17 | 2.0 | 7256.0 | 155.0 | 01.Sept.2027 | 275.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.343.556,32 | 2.0 | 9275.0 | 607.0 | 20.Jan.2052 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.339.736,00 | 2.0 | 11699.0 | 471.0 | 28.Jan.2031 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.339.844,40 | 2.0 | 11695.0 | 466.0 | 15.Jan.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.333.072,41 | 2.0 | 53.0 | 1420.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.333.564,62 | 2.0 | 46.0 | 1617.0 | 20.Sept.2045 | 140.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.331.923,11 | 2.0 | 11660.0 | 860.0 | 10.Jan.2036 | 305.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.326.684,23 | 2.0 | 64.0 | 923.0 | 20.Sept.2036 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.322.529,69 | 2.0 | 9030.0 | 999.0 | 15.Feb.2039 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.320.755,94 | 2.0 | 13517.0 | 454.0 | 07.März2031 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.313.619,32 | 2.0 | 1.0 | 501.0 | 15.Apr.2032 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.311.758,55 | 2.0 | 366.0 | 1319.0 | 17.Juni2043 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.309.460,27 | 2.0 | 29.0 | 2522.0 | 20.März2062 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.303.864,71 | 2.0 | 6310.0 | 1871.0 | 22.Okt.2054 | 163.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.304.666,64 | 2.0 | 8600.0 | 692.0 | 01.Juli2051 | 250.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.301.707,20 | 2.0 | 9785.0 | 596.0 | 01.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.296.549,88 | 2.0 | 12120.0 | 1549.0 | 01.Okt.2053 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.294.935,42 | 2.0 | 1.0 | 866.0 | 15.Apr.2040 | 750.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.293.231,76 | 2.0 | 2841.0 | 401.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.294.288,25 | 2.0 | 38.0 | 1902.0 | 20.März2048 | 80.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.292.858,98 | 2.0 | 446.0 | 770.0 | 30.Mai2035 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.288.088,37 | 2.0 | 6890.0 | 1585.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.287.215,22 | 2.0 | 62.0 | 312.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.285.690,68 | 2.0 | 25.0 | 2789.0 | 20.März2060 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.285.850,23 | 2.0 | 5804.0 | 1859.0 | 01.Dez.2055 | 275.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.282.504,64 | 2.0 | 10239.0 | 346.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.281.503,10 | 2.0 | 45.0 | 1345.0 | 20.März2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.276.825,88 | 2.0 | 7991.0 | 1205.0 | 15.Mai2042 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.261.019,46 | 2.0 | 11819.0 | 354.0 | 11.Okt.2029 | 250.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.260.804,96 | 2.0 | 9234.0 | 385.0 | 01.März2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.258.273,59 | 2.0 | 11867.0 | 414.0 | 01.Juli2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.256.020,28 | 2.0 | 40.0 | 1943.0 | 20.Dez.2052 | 160.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.255.553,54 | 2.0 | 10351.0 | 119.0 | 12.Feb.2026 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.253.756,21 | 2.0 | 11337.0 | 244.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.252.773,94 | 2.0 | 10527.0 | 443.0 | 15.Juli2030 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.251.429,48 | 2.0 | 9940.0 | 283.0 | 22.Jan.2029 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.248.646,12 | 2.0 | 7222.0 | 685.0 | 01.Dez.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.241.285,08 | 2.0 | 26.0 | 2610.0 | 20.März2056 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.239.784,14 | 2.0 | 11687.0 | 443.0 | 14.Okt.2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.236.885,02 | 2.0 | 9593.0 | 133.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.235.545,81 | 2.0 | 11887.0 | 527.0 | 15.Nov.2031 | 315.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.236.260,41 | 2.0 | 1536.0 | 707.0 | 25.Nov.2033 | 267.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.230.228,28 | 2.0 | 9309.0 | 708.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.226.653,02 | 2.0 | 11270.0 | 974.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.226.898,09 | 2.0 | 49.0 | 1846.0 | 20.März2055 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.225.649,77 | 2.0 | 4725.0 | 2555.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.222.745,00 | 2.0 | 33.0 | 2120.0 | 20.Juni2050 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.217.804,79 | 2.0 | 9518.0 | 1542.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.210.963,09 | 2.0 | 9407.0 | 1492.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.205.000,47 | 2.0 | 40.0 | 1763.0 | 20.März2046 | 80.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.202.768,28 | 2.0 | 10250.0 | 207.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.195.933,54 | 2.0 | 10358.0 | 1416.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.196.420,80 | 2.0 | 62.0 | 709.0 | 20.Sept.2033 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.194.563,32 | 2.0 | 6.0 | 1940.0 | 10.Sept.2055 | 263.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.195.405,42 | 2.0 | 10087.0 | 593.0 | 01.Juni2053 | 500.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.191.411,63 | 2.0 | 2775.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.191.410,81 | 2.0 | 6.0 | 1742.0 | 10.Sept.2052 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.188.571,24 | 2.0 | 64.0 | 421.0 | 20.Juni2030 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.187.008,57 | 2.0 | 1.0 | 584.0 | 15.März2034 | 838.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.174.585,13 | 2.0 | 7838.0 | 1791.0 | 01.Sept.2052 | 215.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.171.620,50 | 2.0 | 14301.0 | 263.0 | 07.Dez.2028 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.161.711,63 | 2.0 | 7428.0 | 317.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.160.092,51 | 2.0 | 61.0 | 359.0 | 20.Sept.2029 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.159.749,14 | 2.0 | 11737.0 | 265.0 | 17.Okt.2028 | 213.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.157.612,52 | 2.0 | 568.0 | 58.0 | 03.Sept.2026 | 700.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.157.682,83 | 2.0 | 9590.0 | 2355.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.148.544,69 | 2.0 | 44.0 | 1872.0 | 20.März2053 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.133.905,77 | 2.0 | 12503.0 | 539.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.118.255,01 | 2.0 | 7.0 | 275.0 | 10.Dez.2028 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.117.645,79 | 2.0 | 10061.0 | 92.0 | 31.Dez.2026 | 425.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.113.795,14 | 2.0 | 10528.0 | 247.0 | 01.März2054 | 650.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.109.573,48 | 2.0 | 523.0 | 634.0 | 21.Feb.2036 | 800.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.109.735,83 | 2.0 | 10042.0 | 510.0 | 01.Nov.2055 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.105.689,35 | 2.0 | 7.0 | 383.0 | 10.März2030 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.104.127,78 | 2.0 | 1.0 | 602.0 | 15.Feb.2034 | 663.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.102.884,96 | 2.0 | 6619.0 | 552.0 | 01.Dez.2031 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.099.678,33 | 2.0 | 10224.0 | 200.0 | 12.Feb.2026 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.097.478,17 | 2.0 | 11674.0 | 703.0 | 20.Feb.2034 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.095.532,00 | 2.0 | 12624.0 | 140.0 | 15.Juni2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.087.953,52 | 2.0 | 10127.0 | 352.0 | 30.Nov.2029 | 413.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.085.740,76 | 2.0 | 10281.0 | 261.0 | 01.Aug.2053 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.083.693,17 | 2.0 | 1008.0 | 380.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.073.343,45 | 2.0 | 62.0 | 581.0 | 20.März2032 | 160.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.067.803,54 | 2.0 | 10037.0 | 466.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.062.148,46 | 2.0 | 9861.0 | 543.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.058.763,24 | 2.0 | 56.0 | 1468.0 | 20.Juni2045 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.057.328,37 | 2.0 | 11829.0 | 556.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.055.851,86 | 2.0 | 11497.0 | 637.0 | 15.Feb.2033 | 230.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.055.663,64 | 2.0 | 5876.0 | 746.0 | 15.Mai2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.037.062,16 | 2.0 | 5723.0 | 802.0 | 21.Juni2035 | 275.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.028.838,57 | 2.0 | 3175.0 | 672.0 | 12.Aug.2035 | 685.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.021.614,54 | 2.0 | 32.0 | 2131.0 | 20.Sept.2050 | 60.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.020.549,37 | 2.0 | 5589.0 | 622.0 | 14.Apr.2033 | 350.0 |
| KFW | KFW MTN | Government Guaranteed | 2.015.668,89 | 2.0 | 9959.0 | 239.0 | 09.Aug.2028 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.014.537,65 | 2.0 | 5171.0 | 579.0 | 15.Mai2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.009.647,85 | 2.0 | 11111.0 | 302.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.010.615,01 | 2.0 | 63.0 | 534.0 | 20.Sept.2031 | 180.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.003.127,82 | 2.0 | 11708.0 | 445.0 | 22.Okt.2030 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.004.237,38 | 2.0 | 1457.0 | 120.0 | 15.Apr.2027 | 248.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.000.072,32 | 2.0 | 6181.0 | 1850.0 | 31.Juli2053 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 1.997.900,13 | 2.0 | 9887.0 | 425.0 | 08.Okt.2030 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.987.222,59 | 2.0 | 11656.0 | 627.0 | 13.Dez.2032 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.985.139,83 | 2.0 | 11670.0 | 844.0 | 14.Apr.2036 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.984.817,27 | 2.0 | 63.0 | 558.0 | 20.Dez.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.985.743,31 | 2.0 | 7.0 | 183.0 | 10.Dez.2027 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.985.424,90 | 2.0 | 12396.0 | 514.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.982.007,67 | 2.0 | 12388.0 | 449.0 | 19.Juli2030 | 0.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.981.318,56 | 2.0 | 9895.0 | 777.0 | 12.Jan.2036 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.980.623,54 | 2.0 | 1101.0 | 493.0 | 18.Juni2031 | 300.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.979.979,75 | 2.0 | 9911.0 | 549.0 | 20.Juni2048 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.977.218,18 | 2.0 | 10599.0 | 1070.0 | 22.Apr.2039 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.977.237,84 | 2.0 | 7233.0 | 799.0 | 15.Sept.2035 | 360.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.975.896,09 | 1.0 | 10282.0 | 257.0 | 01.Aug.2054 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.974.107,33 | 1.0 | 6507.0 | 258.0 | 20.Okt.2028 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.972.609,89 | 1.0 | 5.0 | 1732.0 | 10.März2049 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.971.250,93 | 1.0 | 32.0 | 2154.0 | 20.Sept.2051 | 70.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.968.080,14 | 1.0 | 1950.0 | 2421.0 | 22.März2071 | 376.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.966.578,04 | 1.0 | 9753.0 | 1032.0 | 15.Mai2040 | 438.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.966.916,62 | 1.0 | 10082.0 | 439.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.957.523,77 | 1.0 | 32.0 | 2145.0 | 20.Juni2051 | 70.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.954.528,87 | 1.0 | 5844.0 | 2232.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.953.058,43 | 1.0 | 32.0 | 2176.0 | 20.Dez.2051 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.948.910,87 | 1.0 | 388.0 | 821.0 | 12.Dez.2037 | 426.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.946.609,22 | 1.0 | 9733.0 | 1404.0 | 21.Feb.2056 | 547.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.945.168,31 | 1.0 | 64.0 | 283.0 | 20.Dez.2028 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.944.624,38 | 1.0 | 8540.0 | 1547.0 | 01.März2046 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.943.382,76 | 1.0 | 35.0 | 2071.0 | 20.März2052 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.938.061,51 | 1.0 | 6.0 | 463.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.935.878,51 | 1.0 | 33.0 | 2123.0 | 20.März2051 | 70.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.934.464,00 | 1.0 | 6324.0 | 748.0 | 22.Aug.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.931.891,32 | 1.0 | 6219.0 | 1336.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.926.152,96 | 1.0 | 54.0 | 1366.0 | 20.Sept.2042 | 190.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.910.447,95 | 1.0 | 9830.0 | 1688.0 | 22.Juni2054 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.905.113,59 | 1.0 | 6.0 | 1422.0 | 10.Dez.2044 | 275.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.903.395,38 | 1.0 | 10408.0 | 121.0 | 01.Nov.2053 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.899.205,10 | 1.0 | 7193.0 | 548.0 | 01.März2032 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.891.165,12 | 1.0 | 2769.0 | 701.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.891.793,89 | 1.0 | 10377.0 | 840.0 | 15.Feb.2037 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.889.429,68 | 1.0 | 11609.0 | 811.0 | 18.Juni2035 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.886.867,51 | 1.0 | 7.0 | 1729.0 | 10.Sept.2053 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.886.161,87 | 1.0 | 11699.0 | 451.0 | 15.Nov.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.884.648,16 | 1.0 | 11728.0 | 454.0 | 15.Nov.2030 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.883.529,03 | 1.0 | 11676.0 | 473.0 | 17.Feb.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.879.895,38 | 1.0 | 31.0 | 2372.0 | 20.März2057 | 90.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.879.545,39 | 1.0 | 12530.0 | 304.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.877.126,44 | 1.0 | 36.0 | 1987.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.874.217,78 | 1.0 | 63.0 | 963.0 | 20.März2037 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.875.047,89 | 1.0 | 9942.0 | 980.0 | 15.Aug.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.866.080,03 | 1.0 | 48.0 | 1562.0 | 20.Dez.2044 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.787,99 | 1.0 | 9791.0 | 100.0 | 31.Jan.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.864.682,45 | 1.0 | 51.0 | 1474.0 | 20.Dez.2043 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.864.965,98 | 1.0 | 11580.0 | 641.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.859.350,26 | 1.0 | 7223.0 | 172.0 | 01.Nov.2027 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.858.939,87 | 1.0 | 11459.0 | 131.0 | 15.Mai2027 | 20.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.854.656,88 | 1.0 | 2435.0 | 350.0 | 29.Apr.2030 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.855.251,47 | 1.0 | 10298.0 | 562.0 | 17.Okt.2031 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.853.968,75 | 1.0 | 10219.0 | 359.0 | 31.Dez.2029 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.852.069,44 | 1.0 | 11504.0 | 98.0 | 15.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.849.501,39 | 1.0 | 11584.0 | 768.0 | 20.Okt.2034 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.848.308,31 | 1.0 | 42.0 | 1934.0 | 20.März2054 | 180.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.848.501,97 | 1.0 | 1524.0 | 345.0 | 20.Sept.2029 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.844.311,42 | 1.0 | 38.0 | 1995.0 | 20.März2053 | 140.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.841.575,25 | 1.0 | 1037.0 | 372.0 | 12.Nov.2029 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.839.643,58 | 1.0 | 12742.0 | 902.0 | 15.Jan.2037 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.838.820,24 | 1.0 | 11144.0 | 234.0 | 02.Juni2028 | 0.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.837.088,69 | 1.0 | 9604.0 | 575.0 | 20.Feb.2050 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.837.377,65 | 1.0 | 4982.0 | 2052.0 | 22.Okt.2050 | 63.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.835.367,52 | 1.0 | 365.0 | 576.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.835.480,36 | 1.0 | 38.0 | 2086.0 | 20.März2055 | 140.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.833.621,53 | 1.0 | 2520.0 | 506.0 | 08.Okt.2031 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.831.471,34 | 1.0 | 6103.0 | 882.0 | 21.Apr.2037 | 375.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.831.634,90 | 1.0 | 2343.0 | 573.0 | 25.Apr.2032 | 175.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.827.549,04 | 1.0 | 7690.0 | 793.0 | 12.Feb.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.825.171,60 | 1.0 | 11029.0 | 460.0 | 31.Okt.2030 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.823.063,93 | 1.0 | 9997.0 | 908.0 | 15.Feb.2038 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.820.234,01 | 1.0 | 11860.0 | 205.0 | 15.März2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.816.751,49 | 1.0 | 4629.0 | 1972.0 | 01.Dez.2053 | 175.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.815.075,35 | 1.0 | 12033.0 | 752.0 | 23.Feb.2035 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.815.779,44 | 1.0 | 2741.0 | 935.0 | 08.Juni2038 | 489.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.814.048,14 | 1.0 | 8130.0 | 762.0 | 01.Juni2051 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.810.913,41 | 1.0 | 7223.0 | 366.0 | 15.Dez.2029 | 290.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.805.745,42 | 1.0 | 9930.0 | 341.0 | 09.Okt.2029 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.805.104,14 | 1.0 | 5.0 | 1259.0 | 10.Sept.2040 | 150.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.804.509,95 | 1.0 | 10289.0 | 226.0 | 01.Dez.2052 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.802.200,34 | 1.0 | 8046.0 | 1181.0 | 15.Jan.2038 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.800.749,63 | 1.0 | 11762.0 | 399.0 | 07.Mai2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.796.702,16 | 1.0 | 10789.0 | 601.0 | 07.Juni2032 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.795.841,94 | 1.0 | 12973.0 | 2984.0 | 30.Mai2058 | 50.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.788.733,68 | 1.0 | 9943.0 | 532.0 | 01.Dez.2048 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.788.147,16 | 1.0 | 11879.0 | 183.0 | 06.Dez.2027 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.787.070,27 | 1.0 | 6005.0 | 2112.0 | 20.März2051 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.785.267,60 | 1.0 | 7.0 | 203.0 | 10.März2028 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.783.971,85 | 1.0 | 1485.0 | 193.0 | 08.Jan.2028 | 340.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.784.180,94 | 1.0 | 1095.0 | 403.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.781.559,83 | 1.0 | 60.0 | 876.0 | 20.Sept.2035 | 170.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.780.469,40 | 1.0 | 10427.0 | 144.0 | 01.Juli2055 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.774.835,75 | 1.0 | 11720.0 | 149.0 | 01.Aug.2027 | 205.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.771.027,13 | 1.0 | 9832.0 | 802.0 | 14.Jan.2036 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.771.501,46 | 1.0 | 7352.0 | 1448.0 | 04.Juli2041 | 45.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.770.149,59 | 1.0 | 11687.0 | 1139.0 | 12.Dez.2040 | 363.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.770.286,20 | 1.0 | 9236.0 | 898.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.768.759,41 | 1.0 | 11055.0 | 262.0 | 15.Sept.2028 | 0.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.767.804,94 | 1.0 | 10405.0 | 149.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.764.755,64 | 1.0 | 61.0 | 288.0 | 20.Dez.2028 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.765.374,64 | 1.0 | 62.0 | 429.0 | 20.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.762.725,09 | 1.0 | 11650.0 | 606.0 | 27.Sept.2032 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.758.646,22 | 1.0 | 2490.0 | 213.0 | 20.Apr.2028 | 352.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.755.590,89 | 1.0 | 6.0 | 1248.0 | 10.Sept.2042 | 325.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.753.309,56 | 1.0 | 9610.0 | 655.0 | 20.Apr.2048 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.751.621,52 | 1.0 | 8526.0 | 667.0 | 01.Sept.2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.752.198,67 | 1.0 | 11637.0 | 570.0 | 15.Apr.2032 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.752.372,77 | 1.0 | 525.0 | 604.0 | 23.Nov.2034 | 775.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.749.191,75 | 1.0 | 7974.0 | 156.0 | 01.Sept.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.749.766,75 | 1.0 | 38.0 | 1868.0 | 20.Sept.2047 | 80.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 1.747.440,22 | 1.0 | 11650.0 | 1142.0 | 22.Juni2041 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.747.278,98 | 1.0 | 63.0 | 447.0 | 20.Sept.2030 | 140.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.744.993,79 | 1.0 | 9794.0 | 523.0 | 20.Juni2053 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.744.069,77 | 1.0 | 9919.0 | 839.0 | 09.Feb.2038 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.741.173,07 | 1.0 | 29.0 | 2473.0 | 20.März2058 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.738.319,90 | 1.0 | 344.0 | 1462.0 | 17.Juni2047 | 314.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.735.605,40 | 1.0 | 8208.0 | 1172.0 | 15.Nov.2041 | 313.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.733.583,58 | 1.0 | 5761.0 | 304.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.732.254,24 | 1.0 | 7.0 | 667.0 | 10.Dez.2033 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.731.349,43 | 1.0 | 7487.0 | 701.0 | 02.Juni2034 | 415.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.729.726,67 | 1.0 | 7187.0 | 410.0 | 15.Juni2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.725.777,79 | 1.0 | 62.0 | 607.0 | 20.Juni2032 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.717.657,07 | 1.0 | 11059.0 | 301.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.715.750,16 | 1.0 | 2714.0 | 1159.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.715.131,07 | 1.0 | 52.0 | 1407.0 | 20.März2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.715.432,70 | 1.0 | 65.0 | 483.0 | 20.März2031 | 220.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.712.891,26 | 1.0 | 10180.0 | 354.0 | 01.Nov.2052 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.707.297,54 | 1.0 | 1.0 | 672.0 | 15.Juni2035 | 750.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.706.954,27 | 1.0 | 6280.0 | 350.0 | 22.Okt.2029 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.705.462,28 | 1.0 | 1505.0 | 394.0 | 17.Apr.2030 | 292.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.705.506,12 | 1.0 | 11003.0 | 277.0 | 09.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.704.799,20 | 1.0 | 45.0 | 1814.0 | 20.März2052 | 200.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.701.675,61 | 1.0 | 10357.0 | 280.0 | 01.Apr.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.700.150,14 | 1.0 | 10100.0 | 1039.0 | 15.Feb.2041 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.700.400,16 | 1.0 | 7605.0 | 704.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.699.106,45 | 1.0 | 32.0 | 2140.0 | 20.Sept.2049 | 40.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.695.312,07 | 1.0 | 469.0 | 248.0 | 25.Aug.2028 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.693.670,63 | 1.0 | 61.0 | 653.0 | 20.Dez.2032 | 140.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.693.243,35 | 1.0 | 2551.0 | 1264.0 | 16.Mai2044 | 418.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.692.333,41 | 1.0 | 9825.0 | 551.0 | 01.Juni2052 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.688.847,37 | 1.0 | 11844.0 | 489.0 | 28.Mai2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.685.157,58 | 1.0 | 39.0 | 1833.0 | 20.März2047 | 80.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.679.480,78 | 1.0 | 5969.0 | 118.0 | 15.Apr.2027 | 450.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.678.279,24 | 1.0 | 7685.0 | 1865.0 | 15.Mai2050 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.676.134,73 | 1.0 | 6561.0 | 861.0 | 24.Feb.2038 | 525.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.674.979,33 | 1.0 | 10267.0 | 252.0 | 01.Aug.2055 | 600.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.675.615,66 | 1.0 | 8635.0 | 693.0 | 01.Sept.2050 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.671.812,58 | 1.0 | 9581.0 | 379.0 | 17.Feb.2026 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.670.235,13 | 1.0 | 11591.0 | 1191.0 | 23.Feb.2043 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.670.574,90 | 1.0 | 7219.0 | 1579.0 | 02.Dez.2055 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.668.098,41 | 1.0 | 11831.0 | 168.0 | 15.Okt.2027 | 270.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.664.235,90 | 1.0 | 9100.0 | 694.0 | 20.Aug.2046 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.664.154,23 | 1.0 | 12179.0 | 1030.0 | 01.Okt.2039 | 415.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.663.235,00 | 1.0 | 5610.0 | 1448.0 | 02.Dez.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.662.886,21 | 1.0 | 5.0 | 1295.0 | 10.Sept.2041 | 188.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.659.483,48 | 1.0 | 2736.0 | 587.0 | 30.Apr.2032 | 130.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.658.144,94 | 1.0 | 10296.0 | 682.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.652.794,30 | 1.0 | 25.0 | 2728.0 | 20.März2059 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.647.127,85 | 1.0 | 7788.0 | 1456.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.647.275,88 | 1.0 | 39.0 | 1857.0 | 20.Juni2047 | 80.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.647.803,64 | 1.0 | 531.0 | 455.0 | 16.Juni2031 | 620.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.647.931,31 | 1.0 | 11763.0 | 865.0 | 12.März2036 | 327.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.648.421,82 | 1.0 | 22.0 | 724.0 | 22.Juni2034 | 225.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.644.615,17 | 1.0 | 9458.0 | 522.0 | 01.März2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.640.955,67 | 1.0 | 38.0 | 1907.0 | 20.Sept.2048 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.637.398,09 | 1.0 | 1.0 | 1087.0 | 15.Mai2048 | 738.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.637.401,55 | 1.0 | 5520.0 | 1603.0 | 01.Dez.2051 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.632.987,60 | 1.0 | 11862.0 | 421.0 | 30.Juli2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.632.574,20 | 1.0 | 38.0 | 1891.0 | 20.Dez.2047 | 80.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.629.190,97 | 1.0 | 11601.0 | 732.0 | 22.Juni2034 | 300.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.629.478,35 | 1.0 | 3053.0 | 258.0 | 28.Sept.2028 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.620.496,21 | 1.0 | 12465.0 | 376.0 | 26.Okt.2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.616.661,73 | 1.0 | 332.0 | 555.0 | 17.Dez.2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.613.508,87 | 1.0 | 7299.0 | 639.0 | 02.Juni2033 | 365.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.610.205,31 | 1.0 | 11063.0 | 1001.0 | 04.Dez.2037 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.608.884,15 | 1.0 | 9973.0 | 547.0 | 06.Mai2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.607.983,19 | 1.0 | 37.0 | 1875.0 | 20.Sept.2046 | 50.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.606.527,70 | 1.0 | 10989.0 | 1342.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.600.904,84 | 1.0 | 36.0 | 2079.0 | 20.Juni2053 | 120.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.598.295,73 | 1.0 | 64.0 | 305.0 | 20.März2029 | 190.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.592.770,74 | 1.0 | 7215.0 | 755.0 | 15.Dez.2034 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.592.622,30 | 1.0 | 10419.0 | 681.0 | 01.Sept.2034 | 515.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.589.429,98 | 1.0 | 6354.0 | 825.0 | 20.Feb.2037 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.585.295,38 | 1.0 | 13814.0 | 1421.0 | 31.Jan.2056 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.585.081,96 | 1.0 | 10053.0 | 763.0 | 27.Aug.2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.579.078,36 | 1.0 | 60.0 | 880.0 | 20.Sept.2035 | 160.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.578.979,74 | 1.0 | 1532.0 | 217.0 | 11.Mai2028 | 465.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.579.150,84 | 1.0 | 7158.0 | 453.0 | 15.Dez.2030 | 285.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.573.503,70 | 1.0 | 6258.0 | 1600.0 | 02.Dez.2053 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.572.533,76 | 1.0 | 5.0 | 1602.0 | 10.März2047 | 213.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.572.827,63 | 1.0 | 9561.0 | 575.0 | 01.Apr.2050 | 400.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.570.430,55 | 1.0 | 8545.0 | 733.0 | 01.März2052 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.568.211,10 | 1.0 | 11613.0 | 717.0 | 16.Jan.2034 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.568.883,89 | 1.0 | 11875.0 | 323.0 | 25.Juni2029 | 288.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.566.962,89 | 1.0 | 9434.0 | 374.0 | 01.Aug.2036 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.566.238,93 | 1.0 | 2509.0 | 174.0 | 16.Nov.2027 | 390.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.566.396,58 | 1.0 | 7273.0 | 1796.0 | 22.Juni2050 | 170.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.565.666,16 | 1.0 | 10343.0 | 234.0 | 01.Sept.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.560.874,91 | 1.0 | 7.0 | 1260.0 | 10.Sept.2043 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.554.664,96 | 1.0 | 11671.0 | 862.0 | 01.Feb.2036 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.552.995,58 | 1.0 | 6.0 | 2508.0 | 10.Sept.2074 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.552.093,69 | 1.0 | 11688.0 | 933.0 | 15.Mai2037 | 313.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.551.096,28 | 1.0 | 2840.0 | 319.0 | 25.Juli2029 | 475.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.546.127,67 | 1.0 | 1437.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.544.417,86 | 1.0 | 11786.0 | 70.0 | 05.Okt.2026 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.541.379,52 | 1.0 | 7239.0 | 652.0 | 01.Sept.2033 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.539.446,05 | 1.0 | 11715.0 | 625.0 | 16.Feb.2033 | 288.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.539.290,72 | 1.0 | 1261.0 | 141.0 | 29.Juni2027 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.531.339,86 | 1.0 | 321.0 | 1204.0 | 24.Apr.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.527.896,66 | 1.0 | 65.0 | 733.0 | 20.März2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.522.969,71 | 1.0 | 7130.0 | 228.0 | 01.Juni2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.521.763,88 | 1.0 | 1.0 | 387.0 | 15.Sept.2030 | 700.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.520.056,64 | 1.0 | 10533.0 | 581.0 | 20.Feb.2032 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.518.450,29 | 1.0 | 7.0 | 247.0 | 10.Sept.2028 | 350.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.516.926,78 | 1.0 | 9246.0 | 381.0 | 01.Nov.2036 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.515.401,27 | 1.0 | 8158.0 | 1408.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.516.396,00 | 1.0 | 64.0 | 443.0 | 20.Sept.2030 | 180.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.513.020,28 | 1.0 | 1.0 | 615.0 | 15.März2034 | 638.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.511.089,28 | 1.0 | 11512.0 | 772.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.503.630,09 | 1.0 | 11874.0 | 241.0 | 28.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.503.636,39 | 1.0 | 40.0 | 1986.0 | 20.Dez.2053 | 160.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.503.887,06 | 1.0 | 1370.0 | 575.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.504.583,86 | 1.0 | 9247.0 | 1487.0 | 18.Feb.2045 | 200.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.502.779,99 | 1.0 | 29.0 | 198.0 | 23.März2028 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.500.398,91 | 1.0 | 8517.0 | 1225.0 | 15.Feb.2044 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.497.974,40 | 1.0 | 10331.0 | 491.0 | 10.Jan.2031 | 0.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.498.069,52 | 1.0 | 10158.0 | 374.0 | 01.Nov.2054 | 550.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.493.003,02 | 1.0 | 9896.0 | 266.0 | 16.Nov.2028 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.493.145,67 | 1.0 | 3505.0 | 2744.0 | 22.Okt.2061 | 50.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.491.954,09 | 1.0 | 2403.0 | 565.0 | 27.Juli2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.492.341,64 | 1.0 | 31.0 | 2163.0 | 20.Dez.2049 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.491.761,06 | 1.0 | 1474.0 | 763.0 | 04.Juli2034 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.490.926,33 | 1.0 | 2355.0 | 628.0 | 31.Juli2034 | 710.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.486.433,58 | 1.0 | 11613.0 | 878.0 | 16.Juni2036 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.480.958,48 | 1.0 | 9809.0 | 1788.0 | 15.Apr.2055 | 295.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.480.892,11 | 1.0 | 10216.0 | 352.0 | 01.März2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.475.437,13 | 1.0 | 498.0 | 659.0 | 14.Apr.2034 | 490.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.475.675,69 | 1.0 | 8549.0 | 685.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.473.878,80 | 1.0 | 55.0 | 1324.0 | 20.März2042 | 200.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.474.356,56 | 1.0 | 10257.0 | 263.0 | 01.Nov.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.472.463,50 | 1.0 | 11479.0 | 789.0 | 15.Feb.2035 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.469.812,24 | 1.0 | 2941.0 | 1390.0 | 31.März2047 | 375.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.470.218,30 | 1.0 | 12097.0 | 493.0 | 27.Juni2031 | 325.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.464.570,73 | 1.0 | 10355.0 | 257.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.463.740,63 | 1.0 | 11895.0 | 582.0 | 15.Juli2032 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.460.115,98 | 1.0 | 7.0 | 519.0 | 10.Dez.2031 | 400.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.460.643,73 | 1.0 | 2421.0 | 1340.0 | 31.Mai2045 | 377.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.460.737,80 | 1.0 | 11768.0 | 705.0 | 10.März2034 | 300.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.456.502,77 | 1.0 | 10223.0 | 352.0 | 01.Feb.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.455.014,12 | 1.0 | 10100.0 | 927.0 | 15.Mai2038 | 450.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.455.581,27 | 1.0 | 10102.0 | 619.0 | 01.Okt.2052 | 500.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.454.618,37 | 1.0 | 10286.0 | 493.0 | 01.März2053 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.451.792,11 | 1.0 | 5656.0 | 525.0 | 10.Sept.2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.447.835,14 | 1.0 | 6694.0 | 1589.0 | 02.Dez.2054 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.445.666,96 | 1.0 | 11820.0 | 308.0 | 26.Apr.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.438.208,45 | 1.0 | 11768.0 | 213.0 | 11.Apr.2028 | 238.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.437.163,30 | 1.0 | 748.0 | 2497.0 | 15.Nov.2052 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.435.700,36 | 1.0 | 7526.0 | 272.0 | 15.Dez.2028 | 425.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.433.583,78 | 1.0 | 11678.0 | 379.0 | 13.Feb.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.433.245,19 | 1.0 | 12244.0 | 876.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.429.979,48 | 1.0 | 11591.0 | 141.0 | 30.Juni2027 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.429.526,35 | 1.0 | 10206.0 | 363.0 | 16.Jan.2030 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.429.595,60 | 1.0 | 2593.0 | 1211.0 | 14.Aug.2043 | 429.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.427.531,91 | 1.0 | 11646.0 | 1005.0 | 16.Mai2040 | 538.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.427.719,10 | 1.0 | 3406.0 | 1735.0 | 21.Juni2051 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.427.874,21 | 1.0 | 9570.0 | 1062.0 | 15.Nov.2040 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.425.831,38 | 1.0 | 1848.0 | 1487.0 | 24.Juli2047 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.425.009,25 | 1.0 | 65.0 | 374.0 | 20.Dez.2029 | 210.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.420.941,74 | 1.0 | 10416.0 | 192.0 | 01.Feb.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.419.612,97 | 1.0 | 54.0 | 1959.0 | 20.März2065 | 310.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.417.519,03 | 1.0 | 467.0 | 104.0 | 10.Feb.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.416.250,73 | 1.0 | 11795.0 | 633.0 | 12.Jan.2033 | 288.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.412.759,95 | 1.0 | 1049.0 | 822.0 | 11.Mai2035 | 225.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.412.646,33 | 1.0 | 6825.0 | 80.0 | 17.Nov.2026 | 550.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.413.319,58 | 1.0 | 8930.0 | 688.0 | 01.Dez.2049 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.409.484,30 | 1.0 | 11741.0 | 850.0 | 16.Jan.2036 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.408.446,63 | 1.0 | 9633.0 | 866.0 | 10.Apr.2035 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.406.338,82 | 1.0 | 10040.0 | 768.0 | 16.Juli2035 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.406.381,13 | 1.0 | 11664.0 | 452.0 | 11.Nov.2030 | 250.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.405.995,29 | 1.0 | 11594.0 | 830.0 | 15.Sept.2035 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.402.511,02 | 1.0 | 27.0 | 415.0 | 21.Aug.2030 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.400.798,65 | 1.0 | 8099.0 | 1448.0 | 04.Feb.2043 | 125.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.401.564,70 | 1.0 | 11053.0 | 1683.0 | 12.Juni2054 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.397.843,19 | 1.0 | 9908.0 | 450.0 | 14.Jan.2031 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.395.645,91 | 1.0 | 8102.0 | 328.0 | 01.Juli2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.394.550,46 | 1.0 | 7912.0 | 305.0 | 01.Juni2029 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.393.221,51 | 1.0 | 9836.0 | 431.0 | 28.Okt.2030 | 350.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.391.746,19 | 1.0 | 9419.0 | 397.0 | 01.März2037 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.391.236,04 | 1.0 | 12648.0 | 102.0 | 27.Jan.2027 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.386.624,18 | 1.0 | 3369.0 | 570.0 | 12.Aug.2033 | 730.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.387.210,82 | 1.0 | 64.0 | 839.0 | 20.Juni2035 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.385.855,11 | 1.0 | 5098.0 | 1166.0 | 21.Mai2041 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.385.154,96 | 1.0 | 7650.0 | 877.0 | 02.Juni2037 | 470.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.383.911,62 | 1.0 | 1.0 | 435.0 | 15.Juli2031 | 950.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.382.939,81 | 1.0 | 896.0 | 435.0 | 19.Aug.2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.382.014,92 | 1.0 | 26.0 | 2682.0 | 20.März2061 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.378.726,81 | 1.0 | 32.0 | 2125.0 | 20.Juni2049 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.379.439,74 | 1.0 | 306.0 | 1371.0 | 17.Juni2042 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.376.825,95 | 1.0 | 12302.0 | 1289.0 | 15.Feb.2045 | 410.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.372.606,75 | 1.0 | 12115.0 | 685.0 | 06.März2034 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.372.301,47 | 1.0 | 12038.0 | 715.0 | 18.März2033 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.371.220,35 | 1.0 | 11531.0 | 953.0 | 04.Nov.2037 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.370.219,50 | 1.0 | 10529.0 | 706.0 | 13.Jan.2035 | 563.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.369.452,45 | 1.0 | 11715.0 | 404.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.368.673,49 | 1.0 | 12123.0 | 300.0 | 11.Apr.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.368.802,27 | 1.0 | 9210.0 | 1176.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.367.422,21 | 1.0 | 58.0 | 773.0 | 20.März2034 | 100.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.363.690,08 | 1.0 | 9297.0 | 339.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.361.608,61 | 1.0 | 46.0 | 1871.0 | 20.Juni2054 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.361.072,75 | 1.0 | 10082.0 | 588.0 | 09.Jan.2032 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.360.814,30 | 1.0 | 6524.0 | 416.0 | 24.Sept.2030 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.359.148,13 | 1.0 | 11690.0 | 244.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.358.251,62 | 1.0 | 10448.0 | 460.0 | 17.Sept.2030 | 0.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.352.460,39 | 1.0 | 9721.0 | 1069.0 | 22.Juni2038 | 190.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.342.648,72 | 1.0 | 5544.0 | 641.0 | 08.März2033 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.342.279,13 | 1.0 | 2651.0 | 1568.0 | 31.März2053 | 446.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.340.212,72 | 1.0 | 6659.0 | 1647.0 | 01.Dez.2057 | 420.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.339.310,10 | 1.0 | 7349.0 | 1407.0 | 15.Sept.2040 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.338.312,04 | 1.0 | 8676.0 | 1009.0 | 04.Juni2036 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.336.807,19 | 1.0 | 2650.0 | 650.0 | 07.Nov.2033 | 464.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.337.158,12 | 1.0 | 8608.0 | 730.0 | 01.Nov.2050 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.333.798,16 | 1.0 | 2565.0 | 301.0 | 30.Apr.2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.333.949,46 | 1.0 | 6.0 | 1386.0 | 10.Sept.2044 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.334.136,27 | 1.0 | 333.0 | 234.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.334.168,98 | 1.0 | 65.0 | 350.0 | 20.Sept.2029 | 210.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.333.981,38 | 1.0 | 7299.0 | 781.0 | 01.Sept.2035 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.322.439,94 | 1.0 | 504.0 | 417.0 | 30.Sept.2030 | 500.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.322.561,71 | 1.0 | 10105.0 | 471.0 | 01.Okt.2052 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.320.904,87 | 1.0 | 8168.0 | 428.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.319.826,86 | 1.0 | 65.0 | 755.0 | 20.Juni2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.317.973,40 | 1.0 | 421.0 | 2165.0 | 17.Juni2066 | 400.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.318.037,06 | 1.0 | 10360.0 | 280.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.316.355,32 | 1.0 | 10203.0 | 497.0 | 10.Okt.2031 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.317.498,34 | 1.0 | 10625.0 | 404.0 | 20.Feb.2030 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.317.037,61 | 1.0 | 1.0 | 949.0 | 15.Juli2041 | 663.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.316.126,73 | 1.0 | 11733.0 | 857.0 | 10.Jan.2036 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.311.436,65 | 1.0 | 13104.0 | 536.0 | 12.Jan.2032 | 363.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.310.971,26 | 1.0 | 3172.0 | 284.0 | 28.Feb.2029 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.311.337,09 | 1.0 | 10144.0 | 770.0 | 15.Apr.2034 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.309.669,73 | 1.0 | 41.0 | 1961.0 | 20.März2054 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.307.216,59 | 1.0 | 12546.0 | 202.0 | 28.März2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.307.806,22 | 1.0 | 7515.0 | 990.0 | 02.Juni2039 | 460.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.307.267,81 | 1.0 | 8247.0 | 758.0 | 01.Feb.2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.305.508,58 | 1.0 | 1536.0 | 310.0 | 20.Mai2029 | 386.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.295.687,34 | 1.0 | 10975.0 | 606.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.295.902,92 | 1.0 | 7.0 | 110.0 | 10.März2027 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.293.528,37 | 1.0 | 2336.0 | 1310.0 | 25.Apr.2047 | 400.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.292.210,67 | 1.0 | 7792.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.291.374,91 | 1.0 | 5140.0 | 1633.0 | 02.Dez.2050 | 265.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.290.142,76 | 1.0 | 11117.0 | 736.0 | 18.Apr.2034 | 225.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.289.338,18 | 1.0 | 1.0 | 124.0 | 15.Mai2027 | 700.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.288.683,83 | 1.0 | 8220.0 | 729.0 | 01.Okt.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.288.253,99 | 1.0 | 11708.0 | 287.0 | 15.Jan.2029 | 235.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.285.579,96 | 1.0 | 10713.0 | 1530.0 | 20.Mai2041 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.280.993,44 | 1.0 | 10675.0 | 394.0 | 16.Jan.2030 | 5.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.279.873,34 | 1.0 | 13621.0 | 187.0 | 31.Jan.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.275.890,56 | 1.0 | 7858.0 | 923.0 | 01.Aug.2036 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.276.291,24 | 1.0 | 10368.0 | 1750.0 | 20.Okt.2053 | 315.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.274.417,15 | 1.0 | 11.0 | 854.0 | 01.Nov.2037 | 530.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.273.971,39 | 1.0 | 2489.0 | 516.0 | 29.Sept.2032 | 825.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.270.933,66 | 1.0 | 10167.0 | 589.0 | 20.Jan.2032 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.270.419,97 | 1.0 | 5.0 | 1562.0 | 10.März2046 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.264.327,78 | 1.0 | 11859.0 | 662.0 | 15.Juli2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.263.964,84 | 1.0 | 7399.0 | 561.0 | 02.Juni2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.257.201,15 | 1.0 | 63.0 | 91.0 | 20.Dez.2026 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.257.161,94 | 1.0 | 6519.0 | 712.0 | 20.Feb.2035 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.257.972,46 | 1.0 | 1564.0 | 138.0 | 01.Juli2026 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.254.719,06 | 1.0 | 63.0 | 78.0 | 02.Nov.2026 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.255.514,46 | 1.0 | 11799.0 | 330.0 | 16.Juli2029 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.254.791,92 | 1.0 | 6.0 | 502.0 | 10.Juni2031 | 200.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.254.071,08 | 1.0 | 3122.0 | 273.0 | 12.Feb.2029 | 594.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.250.895,25 | 1.0 | 9479.0 | 328.0 | 01.Okt.2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.245.142,93 | 1.0 | 7341.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.245.679,69 | 1.0 | 1556.0 | 95.0 | 01.Jan.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.244.022,59 | 1.0 | 10321.0 | 311.0 | 15.Juni2029 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.243.069,08 | 1.0 | 7274.0 | 807.0 | 02.Dez.2035 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.242.334,15 | 1.0 | 9821.0 | 809.0 | 23.Jan.2036 | 413.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.241.832,22 | 1.0 | 11537.0 | 1611.0 | 15.Juni2054 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.240.947,88 | 1.0 | 2816.0 | 1396.0 | 06.Juli2048 | 492.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.238.697,67 | 1.0 | 8748.0 | 932.0 | 04.Juli2035 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.238.328,20 | 1.0 | 10122.0 | 724.0 | 12.Feb.2035 | 450.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.238.369,29 | 1.0 | 10127.0 | 192.0 | 11.Feb.2028 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.236.452,64 | 1.0 | 11428.0 | 163.0 | 15.Sept.2027 | 50.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.233.930,84 | 1.0 | 10281.0 | 380.0 | 01.Dez.2052 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.231.136,88 | 1.0 | 10259.0 | 479.0 | 25.Nov.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.230.429,86 | 1.0 | 5.0 | 952.0 | 10.Sept.2036 | 150.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.228.665,46 | 1.0 | 10243.0 | 358.0 | 01.Mai2053 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.227.248,49 | 1.0 | 6174.0 | 784.0 | 20.Feb.2036 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.225.773,86 | 1.0 | 9394.0 | 1932.0 | 01.Juni2054 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.225.545,67 | 1.0 | 12028.0 | 404.0 | 07.Juni2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.224.366,81 | 1.0 | 63.0 | 95.0 | 01.Jan.2027 | 60.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.225.015,43 | 1.0 | 10388.0 | 297.0 | 01.Feb.2055 | 600.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.223.167,39 | 1.0 | 11708.0 | 401.0 | 21.Mai2030 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.218.987,47 | 1.0 | 10548.0 | 467.0 | 18.Okt.2030 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.217.760,92 | 1.0 | 6395.0 | 177.0 | 19.Nov.2027 | 125.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.216.218,91 | 1.0 | 966.0 | 690.0 | 13.Apr.2034 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.216.735,11 | 1.0 | 11546.0 | 366.0 | 15.Nov.2029 | 200.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.215.708,36 | 1.0 | 10222.0 | 368.0 | 01.Apr.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.214.103,06 | 1.0 | 64.0 | 512.0 | 20.Juni2031 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.210.851,19 | 1.0 | 10902.0 | 601.0 | 15.Juni2032 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.211.872,54 | 1.0 | 6025.0 | 1461.0 | 01.Dez.2048 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.208.533,16 | 1.0 | 63.0 | 86.0 | 01.Dez.2026 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.207.343,77 | 1.0 | 11897.0 | 235.0 | 04.Juli2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.205.513,61 | 1.0 | 9723.0 | 988.0 | 15.Mai2039 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.205.632,70 | 1.0 | 1487.0 | 245.0 | 09.Aug.2028 | 309.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.206.244,62 | 1.0 | 7052.0 | 1615.0 | 02.Dez.2056 | 445.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.204.211,57 | 1.0 | 10025.0 | 658.0 | 18.Okt.2032 | 35.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.202.285,35 | 1.0 | 7549.0 | 1667.0 | 22.Juni2047 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.202.085,81 | 1.0 | 6644.0 | 128.0 | 20.Mai2027 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.200.422,61 | 1.0 | 11860.0 | 673.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.201.150,59 | 1.0 | 10886.0 | 456.0 | 09.Okt.2030 | 100.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.201.178,67 | 1.0 | 1.0 | 229.0 | 15.Juli2028 | 588.0 |
| META | META PLATFORMS INC | Kommunikation | 1.197.383,19 | 1.0 | 9874.0 | 759.0 | 15.Nov.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.195.481,71 | 1.0 | 11865.0 | 527.0 | 15.Okt.2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.194.219,10 | 1.0 | 11627.0 | 702.0 | 13.Feb.2034 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.194.795,83 | 1.0 | 9953.0 | 283.0 | 16.Jan.2029 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.194.348,15 | 1.0 | 8585.0 | 1043.0 | 20.Okt.2036 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.193.296,65 | 1.0 | 11863.0 | 606.0 | 15.Nov.2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.192.759,12 | 1.0 | 6987.0 | 1589.0 | 18.Dez.2055 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.191.402,50 | 1.0 | 9922.0 | 449.0 | 14.Jan.2031 | 388.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.192.068,90 | 1.0 | 1075.0 | 348.0 | 12.Sept.2029 | 213.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.187.079,54 | 1.0 | 8873.0 | 687.0 | 01.Juli2046 | 300.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.185.800,00 | 1.0 | 9488.0 | 322.0 | 01.Juli2035 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.181.337,68 | 1.0 | 11699.0 | 162.0 | 16.Sept.2027 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.180.464,75 | 1.0 | 11715.0 | 258.0 | 24.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.179.324,05 | 1.0 | 11592.0 | 574.0 | 14.Mai2032 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.180.352,20 | 1.0 | 11776.0 | 371.0 | 28.Jan.2030 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.177.789,30 | 1.0 | 6446.0 | 411.0 | 21.Aug.2030 | 350.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.175.660,31 | 1.0 | 6863.0 | 434.0 | 01.Sept.2030 | 190.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.176.003,88 | 1.0 | 1468.0 | 96.0 | 06.Jan.2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.171.257,08 | 1.0 | 10175.0 | 187.0 | 13.Jan.2028 | 513.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.171.624,95 | 1.0 | 12.0 | 668.0 | 01.Okt.2034 | 580.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.172.158,19 | 1.0 | 11470.0 | 171.0 | 15.Okt.2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.170.960,23 | 1.0 | 11455.0 | 155.0 | 15.Aug.2027 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.168.852,97 | 1.0 | 7268.0 | 744.0 | 02.Dez.2034 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.166.709,32 | 1.0 | 7874.0 | 1226.0 | 01.Juli2040 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.165.372,86 | 1.0 | 1521.0 | 2698.0 | 25.März2074 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.165.839,14 | 1.0 | 11516.0 | 106.0 | 15.Feb.2027 | 25.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.163.954,12 | 1.0 | 2220.0 | 270.0 | 12.Feb.2029 | 500.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.163.729,15 | 1.0 | 10190.0 | 356.0 | 01.März2055 | 550.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.162.761,56 | 1.0 | 5168.0 | 500.0 | 15.Mai2031 | 150.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.162.910,97 | 1.0 | 9514.0 | 517.0 | 01.Jan.2044 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.161.877,33 | 1.0 | 64.0 | 187.0 | 20.Dez.2027 | 210.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.156.783,68 | 1.0 | 10262.0 | 408.0 | 01.Nov.2054 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.155.858,09 | 1.0 | 6387.0 | 1244.0 | 02.Juni2043 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.153.328,20 | 1.0 | 11531.0 | 796.0 | 17.Jan.2035 | 275.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.152.435,82 | 1.0 | 13770.0 | 351.0 | 22.Jan.2030 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.148.987,49 | 1.0 | 6468.0 | 791.0 | 21.Dez.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.150.069,54 | 1.0 | 58.0 | 1450.0 | 20.Sept.2045 | 270.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.149.497,40 | 1.0 | 11445.0 | 622.0 | 25.Nov.2032 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.146.958,50 | 1.0 | 7037.0 | 1452.0 | 20.Okt.2040 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.145.452,73 | 1.0 | 11210.0 | 261.0 | 15.Sept.2028 | 50.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.145.725,50 | 1.0 | 2568.0 | 577.0 | 07.Okt.2032 | 419.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.145.374,48 | 1.0 | 9271.0 | 369.0 | 01.Feb.2036 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.144.490,37 | 1.0 | 10204.0 | 702.0 | 01.März2035 | 520.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.144.121,33 | 1.0 | 10602.0 | 856.0 | 15.Mai2037 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.143.260,52 | 1.0 | 5417.0 | 1520.0 | 02.Juni2048 | 280.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.141.104,37 | 1.0 | 326.0 | 377.0 | 17.Dez.2029 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.142.202,20 | 1.0 | 63.0 | 578.0 | 20.März2032 | 180.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.141.236,05 | 1.0 | 10275.0 | 370.0 | 01.Nov.2052 | 550.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.139.729,58 | 1.0 | 9363.0 | 708.0 | 20.Aug.2048 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.140.849,65 | 1.0 | 10186.0 | 361.0 | 01.März2030 | 480.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.137.511,27 | 1.0 | 1125.0 | 254.0 | 20.Sept.2028 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.136.713,84 | 1.0 | 7662.0 | 1706.0 | 15.Apr.2047 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.132.539,63 | 1.0 | 11766.0 | 1014.0 | 30.Aug.2038 | 338.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.131.998,39 | 1.0 | 9865.0 | 553.0 | 01.Aug.2053 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.129.599,59 | 1.0 | 13595.0 | 361.0 | 15.Feb.2030 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.130.086,92 | 1.0 | 11203.0 | 296.0 | 06.Feb.2029 | 88.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.126.524,07 | 1.0 | 8245.0 | 740.0 | 01.Jan.2051 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.125.472,91 | 1.0 | 9306.0 | 612.0 | 01.Juli2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.123.216,99 | 1.0 | 5716.0 | 2153.0 | 06.Juli2051 | 70.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.121.150,57 | 1.0 | 9959.0 | 152.0 | 25.Aug.2027 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.121.806,55 | 1.0 | 8291.0 | 1741.0 | 23.Mai2049 | 185.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.120.092,90 | 1.0 | 11708.0 | 353.0 | 04.Okt.2029 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.120.324,35 | 1.0 | 7441.0 | 228.0 | 15.Juni2028 | 395.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.116.638,30 | 1.0 | 10377.0 | 436.0 | 13.Jan.2031 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.115.733,84 | 1.0 | 11624.0 | 1858.0 | 26.Jan.2062 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.114.551,46 | 1.0 | 7341.0 | 582.0 | 15.Sept.2032 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.113.424,37 | 1.0 | 48.0 | 1742.0 | 20.März2051 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.112.432,19 | 1.0 | 10113.0 | 558.0 | 15.Sept.2031 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.109.752,42 | 1.0 | 11649.0 | 536.0 | 24.Jan.2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.108.666,68 | 1.0 | 7.0 | 135.0 | 10.Juni2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.108.263,37 | 1.0 | 11083.0 | 232.0 | 25.Mai2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.662,78 | 1.0 | 7365.0 | 183.0 | 15.Dez.2027 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.106.801,21 | 1.0 | 11646.0 | 792.0 | 15.Jan.2035 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.106.992,96 | 1.0 | 9506.0 | 1342.0 | 15.Nov.2055 | 563.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.106.973,68 | 1.0 | 2445.0 | 1087.0 | 22.Mai2040 | 376.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.104.306,41 | 1.0 | 1027.0 | 722.0 | 11.Nov.2033 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.104.872,05 | 1.0 | 4821.0 | 1390.0 | 21.März2047 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.104.736,34 | 1.0 | 7676.0 | 1093.0 | 01.Dez.2041 | 500.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.101.615,44 | 1.0 | 9298.0 | 324.0 | 01.Feb.2036 | 200.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.098.929,47 | 1.0 | 12110.0 | 263.0 | 26.Okt.2028 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.099.873,19 | 1.0 | 5444.0 | 677.0 | 22.Aug.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.096.872,31 | 1.0 | 10446.0 | 465.0 | 04.Okt.2030 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.096.144,72 | 1.0 | 6644.0 | 796.0 | 21.Juli2036 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.093.308,16 | 1.0 | 7261.0 | 227.0 | 02.Juni2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.091.835,87 | 1.0 | 13415.0 | 281.0 | 09.Jan.2029 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.091.658,70 | 1.0 | 9667.0 | 1079.0 | 15.Mai2041 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.083.387,95 | 1.0 | 11872.0 | 329.0 | 17.Juli2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.083.389,08 | 1.0 | 63.0 | 424.0 | 20.Juni2030 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.081.450,99 | 1.0 | 7201.0 | 40.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.079.161,06 | 1.0 | 10096.0 | 559.0 | 16.Aug.2032 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.080.180,98 | 1.0 | 6748.0 | 361.0 | 16.Jan.2030 | 460.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.078.495,74 | 1.0 | 5816.0 | 686.0 | 15.Mai2034 | 425.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.077.080,66 | 1.0 | 9370.0 | 708.0 | 20.Apr.2046 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.077.471,81 | 1.0 | 9672.0 | 1262.0 | 23.Apr.2048 | 510.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.077.174,15 | 1.0 | 12.0 | 572.0 | 01.Apr.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.075.772,50 | 1.0 | 63.0 | 995.0 | 20.Sept.2037 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.074.497,33 | 1.0 | 11834.0 | 347.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.072.583,33 | 1.0 | 10721.0 | 379.0 | 25.Nov.2029 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.073.631,61 | 1.0 | 11908.0 | 373.0 | 28.Dez.2029 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.071.961,01 | 1.0 | 5230.0 | 732.0 | 20.März2034 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 1.069.900,73 | 1.0 | 10004.0 | 720.0 | 11.Sept.2036 | 517.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.069.209,42 | 1.0 | 11691.0 | 407.0 | 29.Mai2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.065.987,62 | 1.0 | 527.0 | 619.0 | 24.Mai2035 | 800.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.064.857,26 | 1.0 | 10136.0 | 655.0 | 16.Jan.2034 | 500.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.063.930,45 | 1.0 | 11626.0 | 803.0 | 31.Mai2035 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.062.360,15 | 1.0 | 10118.0 | 1926.0 | 10.Mai2045 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.060.799,68 | 1.0 | 47.0 | 1525.0 | 20.Dez.2043 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.059.514,10 | 1.0 | 6062.0 | 1595.0 | 01.Dez.2048 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.058.231,81 | 1.0 | 10170.0 | 556.0 | 15.Sept.2031 | 13.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.059.091,74 | 1.0 | 10360.0 | 136.0 | 01.März2054 | 650.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.056.878,06 | 1.0 | 11651.0 | 609.0 | 08.Okt.2032 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.056.350,03 | 1.0 | 10328.0 | 695.0 | 19.Feb.2035 | 563.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.055.819,53 | 1.0 | 10558.0 | 451.0 | 15.Aug.2030 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.056.223,46 | 1.0 | 1503.0 | 873.0 | 15.Nov.2035 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.055.700,28 | 1.0 | 6175.0 | 1349.0 | 01.Dez.2045 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.055.808,40 | 1.0 | 1490.0 | 338.0 | 11.Aug.2029 | 283.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.055.991,02 | 1.0 | 9615.0 | 580.0 | 01.Apr.2050 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.052.482,06 | 1.0 | 8749.0 | 994.0 | 22.Apr.2036 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.050.993,15 | 1.0 | 7899.0 | 1029.0 | 14.Aug.2041 | 428.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.051.212,94 | 1.0 | 11653.0 | 373.0 | 14.Dez.2029 | 225.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.048.962,45 | 1.0 | 10294.0 | 643.0 | 12.März2034 | 550.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.044.691,41 | 1.0 | 8607.0 | 1117.0 | 01.Nov.2051 | 451.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.044.440,89 | 1.0 | 9870.0 | 769.0 | 20.Nov.2035 | 465.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.042.543,27 | 1.0 | 11421.0 | 586.0 | 21.Juni2032 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.042.472,09 | 1.0 | 11430.0 | 127.0 | 05.Mai2027 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.040.756,45 | 1.0 | 12726.0 | 879.0 | 15.März2037 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.040.288,26 | 1.0 | 9814.0 | 809.0 | 22.Jan.2036 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.040.546,05 | 1.0 | 11445.0 | 763.0 | 04.Sept.2034 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.038.658,12 | 1.0 | 10262.0 | 373.0 | 23.Apr.2031 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.038.161,73 | 1.0 | 5465.0 | 1546.0 | 02.Juni2049 | 290.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.038.385,01 | 1.0 | 6365.0 | 1737.0 | 15.Feb.2063 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.036.987,66 | 1.0 | 10299.0 | 349.0 | 20.Nov.2029 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.036.624,02 | 1.0 | 11510.0 | 718.0 | 10.Jan.2034 | 263.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.033.056,00 | 1.0 | 11400.0 | 775.0 | 18.Okt.2034 | 260.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.032.982,48 | 1.0 | 6372.0 | 374.0 | 20.Feb.2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.033.528,88 | 1.0 | 7356.0 | 643.0 | 15.Juni2033 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.033.872,29 | 1.0 | 1086.0 | 80.0 | 12.Nov.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.032.210,36 | 1.0 | 6861.0 | 499.0 | 02.Juni2031 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.031.107,18 | 1.0 | 11944.0 | 414.0 | 10.Juli2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.030.660,43 | 1.0 | 11709.0 | 1097.0 | 01.Okt.2040 | 385.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.031.439,15 | 1.0 | 427.0 | 414.0 | 15.Mai2030 | 95.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.031.110,36 | 1.0 | 6862.0 | 419.0 | 15.Juni2030 | 175.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.031.051,58 | 1.0 | 10491.0 | 169.0 | 01.Jan.2054 | 650.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.029.136,06 | 1.0 | 10125.0 | 409.0 | 29.Aug.2030 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.027.195,35 | 1.0 | 12418.0 | 368.0 | 15.Feb.2030 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.023.852,34 | 1.0 | 9284.0 | 2617.0 | 01.Aug.2072 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.024.162,82 | 1.0 | 35.0 | 1913.0 | 20.Juni2046 | 30.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.023.578,69 | 1.0 | 7337.0 | 1362.0 | 22.Juni2040 | 40.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.022.314,76 | 1.0 | 1016.0 | 424.0 | 12.Juni2030 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.021.533,75 | 1.0 | 10147.0 | 175.0 | 20.Nov.2027 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.022.016,17 | 1.0 | 11960.0 | 270.0 | 15.Nov.2028 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.018.681,75 | 1.0 | 11768.0 | 213.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.019.078,02 | 1.0 | 62.0 | 605.0 | 20.Juni2032 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.017.083,71 | 1.0 | 7240.0 | 133.0 | 02.Juni2027 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.017.254,76 | 1.0 | 7188.0 | 426.0 | 08.Sept.2030 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.016.100,23 | 1.0 | 5618.0 | 2100.0 | 01.Dez.2064 | 275.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.016.506,10 | 1.0 | 1158.0 | 1039.0 | 30.März2039 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.016.042,17 | 1.0 | 5931.0 | 477.0 | 20.März2031 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.015.237,96 | 1.0 | 7161.0 | 583.0 | 01.Sept.2032 | 325.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.013.079,17 | 1.0 | 568.0 | 0.0 | nan | 0.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.013.936,25 | 1.0 | 9962.0 | 748.0 | 09.Sept.2035 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.012.384,51 | 1.0 | 8164.0 | 1174.0 | 15.Feb.2042 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.012.770,86 | 1.0 | 336.0 | 364.0 | 17.Nov.2029 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.010.533,41 | 1.0 | 1079.0 | 584.0 | 01.Juni2032 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.011.304,02 | 1.0 | 11769.0 | 150.0 | 05.Aug.2027 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.009.552,93 | 1.0 | 7181.0 | 196.0 | 01.Feb.2028 | 225.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.008.724,19 | 1.0 | 9933.0 | 411.0 | 09.Sept.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.008.493,76 | 1.0 | 325.0 | 90.0 | 17.Dez.2026 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.007.431,28 | 1.0 | 10074.0 | 528.0 | 25.Mai2031 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.005.705,22 | 1.0 | 9989.0 | 350.0 | 15.Nov.2029 | 375.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.006.217,53 | 1.0 | 9927.0 | 416.0 | 10.Sept.2030 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.006.376,26 | 1.0 | 9927.0 | 332.0 | 04.Sept.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.006.314,31 | 1.0 | 63.0 | 646.0 | 20.Dez.2032 | 180.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.006.237,07 | 1.0 | 11180.0 | 208.0 | 25.Feb.2028 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.006.245,01 | 1.0 | 7149.0 | 841.0 | 15.März2036 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.004.041,85 | 1.0 | 9979.0 | 431.0 | 01.Dez.2030 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.004.447,58 | 1.0 | 2502.0 | 228.0 | 15.Juni2028 | 373.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.004.957,69 | 1.0 | 6657.0 | 308.0 | 24.Mai2029 | 400.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.003.865,54 | 1.0 | 10198.0 | 353.0 | 01.Mai2055 | 550.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.003.201,80 | 1.0 | 14235.0 | 267.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.002.900,91 | 1.0 | 36.0 | 1953.0 | 20.Juni2048 | 70.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.001.925,81 | 1.0 | 9951.0 | 766.0 | 01.Dez.2035 | 500.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.000.879,65 | 1.0 | 9878.0 | 763.0 | 09.Okt.2035 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.000.381,88 | 1.0 | 2487.0 | 84.0 | 30.Nov.2026 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.000.921,93 | 1.0 | 7115.0 | 783.0 | 02.Juni2035 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 998.820,29 | 1.0 | 63.0 | 118.0 | 01.Apr.2027 | 90.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 999.685,16 | 1.0 | 9320.0 | 644.0 | 01.März2048 | 350.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.266,26 | 1.0 | 9875.0 | 384.0 | 16.Apr.2030 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 997.674,25 | 1.0 | 9844.0 | 573.0 | 17.Sept.2032 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 998.307,18 | 1.0 | 9925.0 | 125.0 | 22.Mai2028 | 358.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 996.793,40 | 1.0 | 9959.0 | 278.0 | 12.Jan.2029 | 413.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 996.929,62 | 1.0 | 9948.0 | 197.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 995.000,44 | 1.0 | 9940.0 | 444.0 | 12.Jan.2031 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 995.121,51 | 1.0 | 9942.0 | 442.0 | 13.Jan.2031 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 995.300,00 | 1.0 | 9953.0 | 488.0 | 27.Juli2031 | 425.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 995.571,58 | 1.0 | 9879.0 | 432.0 | 04.Nov.2030 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 995.698,06 | 1.0 | 9927.0 | 135.0 | 15.Juni2027 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 994.607,51 | 1.0 | 10041.0 | 96.0 | 15.Jan.2027 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 994.979,46 | 1.0 | 7950.0 | 1145.0 | 01.Juli2039 | 238.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 994.357,28 | 1.0 | 2616.0 | 921.0 | 12.Aug.2040 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 993.250,00 | 1.0 | 9933.0 | 781.0 | 27.Jan.2036 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 990.706,66 | 1.0 | 329.0 | 178.0 | 17.Nov.2027 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 991.176,92 | 1.0 | 12090.0 | 467.0 | 24.März2031 | 325.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 989.724,43 | 1.0 | 9257.0 | 1294.0 | 14.März2049 | 482.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 988.507,92 | 1.0 | 9874.0 | 781.0 | 12.Jan.2036 | 488.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 988.852,19 | 1.0 | 3879.0 | 1251.0 | 15.Mai2041 | 175.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 989.069,89 | 1.0 | 12645.0 | 1846.0 | 28.Juni2045 | 50.0 |
| KFW | KFW MTN | Government Guaranteed | 987.352,94 | 1.0 | 11549.0 | 107.0 | 22.Feb.2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 987.516,22 | 1.0 | 5169.0 | 1695.0 | 01.Dez.2053 | 285.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 987.599,74 | 1.0 | 10260.0 | 220.0 | 01.Mai2054 | 600.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.365,69 | 1.0 | 9855.0 | 190.0 | 15.Nov.2050 | 347.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 985.745,52 | 1.0 | 8105.0 | 592.0 | 01.Aug.2032 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 984.258,19 | 1.0 | 10253.0 | 550.0 | 15.Aug.2031 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 983.628,99 | 1.0 | 8781.0 | 1208.0 | 25.März2048 | 505.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 983.283,87 | 1.0 | 7687.0 | 518.0 | 01.Juli2031 | 163.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 982.264,79 | 1.0 | 11550.0 | 1826.0 | 15.Jan.2056 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 978.827,06 | 1.0 | 6895.0 | 2152.0 | 22.Juni2066 | 215.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 976.448,49 | 1.0 | 9751.0 | 1345.0 | 12.Jan.2056 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 976.762,96 | 1.0 | 8380.0 | 1302.0 | 11.Okt.2047 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 976.676,22 | 1.0 | 2303.0 | 475.0 | 25.Feb.2032 | 670.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 976.752,39 | 1.0 | 7468.0 | 1088.0 | 02.Juni2041 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 973.921,83 | 1.0 | 10131.0 | 275.0 | 24.Jan.2029 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 972.680,83 | 1.0 | 8788.0 | 479.0 | 14.Feb.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 973.052,71 | 1.0 | 64.0 | 847.0 | 20.Sept.2035 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 973.267,32 | 1.0 | 972.0 | 522.0 | 12.Mai2031 | 13.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 971.429,34 | 1.0 | 9475.0 | 672.0 | 01.Okt.2047 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 971.308,35 | 1.0 | 8784.0 | 1640.0 | 02.Nov.2046 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 971.836,89 | 1.0 | 10594.0 | 595.0 | 15.Sept.2034 | 587.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 971.438,19 | 1.0 | 488.0 | 584.0 | 11.Nov.2032 | 450.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 971.868,36 | 1.0 | 10302.0 | 414.0 | 01.Jan.2053 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 968.710,01 | 1.0 | 9676.0 | 1340.0 | 13.Jan.2056 | 588.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 967.588,95 | 1.0 | 333.0 | 1524.0 | 17.Juni2046 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 965.310,98 | 1.0 | 10724.0 | 369.0 | 17.Okt.2029 | 5.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 962.151,59 | 1.0 | 13599.0 | 258.0 | 19.Okt.2028 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 962.387,85 | 1.0 | 11289.0 | 258.0 | 05.Sept.2028 | 75.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 961.842,75 | 1.0 | 10587.0 | 281.0 | 01.Feb.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 961.303,57 | 1.0 | 420.0 | 485.0 | 13.März2031 | 120.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 961.451,30 | 1.0 | 3168.0 | 163.0 | 30.Sept.2027 | 375.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 960.737,29 | 1.0 | 6584.0 | 528.0 | 01.Sept.2031 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 961.124,43 | 1.0 | 6504.0 | 889.0 | 15.Sept.2038 | 525.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 959.301,32 | 1.0 | 8847.0 | 686.0 | 01.Okt.2050 | 300.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 956.698,60 | 1.0 | 31.0 | 73.0 | 21.Okt.2026 | 950.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 956.866,54 | 1.0 | 31.0 | 2177.0 | 20.März2050 | 40.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 955.064,50 | 1.0 | 9529.0 | 167.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.286,39 | 1.0 | 10334.0 | 618.0 | 23.Jan.2035 | 547.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.520,64 | 1.0 | 10404.0 | 239.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 955.013,88 | 1.0 | 11163.0 | 294.0 | 22.Jan.2029 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 954.287,31 | 1.0 | 6581.0 | 237.0 | 20.Juli2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 951.898,40 | 1.0 | 52.0 | 1479.0 | 20.Juni2044 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 950.062,91 | 1.0 | 11685.0 | 404.0 | 15.Mai2030 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 950.820,21 | 1.0 | 9418.0 | 1343.0 | 19.Mai2053 | 530.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 949.874,31 | 1.0 | 1577.0 | 81.0 | 15.Nov.2026 | 225.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 951.064,85 | 1.0 | 11688.0 | 566.0 | 30.Apr.2032 | 287.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 949.986,89 | 1.0 | 10463.0 | 172.0 | 01.Sept.2055 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 948.958,98 | 1.0 | 9772.0 | 1297.0 | 02.März2053 | 565.0 |
| ORCL | ORACLE CORPORATION | Technologie | 949.471,26 | 1.0 | 9586.0 | 554.0 | 26.Sept.2032 | 480.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 947.144,37 | 1.0 | 11639.0 | 405.0 | 27.Mai2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 947.806,93 | 1.0 | 11733.0 | 247.0 | 14.Aug.2028 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 947.790,32 | 1.0 | 12615.0 | 888.0 | 15.Apr.2037 | 410.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 946.340,78 | 1.0 | 10142.0 | 154.0 | 10.Sept.2027 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 946.526,75 | 1.0 | 9956.0 | 235.0 | 12.Juli2028 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 945.365,10 | 1.0 | 10303.0 | 573.0 | 02.März2033 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 944.071,70 | 1.0 | 11509.0 | 784.0 | 26.Feb.2035 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 944.479,77 | 1.0 | 931.0 | 663.0 | 15.Aug.2033 | 300.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 943.218,68 | 1.0 | 11736.0 | 536.0 | 25.Nov.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 942.506,93 | 1.0 | 11780.0 | 635.0 | 19.Jan.2033 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 942.613,86 | 1.0 | 50.0 | 1670.0 | 20.März2049 | 220.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 941.638,93 | 1.0 | 10219.0 | 272.0 | 27.Jan.2030 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 940.102,68 | 1.0 | 11425.0 | 1046.0 | 15.Feb.2039 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 939.954,25 | 1.0 | 33.0 | 2065.0 | 20.März2049 | 50.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 940.190,05 | 1.0 | 11606.0 | 419.0 | 10.Juli2030 | 235.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 940.494,51 | 1.0 | 10452.0 | 162.0 | 01.Sept.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 939.142,00 | 1.0 | 10732.0 | 377.0 | 15.Nov.2029 | 5.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 936.381,65 | 1.0 | 11565.0 | 825.0 | 28.Aug.2035 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 936.551,14 | 1.0 | 4297.0 | 1795.0 | 02.Dez.2051 | 190.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 934.479,97 | 1.0 | 10135.0 | 530.0 | 22.Juli2033 | 501.0 |
| KFW | KFW | Government Guaranteed | 935.023,01 | 1.0 | 9812.0 | 68.0 | 01.Okt.2026 | 100.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 934.424,56 | 1.0 | 11622.0 | 805.0 | 22.Juni2035 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 933.553,33 | 1.0 | 10248.0 | 583.0 | 25.Apr.2034 | 529.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 932.631,33 | 1.0 | 6161.0 | 999.0 | 20.Nov.2040 | 500.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 928.955,17 | 1.0 | 9298.0 | 342.0 | 01.Feb.2036 | 200.0 |
| T | AT&T INC | Kommunikation | 928.360,91 | 1.0 | 6640.0 | 1444.0 | 15.Sept.2053 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 926.019,87 | 1.0 | 10564.0 | 638.0 | 22.Apr.2035 | 577.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 924.364,55 | 1.0 | 10300.0 | 675.0 | 28.Jan.2036 | 554.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 923.251,61 | 1.0 | 10526.0 | 230.0 | 01.Feb.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 919.910,12 | 1.0 | 10109.0 | 335.0 | 22.Okt.2030 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 920.475,59 | 1.0 | 11314.0 | 658.0 | 13.Mai2033 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 919.424,39 | 1.0 | 11563.0 | 113.0 | 15.März2027 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 919.066,42 | 1.0 | 368.0 | 954.0 | 17.Juni2037 | 339.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.457,65 | 1.0 | 10026.0 | 367.0 | 14.Feb.2030 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 917.720,74 | 1.0 | 10452.0 | 688.0 | 24.Mai2033 | 125.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 917.234,77 | 1.0 | 9006.0 | 665.0 | 01.Aug.2050 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 913.266,79 | 1.0 | 2580.0 | 381.0 | 15.Apr.2030 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 913.310,66 | 1.0 | 8558.0 | 722.0 | 01.Mai2034 | 338.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 912.340,86 | 1.0 | 10137.0 | 566.0 | 15.Okt.2031 | 1.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 911.596,95 | 1.0 | 1.0 | 385.0 | 15.Juli2030 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 911.444,25 | 1.0 | 9713.0 | 412.0 | 26.Sept.2030 | 445.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 910.160,28 | 1.0 | 10032.0 | 603.0 | 19.Mai2033 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 909.880,85 | 1.0 | 10110.0 | 585.0 | 19.Jan.2032 | 45.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 908.206,90 | 1.0 | 10088.0 | 703.0 | 17.Juli2034 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 906.431,53 | 1.0 | 4058.0 | 3131.0 | 20.Apr.2071 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 906.276,65 | 1.0 | 11981.0 | 260.0 | 10.Okt.2028 | 313.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 906.490,02 | 1.0 | 6363.0 | 804.0 | 15.Sept.2036 | 475.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 907.396,51 | 1.0 | 10507.0 | 196.0 | 01.Apr.2054 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 905.103,26 | 1.0 | 10042.0 | 187.0 | 07.Jan.2028 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 906.262,39 | 1.0 | 11281.0 | 358.0 | 04.Okt.2029 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 904.969,20 | 1.0 | 6941.0 | 412.0 | 01.Juni2030 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 904.597,36 | 1.0 | 9958.0 | 256.0 | 15.Okt.2028 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 903.232,12 | 1.0 | 9911.0 | 1351.0 | 01.Mai2055 | 570.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 902.867,27 | 1.0 | 11.0 | 706.0 | 01.März2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 902.977,76 | 1.0 | 64.0 | 513.0 | 20.Juni2031 | 180.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 901.453,47 | 1.0 | 11092.0 | 489.0 | 18.März2031 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 901.882,79 | 1.0 | 5606.0 | 1557.0 | 01.Juni2050 | 310.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 902.146,12 | 1.0 | 12499.0 | 461.0 | 10.Apr.2031 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 899.685,06 | 1.0 | 1.0 | 958.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 900.593,15 | 1.0 | 359.0 | 659.0 | 17.Juni2033 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 900.913,25 | 1.0 | 10658.0 | 505.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 899.716,86 | 1.0 | 11696.0 | 627.0 | 14.Feb.2033 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 898.294,69 | 1.0 | 9858.0 | 419.0 | 22.Sept.2030 | 375.0 |
| KFW | KFW MTN | Government Guaranteed | 896.814,63 | 1.0 | 9915.0 | 128.0 | 20.Mai2027 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 895.097,22 | 1.0 | 11624.0 | 840.0 | 10.März2036 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 894.028,01 | 1.0 | 9771.0 | 603.0 | 14.Feb.2033 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 891.773,29 | 1.0 | 7112.0 | 320.0 | 01.Juni2029 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 887.311,85 | 1.0 | 10310.0 | 582.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 887.551,14 | 1.0 | 9284.0 | 396.0 | 29.Apr.2031 | 259.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 887.306,03 | 1.0 | 2493.0 | 236.0 | 31.Juli2028 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 885.740,99 | 1.0 | 10263.0 | 370.0 | 14.März2030 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 886.015,80 | 1.0 | 10438.0 | 680.0 | 22.Apr.2033 | 125.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 882.612,80 | 1.0 | 1100.0 | 182.0 | 01.Dez.2027 | 250.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 881.276,48 | 1.0 | 8773.0 | 435.0 | 05.Aug.2030 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 881.038,92 | 1.0 | 278.0 | 1814.0 | 17.Juni2049 | 188.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 880.332,28 | 1.0 | 10363.0 | 134.0 | 01.Nov.2054 | 650.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 877.439,81 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 877.618,86 | 1.0 | 329.0 | 1840.0 | 17.Juni2052 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 878.296,67 | 1.0 | 6316.0 | 2000.0 | 22.Juni2053 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 877.848,15 | 1.0 | 11627.0 | 531.0 | 15.Okt.2031 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 876.564,20 | 1.0 | 9733.0 | 1330.0 | 16.Jan.2054 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 874.973,16 | 1.0 | 9669.0 | 351.0 | 21.Nov.2029 | 320.0 |
| META | META PLATFORMS INC | Kommunikation | 874.120,02 | 1.0 | 9595.0 | 1141.0 | 15.Nov.2045 | 550.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 873.390,20 | 1.0 | 1082.0 | 109.0 | 01.März2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 872.204,14 | 1.0 | 6993.0 | 2265.0 | 01.März2072 | 215.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 873.240,81 | 1.0 | 8262.0 | 737.0 | 02.Juni2035 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 870.943,30 | 1.0 | 10877.0 | 359.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 871.725,04 | 1.0 | 11555.0 | 140.0 | 23.Juni2027 | 100.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 871.291,50 | 1.0 | 7534.0 | 1370.0 | 15.Feb.2050 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 871.314,78 | 1.0 | 7174.0 | 768.0 | 15.März2035 | 345.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 869.534,01 | 1.0 | 11531.0 | 126.0 | 03.Mai2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 870.412,95 | 1.0 | 10869.0 | 377.0 | 25.Nov.2029 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 868.121,08 | 1.0 | 2479.0 | 48.0 | 15.Juli2026 | 391.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 869.047,09 | 1.0 | 5568.0 | 567.0 | 02.März2032 | 150.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 868.413,48 | 1.0 | 10479.0 | 184.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 866.876,80 | 1.0 | 11508.0 | 149.0 | 26.Juli2027 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 866.666,75 | 1.0 | 5217.0 | 2283.0 | 04.Nov.2050 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 865.789,03 | 1.0 | 7189.0 | 319.0 | 02.Juni2029 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 866.420,89 | 1.0 | 10830.0 | 336.0 | 15.Juni2029 | 0.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 864.225,27 | 1.0 | 6173.0 | 670.0 | 20.Jan.2034 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 864.246,03 | 1.0 | 1080.0 | 90.0 | 16.Dez.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 863.884,73 | 1.0 | 10224.0 | 310.0 | 22.Juli2030 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 863.572,92 | 1.0 | 10679.0 | 594.0 | 25.Mai2032 | 150.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 859.285,08 | 1.0 | 7762.0 | 948.0 | 01.Dez.2038 | 500.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 858.687,51 | 1.0 | 9948.0 | 50.0 | 29.Juli2026 | 325.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 858.813,93 | 1.0 | 5719.0 | 814.0 | 15.Mai2036 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 857.899,12 | 1.0 | 11929.0 | 378.0 | 01.März2030 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 856.938,93 | 1.0 | 2630.0 | 1121.0 | 30.Sept.2041 | 442.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 856.487,77 | 1.0 | 7073.0 | 341.0 | 01.Sept.2029 | 230.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 855.748,58 | 1.0 | 9951.0 | 112.0 | 20.März2027 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 855.023,25 | 1.0 | 11051.0 | 434.0 | 15.Juli2030 | 88.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 855.385,73 | 1.0 | 316.0 | 866.0 | 17.Juni2035 | 160.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 854.522,10 | 1.0 | 482.0 | 0.0 | nan | 0.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 854.236,83 | 1.0 | 10401.0 | 666.0 | 14.Feb.2035 | 640.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 852.276,40 | 1.0 | 9328.0 | 494.0 | 20.Okt.2042 | 350.0 |
| NYC | NEW YORK N Y | Local Authority | 851.622,75 | 1.0 | 9415.0 | 1219.0 | 01.Okt.2049 | 509.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 849.012,62 | 1.0 | 11882.0 | 900.0 | 16.Juli2037 | 409.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 848.272,77 | 1.0 | 11802.0 | 372.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 849.104,17 | 1.0 | 11899.0 | 224.0 | 25.Mai2028 | 300.0 |
| KFW | KFW | Government Guaranteed | 847.029,27 | 1.0 | 9960.0 | 409.0 | 15.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 847.076,67 | 1.0 | 10481.0 | 696.0 | 13.Mai2036 | 579.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 847.482,74 | 1.0 | 7.0 | 2338.0 | 10.Sept.2072 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 847.698,27 | 1.0 | 5829.0 | 455.0 | 20.Nov.2030 | 150.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 848.258,76 | 1.0 | 9221.0 | 407.0 | 01.Dez.2036 | 200.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 845.950,38 | 1.0 | 28.0 | 572.0 | 24.Nov.2032 | 475.0 |
| ILS | ILLINOIS ST | Local Authority | 846.819,30 | 1.0 | 10201.0 | 378.0 | 01.Juni2033 | 510.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 846.176,26 | 1.0 | 9373.0 | 625.0 | 01.Nov.2047 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 844.028,33 | 1.0 | 417.0 | 591.0 | 23.Juni2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 843.898,01 | 1.0 | 11834.0 | 130.0 | 25.Mai2027 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 842.359,41 | 1.0 | 9905.0 | 409.0 | 15.Juli2030 | 363.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 842.745,30 | 1.0 | 10309.0 | 358.0 | 19.Feb.2030 | 538.0 |
| T | AT&T INC | Kommunikation | 841.375,09 | 1.0 | 6608.0 | 1470.0 | 15.Sept.2055 | 355.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 841.429,79 | 1.0 | 10468.0 | 184.0 | 01.Juli2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 839.422,04 | 1.0 | 5087.0 | 2416.0 | 15.Aug.2050 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 839.606,41 | 1.0 | 10414.0 | 602.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 838.833,83 | 1.0 | 10251.0 | 355.0 | 22.Jan.2030 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 839.027,33 | 1.0 | 10252.0 | 693.0 | 12.Feb.2035 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 836.831,70 | 1.0 | 10257.0 | 722.0 | 12.Feb.2035 | 463.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.233,02 | 1.0 | 10193.0 | 309.0 | 12.Juni2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 835.234,61 | 1.0 | 11828.0 | 163.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 836.025,50 | 1.0 | 11845.0 | 165.0 | 01.Okt.2027 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 833.844,96 | 1.0 | 7362.0 | 1895.0 | 01.März2050 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 834.076,55 | 1.0 | 11704.0 | 654.0 | 07.Juni2033 | 290.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 832.774,85 | 1.0 | 10092.0 | 400.0 | 18.Juli2031 | 473.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 833.599,69 | 1.0 | 11656.0 | 562.0 | 22.Apr.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 832.662,92 | 1.0 | 11707.0 | 581.0 | 09.Juli2032 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 832.308,63 | 1.0 | 12445.0 | 383.0 | 15.Apr.2030 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 830.547,99 | 1.0 | 11780.0 | 165.0 | 30.Sept.2027 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 828.625,47 | 1.0 | 8692.0 | 442.0 | 26.Aug.2030 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.153,35 | 1.0 | 10164.0 | 306.0 | 22.Mai2029 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 829.124,91 | 1.0 | 7.0 | 567.0 | 10.Juni2032 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 827.309,85 | 1.0 | 10256.0 | 303.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 828.058,57 | 1.0 | 10253.0 | 377.0 | 13.Mai2031 | 524.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 827.596,00 | 1.0 | 11613.0 | 802.0 | 02.Juli2035 | 323.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 826.058,18 | 1.0 | 10052.0 | 1262.0 | 28.Jan.2056 | 573.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 826.069,57 | 1.0 | 11696.0 | 253.0 | 04.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 826.856,47 | 1.0 | 10336.0 | 492.0 | 14.Jan.2031 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 827.001,37 | 1.0 | 11716.0 | 166.0 | 02.Okt.2028 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 823.990,92 | 1.0 | 13592.0 | 345.0 | 22.Okt.2029 | 425.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 823.308,98 | 1.0 | 1.0 | 212.0 | 15.Mai2028 | 613.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 823.779,18 | 1.0 | 11521.0 | 630.0 | 20.März2033 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 823.944,10 | 1.0 | 11766.0 | 379.0 | 15.Jan.2030 | 265.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 824.316,42 | 1.0 | 11505.0 | 551.0 | 17.Feb.2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 823.209,01 | 1.0 | 10290.0 | 494.0 | 20.Jan.2031 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.136,20 | 1.0 | 6838.0 | 541.0 | 02.Dez.2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 821.213,21 | 1.0 | 9832.0 | 736.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 821.814,39 | 1.0 | 10335.0 | 677.0 | 24.Jan.2036 | 551.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 821.005,40 | 1.0 | 7368.0 | 202.0 | 08.März2028 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 819.996,13 | 1.0 | 11615.0 | 438.0 | 30.Sept.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 820.155,00 | 1.0 | 11709.0 | 552.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 820.506,26 | 1.0 | 11717.0 | 553.0 | 15.Jan.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.712,96 | 1.0 | 9938.0 | 129.0 | 05.Juni2028 | 369.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.743,18 | 1.0 | 9995.0 | 134.0 | 15.Juni2027 | 400.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 817.151,42 | 1.0 | 11603.0 | 447.0 | 28.Okt.2030 | 263.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 817.352,85 | 1.0 | 11564.0 | 762.0 | 15.Sept.2034 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 817.408,47 | 1.0 | 1536.0 | 712.0 | 15.Nov.2033 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 816.277,74 | 1.0 | 10001.0 | 267.0 | 24.Jan.2029 | 415.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 814.521,12 | 1.0 | 10047.0 | 202.0 | 15.März2028 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 814.853,16 | 1.0 | 2715.0 | 75.0 | 25.Okt.2026 | 25.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 815.251,16 | 1.0 | 5580.0 | 564.0 | 20.Feb.2032 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.819,59 | 1.0 | 9357.0 | 256.0 | 13.Sept.2028 | 113.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 813.143,33 | 1.0 | 3223.0 | 803.0 | 31.Okt.2035 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 813.658,56 | 1.0 | 49.0 | 1708.0 | 20.März2050 | 220.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 813.893,87 | 1.0 | 9546.0 | 914.0 | 12.Okt.2035 | 90.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 811.524,13 | 1.0 | 11490.0 | 207.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 810.304,18 | 1.0 | 11523.0 | 108.0 | 25.Feb.2027 | 50.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 810.875,79 | 1.0 | 10014.0 | 1374.0 | 30.Apr.2054 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 810.778,35 | 1.0 | 1.0 | 287.0 | 15.Mai2029 | 825.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 810.202,56 | 1.0 | 6356.0 | 1768.0 | 15.Feb.2065 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 808.866,22 | 1.0 | 9939.0 | 144.0 | 05.Aug.2027 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 809.423,66 | 1.0 | 9967.0 | 95.0 | 06.Feb.2027 | 330.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 809.915,17 | 1.0 | 9931.0 | 450.0 | 14.Jan.2031 | 375.0 |
| CAS | CALIFORNIA ST | Local Authority | 809.409,80 | 1.0 | 11943.0 | 856.0 | 01.Apr.2039 | 755.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 808.445,51 | 1.0 | 7323.0 | 776.0 | 18.Juni2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 806.337,27 | 1.0 | 11519.0 | 84.0 | 25.Nov.2026 | 0.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 805.370,26 | 1.0 | 10045.0 | 698.0 | 02.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 803.526,78 | 1.0 | 10279.0 | 339.0 | 19.Nov.2030 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 804.204,66 | 1.0 | 10041.0 | 447.0 | 10.Jan.2031 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 804.266,78 | 1.0 | 10523.0 | 544.0 | 14.Sept.2033 | 572.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 803.549,72 | 1.0 | 11469.0 | 112.0 | 08.März2027 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 803.003,69 | 1.0 | 9970.0 | 26.0 | 26.Apr.2026 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 801.101,91 | 1.0 | 865.0 | 535.0 | 17.Sept.2031 | 125.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 801.742,16 | 1.0 | 10419.0 | 161.0 | 01.Aug.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 800.611,69 | 1.0 | 11196.0 | 293.0 | 15.Jan.2029 | 75.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 799.566,22 | 1.0 | 8076.0 | 751.0 | 01.Feb.2051 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 798.232,59 | 1.0 | 10122.0 | 192.0 | 01.März2028 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 798.579,62 | 1.0 | 9855.0 | 1235.0 | 01.Mai2050 | 580.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 798.578,84 | 1.0 | 10184.0 | 354.0 | 01.Feb.2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 797.457,45 | 1.0 | 444.0 | 617.0 | 03.März2033 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 796.867,23 | 1.0 | 4956.0 | 1717.0 | 02.Dez.2052 | 255.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 796.598,42 | 1.0 | 9011.0 | 661.0 | 20.Jan.2050 | 300.0 |
| KFW | KFW | Government Guaranteed | 795.673,66 | 1.0 | 11317.0 | 239.0 | 28.Juni2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 792.058,89 | 1.0 | 9734.0 | 108.0 | 28.Feb.2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 790.592,55 | 1.0 | 10267.0 | 717.0 | 23.Juli2036 | 558.0 |
| META | META PLATFORMS INC | Kommunikation | 791.108,14 | 1.0 | 9466.0 | 1433.0 | 15.Nov.2065 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 788.338,32 | 1.0 | 9742.0 | 1387.0 | 15.Nov.2055 | 545.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 788.667,07 | 1.0 | 11832.0 | 193.0 | 31.Jan.2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 786.784,35 | 1.0 | 11809.0 | 464.0 | 20.Feb.2031 | 275.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 786.220,13 | 1.0 | 10499.0 | 180.0 | 01.Mai2054 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 784.943,55 | 1.0 | 7803.0 | 620.0 | 02.Juni2033 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 784.884,56 | 1.0 | 6416.0 | 1576.0 | 15.Feb.2055 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 780.619,05 | 1.0 | 312.0 | 908.0 | 17.Dez.2035 | 159.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 773.188,98 | 1.0 | 9619.0 | 983.0 | 15.Sept.2036 | 113.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 773.821,26 | 1.0 | 6385.0 | 293.0 | 06.März2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 772.468,94 | 1.0 | 10169.0 | 683.0 | 25.Okt.2035 | 552.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 771.053,16 | 1.0 | 408.0 | 699.0 | 13.Okt.2033 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 770.257,57 | 1.0 | 11519.0 | 673.0 | 15.Juli2033 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 768.249,54 | 1.0 | 9438.0 | 732.0 | 26.Sept.2035 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 767.021,16 | 1.0 | 6657.0 | 464.0 | 02.Dez.2030 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 765.275,87 | 1.0 | 10409.0 | 694.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 766.031,38 | 1.0 | 8212.0 | 1341.0 | 21.Nov.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 766.468,24 | 1.0 | 7528.0 | 525.0 | 02.Feb.2032 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 764.987,73 | 1.0 | 10580.0 | 2113.0 | 07.März2073 | 340.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 762.947,47 | 1.0 | 10161.0 | 188.0 | 11.Jan.2028 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 763.636,39 | 1.0 | 2520.0 | 622.0 | 15.Apr.2033 | 384.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 762.078,84 | 1.0 | 7591.0 | 634.0 | 15.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 762.493,46 | 1.0 | 5618.0 | 1509.0 | 01.Dez.2048 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.074,41 | 1.0 | 9489.0 | 180.0 | 24.Nov.2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.164,39 | 1.0 | 10034.0 | 342.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.401,85 | 1.0 | 8786.0 | 478.0 | 10.Feb.2031 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 757.949,85 | 1.0 | 10828.0 | 341.0 | 04.Juli2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.458,55 | 1.0 | 9964.0 | 198.0 | 05.März2029 | 397.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.560,25 | 1.0 | 6871.0 | 362.0 | 01.Nov.2029 | 155.0 |
| C | CITIGROUP INC | Bankwesen | 756.814,23 | 1.0 | 9956.0 | 370.0 | 31.März2031 | 441.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 756.823,83 | 1.0 | 3102.0 | 115.0 | 31.März2027 | 200.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 754.889,84 | 1.0 | 10784.0 | 331.0 | 25.Mai2029 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 753.392,02 | 1.0 | 9825.0 | 764.0 | 01.Feb.2036 | 470.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 753.631,84 | 1.0 | 1501.0 | 873.0 | 15.Nov.2035 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 752.261,59 | 1.0 | 12520.0 | 281.0 | 13.Dez.2028 | 125.0 |
| USB | US BANCORP MTN | Bankwesen | 752.426,86 | 1.0 | 10470.0 | 614.0 | 23.Jan.2035 | 568.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 752.351,25 | 1.0 | 2482.0 | 162.0 | 30.Sept.2027 | 342.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.001,95 | 1.0 | 9968.0 | 221.0 | 24.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 750.883,89 | 1.0 | 4.0 | 2711.0 | 10.Sept.2070 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 749.534,02 | 1.0 | 8783.0 | 540.0 | 03.Nov.2031 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 750.246,11 | 1.0 | 7475.0 | 705.0 | 18.Juni2034 | 415.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 750.100,61 | 1.0 | 10323.0 | 253.0 | 01.Juni2055 | 600.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 750.244,26 | 1.0 | 9339.0 | 627.0 | 01.Nov.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 748.437,05 | 1.0 | 10602.0 | 594.0 | 14.Apr.2032 | 100.0 |
| KFW | KFW | Government Guaranteed | 748.704,74 | 1.0 | 9977.0 | 637.0 | 15.Juli2033 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 748.722,96 | 1.0 | 10565.0 | 635.0 | 28.Okt.2034 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 746.846,90 | 1.0 | 10669.0 | 386.0 | 18.Dez.2029 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 745.526,88 | 1.0 | 10239.0 | 666.0 | 22.Juli2035 | 529.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 745.702,24 | 1.0 | 11457.0 | 1072.0 | 15.Juli2039 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 741.821,35 | 1.0 | 9147.0 | 531.0 | 24.Feb.2033 | 310.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 742.280,70 | 1.0 | 9821.0 | 301.0 | 06.Mai2030 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 742.387,77 | 1.0 | 10110.0 | 393.0 | 28.Mai2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 741.038,67 | 1.0 | 10317.0 | 588.0 | 21.Juli2034 | 542.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 738.891,30 | 1.0 | 9089.0 | 1214.0 | 04.Apr.2051 | 501.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 739.832,57 | 1.0 | 1.0 | 1142.0 | 15.Aug.2051 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 737.793,39 | 1.0 | 8126.0 | 303.0 | 01.Apr.2029 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 737.259,80 | 1.0 | 10388.0 | 289.0 | 18.Apr.2030 | 566.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 736.422,76 | 1.0 | 5032.0 | 837.0 | 17.Sept.2035 | 200.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 736.939,92 | 1.0 | 10233.0 | 1758.0 | 20.März2054 | 300.0 |
| T | AT&T INC | Kommunikation | 735.858,54 | 1.0 | 6563.0 | 1506.0 | 15.Sept.2059 | 365.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 735.097,49 | 1.0 | 961.0 | 216.0 | 26.Apr.2028 | 200.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 732.527,00 | 1.0 | 11268.0 | 186.0 | 09.Dez.2027 | 13.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 732.627,45 | 1.0 | 9668.0 | 296.0 | 01.Sept.2034 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 731.584,15 | 1.0 | 10231.0 | 357.0 | 24.Jan.2030 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 731.748,30 | 1.0 | 6642.0 | 511.0 | 18.Juni2031 | 155.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 730.554,28 | 1.0 | 7229.0 | 248.0 | 01.Sept.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 728.354,17 | 1.0 | 9933.0 | 111.0 | 24.März2028 | 353.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 729.489,52 | 1.0 | 11824.0 | 281.0 | 23.Jan.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 727.336,60 | 1.0 | 10266.0 | 372.0 | 22.Apr.2031 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 727.666,41 | 1.0 | 10269.0 | 373.0 | 23.Apr.2031 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 727.852,91 | 1.0 | 10325.0 | 594.0 | 01.Juni2034 | 535.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 728.181,12 | 1.0 | 10807.0 | 625.0 | 15.Sept.2032 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 726.760,33 | 1.0 | 10560.0 | 778.0 | 13.Mai2037 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 726.328,63 | 1.0 | 11815.0 | 291.0 | 25.Feb.2029 | 275.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 724.360,47 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 724.430,04 | 1.0 | 11945.0 | 163.0 | 27.Sept.2027 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.165,16 | 1.0 | 10222.0 | 210.0 | 25.Apr.2029 | 520.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.078,16 | 1.0 | 6546.0 | 492.0 | 15.März2031 | 110.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.289,43 | 1.0 | 7216.0 | 137.0 | 15.Juni2027 | 235.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 721.895,76 | 1.0 | 9619.0 | 655.0 | 20.März2048 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 722.143,92 | 1.0 | 9442.0 | 1319.0 | 18.März2054 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 722.310,46 | 1.0 | 11815.0 | 487.0 | 23.Mai2031 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 722.491,88 | 1.0 | 10083.0 | 532.0 | 25.Juli2033 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 722.733,73 | 1.0 | 10157.0 | 694.0 | 27.März2036 | 533.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.821,90 | 1.0 | 10209.0 | 253.0 | 16.Okt.2028 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 721.171,51 | 1.0 | 10164.0 | 163.0 | 13.Okt.2027 | 513.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 720.878,79 | 1.0 | 11963.0 | 786.0 | 15.Juni2035 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 721.464,82 | 1.0 | 5618.0 | 1035.0 | 21.Juni2039 | 325.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 719.845,36 | 1.0 | 11865.0 | 341.0 | 30.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 718.483,08 | 1.0 | 11846.0 | 160.0 | 14.Sept.2027 | 313.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 718.542,92 | 1.0 | 10064.0 | 548.0 | 25.Aug.2032 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 716.746,35 | 1.0 | 13996.0 | 398.0 | 20.Juli2030 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 716.927,52 | 1.0 | 11695.0 | 790.0 | 22.Mai2035 | 325.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 716.400,37 | 1.0 | 10115.0 | 489.0 | 21.Okt.2032 | 481.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 716.430,61 | 1.0 | 7929.0 | 1743.0 | 15.Nov.2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 715.368,35 | 1.0 | 57.0 | 761.0 | 20.Dez.2033 | 70.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 716.043,87 | 1.0 | 10220.0 | 528.0 | 04.Juni2031 | 13.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 714.441,69 | 1.0 | 10071.0 | 375.0 | 18.März2030 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 714.698,01 | 1.0 | 10067.0 | 738.0 | 22.März2035 | 438.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 714.502,20 | 1.0 | 7117.0 | 1154.0 | 18.Juni2042 | 430.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 714.663,06 | 1.0 | 11627.0 | 465.0 | 17.Feb.2031 | 263.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.021,22 | 1.0 | 10111.0 | 214.0 | 19.Mai2028 | 445.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 711.398,83 | 1.0 | 7801.0 | 1723.0 | 31.Mai2047 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 712.010,95 | 1.0 | 11664.0 | 883.0 | 19.März2038 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.121,38 | 1.0 | 10399.0 | 698.0 | 22.Apr.2036 | 557.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 710.752,60 | 1.0 | 53.0 | 1600.0 | 20.März2048 | 240.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 709.986,21 | 1.0 | 11626.0 | 401.0 | 07.Mai2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 710.191,14 | 1.0 | 10141.0 | 1780.0 | 15.Jan.2053 | 290.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 710.524,34 | 1.0 | 11657.0 | 660.0 | 20.Juli2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.049,45 | 1.0 | 9399.0 | 397.0 | 13.Mai2031 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 709.274,69 | 1.0 | 11647.0 | 816.0 | 23.Juli2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 709.318,60 | 1.0 | 11793.0 | 186.0 | 15.Dez.2027 | 250.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 709.599,55 | 1.0 | 6633.0 | 648.0 | 08.März2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 709.401,39 | 1.0 | 4315.0 | 2609.0 | 22.Okt.2073 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 708.492,78 | 1.0 | 11687.0 | 517.0 | 28.Aug.2031 | 260.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 707.259,32 | 1.0 | 6687.0 | 466.0 | 23.Mai2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 708.477,61 | 1.0 | 6599.0 | 645.0 | 02.Feb.2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 706.590,07 | 1.0 | 9917.0 | 203.0 | 22.Juli2028 | 359.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 704.679,84 | 1.0 | 11071.0 | 808.0 | 01.Okt.2037 | 675.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 704.733,12 | 1.0 | 6708.0 | 549.0 | 16.Juli2032 | 495.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 705.411,21 | 1.0 | 10433.0 | 1823.0 | 18.Okt.2055 | 315.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 704.835,27 | 1.0 | 11643.0 | 606.0 | 24.Sept.2032 | 275.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.198,18 | 1.0 | 10357.0 | 259.0 | 01.Juni2054 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 703.603,25 | 1.0 | 11683.0 | 273.0 | 17.Nov.2028 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 703.915,68 | 1.0 | 11641.0 | 465.0 | 15.Juni2056 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 704.009,54 | 1.0 | 13704.0 | 307.0 | 07.Juni2029 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 703.586,86 | 1.0 | 2705.0 | 878.0 | 04.Aug.2037 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 701.992,34 | 1.0 | 11670.0 | 31.0 | 15.Mai2026 | 38.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 702.021,57 | 1.0 | 9938.0 | 120.0 | 20.Apr.2027 | 363.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 702.874,46 | 1.0 | 8671.0 | 1356.0 | 16.Apr.2050 | 440.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.256,04 | 1.0 | 8574.0 | 1242.0 | 22.Jan.2047 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 702.462,65 | 1.0 | 7588.0 | 1819.0 | 24.Jan.2052 | 188.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 703.251,32 | 1.0 | 11601.0 | 116.0 | 28.März2027 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 700.992,85 | 1.0 | 11628.0 | 453.0 | 25.Nov.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 700.849,61 | 1.0 | 11675.0 | 861.0 | 04.Jan.2036 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 701.916,01 | 1.0 | 11699.0 | 772.0 | 20.Jan.2035 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 698.446,71 | 1.0 | 13458.0 | 8.0 | 18.Feb.2026 | 413.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 699.297,05 | 1.0 | 6979.0 | 415.0 | 18.Juni2030 | 220.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 697.570,58 | 1.0 | 5764.0 | 516.0 | 21.Aug.2031 | 175.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 695.692,08 | 1.0 | 9897.0 | 174.0 | 06.Dez.2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 695.719,82 | 1.0 | 10409.0 | 677.0 | 24.Jan.2036 | 602.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 695.997,10 | 1.0 | 11514.0 | 769.0 | 17.Okt.2034 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 696.222,38 | 1.0 | 9942.0 | 575.0 | 01.Dez.2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 694.357,05 | 1.0 | 11645.0 | 389.0 | 15.März2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 694.390,86 | 1.0 | 9870.0 | 126.0 | 22.Mai2028 | 307.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 695.335,08 | 1.0 | 6595.0 | 394.0 | 18.Juni2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 693.666,88 | 1.0 | 10284.0 | 1218.0 | 23.Sept.2055 | 675.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 692.801,23 | 1.0 | 12497.0 | 192.0 | 15.Jan.2028 | 550.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 693.427,18 | 1.0 | 11326.0 | 1091.0 | 22.Juni2040 | 367.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 693.594,83 | 1.0 | 11560.0 | 98.0 | 18.Jan.2027 | 63.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 691.661,96 | 1.0 | 3191.0 | 749.0 | 30.März2035 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 692.696,93 | 1.0 | 2215.0 | 184.0 | 26.Jan.2028 | 415.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 692.218,54 | 1.0 | 6515.0 | 759.0 | 24.Okt.2035 | 475.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 691.991,94 | 1.0 | 8505.0 | 725.0 | 01.Juli2051 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 691.254,69 | 1.0 | 13575.0 | 564.0 | 18.Aug.2032 | 438.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 690.343,97 | 1.0 | 6492.0 | 750.0 | 23.Okt.2035 | 500.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 690.905,47 | 1.0 | 11459.0 | 770.0 | 25.Nov.2034 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 689.562,46 | 1.0 | 1126.0 | 229.0 | 20.Juni2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 688.393,33 | 1.0 | 7963.0 | 1267.0 | 20.März2051 | 408.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 686.247,38 | 1.0 | 11436.0 | 195.0 | 14.Jan.2028 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 687.277,60 | 1.0 | 9727.0 | 1389.0 | 20.Nov.2055 | 545.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 687.038,19 | 1.0 | 11381.0 | 777.0 | 30.Okt.2034 | 263.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 687.056,96 | 1.0 | 11451.0 | 118.0 | 31.März2027 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 685.446,93 | 1.0 | 6775.0 | 253.0 | 19.Okt.2028 | 460.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 685.018,93 | 1.0 | 11.0 | 246.0 | 01.Okt.2028 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.007,43 | 1.0 | 10468.0 | 223.0 | 16.Juni2028 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 684.275,54 | 1.0 | 10268.0 | 226.0 | 24.Juli2029 | 530.0 |
| MS | MORGAN STANLEY | Bankwesen | 684.345,32 | 1.0 | 9667.0 | 376.0 | 01.Apr.2031 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 684.441,47 | 1.0 | 10394.0 | 697.0 | 23.Apr.2036 | 561.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 684.517,56 | 1.0 | 10295.0 | 753.0 | 14.Feb.2037 | 544.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 684.196,40 | 1.0 | 6827.0 | 546.0 | 15.Dez.2031 | 215.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 682.474,86 | 1.0 | 13509.0 | 428.0 | 22.Okt.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 683.401,79 | 1.0 | 63.0 | 159.0 | 01.Sept.2027 | 90.0 |
| KFW | KFW | Government Guaranteed | 682.884,82 | 1.0 | 11379.0 | 194.0 | 07.Jan.2028 | 63.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 681.825,32 | 1.0 | 8418.0 | 1227.0 | 26.Okt.2046 | 450.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 681.365,11 | 1.0 | 5432.0 | 1577.0 | 18.Juni2050 | 295.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 681.778,58 | 1.0 | 1127.0 | 353.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 682.025,78 | 1.0 | 1110.0 | 298.0 | 28.März2029 | 300.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.870,44 | 1.0 | 9937.0 | 31.0 | 25.Juli2026 | 257.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 679.575,96 | 1.0 | 10368.0 | 645.0 | 14.Nov.2033 | 475.0 |
| META | META PLATFORMS INC | Kommunikation | 680.337,41 | 1.0 | 9989.0 | 427.0 | 15.Nov.2030 | 420.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 680.798,36 | 1.0 | 11621.0 | 834.0 | 17.Sept.2035 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 678.457,61 | 1.0 | 7214.0 | 1432.0 | 04.Okt.2040 | 10.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.386,10 | 1.0 | 10258.0 | 363.0 | 15.Feb.2030 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 678.747,37 | 1.0 | 11310.0 | 710.0 | 17.Jan.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 677.302,52 | 1.0 | 10312.0 | 704.0 | 09.Mai2036 | 546.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 677.925,37 | 1.0 | 10217.0 | 274.0 | 13.Feb.2029 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 677.761,29 | 1.0 | 10427.0 | 460.0 | 15.Sept.2030 | 0.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 676.457,80 | 1.0 | 9102.0 | 694.0 | 20.Mai2045 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 676.501,99 | 1.0 | 10164.0 | 186.0 | 24.Jan.2029 | 498.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 674.629,20 | 1.0 | 11998.0 | 561.0 | 18.Mai2032 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 675.318,57 | 1.0 | 11255.0 | 175.0 | 28.Okt.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 674.115,81 | 1.0 | 5399.0 | 2561.0 | 31.Okt.2071 | 145.0 |
| ORCL | ORACLE CORPORATION | Technologie | 672.051,61 | 1.0 | 9527.0 | 209.0 | 25.März2028 | 230.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 672.917,86 | 1.0 | 11935.0 | 204.0 | 15.März2028 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 670.966,30 | 1.0 | 9859.0 | 1103.0 | 15.Jan.2044 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 671.312,05 | 1.0 | 9828.0 | 744.0 | 22.Okt.2036 | 481.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 671.350,82 | 1.0 | 10322.0 | 520.0 | 15.Jan.2032 | 463.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 670.323,45 | 1.0 | 366.0 | 986.0 | 30.Juli2037 | 195.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 670.353,29 | 1.0 | 8420.0 | 1304.0 | 01.Apr.2042 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 671.094,70 | 1.0 | 2567.0 | 736.0 | 30.Nov.2034 | 412.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 671.169,54 | 1.0 | 7.0 | 647.0 | 10.Juni2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 671.341,05 | 1.0 | 13399.0 | 445.0 | 04.Jan.2031 | 550.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 669.066,64 | 1.0 | 9832.0 | 823.0 | 15.Jan.2037 | 517.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 669.830,00 | 1.0 | 10172.0 | 389.0 | 20.Juli2053 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 667.814,14 | 1.0 | 10064.0 | 577.0 | 13.Feb.2033 | 481.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 668.174,77 | 1.0 | 392.0 | 2243.0 | 17.Juni2067 | 360.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 667.799,04 | 1.0 | 8291.0 | 819.0 | 01.Dez.2036 | 575.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 665.319,89 | 1.0 | 10172.0 | 733.0 | 04.Juni2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.802,43 | 1.0 | 10099.0 | 337.0 | 23.Okt.2030 | 469.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 663.870,53 | 1.0 | 6636.0 | 587.0 | 17.Jan.2033 | 480.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 664.364,35 | 1.0 | 3223.0 | 819.0 | 12.Aug.2039 | 760.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 664.083,62 | 1.0 | 11853.0 | 401.0 | 15.Mai2030 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 662.559,19 | 1.0 | 10002.0 | 6.0 | 13.Feb.2026 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 662.658,26 | 1.0 | 10042.0 | 327.0 | 19.Sept.2030 | 454.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 663.100,46 | 1.0 | 10886.0 | 482.0 | 08.März2031 | 163.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 662.893,18 | 1.0 | 7266.0 | 578.0 | 01.Sept.2032 | 355.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 663.518,41 | 1.0 | 6567.0 | 205.0 | 20.März2028 | 300.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 661.699,49 | 1.0 | 9037.0 | 365.0 | 01.Nov.2036 | 150.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 661.064,09 | 1.0 | 11703.0 | 283.0 | 12.Feb.2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 660.957,76 | 1.0 | 11740.0 | 469.0 | 12.März2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 658.607,67 | 1.0 | 10012.0 | 683.0 | 22.Okt.2035 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 658.620,58 | 1.0 | 9176.0 | 1315.0 | 15.Aug.2054 | 540.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 658.822,29 | 1.0 | 9974.0 | 406.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.149,57 | 1.0 | 10290.0 | 350.0 | 24.Jan.2031 | 524.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 659.102,52 | 1.0 | 6247.0 | 2088.0 | 12.Apr.2052 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 658.474,04 | 1.0 | 11763.0 | 655.0 | 07.Juni2033 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 657.840,86 | 0.0 | 9941.0 | 667.0 | 13.Feb.2034 | 413.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 657.964,88 | 0.0 | 10275.0 | 350.0 | 24.Jan.2031 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 658.078,15 | 0.0 | 9273.0 | 529.0 | 02.März2033 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 657.190,45 | 0.0 | 7022.0 | 1589.0 | 15.Apr.2043 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 658.268,58 | 0.0 | 12976.0 | 196.0 | 21.Jan.2028 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 658.150,53 | 0.0 | 10795.0 | 480.0 | 01.Okt.2031 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 656.577,98 | 0.0 | 9953.0 | 413.0 | 28.Aug.2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 657.087,49 | 0.0 | 9925.0 | 187.0 | 24.Jan.2029 | 377.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 656.445,76 | 0.0 | 10257.0 | 511.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 656.115,99 | 0.0 | 12958.0 | 648.0 | 10.Okt.2033 | 500.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 654.883,98 | 0.0 | 11606.0 | 545.0 | 13.Feb.2032 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 655.171,97 | 0.0 | 9958.0 | 678.0 | 23.Okt.2035 | 502.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 653.946,78 | 0.0 | 10081.0 | 999.0 | 15.Mai2037 | 170.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.704,85 | 0.0 | 9973.0 | 432.0 | 20.Nov.2030 | 410.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 652.717,22 | 0.0 | 12810.0 | 331.0 | 27.Sept.2029 | 663.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 652.841,66 | 0.0 | 9236.0 | 1470.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 651.232,53 | 0.0 | 9914.0 | 527.0 | 27.Apr.2033 | 457.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 651.582,95 | 0.0 | 11843.0 | 378.0 | 16.Jan.2030 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 650.630,01 | 0.0 | 897.0 | 576.0 | 18.Mai2032 | 213.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 651.332,62 | 0.0 | 11.0 | 1346.0 | 15.Juli2050 | 510.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 650.544,07 | 0.0 | 1078.0 | 138.0 | 16.Juni2027 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 650.659,18 | 0.0 | 8025.0 | 1754.0 | 16.Juni2048 | 155.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 649.343,96 | 0.0 | 11639.0 | 586.0 | 23.Juli2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 649.866,57 | 0.0 | 65.0 | 374.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 649.394,75 | 0.0 | 9514.0 | 1021.0 | 31.März2037 | 113.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 650.262,12 | 0.0 | 8496.0 | 736.0 | 01.März2052 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 648.444,32 | 0.0 | 9895.0 | 168.0 | 27.Okt.2028 | 352.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 649.125,91 | 0.0 | 1895.0 | 776.0 | 28.Apr.2036 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 646.903,45 | 0.0 | 12888.0 | 147.0 | 22.Juli2027 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 647.071,46 | 0.0 | 9085.0 | 887.0 | 22.Aug.2037 | 388.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 647.000,54 | 0.0 | 11680.0 | 352.0 | 02.Okt.2029 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 645.354,75 | 0.0 | 11454.0 | 990.0 | 14.Apr.2038 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 645.762,08 | 0.0 | 9843.0 | 1335.0 | 30.Nov.2055 | 588.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 645.666,67 | 0.0 | 10705.0 | 412.0 | 17.Apr.2030 | 63.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 644.491,10 | 0.0 | 6759.0 | 2612.0 | 20.Sept.2117 | 210.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 643.717,48 | 0.0 | 9867.0 | 969.0 | 09.März2037 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 643.852,07 | 0.0 | 3474.0 | 3099.0 | 22.Juni2071 | 65.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 643.288,38 | 0.0 | 6434.0 | 856.0 | 21.Juli2037 | 500.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 643.489,81 | 0.0 | 11417.0 | 786.0 | 06.März2035 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 643.474,37 | 0.0 | 8570.0 | 694.0 | 01.Feb.2052 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 641.970,80 | 0.0 | 10541.0 | 163.0 | 03.Nov.2028 | 739.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 640.637,41 | 0.0 | 6406.0 | 145.0 | 15.Juli2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 640.919,28 | 0.0 | 12496.0 | 885.0 | 08.Juni2037 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 641.291,58 | 0.0 | 12273.0 | 530.0 | 11.Juli2032 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 639.262,51 | 0.0 | 10560.0 | 587.0 | 25.Mai2034 | 617.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 638.747,85 | 0.0 | 10627.0 | 415.0 | 09.Apr.2030 | 20.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 638.478,11 | 0.0 | 9574.0 | 1117.0 | 21.Jan.2044 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 638.008,11 | 0.0 | 466.0 | 328.0 | 23.Juli2029 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 638.351,06 | 0.0 | 6589.0 | 924.0 | 15.Sept.2039 | 550.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 637.165,14 | 0.0 | 10910.0 | 719.0 | 15.Okt.2035 | 650.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 637.248,90 | 0.0 | 11543.0 | 362.0 | 17.Nov.2029 | 213.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 636.189,82 | 0.0 | 9682.0 | 358.0 | 17.Feb.2026 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 635.819,26 | 0.0 | 10440.0 | 629.0 | 25.Sept.2033 | 492.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 634.624,70 | 0.0 | 10383.0 | 719.0 | 27.Feb.2035 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 634.672,89 | 0.0 | 10326.0 | 689.0 | 12.Feb.2036 | 574.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 633.753,59 | 0.0 | 2089.0 | 422.0 | 24.Okt.2030 | 415.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 634.241,47 | 0.0 | 11438.0 | 230.0 | 01.Juni2028 | 125.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 632.211,69 | 0.0 | 10286.0 | 350.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 632.431,61 | 0.0 | 10339.0 | 354.0 | 02.März2030 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 633.087,99 | 0.0 | 10435.0 | 675.0 | 04.Apr.2033 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 633.348,57 | 0.0 | 10262.0 | 397.0 | 16.Sept.2030 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 633.364,99 | 0.0 | 12658.0 | 170.0 | 04.Okt.2027 | 25.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 633.072,56 | 0.0 | 8276.0 | 734.0 | 19.Feb.2026 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 631.124,07 | 0.0 | 10508.0 | 813.0 | 13.Jan.2037 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 631.147,93 | 0.0 | 12404.0 | 249.0 | 18.Sept.2028 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.809,36 | 0.0 | 10418.0 | 372.0 | 13.Mai2030 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 631.520,19 | 0.0 | 10433.0 | 688.0 | 09.Mai2033 | 113.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 630.249,08 | 0.0 | 10503.0 | 484.0 | 17.Jan.2031 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 630.404,24 | 0.0 | 10310.0 | 743.0 | 01.Sept.2035 | 510.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 629.771,89 | 0.0 | 9387.0 | 610.0 | 01.Dez.2046 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 629.329,06 | 0.0 | 11347.0 | 1594.0 | 28.Okt.2050 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 629.253,86 | 0.0 | 10306.0 | 242.0 | 13.Sept.2028 | 514.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 629.376,50 | 0.0 | 6951.0 | 1216.0 | 01.Dez.2043 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 626.826,17 | 0.0 | 11246.0 | 1269.0 | 01.Mai2054 | 686.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 626.893,29 | 0.0 | 10290.0 | 708.0 | 03.Apr.2035 | 534.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 626.060,37 | 0.0 | 10433.0 | 94.0 | 20.Okt.2053 | 650.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 626.093,91 | 0.0 | 10242.0 | 509.0 | 01.März2032 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.270,25 | 0.0 | 10321.0 | 297.0 | 24.Apr.2029 | 490.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 626.387,11 | 0.0 | 11114.0 | 306.0 | 05.März2029 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 624.941,03 | 0.0 | 9522.0 | 430.0 | 15.Apr.2031 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 625.077,77 | 0.0 | 10359.0 | 684.0 | 05.Juni2034 | 475.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 625.126,66 | 0.0 | 12145.0 | 213.0 | 25.Apr.2028 | 413.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 625.314,85 | 0.0 | 9657.0 | 584.0 | 01.Sept.2047 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 622.887,01 | 0.0 | 10200.0 | 239.0 | 25.Aug.2028 | 450.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.285,50 | 0.0 | 10254.0 | 370.0 | 17.Apr.2031 | 519.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 623.555,06 | 0.0 | 10334.0 | 220.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 622.090,68 | 0.0 | 10129.0 | 533.0 | 25.Juli2033 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 622.171,14 | 0.0 | 7225.0 | 416.0 | 10.Sept.2031 | 361.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 622.517,32 | 0.0 | 13456.0 | 942.0 | 07.Dez.2038 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 621.553,38 | 0.0 | 4078.0 | 1968.0 | 15.Feb.2060 | 210.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 620.455,37 | 0.0 | 10104.0 | 705.0 | 12.Aug.2036 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 620.745,70 | 0.0 | 10233.0 | 368.0 | 01.Mai2030 | 515.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 621.033,93 | 0.0 | 10326.0 | 689.0 | 02.Juli2034 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 621.436,35 | 0.0 | 7288.0 | 1066.0 | 19.Juni2041 | 268.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 621.460,77 | 0.0 | 9490.0 | 346.0 | 22.Okt.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 619.375,23 | 0.0 | 6830.0 | 1489.0 | 01.Dez.2057 | 380.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 619.714,60 | 0.0 | 10195.0 | 293.0 | 03.Apr.2029 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 618.008,59 | 0.0 | 9374.0 | 1198.0 | 04.Mai2053 | 634.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 618.035,86 | 0.0 | 62.0 | 382.0 | 20.Dez.2029 | 90.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 617.955,94 | 0.0 | 10297.0 | 480.0 | 03.Dez.2030 | 13.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 618.382,95 | 0.0 | 11215.0 | 263.0 | 25.Sept.2028 | 75.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 616.592,34 | 0.0 | 12028.0 | 479.0 | 15.März2032 | 875.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 617.305,54 | 0.0 | 10109.0 | 281.0 | 13.Feb.2029 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 617.487,51 | 0.0 | 10138.0 | 201.0 | 14.März2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.566,22 | 0.0 | 10115.0 | 282.0 | 15.Feb.2029 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 616.420,65 | 0.0 | 10274.0 | 494.0 | 20.Jan.2031 | 0.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 615.108,91 | 0.0 | 10065.0 | 142.0 | 12.Aug.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.210,31 | 0.0 | 10224.0 | 530.0 | 02.Juli2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.448,62 | 0.0 | 10085.0 | 282.0 | 15.Feb.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 616.053,16 | 0.0 | 9344.0 | 367.0 | 22.Jan.2031 | 270.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 615.336,32 | 0.0 | 11823.0 | 989.0 | 18.Juni2038 | 350.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 615.266,30 | 0.0 | 12305.0 | 520.0 | 02.Apr.2031 | 0.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 615.351,95 | 0.0 | 10385.0 | 296.0 | 01.Aug.2053 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 613.825,03 | 0.0 | 10183.0 | 312.0 | 11.Juni2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 613.999,96 | 0.0 | 10050.0 | 148.0 | 23.Aug.2028 | 448.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 614.471,24 | 0.0 | 11902.0 | 602.0 | 04.Mai2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 614.751,35 | 0.0 | 10033.0 | 141.0 | 22.Juli2027 | 430.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 614.859,14 | 0.0 | 10080.0 | 509.0 | 17.März2031 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 612.363,80 | 0.0 | 9991.0 | 1051.0 | 02.März2043 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 612.475,30 | 0.0 | 10368.0 | 666.0 | 09.Feb.2035 | 635.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 612.633,73 | 0.0 | 8750.0 | 475.0 | 13.Jan.2031 | 113.0 |
| EU | EUROPEAN UNION RegS | Supranational | 613.161,41 | 0.0 | 10219.0 | 519.0 | 22.Apr.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.468,18 | 0.0 | 10077.0 | 111.0 | 19.März2027 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.589,45 | 0.0 | 10063.0 | 64.0 | 19.Sept.2026 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 613.104,02 | 0.0 | 11909.0 | 455.0 | 05.Feb.2031 | 315.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 613.441,22 | 0.0 | 10224.0 | 479.0 | 25.Nov.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.231,96 | 0.0 | 10077.0 | 165.0 | 22.Okt.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 611.325,23 | 0.0 | 10052.0 | 160.0 | 29.Sept.2027 | 445.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.130,48 | 0.0 | 10034.0 | 194.0 | 14.Feb.2028 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 612.251,17 | 0.0 | 2369.0 | 891.0 | 30.Juli2040 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 611.637,07 | 0.0 | 11068.0 | 304.0 | 28.Feb.2029 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 610.265,13 | 0.0 | 6777.0 | 1844.0 | 04.Jan.2047 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 609.955,55 | 0.0 | 11961.0 | 314.0 | 28.Mai2029 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 610.010,38 | 0.0 | 11938.0 | 393.0 | 23.Apr.2030 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 608.719,29 | 0.0 | 10024.0 | 750.0 | 07.Mai2036 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 609.005,80 | 0.0 | 6056.0 | 1544.0 | 01.Juni2050 | 252.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 609.075,18 | 0.0 | 13257.0 | 123.0 | 03.Mai2027 | 288.0 |
| T | AT&T INC | Kommunikation | 609.419,50 | 0.0 | 9972.0 | 357.0 | 15.Feb.2030 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.458,96 | 0.0 | 10062.0 | 150.0 | 09.Mai2028 | 484.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 609.366,14 | 0.0 | 7.0 | 433.0 | 10.Dez.2030 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 609.159,63 | 0.0 | 8702.0 | 959.0 | 12.Okt.2035 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 609.395,93 | 0.0 | 4322.0 | 1184.0 | 07.Mai2041 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 609.480,37 | 0.0 | 12002.0 | 417.0 | 31.Juli2030 | 338.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 608.826,92 | 0.0 | 9151.0 | 565.0 | 01.März2045 | 300.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 607.359,48 | 0.0 | 6714.0 | 352.0 | 10.Dez.2029 | 451.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 607.924,91 | 0.0 | 9992.0 | 289.0 | 14.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.134,12 | 0.0 | 10035.0 | 117.0 | 26.Apr.2028 | 432.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.138,44 | 0.0 | 10029.0 | 340.0 | 15.Okt.2029 | 405.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 607.626,79 | 0.0 | 9900.0 | 340.0 | 01.Nov.2037 | 400.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 605.896,83 | 0.0 | 9986.0 | 253.0 | 09.Okt.2028 | 402.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.287,86 | 0.0 | 10102.0 | 189.0 | 18.Jan.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 606.479,22 | 0.0 | 12046.0 | 177.0 | 16.Nov.2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 606.553,25 | 0.0 | 10107.0 | 279.0 | 18.Jan.2029 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 606.017,16 | 0.0 | 11773.0 | 694.0 | 01.Feb.2034 | 306.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 606.103,09 | 0.0 | 9636.0 | 357.0 | 01.Juli2037 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 604.646,37 | 0.0 | 10075.0 | 623.0 | 18.Juli2033 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.890,98 | 0.0 | 10264.0 | 268.0 | 23.Jan.2030 | 520.0 |
| KFW | KFW | Government Guaranteed | 605.347,50 | 0.0 | 10051.0 | 227.0 | 15.Juni2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 605.548,91 | 0.0 | 11780.0 | 740.0 | 06.Mai2036 | 398.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 605.583,50 | 0.0 | 6148.0 | 2077.0 | 20.Jan.2050 | 70.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 605.594,81 | 0.0 | 9928.0 | 451.0 | 22.Jan.2031 | 388.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 605.443,06 | 0.0 | 1.0 | 799.0 | 15.Juli2037 | 638.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.501,71 | 0.0 | 9923.0 | 99.0 | 01.Feb.2027 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 603.788,86 | 0.0 | 12013.0 | 361.0 | 25.Nov.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 603.817,90 | 0.0 | 10264.0 | 353.0 | 04.Feb.2031 | 515.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 604.094,99 | 0.0 | 11858.0 | 402.0 | 23.Mai2030 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 604.318,30 | 0.0 | 11784.0 | 629.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 604.373,56 | 0.0 | 10073.0 | 528.0 | 25.Mai2031 | 0.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 603.172,38 | 0.0 | 8640.0 | 687.0 | 01.Okt.2050 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 601.901,52 | 0.0 | 12028.0 | 360.0 | 11.Jan.2030 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 602.801,39 | 0.0 | 9873.0 | 759.0 | 26.März2036 | 550.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 602.808,93 | 0.0 | 11794.0 | 297.0 | 15.März2029 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.642,92 | 0.0 | 9988.0 | 4.0 | 04.Feb.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 601.079,00 | 0.0 | 11705.0 | 702.0 | 14.Feb.2034 | 290.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 601.183,51 | 0.0 | 10000.0 | 404.0 | 02.Juli2030 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.298,91 | 0.0 | 10209.0 | 310.0 | 23.Juli2030 | 505.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 601.467,62 | 0.0 | 11896.0 | 162.0 | 19.Sept.2027 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 601.596,38 | 0.0 | 8583.0 | 1000.0 | 15.Apr.2036 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 600.579,04 | 0.0 | 10920.0 | 295.0 | 15.Jan.2029 | 0.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 601.237,60 | 0.0 | 11778.0 | 210.0 | 31.März2028 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 601.614,99 | 0.0 | 11811.0 | 403.0 | 25.Mai2030 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 600.596,45 | 0.0 | 8620.0 | 699.0 | 19.Feb.2026 | 250.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 599.893,89 | 0.0 | 9909.0 | 716.0 | 06.Nov.2034 | 435.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 600.000,00 | 0.0 | 10000.0 | 1290.0 | 27.Jan.2051 | 575.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 600.127,97 | 0.0 | 11702.0 | 706.0 | 27.März2034 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 598.750,21 | 0.0 | 11733.0 | 17.0 | 25.März2026 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 598.822,68 | 0.0 | 11691.0 | 375.0 | 30.Jan.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 598.952,09 | 0.0 | 11944.0 | 279.0 | 15.Dez.2028 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 598.261,69 | 0.0 | 11878.0 | 264.0 | 25.Okt.2028 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 599.101,74 | 0.0 | 5191.0 | 749.0 | 24.Mai2034 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 596.872,98 | 0.0 | 9841.0 | 104.0 | 24.Feb.2028 | 264.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 597.160,39 | 0.0 | 11941.0 | 194.0 | 18.Jan.2028 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 595.629,38 | 0.0 | 9918.0 | 602.0 | 12.Jan.2033 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 595.799,67 | 0.0 | 9380.0 | 881.0 | 25.März2038 | 478.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 595.461,55 | 0.0 | 11787.0 | 679.0 | 15.Sept.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 595.610,93 | 0.0 | 11801.0 | 160.0 | 10.Sept.2027 | 263.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 595.710,55 | 0.0 | 11680.0 | 564.0 | 30.Apr.2032 | 290.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 595.724,41 | 0.0 | 11697.0 | 205.0 | 08.März2028 | 213.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 596.332,17 | 0.0 | 11666.0 | 639.0 | 25.Mai2033 | 338.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 595.278,88 | 0.0 | 7716.0 | 788.0 | 01.Nov.2050 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 594.874,13 | 0.0 | 9060.0 | 680.0 | 15.Apr.2034 | 347.0 |
| T | AT&T INC | Kommunikation | 595.056,81 | 0.0 | 8466.0 | 691.0 | 01.Dez.2033 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 595.100,73 | 0.0 | 9846.0 | 614.0 | 22.Mai2033 | 451.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 594.520,96 | 0.0 | 11694.0 | 405.0 | 21.Mai2030 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 594.596,22 | 0.0 | 11788.0 | 161.0 | 13.Sept.2027 | 250.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 595.111,62 | 0.0 | 9943.0 | 542.0 | 01.Okt.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 592.983,27 | 0.0 | 9730.0 | 710.0 | 28.Aug.2034 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 593.461,83 | 0.0 | 11868.0 | 195.0 | 19.Jan.2028 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 593.684,96 | 0.0 | 9792.0 | 377.0 | 15.Apr.2030 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 592.558,74 | 0.0 | 11671.0 | 412.0 | 20.Juni2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 592.777,41 | 0.0 | 10745.0 | 417.0 | 23.Apr.2030 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 593.383,88 | 0.0 | 11608.0 | 557.0 | 18.März2032 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 591.690,08 | 0.0 | 9846.0 | 927.0 | 11.Jan.2040 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 592.178,62 | 0.0 | 11710.0 | 238.0 | 11.Juli2028 | 215.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 591.442,38 | 0.0 | 9821.0 | 64.0 | 14.Sept.2026 | 105.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 591.521,08 | 0.0 | 11726.0 | 254.0 | 08.Sept.2028 | 244.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 591.587,29 | 0.0 | 11594.0 | 722.0 | 28.Mai2034 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 591.754,79 | 0.0 | 6467.0 | 749.0 | 20.Sept.2035 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 591.966,31 | 0.0 | 11779.0 | 689.0 | 25.Nov.2033 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 592.062,50 | 0.0 | 11714.0 | 429.0 | 27.Aug.2030 | 272.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 589.917,39 | 0.0 | 11631.0 | 932.0 | 02.Sept.2037 | 373.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 589.923,72 | 0.0 | 11682.0 | 826.0 | 30.Sept.2035 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 590.152,98 | 0.0 | 7371.0 | 281.0 | 12.Jan.2029 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 589.935,12 | 0.0 | 11614.0 | 581.0 | 25.Juni2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 590.049,45 | 0.0 | 11713.0 | 351.0 | 02.Okt.2029 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 590.903,35 | 0.0 | 7359.0 | 136.0 | 15.Juni2027 | 380.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 590.966,28 | 0.0 | 6482.0 | 860.0 | 21.Okt.2037 | 500.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 590.190,97 | 0.0 | 10194.0 | 331.0 | 01.Apr.2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 589.354,37 | 0.0 | 9690.0 | 1428.0 | 29.Juli2044 | 235.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 589.378,46 | 0.0 | 11720.0 | 522.0 | 19.Nov.2032 | 338.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 589.631,67 | 0.0 | 10441.0 | 614.0 | 24.Jan.2035 | 571.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 588.655,35 | 0.0 | 11608.0 | 587.0 | 08.Juli2032 | 263.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 588.835,71 | 0.0 | 11628.0 | 1200.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 589.846,55 | 0.0 | 11732.0 | 772.0 | 14.Nov.2034 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 589.873,78 | 0.0 | 11702.0 | 394.0 | 25.März2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 587.281,59 | 0.0 | 11542.0 | 654.0 | 01.Juli2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 587.814,77 | 0.0 | 11616.0 | 579.0 | 17.Sept.2033 | 349.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 587.869,66 | 0.0 | 9705.0 | 1500.0 | 20.Nov.2065 | 555.0 |
| T | AT&T INC | Kommunikation | 588.327,53 | 0.0 | 9774.0 | 132.0 | 01.Juni2027 | 230.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 588.251,18 | 0.0 | 6486.0 | 736.0 | 24.Mai2035 | 475.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.955,85 | 0.0 | 11684.0 | 182.0 | 29.Nov.2027 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 586.393,60 | 0.0 | 10392.0 | 586.0 | 25.Juli2034 | 556.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 586.608,55 | 0.0 | 11647.0 | 371.0 | 15.Juni2030 | 875.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 586.956,49 | 0.0 | 11639.0 | 677.0 | 15.Mai2056 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 587.069,43 | 0.0 | 11686.0 | 24.0 | 20.Apr.2026 | 63.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 587.103,88 | 0.0 | 9601.0 | 798.0 | 11.Sept.2054 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.571,14 | 0.0 | 11527.0 | 573.0 | 11.Mai2032 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 586.804,80 | 0.0 | 11689.0 | 454.0 | 25.Nov.2030 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 584.884,11 | 0.0 | 9544.0 | 1293.0 | 12.März2054 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 584.927,97 | 0.0 | 10634.0 | 407.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 585.191,75 | 0.0 | 10627.0 | 410.0 | 18.März2030 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 585.903,29 | 0.0 | 8922.0 | 467.0 | 25.März2031 | 288.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 585.049,83 | 0.0 | 11688.0 | 285.0 | 03.Jan.2029 | 243.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 585.241,41 | 0.0 | 11601.0 | 133.0 | 31.Mai2027 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.665,42 | 0.0 | 7299.0 | 230.0 | 15.Juni2028 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 583.742,04 | 0.0 | 11596.0 | 440.0 | 30.Okt.2031 | 298.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 584.009,80 | 0.0 | 11676.0 | 790.0 | 16.Jan.2035 | 295.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 583.573,78 | 0.0 | 11945.0 | 696.0 | 12.März2034 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 584.189,91 | 0.0 | 11383.0 | 234.0 | 12.Juni2028 | 100.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 583.318,87 | 0.0 | 11577.0 | 527.0 | 01.Okt.2031 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 582.099,42 | 0.0 | 11593.0 | 622.0 | 25.Nov.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 581.436,02 | 0.0 | 11545.0 | 115.0 | 24.März2027 | 86.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 579.852,44 | 0.0 | 8854.0 | 1006.0 | 21.Nov.2039 | 405.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 580.007,01 | 0.0 | 11409.0 | 302.0 | 23.März2030 | 196.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 580.588,67 | 0.0 | 8836.0 | 460.0 | 27.Jan.2032 | 199.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.522,70 | 0.0 | 10060.0 | 247.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.167,37 | 0.0 | 10394.0 | 290.0 | 22.Apr.2030 | 558.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 577.375,83 | 0.0 | 9308.0 | 603.0 | 20.Aug.2050 | 350.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 577.636,39 | 0.0 | 9977.0 | 307.0 | 22.Mai2029 | 427.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 578.021,86 | 0.0 | 9547.0 | 1096.0 | 19.Mai2043 | 511.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 576.723,63 | 0.0 | 11534.0 | 81.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 576.841,83 | 0.0 | 11487.0 | 141.0 | 28.Juni2027 | 75.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 577.868,53 | 0.0 | 11439.0 | 761.0 | 05.Sept.2034 | 270.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 575.563,85 | 0.0 | 9516.0 | 346.0 | 30.Sept.2029 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 576.224,16 | 0.0 | 9913.0 | 416.0 | 21.Okt.2031 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 576.438,22 | 0.0 | 10332.0 | 286.0 | 08.Apr.2029 | 526.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 576.593,03 | 0.0 | 11532.0 | 81.0 | 16.Nov.2026 | 0.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 576.650,16 | 0.0 | 11245.0 | 784.0 | 13.Feb.2035 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.144,03 | 0.0 | 8832.0 | 415.0 | 14.Mai2030 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 575.348,67 | 0.0 | 9459.0 | 1211.0 | 07.Mai2054 | 640.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 574.969,63 | 0.0 | 11.0 | 11.0 | 01.März2026 | 450.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 574.837,44 | 0.0 | 11327.0 | 291.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 574.856,38 | 0.0 | 11467.0 | 172.0 | 18.Okt.2027 | 100.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 574.931,17 | 0.0 | 10284.0 | 388.0 | 01.Dez.2052 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 573.007,36 | 0.0 | 10221.0 | 190.0 | 02.März2028 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 573.237,20 | 0.0 | 12614.0 | 941.0 | 15.Okt.2037 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 573.844,92 | 0.0 | 337.0 | 279.0 | 17.Dez.2028 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.916,47 | 0.0 | 11378.0 | 217.0 | 11.Apr.2028 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 571.664,45 | 0.0 | 7102.0 | 1134.0 | 20.Nov.2040 | 265.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 572.597,65 | 0.0 | 12199.0 | 442.0 | 22.März2031 | 538.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 572.681,53 | 0.0 | 10398.0 | 444.0 | 28.Juli2030 | 25.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 572.248,00 | 0.0 | 9511.0 | 917.0 | 17.Okt.2035 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 572.611,86 | 0.0 | 11314.0 | 303.0 | 14.März2029 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 570.212,02 | 0.0 | 11260.0 | 411.0 | 25.Mai2030 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 570.329,95 | 0.0 | 12189.0 | 196.0 | 02.März2029 | 466.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 571.421,79 | 0.0 | 10214.0 | 647.0 | 15.März2034 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 569.876,58 | 0.0 | 11398.0 | 139.0 | 17.Juni2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 570.056,41 | 0.0 | 8818.0 | 988.0 | 17.März2036 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 569.388,26 | 0.0 | 7541.0 | 1928.0 | 22.Juni2057 | 225.0 |
| NRWBK | NRW BANK | Local Authority | 567.870,33 | 0.0 | 11354.0 | 193.0 | 04.Jan.2028 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 566.238,06 | 0.0 | 10274.0 | 518.0 | 05.Mai2031 | 25.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 566.461,05 | 0.0 | 12165.0 | 604.0 | 14.Feb.2033 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 566.563,87 | 0.0 | 10107.0 | 237.0 | 16.Aug.2028 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 567.486,41 | 0.0 | 11311.0 | 257.0 | 05.Sept.2028 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 566.710,24 | 0.0 | 6463.0 | 303.0 | 20.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 566.913,46 | 0.0 | 10302.0 | 496.0 | 31.Jan.2031 | 5.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 567.387,76 | 0.0 | 8455.0 | 798.0 | 01.Apr.2051 | 250.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 565.630,59 | 0.0 | 12656.0 | 0.0 | nan | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 565.117,59 | 0.0 | 11203.0 | 295.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 565.200,67 | 0.0 | 11304.0 | 165.0 | 22.Sept.2027 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 566.078,64 | 0.0 | 6506.0 | 880.0 | 13.Aug.2038 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 564.079,03 | 0.0 | 7910.0 | 1327.0 | 07.März2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.360,96 | 0.0 | 10104.0 | 708.0 | 02.Apr.2035 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 563.603,57 | 0.0 | 10171.0 | 875.0 | 31.Juli2035 | 138.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 564.507,65 | 0.0 | 9010.0 | 663.0 | 01.März2048 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 563.309,83 | 0.0 | 9637.0 | 394.0 | 01.Jan.2033 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.231,54 | 0.0 | 8639.0 | 1124.0 | 13.Nov.2037 | 50.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 562.360,44 | 0.0 | 8543.0 | 1278.0 | 25.Apr.2053 | 461.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 562.574,47 | 0.0 | 13547.0 | 279.0 | 14.Feb.2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 562.599,63 | 0.0 | 9332.0 | 357.0 | 15.Nov.2029 | 245.0 |
| ORCL | ORACLE CORPORATION | Technologie | 562.661,66 | 0.0 | 6143.0 | 1299.0 | 01.Apr.2050 | 360.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 563.329,36 | 0.0 | 11132.0 | 397.0 | 21.März2030 | 138.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 563.197,56 | 0.0 | 10090.0 | 474.0 | 01.März2053 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 561.085,46 | 0.0 | 9929.0 | 1219.0 | 23.Jan.2049 | 555.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 561.492,46 | 0.0 | 11856.0 | 1181.0 | 04.Apr.2042 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 561.807,83 | 0.0 | 10213.0 | 666.0 | 19.Juli2035 | 532.0 |
| T | AT&T INC | Kommunikation | 559.962,99 | 0.0 | 9560.0 | 1127.0 | 01.Nov.2045 | 555.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 559.964,79 | 0.0 | 9287.0 | 1283.0 | 18.Juni2050 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 560.072,29 | 0.0 | 13814.0 | 338.0 | 05.Okt.2029 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.587,91 | 0.0 | 10097.0 | 121.0 | 10.Mai2028 | 493.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 560.759,16 | 0.0 | 11213.0 | 291.0 | 15.Jan.2029 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 560.836,08 | 0.0 | 10930.0 | 516.0 | 12.Aug.2033 | 654.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 559.788,17 | 0.0 | 2765.0 | 51.0 | 25.Juli2026 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 559.204,14 | 0.0 | 11182.0 | 291.0 | 16.Jan.2029 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 558.700,68 | 0.0 | 11059.0 | 601.0 | 13.Juli2032 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.977,42 | 0.0 | 10081.0 | 308.0 | 14.Juni2030 | 457.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 557.537,37 | 0.0 | 11151.0 | 222.0 | 15.Apr.2028 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 557.856,72 | 0.0 | 11014.0 | 630.0 | 01.Mai2034 | 653.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 558.050,27 | 0.0 | 9296.0 | 453.0 | 14.Jan.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.112,81 | 0.0 | 10016.0 | 371.0 | 04.Apr.2031 | 448.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.021,79 | 0.0 | 10022.0 | 214.0 | 26.Apr.2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.314,73 | 0.0 | 9128.0 | 528.0 | 25.Jan.2033 | 296.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 556.864,99 | 0.0 | 546.0 | 466.0 | 15.Apr.2032 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 556.566,00 | 0.0 | 6937.0 | 412.0 | 02.Juni2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 554.402,84 | 0.0 | 9163.0 | 559.0 | 29.März2032 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 554.511,11 | 0.0 | 9627.0 | 1345.0 | 15.März2054 | 540.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.591,97 | 0.0 | 10018.0 | 264.0 | 20.Nov.2028 | 390.0 |
| ORCL | ORACLE CORPORATION | Technologie | 555.487,74 | 0.0 | 8699.0 | 1221.0 | 26.Sept.2055 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 553.358,97 | 0.0 | 11052.0 | 274.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.915,47 | 0.0 | 9970.0 | 254.0 | 18.Okt.2029 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 553.956,04 | 0.0 | 9096.0 | 529.0 | 04.Feb.2033 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.078,87 | 0.0 | 10052.0 | 840.0 | 02.Juli2037 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 554.111,19 | 0.0 | 9976.0 | 209.0 | 23.Apr.2029 | 408.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 554.066,90 | 0.0 | 11081.0 | 247.0 | 19.Juli2028 | 0.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 553.109,21 | 0.0 | 9023.0 | 655.0 | 01.Mai2051 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.694,47 | 0.0 | 10872.0 | 535.0 | 18.Okt.2033 | 634.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 551.844,79 | 0.0 | 12033.0 | 325.0 | 25.Juli2029 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 552.272,28 | 0.0 | 9099.0 | 463.0 | 15.Feb.2031 | 245.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 552.420,48 | 0.0 | 9901.0 | 195.0 | 15.März2028 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 552.507,99 | 0.0 | 11050.0 | 266.0 | 28.Sept.2028 | 0.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 552.689,04 | 0.0 | 9863.0 | 807.0 | 14.Jan.2036 | 413.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 551.877,67 | 0.0 | 11037.0 | 247.0 | 20.Juli2028 | 1.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 550.588,15 | 0.0 | 10247.0 | 352.0 | 30.Jan.2031 | 509.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 550.658,61 | 0.0 | 9918.0 | 1080.0 | 19.Nov.2045 | 556.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 550.285,20 | 0.0 | 13480.0 | 144.0 | 22.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 550.339,70 | 0.0 | 13615.0 | 259.0 | 23.Okt.2028 | 438.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.616,24 | 0.0 | 12054.0 | 587.0 | 05.Sept.2032 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 550.145,50 | 0.0 | 2951.0 | 3286.0 | 25.Mai2072 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 550.282,57 | 0.0 | 5701.0 | 484.0 | 10.März2031 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.820,18 | 0.0 | 11979.0 | 494.0 | 24.Sept.2031 | 513.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 548.338,94 | 0.0 | 10967.0 | 265.0 | 23.Sept.2028 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.531,92 | 0.0 | 9887.0 | 165.0 | 11.Okt.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 548.822,69 | 0.0 | 9950.0 | 17.0 | 23.März2026 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 548.901,06 | 0.0 | 10976.0 | 1345.0 | 18.Jan.2044 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 548.975,41 | 0.0 | 11792.0 | 528.0 | 04.Feb.2032 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 548.814,23 | 0.0 | 12.0 | 1068.0 | 01.Jan.2043 | 600.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.135,77 | 0.0 | 10963.0 | 287.0 | 13.Dez.2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 547.979,71 | 0.0 | 7721.0 | 1081.0 | 01.Sept.2043 | 279.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 548.815,50 | 0.0 | 9267.0 | 363.0 | 01.Feb.2036 | 200.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 547.254,67 | 0.0 | 9463.0 | 672.0 | 01.März2046 | 350.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 546.500,26 | 0.0 | 9887.0 | 178.0 | 01.Dez.2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 546.861,44 | 0.0 | 9881.0 | 174.0 | 16.Nov.2027 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 547.043,39 | 0.0 | 13440.0 | 6.0 | 13.Feb.2026 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.316,31 | 0.0 | 12102.0 | 447.0 | 29.Nov.2030 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 547.318,29 | 0.0 | 10192.0 | 259.0 | 23.Jan.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.638,75 | 0.0 | 1092.0 | 80.0 | 12.Nov.2026 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 547.522,36 | 0.0 | 11926.0 | 311.0 | 15.Mai2029 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 545.378,89 | 0.0 | 10908.0 | 282.0 | 27.Nov.2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 545.832,80 | 0.0 | 13509.0 | 429.0 | 22.Okt.2030 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 546.167,42 | 0.0 | 10562.0 | 635.0 | 19.Apr.2035 | 583.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 545.161,44 | 0.0 | 5785.0 | 458.0 | 20.Nov.2030 | 125.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 545.723,22 | 0.0 | 9317.0 | 615.0 | 01.Juni2052 | 350.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 543.775,92 | 0.0 | 9957.0 | 339.0 | 02.Okt.2029 | 375.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 544.894,89 | 0.0 | 10941.0 | 317.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 545.041,43 | 0.0 | 10802.0 | 606.0 | 14.Juli2032 | 163.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 542.639,80 | 0.0 | 7684.0 | 1030.0 | 30.Apr.2041 | 307.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 542.840,20 | 0.0 | 8995.0 | 392.0 | 19.März2030 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.017,73 | 0.0 | 8985.0 | 514.0 | 21.Okt.2032 | 265.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 543.161,12 | 0.0 | 10256.0 | 338.0 | 19.Nov.2030 | 528.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 543.180,12 | 0.0 | 9031.0 | 413.0 | 01.Juni2030 | 165.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 543.534,24 | 0.0 | 8930.0 | 1260.0 | 17.Apr.2049 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 542.583,03 | 0.0 | 3181.0 | 1260.0 | 12.Feb.2055 | 671.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 543.481,66 | 0.0 | 6766.0 | 1555.0 | 18.Dez.2053 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.465,47 | 0.0 | 8906.0 | 494.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 541.741,39 | 0.0 | 10790.0 | 414.0 | 16.Apr.2030 | 50.0 |
| MS | MORGAN STANLEY | Bankwesen | 542.092,12 | 0.0 | 10323.0 | 633.0 | 18.Jan.2035 | 547.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 542.221,45 | 0.0 | 360.0 | 318.0 | 22.Juni2029 | 488.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 541.385,83 | 0.0 | 9811.0 | 71.0 | 13.Okt.2026 | 119.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 542.240,98 | 0.0 | 10754.0 | 502.0 | 13.Apr.2031 | 100.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 541.390,45 | 0.0 | 10704.0 | 882.0 | 01.Nov.2040 | 565.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 540.856,07 | 0.0 | 5848.0 | 0.0 | nan | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 539.975,78 | 0.0 | 8950.0 | 487.0 | 15.Apr.2031 | 188.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 540.252,66 | 0.0 | 8890.0 | 496.0 | 21.Juli2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.289,91 | 0.0 | 9734.0 | 268.0 | 15.Apr.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.532,94 | 0.0 | 9819.0 | 142.0 | 07.Juli2027 | 238.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 540.737,94 | 0.0 | 10591.0 | 759.0 | 15.Sept.2036 | 645.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 540.784,77 | 0.0 | 6754.0 | 188.0 | 13.Jan.2028 | 440.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 540.921,84 | 0.0 | 10756.0 | 416.0 | 06.Mai2030 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 540.073,85 | 0.0 | 9320.0 | 1347.0 | 01.Okt.2054 | 511.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 538.976,99 | 0.0 | 10535.0 | 635.0 | 25.Apr.2035 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 539.085,82 | 0.0 | 11837.0 | 1015.0 | 13.Sept.2038 | 345.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.401,70 | 0.0 | 10673.0 | 296.0 | 15.Mai2029 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 537.585,69 | 0.0 | 10614.0 | 1190.0 | 13.Mai2055 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 538.136,76 | 0.0 | 7059.0 | 1409.0 | 22.März2051 | 355.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 537.692,37 | 0.0 | 6722.0 | 49.0 | 21.Juli2026 | 325.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 537.413,30 | 0.0 | 9417.0 | 405.0 | 01.März2037 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 536.130,47 | 0.0 | 11904.0 | 697.0 | 11.Jan.2034 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 536.910,26 | 0.0 | 13240.0 | 143.0 | 15.Juli2027 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 536.275,58 | 0.0 | 11.0 | 126.0 | 06.Mai2027 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 536.973,06 | 0.0 | 12502.0 | 777.0 | 14.Juni2035 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 534.762,44 | 0.0 | 10647.0 | 432.0 | 03.Juli2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.949,66 | 0.0 | 8874.0 | 487.0 | 24.Mai2031 | 266.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 535.072,78 | 0.0 | 5882.0 | 1480.0 | 01.Nov.2051 | 289.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 534.162,00 | 0.0 | 8119.0 | 1328.0 | 26.Okt.2049 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 533.962,79 | 0.0 | 6597.0 | 151.0 | 20.Aug.2027 | 275.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 534.528,73 | 0.0 | 9235.0 | 392.0 | 01.März2036 | 200.0 |
| T | AT&T INC | Kommunikation | 532.004,91 | 0.0 | 11784.0 | 608.0 | 17.Dez.2032 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 532.969,50 | 0.0 | 9594.0 | 702.0 | 01.Nov.2034 | 440.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 532.178,58 | 0.0 | 1084.0 | 65.0 | 16.Sept.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 532.325,33 | 0.0 | 8864.0 | 927.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 533.007,86 | 0.0 | 10660.0 | 394.0 | 15.Jan.2030 | 10.0 |
| C | CITIBANK NA | Bankwesen | 530.593,44 | 0.0 | 10488.0 | 656.0 | 30.Apr.2034 | 557.0 |
| C | CITIBANK NA | Bankwesen | 531.258,37 | 0.0 | 10446.0 | 239.0 | 29.Sept.2028 | 580.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 531.659,71 | 0.0 | 10411.0 | 688.0 | 01.März2035 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.865,60 | 0.0 | 7478.0 | 289.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.175,54 | 0.0 | 11501.0 | 780.0 | 26.Feb.2035 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 530.236,68 | 0.0 | 10511.0 | 690.0 | 23.Mai2033 | 120.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 530.301,43 | 0.0 | 10336.0 | 617.0 | 23.Jan.2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 530.371,44 | 0.0 | 10383.0 | 193.0 | 09.März2029 | 616.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 530.407,94 | 0.0 | 10410.0 | 321.0 | 13.Sept.2030 | 562.0 |
| META | META PLATFORMS INC | Kommunikation | 530.474,54 | 0.0 | 10006.0 | 571.0 | 15.Nov.2032 | 460.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 529.617,89 | 0.0 | 6755.0 | 1792.0 | 01.Dez.2056 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 530.439,98 | 0.0 | 10411.0 | 324.0 | 01.Sept.2029 | 513.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 529.937,03 | 0.0 | 10338.0 | 257.0 | 01.Aug.2055 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.983,94 | 0.0 | 9098.0 | 470.0 | 21.März2031 | 255.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 528.285,76 | 0.0 | 10280.0 | 615.0 | 25.Jan.2034 | 588.0 |
| BACR | BARCLAYS PLC | Bankwesen | 528.898,02 | 0.0 | 10376.0 | 278.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.056,40 | 0.0 | 9565.0 | 154.0 | 21.Aug.2027 | 130.0 |
| INTU | INTUIT INC | Technologie | 527.078,92 | 0.0 | 10361.0 | 611.0 | 15.Sept.2033 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.161,40 | 0.0 | 8742.0 | 485.0 | 28.Apr.2032 | 193.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 527.191,15 | 0.0 | 10281.0 | 621.0 | 23.Jan.2035 | 534.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 527.622,03 | 0.0 | 11638.0 | 262.0 | 14.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 527.479,68 | 0.0 | 10549.0 | 409.0 | 11.März2030 | 1.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 525.346,82 | 0.0 | 9877.0 | 582.0 | 15.Jan.2033 | 463.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 525.389,01 | 0.0 | 10277.0 | 234.0 | 15.Aug.2033 | 535.0 |
| T | AT&T INC | Kommunikation | 525.934,61 | 0.0 | 10286.0 | 631.0 | 15.Feb.2034 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 525.999,79 | 0.0 | 7497.0 | 1382.0 | 15.Juni2040 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 524.460,97 | 0.0 | 10277.0 | 362.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.998,26 | 0.0 | 9511.0 | 217.0 | 20.Apr.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 522.895,81 | 0.0 | 10447.0 | 498.0 | 13.Jan.2033 | 579.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 522.911,65 | 0.0 | 10199.0 | 1068.0 | 11.Aug.2046 | 586.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 523.294,66 | 0.0 | 10252.0 | 356.0 | 12.Feb.2030 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 523.699,37 | 0.0 | 10463.0 | 695.0 | 13.Jan.2035 | 575.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 523.687,36 | 0.0 | 5702.0 | 1428.0 | 15.Mai2054 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 523.973,31 | 0.0 | 26.0 | 509.0 | 22.Okt.2031 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 521.449,97 | 0.0 | 10227.0 | 642.0 | 26.Feb.2034 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 521.992,38 | 0.0 | 10223.0 | 233.0 | 01.Aug.2028 | 463.0 |
| BACR | BARCLAYS PLC | Bankwesen | 522.040,27 | 0.0 | 10195.0 | 143.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 522.255,17 | 0.0 | 10094.0 | 96.0 | 23.Jan.2028 | 504.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 521.882,14 | 0.0 | 11592.0 | 57.0 | 18.Aug.2026 | 10.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 520.250,82 | 0.0 | 8483.0 | 961.0 | 15.Feb.2040 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.490,82 | 0.0 | 7345.0 | 248.0 | 08.Sept.2028 | 340.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 518.743,18 | 0.0 | 10314.0 | 308.0 | 05.Juni2029 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 518.821,78 | 0.0 | 10373.0 | 690.0 | 18.Jan.2036 | 559.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 519.019,39 | 0.0 | 11430.0 | 202.0 | 14.Feb.2028 | 95.0 |
| ADBE | ADOBE INC | Technologie | 519.022,32 | 0.0 | 10239.0 | 287.0 | 04.Apr.2029 | 480.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 519.181,87 | 0.0 | 10264.0 | 296.0 | 17.Apr.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 519.541,36 | 0.0 | 10266.0 | 457.0 | 10.Apr.2031 | 450.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.727,76 | 0.0 | 10270.0 | 253.0 | 25.Okt.2028 | 527.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 518.010,22 | 0.0 | 9335.0 | 1158.0 | 22.Mai2045 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 518.628,28 | 0.0 | 10139.0 | 667.0 | 15.Aug.2035 | 542.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 516.177,19 | 0.0 | 10256.0 | 671.0 | 04.Juni2034 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 516.730,46 | 0.0 | 12283.0 | 871.0 | 11.Juli2039 | 675.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 516.436,50 | 0.0 | 7255.0 | 680.0 | 03.Feb.2034 | 365.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.878,66 | 0.0 | 10208.0 | 217.0 | 21.Mai2028 | 545.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 515.380,79 | 0.0 | 9215.0 | 527.0 | 30.Jan.2032 | 330.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 515.844,94 | 0.0 | 10130.0 | 196.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.997,52 | 0.0 | 10173.0 | 369.0 | 01.Apr.2030 | 485.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 515.483,06 | 0.0 | 12469.0 | 138.0 | 04.Juli2027 | 650.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 515.094,19 | 0.0 | 7319.0 | 774.0 | 01.Juni2035 | 395.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 513.510,95 | 0.0 | 10170.0 | 378.0 | 07.Mai2031 | 495.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.623,47 | 0.0 | 9335.0 | 285.0 | 15.Jan.2029 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.800,77 | 0.0 | 6778.0 | 657.0 | 08.Mai2034 | 535.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 514.152,95 | 0.0 | 9940.0 | 415.0 | 04.Sept.2030 | 375.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.183,90 | 0.0 | 10220.0 | 572.0 | 01.Dez.2032 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.535,08 | 0.0 | 10227.0 | 343.0 | 01.Dez.2029 | 465.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 514.601,69 | 0.0 | 10281.0 | 187.0 | 13.Jan.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.632,16 | 0.0 | 10173.0 | 207.0 | 23.Apr.2029 | 497.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 514.050,54 | 0.0 | 5647.0 | 2454.0 | 13.Feb.2062 | 118.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 514.611,97 | 0.0 | 10977.0 | 1262.0 | 22.Juni2043 | 345.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 514.546,42 | 0.0 | 7288.0 | 1136.0 | 01.Nov.2046 | 284.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 512.265,70 | 0.0 | 10206.0 | 1275.0 | 28.Juni2054 | 640.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.316,96 | 0.0 | 10052.0 | 402.0 | 25.Juli2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 512.438,35 | 0.0 | 10031.0 | 271.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 512.762,22 | 0.0 | 10046.0 | 52.0 | 07.Aug.2026 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 512.882,66 | 0.0 | 10102.0 | 711.0 | 01.Apr.2035 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.241,72 | 0.0 | 12807.0 | 183.0 | 07.Dez.2027 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 512.670,18 | 0.0 | 8540.0 | 1052.0 | 22.Nov.2036 | 25.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 513.124,23 | 0.0 | 7254.0 | 155.0 | 01.Sept.2027 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 511.103,87 | 0.0 | 10106.0 | 164.0 | 15.Okt.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 511.112,14 | 0.0 | 12631.0 | 505.0 | 18.Okt.2031 | 488.0 |
| KFW | KFW | Government Guaranteed | 511.192,47 | 0.0 | 10085.0 | 290.0 | 15.März2029 | 400.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.266,86 | 0.0 | 10158.0 | 131.0 | 04.Juni2027 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 510.302,09 | 0.0 | 12745.0 | 184.0 | 07.Dez.2027 | 75.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 510.308,82 | 0.0 | 10059.0 | 156.0 | 15.Sept.2027 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.831,19 | 0.0 | 7255.0 | 272.0 | 01.Dez.2028 | 290.0 |
| META | META PLATFORMS INC | Kommunikation | 508.307,41 | 0.0 | 9962.0 | 678.0 | 15.Aug.2034 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 508.562,30 | 0.0 | 10164.0 | 739.0 | 15.Juli2035 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 508.757,68 | 0.0 | 10168.0 | 547.0 | 15.Juli2032 | 490.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 508.908,43 | 0.0 | 10083.0 | 214.0 | 02.Mai2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 509.315,48 | 0.0 | 10118.0 | 686.0 | 03.Dez.2035 | 521.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 509.456,20 | 0.0 | 10189.0 | 190.0 | 20.Jan.2028 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 508.693,15 | 0.0 | 2540.0 | 321.0 | 09.Juli2029 | 413.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 508.955,81 | 0.0 | 506.0 | 270.0 | 12.Dez.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 509.182,07 | 0.0 | 8023.0 | 395.0 | 01.Apr.2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 508.648,87 | 0.0 | 11163.0 | 591.0 | 15.Juni2032 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 507.020,76 | 0.0 | 10135.0 | 361.0 | 16.Jan.2030 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 507.263,60 | 0.0 | 9989.0 | 150.0 | 20.Aug.2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 507.326,92 | 0.0 | 10067.0 | 386.0 | 12.Mai2030 | 420.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 507.537,05 | 0.0 | 10013.0 | 148.0 | 23.März2028 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 507.566,96 | 0.0 | 10027.0 | 1128.0 | 01.Mai2045 | 565.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 507.584,34 | 0.0 | 9035.0 | 1361.0 | 27.Feb.2053 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 507.917,65 | 0.0 | 10131.0 | 138.0 | 02.Juli2027 | 538.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 507.208,49 | 0.0 | 12680.0 | 99.0 | 18.Jan.2027 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.622,83 | 0.0 | 10007.0 | 117.0 | 20.Apr.2028 | 421.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.195,71 | 0.0 | 10083.0 | 226.0 | 14.Juni2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 506.415,28 | 0.0 | 10128.0 | 143.0 | 20.Juli2028 | 502.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 506.636,99 | 0.0 | 7208.0 | 452.0 | 30.Jan.2032 | 362.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 505.737,08 | 0.0 | 7206.0 | 277.0 | 15.Dez.2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 506.556,99 | 0.0 | 8287.0 | 581.0 | 08.März2033 | 585.0 |
| CAS | CALIFORNIA ST | Local Authority | 506.369,03 | 0.0 | 10038.0 | 577.0 | 01.Nov.2032 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 504.521,27 | 0.0 | 9878.0 | 1275.0 | 04.März2056 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 504.940,48 | 0.0 | 10361.0 | 678.0 | 24.Jan.2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.351,50 | 0.0 | 7894.0 | 1233.0 | 23.Jan.2049 | 390.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.386,79 | 0.0 | 9953.0 | 411.0 | 27.Aug.2030 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.530,98 | 0.0 | 10071.0 | 226.0 | 19.Juni2029 | 458.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 504.306,76 | 0.0 | 7144.0 | 469.0 | 01.März2031 | 275.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 504.992,43 | 0.0 | 13137.0 | 732.0 | 13.Juli2044 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 503.097,56 | 0.0 | 13709.0 | 184.0 | 24.Jan.2028 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 503.362,42 | 0.0 | 9906.0 | 405.0 | 11.Sept.2031 | 449.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.472,63 | 0.0 | 9950.0 | 336.0 | 21.Sept.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 503.707,39 | 0.0 | 9095.0 | 481.0 | 22.Apr.2032 | 258.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 503.774,58 | 0.0 | 9922.0 | 548.0 | 25.Sept.2033 | 482.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 503.059,14 | 0.0 | 12576.0 | 242.0 | 21.Juni2028 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 504.071,37 | 0.0 | 7171.0 | 1613.0 | 18.Juni2057 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 501.699,37 | 0.0 | 10855.0 | 958.0 | 01.Feb.2041 | 625.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 502.187,40 | 0.0 | 9968.0 | 429.0 | 19.Nov.2031 | 446.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.323,05 | 0.0 | 9917.0 | 146.0 | 22.Aug.2027 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.356,37 | 0.0 | 10038.0 | 95.0 | 12.Jan.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.877,23 | 0.0 | 9959.0 | 113.0 | 15.Apr.2027 | 375.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 500.421,36 | 0.0 | 9884.0 | 103.0 | 24.Feb.2028 | 307.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 500.923,89 | 0.0 | 9994.0 | 2.0 | 27.Jan.2026 | 50.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 500.942,99 | 0.0 | 9912.0 | 418.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 500.975,70 | 0.0 | 10976.0 | 596.0 | 23.Okt.2034 | 649.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.238,38 | 0.0 | 9888.0 | 200.0 | 04.März2028 | 363.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 500.950,81 | 0.0 | 10989.0 | 586.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 500.992,51 | 0.0 | 10015.0 | 556.0 | 15.Sept.2031 | 13.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 499.370,38 | 0.0 | 9949.0 | 19.0 | 31.März2026 | 126.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.507,98 | 0.0 | 9784.0 | 708.0 | 15.Feb.2035 | 478.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.620,15 | 0.0 | 9934.0 | 174.0 | 15.Nov.2027 | 325.0 |
| NFLX | NETFLIX INC | Kommunikation | 500.146,47 | 0.0 | 12406.0 | 306.0 | 15.Mai2029 | 463.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 499.760,86 | 0.0 | 3676.0 | 1074.0 | 31.Jan.2042 | 550.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 499.799,68 | 0.0 | 7084.0 | 251.0 | 01.Sept.2028 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 499.841,95 | 0.0 | 6542.0 | 768.0 | 10.März2036 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.099,44 | 0.0 | 9830.0 | 199.0 | 17.März2028 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 498.272,10 | 0.0 | 9806.0 | 702.0 | 05.Sept.2034 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 498.405,75 | 0.0 | 9838.0 | 1381.0 | 01.Mai2060 | 593.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 498.719,64 | 0.0 | 8968.0 | 1420.0 | 15.Mai2064 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 498.763,15 | 0.0 | 9941.0 | 20.0 | 03.Apr.2026 | 116.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.794,91 | 0.0 | 9966.0 | 95.0 | 10.Jan.2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 498.923,76 | 0.0 | 9793.0 | 694.0 | 24.März2035 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 498.933,66 | 0.0 | 9851.0 | 781.0 | 16.Apr.2036 | 490.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.717,11 | 0.0 | 12285.0 | 341.0 | 23.Sept.2029 | 413.0 |
| NRWBK | NRW BANK RegS | Local Authority | 498.048,05 | 0.0 | 10881.0 | 611.0 | 03.Aug.2032 | 163.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 496.375,98 | 0.0 | 12069.0 | 211.0 | 16.Mai2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 496.587,51 | 0.0 | 8102.0 | 1093.0 | 08.März2044 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 496.933,07 | 0.0 | 8956.0 | 430.0 | 15.Okt.2030 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.102,15 | 0.0 | 9933.0 | 186.0 | 12.Jan.2029 | 387.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 497.106,18 | 0.0 | 8216.0 | 601.0 | 29.Sept.2032 | 225.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 497.456,82 | 0.0 | 9941.0 | 96.0 | 11.Jan.2027 | 320.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 497.516,19 | 0.0 | 9569.0 | 674.0 | 01.Nov.2049 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 495.173,91 | 0.0 | 12226.0 | 501.0 | 26.Sept.2032 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 495.356,12 | 0.0 | 12065.0 | 217.0 | 09.Mai2028 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.393,70 | 0.0 | 9807.0 | 155.0 | 01.Sept.2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 495.536,08 | 0.0 | 9817.0 | 1299.0 | 19.Nov.2055 | 552.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 495.548,58 | 0.0 | 9911.0 | 764.0 | 23.Jan.2037 | 496.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 495.705,58 | 0.0 | 12258.0 | 171.0 | 01.Nov.2027 | 523.0 |
| MS | MORGAN STANLEY | Bankwesen | 495.824,95 | 0.0 | 11005.0 | 272.0 | 26.Okt.2029 | 50.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 495.931,06 | 0.0 | 8997.0 | 414.0 | 11.Juni2030 | 180.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 495.966,41 | 0.0 | 9904.0 | 32.0 | 18.Mai2026 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 493.753,33 | 0.0 | 9859.0 | 632.0 | 06.Juli2033 | 420.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 494.138,98 | 0.0 | 9863.0 | 137.0 | 26.Juni2027 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 494.558,82 | 0.0 | 11972.0 | 372.0 | 01.März2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 494.882,12 | 0.0 | 9869.0 | 181.0 | 20.Dez.2028 | 342.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 494.128,72 | 0.0 | 679.0 | 1827.0 | 24.Nov.2045 | 50.0 |
| NYC | NEW YORK N Y | Local Authority | 494.323,14 | 0.0 | 9727.0 | 902.0 | 01.Okt.2044 | 526.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 492.440,14 | 0.0 | 11965.0 | 537.0 | 25.Mai2032 | 449.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.856,26 | 0.0 | 9803.0 | 172.0 | 02.Nov.2027 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 492.935,85 | 0.0 | 12004.0 | 293.0 | 21.Apr.2029 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 493.281,79 | 0.0 | 8964.0 | 505.0 | 12.Juli2031 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 493.534,08 | 0.0 | 12332.0 | 559.0 | 02.Sept.2031 | 13.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 491.345,16 | 0.0 | 6111.0 | 1547.0 | 10.Dez.2051 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 491.514,34 | 0.0 | 9802.0 | 75.0 | 28.Okt.2026 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 491.585,40 | 0.0 | 9831.0 | 97.0 | 19.Jan.2028 | 234.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.788,31 | 0.0 | 11907.0 | 667.0 | 21.März2035 | 396.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 491.780,48 | 0.0 | 12281.0 | 614.0 | 23.März2032 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 491.983,34 | 0.0 | 11953.0 | 286.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 492.078,75 | 0.0 | 12064.0 | 232.0 | 30.Juni2028 | 363.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 489.731,91 | 0.0 | 9766.0 | 134.0 | 10.Juni2027 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 489.778,82 | 0.0 | 11930.0 | 119.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 489.940,94 | 0.0 | 10879.0 | 337.0 | 20.Juni2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.089,37 | 0.0 | 9770.0 | 130.0 | 02.Juni2028 | 239.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 490.183,64 | 0.0 | 11923.0 | 451.0 | 19.Mai2036 | 419.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 490.979,32 | 0.0 | 12032.0 | 479.0 | 09.Juli2031 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 491.011,48 | 0.0 | 11907.0 | 618.0 | 21.März2034 | 376.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 490.836,89 | 0.0 | 12271.0 | 478.0 | 31.Okt.2030 | 0.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 489.868,82 | 0.0 | 9479.0 | 338.0 | 01.Okt.2035 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 489.204,38 | 0.0 | 12137.0 | 401.0 | 15.Dez.2030 | 963.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 489.430,72 | 0.0 | 9686.0 | 383.0 | 01.Apr.2030 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 489.484,15 | 0.0 | 9787.0 | 96.0 | 13.Jan.2027 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 489.686,10 | 0.0 | 9628.0 | 559.0 | 15.Aug.2032 | 385.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 487.091,18 | 0.0 | 11751.0 | 526.0 | 18.Feb.2037 | 394.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 487.260,57 | 0.0 | 11525.0 | 456.0 | 23.Feb.2031 | 338.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 487.329,95 | 0.0 | 8785.0 | 515.0 | 02.Aug.2031 | 163.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 487.428,09 | 0.0 | 11779.0 | 519.0 | 23.Jan.2033 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 487.644,62 | 0.0 | 13440.0 | 278.0 | 09.Feb.2029 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 488.376,98 | 0.0 | 11888.0 | 381.0 | 18.März2030 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.189,04 | 0.0 | 6942.0 | 542.0 | 15.Dez.2031 | 245.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 487.420,25 | 0.0 | 11990.0 | 240.0 | 30.Juli2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 487.744,63 | 0.0 | 11912.0 | 474.0 | 15.Apr.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 487.750,60 | 0.0 | 11853.0 | 371.0 | 31.Jan.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 487.775,25 | 0.0 | 12052.0 | 428.0 | 06.Sept.2030 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 488.285,65 | 0.0 | 11885.0 | 288.0 | 20.Feb.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 488.396,16 | 0.0 | 12237.0 | 312.0 | 31.Mai2029 | 380.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 487.700,19 | 0.0 | 10467.0 | 166.0 | 01.Aug.2054 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 486.155,30 | 0.0 | 11848.0 | 208.0 | 02.Apr.2029 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 486.384,63 | 0.0 | 10753.0 | 806.0 | 16.Dez.2036 | 588.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 486.453,64 | 0.0 | 11835.0 | 623.0 | 01.März2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.472,75 | 0.0 | 9632.0 | 541.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 486.611,55 | 0.0 | 10759.0 | 589.0 | 20.Juni2034 | 655.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 485.921,76 | 0.0 | 12125.0 | 816.0 | 26.Apr.2034 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 486.698,53 | 0.0 | 11815.0 | 692.0 | 16.Feb.2034 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.446,20 | 0.0 | 9617.0 | 209.0 | 25.März2028 | 226.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 484.670,67 | 0.0 | 11856.0 | 392.0 | 13.Apr.2030 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 484.707,33 | 0.0 | 7375.0 | 76.0 | 02.Nov.2026 | 524.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 484.821,50 | 0.0 | 12111.0 | 192.0 | 13.Jan.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 485.463,30 | 0.0 | 11865.0 | 135.0 | 16.Juni2032 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 485.678,69 | 0.0 | 11867.0 | 392.0 | 22.Mai2031 | 352.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 484.577,92 | 0.0 | 11776.0 | 456.0 | 03.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 485.349,87 | 0.0 | 11905.0 | 488.0 | 06.Juni2031 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 485.589,56 | 0.0 | 5079.0 | 784.0 | 15.Mai2035 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 483.364,05 | 0.0 | 11925.0 | 498.0 | 05.Sept.2031 | 363.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 483.516,79 | 0.0 | 11752.0 | 377.0 | 04.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 483.532,86 | 0.0 | 11765.0 | 24.0 | 17.Apr.2026 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 483.918,19 | 0.0 | 11750.0 | 540.0 | 05.März2032 | 338.0 |
| FISV | FISERV INC | Technologie | 484.408,96 | 0.0 | 9670.0 | 318.0 | 01.Juli2029 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.928,86 | 0.0 | 11808.0 | 707.0 | 07.Mai2034 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 483.200,17 | 0.0 | 11853.0 | 650.0 | 07.Juni2033 | 311.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 483.357,29 | 0.0 | 12021.0 | 272.0 | 22.Nov.2028 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 483.784,81 | 0.0 | 11958.0 | 513.0 | 16.Sept.2031 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 484.069,94 | 0.0 | 11990.0 | 259.0 | 05.Okt.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 484.129,67 | 0.0 | 11785.0 | 371.0 | 25.Jan.2030 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.288,16 | 0.0 | 11734.0 | 8.0 | 19.Feb.2026 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 483.114,62 | 0.0 | 13603.0 | 409.0 | 01.Okt.2031 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 481.954,70 | 0.0 | 2334.0 | 380.0 | 29.Juli2030 | 685.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 482.936,04 | 0.0 | 418.0 | 378.0 | 29.Nov.2029 | 5.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 482.348,48 | 0.0 | 11781.0 | 298.0 | 25.März2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 482.365,10 | 0.0 | 11998.0 | 448.0 | 25.Nov.2030 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 482.439,92 | 0.0 | 11811.0 | 213.0 | 12.Apr.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 482.476,07 | 0.0 | 11748.0 | 458.0 | 30.Jan.2031 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 482.523,78 | 0.0 | 5657.0 | 1518.0 | 05.März2050 | 320.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 482.905,98 | 0.0 | 6015.0 | 1315.0 | 18.Juni2044 | 320.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.525,87 | 0.0 | 9524.0 | 384.0 | 01.Apr.2030 | 285.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 480.557,61 | 0.0 | 8525.0 | 959.0 | 01.Sept.2041 | 550.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.938,18 | 0.0 | 11606.0 | 729.0 | 23.Jan.2036 | 359.0 |
| AVGO | BROADCOM INC | Technologie | 481.241,21 | 0.0 | 9969.0 | 62.0 | 15.Sept.2026 | 346.0 |
| T | AT&T INC | Kommunikation | 481.332,83 | 0.0 | 9545.0 | 734.0 | 15.Mai2035 | 450.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 481.437,77 | 0.0 | 11842.0 | 748.0 | 04.Sept.2055 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.611,54 | 0.0 | 10023.0 | 194.0 | 25.März2028 | 430.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 480.670,90 | 0.0 | 7.0 | 87.0 | 10.Dez.2026 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 481.198,06 | 0.0 | 1920.0 | 1170.0 | 23.Juni2041 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 480.497,84 | 0.0 | 11699.0 | 542.0 | 30.Jan.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 480.673,50 | 0.0 | 6819.0 | 482.0 | 15.März2031 | 190.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 481.206,19 | 0.0 | 11824.0 | 493.0 | 11.Juni2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 481.464,93 | 0.0 | 11768.0 | 558.0 | 16.Apr.2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 481.578,26 | 0.0 | 9620.0 | 711.0 | 19.Apr.2033 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 481.667,25 | 0.0 | 10668.0 | 409.0 | 26.März2030 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 479.455,54 | 0.0 | 11740.0 | 479.0 | 16.Apr.2031 | 275.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 479.492,52 | 0.0 | 11767.0 | 314.0 | 15.Juni2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 479.546,14 | 0.0 | 7971.0 | 1488.0 | 14.Nov.2042 | 100.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.682,71 | 0.0 | 11744.0 | 777.0 | 01.Juli2035 | 380.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 480.242,00 | 0.0 | 11749.0 | 557.0 | 19.Mai2032 | 325.0 |
| T | AT&T INC | Kommunikation | 480.283,01 | 0.0 | 9528.0 | 196.0 | 01.Feb.2028 | 165.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 479.336,82 | 0.0 | 11812.0 | 503.0 | 18.Juli2031 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 479.842,25 | 0.0 | 11816.0 | 500.0 | 09.Juli2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.259,94 | 0.0 | 11740.0 | 859.0 | 06.Mai2036 | 320.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 480.353,59 | 0.0 | 11749.0 | 640.0 | 25.Mai2033 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 477.897,15 | 0.0 | 11888.0 | 259.0 | 22.Nov.2028 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.093,68 | 0.0 | 9531.0 | 222.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.198,16 | 0.0 | 9536.0 | 226.0 | 01.Juni2029 | 207.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 478.441,06 | 0.0 | 9935.0 | 558.0 | 06.Okt.2032 | 475.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 478.695,45 | 0.0 | 11795.0 | 502.0 | 17.Juli2031 | 288.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 479.027,62 | 0.0 | 10014.0 | 174.0 | 17.Nov.2028 | 420.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 479.060,82 | 0.0 | 11791.0 | 803.0 | 26.Mai2046 | 413.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 478.932,91 | 0.0 | 11701.0 | 714.0 | 12.Apr.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 477.216,38 | 0.0 | 11788.0 | 242.0 | 27.Juli2028 | 250.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 477.293,65 | 0.0 | 10006.0 | 260.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.313,65 | 0.0 | 9525.0 | 229.0 | 14.Juni2029 | 209.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 477.402,26 | 0.0 | 9433.0 | 908.0 | 15.Apr.2038 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 477.684,36 | 0.0 | 11725.0 | 293.0 | 07.März2029 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 477.784,17 | 0.0 | 11942.0 | 98.0 | 18.Jan.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 477.789,45 | 0.0 | 11850.0 | 687.0 | 14.Okt.2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 476.657,06 | 0.0 | 11699.0 | 402.0 | 19.Mai2030 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.415,95 | 0.0 | 11840.0 | 166.0 | 04.Okt.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 476.189,88 | 0.0 | 11740.0 | 570.0 | 02.Sept.2033 | 375.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 476.323,51 | 0.0 | 11653.0 | 790.0 | 21.Mai2035 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 476.353,22 | 0.0 | 7796.0 | 1598.0 | 17.Feb.2045 | 120.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 476.406,14 | 0.0 | 10277.0 | 580.0 | 25.Juli2033 | 638.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 476.442,32 | 0.0 | 11701.0 | 802.0 | 03.Juli2035 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 475.398,89 | 0.0 | 11710.0 | 323.0 | 18.Juni2029 | 252.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 476.241,38 | 0.0 | 11792.0 | 434.0 | 24.Sept.2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 476.278,92 | 0.0 | 11671.0 | 797.0 | 28.Mai2035 | 310.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.983,66 | 0.0 | 11711.0 | 340.0 | 19.Sept.2029 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 474.302,42 | 0.0 | 9757.0 | 1327.0 | 22.Feb.2054 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.399,97 | 0.0 | 9447.0 | 721.0 | 25.Okt.2033 | 145.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 474.522,72 | 0.0 | 10263.0 | 356.0 | 01.Feb.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.534,06 | 0.0 | 10410.0 | 292.0 | 25.Apr.2030 | 573.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.680,22 | 0.0 | 9338.0 | 364.0 | 23.Jan.2030 | 316.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 474.827,13 | 0.0 | 11760.0 | 254.0 | 11.Sept.2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 475.030,93 | 0.0 | 9422.0 | 341.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 475.178,03 | 0.0 | 9377.0 | 369.0 | 22.Jan.2030 | 255.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 474.020,56 | 0.0 | 10951.0 | 389.0 | 21.Jan.2030 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 474.448,49 | 0.0 | 11676.0 | 662.0 | 04.Juli2033 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.878,29 | 0.0 | 7035.0 | 346.0 | 15.Sept.2029 | 210.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 474.983,74 | 0.0 | 11873.0 | 195.0 | 18.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 475.191,45 | 0.0 | 11832.0 | 453.0 | 01.Dez.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 472.596,23 | 0.0 | 11711.0 | 12.0 | 04.März2026 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.654,83 | 0.0 | 11585.0 | 568.0 | 25.Mai2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 472.862,40 | 0.0 | 11779.0 | 799.0 | 18.Dez.2036 | 398.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.887,25 | 0.0 | 11513.0 | 733.0 | 01.März2038 | 800.0 |
| C | CITIGROUP INC | Bankwesen | 472.991,57 | 0.0 | 9333.0 | 372.0 | 29.Jan.2031 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 473.401,35 | 0.0 | 10322.0 | 435.0 | 26.Feb.2031 | 495.0 |
| AVGO | BROADCOM INC 144A | Technologie | 473.641,40 | 0.0 | 8555.0 | 813.0 | 15.Nov.2035 | 314.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 473.678,97 | 0.0 | 11485.0 | 601.0 | 12.Feb.2034 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 473.847,76 | 0.0 | 11736.0 | 348.0 | 02.Okt.2029 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 472.858,38 | 0.0 | 11814.0 | 287.0 | 12.Jan.2029 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 471.430,01 | 0.0 | 11658.0 | 1356.0 | 10.Okt.2045 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 471.965,59 | 0.0 | 7785.0 | 1061.0 | 22.Apr.2042 | 331.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 471.969,59 | 0.0 | 11668.0 | 1125.0 | 29.Sept.2040 | 363.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 472.135,66 | 0.0 | 11659.0 | 621.0 | 18.März2033 | 363.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 472.261,38 | 0.0 | 11670.0 | 819.0 | 25.Nov.2035 | 375.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 472.290,48 | 0.0 | 11566.0 | 645.0 | 25.Mai2033 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 472.344,78 | 0.0 | 7766.0 | 1418.0 | 13.Apr.2052 | 395.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 472.443,81 | 0.0 | 9443.0 | 366.0 | 13.Jan.2031 | 305.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 472.180,43 | 0.0 | 9400.0 | 1261.0 | 03.Nov.2040 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 471.365,22 | 0.0 | 11668.0 | 431.0 | 28.Aug.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 471.745,97 | 0.0 | 11556.0 | 387.0 | 15.März2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 471.989,13 | 0.0 | 11722.0 | 355.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 472.172,08 | 0.0 | 11659.0 | 331.0 | 14.Juli2029 | 238.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 472.195,09 | 0.0 | 11710.0 | 525.0 | 09.Okt.2031 | 285.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 472.323,40 | 0.0 | 11616.0 | 382.0 | 13.Feb.2030 | 238.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 470.204,17 | 0.0 | 10194.0 | 667.0 | 25.Juli2034 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 470.716,10 | 0.0 | 11613.0 | 500.0 | 25.Aug.2032 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 470.984,35 | 0.0 | 11664.0 | 344.0 | 04.Sept.2029 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 471.105,15 | 0.0 | 10312.0 | 371.0 | 18.März2030 | 463.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.597,54 | 0.0 | 11589.0 | 664.0 | 14.Juli2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 470.639,90 | 0.0 | 11717.0 | 365.0 | 20.Nov.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 470.990,32 | 0.0 | 11562.0 | 728.0 | 22.Juni2034 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 468.717,54 | 0.0 | 11600.0 | 512.0 | 25.Sept.2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 468.746,96 | 0.0 | 8349.0 | 1105.0 | 01.Apr.2048 | 575.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 468.913,69 | 0.0 | 13256.0 | 825.0 | 04.Nov.2036 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.120,00 | 0.0 | 11728.0 | 807.0 | 23.Jan.2037 | 410.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.156,72 | 0.0 | 11425.0 | 1192.0 | 01.März2057 | 788.0 |
| META | META PLATFORMS INC | Kommunikation | 469.761,89 | 0.0 | 9156.0 | 1411.0 | 15.Aug.2064 | 555.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 469.833,37 | 0.0 | 11625.0 | 517.0 | 05.Sept.2031 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 469.270,05 | 0.0 | 11682.0 | 453.0 | 22.Nov.2030 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.550,95 | 0.0 | 11538.0 | 809.0 | 18.Juni2035 | 290.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 469.695,95 | 0.0 | 11630.0 | 433.0 | 02.Sept.2030 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 468.710,71 | 0.0 | 8943.0 | 661.0 | 01.Jan.2051 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 467.692,01 | 0.0 | 10225.0 | 158.0 | 30.Sept.2028 | 552.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467.859,60 | 0.0 | 11613.0 | 598.0 | 14.Mai2038 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 467.976,70 | 0.0 | 9843.0 | 94.0 | 07.Jan.2028 | 255.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 467.995,71 | 0.0 | 10293.0 | 256.0 | 01.Nov.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.173,63 | 0.0 | 10164.0 | 186.0 | 24.Jan.2029 | 492.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 467.628,42 | 0.0 | 11682.0 | 552.0 | 10.Jan.2032 | 275.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 467.106,53 | 0.0 | 9364.0 | 672.0 | 01.Dez.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 466.204,10 | 0.0 | 11443.0 | 572.0 | 25.Mai2032 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 466.788,05 | 0.0 | 10168.0 | 194.0 | 25.Feb.2029 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.892,64 | 0.0 | 10129.0 | 142.0 | 22.Juli2028 | 498.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 467.217,05 | 0.0 | 11567.0 | 102.0 | 02.Feb.2027 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 466.367,29 | 0.0 | 11625.0 | 458.0 | 11.Dez.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 466.505,15 | 0.0 | 11578.0 | 655.0 | 24.Mai2033 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 464.725,85 | 0.0 | 9238.0 | 474.0 | 14.Mai2032 | 309.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 464.816,31 | 0.0 | 11522.0 | 786.0 | 31.Okt.2036 | 379.0 |
| AAPL | APPLE INC | Technologie | 465.027,53 | 0.0 | 8374.0 | 1173.0 | 04.Mai2043 | 385.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 465.080,03 | 0.0 | 11377.0 | 1363.0 | 12.Juni2045 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.387,07 | 0.0 | 11583.0 | 537.0 | 25.Nov.2031 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.684,07 | 0.0 | 10293.0 | 440.0 | 15.März2031 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 465.728,21 | 0.0 | 11542.0 | 662.0 | 22.Okt.2034 | 349.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 465.101,16 | 0.0 | 5150.0 | 1671.0 | 18.Juni2052 | 275.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 465.230,74 | 0.0 | 11542.0 | 130.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.971,90 | 0.0 | 11618.0 | 181.0 | 25.Nov.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 463.714,35 | 0.0 | 11466.0 | 225.0 | 19.Mai2028 | 160.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 463.740,00 | 0.0 | 10297.0 | 258.0 | 15.Jan.2029 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 463.851,30 | 0.0 | 10300.0 | 1026.0 | 15.Juli2041 | 560.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 463.991,39 | 0.0 | 11406.0 | 303.0 | 25.März2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 464.049,02 | 0.0 | 11523.0 | 122.0 | 17.Apr.2027 | 88.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 464.359,19 | 0.0 | 10104.0 | 354.0 | 23.Jan.2031 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 464.376,25 | 0.0 | 11558.0 | 269.0 | 01.Nov.2028 | 200.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 464.456,37 | 0.0 | 11436.0 | 782.0 | 17.Aug.2036 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 464.524,77 | 0.0 | 10149.0 | 678.0 | 18.Sept.2034 | 513.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 463.430,72 | 0.0 | 11496.0 | 842.0 | 15.Okt.2035 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 464.184,86 | 0.0 | 11605.0 | 994.0 | 27.Jan.2038 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.276,73 | 0.0 | 10175.0 | 127.0 | 17.Mai2028 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 462.374,93 | 0.0 | 6479.0 | 1283.0 | 25.März2051 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 463.020,33 | 0.0 | 14397.0 | 164.0 | 28.Feb.2033 | 863.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 463.142,70 | 0.0 | 11503.0 | 607.0 | 03.Nov.2032 | 300.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.169,06 | 0.0 | 10232.0 | 199.0 | 01.Apr.2028 | 505.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 463.267,23 | 0.0 | 9161.0 | 544.0 | 15.März2032 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 462.423,85 | 0.0 | 7551.0 | 1204.0 | 15.Feb.2045 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 462.433,95 | 0.0 | 11553.0 | 716.0 | 11.Jan.2034 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 460.841,44 | 0.0 | 11436.0 | 350.0 | 18.Sept.2029 | 213.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 461.430,23 | 0.0 | 11187.0 | 1057.0 | 02.Apr.2040 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 461.635,81 | 0.0 | 9153.0 | 472.0 | 01.Apr.2031 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 461.919,55 | 0.0 | 6499.0 | 1530.0 | 17.März2052 | 292.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 460.905,67 | 0.0 | 11107.0 | 1051.0 | 28.Jan.2040 | 363.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 461.291,97 | 0.0 | 11531.0 | 84.0 | 25.Nov.2026 | 10.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 461.435,07 | 0.0 | 11527.0 | 715.0 | 10.Jan.2034 | 275.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 459.549,92 | 0.0 | 10206.0 | 543.0 | 16.Juli2032 | 517.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 459.810,63 | 0.0 | 11155.0 | 1177.0 | 25.Jan.2051 | 700.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 459.982,94 | 0.0 | 10071.0 | 156.0 | 15.Sept.2027 | 435.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 460.199,31 | 0.0 | 10177.0 | 733.0 | 15.Juni2035 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.278,33 | 0.0 | 10018.0 | 229.0 | 23.Juli2029 | 427.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 459.903,64 | 0.0 | 11492.0 | 1350.0 | 15.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 460.522,21 | 0.0 | 61.0 | 360.0 | 20.Sept.2029 | 60.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 460.641,33 | 0.0 | 1371.0 | 575.0 | 15.Nov.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 460.400,29 | 0.0 | 11414.0 | 209.0 | 13.März2028 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 460.650,33 | 0.0 | 11403.0 | 198.0 | 31.Jan.2028 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 458.089,11 | 0.0 | 10034.0 | 993.0 | 05.Mai2037 | 175.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 458.126,01 | 0.0 | 10044.0 | 191.0 | 01.Okt.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.215,47 | 0.0 | 10067.0 | 243.0 | 15.Okt.2028 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 458.416,85 | 0.0 | 9106.0 | 392.0 | 31.März2030 | 205.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 458.425,94 | 0.0 | 11418.0 | 138.0 | 14.Sept.2032 | 104.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.575,36 | 0.0 | 10085.0 | 161.0 | 22.Okt.2027 | 433.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 458.732,38 | 0.0 | 11467.0 | 792.0 | 19.Jan.2035 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.758,29 | 0.0 | 11331.0 | 599.0 | 13.Nov.2034 | 740.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 458.760,36 | 0.0 | 11456.0 | 109.0 | 26.Feb.2027 | 13.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 458.785,85 | 0.0 | 10104.0 | 215.0 | 09.Mai2029 | 462.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.881,64 | 0.0 | 10060.0 | 114.0 | 01.Apr.2027 | 455.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 458.991,17 | 0.0 | 10032.0 | 405.0 | 08.Sept.2031 | 458.0 |
| T | AT&T INC | Kommunikation | 459.235,26 | 0.0 | 10037.0 | 274.0 | 01.März2029 | 435.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 458.880,24 | 0.0 | 7946.0 | 1670.0 | 20.Feb.2047 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 458.304,63 | 0.0 | 11448.0 | 793.0 | 09.Jan.2035 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 458.460,08 | 0.0 | 9167.0 | 855.0 | 29.Sept.2034 | 5.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 457.098,25 | 0.0 | 11420.0 | 718.0 | 11.Jan.2034 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 457.105,93 | 0.0 | 9963.0 | 1357.0 | 15.März2055 | 560.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 457.282,95 | 0.0 | 11369.0 | 254.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.502,34 | 0.0 | 11404.0 | 162.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.576,55 | 0.0 | 11402.0 | 133.0 | 30.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 457.288,42 | 0.0 | 11416.0 | 179.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.421,79 | 0.0 | 11425.0 | 125.0 | 26.Apr.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 457.997,80 | 0.0 | 7521.0 | 607.0 | 04.März2033 | 410.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 455.813,85 | 0.0 | 11717.0 | 13.0 | 09.März2026 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 455.974,98 | 0.0 | 7595.0 | 277.0 | 16.Jan.2034 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.496,46 | 0.0 | 9957.0 | 330.0 | 28.Aug.2029 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 454.395,13 | 0.0 | 11.0 | 402.0 | 01.Sept.2030 | 470.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 454.520,28 | 0.0 | 11258.0 | 317.0 | 04.Mai2029 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 454.710,97 | 0.0 | 7537.0 | 630.0 | 01.Juni2033 | 415.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.891,71 | 0.0 | 11372.0 | 139.0 | 18.Juni2027 | 1.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 452.886,61 | 0.0 | 10062.0 | 190.0 | 18.Jan.2028 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.915,19 | 0.0 | 7475.0 | 214.0 | 01.Mai2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.183,57 | 0.0 | 10007.0 | 116.0 | 25.Nov.2027 | 418.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 453.400,59 | 0.0 | 9018.0 | 485.0 | 01.Mai2031 | 230.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.591,69 | 0.0 | 9984.0 | 120.0 | 23.Apr.2027 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 454.017,57 | 0.0 | 11337.0 | 167.0 | 29.Sept.2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 453.208,47 | 0.0 | 11289.0 | 204.0 | 14.Feb.2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 453.710,68 | 0.0 | 11310.0 | 269.0 | 22.Okt.2028 | 113.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 453.154,47 | 0.0 | 10158.0 | 375.0 | 01.Mai2053 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.652,36 | 0.0 | 9974.0 | 72.0 | 16.Nov.2026 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 451.708,65 | 0.0 | 11293.0 | 180.0 | 15.Nov.2027 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 451.734,45 | 0.0 | 8995.0 | 490.0 | 12.Mai2031 | 210.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 451.753,40 | 0.0 | 14862.0 | 315.0 | 16.Nov.2034 | 820.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 451.804,32 | 0.0 | 9870.0 | 729.0 | 15.Sept.2036 | 489.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 451.798,72 | 0.0 | 11002.0 | 1312.0 | 25.Mai2045 | 380.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.076,20 | 0.0 | 6935.0 | 412.0 | 02.Juni2030 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 452.276,59 | 0.0 | 11307.0 | 170.0 | 08.Okt.2027 | 1.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 452.705,37 | 0.0 | 5967.0 | 165.0 | 15.Okt.2027 | 442.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 450.199,01 | 0.0 | 8813.0 | 1165.0 | 08.März2047 | 521.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.204,21 | 0.0 | 9932.0 | 74.0 | 23.Okt.2026 | 300.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 450.448,52 | 0.0 | 8943.0 | 520.0 | 15.Okt.2031 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 450.843,22 | 0.0 | 9966.0 | 30.0 | 13.Mai2026 | 285.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 450.925,13 | 0.0 | 8968.0 | 522.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 451.268,35 | 0.0 | 11680.0 | 605.0 | 10.März2034 | 348.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 451.400,57 | 0.0 | 10952.0 | 744.0 | 10.Feb.2037 | 750.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 450.539,32 | 0.0 | 11176.0 | 293.0 | 24.Jan.2029 | 75.0 |
| AAPL | APPLE INC | Technologie | 448.932,65 | 0.0 | 9873.0 | 154.0 | 12.Sept.2027 | 290.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 449.113,81 | 0.0 | 9919.0 | 168.0 | 15.Nov.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.173,22 | 0.0 | 8921.0 | 516.0 | 20.Okt.2032 | 251.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 449.221,04 | 0.0 | 7484.0 | 317.0 | 17.Juli2029 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.496,63 | 0.0 | 11092.0 | 598.0 | 01.Nov.2034 | 663.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 449.673,57 | 0.0 | 7351.0 | 399.0 | 22.Juli2031 | 398.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 449.777,57 | 0.0 | 9839.0 | 1312.0 | 11.Apr.2053 | 568.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 450.012,61 | 0.0 | 11136.0 | 602.0 | 22.Juli2032 | 195.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.609,85 | 0.0 | 11240.0 | 188.0 | 15.Dez.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 449.625,05 | 0.0 | 8875.0 | 1009.0 | 02.März2037 | 113.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 450.071,95 | 0.0 | 9183.0 | 0.0 | 01.Nov.2051 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 447.903,92 | 0.0 | 8729.0 | 1258.0 | 23.Juli2048 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 448.044,85 | 0.0 | 9837.0 | 107.0 | 27.Feb.2027 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 448.071,57 | 0.0 | 11160.0 | 240.0 | 24.Juni2029 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.281,47 | 0.0 | 8863.0 | 548.0 | 26.Jan.2032 | 213.0 |
| AVGO | BROADCOM INC | Technologie | 448.469,68 | 0.0 | 9818.0 | 773.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 448.581,16 | 0.0 | 9968.0 | 440.0 | 16.Jan.2032 | 449.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 448.623,42 | 0.0 | 11202.0 | 204.0 | 11.Feb.2028 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 448.843,08 | 0.0 | 10933.0 | 1373.0 | 15.Apr.2045 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 446.467,28 | 0.0 | 10939.0 | 599.0 | 15.Sept.2033 | 640.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.666,12 | 0.0 | 9825.0 | 102.0 | 08.Feb.2027 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.986,50 | 0.0 | 11161.0 | 205.0 | 18.Feb.2028 | 13.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 446.991,50 | 0.0 | 9933.0 | 582.0 | 18.Jan.2032 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.167,13 | 0.0 | 14585.0 | 400.0 | 14.Sept.2031 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 447.253,51 | 0.0 | 10275.0 | 350.0 | 28.Jan.2031 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 447.427,34 | 0.0 | 9823.0 | 739.0 | 22.Okt.2036 | 489.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 447.448,42 | 0.0 | 11186.0 | 216.0 | 28.März2028 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 447.398,12 | 0.0 | 7419.0 | 634.0 | 02.Juni2033 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 445.174,28 | 0.0 | 8800.0 | 1083.0 | 01.Nov.2042 | 470.0 |
| GOOGL | ALPHABET INC | Technologie | 445.410,51 | 0.0 | 9781.0 | 1542.0 | 15.Nov.2075 | 570.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 445.410,71 | 0.0 | 11696.0 | 224.0 | 27.Mai2028 | 238.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 445.467,74 | 0.0 | 9747.0 | 733.0 | 15.März2035 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 445.977,82 | 0.0 | 9690.0 | 1416.0 | 02.März2063 | 575.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 446.054,78 | 0.0 | 6753.0 | 154.0 | 08.Sept.2027 | 440.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 445.358,74 | 0.0 | 1109.0 | 183.0 | 06.Dez.2027 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 445.518,97 | 0.0 | 9291.0 | 623.0 | 01.Juli2049 | 350.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 443.900,40 | 0.0 | 9435.0 | 708.0 | 20.Dez.2042 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.699,28 | 0.0 | 7018.0 | 1365.0 | 22.Apr.2052 | 333.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 443.825,36 | 0.0 | 7998.0 | 1245.0 | 15.Nov.2048 | 396.0 |
| ORCL | ORACLE CORPORATION | Technologie | 444.002,98 | 0.0 | 9731.0 | 1151.0 | 09.Nov.2052 | 690.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 444.659,43 | 0.0 | 1108.0 | 367.0 | 06.Dez.2029 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 442.263,34 | 0.0 | 7178.0 | 1272.0 | 12.Feb.2052 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 442.292,15 | 0.0 | 11043.0 | 247.0 | 21.Juli2028 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 442.444,23 | 0.0 | 10982.0 | 553.0 | 08.Dez.2032 | 674.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.780,81 | 0.0 | 9799.0 | 177.0 | 22.Nov.2027 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 442.848,16 | 0.0 | 9782.0 | 173.0 | 15.Nov.2027 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 442.868,93 | 0.0 | 7301.0 | 1381.0 | 06.Mai2051 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 443.300,79 | 0.0 | 9788.0 | 308.0 | 15.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.556,77 | 0.0 | 10859.0 | 997.0 | 09.März2044 | 633.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 443.300,20 | 0.0 | 7351.0 | 636.0 | 02.Juni2033 | 380.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 443.412,31 | 0.0 | 11085.0 | 241.0 | 26.Juni2028 | 1.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 442.302,70 | 0.0 | 8945.0 | 641.0 | 01.Aug.2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 440.991,69 | 0.0 | 8742.0 | 472.0 | 13.Feb.2032 | 179.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 442.089,04 | 0.0 | 11593.0 | 98.0 | 22.Jan.2027 | 115.0 |
| T | AT&T INC | Kommunikation | 442.243,14 | 0.0 | 8739.0 | 546.0 | 01.Feb.2032 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 441.624,50 | 0.0 | 10936.0 | 511.0 | 17.Juni2031 | 150.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 440.992,47 | 0.0 | 1093.0 | 15.0 | 18.März2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 441.886,10 | 0.0 | 8831.0 | 928.0 | 09.Juli2035 | 10.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 442.184,52 | 0.0 | 11048.0 | 1440.0 | 17.Aug.2040 | 13.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 440.690,54 | 0.0 | 7312.0 | 402.0 | 02.Juni2030 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 440.692,71 | 0.0 | 10706.0 | 718.0 | 26.Jan.2036 | 644.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 440.718,57 | 0.0 | 8753.0 | 474.0 | 29.Jan.2031 | 130.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 440.798,13 | 0.0 | 9792.0 | 96.0 | 12.Jan.2027 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 439.849,36 | 0.0 | 5456.0 | 606.0 | 20.Aug.2032 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 440.455,41 | 0.0 | 11002.0 | 1630.0 | 06.Okt.2042 | 25.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.781,96 | 0.0 | 9720.0 | 128.0 | 15.Mai2027 | 170.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 439.093,95 | 0.0 | 9695.0 | 167.0 | 15.Okt.2027 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 439.110,17 | 0.0 | 9750.0 | 1352.0 | 15.Juli2054 | 563.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 439.357,15 | 0.0 | 11707.0 | 927.0 | 25.März2038 | 488.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 437.096,96 | 0.0 | 10637.0 | 785.0 | 29.Jan.2037 | 611.0 |
| C | CITIGROUP INC | Bankwesen | 437.182,45 | 0.0 | 10820.0 | 545.0 | 17.Nov.2033 | 627.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 437.290,38 | 0.0 | 8746.0 | 968.0 | 15.Nov.2035 | 1.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 437.431,31 | 0.0 | 10682.0 | 894.0 | 15.Feb.2039 | 590.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 437.823,95 | 0.0 | 8754.0 | 1353.0 | 18.Jan.2053 | 500.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 437.410,12 | 0.0 | 8690.0 | 971.0 | 25.Mai2036 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.922,97 | 0.0 | 7232.0 | 206.0 | 15.März2028 | 265.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 438.061,08 | 0.0 | 10952.0 | 282.0 | 25.Nov.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 436.203,76 | 0.0 | 10816.0 | 421.0 | 12.Juni2030 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 436.349,15 | 0.0 | 10259.0 | 360.0 | 14.Jan.2030 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 436.383,52 | 0.0 | 8574.0 | 672.0 | 12.Feb.2034 | 350.0 |
| CNC | CENTENE CORPORATION | Versicherung | 436.406,95 | 0.0 | 8632.0 | 466.0 | 01.März2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.491,19 | 0.0 | 9671.0 | 316.0 | 15.Juni2029 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 436.630,13 | 0.0 | 10084.0 | 561.0 | 15.Okt.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 436.848,56 | 0.0 | 10699.0 | 627.0 | 14.März2034 | 635.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 435.771,34 | 0.0 | 6688.0 | 506.0 | 01.Juni2031 | 165.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 436.081,60 | 0.0 | 7245.0 | 645.0 | 18.Juni2033 | 355.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 436.268,86 | 0.0 | 13888.0 | 274.0 | 16.Feb.2029 | 525.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 436.284,31 | 0.0 | 10893.0 | 300.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 436.511,62 | 0.0 | 10913.0 | 281.0 | 23.Nov.2028 | 0.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 434.837,57 | 0.0 | 9525.0 | 327.0 | 15.Aug.2029 | 320.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.091,77 | 0.0 | 9600.0 | 208.0 | 22.März2028 | 210.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 435.485,75 | 0.0 | 14320.0 | 251.0 | 06.Nov.2029 | 709.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 435.270,94 | 0.0 | 2779.0 | 431.0 | 25.Jan.2031 | 450.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 434.726,42 | 0.0 | 10844.0 | 335.0 | 20.Juni2029 | 35.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 435.153,21 | 0.0 | 10529.0 | 1220.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 435.590,32 | 0.0 | 8697.0 | 922.0 | 16.Juli2035 | 25.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.047,42 | 0.0 | 13870.0 | 191.0 | 20.Mai2033 | 625.0 |
| V | VISA INC | Technologie | 433.798,67 | 0.0 | 8633.0 | 1236.0 | 14.Dez.2045 | 430.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 433.960,99 | 0.0 | 14045.0 | 518.0 | 07.Aug.2032 | 688.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 434.006,36 | 0.0 | 12299.0 | 263.0 | 13.Nov.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 434.046,78 | 0.0 | 10823.0 | 298.0 | 01.Feb.2030 | 25.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 434.123,81 | 0.0 | 7206.0 | 439.0 | 09.Dez.2031 | 349.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 433.278,70 | 0.0 | 1081.0 | 460.0 | 16.Dez.2030 | 259.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 433.335,85 | 0.0 | 5387.0 | 1642.0 | 01.Juni2052 | 295.0 |
| NRWBK | NRW BANK RegS | Local Authority | 433.544,13 | 0.0 | 10730.0 | 988.0 | 07.Sept.2037 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 431.736,86 | 0.0 | 7738.0 | 1090.0 | 22.März2041 | 340.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 432.029,25 | 0.0 | 9471.0 | 534.0 | 17.März2033 | 379.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 432.172,55 | 0.0 | 10590.0 | 428.0 | 13.März2032 | 608.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.321,54 | 0.0 | 7200.0 | 95.0 | 07.Jan.2027 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 432.709,33 | 0.0 | 13766.0 | 630.0 | 21.März2035 | 585.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 432.121,38 | 0.0 | 1080.0 | 90.0 | 16.Dez.2026 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 430.445,84 | 0.0 | 10757.0 | 1023.0 | 15.Jan.2038 | 250.0 |
| ORAFP | ORANGE SA | Kommunikation | 430.582,08 | 0.0 | 11955.0 | 410.0 | 01.März2031 | 850.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 430.722,48 | 0.0 | 9568.0 | 325.0 | 15.Juli2029 | 288.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 430.774,67 | 0.0 | 10531.0 | 1120.0 | 08.März2047 | 650.0 |
| ORCL | ORACLE CORPORATION | Technologie | 430.793,73 | 0.0 | 8883.0 | 1064.0 | 26.Sept.2045 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.489,95 | 0.0 | 10582.0 | 537.0 | 22.Sept.2032 | 625.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 430.971,77 | 0.0 | 1074.0 | 163.0 | 15.Sept.2027 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.251,33 | 0.0 | 10750.0 | 639.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.486,53 | 0.0 | 8591.0 | 987.0 | 25.Mai2036 | 50.0 |
| CTS | CONNECTICUT ST | Local Authority | 430.440,30 | 0.0 | 10694.0 | 410.0 | 15.März2032 | 585.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 429.837,54 | 0.0 | 1002.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 429.099,89 | 0.0 | 10657.0 | 502.0 | 04.Apr.2031 | 75.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 429.119,88 | 0.0 | 9391.0 | 1148.0 | 19.Apr.2047 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 429.148,06 | 0.0 | 13684.0 | 187.0 | 01.Feb.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.160,39 | 0.0 | 9918.0 | 278.0 | 07.Feb.2030 | 397.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 429.267,31 | 0.0 | 6980.0 | 1443.0 | 21.Jan.2055 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.849,05 | 0.0 | 13988.0 | 231.0 | 18.Aug.2029 | 600.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 430.090,87 | 0.0 | 11908.0 | 370.0 | 06.Feb.2030 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 430.370,05 | 0.0 | 13707.0 | 186.0 | 31.Jan.2028 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 430.197,80 | 0.0 | 10630.0 | 592.0 | 25.Mai2032 | 163.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 428.561,72 | 0.0 | 10102.0 | 257.0 | 20.Juni2055 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 427.806,10 | 0.0 | 9502.0 | 1318.0 | 17.Juli2054 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 427.955,95 | 0.0 | 10479.0 | 493.0 | 19.März2032 | 653.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 427.996,93 | 0.0 | 10443.0 | 618.0 | 08.Feb.2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.111,12 | 0.0 | 9971.0 | 254.0 | 21.Okt.2029 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.220,14 | 0.0 | 10341.0 | 798.0 | 29.Jan.2038 | 663.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.651,08 | 0.0 | 10189.0 | 120.0 | 22.Apr.2028 | 571.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.690,94 | 0.0 | 10617.0 | 551.0 | 17.Nov.2032 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.968,72 | 0.0 | 12028.0 | 491.0 | 22.Juli2032 | 390.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 428.995,16 | 0.0 | 10579.0 | 638.0 | 22.Apr.2034 | 595.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 427.296,13 | 0.0 | 9048.0 | 694.0 | 15.Dez.2046 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 426.498,68 | 0.0 | 9863.0 | 747.0 | 15.Sept.2035 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.589,48 | 0.0 | 10411.0 | 695.0 | 04.Feb.2035 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 426.793,03 | 0.0 | 10670.0 | 369.0 | 15.Okt.2029 | 0.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.211,74 | 0.0 | 9474.0 | 277.0 | 13.Dez.2028 | 193.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 427.292,97 | 0.0 | 11889.0 | 469.0 | 16.Apr.2031 | 356.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 427.461,53 | 0.0 | 11613.0 | 744.0 | 22.Feb.2036 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.473,90 | 0.0 | 10535.0 | 246.0 | 23.Okt.2029 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 427.480,11 | 0.0 | 9956.0 | 783.0 | 30.Juli2036 | 540.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 426.711,65 | 0.0 | 10262.0 | 427.0 | 01.Juli2042 | 500.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 427.225,37 | 0.0 | 9674.0 | 299.0 | 01.März2035 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 425.354,67 | 0.0 | 7657.0 | 1072.0 | 22.Apr.2042 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.516,79 | 0.0 | 10508.0 | 558.0 | 25.Okt.2032 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.602,56 | 0.0 | 10401.0 | 669.0 | 23.Feb.2036 | 585.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 425.690,98 | 0.0 | 9912.0 | 420.0 | 22.Okt.2031 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 425.794,77 | 0.0 | 9886.0 | 288.0 | 20.März2030 | 398.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 425.995,06 | 0.0 | 10645.0 | 697.0 | 17.Jan.2035 | 603.0 |
| USB | US BANCORP MTN | Bankwesen | 426.029,27 | 0.0 | 10589.0 | 587.0 | 12.Juni2034 | 584.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.262,98 | 0.0 | 10005.0 | 220.0 | 26.Juni2028 | 370.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 425.764,29 | 0.0 | 10642.0 | 376.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 425.783,80 | 0.0 | 11863.0 | 294.0 | 12.März2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 426.279,02 | 0.0 | 10654.0 | 573.0 | 12.Jan.2032 | 113.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 426.281,64 | 0.0 | 10586.0 | 501.0 | 01.Apr.2031 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 423.970,68 | 0.0 | 10328.0 | 228.0 | 25.Juli2029 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.036,73 | 0.0 | 8771.0 | 555.0 | 15.März2032 | 236.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.067,23 | 0.0 | 10352.0 | 881.0 | 23.Aug.2042 | 610.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 424.125,14 | 0.0 | 10590.0 | 562.0 | 12.Jan.2034 | 596.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 424.200,81 | 0.0 | 10333.0 | 1234.0 | 04.Feb.2050 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.583,61 | 0.0 | 10383.0 | 567.0 | 15.Feb.2033 | 538.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.641,33 | 0.0 | 10315.0 | 611.0 | 30.Jan.2034 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 424.945,14 | 0.0 | 11677.0 | 1168.0 | 14.Feb.2043 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 425.038,65 | 0.0 | 10527.0 | 555.0 | 15.Nov.2032 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.506,21 | 0.0 | 10254.0 | 401.0 | 26.Sept.2030 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.965,50 | 0.0 | 13979.0 | 196.0 | 02.Juni2033 | 663.0 |
| OKE | ONEOK INC | Energie | 423.000,49 | 0.0 | 9275.0 | 1297.0 | 01.Nov.2054 | 570.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 423.165,79 | 0.0 | 10567.0 | 682.0 | 13.Jan.2035 | 633.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 423.479,49 | 0.0 | 10345.0 | 641.0 | 01.Feb.2034 | 515.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 423.547,41 | 0.0 | 10368.0 | 277.0 | 01.März2030 | 571.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 423.602,33 | 0.0 | 7286.0 | 103.0 | 05.Apr.2027 | 380.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.721,85 | 0.0 | 10342.0 | 232.0 | 08.Aug.2028 | 559.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 422.890,08 | 0.0 | 938.0 | 1024.0 | 31.Mai2039 | 363.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 423.644,15 | 0.0 | 10413.0 | 817.0 | 01.Okt.2041 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 421.249,80 | 0.0 | 10317.0 | 638.0 | 22.Feb.2034 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 421.303,74 | 0.0 | 10307.0 | 604.0 | 10.Aug.2033 | 509.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.355,70 | 0.0 | 10352.0 | 636.0 | 23.März2034 | 560.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 421.361,14 | 0.0 | 13732.0 | 400.0 | 15.Juli2030 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 421.612,54 | 0.0 | 10272.0 | 894.0 | 23.Jan.2039 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.626,41 | 0.0 | 10302.0 | 530.0 | 11.Aug.2033 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.032,35 | 0.0 | 10307.0 | 271.0 | 08.Feb.2030 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.057,11 | 0.0 | 10274.0 | 270.0 | 30.Jan.2029 | 588.0 |
| T | AT&T INC | Kommunikation | 422.228,15 | 0.0 | 6987.0 | 1402.0 | 01.Juni2051 | 365.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 422.398,91 | 0.0 | 10519.0 | 744.0 | 31.Dez.2079 | 563.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 421.186,41 | 0.0 | 4934.0 | 891.0 | 23.Mai2036 | 200.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 421.895,78 | 0.0 | 10546.0 | 404.0 | 20.Feb.2030 | 1.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 422.038,00 | 0.0 | 4195.0 | 1211.0 | 20.Nov.2041 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 419.886,76 | 0.0 | 13813.0 | 254.0 | 10.Okt.2028 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 420.008,83 | 0.0 | 10251.0 | 350.0 | 29.Jan.2030 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.151,62 | 0.0 | 10110.0 | 282.0 | 05.März2029 | 450.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 420.221,68 | 0.0 | 10377.0 | 648.0 | 26.Apr.2034 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 420.294,53 | 0.0 | 10445.0 | 713.0 | 13.Juni2036 | 607.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 420.423,56 | 0.0 | 10503.0 | 427.0 | 20.Mai2030 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 420.594,00 | 0.0 | 13957.0 | 438.0 | 16.Dez.2030 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 420.651,00 | 0.0 | 10396.0 | 666.0 | 24.Apr.2034 | 505.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.713,64 | 0.0 | 10380.0 | 288.0 | 22.Apr.2029 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.748,44 | 0.0 | 10298.0 | 351.0 | 15.Feb.2030 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.927,75 | 0.0 | 11820.0 | 839.0 | 07.Okt.2037 | 613.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 420.974,82 | 0.0 | 1.0 | 811.0 | 15.Apr.2039 | 838.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 420.084,48 | 0.0 | 10324.0 | 739.0 | 30.März2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 420.549,71 | 0.0 | 10510.0 | 661.0 | 10.Jan.2033 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 418.549,73 | 0.0 | 10462.0 | 573.0 | 19.Jan.2038 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.730,25 | 0.0 | 10391.0 | 653.0 | 01.Juni2034 | 570.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.774,06 | 0.0 | 10296.0 | 1349.0 | 03.Apr.2055 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.031,62 | 0.0 | 10336.0 | 641.0 | 17.Apr.2035 | 543.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 419.153,03 | 0.0 | 13763.0 | 331.0 | 04.Okt.2030 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 419.323,37 | 0.0 | 10475.0 | 699.0 | 15.Jan.2035 | 560.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.395,31 | 0.0 | 11763.0 | 1108.0 | 07.Okt.2045 | 650.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 419.504,90 | 0.0 | 10464.0 | 626.0 | 05.Jan.2035 | 568.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 419.519,66 | 0.0 | 9227.0 | 422.0 | 14.Aug.2030 | 220.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 419.618,43 | 0.0 | 6874.0 | 1560.0 | 05.Sept.2055 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.236,38 | 0.0 | 10191.0 | 268.0 | 22.Jan.2029 | 485.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 417.255,23 | 0.0 | 10010.0 | 13.0 | 09.März2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 417.277,35 | 0.0 | 10225.0 | 684.0 | 03.März2036 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.309,57 | 0.0 | 10225.0 | 724.0 | 10.Sept.2036 | 574.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 417.312,43 | 0.0 | 9929.0 | 463.0 | 13.März2031 | 375.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 417.332,03 | 0.0 | 10081.0 | 203.0 | 31.März2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 417.395,22 | 0.0 | 10173.0 | 648.0 | 23.Juli2035 | 533.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 417.400,28 | 0.0 | 10225.0 | 884.0 | 15.März2039 | 605.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 417.412,53 | 0.0 | 13668.0 | 487.0 | 16.Sept.2032 | 529.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.521,23 | 0.0 | 10426.0 | 1304.0 | 13.Jan.2055 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 417.734,19 | 0.0 | 10289.0 | 285.0 | 05.Apr.2029 | 530.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.883,40 | 0.0 | 10348.0 | 216.0 | 22.Mai2028 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 417.939,88 | 0.0 | 10236.0 | 353.0 | 21.Feb.2030 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.239,26 | 0.0 | 10265.0 | 283.0 | 12.März2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 418.295,32 | 0.0 | 10202.0 | 653.0 | 26.Juli2035 | 528.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 418.307,27 | 0.0 | 10237.0 | 359.0 | 18.Feb.2030 | 522.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 418.364,59 | 0.0 | 10408.0 | 666.0 | 15.Juni2034 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 418.484,75 | 0.0 | 10462.0 | 458.0 | 09.Sept.2030 | 0.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 418.497,72 | 0.0 | 13848.0 | 263.0 | 30.Nov.2028 | 538.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 418.170,20 | 0.0 | 10153.0 | 1751.0 | 13.März2054 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.118,55 | 0.0 | 10209.0 | 440.0 | 05.März2031 | 517.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 416.281,78 | 0.0 | 13584.0 | 737.0 | 13.Aug.2035 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.305,74 | 0.0 | 10311.0 | 721.0 | 14.Mai2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 416.372,05 | 0.0 | 9104.0 | 524.0 | 25.Jan.2033 | 306.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 416.440,26 | 0.0 | 10267.0 | 989.0 | 10.Juni2037 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 416.455,61 | 0.0 | 10264.0 | 428.0 | 03.Jan.2031 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 416.492,43 | 0.0 | 10312.0 | 680.0 | 19.Nov.2035 | 591.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.061,08 | 0.0 | 10074.0 | 366.0 | 28.Feb.2030 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 417.063,00 | 0.0 | 10233.0 | 277.0 | 26.Feb.2029 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.206,20 | 0.0 | 8184.0 | 1123.0 | 21.Aug.2042 | 388.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 417.178,92 | 0.0 | 2725.0 | 214.0 | 25.Apr.2028 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 416.592,09 | 0.0 | 10414.0 | 430.0 | 27.Mai2030 | 1.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.605,10 | 0.0 | 9139.0 | 956.0 | 26.Juli2036 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.636,84 | 0.0 | 10277.0 | 377.0 | 22.Mai2031 | 551.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 414.742,68 | 0.0 | 10127.0 | 671.0 | 30.Juli2034 | 513.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 414.785,74 | 0.0 | 6906.0 | 1478.0 | 12.Juli2051 | 330.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.801,80 | 0.0 | 10125.0 | 140.0 | 22.Juli2028 | 495.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.021,44 | 0.0 | 10147.0 | 541.0 | 23.Juli2032 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.036,08 | 0.0 | 10282.0 | 172.0 | 18.Nov.2027 | 546.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 415.319,19 | 0.0 | 11627.0 | 640.0 | 27.Mai2033 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 415.432,07 | 0.0 | 9090.0 | 1007.0 | 19.März2040 | 423.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 415.469,05 | 0.0 | 10162.0 | 619.0 | 08.März2034 | 613.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 415.635,60 | 0.0 | 10371.0 | 627.0 | 08.Jan.2034 | 595.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 415.645,44 | 0.0 | 10152.0 | 1282.0 | 01.März2055 | 620.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 415.656,33 | 0.0 | 10385.0 | 679.0 | 31.Dez.2079 | 620.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 415.677,91 | 0.0 | 10283.0 | 1344.0 | 14.Mai2055 | 595.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 415.339,58 | 0.0 | 10383.0 | 437.0 | 24.Juni2030 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 414.977,90 | 0.0 | 10426.0 | 143.0 | 01.Dez.2053 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 415.541,09 | 0.0 | 9745.0 | 232.0 | 01.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 413.309,77 | 0.0 | 10325.0 | 354.0 | 15.Jan.2030 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.438,97 | 0.0 | 10251.0 | 1290.0 | 02.Juni2055 | 638.0 |
| SNPS | SYNOPSYS INC | Technologie | 413.505,29 | 0.0 | 10186.0 | 518.0 | 01.Apr.2032 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 413.505,63 | 0.0 | 11616.0 | 208.0 | 17.März2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.591,05 | 0.0 | 9125.0 | 474.0 | 22.Apr.2032 | 269.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 413.613,35 | 0.0 | 13510.0 | 144.0 | 22.Juli2027 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.655,24 | 0.0 | 10127.0 | 438.0 | 24.Jan.2031 | 438.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 413.705,01 | 0.0 | 11627.0 | 311.0 | 25.Mai2029 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.805,08 | 0.0 | 10242.0 | 799.0 | 29.Okt.2035 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 413.859,14 | 0.0 | 10342.0 | 232.0 | 17.Juli2028 | 552.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 413.869,98 | 0.0 | 10275.0 | 305.0 | 30.Mai2029 | 515.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 413.918,70 | 0.0 | 10238.0 | 718.0 | 08.Mai2035 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.921,81 | 0.0 | 10112.0 | 140.0 | 25.Juli2028 | 485.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 414.001,67 | 0.0 | 10142.0 | 659.0 | 11.Sept.2054 | 580.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 414.106,07 | 0.0 | 11660.0 | 441.0 | 04.Sept.2055 | 387.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 414.415,32 | 0.0 | 10153.0 | 1101.0 | 14.März2046 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.426,88 | 0.0 | 9138.0 | 475.0 | 15.Apr.2031 | 270.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 414.539,50 | 0.0 | 10277.0 | 600.0 | 22.Mai2033 | 538.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 414.370,15 | 0.0 | 8052.0 | 241.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 414.539,26 | 0.0 | 11747.0 | 161.0 | 13.Sept.2027 | 238.0 |
| KMI | KINDER MORGAN INC | Energie | 411.975,65 | 0.0 | 10229.0 | 598.0 | 01.Juni2033 | 520.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 411.984,23 | 0.0 | 10119.0 | 197.0 | 04.März2029 | 479.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 412.009,83 | 0.0 | 10252.0 | 673.0 | 15.Juni2034 | 500.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 412.063,57 | 0.0 | 10141.0 | 200.0 | 14.März2028 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.119,52 | 0.0 | 10050.0 | 1281.0 | 15.Feb.2053 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.184,19 | 0.0 | 9026.0 | 1345.0 | 15.Apr.2053 | 505.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 412.324,11 | 0.0 | 10078.0 | 98.0 | 31.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 412.564,30 | 0.0 | 9096.0 | 469.0 | 19.Apr.2032 | 287.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 412.623,70 | 0.0 | 10109.0 | 232.0 | 25.Juli2028 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.704,11 | 0.0 | 10181.0 | 121.0 | 22.Apr.2028 | 557.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.026,16 | 0.0 | 10126.0 | 277.0 | 01.Feb.2029 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.172,39 | 0.0 | 11638.0 | 744.0 | 25.Juli2034 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.211,24 | 0.0 | 10201.0 | 206.0 | 20.Apr.2029 | 516.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 412.036,95 | 0.0 | 20.0 | 976.0 | 27.Okt.2038 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 412.023,34 | 0.0 | 10301.0 | 491.0 | 10.Jan.2031 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 412.102,17 | 0.0 | 10298.0 | 750.0 | 09.Jan.2034 | 125.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 412.521,15 | 0.0 | 11728.0 | 1.0 | 22.Jan.2026 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 412.726,54 | 0.0 | 5871.0 | 448.0 | 22.Okt.2030 | 150.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 410.649,89 | 0.0 | 10108.0 | 202.0 | 24.März2028 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.756,66 | 0.0 | 8932.0 | 923.0 | 22.Juli2038 | 397.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 410.778,09 | 0.0 | 10056.0 | 705.0 | 15.Feb.2035 | 495.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.063,37 | 0.0 | 10205.0 | 722.0 | 02.Juni2035 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.131,77 | 0.0 | 10271.0 | 356.0 | 15.Jan.2031 | 523.0 |
| BACR | BARCLAYS PLC | Bankwesen | 411.249,84 | 0.0 | 10089.0 | 658.0 | 10.Sept.2035 | 534.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 411.276,62 | 0.0 | 10282.0 | 479.0 | 25.Nov.2030 | 1.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 411.417,48 | 0.0 | 10224.0 | 307.0 | 06.Juni2029 | 504.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 411.437,51 | 0.0 | 13709.0 | 191.0 | 17.Jan.2028 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 411.719,73 | 0.0 | 10062.0 | 1241.0 | 08.Sept.2053 | 630.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.872,51 | 0.0 | 10118.0 | 196.0 | 27.Feb.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 411.896,39 | 0.0 | 10093.0 | 233.0 | 06.Aug.2029 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.312,89 | 0.0 | 11550.0 | 800.0 | 18.Juli2035 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 411.602,41 | 0.0 | 10092.0 | 753.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 409.763,97 | 0.0 | 10039.0 | 691.0 | 01.Aug.2034 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.347,81 | 0.0 | 10082.0 | 277.0 | 15.März2029 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.366,07 | 0.0 | 10204.0 | 315.0 | 26.Juni2029 | 450.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 409.406,66 | 0.0 | 13174.0 | 888.0 | 20.Juni2039 | 600.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.410,19 | 0.0 | 10090.0 | 115.0 | 03.Apr.2027 | 488.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.468,55 | 0.0 | 10039.0 | 259.0 | 11.Nov.2029 | 447.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.582,60 | 0.0 | 10103.0 | 249.0 | 02.Okt.2028 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 409.619,50 | 0.0 | 6706.0 | 1533.0 | 22.März2061 | 370.0 |
| KFW | KFW | Government Guaranteed | 409.659,85 | 0.0 | 10073.0 | 106.0 | 01.März2027 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 409.680,62 | 0.0 | 10184.0 | 583.0 | 25.Jan.2032 | 50.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 409.769,17 | 0.0 | 10090.0 | 704.0 | 23.Okt.2035 | 638.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 409.783,43 | 0.0 | 13327.0 | 112.0 | 31.Dez.2079 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 409.828,06 | 0.0 | 10038.0 | 97.0 | 24.Jan.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 410.003,58 | 0.0 | 10163.0 | 172.0 | 19.Nov.2028 | 513.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 410.006,57 | 0.0 | 10098.0 | 106.0 | 28.März2027 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 410.051,69 | 0.0 | 10132.0 | 672.0 | 17.Apr.2034 | 463.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.118,85 | 0.0 | 10187.0 | 307.0 | 29.Mai2029 | 463.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 410.152,13 | 0.0 | 11658.0 | 40.0 | 18.Juni2026 | 88.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 410.571,75 | 0.0 | 10258.0 | 730.0 | 16.Juli2035 | 550.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 410.610,26 | 0.0 | 11661.0 | 46.0 | 09.Juli2026 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 408.066,43 | 0.0 | 10195.0 | 677.0 | 15.Juli2034 | 515.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 408.160,73 | 0.0 | 10190.0 | 359.0 | 10.Jan.2030 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 408.216,67 | 0.0 | 10000.0 | 2.0 | 26.Jan.2026 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.242,39 | 0.0 | 10105.0 | 296.0 | 07.Mai2029 | 500.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.254,49 | 0.0 | 10109.0 | 79.0 | 15.Nov.2026 | 538.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 408.370,18 | 0.0 | 9506.0 | 1395.0 | 15.Nov.2055 | 530.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 408.485,81 | 0.0 | 10146.0 | 386.0 | 28.Mai2030 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.601,30 | 0.0 | 10153.0 | 171.0 | 01.Dez.2027 | 455.0 |
| HPQ | HP INC | Technologie | 408.684,68 | 0.0 | 10209.0 | 572.0 | 15.Jan.2033 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 408.693,78 | 0.0 | 9957.0 | 650.0 | 31.Dez.2079 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 408.754,20 | 0.0 | 8959.0 | 1378.0 | 20.Apr.2055 | 497.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 408.838,09 | 0.0 | 11572.0 | 135.0 | 08.Juni2027 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.926,58 | 0.0 | 13474.0 | 254.0 | 02.Okt.2028 | 388.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 409.205,22 | 0.0 | 13172.0 | 1011.0 | 23.Mai2041 | 525.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 409.235,79 | 0.0 | 11570.0 | 105.0 | 16.Feb.2027 | 113.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 409.296,79 | 0.0 | 10028.0 | 143.0 | 27.Juli2027 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 406.707,29 | 0.0 | 8049.0 | 1279.0 | 04.Mai2047 | 405.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 406.823,21 | 0.0 | 10085.0 | 126.0 | 15.Mai2028 | 473.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 406.932,10 | 0.0 | 10116.0 | 78.0 | 11.Dez.2026 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.945,56 | 0.0 | 10169.0 | 621.0 | 17.Juli2033 | 500.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.985,75 | 0.0 | 9994.0 | 103.0 | 19.Feb.2027 | 430.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 407.061,93 | 0.0 | 10018.0 | 1419.0 | 01.Apr.2055 | 525.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 407.095,07 | 0.0 | 11502.0 | 230.0 | 12.Juni2029 | 181.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.121,23 | 0.0 | 9012.0 | 449.0 | 24.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 407.262,83 | 0.0 | 9981.0 | 232.0 | 25.Juli2028 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.301,33 | 0.0 | 10024.0 | 410.0 | 10.Sept.2030 | 438.0 |
| KFW | KFW | Government Guaranteed | 407.309,06 | 0.0 | 10021.0 | 195.0 | 15.Feb.2028 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 407.340,49 | 0.0 | 10001.0 | 754.0 | 28.Aug.2035 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.370,36 | 0.0 | 10031.0 | 327.0 | 09.Sept.2029 | 420.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 407.483,26 | 0.0 | 7371.0 | 1156.0 | 01.Juni2041 | 281.0 |
| KFW | KFW | Government Guaranteed | 407.597,17 | 0.0 | 10018.0 | 15.0 | 16.März2026 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.691,53 | 0.0 | 10045.0 | 152.0 | 15.Sept.2027 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.740,75 | 0.0 | 10289.0 | 542.0 | 20.Okt.2035 | 558.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 407.793,22 | 0.0 | 10190.0 | 188.0 | 17.Jan.2028 | 563.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 407.534,37 | 0.0 | 10031.0 | 242.0 | 28.Aug.2028 | 399.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 405.557,66 | 0.0 | 9977.0 | 712.0 | 03.Okt.2036 | 544.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 405.687,40 | 0.0 | 10111.0 | 398.0 | 24.Juni2030 | 438.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.839,96 | 0.0 | 10000.0 | 179.0 | 15.März2028 | 420.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.076,79 | 0.0 | 10025.0 | 113.0 | 14.Apr.2027 | 476.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.335,16 | 0.0 | 10055.0 | 684.0 | 18.Mai2033 | 130.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 406.346,50 | 0.0 | 10001.0 | 155.0 | 10.Sept.2027 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 406.396,11 | 0.0 | 11499.0 | 1055.0 | 22.Okt.2039 | 388.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 406.509,30 | 0.0 | 10134.0 | 841.0 | 01.Juli2037 | 550.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 406.521,37 | 0.0 | 10013.0 | 672.0 | 13.März2034 | 425.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 406.529,25 | 0.0 | 10095.0 | 608.0 | 01.Juni2033 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 405.595,53 | 0.0 | 10140.0 | 538.0 | 30.Juni2031 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 405.984,50 | 0.0 | 10144.0 | 142.0 | 16.Juli2027 | 481.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 404.142,80 | 0.0 | 9962.0 | 246.0 | 15.Sept.2029 | 408.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 404.152,19 | 0.0 | 9973.0 | 293.0 | 02.Apr.2029 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 404.259,26 | 0.0 | 13338.0 | 114.0 | 06.Apr.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.370,60 | 0.0 | 10052.0 | 544.0 | 06.Juni2032 | 470.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.381,93 | 0.0 | 9959.0 | 50.0 | 27.Juli2026 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 404.639,00 | 0.0 | 9977.0 | 152.0 | 27.Aug.2027 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 404.820,83 | 0.0 | 10039.0 | 1077.0 | 01.Juni2044 | 600.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.959,28 | 0.0 | 10082.0 | 306.0 | 15.Juni2029 | 435.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 404.986,52 | 0.0 | 10040.0 | 1368.0 | 26.Nov.2054 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.031,47 | 0.0 | 10119.0 | 612.0 | 15.Juli2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.051,44 | 0.0 | 10009.0 | 117.0 | 11.Apr.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 405.119,07 | 0.0 | 10050.0 | 1098.0 | 29.Nov.2045 | 553.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 404.380,03 | 0.0 | 10109.0 | 586.0 | 12.Jan.2032 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 404.623,57 | 0.0 | 8962.0 | 994.0 | 20.Mai2036 | 38.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 404.880,95 | 0.0 | 10466.0 | 379.0 | 01.Jan.2053 | 600.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 403.131,03 | 0.0 | 9668.0 | 655.0 | 20.Aug.2045 | 400.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.721,50 | 0.0 | 10004.0 | 176.0 | 28.Nov.2027 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.971,77 | 0.0 | 13312.0 | 348.0 | 22.Okt.2029 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.052,43 | 0.0 | 9898.0 | 720.0 | 05.März2035 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 403.088,53 | 0.0 | 9972.0 | 736.0 | 06.Nov.2036 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.142,66 | 0.0 | 11518.0 | 91.0 | 22.Dez.2026 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.145,80 | 0.0 | 12843.0 | 566.0 | 25.Jan.2034 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 403.209,12 | 0.0 | 10009.0 | 8.0 | 01.Juni2026 | 525.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 403.213,77 | 0.0 | 13163.0 | 587.0 | 26.Aug.2043 | 588.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 403.322,53 | 0.0 | 10078.0 | 143.0 | 16.Juli2027 | 457.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 403.349,55 | 0.0 | 6713.0 | 358.0 | 09.Jan.2030 | 475.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 403.483,68 | 0.0 | 13356.0 | 788.0 | 23.Aug.2034 | 180.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.551,81 | 0.0 | 10074.0 | 94.0 | 08.Jan.2027 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 403.699,57 | 0.0 | 9926.0 | 684.0 | 15.Sept.2034 | 480.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 403.797,93 | 0.0 | 11451.0 | 525.0 | 09.Sept.2031 | 175.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 403.815,84 | 0.0 | 9980.0 | 417.0 | 15.Okt.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 403.823,97 | 0.0 | 9887.0 | 645.0 | 10.Feb.2034 | 470.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 403.910,22 | 0.0 | 10005.0 | 212.0 | 01.Mai2029 | 422.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 403.935,88 | 0.0 | 10072.0 | 546.0 | 01.Juli2032 | 500.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 403.987,11 | 0.0 | 9975.0 | 492.0 | 04.Okt.2031 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.000,05 | 0.0 | 10089.0 | 183.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.434,12 | 0.0 | 9924.0 | 458.0 | 16.Apr.2031 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.552,54 | 0.0 | 9934.0 | 113.0 | 01.Apr.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.957,01 | 0.0 | 10037.0 | 580.0 | 11.Jan.2033 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 402.186,80 | 0.0 | 11267.0 | 819.0 | 15.Sept.2037 | 645.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 402.383,72 | 0.0 | 9917.0 | 412.0 | 16.Sept.2030 | 415.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 402.484,78 | 0.0 | 9889.0 | 741.0 | 15.Sept.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.505,62 | 0.0 | 9891.0 | 685.0 | 10.Sept.2034 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 402.678,69 | 0.0 | 7962.0 | 1303.0 | 06.Mai2050 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.679,12 | 0.0 | 9941.0 | 107.0 | 15.März2028 | 362.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 402.688,62 | 0.0 | 9941.0 | 335.0 | 17.Sept.2029 | 370.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 402.127,05 | 0.0 | 9255.0 | 357.0 | 01.Jan.2037 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.343,00 | 0.0 | 9958.0 | 25.0 | 24.Apr.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.107,67 | 0.0 | 9913.0 | 1136.0 | 30.Nov.2045 | 575.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.131,76 | 0.0 | 9944.0 | 220.0 | 19.Mai2028 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.171,68 | 0.0 | 9967.0 | 400.0 | 14.Juni2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 400.175,05 | 0.0 | 8869.0 | 540.0 | 10.Dez.2031 | 215.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 400.184,19 | 0.0 | 9961.0 | 612.0 | 19.Mai2032 | 55.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.366,80 | 0.0 | 9893.0 | 373.0 | 09.Apr.2030 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.369,38 | 0.0 | 10009.0 | 433.0 | 21.Jan.2032 | 507.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 400.430,11 | 0.0 | 11265.0 | 465.0 | 01.Nov.2031 | 800.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 400.433,09 | 0.0 | 10010.0 | 279.0 | 19.Jan.2029 | 430.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.482,84 | 0.0 | 9849.0 | 753.0 | 23.März2037 | 501.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.513,74 | 0.0 | 9977.0 | 39.0 | 15.Juni2026 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 400.865,68 | 0.0 | 9757.0 | 1286.0 | 08.Aug.2054 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 401.041,12 | 0.0 | 9826.0 | 1309.0 | 15.März2054 | 575.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 401.062,32 | 0.0 | 9927.0 | 110.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 401.071,10 | 0.0 | 9953.0 | 124.0 | 04.Mai2027 | 350.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.215,72 | 0.0 | 9952.0 | 429.0 | 12.Nov.2030 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 401.349,46 | 0.0 | 9981.0 | 8.0 | 17.Feb.2026 | 125.0 |
| KFW | KFW | Government Guaranteed | 400.398,77 | 0.0 | 11420.0 | 163.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.647,31 | 0.0 | 11365.0 | 203.0 | 15.Feb.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 401.130,74 | 0.0 | 10023.0 | 573.0 | 25.Nov.2031 | 30.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 400.226,51 | 0.0 | 6606.0 | 1436.0 | 01.Nov.2052 | 294.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 399.117,18 | 0.0 | 11234.0 | 394.0 | 25.März2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 399.139,89 | 0.0 | 9874.0 | 294.0 | 15.Apr.2029 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.339,01 | 0.0 | 9934.0 | 147.0 | 01.Dez.2027 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 399.507,99 | 0.0 | 9988.0 | 276.0 | 09.Jan.2030 | 424.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.616,46 | 0.0 | 9868.0 | 104.0 | 17.Feb.2027 | 288.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 399.643,76 | 0.0 | 9974.0 | 44.0 | 01.Juli2026 | 325.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.702,66 | 0.0 | 9866.0 | 372.0 | 01.Apr.2031 | 419.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 399.721,12 | 0.0 | 9887.0 | 1336.0 | 15.Nov.2055 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 399.737,58 | 0.0 | 11395.0 | 139.0 | 17.Juni2027 | 38.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.747,22 | 0.0 | 9920.0 | 122.0 | 28.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 399.875,28 | 0.0 | 9877.0 | 103.0 | 24.Feb.2028 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.934,05 | 0.0 | 9997.0 | 144.0 | 19.Juli2027 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 399.936,98 | 0.0 | 9998.0 | 191.0 | 21.Jan.2029 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 400.008,27 | 0.0 | 9892.0 | 109.0 | 15.März2027 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.019,55 | 0.0 | 9901.0 | 114.0 | 29.März2027 | 323.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 398.847,34 | 0.0 | 9795.0 | 1056.0 | 22.Feb.2038 | 165.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 399.295,30 | 0.0 | 9852.0 | 246.0 | 01.Feb.2034 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.769,89 | 0.0 | 9884.0 | 66.0 | 24.Sept.2026 | 188.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 397.708,53 | 0.0 | 9720.0 | 543.0 | 01.Jan.2045 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.509,60 | 0.0 | 9753.0 | 721.0 | 22.Sept.2035 | 563.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 397.572,21 | 0.0 | 8742.0 | 509.0 | 15.Sept.2031 | 269.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 397.607,77 | 0.0 | 9808.0 | 687.0 | 15.Okt.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 397.869,90 | 0.0 | 13218.0 | 66.0 | 21.Sept.2026 | 100.0 |
| MS | MORGAN STANLEY | Bankwesen | 397.899,04 | 0.0 | 8757.0 | 513.0 | 16.Sept.2036 | 248.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.940,31 | 0.0 | 11295.0 | 211.0 | 16.März2028 | 75.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.989,28 | 0.0 | 9875.0 | 118.0 | 12.Apr.2027 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.001,58 | 0.0 | 9851.0 | 252.0 | 26.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 398.026,95 | 0.0 | 9939.0 | 17.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.075,83 | 0.0 | 9856.0 | 108.0 | 04.März2027 | 255.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.086,36 | 0.0 | 9943.0 | 672.0 | 12.Jan.2034 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.147,07 | 0.0 | 9813.0 | 412.0 | 17.Sept.2030 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 398.258,37 | 0.0 | 9944.0 | 753.0 | 17.Nov.2033 | 63.0 |
| GOOGL | ALPHABET INC | Technologie | 398.309,05 | 0.0 | 9876.0 | 741.0 | 15.Mai2035 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.333,85 | 0.0 | 9758.0 | 1071.0 | 06.Sept.2045 | 538.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.348,91 | 0.0 | 9794.0 | 317.0 | 26.Juli2029 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 398.388,41 | 0.0 | 11071.0 | 1008.0 | 24.Juli2042 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.435,59 | 0.0 | 9855.0 | 250.0 | 18.Sept.2028 | 313.0 |
| GOOGL | ALPHABET INC | Technologie | 398.476,04 | 0.0 | 9852.0 | 1166.0 | 15.Nov.2045 | 535.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 398.616,73 | 0.0 | 9804.0 | 691.0 | 11.Sept.2034 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.658,60 | 0.0 | 9953.0 | 94.0 | 06.Jan.2027 | 345.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 398.302,75 | 0.0 | 10616.0 | 286.0 | 01.Sept.2054 | 650.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 396.254,29 | 0.0 | 9669.0 | 1339.0 | 16.Feb.2055 | 555.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 396.456,36 | 0.0 | 8691.0 | 541.0 | 01.Feb.2032 | 254.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.809,07 | 0.0 | 9842.0 | 166.0 | 15.Okt.2027 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.101,73 | 0.0 | 9800.0 | 774.0 | 02.Okt.2035 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 396.225,57 | 0.0 | 64.0 | 700.0 | 20.Sept.2033 | 210.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 396.788,86 | 0.0 | 9919.0 | 571.0 | 03.Nov.2031 | 1.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 395.004,11 | 0.0 | 9829.0 | 68.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 395.140,57 | 0.0 | 9831.0 | 64.0 | 17.Sept.2026 | 140.0 |
| AVGO | BROADCOM INC | Technologie | 395.311,46 | 0.0 | 9805.0 | 575.0 | 15.Nov.2032 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.552,88 | 0.0 | 11302.0 | 171.0 | 13.Okt.2027 | 0.0 |
| INTU | INTUIT INC | Technologie | 395.626,02 | 0.0 | 9700.0 | 1326.0 | 15.Sept.2053 | 550.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 395.849,56 | 0.0 | 9812.0 | 468.0 | 04.Mai2031 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.885,62 | 0.0 | 9888.0 | 189.0 | 11.Jan.2028 | 375.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 395.947,21 | 0.0 | 8719.0 | 470.0 | 10.Feb.2031 | 180.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 396.015,20 | 0.0 | 9826.0 | 696.0 | 02.Juni2033 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 394.879,93 | 0.0 | 11205.0 | 331.0 | 19.Juni2029 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 396.068,77 | 0.0 | 10600.0 | 685.0 | 15.Mai2033 | 130.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.861,77 | 0.0 | 9733.0 | 375.0 | 01.Apr.2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 394.239,66 | 0.0 | 9817.0 | 633.0 | 14.Juni2033 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 394.265,22 | 0.0 | 9851.0 | 95.0 | 12.Jan.2028 | 261.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 394.268,62 | 0.0 | 9684.0 | 836.0 | 09.März2037 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 394.407,89 | 0.0 | 9856.0 | 188.0 | 15.Jan.2028 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.595,83 | 0.0 | 12852.0 | 297.0 | 11.Apr.2029 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.708,94 | 0.0 | 8693.0 | 1231.0 | 04.Juli2039 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.085,09 | 0.0 | 11260.0 | 188.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 394.228,98 | 0.0 | 11970.0 | 335.0 | 14.Aug.2029 | 313.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.189,68 | 0.0 | 9647.0 | 751.0 | 17.Sept.2035 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.396,96 | 0.0 | 9700.0 | 526.0 | 27.Apr.2032 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 392.651,36 | 0.0 | 9734.0 | 383.0 | 30.Apr.2030 | 370.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 392.819,95 | 0.0 | 13000.0 | 165.0 | 05.Okt.2027 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 390.973,53 | 0.0 | 10465.0 | 681.0 | 13.Apr.2033 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.321,77 | 0.0 | 9735.0 | 394.0 | 01.Juni2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.736,27 | 0.0 | 9746.0 | 112.0 | 15.März2027 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 391.816,77 | 0.0 | 12396.0 | 169.0 | 23.Feb.2033 | 625.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.110,53 | 0.0 | 9670.0 | 325.0 | 08.Aug.2029 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 391.842,86 | 0.0 | 7814.0 | 36.0 | 01.Juni2026 | 213.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 390.886,97 | 0.0 | 9730.0 | 682.0 | 01.Feb.2033 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 389.667,68 | 0.0 | 7648.0 | 241.0 | 08.Sept.2028 | 549.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 389.712,20 | 0.0 | 9626.0 | 1095.0 | 02.Nov.2043 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 389.792,50 | 0.0 | 9663.0 | 389.0 | 16.Apr.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.982,53 | 0.0 | 10040.0 | 229.0 | 03.Aug.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.191,01 | 0.0 | 9626.0 | 333.0 | 12.Sept.2034 | 361.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 390.199,86 | 0.0 | 8543.0 | 1291.0 | 06.Okt.2048 | 444.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 390.597,09 | 0.0 | 9678.0 | 383.0 | 21.Apr.2030 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 390.037,35 | 0.0 | 7756.0 | 1419.0 | 04.Juni2041 | 60.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 390.320,71 | 0.0 | 9914.0 | 1038.0 | 01.Feb.2050 | 557.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 389.729,55 | 0.0 | 9528.0 | 617.0 | 01.Apr.2052 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 388.229,42 | 0.0 | 9571.0 | 409.0 | 01.Sept.2030 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.425,07 | 0.0 | 9574.0 | 329.0 | 13.Aug.2030 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.553,02 | 0.0 | 11077.0 | 262.0 | 24.Sept.2029 | 64.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.769,26 | 0.0 | 12581.0 | 531.0 | 23.Mai2033 | 486.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 388.784,86 | 0.0 | 8556.0 | 1203.0 | 11.Mai2045 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 389.314,09 | 0.0 | 10215.0 | 282.0 | 15.März2029 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 389.423,01 | 0.0 | 12978.0 | 144.0 | 15.Juli2027 | 150.0 |
| AVGO | BROADCOM INC 144A | Technologie | 387.296,16 | 0.0 | 9791.0 | 843.0 | 15.Mai2037 | 493.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 387.430,91 | 0.0 | 9252.0 | 1250.0 | 03.Apr.2049 | 463.0 |
| T | AT&T INC | Kommunikation | 387.856,94 | 0.0 | 9513.0 | 1307.0 | 01.Nov.2054 | 570.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 387.925,61 | 0.0 | 6420.0 | 1508.0 | 26.Nov.2051 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 387.962,37 | 0.0 | 7626.0 | 1418.0 | 15.März2052 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 388.078,64 | 0.0 | 10319.0 | 547.0 | 18.Sept.2031 | 75.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 386.051,50 | 0.0 | 63.0 | 0.0 | nan | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 385.720,95 | 0.0 | 9626.0 | 744.0 | 29.Nov.2033 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 385.810,47 | 0.0 | 10084.0 | 748.0 | 15.Okt.2035 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 386.058,76 | 0.0 | 12288.0 | 362.0 | 10.März2030 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 386.175,52 | 0.0 | 12839.0 | 253.0 | 05.Jan.2034 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.229,16 | 0.0 | 9552.0 | 379.0 | 22.März2030 | 315.0 |
| INTC | INTEL CORPORATION | Technologie | 386.243,59 | 0.0 | 9403.0 | 1260.0 | 10.Feb.2053 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 386.345,98 | 0.0 | 9546.0 | 281.0 | 15.Feb.2029 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 386.567,01 | 0.0 | 10130.0 | 191.0 | 28.Feb.2028 | 454.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 386.622,40 | 0.0 | 9601.0 | 348.0 | 08.Nov.2029 | 325.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 386.756,07 | 0.0 | 12866.0 | 185.0 | 14.Dez.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 384.518,84 | 0.0 | 12315.0 | 277.0 | 14.Feb.2030 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.813,71 | 0.0 | 9584.0 | 157.0 | 01.Sept.2027 | 95.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.914,31 | 0.0 | 9540.0 | 599.0 | 19.Mai2033 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 384.959,26 | 0.0 | 9396.0 | 1127.0 | 01.Feb.2044 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.546,94 | 0.0 | 5893.0 | 1575.0 | 30.Okt.2056 | 299.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 385.395,68 | 0.0 | 30.0 | 89.0 | 22.Dez.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 384.420,00 | 0.0 | 10983.0 | 274.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 384.546,11 | 0.0 | 10973.0 | 375.0 | 21.Nov.2029 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 384.734,00 | 0.0 | 10992.0 | 268.0 | 06.Okt.2028 | 1.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 383.114,87 | 0.0 | 12685.0 | 499.0 | 25.Feb.2031 | 75.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.326,31 | 0.0 | 12286.0 | 507.0 | 25.Jan.2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 383.435,64 | 0.0 | 10162.0 | 390.0 | 03.Juni2030 | 481.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 383.544,78 | 0.0 | 9499.0 | 383.0 | 27.März2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.887,43 | 0.0 | 9518.0 | 431.0 | 22.Okt.2030 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 384.090,00 | 0.0 | 9507.0 | 1395.0 | 15.Mai2055 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.148,39 | 0.0 | 12551.0 | 614.0 | 18.Sept.2033 | 638.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 381.628,59 | 0.0 | 12444.0 | 662.0 | 26.Juli2054 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 381.675,03 | 0.0 | 9400.0 | 1341.0 | 15.Apr.2054 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.950,01 | 0.0 | 9465.0 | 296.0 | 15.März2029 | 240.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 382.234,46 | 0.0 | 10035.0 | 511.0 | 04.Apr.2032 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 382.695,42 | 0.0 | 9466.0 | 1303.0 | 15.Mai2053 | 560.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 382.722,65 | 0.0 | 10205.0 | 317.0 | 19.Juli2030 | 504.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 382.799,30 | 0.0 | 10102.0 | 245.0 | 01.Nov.2028 | 485.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 381.990,55 | 0.0 | 7964.0 | 1625.0 | 17.Okt.2047 | 200.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 382.230,67 | 0.0 | 2413.0 | 443.0 | 27.Juli2031 | 765.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 382.031,48 | 0.0 | 7594.0 | 1035.0 | 01.Juni2040 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 380.335,01 | 0.0 | 9371.0 | 1366.0 | 15.Apr.2054 | 520.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 380.414,81 | 0.0 | 12403.0 | 219.0 | 23.Aug.2033 | 575.0 |
| UAL | UNITED AIRLINES INC | Transport | 380.429,75 | 0.0 | 10436.0 | 601.0 | 15.Juli2037 | 580.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.640,68 | 0.0 | 9494.0 | 228.0 | 02.Juni2028 | 163.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 380.696,11 | 0.0 | 7577.0 | 225.0 | 14.Juni2028 | 522.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 380.817,57 | 0.0 | 7544.0 | 295.0 | 02.Mai2029 | 460.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.156,01 | 0.0 | 10099.0 | 220.0 | 26.Mai2028 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 381.403,51 | 0.0 | 9528.0 | 1348.0 | 15.Jan.2053 | 535.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 381.580,74 | 0.0 | 9428.0 | 376.0 | 01.März2030 | 290.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.452,15 | 0.0 | 12562.0 | 712.0 | 12.Okt.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.039,13 | 0.0 | 10824.0 | 557.0 | 17.Jan.2033 | 713.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.731,16 | 0.0 | 12465.0 | 1017.0 | 17.Okt.2041 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 379.907,00 | 0.0 | 7589.0 | 1097.0 | 09.Juli2040 | 302.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 380.285,19 | 0.0 | 9390.0 | 374.0 | 15.Feb.2030 | 272.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 379.027,66 | 0.0 | 10705.0 | 882.0 | 01.Nov.2040 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 377.703,58 | 0.0 | 12175.0 | 289.0 | 13.März2029 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 377.742,37 | 0.0 | 12142.0 | 364.0 | 04.Feb.2030 | 400.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 377.763,51 | 0.0 | 9393.0 | 396.0 | 15.Mai2030 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 377.834,90 | 0.0 | 5360.0 | 1652.0 | 01.Dez.2060 | 278.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 377.904,78 | 0.0 | 10634.0 | 826.0 | 15.Okt.2037 | 620.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 378.011,67 | 0.0 | 12198.0 | 534.0 | 13.März2032 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 378.105,39 | 0.0 | 9419.0 | 361.0 | 01.Dez.2029 | 250.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 378.661,64 | 0.0 | 12257.0 | 607.0 | 26.Apr.2033 | 422.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.673,23 | 0.0 | 9453.0 | 231.0 | 09.Juni2028 | 125.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 378.985,63 | 0.0 | 9376.0 | 426.0 | 22.Sept.2030 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.766,72 | 0.0 | 7514.0 | 630.0 | 01.Juni2033 | 415.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 377.798,03 | 0.0 | 6272.0 | 315.0 | 22.Mai2029 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.440,50 | 0.0 | 6860.0 | 499.0 | 02.Juni2031 | 215.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 378.903,03 | 0.0 | 12630.0 | 121.0 | 06.Apr.2027 | 0.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 378.013,21 | 0.0 | 9465.0 | 349.0 | 01.Okt.2035 | 250.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 376.580,73 | 0.0 | 10650.0 | 611.0 | 15.Nov.2033 | 604.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.604,00 | 0.0 | 7521.0 | 277.0 | 08.Jan.2029 | 468.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.611,93 | 0.0 | 12043.0 | 107.0 | 08.März2028 | 500.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.638,40 | 0.0 | 9379.0 | 264.0 | 12.Okt.2028 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.740,94 | 0.0 | 9341.0 | 341.0 | 01.Sept.2029 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 376.817,85 | 0.0 | 9362.0 | 394.0 | 07.Mai2030 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 377.281,79 | 0.0 | 8228.0 | 1348.0 | 12.Okt.2110 | 575.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 377.297,85 | 0.0 | 12225.0 | 756.0 | 12.Mai2035 | 432.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 377.215,88 | 0.0 | 12565.0 | 363.0 | 10.Sept.2029 | 20.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 377.220,85 | 0.0 | 12550.0 | 421.0 | 15.Apr.2030 | 25.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 375.055,02 | 0.0 | 10128.0 | 402.0 | 20.Juni2049 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 375.034,23 | 0.0 | 12019.0 | 108.0 | 10.März2028 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 375.115,21 | 0.0 | 11537.0 | 89.0 | 14.Dez.2026 | 43.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 375.377,24 | 0.0 | 12363.0 | 169.0 | 31.Okt.2028 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.447,19 | 0.0 | 10458.0 | 625.0 | 07.Feb.2039 | 594.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.877,68 | 0.0 | 9394.0 | 238.0 | 15.Juli2028 | 245.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 375.900,66 | 0.0 | 7333.0 | 1187.0 | 01.März2050 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 375.936,99 | 0.0 | 12068.0 | 193.0 | 15.Feb.2028 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 376.186,10 | 0.0 | 12262.0 | 682.0 | 12.Juli2035 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.560,79 | 0.0 | 7473.0 | 558.0 | 02.Juni2032 | 395.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 373.780,17 | 0.0 | 12062.0 | 369.0 | 13.Feb.2030 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 373.880,25 | 0.0 | 11118.0 | 1229.0 | 22.März2044 | 395.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 373.943,11 | 0.0 | 12180.0 | 210.0 | 07.Juli2028 | 450.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 374.365,11 | 0.0 | 9983.0 | 280.0 | 23.Jan.2030 | 418.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 374.699,81 | 0.0 | 9230.0 | 453.0 | 18.Feb.2036 | 327.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.770,26 | 0.0 | 9224.0 | 366.0 | 15.Feb.2030 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 374.824,86 | 0.0 | 11977.0 | 91.0 | 06.Feb.2027 | 463.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.968,21 | 0.0 | 9269.0 | 380.0 | 02.März2030 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 373.764,76 | 0.0 | 7437.0 | 597.0 | 02.Dez.2032 | 390.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 372.402,47 | 0.0 | 12230.0 | 243.0 | 15.Sept.2028 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 372.456,81 | 0.0 | 9086.0 | 450.0 | 19.Apr.2051 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.491,38 | 0.0 | 7423.0 | 317.0 | 15.Juni2029 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 372.910,91 | 0.0 | 7455.0 | 190.0 | 17.Jan.2028 | 464.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.983,97 | 0.0 | 12169.0 | 233.0 | 11.Juli2028 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 373.022,61 | 0.0 | 9200.0 | 1132.0 | 09.Juli2039 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 373.041,01 | 0.0 | 10320.0 | 726.0 | 16.Mai2036 | 663.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 373.050,10 | 0.0 | 12046.0 | 674.0 | 10.Apr.2034 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.076,18 | 0.0 | 9138.0 | 860.0 | 15.Aug.2037 | 439.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 373.143,59 | 0.0 | 12007.0 | 565.0 | 10.März2043 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.182,70 | 0.0 | 9324.0 | 459.0 | 13.Jan.2031 | 265.0 |
| ENBCN | ENBRIDGE INC | Energie | 373.189,74 | 0.0 | 10454.0 | 566.0 | 08.März2033 | 570.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 373.214,48 | 0.0 | 12172.0 | 233.0 | 13.Juli2028 | 438.0 |
| HUM | HUMANA INC | Versicherung | 373.534,45 | 0.0 | 10446.0 | 561.0 | 01.März2033 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.646,04 | 0.0 | 12043.0 | 195.0 | 23.Feb.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 372.994,58 | 0.0 | 13336.0 | 732.0 | 28.März2035 | 500.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 372.421,40 | 0.0 | 12414.0 | 353.0 | 31.Juli2029 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 372.805,05 | 0.0 | 4637.0 | 995.0 | 20.Nov.2037 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 373.172,19 | 0.0 | 12133.0 | 630.0 | 30.Apr.2033 | 360.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 372.703,44 | 0.0 | 10049.0 | 728.0 | 01.Jan.2035 | 453.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 371.161,71 | 0.0 | 12202.0 | 252.0 | 21.Sept.2028 | 438.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 371.176,93 | 0.0 | 12108.0 | 400.0 | 07.Juni2030 | 363.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 371.218,93 | 0.0 | 10368.0 | 713.0 | 15.Aug.2035 | 554.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 371.260,26 | 0.0 | 5647.0 | 1560.0 | 01.Nov.2056 | 294.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 371.459,32 | 0.0 | 10456.0 | 924.0 | 15.Okt.2039 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 371.487,14 | 0.0 | 11948.0 | 805.0 | 26.Feb.2036 | 413.0 |
| AVGO | BROADCOM INC | Technologie | 371.721,58 | 0.0 | 9203.0 | 620.0 | 15.Apr.2033 | 342.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 371.735,05 | 0.0 | 10356.0 | 675.0 | 29.Jan.2036 | 558.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 371.836,47 | 0.0 | 12015.0 | 675.0 | 25.Apr.2034 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.026,94 | 0.0 | 9135.0 | 671.0 | 31.Jan.2034 | 350.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 372.373,59 | 0.0 | 10603.0 | 402.0 | 28.Feb.2030 | 35.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.266,48 | 0.0 | 7330.0 | 335.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.269,02 | 0.0 | 7390.0 | 315.0 | 02.Juni2029 | 360.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 371.401,46 | 0.0 | 9719.0 | 241.0 | 01.Dez.2035 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 369.837,01 | 0.0 | 12143.0 | 646.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.877,98 | 0.0 | 12062.0 | 142.0 | 19.Juli2028 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.046,06 | 0.0 | 7358.0 | 123.0 | 01.Juni2027 | 431.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.413,55 | 0.0 | 10318.0 | 267.0 | 24.Jan.2030 | 543.0 |
| DIS | WALT DISNEY CO | Kommunikation | 370.511,79 | 0.0 | 7403.0 | 1440.0 | 13.Jan.2051 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.699,01 | 0.0 | 12149.0 | 157.0 | 06.Sept.2027 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.856,80 | 0.0 | 12098.0 | 700.0 | 05.Juli2034 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 371.025,77 | 0.0 | 12361.0 | 822.0 | 17.Jan.2038 | 775.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 371.072,18 | 0.0 | 10602.0 | 404.0 | 21.Feb.2030 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 370.433,42 | 0.0 | 12008.0 | 292.0 | 13.März2029 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 368.449,68 | 0.0 | 12007.0 | 298.0 | 29.Mai2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 368.484,44 | 0.0 | 11987.0 | 219.0 | 20.Mai2029 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 368.577,99 | 0.0 | 9181.0 | 480.0 | 17.Juni2031 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 368.589,34 | 0.0 | 10338.0 | 709.0 | 01.März2035 | 500.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 368.688,94 | 0.0 | 12148.0 | 656.0 | 28.Sept.2033 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 368.842,33 | 0.0 | 10373.0 | 438.0 | 01.Apr.2031 | 545.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 368.934,08 | 0.0 | 9139.0 | 427.0 | 27.Aug.2030 | 213.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 368.975,82 | 0.0 | 12056.0 | 322.0 | 09.Juli2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 369.038,72 | 0.0 | 11864.0 | 672.0 | 22.Jan.2034 | 375.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.086,72 | 0.0 | 10404.0 | 251.0 | 25.Okt.2028 | 600.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 369.138,36 | 0.0 | 11978.0 | 657.0 | 26.Mai2044 | 425.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 369.606,69 | 0.0 | 11924.0 | 439.0 | 31.Dez.2079 | 450.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 368.553,21 | 0.0 | 11798.0 | 19.0 | 30.März2026 | 513.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 368.667,80 | 0.0 | 9110.0 | 1244.0 | 12.Juni2040 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 368.792,16 | 0.0 | 12092.0 | 240.0 | 31.Juli2028 | 363.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 369.302,77 | 0.0 | 11993.0 | 382.0 | 22.März2030 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 369.348,52 | 0.0 | 10461.0 | 692.0 | 13.Juni2033 | 130.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 369.468,58 | 0.0 | 9212.0 | 1006.0 | 24.Okt.2036 | 88.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 369.514,69 | 0.0 | 11963.0 | 457.0 | 15.Feb.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 369.627,55 | 0.0 | 9240.0 | 871.0 | 14.Jan.2035 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 367.165,31 | 0.0 | 7319.0 | 397.0 | 20.Juni2031 | 390.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 367.334,93 | 0.0 | 11926.0 | 619.0 | 09.Mai2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 367.416,60 | 0.0 | 9184.0 | 859.0 | 13.Okt.2034 | 5.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.422,81 | 0.0 | 8968.0 | 1132.0 | 01.Feb.2044 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 367.448,58 | 0.0 | 11946.0 | 467.0 | 14.Mai2032 | 375.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 367.754,86 | 0.0 | 11915.0 | 695.0 | 21.März2034 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 368.003,90 | 0.0 | 9159.0 | 402.0 | 15.Mai2030 | 225.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 368.062,86 | 0.0 | 10258.0 | 721.0 | 01.Aug.2035 | 550.0 |
| C | CITIGROUP INC MTN | Bankwesen | 368.305,08 | 0.0 | 11925.0 | 735.0 | 29.Apr.2036 | 411.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 368.333,64 | 0.0 | 10058.0 | 711.0 | 15.März2035 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 368.356,90 | 0.0 | 11893.0 | 731.0 | 26.März2036 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.375,34 | 0.0 | 10378.0 | 164.0 | 27.Okt.2028 | 636.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 367.158,53 | 0.0 | 11917.0 | 376.0 | 20.Feb.2030 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 367.177,11 | 0.0 | 11967.0 | 217.0 | 04.Mai2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 367.478,73 | 0.0 | 11913.0 | 287.0 | 19.Feb.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 367.778,68 | 0.0 | 11972.0 | 303.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 368.042,10 | 0.0 | 12074.0 | 416.0 | 31.Juli2030 | 350.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 368.256,62 | 0.0 | 11896.0 | 450.0 | 22.Jan.2031 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 365.821,91 | 0.0 | 8011.0 | 1112.0 | 01.Mai2047 | 538.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.917,83 | 0.0 | 7211.0 | 774.0 | 12.Sept.2035 | 416.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.919,68 | 0.0 | 7240.0 | 109.0 | 08.März2027 | 295.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 365.938,52 | 0.0 | 10223.0 | 355.0 | 24.Jan.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 366.017,78 | 0.0 | 11884.0 | 611.0 | 13.Mai2034 | 391.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 366.156,79 | 0.0 | 11919.0 | 309.0 | 19.Mai2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 366.262,92 | 0.0 | 8618.0 | 1206.0 | 20.Jan.2048 | 444.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.417,31 | 0.0 | 11967.0 | 351.0 | 15.Apr.2030 | 938.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 366.529,04 | 0.0 | 11965.0 | 738.0 | 24.Juli2055 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 366.540,08 | 0.0 | 9614.0 | 1338.0 | 15.Jan.2056 | 570.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 366.593,59 | 0.0 | 11862.0 | 532.0 | 08.März2032 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 366.609,28 | 0.0 | 11972.0 | 402.0 | 13.Juni2030 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.630,05 | 0.0 | 10274.0 | 276.0 | 22.Feb.2029 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 366.942,26 | 0.0 | 7328.0 | 46.0 | 10.Juli2026 | 542.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 366.480,74 | 0.0 | 7292.0 | 774.0 | 03.Juni2035 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.592,39 | 0.0 | 7299.0 | 445.0 | 02.Dez.2030 | 335.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 366.979,05 | 0.0 | 11806.0 | 769.0 | 25.Mai2035 | 365.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 367.014,18 | 0.0 | 11893.0 | 371.0 | 31.Jan.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 367.074,43 | 0.0 | 12035.0 | 239.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 367.081,07 | 0.0 | 11941.0 | 211.0 | 12.Apr.2028 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 364.543,58 | 0.0 | 11882.0 | 113.0 | 24.Juni2032 | 400.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.544,47 | 0.0 | 11905.0 | 133.0 | 07.Juni2027 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 364.563,62 | 0.0 | 11954.0 | 396.0 | 31.Dez.2079 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 364.972,70 | 0.0 | 5996.0 | 1543.0 | 15.Sept.2050 | 250.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 365.111,98 | 0.0 | 11897.0 | 302.0 | 11.Apr.2029 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.215,14 | 0.0 | 10264.0 | 196.0 | 30.März2028 | 560.0 |
| AVGO | BROADCOM INC | Technologie | 365.224,13 | 0.0 | 10342.0 | 492.0 | 15.Nov.2031 | 515.0 |
| ORCL | ORACLE CORPORATION | Technologie | 365.285,33 | 0.0 | 7189.0 | 1051.0 | 25.März2041 | 365.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.308,35 | 0.0 | 10316.0 | 161.0 | 05.Nov.2027 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.360,92 | 0.0 | 11598.0 | 980.0 | 22.März2040 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 365.396,64 | 0.0 | 11806.0 | 364.0 | 28.Jan.2031 | 326.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.504,52 | 0.0 | 7275.0 | 394.0 | 03.Juni2031 | 373.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.663,73 | 0.0 | 11995.0 | 334.0 | 28.Aug.2034 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.700,51 | 0.0 | 11857.0 | 735.0 | 14.Mai2036 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 365.719,33 | 0.0 | 10317.0 | 294.0 | 16.Apr.2029 | 505.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.287,73 | 0.0 | 11834.0 | 943.0 | 07.Mai2038 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 364.491,09 | 0.0 | 11808.0 | 456.0 | 31.Jan.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 364.670,01 | 0.0 | 11878.0 | 23.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 365.044,44 | 0.0 | 11878.0 | 294.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 365.157,97 | 0.0 | 11923.0 | 311.0 | 17.Mai2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 365.171,25 | 0.0 | 11864.0 | 115.0 | 31.März2027 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.444,51 | 0.0 | 7239.0 | 60.0 | 01.Sept.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.513,99 | 0.0 | 12012.0 | 156.0 | 31.Aug.2027 | 377.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.143,25 | 0.0 | 9602.0 | 334.0 | 01.Okt.2035 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 363.240,37 | 0.0 | 8753.0 | 475.0 | 20.Jan.2031 | 138.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.325,46 | 0.0 | 9058.0 | 492.0 | 17.Juni2031 | 269.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 363.351,63 | 0.0 | 12105.0 | 693.0 | 15.Jan.2034 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.375,16 | 0.0 | 11797.0 | 690.0 | 16.Juni2034 | 450.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.397,60 | 0.0 | 9031.0 | 483.0 | 23.Apr.2031 | 225.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 363.485,95 | 0.0 | 11830.0 | 410.0 | 14.Aug.2031 | 354.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.526,09 | 0.0 | 10206.0 | 699.0 | 15.März2035 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 363.541,50 | 0.0 | 9083.0 | 543.0 | 12.Jan.2032 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 363.563,65 | 0.0 | 8978.0 | 966.0 | 16.Apr.2039 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 363.720,46 | 0.0 | 11806.0 | 773.0 | 02.Apr.2035 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.727,66 | 0.0 | 11968.0 | 499.0 | 16.Sept.2032 | 385.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 363.933,29 | 0.0 | 7232.0 | 664.0 | 21.Nov.2033 | 390.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.937,35 | 0.0 | 8981.0 | 459.0 | 01.Feb.2031 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 363.995,59 | 0.0 | 11908.0 | 650.0 | 10.Juni2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 364.031,55 | 0.0 | 11973.0 | 498.0 | 24.Aug.2031 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 364.192,72 | 0.0 | 9022.0 | 472.0 | 15.März2031 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 364.297,41 | 0.0 | 6476.0 | 1367.0 | 21.Juli2052 | 297.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 364.370,36 | 0.0 | 10215.0 | 359.0 | 03.März2031 | 513.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 364.372,72 | 0.0 | 10170.0 | 188.0 | 27.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 364.381,84 | 0.0 | 6014.0 | 1431.0 | 24.Mai2061 | 377.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 364.461,55 | 0.0 | 11969.0 | 575.0 | 16.Sept.2032 | 445.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.331,28 | 0.0 | 11887.0 | 649.0 | 27.Juni2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 363.550,02 | 0.0 | 11889.0 | 404.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.867,08 | 0.0 | 12041.0 | 265.0 | 31.Okt.2028 | 338.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 364.051,65 | 0.0 | 11918.0 | 231.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 364.097,27 | 0.0 | 11937.0 | 234.0 | 05.Juli2028 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 364.121,32 | 0.0 | 11900.0 | 400.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 364.332,43 | 0.0 | 11925.0 | 317.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 364.450,31 | 0.0 | 11867.0 | 297.0 | 21.März2029 | 288.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 361.857,83 | 0.0 | 9046.0 | 464.0 | 19.Jan.2031 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.926,11 | 0.0 | 11927.0 | 164.0 | 28.Sept.2027 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 361.938,45 | 0.0 | 10174.0 | 1084.0 | 15.Okt.2045 | 635.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 361.979,71 | 0.0 | 11914.0 | 659.0 | 07.Sept.2033 | 350.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 362.058,93 | 0.0 | 10151.0 | 323.0 | 10.März2035 | 536.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 362.122,29 | 0.0 | 11819.0 | 126.0 | 24.Mai2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 362.123,51 | 0.0 | 10217.0 | 583.0 | 21.Apr.2034 | 525.0 |
| USB | US BANCORP MTN | Bankwesen | 362.162,24 | 0.0 | 10256.0 | 379.0 | 15.Mai2031 | 508.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 362.270,67 | 0.0 | 11938.0 | 162.0 | 20.Sept.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.332,51 | 0.0 | 10190.0 | 286.0 | 06.März2029 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.351,49 | 0.0 | 11794.0 | 288.0 | 26.Feb.2029 | 270.0 |
| AAPL | APPLE INC | Technologie | 362.362,14 | 0.0 | 7875.0 | 1421.0 | 08.Aug.2052 | 395.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.390,38 | 0.0 | 10256.0 | 376.0 | 13.Mai2031 | 524.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 362.642,58 | 0.0 | 10202.0 | 633.0 | 13.Sept.2033 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 362.812,30 | 0.0 | 11819.0 | 555.0 | 21.Mai2032 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 362.930,74 | 0.0 | 7231.0 | 18.0 | 01.Juni2026 | 281.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.935,66 | 0.0 | 11934.0 | 134.0 | 06.Sept.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.947,31 | 0.0 | 12086.0 | 368.0 | 10.Jan.2031 | 388.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 363.038,13 | 0.0 | 10297.0 | 727.0 | 28.Mai2035 | 520.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 363.044,24 | 0.0 | 11852.0 | 306.0 | 25.Apr.2029 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.056,03 | 0.0 | 9036.0 | 402.0 | 20.Apr.2030 | 160.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 363.127,48 | 0.0 | 11569.0 | 1118.0 | 25.Jan.2043 | 463.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 361.958,72 | 0.0 | 11644.0 | 98.0 | 21.Jan.2027 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 361.853,54 | 0.0 | 11726.0 | 369.0 | 21.Jan.2030 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 361.911,83 | 0.0 | 11844.0 | 313.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.994,23 | 0.0 | 12008.0 | 273.0 | 27.Nov.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 362.134,94 | 0.0 | 11806.0 | 559.0 | 20.Apr.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 362.360,02 | 0.0 | 11840.0 | 128.0 | 17.Mai2027 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 362.424,78 | 0.0 | 11819.0 | 393.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 362.473,91 | 0.0 | 11925.0 | 336.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.477,07 | 0.0 | 11870.0 | 138.0 | 22.Juni2027 | 313.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.557,54 | 0.0 | 8967.0 | 488.0 | 21.Apr.2031 | 190.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.689,51 | 0.0 | 10169.0 | 207.0 | 12.Apr.2029 | 499.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 360.790,85 | 0.0 | 10224.0 | 380.0 | 20.Mai2031 | 507.0 |
| INTC | INTEL CORPORATION | Technologie | 360.793,31 | 0.0 | 10095.0 | 638.0 | 21.Feb.2034 | 515.0 |
| AVGO | BROADCOM INC 144A | Technologie | 360.800,92 | 0.0 | 8432.0 | 877.0 | 15.Nov.2036 | 319.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 360.841,59 | 0.0 | 10081.0 | 532.0 | 05.Aug.2033 | 499.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 360.928,88 | 0.0 | 11683.0 | 616.0 | 24.Jan.2033 | 300.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 360.973,19 | 0.0 | 11692.0 | 535.0 | 28.Feb.2032 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 361.050,60 | 0.0 | 11903.0 | 162.0 | 20.Sept.2027 | 338.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 361.250,48 | 0.0 | 11820.0 | 644.0 | 16.Juli2033 | 368.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 361.257,10 | 0.0 | 10173.0 | 205.0 | 04.Apr.2028 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 361.315,55 | 0.0 | 10212.0 | 727.0 | 28.Apr.2035 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 361.371,54 | 0.0 | 12041.0 | 193.0 | 16.Jan.2028 | 400.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.400,97 | 0.0 | 10098.0 | 310.0 | 28.Juli2030 | 477.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 361.409,39 | 0.0 | 10326.0 | 472.0 | 29.Okt.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 361.436,72 | 0.0 | 12004.0 | 365.0 | 13.Dez.2029 | 363.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.482,23 | 0.0 | 10174.0 | 198.0 | 28.März2028 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 361.484,03 | 0.0 | 7139.0 | 1441.0 | 15.Apr.2051 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.560,22 | 0.0 | 10240.0 | 297.0 | 15.Mai2029 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 361.587,12 | 0.0 | 10206.0 | 950.0 | 01.Mai2040 | 571.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 361.794,28 | 0.0 | 9020.0 | 411.0 | 28.Mai2030 | 170.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 361.795,48 | 0.0 | 10184.0 | 707.0 | 02.Apr.2035 | 510.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 361.800,18 | 0.0 | 11732.0 | 540.0 | 30.Jan.2032 | 288.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 361.842,94 | 0.0 | 11834.0 | 209.0 | 19.Mai2028 | 288.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 360.942,45 | 0.0 | 11698.0 | 620.0 | 22.Feb.2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 361.110,90 | 0.0 | 11736.0 | 373.0 | 28.Jan.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.254,33 | 0.0 | 11751.0 | 552.0 | 24.März2032 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 361.305,14 | 0.0 | 11931.0 | 257.0 | 25.Sept.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 361.654,48 | 0.0 | 11790.0 | 639.0 | 20.Apr.2033 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 361.841,22 | 0.0 | 11735.0 | 7.0 | 15.Feb.2026 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 361.604,28 | 0.0 | 8076.0 | 751.0 | 01.März2051 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.220,97 | 0.0 | 10092.0 | 405.0 | 03.Sept.2030 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 359.346,84 | 0.0 | 11731.0 | 313.0 | 28.Mai2049 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 359.419,19 | 0.0 | 11735.0 | 911.0 | 07.Juli2037 | 388.0 |
| OKE | ONEOK INC | Energie | 359.509,03 | 0.0 | 10035.0 | 730.0 | 15.Okt.2035 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 359.538,41 | 0.0 | 7186.0 | 43.0 | 29.Juni2026 | 100.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 359.541,77 | 0.0 | 10097.0 | 616.0 | 11.Sept.2033 | 489.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 359.567,54 | 0.0 | 8989.0 | 1156.0 | 20.Juli2045 | 513.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 359.635,90 | 0.0 | 10265.0 | 357.0 | 13.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 359.657,54 | 0.0 | 10265.0 | 313.0 | 12.Juli2029 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 359.668,92 | 0.0 | 11764.0 | 765.0 | 23.Juli2036 | 387.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 359.680,40 | 0.0 | 11706.0 | 288.0 | 18.Feb.2029 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 359.707,34 | 0.0 | 11717.0 | 554.0 | 22.Mai2032 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 359.715,51 | 0.0 | 10188.0 | 598.0 | 15.Mai2033 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 359.747,27 | 0.0 | 10264.0 | 271.0 | 10.Jan.2030 | 534.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 359.844,43 | 0.0 | 11929.0 | 752.0 | 28.Nov.2034 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 359.871,88 | 0.0 | 8908.0 | 871.0 | 31.Okt.2038 | 402.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.934,53 | 0.0 | 11754.0 | 560.0 | 22.Mai2032 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 360.154,30 | 0.0 | 11877.0 | 344.0 | 17.Sept.2029 | 320.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 360.157,05 | 0.0 | 11852.0 | 341.0 | 16.Sept.2029 | 378.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 360.244,50 | 0.0 | 11998.0 | 192.0 | 12.Jan.2028 | 390.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 360.389,06 | 0.0 | 10118.0 | 707.0 | 15.März2035 | 515.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 360.458,82 | 0.0 | 11776.0 | 354.0 | 27.Nov.2029 | 313.0 |
| C | CITIBANK NA | Bankwesen | 360.519,91 | 0.0 | 10231.0 | 384.0 | 29.Mai2030 | 491.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 359.227,11 | 0.0 | 7149.0 | 780.0 | 02.Juni2035 | 370.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.445,91 | 0.0 | 7178.0 | 89.0 | 15.Dez.2026 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 359.499,13 | 0.0 | 7169.0 | 573.0 | 18.Juni2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 359.663,89 | 0.0 | 11698.0 | 552.0 | 24.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.969,56 | 0.0 | 11901.0 | 168.0 | 14.Okt.2027 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.033,26 | 0.0 | 5968.0 | 1408.0 | 01.Dez.2046 | 330.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 360.256,02 | 0.0 | 11828.0 | 501.0 | 17.Juli2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 360.261,84 | 0.0 | 11792.0 | 45.0 | 04.Juli2026 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 360.330,80 | 0.0 | 11662.0 | 692.0 | 06.Feb.2034 | 313.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 359.214,64 | 0.0 | 9452.0 | 354.0 | 01.März2036 | 250.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.899,80 | 0.0 | 10134.0 | 125.0 | 14.Mai2027 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 358.047,41 | 0.0 | 8865.0 | 468.0 | 11.Feb.2031 | 196.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.089,31 | 0.0 | 8877.0 | 977.0 | 15.Mai2039 | 415.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.093,55 | 0.0 | 8887.0 | 478.0 | 02.März2031 | 170.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 358.342,67 | 0.0 | 11932.0 | 694.0 | 09.Jan.2034 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.412,04 | 0.0 | 10162.0 | 381.0 | 19.Mai2030 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.522,26 | 0.0 | 11894.0 | 268.0 | 22.Nov.2028 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 358.532,81 | 0.0 | 10070.0 | 1303.0 | 05.Apr.2054 | 595.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.537,27 | 0.0 | 11944.0 | 535.0 | 14.Jan.2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 358.670,66 | 0.0 | 11878.0 | 523.0 | 19.Nov.2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.889,12 | 0.0 | 10152.0 | 118.0 | 17.Mai2027 | 585.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 358.905,35 | 0.0 | 11819.0 | 717.0 | 25.Sept.2035 | 383.0 |
| MPLX | MPLX LP | Energie | 358.972,54 | 0.0 | 9983.0 | 1274.0 | 15.Sept.2055 | 620.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.977,88 | 0.0 | 11754.0 | 315.0 | 25.Mai2029 | 275.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.986,48 | 0.0 | 11755.0 | 729.0 | 02.Juli2034 | 325.0 |
| AAPL | APPLE INC | Technologie | 358.998,02 | 0.0 | 10172.0 | 536.0 | 12.Mai2032 | 450.0 |
| MPLX | MPLX LP | Energie | 359.065,49 | 0.0 | 10021.0 | 725.0 | 15.Sept.2035 | 540.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 359.086,60 | 0.0 | 11963.0 | 693.0 | 15.Jan.2034 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.116,97 | 0.0 | 11702.0 | 779.0 | 10.Juni2035 | 373.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 359.009,98 | 0.0 | 3873.0 | 1564.0 | 15.Mai2051 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 357.981,82 | 0.0 | 11922.0 | 461.0 | 10.Jan.2031 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.169,91 | 0.0 | 11815.0 | 158.0 | 03.Sept.2027 | 278.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 358.318,96 | 0.0 | 11601.0 | 783.0 | 30.Apr.2035 | 314.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.517,52 | 0.0 | 11689.0 | 561.0 | 24.Apr.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 358.875,43 | 0.0 | 11743.0 | 212.0 | 07.Apr.2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.930,39 | 0.0 | 11850.0 | 163.0 | 23.Sept.2027 | 300.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 359.074,69 | 0.0 | 11765.0 | 44.0 | 01.Juli2026 | 313.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 356.606,38 | 0.0 | 10106.0 | 975.0 | 01.Juni2041 | 605.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.622,80 | 0.0 | 11690.0 | 578.0 | 07.Juli2032 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.728,09 | 0.0 | 10044.0 | 51.0 | 01.Okt.2026 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 356.758,54 | 0.0 | 11739.0 | 817.0 | 27.Aug.2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 356.770,83 | 0.0 | 11692.0 | 489.0 | 01.Juli2031 | 308.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 356.798,75 | 0.0 | 10031.0 | 1312.0 | 10.Apr.2054 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.825,53 | 0.0 | 11894.0 | 601.0 | 20.Jan.2034 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.056,09 | 0.0 | 11897.0 | 531.0 | 16.Jan.2033 | 380.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 357.082,62 | 0.0 | 10036.0 | 240.0 | 25.Aug.2028 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 357.109,45 | 0.0 | 9957.0 | 991.0 | 01.Feb.2041 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 357.189,63 | 0.0 | 10044.0 | 153.0 | 08.Sept.2028 | 440.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.397,46 | 0.0 | 11910.0 | 452.0 | 17.Jan.2031 | 350.0 |
| AAPL | APPLE INC | Technologie | 357.512,99 | 0.0 | 8856.0 | 1216.0 | 13.Mai2045 | 438.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 357.521,57 | 0.0 | 11672.0 | 559.0 | 21.Mai2032 | 313.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 357.582,83 | 0.0 | 10041.0 | 240.0 | 25.Aug.2028 | 435.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 357.710,82 | 0.0 | 11727.0 | 409.0 | 16.Juli2031 | 325.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 357.720,03 | 0.0 | 11618.0 | 953.0 | 19.Mai2038 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 357.815,33 | 0.0 | 10080.0 | 623.0 | 04.Okt.2033 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357.873,27 | 0.0 | 11680.0 | 396.0 | 07.Mai2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 356.675,59 | 0.0 | 11663.0 | 648.0 | 17.Juni2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 356.909,22 | 0.0 | 11832.0 | 448.0 | 11.Nov.2030 | 291.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 357.510,48 | 0.0 | 11904.0 | 937.0 | 13.Juli2035 | 20.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.516,84 | 0.0 | 11797.0 | 157.0 | 30.Aug.2027 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 357.647,08 | 0.0 | 8936.0 | 898.0 | 09.März2035 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 357.647,39 | 0.0 | 11856.0 | 269.0 | 10.Nov.2028 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 357.704,13 | 0.0 | 11688.0 | 724.0 | 21.Mai2034 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.848,26 | 0.0 | 7149.0 | 89.0 | 15.Dez.2026 | 110.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 357.874,92 | 0.0 | 11658.0 | 637.0 | 25.Apr.2033 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 355.262,42 | 0.0 | 11707.0 | 152.0 | 13.Aug.2028 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.262,43 | 0.0 | 11752.0 | 525.0 | 22.Okt.2031 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 355.337,30 | 0.0 | 11650.0 | 316.0 | 23.Mai2029 | 250.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 355.627,67 | 0.0 | 11794.0 | 612.0 | 25.Nov.2032 | 338.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 355.778,71 | 0.0 | 11770.0 | 714.0 | 31.Dez.2079 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 355.864,85 | 0.0 | 11803.0 | 524.0 | 26.Nov.2031 | 338.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.891,41 | 0.0 | 8832.0 | 522.0 | 15.Sept.2031 | 188.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 355.910,19 | 0.0 | 11777.0 | 260.0 | 04.Okt.2028 | 250.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 356.009,40 | 0.0 | 11717.0 | 584.0 | 04.Sept.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 356.059,89 | 0.0 | 11608.0 | 714.0 | 25.Mai2034 | 338.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 356.114,06 | 0.0 | 9994.0 | 674.0 | 15.Sept.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 356.190,55 | 0.0 | 11712.0 | 239.0 | 23.Juli2029 | 277.0 |
| T | AT&T INC | Kommunikation | 356.191,57 | 0.0 | 10000.0 | 184.0 | 15.Feb.2028 | 410.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.198,44 | 0.0 | 11736.0 | 428.0 | 05.Sept.2030 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 356.206,15 | 0.0 | 8786.0 | 1418.0 | 15.Apr.2053 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.284,69 | 0.0 | 9236.0 | 1036.0 | 08.Apr.2039 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 356.381,43 | 0.0 | 11702.0 | 321.0 | 03.Juli2029 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 356.441,83 | 0.0 | 11622.0 | 384.0 | 02.Apr.2030 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 356.557,23 | 0.0 | 8720.0 | 1263.0 | 06.Feb.2047 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 356.295,91 | 0.0 | 11775.0 | 630.0 | 31.Jan.2033 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 355.310,28 | 0.0 | 11654.0 | 410.0 | 18.Juni2030 | 273.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 355.435,67 | 0.0 | 11673.0 | 414.0 | 02.Juli2030 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 355.471,21 | 0.0 | 11722.0 | 598.0 | 09.Sept.2032 | 297.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.643,32 | 0.0 | 11753.0 | 159.0 | 08.Sept.2027 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 355.925,19 | 0.0 | 11672.0 | 408.0 | 06.Juni2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 356.049,73 | 0.0 | 11756.0 | 477.0 | 31.März2031 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 356.188,94 | 0.0 | 11822.0 | 452.0 | 28.Nov.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 356.196,79 | 0.0 | 11629.0 | 721.0 | 22.Mai2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 356.286,19 | 0.0 | 11600.0 | 713.0 | 27.März2034 | 288.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 356.395,07 | 0.0 | 5452.0 | 398.0 | 24.Apr.2030 | 218.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 356.493,81 | 0.0 | 11737.0 | 591.0 | 02.Sept.2032 | 325.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 356.030,24 | 0.0 | 9921.0 | 537.0 | 01.Mai2052 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 354.003,04 | 0.0 | 10114.0 | 542.0 | 15.Juli2031 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 354.029,15 | 0.0 | 11513.0 | 547.0 | 12.Feb.2032 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 354.137,68 | 0.0 | 11534.0 | 551.0 | 02.Apr.2032 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.149,06 | 0.0 | 10026.0 | 382.0 | 06.Mai2030 | 450.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.365,75 | 0.0 | 9957.0 | 408.0 | 28.Aug.2030 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 354.396,58 | 0.0 | 8839.0 | 543.0 | 13.Dez.2031 | 208.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 354.438,16 | 0.0 | 6369.0 | 1496.0 | 15.Okt.2050 | 285.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.473,45 | 0.0 | 10030.0 | 534.0 | 08.Mai2032 | 488.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.511,94 | 0.0 | 10002.0 | 101.0 | 01.Apr.2027 | 420.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.516,00 | 0.0 | 11757.0 | 172.0 | 06.Nov.2027 | 250.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 354.538,06 | 0.0 | 11556.0 | 541.0 | 31.Dez.2079 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.562,41 | 0.0 | 10086.0 | 225.0 | 13.Juni2028 | 431.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.580,80 | 0.0 | 10074.0 | 219.0 | 02.Juni2028 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 354.658,93 | 0.0 | 11635.0 | 786.0 | 02.Sept.2055 | 417.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 354.765,56 | 0.0 | 8789.0 | 543.0 | 31.März2036 | 263.0 |
| AAPL | APPLE INC | Technologie | 354.786,42 | 0.0 | 10061.0 | 213.0 | 12.Mai2028 | 400.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 354.807,70 | 0.0 | 9976.0 | 8.0 | 15.Feb.2026 | 375.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 354.867,69 | 0.0 | 11732.0 | 517.0 | 15.Okt.2031 | 313.0 |
| V | VISA INC | Technologie | 354.974,78 | 0.0 | 11652.0 | 221.0 | 15.Mai2028 | 225.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 355.133,00 | 0.0 | 11568.0 | 315.0 | 31.Dez.2079 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.176,96 | 0.0 | 11661.0 | 675.0 | 19.März2034 | 450.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 355.250,91 | 0.0 | 11520.0 | 619.0 | 06.März2033 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.545,33 | 0.0 | 11631.0 | 1264.0 | 05.Sept.2044 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 353.992,68 | 0.0 | 11795.0 | 465.0 | 15.Jan.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 354.022,57 | 0.0 | 11770.0 | 371.0 | 14.Dez.2029 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 354.183,27 | 0.0 | 11711.0 | 349.0 | 24.Sept.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 354.295,79 | 0.0 | 11724.0 | 3.0 | 30.Jan.2026 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.344,40 | 0.0 | 7059.0 | 160.0 | 08.Sept.2027 | 105.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 354.425,51 | 0.0 | 11806.0 | 631.0 | 11.Jan.2033 | 300.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 354.813,18 | 0.0 | 11663.0 | 258.0 | 28.Sept.2028 | 238.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 354.984,77 | 0.0 | 6454.0 | 632.0 | 20.Juli2033 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 355.227,46 | 0.0 | 11628.0 | 574.0 | 22.Juni2032 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 352.669,04 | 0.0 | 9950.0 | 693.0 | 15.Okt.2034 | 480.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 352.669,16 | 0.0 | 9979.0 | 732.0 | 06.Mai2035 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 352.682,60 | 0.0 | 8741.0 | 558.0 | 15.März2032 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.694,61 | 0.0 | 9915.0 | 185.0 | 29.Jan.2028 | 340.0 |
| GOOGL | ALPHABET INC | Technologie | 352.762,66 | 0.0 | 9995.0 | 428.0 | 15.Nov.2030 | 410.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 352.790,94 | 0.0 | 11701.0 | 824.0 | 01.Dez.2035 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.822,13 | 0.0 | 11631.0 | 594.0 | 22.Sept.2032 | 336.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 352.859,32 | 0.0 | 10041.0 | 226.0 | 12.Juni2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 352.935,67 | 0.0 | 11614.0 | 119.0 | 08.Apr.2027 | 163.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 352.985,11 | 0.0 | 10071.0 | 229.0 | 08.Juli2028 | 444.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 352.994,81 | 0.0 | 11501.0 | 1099.0 | 29.Mai2040 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 352.995,85 | 0.0 | 9959.0 | 110.0 | 18.März2028 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 353.014,07 | 0.0 | 11739.0 | 188.0 | 31.Dez.2079 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 353.014,31 | 0.0 | 10086.0 | 588.0 | 19.Jan.2032 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.067,82 | 0.0 | 9981.0 | 528.0 | 26.Apr.2033 | 459.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 353.129,03 | 0.0 | 11700.0 | 440.0 | 28.Okt.2030 | 263.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.280,21 | 0.0 | 10078.0 | 397.0 | 08.Juli2030 | 469.0 |
| GOOGL | ALPHABET INC | Technologie | 353.316,56 | 0.0 | 8786.0 | 435.0 | 15.Aug.2030 | 110.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 353.322,99 | 0.0 | 11613.0 | 226.0 | 24.Mai2028 | 213.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 353.348,29 | 0.0 | 11707.0 | 943.0 | 24.Nov.2037 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 353.363,56 | 0.0 | 11628.0 | 420.0 | 17.Aug.2031 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.382,87 | 0.0 | 10023.0 | 253.0 | 16.Nov.2028 | 413.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.436,06 | 0.0 | 9939.0 | 142.0 | 15.Aug.2027 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 353.511,88 | 0.0 | 8750.0 | 511.0 | 12.Aug.2031 | 200.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 353.589,45 | 0.0 | 10010.0 | 526.0 | 15.Mai2032 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.606,96 | 0.0 | 11658.0 | 580.0 | 01.Okt.2033 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 353.709,70 | 0.0 | 11784.0 | 605.0 | 15.Jan.2033 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.812,16 | 0.0 | 10020.0 | 213.0 | 25.Apr.2028 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 353.820,15 | 0.0 | 9930.0 | 188.0 | 31.Jan.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 353.935,32 | 0.0 | 9963.0 | 95.0 | 09.Feb.2027 | 335.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 353.628,54 | 0.0 | 11731.0 | 76.0 | 29.Okt.2026 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 353.793,55 | 0.0 | 11707.0 | 836.0 | 01.Feb.2036 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 352.787,29 | 0.0 | 7012.0 | 1563.0 | 01.Dez.2054 | 445.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 353.085,88 | 0.0 | 11687.0 | 307.0 | 09.Apr.2029 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 353.111,98 | 0.0 | 11599.0 | 411.0 | 10.Juni2030 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 353.133,09 | 0.0 | 11683.0 | 397.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 353.234,04 | 0.0 | 11680.0 | 439.0 | 30.Sept.2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 353.326,97 | 0.0 | 11693.0 | 442.0 | 16.Okt.2030 | 275.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 353.438,55 | 0.0 | 11724.0 | 3.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 353.466,36 | 0.0 | 11725.0 | 2.0 | 28.Jan.2026 | 50.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 353.678,53 | 0.0 | 11668.0 | 517.0 | 11.Sept.2031 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 353.722,85 | 0.0 | 11784.0 | 465.0 | 13.Jan.2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.898,51 | 0.0 | 11486.0 | 702.0 | 02.Feb.2034 | 275.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 351.340,47 | 0.0 | 11700.0 | 455.0 | 09.Jan.2032 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 351.345,45 | 0.0 | 11692.0 | 15.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.469,89 | 0.0 | 11659.0 | 44.0 | 01.Juli2026 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 351.534,75 | 0.0 | 11718.0 | 625.0 | 20.Apr.2034 | 374.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.599,80 | 0.0 | 9947.0 | 115.0 | 07.Apr.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 351.645,81 | 0.0 | 11606.0 | 665.0 | 16.Okt.2033 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 351.783,75 | 0.0 | 8751.0 | 534.0 | 20.Okt.2031 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.796,11 | 0.0 | 9999.0 | 71.0 | 30.Nov.2026 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 351.867,78 | 0.0 | 8735.0 | 473.0 | 21.Jan.2031 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 351.898,74 | 0.0 | 11634.0 | 760.0 | 16.Okt.2034 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 351.949,76 | 0.0 | 11681.0 | 30.0 | 11.Mai2026 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 352.051,56 | 0.0 | 11667.0 | 525.0 | 13.Nov.2031 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.091,09 | 0.0 | 8770.0 | 449.0 | 07.Okt.2030 | 113.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 352.184,11 | 0.0 | 11572.0 | 586.0 | 14.Juli2032 | 275.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.286,23 | 0.0 | 11503.0 | 788.0 | 04.Juni2035 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 352.302,79 | 0.0 | 11580.0 | 923.0 | 11.Sept.2037 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.330,60 | 0.0 | 11480.0 | 1063.0 | 01.Juli2040 | 406.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 352.355,23 | 0.0 | 11657.0 | 459.0 | 15.Mai2056 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.358,27 | 0.0 | 11677.0 | 33.0 | 22.Mai2026 | 88.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 352.361,03 | 0.0 | 11482.0 | 1045.0 | 24.Mai2039 | 340.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 352.529,77 | 0.0 | 7630.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 351.387,66 | 0.0 | 11609.0 | 685.0 | 30.Sept.2033 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 351.552,67 | 0.0 | 11614.0 | 436.0 | 18.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 351.794,84 | 0.0 | 11725.0 | 2.0 | 26.Jan.2026 | 1.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 351.797,44 | 0.0 | 11683.0 | 455.0 | 01.Dez.2030 | 272.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 351.891,44 | 0.0 | 11685.0 | 23.0 | 16.Apr.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 352.280,32 | 0.0 | 11642.0 | 437.0 | 17.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 352.347,04 | 0.0 | 11592.0 | 417.0 | 04.Juli2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 352.607,76 | 0.0 | 11660.0 | 349.0 | 20.Sept.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 352.617,57 | 0.0 | 11589.0 | 745.0 | 25.Juli2034 | 288.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 350.037,99 | 0.0 | 11608.0 | 450.0 | 10.Nov.2030 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 350.168,38 | 0.0 | 11583.0 | 795.0 | 07.Nov.2036 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 350.265,80 | 0.0 | 8692.0 | 476.0 | 15.Feb.2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 350.333,39 | 0.0 | 9848.0 | 752.0 | 15.Sept.2035 | 465.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.433,45 | 0.0 | 11605.0 | 751.0 | 13.Nov.2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.660,22 | 0.0 | 9909.0 | 154.0 | 19.Sept.2027 | 328.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 350.842,72 | 0.0 | 11498.0 | 955.0 | 14.Okt.2040 | 625.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 351.081,36 | 0.0 | 11624.0 | 437.0 | 13.Nov.2030 | 361.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 350.407,41 | 0.0 | 11582.0 | 437.0 | 13.Sept.2030 | 238.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 350.428,54 | 0.0 | 5373.0 | 1521.0 | 18.Juni2048 | 280.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.458,44 | 0.0 | 11547.0 | 826.0 | 02.Sept.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 350.538,27 | 0.0 | 11633.0 | 553.0 | 02.Feb.2032 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 350.577,00 | 0.0 | 11630.0 | 622.0 | 15.Nov.2032 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 350.596,26 | 0.0 | 11681.0 | 1306.0 | 22.Juni2045 | 438.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 350.671,59 | 0.0 | 11622.0 | 533.0 | 05.Nov.2031 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 350.732,44 | 0.0 | 11499.0 | 812.0 | 26.Juni2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.878,43 | 0.0 | 11660.0 | 38.0 | 08.Juni2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 350.999,42 | 0.0 | 11586.0 | 832.0 | 24.Sept.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 351.073,06 | 0.0 | 11589.0 | 468.0 | 03.Feb.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 348.743,45 | 0.0 | 9940.0 | 384.0 | 01.Juli2030 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 348.786,06 | 0.0 | 9720.0 | 1318.0 | 15.Feb.2055 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.800,37 | 0.0 | 9913.0 | 128.0 | 19.Mai2027 | 310.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 348.822,91 | 0.0 | 11503.0 | 234.0 | 28.Juni2028 | 188.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.878,27 | 0.0 | 11605.0 | 76.0 | 25.Okt.2026 | 88.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.888,04 | 0.0 | 11537.0 | 603.0 | 27.Okt.2032 | 338.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 348.918,35 | 0.0 | 8710.0 | 466.0 | 03.Dez.2030 | 100.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 348.968,26 | 0.0 | 11626.0 | 614.0 | 15.Jan.2033 | 375.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 348.987,98 | 0.0 | 11478.0 | 207.0 | 15.März2028 | 155.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 349.021,30 | 0.0 | 11612.0 | 49.0 | 20.Juli2026 | 38.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 349.125,88 | 0.0 | 11570.0 | 842.0 | 19.Jan.2036 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.155,86 | 0.0 | 11639.0 | 99.0 | 20.Jan.2027 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 349.191,57 | 0.0 | 8582.0 | 1259.0 | 01.Okt.2049 | 488.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.202,55 | 0.0 | 9911.0 | 824.0 | 30.Nov.2036 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 349.240,34 | 0.0 | 9937.0 | 138.0 | 15.Dez.2027 | 425.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.248,32 | 0.0 | 9911.0 | 121.0 | 09.Mai2027 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 349.280,57 | 0.0 | 9827.0 | 190.0 | 01.Feb.2028 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 349.305,22 | 0.0 | 8610.0 | 657.0 | 27.Juli2033 | 255.0 |
| V | VISA INC | Technologie | 349.395,92 | 0.0 | 11506.0 | 322.0 | 15.Juni2029 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.537,97 | 0.0 | 9929.0 | 122.0 | 16.Mai2027 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.592,70 | 0.0 | 13461.0 | 11.0 | 02.März2026 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.650,77 | 0.0 | 11558.0 | 137.0 | 14.Juni2027 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 349.731,73 | 0.0 | 11472.0 | 303.0 | 06.Apr.2029 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 349.736,91 | 0.0 | 9983.0 | 179.0 | 12.Jan.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.738,07 | 0.0 | 9872.0 | 576.0 | 28.Sept.2032 | 388.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 349.905,92 | 0.0 | 8718.0 | 1305.0 | 26.Juni2048 | 450.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.715,39 | 0.0 | 11620.0 | 97.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.790,27 | 0.0 | 11548.0 | 138.0 | 16.Juni2027 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 349.096,67 | 0.0 | 11629.0 | 550.0 | 12.Jan.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 347.463,30 | 0.0 | 11339.0 | 554.0 | 27.Apr.2033 | 282.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 347.782,15 | 0.0 | 11519.0 | 142.0 | 01.Juli2027 | 113.0 |
| AAPL | APPLE INC | Technologie | 347.832,19 | 0.0 | 9913.0 | 133.0 | 20.Juni2027 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 348.002,54 | 0.0 | 11405.0 | 1064.0 | 23.Juli2039 | 335.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 348.129,68 | 0.0 | 9876.0 | 1167.0 | 15.März2046 | 550.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 348.218,91 | 0.0 | 11476.0 | 738.0 | 25.Sept.2034 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 348.224,47 | 0.0 | 8701.0 | 946.0 | 15.Jan.2038 | 340.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.379,26 | 0.0 | 11604.0 | 622.0 | 12.Jan.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.394,57 | 0.0 | 9902.0 | 347.0 | 03.Dez.2029 | 402.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.424,09 | 0.0 | 11535.0 | 143.0 | 07.Juli2027 | 125.0 |
| T | AT&T INC | Kommunikation | 348.488,49 | 0.0 | 11588.0 | 366.0 | 17.Dez.2029 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.501,54 | 0.0 | 9758.0 | 310.0 | 21.Mai2029 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 348.519,02 | 0.0 | 8712.0 | 610.0 | 19.Jan.2033 | 330.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 348.617,91 | 0.0 | 11480.0 | 214.0 | 03.Apr.2028 | 150.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 347.857,41 | 0.0 | 11583.0 | 71.0 | 07.Okt.2026 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 348.181,49 | 0.0 | 11474.0 | 1485.0 | 22.Juni2050 | 425.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 348.272,47 | 0.0 | 11505.0 | 837.0 | 28.Sept.2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.401,00 | 0.0 | 11598.0 | 64.0 | 14.Sept.2026 | 38.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 348.535,31 | 0.0 | 6969.0 | 379.0 | 15.Jan.2030 | 205.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 346.159,45 | 0.0 | 9776.0 | 742.0 | 24.Okt.2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 346.220,74 | 0.0 | 9741.0 | 879.0 | 15.Feb.2038 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 346.348,50 | 0.0 | 11317.0 | 1102.0 | 24.Sept.2044 | 600.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 346.459,47 | 0.0 | 9891.0 | 756.0 | 15.Jan.2036 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 346.602,31 | 0.0 | 11400.0 | 1384.0 | 01.Mai2064 | 701.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.616,96 | 0.0 | 11515.0 | 172.0 | 25.Okt.2027 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 346.748,38 | 0.0 | 11550.0 | 85.0 | 29.Nov.2026 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.790,87 | 0.0 | 11559.0 | 95.0 | 18.Jan.2028 | 93.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.838,18 | 0.0 | 11503.0 | 156.0 | 21.Aug.2027 | 120.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 346.839,93 | 0.0 | 11488.0 | 124.0 | 05.Mai2028 | 88.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.879,92 | 0.0 | 8628.0 | 576.0 | 20.Apr.2032 | 175.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 346.986,58 | 0.0 | 11433.0 | 218.0 | 18.Apr.2028 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.072,99 | 0.0 | 8541.0 | 1242.0 | 04.Okt.2047 | 463.0 |
| HAL | HALLIBURTON COMPANY | Energie | 347.121,23 | 0.0 | 9830.0 | 756.0 | 15.Nov.2035 | 485.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.135,32 | 0.0 | 13583.0 | 143.0 | 22.Juli2027 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.335,12 | 0.0 | 8659.0 | 454.0 | 21.Okt.2030 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 346.156,88 | 0.0 | 11405.0 | 315.0 | 30.Apr.2029 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.882,59 | 0.0 | 11513.0 | 113.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 347.026,24 | 0.0 | 11514.0 | 108.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 347.086,65 | 0.0 | 11569.0 | 64.0 | 14.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.117,92 | 0.0 | 11508.0 | 127.0 | 05.Mai2027 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 347.270,76 | 0.0 | 5759.0 | 533.0 | 22.Okt.2031 | 175.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 344.784,27 | 0.0 | 11325.0 | 292.0 | 06.Feb.2029 | 150.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 344.886,51 | 0.0 | 11496.0 | 100.0 | 18.Jan.2028 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.116,60 | 0.0 | 10236.0 | 504.0 | 10.Feb.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.168,06 | 0.0 | 11982.0 | 205.0 | 31.März2029 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 345.237,22 | 0.0 | 11478.0 | 276.0 | 04.Dez.2028 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 345.261,16 | 0.0 | 11365.0 | 1090.0 | 30.Sept.2040 | 400.0 |
| V | VISA INC | Technologie | 345.338,02 | 0.0 | 7603.0 | 1103.0 | 15.Apr.2040 | 270.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 345.383,00 | 0.0 | 11510.0 | 80.0 | 12.Nov.2026 | 13.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 345.445,31 | 0.0 | 11395.0 | 319.0 | 16.Mai2029 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 345.600,26 | 0.0 | 11340.0 | 298.0 | 05.März2029 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 345.603,57 | 0.0 | 8535.0 | 628.0 | 02.Feb.2033 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.648,79 | 0.0 | 9817.0 | 121.0 | 21.Apr.2027 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 345.653,41 | 0.0 | 10341.0 | 661.0 | 07.Feb.2035 | 650.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 345.676,71 | 0.0 | 9836.0 | 80.0 | 15.Nov.2026 | 227.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 345.677,05 | 0.0 | 11522.0 | 97.0 | 14.Jan.2027 | 50.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 345.968,57 | 0.0 | 11449.0 | 922.0 | 20.Nov.2037 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 346.020,11 | 0.0 | 11269.0 | 1103.0 | 21.Mai2040 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.021,34 | 0.0 | 9797.0 | 296.0 | 15.Apr.2029 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.376,33 | 0.0 | 11266.0 | 1297.0 | 18.Juli2045 | 413.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.062,94 | 0.0 | 11460.0 | 140.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 345.114,85 | 0.0 | 11471.0 | 161.0 | 07.Sept.2027 | 75.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 345.251,53 | 0.0 | 11411.0 | 766.0 | 02.Okt.2034 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.454,16 | 0.0 | 11481.0 | 168.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 345.837,36 | 0.0 | 11401.0 | 324.0 | 08.Juni2029 | 175.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 345.998,39 | 0.0 | 11526.0 | 710.0 | 12.Jan.2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.440,79 | 0.0 | 10194.0 | 357.0 | 10.Feb.2030 | 480.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 343.572,02 | 0.0 | 9745.0 | 1379.0 | 04.Dez.2055 | 555.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 343.577,95 | 0.0 | 8412.0 | 1259.0 | 06.Sept.2049 | 476.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 343.606,98 | 0.0 | 11121.0 | 852.0 | 26.Jan.2039 | 688.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.655,10 | 0.0 | 11371.0 | 245.0 | 29.Juli2028 | 150.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 343.656,83 | 0.0 | 11150.0 | 617.0 | 01.Feb.2034 | 650.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 343.788,93 | 0.0 | 11400.0 | 136.0 | 31.Dez.2079 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 343.845,75 | 0.0 | 10107.0 | 440.0 | 15.Jan.2031 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 344.272,17 | 0.0 | 11305.0 | 303.0 | 22.März2029 | 175.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 344.328,66 | 0.0 | 9660.0 | 358.0 | 15.Aug.2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 344.405,37 | 0.0 | 11158.0 | 1295.0 | 06.Mai2045 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 344.621,42 | 0.0 | 11405.0 | 974.0 | 13.Mai2038 | 375.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.623,24 | 0.0 | 9846.0 | 49.0 | 19.Juli2026 | 80.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 343.431,21 | 0.0 | 11361.0 | 221.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 343.606,86 | 0.0 | 11426.0 | 166.0 | 27.Sept.2027 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 343.895,62 | 0.0 | 11242.0 | 932.0 | 22.Juni2037 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 344.163,63 | 0.0 | 11293.0 | 391.0 | 08.März2030 | 175.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 344.489,34 | 0.0 | 11358.0 | 760.0 | 25.Aug.2034 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 344.501,74 | 0.0 | 11327.0 | 292.0 | 01.Feb.2029 | 138.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 344.636,59 | 0.0 | 11454.0 | 141.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.644,79 | 0.0 | 11469.0 | 118.0 | 31.März2027 | 20.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 342.087,70 | 0.0 | 9722.0 | 121.0 | 14.Apr.2028 | 194.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 342.179,25 | 0.0 | 11378.0 | 155.0 | 24.Aug.2028 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 342.187,32 | 0.0 | 11385.0 | 155.0 | 16.Nov.2032 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 342.219,78 | 0.0 | 10273.0 | 679.0 | 30.Jan.2036 | 544.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 342.250,28 | 0.0 | 11236.0 | 591.0 | 20.Okt.2034 | 688.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 342.303,06 | 0.0 | 11400.0 | 558.0 | 15.Jan.2033 | 725.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.339,13 | 0.0 | 9678.0 | 378.0 | 01.Apr.2030 | 340.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 342.408,65 | 0.0 | 11358.0 | 290.0 | 30.Apr.2029 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.444,47 | 0.0 | 9784.0 | 98.0 | 20.Jan.2027 | 150.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 342.514,83 | 0.0 | 9599.0 | 1362.0 | 15.März2055 | 540.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.527,92 | 0.0 | 11418.0 | 126.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.658,10 | 0.0 | 11407.0 | 163.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 342.659,37 | 0.0 | 11402.0 | 131.0 | 19.Mai2027 | 25.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 342.829,92 | 0.0 | 11409.0 | 455.0 | 02.Jan.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 342.878,05 | 0.0 | 11345.0 | 1017.0 | 06.Nov.2038 | 350.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 342.993,61 | 0.0 | 11368.0 | 915.0 | 16.Dez.2039 | 685.0 |
| ORCL | ORACLE CORPORATION | Technologie | 343.150,33 | 0.0 | 6857.0 | 1207.0 | 15.Juli2046 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.223,88 | 0.0 | 11306.0 | 608.0 | 01.Sept.2032 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.246,12 | 0.0 | 11400.0 | 139.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.388,00 | 0.0 | 11412.0 | 128.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.499,56 | 0.0 | 11402.0 | 178.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.650,00 | 0.0 | 11342.0 | 218.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 342.881,22 | 0.0 | 11419.0 | 126.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 343.077,26 | 0.0 | 11412.0 | 165.0 | 22.Sept.2027 | 63.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 342.460,96 | 0.0 | 9434.0 | 385.0 | 01.Aug.2036 | 250.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 341.096,42 | 0.0 | 8466.0 | 1384.0 | 01.Juni2052 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 341.136,87 | 0.0 | 9743.0 | 593.0 | 17.Jan.2033 | 450.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 341.491,85 | 0.0 | 11358.0 | 372.0 | 15.Dez.2029 | 213.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.953,87 | 0.0 | 11346.0 | 166.0 | 24.Sept.2027 | 38.0 |
| AAPL | APPLE INC | Technologie | 341.997,04 | 0.0 | 11293.0 | 321.0 | 24.Mai2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.898,88 | 0.0 | 11332.0 | 270.0 | 25.Okt.2028 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 341.437,25 | 0.0 | 5309.0 | 771.0 | 20.Nov.2034 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.792,05 | 0.0 | 6816.0 | 501.0 | 02.Juni2031 | 205.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 341.965,93 | 0.0 | 8545.0 | 953.0 | 15.Okt.2035 | 13.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 342.058,52 | 0.0 | 9690.0 | 198.0 | 01.Apr.2032 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 339.591,75 | 0.0 | 11200.0 | 300.0 | 24.Feb.2029 | 113.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 340.108,74 | 0.0 | 10381.0 | 692.0 | 26.Nov.2035 | 559.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.169,51 | 0.0 | 10245.0 | 357.0 | 28.Jan.2030 | 465.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.250,27 | 0.0 | 10251.0 | 356.0 | 11.Feb.2031 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 340.252,24 | 0.0 | 9714.0 | 1462.0 | 15.Juli2064 | 575.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.324,66 | 0.0 | 10957.0 | 1252.0 | 22.Feb.2044 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 340.340,75 | 0.0 | 9517.0 | 897.0 | 15.Aug.2038 | 480.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.435,52 | 0.0 | 11318.0 | 272.0 | 03.Nov.2028 | 121.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 340.447,92 | 0.0 | 9547.0 | 654.0 | 14.Apr.2033 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.505,54 | 0.0 | 10276.0 | 509.0 | 24.Feb.2032 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 340.722,78 | 0.0 | 7544.0 | 1140.0 | 17.Juni2041 | 306.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 339.534,37 | 0.0 | 6745.0 | 32.0 | 20.Mai2026 | 400.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.662,42 | 0.0 | 11208.0 | 293.0 | 30.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 340.432,20 | 0.0 | 11348.0 | 147.0 | 16.Juli2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 340.484,11 | 0.0 | 11235.0 | 293.0 | 30.Jan.2029 | 100.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 338.320,35 | 0.0 | 10167.0 | 186.0 | 24.Jan.2029 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.493,66 | 0.0 | 11170.0 | 317.0 | 09.Mai2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 338.533,56 | 0.0 | 11170.0 | 311.0 | 10.Apr.2029 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 338.599,65 | 0.0 | 9509.0 | 1315.0 | 01.Apr.2053 | 545.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 338.643,81 | 0.0 | 11186.0 | 303.0 | 07.März2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.740,26 | 0.0 | 10254.0 | 364.0 | 15.März2030 | 488.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 338.823,15 | 0.0 | 9646.0 | 1323.0 | 28.Juni2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 338.917,54 | 0.0 | 9533.0 | 567.0 | 08.Aug.2032 | 335.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.977,90 | 0.0 | 10237.0 | 361.0 | 24.Feb.2030 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 338.986,38 | 0.0 | 9590.0 | 623.0 | 12.Apr.2033 | 350.0 |
| NESVFH | NESTE OYJ RegS | Energie | 339.061,72 | 0.0 | 11230.0 | 214.0 | 25.März2028 | 75.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 339.092,12 | 0.0 | 11297.0 | 183.0 | 27.Nov.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.125,61 | 0.0 | 11114.0 | 382.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 339.190,84 | 0.0 | 11302.0 | 160.0 | 03.Sept.2027 | 10.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.395,29 | 0.0 | 11300.0 | 167.0 | 29.Sept.2028 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 338.715,54 | 0.0 | 8411.0 | 606.0 | 01.Juni2033 | 575.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.159,32 | 0.0 | 11305.0 | 165.0 | 22.Sept.2027 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 339.355,53 | 0.0 | 11217.0 | 310.0 | 30.März2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.366,40 | 0.0 | 11312.0 | 165.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.407,83 | 0.0 | 11268.0 | 250.0 | 11.Aug.2028 | 88.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 338.295,81 | 0.0 | 9307.0 | 617.0 | 01.Juli2052 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.110,12 | 0.0 | 9603.0 | 399.0 | 21.Juni2030 | 360.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 337.149,16 | 0.0 | 11199.0 | 458.0 | 06.Nov.2030 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 337.328,31 | 0.0 | 6017.0 | 1386.0 | 01.Apr.2060 | 385.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 337.620,85 | 0.0 | 11139.0 | 859.0 | 15.Mai2038 | 638.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 337.633,77 | 0.0 | 10270.0 | 333.0 | 07.Nov.2029 | 588.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.687,46 | 0.0 | 10384.0 | 690.0 | 16.Jan.2036 | 557.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 336.881,76 | 0.0 | 1059.0 | 931.0 | 15.Okt.2036 | 250.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 336.911,24 | 0.0 | 11149.0 | 300.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 336.957,30 | 0.0 | 11130.0 | 292.0 | 22.Jan.2029 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 336.999,30 | 0.0 | 8828.0 | 1817.0 | 14.Juni2052 | 225.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.117,65 | 0.0 | 6722.0 | 1582.0 | 02.Dez.2054 | 420.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 335.613,49 | 0.0 | 11020.0 | 883.0 | 01.Juni2039 | 685.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 335.618,43 | 0.0 | 6634.0 | 106.0 | 25.Feb.2027 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.710,44 | 0.0 | 9528.0 | 259.0 | 15.Okt.2028 | 240.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 335.838,77 | 0.0 | 9573.0 | 1371.0 | 05.Jan.2054 | 533.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 335.870,95 | 0.0 | 8264.0 | 1000.0 | 12.Sept.2039 | 374.0 |
| ORCL | ORACLE CORPORATION | Technologie | 335.928,60 | 0.0 | 8145.0 | 1187.0 | 06.Feb.2053 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 335.934,38 | 0.0 | 9478.0 | 411.0 | 18.Sept.2031 | 355.0 |
| RTX | RTX CORP | Produktionsmittel | 336.038,33 | 0.0 | 10979.0 | 1296.0 | 15.März2054 | 640.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 336.075,49 | 0.0 | 11000.0 | 566.0 | 30.März2032 | 213.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.147,01 | 0.0 | 9497.0 | 1274.0 | 15.Mai2054 | 595.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 336.183,70 | 0.0 | 11052.0 | 307.0 | 31.März2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 336.203,46 | 0.0 | 11185.0 | 203.0 | 11.Feb.2028 | 20.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 336.208,70 | 0.0 | 10947.0 | 555.0 | 01.Apr.2032 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 336.279,47 | 0.0 | 11179.0 | 245.0 | 16.Juli2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 336.283,49 | 0.0 | 9505.0 | 542.0 | 07.Apr.2032 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 336.333,58 | 0.0 | 9506.0 | 1417.0 | 15.Mai2063 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 336.520,00 | 0.0 | 10151.0 | 695.0 | 28.Feb.2036 | 515.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 336.581,93 | 0.0 | 9464.0 | 1113.0 | 30.Sept.2043 | 500.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 336.706,64 | 0.0 | 11145.0 | 439.0 | 12.Sept.2030 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.778,32 | 0.0 | 11224.0 | 186.0 | 09.Dez.2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.519,57 | 0.0 | 11216.0 | 293.0 | 16.Jan.2029 | 100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 334.284,87 | 0.0 | 11008.0 | 814.0 | 01.Mai2037 | 615.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 334.375,93 | 0.0 | 8252.0 | 1302.0 | 22.Apr.2049 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 334.379,94 | 0.0 | 11119.0 | 236.0 | 14.Juni2028 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 334.406,30 | 0.0 | 9492.0 | 349.0 | 05.Nov.2030 | 298.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 334.572,60 | 0.0 | 11094.0 | 748.0 | 20.Juni2036 | 704.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 334.625,73 | 0.0 | 11119.0 | 368.0 | 19.Nov.2030 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 334.725,95 | 0.0 | 6697.0 | 738.0 | 23.Juli2035 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 334.961,68 | 0.0 | 11100.0 | 618.0 | 15.Dez.2033 | 670.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.014,21 | 0.0 | 10147.0 | 195.0 | 15.März2028 | 465.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 335.015,02 | 0.0 | 8215.0 | 1257.0 | 01.März2047 | 415.0 |
| GOOGL | ALPHABET INC | Technologie | 335.145,60 | 0.0 | 10839.0 | 1580.0 | 06.Mai2054 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.247,16 | 0.0 | 11148.0 | 206.0 | 18.Feb.2029 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 334.520,07 | 0.0 | 11083.0 | 300.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.905,68 | 0.0 | 11097.0 | 303.0 | 25.Feb.2029 | 63.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 335.086,36 | 0.0 | 5554.0 | 1596.0 | 01.Dez.2051 | 315.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 334.559,38 | 0.0 | 8255.0 | 1029.0 | 01.Apr.2047 | 360.0 |
| RTX | RTX CORP | Produktionsmittel | 332.869,57 | 0.0 | 10884.0 | 626.0 | 15.März2034 | 610.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.094,06 | 0.0 | 9391.0 | 533.0 | 15.März2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 333.382,25 | 0.0 | 11082.0 | 252.0 | 09.Aug.2029 | 58.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 333.530,22 | 0.0 | 11092.0 | 260.0 | 14.Sept.2028 | 63.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 333.603,61 | 0.0 | 9415.0 | 889.0 | 01.Nov.2038 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 333.608,16 | 0.0 | 11056.0 | 335.0 | 03.Juli2029 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.697,57 | 0.0 | 13135.0 | 317.0 | 22.Juli2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 333.702,07 | 0.0 | 10324.0 | 518.0 | 15.Apr.2032 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 333.816,37 | 0.0 | 10265.0 | 356.0 | 16.Jan.2031 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 333.963,46 | 0.0 | 10143.0 | 523.0 | 20.Apr.2037 | 530.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 333.153,61 | 0.0 | 6613.0 | 167.0 | 21.Okt.2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 333.516,68 | 0.0 | 9450.0 | 1041.0 | 15.Juni2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 333.814,19 | 0.0 | 8316.0 | 994.0 | 25.Mai2036 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 334.143,59 | 0.0 | 11137.0 | 228.0 | 12.Mai2028 | 1.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 333.291,97 | 0.0 | 8478.0 | 700.0 | 20.Sept.2050 | 250.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 331.700,21 | 0.0 | 10792.0 | 393.0 | 08.Feb.2030 | 75.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 331.730,60 | 0.0 | 10809.0 | 588.0 | 24.Aug.2034 | 614.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 332.067,97 | 0.0 | 11052.0 | 253.0 | 13.Aug.2028 | 33.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 332.121,14 | 0.0 | 10889.0 | 618.0 | 15.Apr.2034 | 688.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 332.156,51 | 0.0 | 10121.0 | 381.0 | 28.Apr.2030 | 435.0 |
| STT | STATE STREET CORP | Bankwesen | 332.296,11 | 0.0 | 9428.0 | 350.0 | 01.Nov.2034 | 303.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 332.382,17 | 0.0 | 10913.0 | 481.0 | 07.März2031 | 163.0 |
| KFW | KFW MTN | Government Guaranteed | 332.484,82 | 0.0 | 6592.0 | 104.0 | 15.Feb.2027 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 332.593,15 | 0.0 | 11014.0 | 321.0 | 09.Mai2029 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 332.847,80 | 0.0 | 7355.0 | 131.0 | 01.Juni2027 | 421.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 331.893,34 | 0.0 | 6493.0 | 906.0 | 22.Feb.2039 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 332.160,17 | 0.0 | 11023.0 | 310.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 332.283,42 | 0.0 | 10974.0 | 406.0 | 12.Apr.2030 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 332.301,34 | 0.0 | 11076.0 | 244.0 | 07.Juli2028 | 1.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 330.236,40 | 0.0 | 11642.0 | 884.0 | 22.März2037 | 375.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.298,93 | 0.0 | 9336.0 | 380.0 | 15.März2030 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.529,51 | 0.0 | 10902.0 | 404.0 | 08.Apr.2030 | 125.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 330.688,23 | 0.0 | 10902.0 | 497.0 | 21.Apr.2031 | 138.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 330.712,58 | 0.0 | 8102.0 | 1398.0 | 08.Aug.2049 | 368.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.849,09 | 0.0 | 10566.0 | 590.0 | 15.Mai2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 331.127,92 | 0.0 | 10878.0 | 484.0 | 15.März2031 | 160.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.162,29 | 0.0 | 9457.0 | 284.0 | 12.Jan.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.164,59 | 0.0 | 10888.0 | 601.0 | 23.Okt.2034 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.224,69 | 0.0 | 10622.0 | 1266.0 | 11.Feb.2045 | 380.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 330.444,74 | 0.0 | 10745.0 | 1244.0 | 25.Mai2043 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 329.304,36 | 0.0 | 8118.0 | 1297.0 | 16.Apr.2049 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.450,70 | 0.0 | 10796.0 | 752.0 | 01.Apr.2036 | 613.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.684,28 | 0.0 | 10051.0 | 168.0 | 29.Okt.2027 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.818,12 | 0.0 | 10905.0 | 607.0 | 01.Dez.2033 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.950,01 | 0.0 | 10043.0 | 244.0 | 15.Okt.2028 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 329.952,58 | 0.0 | 10147.0 | 398.0 | 16.Juli2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 330.104,21 | 0.0 | 8193.0 | 1219.0 | 01.Juni2046 | 438.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 329.214,57 | 0.0 | 10840.0 | 590.0 | 27.Mai2032 | 175.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 330.087,98 | 0.0 | 11003.0 | 269.0 | 07.Okt.2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.944,56 | 0.0 | 10877.0 | 336.0 | 11.Juli2030 | 88.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 327.978,45 | 0.0 | 10873.0 | 628.0 | 15.Dez.2033 | 613.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 328.004,23 | 0.0 | 7271.0 | 401.0 | 27.Juni2031 | 373.0 |
| EOG | EOG RESOURCES INC | Energie | 328.234,45 | 0.0 | 10093.0 | 230.0 | 15.Juli2028 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 328.235,17 | 0.0 | 10841.0 | 493.0 | 14.März2031 | 100.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 328.339,37 | 0.0 | 10838.0 | 615.0 | 15.Nov.2033 | 590.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 328.611,82 | 0.0 | 9322.0 | 1179.0 | 01.Juni2045 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 328.630,70 | 0.0 | 10105.0 | 399.0 | 15.Juli2030 | 460.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 328.637,55 | 0.0 | 8117.0 | 981.0 | 30.Sept.2040 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 328.122,30 | 0.0 | 12607.0 | 588.0 | 27.Jan.2033 | 450.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 327.745,96 | 0.0 | 10686.0 | 1346.0 | 22.Juni2045 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 328.854,64 | 0.0 | 10934.0 | 331.0 | 05.Juni2029 | 38.0 |
| OKE | ONEOK INC | Energie | 326.888,15 | 0.0 | 8016.0 | 1285.0 | 15.März2050 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.992,12 | 0.0 | 10900.0 | 294.0 | 19.Jan.2030 | 50.0 |
| CDW | CDW LLC | Technologie | 327.004,70 | 0.0 | 9294.0 | 516.0 | 01.Dez.2031 | 357.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 327.171,01 | 0.0 | 9937.0 | 443.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 327.191,85 | 0.0 | 8138.0 | 1299.0 | 15.Juni2048 | 425.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.339,96 | 0.0 | 10004.0 | 208.0 | 15.Mai2028 | 375.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.392,67 | 0.0 | 7747.0 | 1415.0 | 22.Apr.2041 | 55.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 326.509,33 | 0.0 | 9238.0 | 1178.0 | 15.Juli2039 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.716,00 | 0.0 | 11658.0 | 31.0 | 14.Mai2026 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 327.181,73 | 0.0 | 1081.0 | 113.0 | 17.März2027 | 100.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 324.984,50 | 0.0 | 10513.0 | 167.0 | 24.Feb.2033 | 788.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 325.160,14 | 0.0 | 9866.0 | 754.0 | 15.Nov.2035 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.216,16 | 0.0 | 7153.0 | 340.0 | 18.Sept.2029 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 325.436,98 | 0.0 | 6460.0 | 305.0 | 02.Mai2029 | 330.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 325.781,15 | 0.0 | 10772.0 | 389.0 | 24.Jan.2030 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 325.324,67 | 0.0 | 12877.0 | 342.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 325.033,92 | 0.0 | 10698.0 | 586.0 | 03.Mai2032 | 163.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 323.734,78 | 0.0 | 10645.0 | 623.0 | 02.Mai2034 | 675.0 |
| OKE | ONEOK INC | Energie | 324.021,36 | 0.0 | 10567.0 | 591.0 | 01.Sept.2033 | 605.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 324.202,31 | 0.0 | 10665.0 | 585.0 | 21.Mai2032 | 181.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.231,71 | 0.0 | 10506.0 | 774.0 | 25.Jan.2037 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.270,82 | 0.0 | 10686.0 | 571.0 | 09.Mai2034 | 622.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 324.399,53 | 0.0 | 8024.0 | 1232.0 | 01.Mai2045 | 390.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 324.523,80 | 0.0 | 11618.0 | 120.0 | 13.Apr.2028 | 202.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 324.618,64 | 0.0 | 10715.0 | 615.0 | 15.Nov.2033 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.634,61 | 0.0 | 10641.0 | 350.0 | 08.Apr.2030 | 638.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 324.699,26 | 0.0 | 10792.0 | 323.0 | 07.Mai2029 | 38.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.733,09 | 0.0 | 9189.0 | 385.0 | 01.Apr.2030 | 295.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.744,75 | 0.0 | 7152.0 | 344.0 | 03.Okt.2029 | 299.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 324.784,55 | 0.0 | 8042.0 | 1258.0 | 10.Mai2046 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 324.787,33 | 0.0 | 11561.0 | 638.0 | 06.Mai2033 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.888,09 | 0.0 | 10718.0 | 492.0 | 18.März2031 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 324.008,97 | 0.0 | 10799.0 | 324.0 | 30.Apr.2029 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 324.103,60 | 0.0 | 10803.0 | 320.0 | 16.Apr.2029 | 1.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 324.432,51 | 0.0 | 6464.0 | 588.0 | 20.Dez.2032 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.464,04 | 0.0 | 10452.0 | 725.0 | 25.Jan.2036 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.475,21 | 0.0 | 7947.0 | 1239.0 | 27.Apr.2051 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 322.480,64 | 0.0 | 8023.0 | 1321.0 | 15.Juni2048 | 405.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.520,00 | 0.0 | 11728.0 | 458.0 | 23.Jan.2032 | 353.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 322.843,49 | 0.0 | 9856.0 | 767.0 | 15.Jan.2036 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.978,08 | 0.0 | 10562.0 | 598.0 | 15.Sept.2033 | 588.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 323.413,16 | 0.0 | 10632.0 | 480.0 | 17.Feb.2032 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 323.504,03 | 0.0 | 9196.0 | 1149.0 | 15.Juni2044 | 485.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 323.548,84 | 0.0 | 10630.0 | 573.0 | 05.März2032 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.988,38 | 0.0 | 10559.0 | 249.0 | 01.Nov.2029 | 641.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 321.012,41 | 0.0 | 10690.0 | 1024.0 | 14.Jan.2042 | 610.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 321.084,22 | 0.0 | 10692.0 | 358.0 | 09.Sept.2029 | 25.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.217,31 | 0.0 | 10521.0 | 565.0 | 01.Apr.2033 | 615.0 |
| INTNED | ING GROEP NV | Bankwesen | 321.397,02 | 0.0 | 10206.0 | 369.0 | 25.März2031 | 507.0 |
| ORCL | ORACLE CORPORATION | Technologie | 321.428,90 | 0.0 | 7967.0 | 897.0 | 15.Nov.2037 | 380.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.773,34 | 0.0 | 10571.0 | 248.0 | 24.Okt.2029 | 648.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.891,36 | 0.0 | 10526.0 | 352.0 | 15.März2030 | 586.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 321.955,07 | 0.0 | 12840.0 | 267.0 | 02.Okt.2028 | 100.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 321.955,96 | 0.0 | 9148.0 | 482.0 | 14.Mai2031 | 275.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 322.038,29 | 0.0 | 12526.0 | 608.0 | 26.Mai2033 | 463.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 321.478,45 | 0.0 | 10711.0 | 363.0 | 24.Sept.2029 | 13.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 321.216,00 | 0.0 | 9433.0 | 377.0 | 01.Mai2036 | 250.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 321.878,64 | 0.0 | 9903.0 | 337.0 | 01.Nov.2038 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 319.929,01 | 0.0 | 9003.0 | 871.0 | 03.März2037 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 320.051,10 | 0.0 | 10429.0 | 618.0 | 20.Feb.2035 | 574.0 |
| MET | METLIFE INC | Versicherung | 320.092,46 | 0.0 | 10614.0 | 726.0 | 15.Juni2035 | 570.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 320.275,56 | 0.0 | 10652.0 | 460.0 | 18.Okt.2030 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 319.775,62 | 0.0 | 6.0 | 989.0 | 10.Sept.2037 | 225.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.861,33 | 0.0 | 10662.0 | 381.0 | 27.Nov.2029 | 0.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 319.895,00 | 0.0 | 10663.0 | 375.0 | 07.Nov.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 320.949,17 | 0.0 | 10626.0 | 510.0 | 09.Mai2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.485,62 | 0.0 | 10388.0 | 349.0 | 15.Feb.2030 | 530.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.594,65 | 0.0 | 7739.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 319.011,80 | 0.0 | 10412.0 | 667.0 | 15.März2055 | 638.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 319.028,08 | 0.0 | 10564.0 | 617.0 | 05.Aug.2032 | 130.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 319.062,28 | 0.0 | 10390.0 | 195.0 | 14.März2028 | 700.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 319.156,10 | 0.0 | 10371.0 | 653.0 | 29.Juli2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.218,38 | 0.0 | 10494.0 | 247.0 | 23.Okt.2029 | 609.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 319.301,00 | 0.0 | 10145.0 | 201.0 | 25.März2029 | 486.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 319.302,87 | 0.0 | 7889.0 | 1422.0 | 22.Apr.2051 | 384.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 319.342,02 | 0.0 | 10385.0 | 226.0 | 15.Aug.2028 | 604.0 |
| T | AT&T INC | Kommunikation | 319.366,88 | 0.0 | 11509.0 | 341.0 | 05.Sept.2029 | 235.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.373,01 | 0.0 | 9048.0 | 474.0 | 11.März2031 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 319.464,21 | 0.0 | 7869.0 | 1573.0 | 15.Apr.2070 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 319.516,22 | 0.0 | 10377.0 | 549.0 | 01.Feb.2034 | 582.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.663,96 | 0.0 | 10529.0 | 205.0 | 17.Mai2028 | 723.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 318.446,13 | 0.0 | 10614.0 | 377.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 318.736,53 | 0.0 | 10624.0 | 371.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 318.794,72 | 0.0 | 10588.0 | 425.0 | 25.Mai2030 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 319.135,01 | 0.0 | 6385.0 | 329.0 | 24.Juli2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 319.579,30 | 0.0 | 10652.0 | 367.0 | 08.Okt.2029 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 317.030,73 | 0.0 | 10546.0 | 624.0 | 07.Jan.2034 | 610.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 317.034,59 | 0.0 | 8872.0 | 1395.0 | 13.Feb.2043 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.065,40 | 0.0 | 8922.0 | 1458.0 | 15.Apr.2063 | 520.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.191,39 | 0.0 | 10306.0 | 424.0 | 25.Jan.2031 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.212,24 | 0.0 | 5413.0 | 1612.0 | 01.Nov.2063 | 299.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 317.261,51 | 0.0 | 9744.0 | 1224.0 | 08.Jan.2047 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.267,03 | 0.0 | 10284.0 | 673.0 | 30.Jan.2036 | 618.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 317.294,50 | 0.0 | 10543.0 | 583.0 | 30.Juni2033 | 595.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 317.400,84 | 0.0 | 6321.0 | 1503.0 | 15.Juni2050 | 280.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.504,02 | 0.0 | 10477.0 | 257.0 | 15.Nov.2028 | 588.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 317.556,17 | 0.0 | 10327.0 | 348.0 | 01.Feb.2030 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 317.561,02 | 0.0 | 10430.0 | 158.0 | 04.Nov.2027 | 735.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 317.675,18 | 0.0 | 10316.0 | 311.0 | 06.Aug.2034 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.677,42 | 0.0 | 10344.0 | 632.0 | 31.Jan.2034 | 520.0 |
| DE | DEERE & CO | Produktionsmittel | 317.931,86 | 0.0 | 10457.0 | 334.0 | 16.Okt.2029 | 538.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 317.951,90 | 0.0 | 10353.0 | 590.0 | 31.Dez.2079 | 213.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 318.093,91 | 0.0 | 9003.0 | 512.0 | 23.Sept.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.132,38 | 0.0 | 8972.0 | 1187.0 | 21.Okt.2045 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 318.148,23 | 0.0 | 10460.0 | 546.0 | 15.Okt.2032 | 550.0 |
| AAPL | APPLE INC | Technologie | 318.215,17 | 0.0 | 9060.0 | 407.0 | 11.Mai2030 | 165.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 318.296,41 | 0.0 | 10456.0 | 637.0 | 16.Apr.2034 | 588.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 317.818,44 | 0.0 | 10328.0 | 1588.0 | 22.Juni2054 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 318.036,54 | 0.0 | 10499.0 | 596.0 | 11.Mai2032 | 125.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.743,53 | 0.0 | 6898.0 | 1424.0 | 15.März2051 | 340.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.750,59 | 0.0 | 10451.0 | 218.0 | 08.Juni2029 | 631.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 315.857,84 | 0.0 | 6891.0 | 1392.0 | 10.März2051 | 355.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 315.975,71 | 0.0 | 10441.0 | 167.0 | 01.Dez.2027 | 675.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 316.008,99 | 0.0 | 10434.0 | 1312.0 | 20.Mai2053 | 600.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 316.177,18 | 0.0 | 10410.0 | 593.0 | 23.Juni2032 | 191.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.234,17 | 0.0 | 10318.0 | 429.0 | 13.Feb.2031 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 316.260,44 | 0.0 | 10298.0 | 599.0 | 01.Aug.2033 | 520.0 |
| GOOGL | ALPHABET INC | Technologie | 316.501,24 | 0.0 | 11413.0 | 1292.0 | 06.Nov.2044 | 400.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 316.552,38 | 0.0 | 7909.0 | 672.0 | 17.Jan.2035 | 570.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 316.565,10 | 0.0 | 10500.0 | 607.0 | 15.Juni2033 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.589,66 | 0.0 | 10370.0 | 245.0 | 04.Apr.2034 | 632.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.972,79 | 0.0 | 9564.0 | 1174.0 | 16.März2047 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 316.980,28 | 0.0 | 9053.0 | 540.0 | 15.Jan.2032 | 275.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 317.023,87 | 0.0 | 10434.0 | 695.0 | 25.Apr.2036 | 567.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 315.983,47 | 0.0 | 6217.0 | 1562.0 | 05.Sept.2053 | 380.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 316.004,93 | 0.0 | 1567.0 | 19.0 | 01.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 316.117,73 | 0.0 | 10536.0 | 414.0 | 29.März2030 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 316.936,19 | 0.0 | 10565.0 | 403.0 | 18.Feb.2030 | 0.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 315.948,02 | 0.0 | 9274.0 | 355.0 | 01.März2036 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 314.463,19 | 0.0 | 10302.0 | 438.0 | 08.März2031 | 491.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 314.544,04 | 0.0 | 10248.0 | 597.0 | 15.Aug.2033 | 550.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 314.553,73 | 0.0 | 10271.0 | 639.0 | 20.Feb.2034 | 515.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.572,85 | 0.0 | 10085.0 | 107.0 | 08.März2027 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 314.671,41 | 0.0 | 12505.0 | 238.0 | 07.Juli2028 | 113.0 |
| MACIFS | MACIF RegS | Versicherung | 314.701,23 | 0.0 | 10345.0 | 567.0 | 21.Juni2052 | 213.0 |
| AEP | AEP TEXAS INC | Elektro- | 314.787,76 | 0.0 | 10390.0 | 648.0 | 15.Mai2034 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 314.895,64 | 0.0 | 10495.0 | 618.0 | 19.Jan.2035 | 607.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 314.924,04 | 0.0 | 10331.0 | 642.0 | 01.Apr.2034 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 314.936,11 | 0.0 | 9759.0 | 735.0 | 14.Mai2035 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.989,52 | 0.0 | 10492.0 | 706.0 | 15.Jan.2035 | 563.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 314.990,70 | 0.0 | 8990.0 | 547.0 | 05.Jan.2032 | 225.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 315.054,48 | 0.0 | 7761.0 | 694.0 | 30.Sept.2034 | 519.0 |
| T | AT&T INC | Kommunikation | 315.075,49 | 0.0 | 10164.0 | 715.0 | 15.Aug.2035 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.245,75 | 0.0 | 10314.0 | 322.0 | 18.Sept.2034 | 573.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 315.245,83 | 0.0 | 10314.0 | 604.0 | 13.Sept.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 315.261,87 | 0.0 | 8893.0 | 544.0 | 02.Feb.2032 | 245.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.332,70 | 0.0 | 10295.0 | 188.0 | 01.März2028 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.348,07 | 0.0 | 8925.0 | 470.0 | 01.Apr.2031 | 280.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 315.508,53 | 0.0 | 10460.0 | 522.0 | 15.Juni2032 | 590.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.565,62 | 0.0 | 10388.0 | 293.0 | 25.Apr.2030 | 553.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 315.653,02 | 0.0 | 7890.0 | 1268.0 | 19.Jan.2052 | 499.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.687,99 | 0.0 | 10362.0 | 161.0 | 18.Okt.2028 | 630.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 315.128,56 | 0.0 | 6273.0 | 401.0 | 24.Mai2030 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 315.270,67 | 0.0 | 10224.0 | 1587.0 | 25.Mai2053 | 370.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 313.078,42 | 0.0 | 10273.0 | 1279.0 | 16.Apr.2054 | 625.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.081,87 | 0.0 | 8886.0 | 525.0 | 22.Sept.2031 | 180.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 313.102,50 | 0.0 | 6930.0 | 491.0 | 01.Juni2031 | 280.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 313.178,51 | 0.0 | 10352.0 | 607.0 | 06.Juli2032 | 138.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 313.208,70 | 0.0 | 10283.0 | 367.0 | 01.Apr.2030 | 520.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 313.273,12 | 0.0 | 12317.0 | 491.0 | 18.Juli2031 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.278,73 | 0.0 | 10333.0 | 700.0 | 09.Mai2036 | 558.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 313.329,61 | 0.0 | 10256.0 | 321.0 | 01.Sept.2029 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.510,86 | 0.0 | 10312.0 | 374.0 | 15.Apr.2030 | 524.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.588,37 | 0.0 | 10210.0 | 743.0 | 15.Feb.2036 | 565.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 313.659,07 | 0.0 | 10170.0 | 1391.0 | 23.Jan.2059 | 580.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.685,56 | 0.0 | 12385.0 | 515.0 | 15.Nov.2033 | 902.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 313.746,64 | 0.0 | 10207.0 | 881.0 | 14.Feb.2039 | 580.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 313.753,03 | 0.0 | 14889.0 | 422.0 | 11.März2031 | 688.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 313.765,37 | 0.0 | 10270.0 | 237.0 | 15.Sept.2028 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.775,13 | 0.0 | 10376.0 | 297.0 | 01.Juni2029 | 610.0 |
| FISV | FISERV INC | Technologie | 313.777,43 | 0.0 | 7821.0 | 1291.0 | 01.Juli2049 | 440.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 313.819,88 | 0.0 | 10261.0 | 644.0 | 26.Feb.2034 | 500.0 |
| AAPL | APPLE INC | Technologie | 313.881,21 | 0.0 | 6158.0 | 1526.0 | 08.Feb.2051 | 265.0 |
| T | AT&T INC | Kommunikation | 313.885,43 | 0.0 | 7799.0 | 1101.0 | 01.Juni2041 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 313.893,72 | 0.0 | 10242.0 | 356.0 | 12.Feb.2031 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 313.955,82 | 0.0 | 10293.0 | 697.0 | 01.Apr.2035 | 570.0 |
| FISV | FISERV INC | Technologie | 314.105,57 | 0.0 | 10248.0 | 230.0 | 21.Aug.2028 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 314.122,56 | 0.0 | 10283.0 | 979.0 | 15.Sept.2040 | 540.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 314.269,03 | 0.0 | 10208.0 | 705.0 | 21.Juli2036 | 537.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.279,19 | 0.0 | 10462.0 | 458.0 | 23.Sept.2030 | 38.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 313.807,89 | 0.0 | 10460.0 | 439.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.906,34 | 0.0 | 10463.0 | 439.0 | 02.Juli2030 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 313.921,31 | 0.0 | 5205.0 | 1678.0 | 02.Dez.2052 | 280.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 314.187,26 | 0.0 | 10395.0 | 587.0 | 02.März2032 | 75.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.765,39 | 0.0 | 10158.0 | 725.0 | 15.Sept.2035 | 545.0 |
| ADBE | ADOBE INC | Technologie | 311.786,00 | 0.0 | 10247.0 | 655.0 | 04.Apr.2034 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 311.849,73 | 0.0 | 10224.0 | 364.0 | 14.März2030 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 311.862,13 | 0.0 | 10339.0 | 675.0 | 11.Juni2034 | 518.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.869,61 | 0.0 | 10013.0 | 49.0 | 12.Apr.2029 | 495.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.871,30 | 0.0 | 10241.0 | 206.0 | 11.Apr.2028 | 563.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.907,28 | 0.0 | 10160.0 | 272.0 | 23.Jan.2029 | 483.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 311.915,26 | 0.0 | 8849.0 | 429.0 | 06.Aug.2030 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 311.981,70 | 0.0 | 4622.0 | 2525.0 | 18.Jan.2052 | 5.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.010,16 | 0.0 | 10302.0 | 369.0 | 15.Mai2030 | 545.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.076,79 | 0.0 | 10309.0 | 723.0 | 15.Mai2035 | 520.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 312.148,37 | 0.0 | 15240.0 | 531.0 | 07.Sept.2033 | 738.0 |
| AVGO | BROADCOM INC | Technologie | 312.153,61 | 0.0 | 10272.0 | 371.0 | 15.Apr.2030 | 505.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.204,41 | 0.0 | 10340.0 | 387.0 | 04.Juni2030 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.252,48 | 0.0 | 10148.0 | 1401.0 | 15.Feb.2063 | 605.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.266,73 | 0.0 | 10339.0 | 214.0 | 06.Juni2028 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.290,90 | 0.0 | 10357.0 | 662.0 | 15.Juni2034 | 545.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.295,09 | 0.0 | 10212.0 | 197.0 | 09.März2028 | 543.0 |
| INTC | INTEL CORPORATION | Technologie | 312.301,62 | 0.0 | 10179.0 | 568.0 | 10.Feb.2033 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.313,38 | 0.0 | 10320.0 | 211.0 | 23.Mai2028 | 570.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.398,86 | 0.0 | 10184.0 | 187.0 | 24.Jan.2028 | 470.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.429,92 | 0.0 | 7732.0 | 1071.0 | 22.Apr.2042 | 322.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 312.430,31 | 0.0 | 12400.0 | 431.0 | 13.Nov.2031 | 446.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.447,38 | 0.0 | 10326.0 | 634.0 | 01.Juni2034 | 655.0 |
| C | CITIBANK NA | Bankwesen | 312.651,03 | 0.0 | 10201.0 | 314.0 | 06.Aug.2029 | 484.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.654,79 | 0.0 | 10414.0 | 510.0 | 15.Jan.2032 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.718,17 | 0.0 | 10183.0 | 187.0 | 01.Feb.2029 | 512.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.721,12 | 0.0 | 8928.0 | 1195.0 | 15.Juli2045 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.007,34 | 0.0 | 8897.0 | 441.0 | 24.Okt.2031 | 192.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 312.443,20 | 0.0 | 10324.0 | 585.0 | 04.März2032 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 312.882,79 | 0.0 | 1041.0 | 262.0 | 20.Sept.2028 | 50.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.027,49 | 0.0 | 1560.0 | 69.0 | 01.Okt.2026 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.441,07 | 0.0 | 10261.0 | 260.0 | 15.Nov.2028 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 310.463,18 | 0.0 | 10290.0 | 638.0 | 08.Dez.2033 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.493,80 | 0.0 | 10338.0 | 274.0 | 12.Jan.2029 | 550.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 310.571,93 | 0.0 | 10305.0 | 505.0 | 31.März2031 | 50.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 310.587,89 | 0.0 | 10301.0 | 497.0 | 03.März2031 | 50.0 |
| T | AT&T INC | Kommunikation | 310.626,40 | 0.0 | 9973.0 | 1294.0 | 15.Aug.2056 | 605.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 310.635,04 | 0.0 | 10173.0 | 705.0 | 14.März2035 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 310.661,76 | 0.0 | 10173.0 | 361.0 | 15.März2030 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.678,59 | 0.0 | 7607.0 | 643.0 | 15.Feb.2034 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 310.723,49 | 0.0 | 10187.0 | 281.0 | 15.März2029 | 490.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.753,27 | 0.0 | 10240.0 | 206.0 | 01.Mai2028 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 310.897,66 | 0.0 | 10147.0 | 186.0 | 10.Feb.2028 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 310.934,85 | 0.0 | 10271.0 | 689.0 | 20.Nov.2035 | 562.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.981,83 | 0.0 | 10031.0 | 823.0 | 09.März2035 | 163.0 |
| MA | MASTERCARD INC | Technologie | 311.020,30 | 0.0 | 8852.0 | 537.0 | 18.Nov.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.055,43 | 0.0 | 10121.0 | 562.0 | 26.Jan.2034 | 512.0 |
| MA | MASTERCARD INC | Technologie | 311.075,52 | 0.0 | 10193.0 | 582.0 | 09.März2033 | 485.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 311.112,85 | 0.0 | 10285.0 | 298.0 | 21.Mai2029 | 520.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.135,38 | 0.0 | 10136.0 | 185.0 | 26.Jan.2029 | 487.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.175,50 | 0.0 | 10280.0 | 454.0 | 15.Mai2031 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.195,97 | 0.0 | 10113.0 | 76.0 | 07.Feb.2027 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.197,17 | 0.0 | 10304.0 | 301.0 | 01.Juni2029 | 510.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.203,69 | 0.0 | 8273.0 | 627.0 | 01.Dez.2032 | 186.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.206,79 | 0.0 | 10272.0 | 164.0 | 15.Nov.2027 | 565.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 311.210,45 | 0.0 | 10198.0 | 281.0 | 15.März2029 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 311.265,49 | 0.0 | 10153.0 | 506.0 | 01.Feb.2032 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.271,07 | 0.0 | 10230.0 | 291.0 | 05.Apr.2029 | 499.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 311.370,66 | 0.0 | 6934.0 | 1563.0 | 30.Sept.2059 | 363.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 311.392,05 | 0.0 | 10167.0 | 138.0 | 01.März2030 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 311.428,22 | 0.0 | 10221.0 | 589.0 | 28.März2033 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.508,19 | 0.0 | 10117.0 | 1285.0 | 15.Sept.2055 | 620.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 311.559,91 | 0.0 | 10043.0 | 1270.0 | 01.März2056 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 311.571,35 | 0.0 | 8994.0 | 1263.0 | 15.März2049 | 490.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.621,50 | 0.0 | 10179.0 | 316.0 | 14.Aug.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 311.632,00 | 0.0 | 10218.0 | 281.0 | 15.März2029 | 490.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 311.638,46 | 0.0 | 10153.0 | 272.0 | 23.Jan.2029 | 478.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 311.677,69 | 0.0 | 10207.0 | 198.0 | 20.März2029 | 547.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 311.690,53 | 0.0 | 10153.0 | 314.0 | 25.Juli2029 | 488.0 |
| ARRFP | APRR SA MTN RegS | Transport | 311.696,60 | 0.0 | 10388.0 | 657.0 | 17.Jan.2033 | 150.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.696,98 | 0.0 | 10218.0 | 351.0 | 30.Sept.2031 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.752,59 | 0.0 | 10366.0 | 550.0 | 04.Nov.2032 | 105.0 |
| D | DOMINION ENERGY INC | Elektro- | 311.753,01 | 0.0 | 10272.0 | 675.0 | 15.Mai2055 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 309.132,62 | 0.0 | 12361.0 | 281.0 | 17.Jan.2030 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.138,75 | 0.0 | 10124.0 | 675.0 | 15.Sept.2034 | 520.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 309.173,07 | 0.0 | 10092.0 | 395.0 | 06.Aug.2031 | 470.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.186,05 | 0.0 | 10135.0 | 826.0 | 15.Apr.2038 | 650.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 309.201,06 | 0.0 | 10146.0 | 584.0 | 22.März2033 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 309.290,23 | 0.0 | 10076.0 | 47.0 | 18.Aug.2026 | 553.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.328,13 | 0.0 | 10166.0 | 205.0 | 03.Apr.2028 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 309.331,50 | 0.0 | 12224.0 | 790.0 | 03.Okt.2035 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 309.425,15 | 0.0 | 10121.0 | 656.0 | 11.Sept.2035 | 540.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 309.465,76 | 0.0 | 10076.0 | 97.0 | 24.Jan.2028 | 490.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 309.576,31 | 0.0 | 10037.0 | 712.0 | 15.Feb.2056 | 620.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 309.576,62 | 0.0 | 10134.0 | 236.0 | 01.Sept.2028 | 480.0 |
| T | AT&T INC MTN | Kommunikation | 309.586,29 | 0.0 | 14795.0 | 896.0 | 30.Apr.2040 | 700.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.621,96 | 0.0 | 10249.0 | 596.0 | 01.Juni2033 | 530.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.630,35 | 0.0 | 10188.0 | 335.0 | 16.Okt.2029 | 509.0 |
| C | CITIGROUP INC | Bankwesen | 309.672,77 | 0.0 | 10263.0 | 653.0 | 11.Juni2035 | 545.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 309.726,95 | 0.0 | 14595.0 | 841.0 | 27.Jan.2039 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.731,41 | 0.0 | 10106.0 | 104.0 | 16.Feb.2028 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 309.735,35 | 0.0 | 6135.0 | 1538.0 | 02.Nov.2051 | 275.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.784,36 | 0.0 | 10156.0 | 405.0 | 15.Sept.2030 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.852,85 | 0.0 | 10127.0 | 681.0 | 14.Aug.2034 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 309.872,86 | 0.0 | 10145.0 | 190.0 | 24.Feb.2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.914,65 | 0.0 | 10097.0 | 140.0 | 25.Juli2028 | 481.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 309.959,21 | 0.0 | 12130.0 | 555.0 | 04.Apr.2032 | 250.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 310.064,57 | 0.0 | 10329.0 | 275.0 | 16.Jan.2029 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 310.126,90 | 0.0 | 10243.0 | 341.0 | 19.Nov.2034 | 559.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 310.136,67 | 0.0 | 11130.0 | 843.0 | 30.Apr.2038 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.150,11 | 0.0 | 10266.0 | 662.0 | 01.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.273,71 | 0.0 | 10171.0 | 194.0 | 15.März2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 310.341,35 | 0.0 | 10145.0 | 106.0 | 04.März2027 | 529.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.350,99 | 0.0 | 10146.0 | 356.0 | 15.Feb.2030 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.399,12 | 0.0 | 10255.0 | 692.0 | 17.Nov.2034 | 523.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 310.403,72 | 0.0 | 10223.0 | 523.0 | 15.Apr.2032 | 470.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 309.881,23 | 0.0 | 12004.0 | 366.0 | 24.Jan.2030 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 309.936,60 | 0.0 | 7716.0 | 1031.0 | 18.Juni2040 | 495.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 310.286,87 | 0.0 | 10343.0 | 474.0 | 08.Nov.2030 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 307.817,55 | 0.0 | 10196.0 | 350.0 | 27.Nov.2029 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.919,55 | 0.0 | 12076.0 | 235.0 | 17.Juli2028 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 308.006,38 | 0.0 | 8702.0 | 1161.0 | 04.Nov.2044 | 465.0 |
| MS | MORGAN STANLEY | Bankwesen | 308.030,38 | 0.0 | 10173.0 | 585.0 | 29.Apr.2033 | 110.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 308.071,24 | 0.0 | 10055.0 | 274.0 | 24.Jan.2029 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.085,52 | 0.0 | 10064.0 | 98.0 | 01.Feb.2027 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.216,10 | 0.0 | 10183.0 | 380.0 | 13.Mai2031 | 490.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.245,97 | 0.0 | 10257.0 | 273.0 | 08.Jan.2029 | 550.0 |
| MPLX | MPLX LP | Energie | 308.246,10 | 0.0 | 10063.0 | 437.0 | 15.Feb.2031 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.269,59 | 0.0 | 10046.0 | 551.0 | 28.Jan.2032 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 308.278,78 | 0.0 | 10077.0 | 102.0 | 15.Feb.2027 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 308.370,95 | 0.0 | 10127.0 | 828.0 | 12.Mai2035 | 163.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 308.379,72 | 0.0 | 10272.0 | 355.0 | 15.Jan.2030 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 308.505,18 | 0.0 | 10140.0 | 110.0 | 16.Apr.2027 | 550.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 308.541,07 | 0.0 | 10097.0 | 400.0 | 15.Sept.2030 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 308.586,85 | 0.0 | 8812.0 | 469.0 | 10.Jan.2031 | 165.0 |
| APP | APPLOVIN CORP | Kommunikation | 308.638,44 | 0.0 | 10218.0 | 344.0 | 01.Dez.2029 | 513.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 308.716,62 | 0.0 | 9345.0 | 742.0 | 12.Feb.2035 | 350.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 308.726,71 | 0.0 | 6808.0 | 610.0 | 05.Dez.2033 | 620.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.751,26 | 0.0 | 12182.0 | 339.0 | 13.Sept.2029 | 405.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.785,20 | 0.0 | 10266.0 | 313.0 | 02.Juli2029 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.849,03 | 0.0 | 10289.0 | 315.0 | 16.Jan.2035 | 580.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 308.859,26 | 0.0 | 10067.0 | 391.0 | 04.Aug.2031 | 495.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.875,40 | 0.0 | 10098.0 | 62.0 | 14.Sept.2026 | 565.0 |
| SRE | SEMPRA | Erdgas | 308.901,38 | 0.0 | 10103.0 | 639.0 | 01.Okt.2054 | 640.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.940,58 | 0.0 | 10224.0 | 175.0 | 29.Nov.2027 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 308.963,86 | 0.0 | 10298.0 | 478.0 | 25.Nov.2030 | 5.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 309.009,33 | 0.0 | 10141.0 | 199.0 | 09.März2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 309.024,27 | 0.0 | 10174.0 | 204.0 | 15.Apr.2028 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 309.034,62 | 0.0 | 10114.0 | 1036.0 | 02.Okt.2043 | 625.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.060,24 | 0.0 | 10104.0 | 1352.0 | 15.März2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 309.090,02 | 0.0 | 8638.0 | 1271.0 | 26.Sept.2065 | 610.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 308.220,76 | 0.0 | 10273.0 | 494.0 | 21.Jan.2031 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.519,46 | 0.0 | 10098.0 | 118.0 | 23.Apr.2028 | 494.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.522,56 | 0.0 | 10075.0 | 373.0 | 18.März2030 | 421.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 306.792,15 | 0.0 | 10022.0 | 1318.0 | 15.März2055 | 590.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 306.879,96 | 0.0 | 10056.0 | 111.0 | 21.März2047 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.946,17 | 0.0 | 10127.0 | 70.0 | 13.Nov.2026 | 560.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 306.984,64 | 0.0 | 10214.0 | 1302.0 | 09.Juli2054 | 625.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 306.986,90 | 0.0 | 12125.0 | 497.0 | 18.Sept.2031 | 388.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.014,41 | 0.0 | 10168.0 | 664.0 | 05.Juni2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.118,99 | 0.0 | 10159.0 | 168.0 | 21.Nov.2027 | 480.0 |
| USB | US BANCORP MTN | Bankwesen | 307.153,07 | 0.0 | 10011.0 | 569.0 | 01.Feb.2034 | 484.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.181,51 | 0.0 | 10163.0 | 174.0 | 26.Nov.2028 | 509.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.185,25 | 0.0 | 10041.0 | 764.0 | 13.Feb.2036 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.227,96 | 0.0 | 10125.0 | 590.0 | 26.Apr.2034 | 497.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.245,72 | 0.0 | 10157.0 | 214.0 | 18.Mai2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 307.364,03 | 0.0 | 7621.0 | 1127.0 | 07.Mai2041 | 310.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.382,40 | 0.0 | 10134.0 | 211.0 | 25.Apr.2029 | 473.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 307.412,19 | 0.0 | 10242.0 | 503.0 | 24.Feb.2031 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 307.417,71 | 0.0 | 10247.0 | 505.0 | 03.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 307.435,56 | 0.0 | 6103.0 | 2004.0 | 15.Juli2049 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 307.436,07 | 0.0 | 10165.0 | 212.0 | 15.Mai2028 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 307.446,72 | 0.0 | 10185.0 | 798.0 | 08.Aug.2034 | 120.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 307.489,85 | 0.0 | 11987.0 | 301.0 | 17.Apr.2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 307.537,73 | 0.0 | 7529.0 | 277.0 | 01.Feb.2029 | 468.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 307.556,79 | 0.0 | 7578.0 | 1551.0 | 13.Apr.2062 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.562,35 | 0.0 | 10246.0 | 274.0 | 16.Jan.2030 | 517.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 307.686,94 | 0.0 | 10099.0 | 196.0 | 14.März2028 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 306.602,54 | 0.0 | 4.0 | 2631.0 | 10.Sept.2066 | 150.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 306.607,90 | 0.0 | 10211.0 | 528.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 306.671,23 | 0.0 | 10222.0 | 494.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 306.913,26 | 0.0 | 10230.0 | 505.0 | 02.März2031 | 0.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 305.187,65 | 0.0 | 9985.0 | 80.0 | 15.Aug.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.226,69 | 0.0 | 10113.0 | 222.0 | 02.Juni2028 | 457.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.229,39 | 0.0 | 10047.0 | 157.0 | 08.Okt.2027 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.344,10 | 0.0 | 10038.0 | 374.0 | 01.Apr.2031 | 464.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.403,27 | 0.0 | 10040.0 | 156.0 | 25.Sept.2027 | 440.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 305.412,27 | 0.0 | 9933.0 | 1327.0 | 15.Feb.2055 | 574.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 305.469,24 | 0.0 | 10013.0 | 668.0 | 01.Okt.2034 | 558.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.489,73 | 0.0 | 10036.0 | 201.0 | 12.März2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.499,98 | 0.0 | 10028.0 | 554.0 | 20.Sept.2032 | 465.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 305.532,12 | 0.0 | 8705.0 | 985.0 | 21.März2036 | 25.0 |
| XOM | EXXON MOBIL CORP | Energie | 305.533,03 | 0.0 | 10129.0 | 617.0 | 26.Juni2032 | 83.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 305.543,20 | 0.0 | 11980.0 | 316.0 | 11.Juni2029 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.574,47 | 0.0 | 10034.0 | 555.0 | 15.Okt.2032 | 505.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 305.588,11 | 0.0 | 9963.0 | 735.0 | 15.Aug.2035 | 490.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 305.644,42 | 0.0 | 10182.0 | 354.0 | 15.Jan.2030 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.668,11 | 0.0 | 10139.0 | 222.0 | 13.Juni2029 | 482.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 305.716,20 | 0.0 | 10034.0 | 155.0 | 26.Sept.2027 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 305.747,91 | 0.0 | 10157.0 | 676.0 | 25.Juni2034 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.761,91 | 0.0 | 9992.0 | 580.0 | 15.Feb.2033 | 465.0 |
| EOG | EOG RESOURCES INC | Energie | 305.903,62 | 0.0 | 10190.0 | 546.0 | 15.Juli2032 | 500.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 305.947,94 | 0.0 | 10190.0 | 233.0 | 13.Juli2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.978,16 | 0.0 | 10055.0 | 156.0 | 15.Sept.2027 | 415.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 305.990,42 | 0.0 | 10169.0 | 389.0 | 30.Juni2035 | 546.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.121,87 | 0.0 | 10165.0 | 534.0 | 23.Juni2032 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.228,18 | 0.0 | 10155.0 | 133.0 | 11.Juni2027 | 490.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 306.240,21 | 0.0 | 10014.0 | 123.0 | 15.Aug.2029 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 306.248,33 | 0.0 | 10155.0 | 661.0 | 15.Juni2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.346,42 | 0.0 | 10129.0 | 213.0 | 19.Mai2028 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 306.367,74 | 0.0 | 10162.0 | 684.0 | 12.Juni2034 | 475.0 |
| KMI | KINDER MORGAN INC | Energie | 306.397,69 | 0.0 | 10047.0 | 185.0 | 01.März2028 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 306.416,12 | 0.0 | 10207.0 | 510.0 | 15.Jan.2032 | 495.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 305.668,23 | 0.0 | 11908.0 | 199.0 | 23.Feb.2028 | 300.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.915,31 | 0.0 | 10014.0 | 23.0 | 17.Apr.2026 | 455.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 303.986,70 | 0.0 | 9911.0 | 1311.0 | 01.März2054 | 575.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 304.069,86 | 0.0 | 9988.0 | 451.0 | 23.März2031 | 454.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.074,29 | 0.0 | 11806.0 | 444.0 | 15.Aug.2031 | 830.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.125,02 | 0.0 | 9995.0 | 236.0 | 10.Sept.2028 | 395.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 304.184,56 | 0.0 | 8667.0 | 1006.0 | 01.Juli2040 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.385,59 | 0.0 | 9996.0 | 483.0 | 26.Sept.2031 | 475.0 |
| EQT | EQT CORP | Energie | 304.394,97 | 0.0 | 10140.0 | 250.0 | 15.Jan.2029 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 304.399,18 | 0.0 | 10139.0 | 768.0 | 15.Jan.2036 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.411,94 | 0.0 | 10140.0 | 189.0 | 14.Jan.2028 | 438.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 304.429,68 | 0.0 | 10132.0 | 558.0 | 15.Okt.2031 | 50.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.456,05 | 0.0 | 10062.0 | 601.0 | 15.Mai2033 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.518,50 | 0.0 | 10084.0 | 671.0 | 01.Juni2034 | 490.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.550,83 | 0.0 | 9997.0 | 8.0 | 01.März2026 | 400.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 304.554,86 | 0.0 | 11749.0 | 724.0 | 27.Jan.2036 | 377.0 |
| AAPL | APPLE INC | Technologie | 304.603,21 | 0.0 | 10070.0 | 609.0 | 10.Mai2033 | 430.0 |
| AAPL | APPLE INC | Technologie | 304.634,11 | 0.0 | 10074.0 | 382.0 | 10.Mai2030 | 415.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 304.637,82 | 0.0 | 7519.0 | 165.0 | 21.Okt.2027 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.642,05 | 0.0 | 10035.0 | 334.0 | 15.Okt.2029 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.722,85 | 0.0 | 12011.0 | 155.0 | 06.Sept.2028 | 407.0 |
| BRO | BROWN & BROWN INC | Versicherung | 304.725,60 | 0.0 | 10121.0 | 389.0 | 23.Juni2030 | 490.0 |
| C | CITIGROUP INC | Bankwesen | 304.771,39 | 0.0 | 9977.0 | 675.0 | 19.Sept.2039 | 541.0 |
| CNC | CENTENE CORPORATION | Versicherung | 304.772,69 | 0.0 | 8585.0 | 497.0 | 01.Aug.2031 | 263.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 304.780,62 | 0.0 | 7613.0 | 1142.0 | 12.Juli2041 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.794,90 | 0.0 | 10070.0 | 124.0 | 12.Mai2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.816,83 | 0.0 | 10017.0 | 156.0 | 11.Sept.2027 | 400.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 304.866,08 | 0.0 | 10010.0 | 245.0 | 11.Sept.2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.871,90 | 0.0 | 10084.0 | 250.0 | 14.Nov.2028 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 304.872,67 | 0.0 | 9977.0 | 417.0 | 15.März2056 | 580.0 |
| CSX | CSX CORP | Transport | 304.906,77 | 0.0 | 10114.0 | 734.0 | 15.Juni2035 | 505.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 304.975,82 | 0.0 | 9901.0 | 1314.0 | 31.Juli2053 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.994,38 | 0.0 | 10084.0 | 126.0 | 14.Mai2027 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.026,22 | 0.0 | 10087.0 | 584.0 | 20.Feb.2032 | 75.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 305.122,61 | 0.0 | 9945.0 | 1089.0 | 22.Feb.2044 | 550.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 304.577,44 | 0.0 | 30.0 | 24.0 | 22.Apr.2026 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.903,04 | 0.0 | 7556.0 | 698.0 | 02.Juni2034 | 430.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 303.250,82 | 0.0 | 9862.0 | 1398.0 | 01.Feb.2055 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 302.545,83 | 0.0 | 7557.0 | 180.0 | 14.Jan.2028 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.659,75 | 0.0 | 9951.0 | 594.0 | 30.März2033 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 302.695,10 | 0.0 | 6667.0 | 1587.0 | 20.Mai2061 | 355.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 302.738,47 | 0.0 | 12065.0 | 162.0 | 21.Dez.2082 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.744,98 | 0.0 | 10015.0 | 32.0 | 18.Mai2026 | 445.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 302.792,79 | 0.0 | 10087.0 | 440.0 | 15.Jan.2031 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.937,62 | 0.0 | 8651.0 | 692.0 | 15.Jan.2034 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.979,02 | 0.0 | 10010.0 | 300.0 | 08.Mai2030 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 303.022,67 | 0.0 | 7453.0 | 664.0 | 01.März2034 | 439.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 303.054,23 | 0.0 | 10095.0 | 766.0 | 15.Jan.2036 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.126,78 | 0.0 | 9957.0 | 413.0 | 04.Sept.2030 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.144,30 | 0.0 | 9995.0 | 288.0 | 11.Apr.2029 | 398.0 |
| COP | CONOCOPHILLIPS CO | Energie | 303.187,97 | 0.0 | 10099.0 | 713.0 | 15.Jan.2035 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 303.200,19 | 0.0 | 10055.0 | 886.0 | 04.Okt.2035 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 303.213,70 | 0.0 | 10009.0 | 26.0 | 27.Apr.2026 | 425.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.237,60 | 0.0 | 10022.0 | 258.0 | 15.Nov.2028 | 463.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.285,98 | 0.0 | 9992.0 | 11.0 | 01.März2026 | 304.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.309,01 | 0.0 | 9941.0 | 686.0 | 10.Sept.2034 | 470.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 303.358,35 | 0.0 | 9930.0 | 136.0 | 21.Juli2027 | 365.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 303.358,73 | 0.0 | 10093.0 | 736.0 | 07.Juli2035 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 303.377,06 | 0.0 | 10107.0 | 234.0 | 16.Juli2028 | 462.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 303.416,62 | 0.0 | 10084.0 | 400.0 | 25.Juni2030 | 425.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 303.429,24 | 0.0 | 7513.0 | 1171.0 | 19.Okt.2041 | 288.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.474,11 | 0.0 | 9975.0 | 331.0 | 05.Sept.2029 | 375.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 303.483,57 | 0.0 | 9969.0 | 683.0 | 07.Okt.2034 | 513.0 |
| KFW | KFW | Government Guaranteed | 303.571,29 | 0.0 | 10049.0 | 218.0 | 15.Mai2028 | 388.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.578,95 | 0.0 | 10069.0 | 64.0 | 15.Dez.2026 | 513.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.586,12 | 0.0 | 10099.0 | 139.0 | 06.Juli2027 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.642,64 | 0.0 | 10106.0 | 652.0 | 09.Jan.2034 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 303.749,87 | 0.0 | 10049.0 | 529.0 | 24.Mai2033 | 491.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.781,65 | 0.0 | 10022.0 | 73.0 | 22.Okt.2026 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.673,09 | 0.0 | 10089.0 | 589.0 | 19.Jan.2032 | 25.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 302.883,72 | 0.0 | 11794.0 | 190.0 | 21.Jan.2028 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 303.452,10 | 0.0 | 7462.0 | 568.0 | 14.Aug.2032 | 395.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 303.572,07 | 0.0 | 10115.0 | 563.0 | 10.Okt.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 303.839,69 | 0.0 | 11906.0 | 484.0 | 28.Mai2031 | 325.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 302.610,12 | 0.0 | 10004.0 | 989.0 | 31.Mai2057 | 594.0 |
| USB | US BANCORP MTN | Bankwesen | 301.296,12 | 0.0 | 9926.0 | 49.0 | 22.Juli2026 | 238.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 301.320,55 | 0.0 | 9967.0 | 427.0 | 19.Nov.2030 | 457.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.355,61 | 0.0 | 9908.0 | 564.0 | 15.Okt.2032 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.365,28 | 0.0 | 9941.0 | 116.0 | 07.Apr.2027 | 365.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.479,71 | 0.0 | 9919.0 | 151.0 | 20.Aug.2027 | 313.0 |
| C | CITIGROUP INC | Bankwesen | 301.490,99 | 0.0 | 9881.0 | 928.0 | 26.März2041 | 532.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.496,44 | 0.0 | 8506.0 | 545.0 | 01.Feb.2032 | 230.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 301.506,48 | 0.0 | 11687.0 | 760.0 | 28.Jan.2035 | 325.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 301.617,08 | 0.0 | 9931.0 | 56.0 | 15.Aug.2026 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.624,06 | 0.0 | 9950.0 | 532.0 | 22.Apr.2032 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.632,78 | 0.0 | 9983.0 | 28.0 | 03.Mai2026 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 301.801,21 | 0.0 | 9895.0 | 1163.0 | 15.Apr.2049 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.916,46 | 0.0 | 10016.0 | 133.0 | 08.Juni2027 | 411.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 301.938,28 | 0.0 | 10065.0 | 49.0 | 20.Juli2026 | 520.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.952,83 | 0.0 | 9995.0 | 218.0 | 15.Mai2028 | 388.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.955,87 | 0.0 | 9967.0 | 118.0 | 12.Apr.2027 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.998,05 | 0.0 | 9935.0 | 102.0 | 01.März2027 | 340.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 302.017,92 | 0.0 | 11948.0 | 505.0 | 22.Sept.2031 | 345.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 302.021,80 | 0.0 | 9880.0 | 229.0 | 01.Aug.2028 | 400.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.076,78 | 0.0 | 9995.0 | 208.0 | 15.Mai2028 | 410.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.080,19 | 0.0 | 9990.0 | 379.0 | 15.Mai2030 | 440.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 302.089,95 | 0.0 | 14916.0 | 257.0 | 20.Nov.2028 | 838.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 302.218,92 | 0.0 | 11946.0 | 160.0 | 22.Sept.2028 | 371.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.228,95 | 0.0 | 10065.0 | 189.0 | 12.Jan.2028 | 400.0 |
| ENIIM | ENI SPA 144A | Energie | 302.264,28 | 0.0 | 9992.0 | 294.0 | 09.Mai2029 | 425.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 302.266,98 | 0.0 | 11938.0 | 339.0 | 05.Sept.2029 | 347.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.365,08 | 0.0 | 9986.0 | 213.0 | 06.Mai2028 | 450.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.365,55 | 0.0 | 9988.0 | 76.0 | 03.Nov.2026 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 302.375,57 | 0.0 | 9989.0 | 575.0 | 15.Nov.2032 | 438.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.383,87 | 0.0 | 9974.0 | 751.0 | 06.Nov.2035 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 302.423,92 | 0.0 | 10024.0 | 257.0 | 01.Dez.2028 | 415.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.458,71 | 0.0 | 9990.0 | 420.0 | 15.Nov.2030 | 495.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.517,87 | 0.0 | 9997.0 | 250.0 | 01.Nov.2028 | 395.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 302.137,95 | 0.0 | 2997.0 | 1488.0 | 15.Mai2052 | 536.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.589,11 | 0.0 | 7412.0 | 709.0 | 14.Aug.2034 | 405.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 301.783,69 | 0.0 | 11763.0 | 778.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 301.908,98 | 0.0 | 10055.0 | 535.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 301.915,91 | 0.0 | 10064.0 | 556.0 | 08.Sept.2031 | 0.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 302.051,61 | 0.0 | 4984.0 | 1605.0 | 17.Okt.2050 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 302.084,87 | 0.0 | 10067.0 | 577.0 | 01.Dez.2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.335,46 | 0.0 | 7517.0 | 699.0 | 02.Juni2034 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.970,10 | 0.0 | 9969.0 | 9.0 | 24.Feb.2026 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.037,42 | 0.0 | 9931.0 | 122.0 | 03.Mai2027 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 300.045,93 | 0.0 | 9876.0 | 149.0 | 11.Aug.2027 | 285.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 300.072,17 | 0.0 | 9861.0 | 96.0 | 21.Jan.2032 | 285.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.088,13 | 0.0 | 9855.0 | 751.0 | 15.Okt.2035 | 485.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.165,41 | 0.0 | 9958.0 | 31.0 | 15.Mai2026 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 300.167,15 | 0.0 | 11877.0 | 342.0 | 25.Sept.2030 | 344.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.169,45 | 0.0 | 9965.0 | 36.0 | 01.Juni2026 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.186,92 | 0.0 | 9819.0 | 1267.0 | 01.Apr.2055 | 620.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 300.212,86 | 0.0 | 9855.0 | 411.0 | 18.Sept.2030 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.237,92 | 0.0 | 9910.0 | 49.0 | 23.Juli2026 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.249,62 | 0.0 | 9873.0 | 147.0 | 15.Aug.2027 | 315.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 300.252,86 | 0.0 | 9809.0 | 1315.0 | 18.Sept.2055 | 588.0 |
| T | AT&T INC | Kommunikation | 300.261,97 | 0.0 | 11775.0 | 400.0 | 01.Juni2030 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 300.372,66 | 0.0 | 9931.0 | 1026.0 | 24.Mai2041 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.374,05 | 0.0 | 9935.0 | 122.0 | 01.Mai2028 | 354.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.408,09 | 0.0 | 9858.0 | 186.0 | 25.Jan.2028 | 320.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.440,83 | 0.0 | 9923.0 | 210.0 | 23.Apr.2029 | 381.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 300.462,54 | 0.0 | 7490.0 | 317.0 | 27.Juni2029 | 444.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.580,89 | 0.0 | 9871.0 | 490.0 | 17.Sept.2031 | 435.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.607,07 | 0.0 | 9961.0 | 24.0 | 20.Apr.2026 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.640,49 | 0.0 | 9903.0 | 336.0 | 18.Sept.2029 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.656,97 | 0.0 | 7487.0 | 265.0 | 18.Dez.2028 | 454.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 300.806,06 | 0.0 | 14209.0 | 338.0 | 31.Jan.2031 | 637.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.821,91 | 0.0 | 9961.0 | 23.0 | 15.Apr.2026 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.824,50 | 0.0 | 9972.0 | 30.0 | 10.Mai2026 | 288.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.858,46 | 0.0 | 9959.0 | 119.0 | 15.Mai2027 | 388.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 300.915,95 | 0.0 | 9853.0 | 555.0 | 15.Okt.2032 | 495.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.968,66 | 0.0 | 9974.0 | 31.0 | 14.Mai2026 | 320.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 301.068,17 | 0.0 | 9974.0 | 701.0 | 06.Dez.2034 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 301.082,79 | 0.0 | 9948.0 | 118.0 | 24.Apr.2028 | 371.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.103,36 | 0.0 | 9906.0 | 488.0 | 02.Okt.2031 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.124,27 | 0.0 | 9949.0 | 116.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.125,63 | 0.0 | 9996.0 | 133.0 | 13.Juni2028 | 399.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.177,68 | 0.0 | 9899.0 | 237.0 | 01.Sept.2028 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 300.440,73 | 0.0 | 1.0 | 117.0 | 15.Apr.2027 | 513.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.416,50 | 0.0 | 10014.0 | 586.0 | 20.Jan.2032 | 38.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 298.598,06 | 0.0 | 9840.0 | 1116.0 | 06.Mai2047 | 553.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 298.727,52 | 0.0 | 9870.0 | 377.0 | 15.Mai2030 | 488.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 298.768,98 | 0.0 | 9954.0 | 47.0 | 15.Juli2026 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.773,62 | 0.0 | 9930.0 | 88.0 | 15.Dez.2026 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.848,70 | 0.0 | 9706.0 | 711.0 | 03.Aug.2035 | 550.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 298.851,39 | 0.0 | 9930.0 | 26.0 | 28.Apr.2026 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.890,66 | 0.0 | 9840.0 | 96.0 | 21.Jan.2028 | 248.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.922,50 | 0.0 | 9880.0 | 168.0 | 23.Okt.2027 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.955,62 | 0.0 | 9886.0 | 162.0 | 15.Okt.2027 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 298.966,07 | 0.0 | 11660.0 | 625.0 | 09.Apr.2033 | 325.0 |
| T | AT&T INC | Kommunikation | 298.968,25 | 0.0 | 9808.0 | 752.0 | 01.Nov.2035 | 490.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298.980,41 | 0.0 | 11818.0 | 156.0 | 27.Aug.2027 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.060,94 | 0.0 | 9915.0 | 260.0 | 28.Nov.2028 | 372.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 299.101,95 | 0.0 | 9939.0 | 21.0 | 09.Apr.2026 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.122,33 | 0.0 | 11618.0 | 532.0 | 11.Feb.2032 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 299.141,26 | 0.0 | 9955.0 | 179.0 | 05.Jan.2028 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.201,57 | 0.0 | 7351.0 | 1108.0 | 15.Feb.2041 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 299.230,44 | 0.0 | 11846.0 | 1220.0 | 13.Okt.2042 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.265,04 | 0.0 | 9862.0 | 99.0 | 28.Jan.2027 | 238.0 |
| EOANGR | E.ON SE RegS | Elektro- | 299.284,38 | 0.0 | 11836.0 | 238.0 | 26.Aug.2028 | 288.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.298,16 | 0.0 | 7441.0 | 171.0 | 07.Dez.2027 | 471.0 |
| HAL | HALLIBURTON COMPANY | Energie | 299.491,52 | 0.0 | 11721.0 | 871.0 | 15.Sept.2039 | 745.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.577,61 | 0.0 | 8495.0 | 607.0 | 15.Sept.2032 | 185.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.609,83 | 0.0 | 9867.0 | 286.0 | 15.März2029 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 299.679,74 | 0.0 | 8380.0 | 1205.0 | 06.März2048 | 489.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.684,36 | 0.0 | 9912.0 | 208.0 | 01.Mai2028 | 355.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.713,72 | 0.0 | 9936.0 | 121.0 | 20.Mai2027 | 325.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 299.780,98 | 0.0 | 9886.0 | 732.0 | 13.Nov.2035 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.824,18 | 0.0 | 9958.0 | 36.0 | 03.Juni2026 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.828,58 | 0.0 | 9958.0 | 127.0 | 15.Juni2027 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 299.833,40 | 0.0 | 9861.0 | 497.0 | 12.Sept.2031 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 298.598,61 | 0.0 | 11631.0 | 702.0 | 15.Feb.2034 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 299.053,03 | 0.0 | 14187.0 | 269.0 | 08.Feb.2029 | 600.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 297.287,71 | 0.0 | 9140.0 | 853.0 | 15.Jan.2045 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.330,90 | 0.0 | 9899.0 | 278.0 | 08.Jan.2029 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.448,43 | 0.0 | 9883.0 | 177.0 | 15.Dez.2027 | 334.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.520,19 | 0.0 | 11690.0 | 121.0 | 19.Apr.2027 | 238.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.593,52 | 0.0 | 9815.0 | 296.0 | 13.Apr.2029 | 390.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 297.632,98 | 0.0 | 11539.0 | 444.0 | 01.Aug.2031 | 780.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 297.737,31 | 0.0 | 9801.0 | 695.0 | 15.Okt.2034 | 470.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 297.798,39 | 0.0 | 7377.0 | 1381.0 | 15.Mai2050 | 375.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.836,34 | 0.0 | 9851.0 | 166.0 | 01.Nov.2027 | 350.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 297.875,14 | 0.0 | 11728.0 | 2.0 | 26.Jan.2026 | 163.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 297.910,78 | 0.0 | 14264.0 | 374.0 | 22.Feb.2035 | 670.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.938,26 | 0.0 | 9923.0 | 189.0 | 12.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.976,54 | 0.0 | 9839.0 | 1429.0 | 30.Nov.2065 | 600.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.976,58 | 0.0 | 9930.0 | 144.0 | 17.Juli2027 | 345.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.088,74 | 0.0 | 9804.0 | 697.0 | 04.Okt.2034 | 450.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 298.227,20 | 0.0 | 9865.0 | 682.0 | 11.März2033 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.232,76 | 0.0 | 9815.0 | 285.0 | 07.März2029 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 298.339,14 | 0.0 | 9821.0 | 500.0 | 17.Sept.2031 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.350,78 | 0.0 | 9891.0 | 768.0 | 09.Dez.2035 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.404,43 | 0.0 | 9853.0 | 114.0 | 28.März2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.408,87 | 0.0 | 9854.0 | 295.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.419,83 | 0.0 | 9841.0 | 291.0 | 05.Apr.2029 | 365.0 |
| AON | AON CORP | Versicherung | 298.424,80 | 0.0 | 9866.0 | 297.0 | 02.Mai2029 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 298.426,80 | 0.0 | 9801.0 | 1404.0 | 22.Apr.2064 | 600.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.445,58 | 0.0 | 9895.0 | 304.0 | 01.Juni2029 | 390.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 298.447,73 | 0.0 | 9921.0 | 30.0 | 10.Mai2026 | 140.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.448,60 | 0.0 | 9790.0 | 717.0 | 15.März2035 | 455.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 298.477,04 | 0.0 | 10455.0 | 680.0 | 09.Jan.2036 | 586.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.505,70 | 0.0 | 9888.0 | 72.0 | 15.Okt.2026 | 235.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.552,55 | 0.0 | 9628.0 | 1265.0 | 18.Nov.2050 | 563.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 298.561,91 | 0.0 | 9922.0 | 28.0 | 05.Mai2026 | 145.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.459,49 | 0.0 | 7339.0 | 692.0 | 01.März2034 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 297.730,77 | 0.0 | 6.0 | 1053.0 | 10.Sept.2038 | 238.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 297.531,31 | 0.0 | 11719.0 | 124.0 | 30.Apr.2027 | 215.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 298.240,88 | 0.0 | 7421.0 | 1434.0 | 01.Apr.2041 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 297.269,37 | 0.0 | 9834.0 | 541.0 | 15.Mai2032 | 413.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 297.818,38 | 0.0 | 7339.0 | 1470.0 | 01.Apr.2052 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 295.983,63 | 0.0 | 9677.0 | 1056.0 | 15.März2043 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.002,15 | 0.0 | 9859.0 | 94.0 | 08.Jan.2027 | 235.0 |
| T | AT&T INC | Kommunikation | 296.164,25 | 0.0 | 9660.0 | 843.0 | 15.Aug.2037 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.213,62 | 0.0 | 11766.0 | 168.0 | 09.Okt.2027 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.225,47 | 0.0 | 8340.0 | 1247.0 | 15.Okt.2048 | 470.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.431,27 | 0.0 | 14424.0 | 237.0 | 29.Aug.2029 | 748.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 296.443,64 | 0.0 | 6482.0 | 1501.0 | 15.März2052 | 303.0 |
| MPLX | MPLX LP | Energie | 296.565,99 | 0.0 | 10035.0 | 544.0 | 01.Sept.2032 | 495.0 |
| SAPGR | SAP SE RegS | Technologie | 296.600,67 | 0.0 | 11677.0 | 103.0 | 22.Feb.2027 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 296.611,39 | 0.0 | 8448.0 | 1277.0 | 01.Juli2050 | 495.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.657,66 | 0.0 | 11794.0 | 607.0 | 17.Nov.2032 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.690,67 | 0.0 | 7329.0 | 336.0 | 26.Sept.2030 | 384.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.715,16 | 0.0 | 11444.0 | 819.0 | 30.Mai2037 | 563.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 296.759,62 | 0.0 | 14303.0 | 160.0 | 31.Jan.2028 | 845.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 296.837,97 | 0.0 | 11729.0 | 585.0 | 09.Sept.2032 | 337.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 296.927,92 | 0.0 | 8478.0 | 709.0 | 30.Sept.2040 | 294.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.003,90 | 0.0 | 9894.0 | 95.0 | 12.Jan.2027 | 263.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.028,94 | 0.0 | 9801.0 | 293.0 | 11.Apr.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 297.089,33 | 0.0 | 9812.0 | 100.0 | 02.Feb.2027 | 195.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 297.144,80 | 0.0 | 11716.0 | 24.0 | 20.Apr.2026 | 192.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.163,55 | 0.0 | 9819.0 | 104.0 | 14.Feb.2027 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 297.243,49 | 0.0 | 9760.0 | 696.0 | 18.Sept.2034 | 438.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.253,82 | 0.0 | 9836.0 | 693.0 | 06.Mai2033 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 295.987,56 | 0.0 | 9780.0 | 779.0 | 25.Mai2034 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 297.080,10 | 0.0 | 11766.0 | 343.0 | 03.Sept.2029 | 263.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 296.352,71 | 0.0 | 9660.0 | 580.0 | 01.Mai2049 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.745,03 | 0.0 | 11703.0 | 528.0 | 09.Okt.2031 | 263.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 294.761,00 | 0.0 | 11780.0 | 858.0 | 15.Jan.2039 | 763.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 294.774,42 | 0.0 | 8310.0 | 1711.0 | 10.Juli2048 | 180.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 294.821,98 | 0.0 | 9781.0 | 308.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 294.998,38 | 0.0 | 9727.0 | 377.0 | 26.März2030 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.038,74 | 0.0 | 9675.0 | 1341.0 | 05.Apr.2054 | 549.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 295.048,88 | 0.0 | 14229.0 | 577.0 | 02.Juni2033 | 613.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 295.223,15 | 0.0 | 11699.0 | 253.0 | 05.Sept.2028 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.273,24 | 0.0 | 9840.0 | 320.0 | 18.Juli2030 | 396.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.528,91 | 0.0 | 9819.0 | 62.0 | 09.Sept.2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.551,16 | 0.0 | 9808.0 | 544.0 | 13.Juni2033 | 429.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.610,35 | 0.0 | 9850.0 | 188.0 | 15.Jan.2028 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.629,82 | 0.0 | 9847.0 | 1122.0 | 15.Juli2044 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.699,84 | 0.0 | 9714.0 | 701.0 | 18.Sept.2034 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 295.715,62 | 0.0 | 9856.0 | 97.0 | 19.Jan.2028 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 295.733,37 | 0.0 | 8269.0 | 1297.0 | 15.Aug.2048 | 420.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 295.832,51 | 0.0 | 9845.0 | 865.0 | 09.Jan.2038 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 295.833,82 | 0.0 | 14349.0 | 225.0 | 31.Juli2028 | 700.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.916,67 | 0.0 | 9769.0 | 917.0 | 13.Sept.2036 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 294.905,30 | 0.0 | 466.0 | 863.0 | 04.Dez.2036 | 420.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 294.796,65 | 0.0 | 11713.0 | 10.0 | 26.Feb.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 295.704,98 | 0.0 | 11645.0 | 108.0 | 01.März2027 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.378,97 | 0.0 | 9750.0 | 130.0 | 01.Juni2028 | 218.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 293.653,52 | 0.0 | 9631.0 | 320.0 | 23.Juli2030 | 319.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 293.700,35 | 0.0 | 11604.0 | 112.0 | 16.März2027 | 145.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 293.769,33 | 0.0 | 11605.0 | 778.0 | 31.Dez.2079 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 293.833,42 | 0.0 | 11669.0 | 352.0 | 22.Okt.2030 | 293.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 293.833,74 | 0.0 | 9775.0 | 400.0 | 01.Juli2030 | 360.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 293.853,33 | 0.0 | 7257.0 | 201.0 | 01.März2028 | 319.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 294.250,99 | 0.0 | 9789.0 | 316.0 | 01.Juli2029 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.413,45 | 0.0 | 11710.0 | 9.0 | 24.Feb.2026 | 63.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 294.413,65 | 0.0 | 9814.0 | 1135.0 | 23.Jan.2047 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.437,43 | 0.0 | 11487.0 | 294.0 | 11.März2029 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 294.570,27 | 0.0 | 9720.0 | 1382.0 | 13.Mai2054 | 530.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 293.739,76 | 0.0 | 9791.0 | 638.0 | 09.Juli2032 | 1.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 292.231,67 | 0.0 | 13842.0 | 418.0 | 22.Jan.2032 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 292.259,62 | 0.0 | 9530.0 | 1349.0 | 26.Feb.2054 | 530.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 292.401,82 | 0.0 | 9714.0 | 313.0 | 14.Juni2029 | 325.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.502,89 | 0.0 | 7230.0 | 104.0 | 01.März2027 | 296.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.542,39 | 0.0 | 9749.0 | 96.0 | 14.Jan.2027 | 115.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 292.559,32 | 0.0 | 11626.0 | 680.0 | 10.Nov.2033 | 336.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 292.568,31 | 0.0 | 13918.0 | 489.0 | 05.März2032 | 600.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 292.673,04 | 0.0 | 14396.0 | 646.0 | 27.März2034 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.721,32 | 0.0 | 8298.0 | 1058.0 | 13.Mai2040 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 292.842,17 | 0.0 | 9537.0 | 1319.0 | 23.Feb.2054 | 550.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 292.850,35 | 0.0 | 11592.0 | 133.0 | 01.Juni2027 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.084,49 | 0.0 | 9767.0 | 562.0 | 18.Juli2032 | 390.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.096,90 | 0.0 | 9711.0 | 305.0 | 15.Mai2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 293.185,00 | 0.0 | 11653.0 | 441.0 | 07.Nov.2031 | 315.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.188,49 | 0.0 | 9633.0 | 325.0 | 15.Aug.2029 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 293.276,19 | 0.0 | 14526.0 | 577.0 | 27.Nov.2053 | 688.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 291.997,83 | 0.0 | 7253.0 | 1532.0 | 01.Dez.2054 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.756,26 | 0.0 | 10186.0 | 186.0 | 09.Jan.2029 | 523.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 290.776,30 | 0.0 | 8251.0 | 1217.0 | 01.Juni2045 | 415.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.795,09 | 0.0 | 9627.0 | 212.0 | 10.Apr.2028 | 240.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 290.928,02 | 0.0 | 14023.0 | 643.0 | 02.Juni2034 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.359,99 | 0.0 | 9704.0 | 1323.0 | 15.Jan.2054 | 575.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 291.512,02 | 0.0 | 7207.0 | 99.0 | 28.Jan.2027 | 233.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 291.529,20 | 0.0 | 14256.0 | 1131.0 | 02.Sept.2045 | 621.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.584,58 | 0.0 | 9529.0 | 1333.0 | 15.Sept.2054 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.660,96 | 0.0 | 11569.0 | 1310.0 | 10.Nov.2045 | 429.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 291.663,13 | 0.0 | 13952.0 | 431.0 | 03.Feb.2031 | 488.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 291.697,72 | 0.0 | 8182.0 | 1136.0 | 01.März2043 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 291.729,04 | 0.0 | 9644.0 | 1282.0 | 01.Juni2053 | 588.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.770,83 | 0.0 | 9697.0 | 227.0 | 15.Juni2028 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.787,71 | 0.0 | 9707.0 | 133.0 | 01.Juni2027 | 145.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 291.862,02 | 0.0 | 9694.0 | 356.0 | 15.Dez.2029 | 355.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 290.852,52 | 0.0 | 8227.0 | 798.0 | 01.März2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 290.772,76 | 0.0 | 11630.0 | 40.0 | 17.Juni2026 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 290.926,54 | 0.0 | 5791.0 | 570.0 | 21.Mai2032 | 250.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 291.166,66 | 0.0 | 11646.0 | 789.0 | 19.Jan.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 291.364,65 | 0.0 | 11652.0 | 637.0 | 17.Jan.2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 291.393,70 | 0.0 | 9713.0 | 662.0 | 05.Okt.2032 | 1.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 289.360,80 | 0.0 | 7161.0 | 202.0 | 28.Feb.2028 | 254.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.398,13 | 0.0 | 10129.0 | 186.0 | 10.Feb.2028 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 289.423,66 | 0.0 | 8109.0 | 1318.0 | 15.März2052 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 289.481,54 | 0.0 | 7078.0 | 557.0 | 15.März2038 | 670.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.755,49 | 0.0 | 8991.0 | 1270.0 | 05.Sept.2040 | 145.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 289.835,61 | 0.0 | 11584.0 | 879.0 | 15.Jan.2039 | 700.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 289.887,67 | 0.0 | 13974.0 | 510.0 | 22.Mai2033 | 581.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.955,89 | 0.0 | 9648.0 | 130.0 | 21.Mai2027 | 105.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.015,43 | 0.0 | 14293.0 | 171.0 | 14.Nov.2032 | 841.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 290.288,76 | 0.0 | 10300.0 | 1122.0 | 23.Apr.2045 | 588.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 290.341,95 | 0.0 | 7230.0 | 19.0 | 29.Mai2026 | 275.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 290.361,65 | 0.0 | 9669.0 | 664.0 | 03.Dez.2032 | 63.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.564,87 | 0.0 | 9597.0 | 198.0 | 15.Feb.2028 | 205.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.843,90 | 0.0 | 7187.0 | 207.0 | 15.März2028 | 235.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.060,47 | 0.0 | 11333.0 | 1091.0 | 23.Jan.2040 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 288.105,02 | 0.0 | 11488.0 | 272.0 | 16.Nov.2028 | 175.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.203,78 | 0.0 | 10273.0 | 358.0 | 21.Feb.2030 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 288.239,25 | 0.0 | 8085.0 | 1081.0 | 15.Feb.2041 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.260,52 | 0.0 | 9587.0 | 230.0 | 15.Juni2028 | 220.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 288.314,73 | 0.0 | 9506.0 | 292.0 | 08.März2029 | 285.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.387,47 | 0.0 | 7202.0 | 94.0 | 04.Jan.2027 | 245.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 288.407,35 | 0.0 | 13833.0 | 914.0 | 15.Mai2040 | 638.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 288.415,26 | 0.0 | 9611.0 | 328.0 | 16.Juli2029 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.421,09 | 0.0 | 9577.0 | 1383.0 | 25.Juni2054 | 530.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 288.665,39 | 0.0 | 7674.0 | 608.0 | 28.Juni2033 | 522.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.697,94 | 0.0 | 10279.0 | 698.0 | 21.Feb.2035 | 530.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 288.786,02 | 0.0 | 11407.0 | 519.0 | 15.Nov.2032 | 800.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 288.882,80 | 0.0 | 8177.0 | 1259.0 | 15.Mai2047 | 427.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 288.941,65 | 0.0 | 9619.0 | 402.0 | 08.Juli2030 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.966,33 | 0.0 | 11421.0 | 594.0 | 24.Aug.2032 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 289.028,79 | 0.0 | 9484.0 | 990.0 | 23.März2040 | 463.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 289.071,80 | 0.0 | 13943.0 | 863.0 | 25.Mai2038 | 577.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.095,35 | 0.0 | 7186.0 | 63.0 | 10.Sept.2026 | 159.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.245,35 | 0.0 | 10306.0 | 506.0 | 21.Feb.2032 | 513.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 289.263,66 | 0.0 | 11496.0 | 952.0 | 17.Nov.2037 | 363.0 |
| AAPL | APPLE INC | Technologie | 289.264,06 | 0.0 | 7125.0 | 1165.0 | 08.Feb.2041 | 238.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 288.139,06 | 0.0 | 477.0 | 42.0 | 26.Juni2026 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 288.375,27 | 0.0 | 11486.0 | 142.0 | 30.Juni2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 288.424,95 | 0.0 | 7195.0 | 1475.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.922,77 | 0.0 | 9512.0 | 1012.0 | 30.März2037 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 288.972,17 | 0.0 | 7198.0 | 319.0 | 02.Juni2029 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 289.308,04 | 0.0 | 7227.0 | 1420.0 | 14.Sept.2040 | 15.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 288.534,96 | 0.0 | 9531.0 | 561.0 | 01.Mai2036 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.893,61 | 0.0 | 9538.0 | 179.0 | 24.Nov.2027 | 163.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 286.934,80 | 0.0 | 9537.0 | 365.0 | 03.Dez.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 287.196,97 | 0.0 | 9341.0 | 1290.0 | 21.Feb.2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 287.248,14 | 0.0 | 8120.0 | 1063.0 | 15.Apr.2040 | 330.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 287.417,17 | 0.0 | 9572.0 | 1413.0 | 14.Jan.2055 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 287.479,25 | 0.0 | 8172.0 | 1117.0 | 15.Dez.2042 | 425.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 287.526,03 | 0.0 | 9467.0 | 536.0 | 24.März2032 | 363.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.632,21 | 0.0 | 7115.0 | 339.0 | 10.Sept.2029 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.634,47 | 0.0 | 9494.0 | 243.0 | 17.Aug.2029 | 221.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 287.640,04 | 0.0 | 9583.0 | 446.0 | 15.Jan.2031 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 287.660,14 | 0.0 | 9581.0 | 1310.0 | 15.Jan.2053 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.683,93 | 0.0 | 14041.0 | 238.0 | 21.Aug.2028 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 287.746,55 | 0.0 | 9453.0 | 368.0 | 01.Feb.2030 | 295.0 |
| KFW | KFW | Government Guaranteed | 287.773,66 | 0.0 | 9838.0 | 209.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.841,29 | 0.0 | 10221.0 | 269.0 | 23.Jan.2030 | 501.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.906,04 | 0.0 | 9562.0 | 161.0 | 15.Sept.2027 | 100.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.961,71 | 0.0 | 12286.0 | 504.0 | 31.Jan.2033 | 451.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 287.976,12 | 0.0 | 11507.0 | 343.0 | 15.Juli2030 | 888.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.016,34 | 0.0 | 9468.0 | 369.0 | 31.Jan.2030 | 280.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 288.024,69 | 0.0 | 13933.0 | 526.0 | 13.Juni2032 | 575.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.867,51 | 0.0 | 7153.0 | 1143.0 | 01.Juni2042 | 440.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.446,12 | 0.0 | 5708.0 | 2279.0 | 17.Jan.2053 | 70.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 285.504,42 | 0.0 | 6291.0 | 1313.0 | 01.Juni2052 | 390.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 285.560,80 | 0.0 | 14100.0 | 169.0 | 15.Nov.2032 | 727.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 285.603,69 | 0.0 | 9277.0 | 1326.0 | 05.Feb.2054 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.607,91 | 0.0 | 9446.0 | 427.0 | 13.Nov.2030 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 285.625,15 | 0.0 | 10370.0 | 699.0 | 09.Jan.2035 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.633,41 | 0.0 | 9442.0 | 245.0 | 12.Aug.2028 | 180.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 286.027,88 | 0.0 | 9502.0 | 401.0 | 15.Juni2030 | 330.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.053,59 | 0.0 | 9463.0 | 344.0 | 15.Okt.2030 | 274.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.091,44 | 0.0 | 9529.0 | 368.0 | 10.Jan.2030 | 283.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 286.202,47 | 0.0 | 9344.0 | 1461.0 | 10.Sept.2064 | 542.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 286.252,10 | 0.0 | 14189.0 | 196.0 | 06.Juni2033 | 742.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 286.363,09 | 0.0 | 9413.0 | 530.0 | 15.März2032 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 286.452,56 | 0.0 | 10210.0 | 704.0 | 24.Feb.2035 | 510.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.505,61 | 0.0 | 10173.0 | 143.0 | 11.Aug.2032 | 555.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 286.664,91 | 0.0 | 14329.0 | 584.0 | 18.Jan.2033 | 588.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.665,44 | 0.0 | 13881.0 | 304.0 | 11.Juni2029 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.599,81 | 0.0 | 11410.0 | 181.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 286.202,03 | 0.0 | 11370.0 | 219.0 | 18.Apr.2028 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.096,35 | 0.0 | 9411.0 | 254.0 | 15.Sept.2028 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 284.188,12 | 0.0 | 10283.0 | 728.0 | 15.Juni2035 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.393,85 | 0.0 | 9419.0 | 300.0 | 15.März2029 | 175.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 284.452,82 | 0.0 | 13939.0 | 405.0 | 15.Aug.2030 | 488.0 |
| PNC | PNC BANK NA | Bankwesen | 284.516,78 | 0.0 | 9418.0 | 350.0 | 22.Okt.2029 | 270.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 284.747,29 | 0.0 | 11225.0 | 436.0 | 01.Mai2031 | 750.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.809,39 | 0.0 | 7062.0 | 195.0 | 28.Jan.2033 | 167.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 284.895,72 | 0.0 | 9492.0 | 1419.0 | 17.Juli2064 | 588.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.897,52 | 0.0 | 13961.0 | 276.0 | 12.März2030 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 284.935,06 | 0.0 | 5686.0 | 459.0 | 18.Nov.2030 | 110.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.988,62 | 0.0 | 9428.0 | 390.0 | 15.Apr.2030 | 270.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 285.072,75 | 0.0 | 14119.0 | 560.0 | 18.Nov.2033 | 579.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.344,40 | 0.0 | 11396.0 | 174.0 | 25.Okt.2027 | 63.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 283.607,45 | 0.0 | 9958.0 | 595.0 | 01.Juli2048 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 282.844,76 | 0.0 | 9345.0 | 1038.0 | 04.Juni2037 | 113.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 283.045,18 | 0.0 | 6981.0 | 1448.0 | 30.Sept.2049 | 313.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 283.086,89 | 0.0 | 10199.0 | 532.0 | 08.Mai2032 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 283.178,21 | 0.0 | 13655.0 | 283.0 | 22.März2029 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 283.277,00 | 0.0 | 6895.0 | 1281.0 | 03.Aug.2050 | 403.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 283.348,66 | 0.0 | 9335.0 | 375.0 | 15.Feb.2030 | 256.0 |
| AAPL | APPLE INC | Technologie | 283.552,93 | 0.0 | 6177.0 | 1531.0 | 05.Aug.2051 | 270.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 283.597,30 | 0.0 | 9376.0 | 1312.0 | 01.Juni2054 | 565.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.640,93 | 0.0 | 11240.0 | 500.0 | 15.Apr.2032 | 763.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 283.667,46 | 0.0 | 11190.0 | 407.0 | 21.Mai2030 | 200.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 283.674,98 | 0.0 | 13887.0 | 158.0 | 18.Sept.2027 | 650.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.787,78 | 0.0 | 7045.0 | 254.0 | 11.Sept.2028 | 190.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.792,84 | 0.0 | 9719.0 | 302.0 | 03.Mai2029 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.865,58 | 0.0 | 9399.0 | 392.0 | 01.Mai2030 | 288.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.539,76 | 0.0 | 12534.0 | 468.0 | 13.Mai2031 | 438.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 283.163,60 | 0.0 | 13471.0 | 11.0 | 02.März2026 | 575.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 283.947,21 | 0.0 | 11312.0 | 361.0 | 17.Okt.2029 | 150.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 281.557,69 | 0.0 | 10155.0 | 729.0 | 20.Mai2035 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.587,66 | 0.0 | 13880.0 | 415.0 | 22.Okt.2035 | 600.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 281.789,92 | 0.0 | 11266.0 | 905.0 | 15.Jan.2037 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.902,85 | 0.0 | 6930.0 | 1398.0 | 15.März2050 | 340.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.012,84 | 0.0 | 10071.0 | 550.0 | 15.Sept.2032 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 282.084,95 | 0.0 | 13660.0 | 911.0 | 22.Juli2040 | 663.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 282.205,01 | 0.0 | 12447.0 | 505.0 | 15.Nov.2031 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 282.211,97 | 0.0 | 13622.0 | 292.0 | 16.Apr.2029 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 282.217,37 | 0.0 | 11204.0 | 901.0 | 28.Okt.2036 | 313.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.221,15 | 0.0 | 9338.0 | 434.0 | 15.Okt.2030 | 261.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.259,21 | 0.0 | 13534.0 | 37.0 | 05.Juni2026 | 686.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 282.554,49 | 0.0 | 9143.0 | 1080.0 | 21.Jan.2045 | 555.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.590,67 | 0.0 | 7946.0 | 1040.0 | 16.Aug.2039 | 300.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.705,19 | 0.0 | 11298.0 | 163.0 | 15.Sept.2027 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.257,96 | 0.0 | 7210.0 | 318.0 | 02.Juni2029 | 285.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.130,86 | 0.0 | 9295.0 | 357.0 | 23.Okt.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.155,68 | 0.0 | 9277.0 | 389.0 | 22.Apr.2031 | 252.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.180,56 | 0.0 | 10011.0 | 451.0 | 15.März2031 | 425.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 280.188,90 | 0.0 | 10048.0 | 239.0 | 01.Okt.2028 | 465.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 280.492,56 | 0.0 | 13853.0 | 500.0 | 14.Okt.2031 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.505,56 | 0.0 | 9261.0 | 382.0 | 01.März2030 | 230.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 280.517,45 | 0.0 | 6195.0 | 1512.0 | 28.Mai2050 | 270.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.561,51 | 0.0 | 9316.0 | 399.0 | 04.Juni2031 | 285.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 280.599,53 | 0.0 | 9195.0 | 1239.0 | 28.Sept.2048 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.655,75 | 0.0 | 13754.0 | 464.0 | 09.Sept.2032 | 564.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.708,43 | 0.0 | 9209.0 | 686.0 | 27.Sept.2034 | 470.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 280.728,77 | 0.0 | 10091.0 | 953.0 | 01.Nov.2039 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.760,80 | 0.0 | 11202.0 | 199.0 | 26.Jan.2028 | 25.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.821,39 | 0.0 | 10018.0 | 66.0 | 15.Feb.2027 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.825,42 | 0.0 | 9133.0 | 1494.0 | 09.Feb.2064 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.827,67 | 0.0 | 13791.0 | 160.0 | 29.Sept.2028 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.023,59 | 0.0 | 9244.0 | 445.0 | 15.Feb.2031 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.043,61 | 0.0 | 11065.0 | 583.0 | 19.Okt.2034 | 700.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 281.063,60 | 0.0 | 7023.0 | 453.0 | 15.Jan.2031 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.126,27 | 0.0 | 10945.0 | 577.0 | 02.Aug.2033 | 642.0 |
| AAPL | APPLE INC | Technologie | 281.141,35 | 0.0 | 6197.0 | 1519.0 | 11.Mai2050 | 265.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 281.199,11 | 0.0 | 9258.0 | 490.0 | 22.Okt.2031 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.214,09 | 0.0 | 9315.0 | 347.0 | 19.Sept.2029 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.334,83 | 0.0 | 11099.0 | 671.0 | 23.Okt.2034 | 638.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.351,05 | 0.0 | 9337.0 | 483.0 | 01.Juni2031 | 305.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.378,50 | 0.0 | 11253.0 | 180.0 | 16.Nov.2027 | 10.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 281.386,03 | 0.0 | 13339.0 | 674.0 | 25.Jan.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.398,74 | 0.0 | 9288.0 | 377.0 | 24.Jan.2030 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 281.403,73 | 0.0 | 13699.0 | 856.0 | 31.Juli2038 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.420,18 | 0.0 | 7023.0 | 1335.0 | 06.Juli2046 | 320.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 281.427,85 | 0.0 | 7959.0 | 548.0 | 10.Nov.2032 | 585.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 280.284,64 | 0.0 | 5591.0 | 2200.0 | 20.Okt.2050 | 49.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 280.127,11 | 0.0 | 9238.0 | 1096.0 | 28.Juni2038 | 150.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 280.235,69 | 0.0 | 11208.0 | 199.0 | 24.Jan.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 280.247,24 | 0.0 | 6963.0 | 1616.0 | 02.Dez.2056 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.815,24 | 0.0 | 6923.0 | 1074.0 | 01.Juni2041 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 278.816,08 | 0.0 | 6918.0 | 644.0 | 06.Juni2039 | 634.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.867,09 | 0.0 | 11142.0 | 209.0 | 03.März2028 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.011,26 | 0.0 | 11047.0 | 858.0 | 16.Mai2038 | 638.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.049,91 | 0.0 | 13528.0 | 607.0 | 02.Mai2033 | 438.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 279.107,62 | 0.0 | 7968.0 | 1071.0 | 15.Jan.2043 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.159,54 | 0.0 | 13552.0 | 211.0 | 28.Apr.2028 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 279.173,03 | 0.0 | 13456.0 | 6.0 | 13.Feb.2026 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 279.301,66 | 0.0 | 13767.0 | 332.0 | 17.Okt.2034 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.327,37 | 0.0 | 11056.0 | 729.0 | 15.Nov.2035 | 650.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 279.403,66 | 0.0 | 13537.0 | 293.0 | 10.Apr.2029 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 279.480,02 | 0.0 | 11108.0 | 296.0 | 30.Jan.2029 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 279.489,39 | 0.0 | 13502.0 | 31.0 | 15.Mai2026 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.583,30 | 0.0 | 9217.0 | 545.0 | 15.März2032 | 295.0 |
| DAL | DELTA AIR LINES INC | Transport | 279.744,45 | 0.0 | 10159.0 | 226.0 | 10.Juli2028 | 495.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 279.762,04 | 0.0 | 10127.0 | 394.0 | 13.Juni2030 | 453.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 279.814,45 | 0.0 | 11170.0 | 463.0 | 22.Dez.2030 | 238.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 279.825,24 | 0.0 | 9919.0 | 1340.0 | 01.Sept.2055 | 570.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 279.939,10 | 0.0 | 13639.0 | 310.0 | 18.Juni2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 279.982,50 | 0.0 | 10002.0 | 1.0 | 15.Sept.2028 | 411.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 280.095,23 | 0.0 | 13749.0 | 485.0 | 10.Sept.2031 | 525.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 278.812,95 | 0.0 | 13705.0 | 1023.0 | 01.Okt.2041 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 279.576,76 | 0.0 | 11113.0 | 297.0 | 05.Feb.2029 | 63.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.251,27 | 0.0 | 10227.0 | 347.0 | 01.Juni2054 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 277.495,83 | 0.0 | 13627.0 | 157.0 | 14.Sept.2027 | 525.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 277.516,91 | 0.0 | 6803.0 | 656.0 | 19.Sept.2034 | 590.0 |
| TCN | TELUS CORP | Kommunikation | 277.575,28 | 0.0 | 9189.0 | 553.0 | 13.Mai2032 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.593,02 | 0.0 | 10012.0 | 258.0 | 15.Nov.2028 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 277.614,21 | 0.0 | 9220.0 | 400.0 | 03.Juni2031 | 257.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 277.765,65 | 0.0 | 9961.0 | 55.0 | 15.Aug.2026 | 325.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 277.801,61 | 0.0 | 8451.0 | 922.0 | 09.Nov.2039 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.971,54 | 0.0 | 9179.0 | 469.0 | 25.März2031 | 273.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 278.034,76 | 0.0 | 6835.0 | 286.0 | 03.Apr.2034 | 575.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 278.146,50 | 0.0 | 13576.0 | 142.0 | 28.Juli2027 | 515.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 278.155,77 | 0.0 | 13564.0 | 530.0 | 31.Dez.2079 | 788.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.247,95 | 0.0 | 9163.0 | 542.0 | 01.März2032 | 290.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 278.264,12 | 0.0 | 11045.0 | 847.0 | 30.Nov.2037 | 615.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 278.276,53 | 0.0 | 13728.0 | 413.0 | 16.Okt.2031 | 525.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 278.352,27 | 0.0 | 10976.0 | 962.0 | 19.Okt.2040 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.364,65 | 0.0 | 13912.0 | 443.0 | 17.Jan.2031 | 538.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.336,36 | 0.0 | 6914.0 | 485.0 | 15.Apr.2031 | 230.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 278.387,22 | 0.0 | 13674.0 | 198.0 | 10.März2028 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 278.482,84 | 0.0 | 4639.0 | 2858.0 | 15.Jan.2120 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 276.185,52 | 0.0 | 10986.0 | 443.0 | 04.Sept.2030 | 138.0 |
| AET | AETNA INC | Versicherung | 276.238,84 | 0.0 | 10984.0 | 826.0 | 15.Dez.2037 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 276.296,47 | 0.0 | 9975.0 | 388.0 | 15.Mai2030 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 276.480,02 | 0.0 | 9074.0 | 937.0 | 15.Sept.2038 | 410.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 276.584,60 | 0.0 | 9806.0 | 1097.0 | 15.Aug.2045 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 276.616,29 | 0.0 | 6775.0 | 235.0 | 17.Aug.2028 | 490.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 276.644,87 | 0.0 | 10060.0 | 142.0 | 20.Okt.2028 | 475.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 276.761,65 | 0.0 | 9130.0 | 464.0 | 11.März2032 | 265.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 276.799,56 | 0.0 | 13692.0 | 458.0 | 30.Apr.2031 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 276.933,26 | 0.0 | 9085.0 | 525.0 | 21.Jan.2033 | 294.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 276.977,63 | 0.0 | 5781.0 | 1634.0 | 20.Nov.2060 | 300.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 276.994,44 | 0.0 | 11033.0 | 451.0 | 07.Okt.2030 | 138.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 277.053,48 | 0.0 | 11624.0 | 817.0 | 15.Mai2037 | 640.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 277.060,63 | 0.0 | 13636.0 | 350.0 | 04.Juni2031 | 613.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 277.074,12 | 0.0 | 6774.0 | 274.0 | 05.Feb.2029 | 495.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 277.086,71 | 0.0 | 13617.0 | 482.0 | 10.Sept.2031 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 277.256,16 | 0.0 | 13705.0 | 343.0 | 22.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 277.296,36 | 0.0 | 13625.0 | 329.0 | 30.Aug.2029 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 277.405,15 | 0.0 | 9107.0 | 1091.0 | 01.Okt.2042 | 463.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.920,33 | 0.0 | 13461.0 | 37.0 | 08.Juni2026 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 274.931,90 | 0.0 | 6734.0 | 519.0 | 16.Juni2055 | 595.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 275.034,84 | 0.0 | 13475.0 | 144.0 | 22.Juli2027 | 413.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.064,96 | 0.0 | 13610.0 | 259.0 | 23.Okt.2028 | 438.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 275.094,09 | 0.0 | 10924.0 | 322.0 | 17.Mai2029 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 275.119,25 | 0.0 | 13479.0 | 144.0 | 22.Juli2027 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.123,35 | 0.0 | 13582.0 | 422.0 | 01.Okt.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 275.151,49 | 0.0 | 13586.0 | 484.0 | 20.Aug.2031 | 505.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 275.156,48 | 0.0 | 6798.0 | 336.0 | 30.Okt.2029 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 275.296,97 | 0.0 | 8993.0 | 1190.0 | 01.März2046 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 275.465,42 | 0.0 | 6753.0 | 644.0 | 04.März2034 | 520.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 275.471,95 | 0.0 | 13685.0 | 646.0 | 01.Dez.2033 | 482.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.570,85 | 0.0 | 13425.0 | 24.0 | 21.Apr.2026 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.612,93 | 0.0 | 13637.0 | 388.0 | 01.Nov.2030 | 488.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.648,26 | 0.0 | 11015.0 | 260.0 | 08.Sept.2028 | 25.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 275.691,76 | 0.0 | 13517.0 | 718.0 | 19.Sept.2035 | 586.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 275.718,13 | 0.0 | 9851.0 | 742.0 | 11.Sept.2035 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.752,49 | 0.0 | 13628.0 | 342.0 | 23.Okt.2029 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 275.786,17 | 0.0 | 10141.0 | 749.0 | 30.März2036 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 275.952,24 | 0.0 | 6766.0 | 1423.0 | 16.Aug.2049 | 310.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 276.142,34 | 0.0 | 6765.0 | 192.0 | 16.Feb.2028 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 275.942,32 | 0.0 | 61.0 | 336.0 | 20.Juni2029 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 275.077,97 | 0.0 | 9077.0 | 1099.0 | 12.Juli2038 | 150.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 276.056,72 | 0.0 | 8728.0 | 670.0 | 01.Apr.2047 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 276.072,32 | 0.0 | 8583.0 | 734.0 | 01.Feb.2051 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 273.962,92 | 0.0 | 9387.0 | 708.0 | 20.Nov.2045 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.667,45 | 0.0 | 9026.0 | 423.0 | 21.Aug.2030 | 233.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.882,86 | 0.0 | 10936.0 | 328.0 | 21.Mai2029 | 25.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.883,41 | 0.0 | 6775.0 | 1228.0 | 15.Nov.2047 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.930,57 | 0.0 | 9054.0 | 473.0 | 01.Apr.2031 | 255.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 273.956,33 | 0.0 | 8968.0 | 1167.0 | 01.Okt.2047 | 540.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 273.964,97 | 0.0 | 7666.0 | 1298.0 | 15.Aug.2047 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 273.973,86 | 0.0 | 7671.0 | 1076.0 | 04.Feb.2041 | 340.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 273.986,39 | 0.0 | 13296.0 | 819.0 | 15.Aug.2039 | 938.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 274.122,42 | 0.0 | 6758.0 | 413.0 | 03.Okt.2030 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 274.149,64 | 0.0 | 10548.0 | 667.0 | 07.Feb.2034 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 274.169,06 | 0.0 | 9049.0 | 1489.0 | 17.Mai2063 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.257,08 | 0.0 | 9871.0 | 738.0 | 15.Nov.2035 | 555.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 274.272,09 | 0.0 | 9104.0 | 528.0 | 01.Dez.2031 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.275,49 | 0.0 | 10715.0 | 362.0 | 01.Sept.2030 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 274.358,52 | 0.0 | 13098.0 | 638.0 | 31.Jan.2034 | 475.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 274.376,04 | 0.0 | 9145.0 | 817.0 | 04.Mai2034 | 1.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.377,59 | 0.0 | 13709.0 | 190.0 | 15.Jan.2029 | 538.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 274.487,99 | 0.0 | 6754.0 | 287.0 | 22.März2029 | 485.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 274.513,12 | 0.0 | 13576.0 | 258.0 | 22.Okt.2028 | 450.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 274.521,86 | 0.0 | 13659.0 | 925.0 | 21.Dez.2039 | 606.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 274.558,26 | 0.0 | 13430.0 | 137.0 | 28.Juni2027 | 392.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 274.586,27 | 0.0 | 10836.0 | 612.0 | 25.Okt.2033 | 625.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 274.590,36 | 0.0 | 13165.0 | 431.0 | 14.Feb.2031 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 274.591,29 | 0.0 | 9761.0 | 723.0 | 01.Dez.2035 | 585.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 274.603,56 | 0.0 | 7741.0 | 1965.0 | 17.Juli2053 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.642,76 | 0.0 | 7771.0 | 1030.0 | 22.Apr.2041 | 311.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 274.671,77 | 0.0 | 6803.0 | 300.0 | 14.Mai2029 | 510.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.797,66 | 0.0 | 13667.0 | 267.0 | 07.Dez.2028 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.258,98 | 0.0 | 9068.0 | 419.0 | 08.Juli2030 | 213.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 272.287,71 | 0.0 | 13459.0 | 254.0 | 03.Okt.2028 | 388.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 272.288,04 | 0.0 | 6742.0 | 452.0 | 21.Mai2036 | 580.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 272.293,55 | 0.0 | 13277.0 | 117.0 | 13.Apr.2027 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 272.321,26 | 0.0 | 6711.0 | 289.0 | 19.März2029 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 272.363,61 | 0.0 | 9074.0 | 854.0 | 10.Okt.2034 | 15.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 272.464,62 | 0.0 | 6817.0 | 660.0 | 25.Juli2039 | 612.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 272.512,87 | 0.0 | 10549.0 | 219.0 | 11.Aug.2028 | 795.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 272.538,97 | 0.0 | 9911.0 | 767.0 | 22.Jan.2037 | 490.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 272.565,21 | 0.0 | 6721.0 | 204.0 | 31.März2028 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 272.612,24 | 0.0 | 8990.0 | 1306.0 | 15.Mai2053 | 535.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 272.642,21 | 0.0 | 6761.0 | 125.0 | 14.Mai2027 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.700,49 | 0.0 | 7630.0 | 1295.0 | 15.Aug.2047 | 375.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 272.718,36 | 0.0 | 6678.0 | 701.0 | 27.Feb.2035 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.728,39 | 0.0 | 9942.0 | 232.0 | 15.Aug.2028 | 370.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.819,20 | 0.0 | 9023.0 | 476.0 | 01.Apr.2031 | 235.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.968,96 | 0.0 | 8985.0 | 543.0 | 03.Feb.2032 | 245.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.009,19 | 0.0 | 9049.0 | 441.0 | 15.Okt.2030 | 195.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 273.045,19 | 0.0 | 13511.0 | 259.0 | 22.Okt.2028 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 273.160,13 | 0.0 | 13518.0 | 258.0 | 20.Okt.2028 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 273.174,20 | 0.0 | 13510.0 | 256.0 | 11.Okt.2028 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.210,50 | 0.0 | 9101.0 | 495.0 | 13.Juli2031 | 306.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 273.250,64 | 0.0 | 9027.0 | 426.0 | 15.Aug.2030 | 190.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 273.313,51 | 0.0 | 13658.0 | 367.0 | 15.Jan.2030 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 273.349,11 | 0.0 | 13323.0 | 118.0 | 26.Apr.2028 | 347.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.466,78 | 0.0 | 13527.0 | 257.0 | 16.Okt.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.467,54 | 0.0 | 6761.0 | 1353.0 | 22.Apr.2051 | 311.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.502,74 | 0.0 | 9024.0 | 467.0 | 25.Feb.2031 | 230.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.720,36 | 0.0 | 6798.0 | 501.0 | 02.Juni2031 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.380,80 | 0.0 | 6816.0 | 413.0 | 27.Mai2030 | 170.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 271.680,20 | 0.0 | 9376.0 | 632.0 | 01.Apr.2049 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.935,51 | 0.0 | 8953.0 | 427.0 | 10.Aug.2030 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 271.008,42 | 0.0 | 13532.0 | 141.0 | 09.Juli2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.025,51 | 0.0 | 6669.0 | 369.0 | 18.März2030 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 271.118,45 | 0.0 | 13249.0 | 116.0 | 05.Apr.2027 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.319,02 | 0.0 | 8951.0 | 417.0 | 23.Juli2031 | 190.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 271.422,30 | 0.0 | 8928.0 | 498.0 | 01.Sept.2031 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.440,37 | 0.0 | 9046.0 | 422.0 | 17.Juli2030 | 205.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.447,09 | 0.0 | 13356.0 | 563.0 | 08.Sept.2032 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 271.497,45 | 0.0 | 6706.0 | 1178.0 | 15.Aug.2040 | 190.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 271.521,27 | 0.0 | 10824.0 | 342.0 | 19.Juli2029 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 271.534,24 | 0.0 | 13305.0 | 971.0 | 14.Sept.2040 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 271.635,50 | 0.0 | 6786.0 | 275.0 | 15.Jan.2029 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 271.655,14 | 0.0 | 10723.0 | 483.0 | 24.Feb.2031 | 135.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.705,50 | 0.0 | 13416.0 | 700.0 | 24.Okt.2035 | 521.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.714,59 | 0.0 | 9021.0 | 404.0 | 01.Mai2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.723,12 | 0.0 | 8939.0 | 541.0 | 28.Jan.2032 | 248.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.780,06 | 0.0 | 8983.0 | 661.0 | 29.Okt.2033 | 340.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 271.831,67 | 0.0 | 13416.0 | 1569.0 | 08.März2044 | 160.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 271.905,81 | 0.0 | 10737.0 | 541.0 | 28.Okt.2033 | 612.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 271.952,12 | 0.0 | 10627.0 | 938.0 | 01.März2041 | 650.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 271.964,75 | 0.0 | 6793.0 | 187.0 | 13.Jan.2028 | 500.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 272.015,61 | 0.0 | 6680.0 | 399.0 | 06.Sept.2030 | 475.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 272.043,29 | 0.0 | 13477.0 | 261.0 | 27.Okt.2028 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 272.130,45 | 0.0 | 13400.0 | 334.0 | 14.Sept.2029 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 271.043,89 | 0.0 | 13413.0 | 425.0 | 26.Juni2030 | 194.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 271.815,76 | 0.0 | 6698.0 | 807.0 | 21.Apr.2037 | 575.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 271.627,13 | 0.0 | 6681.0 | 1400.0 | 01.Sept.2050 | 284.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 269.584,81 | 0.0 | 13268.0 | 329.0 | 12.Sept.2049 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 269.647,31 | 0.0 | 8783.0 | 1484.0 | 06.Feb.2057 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 269.716,02 | 0.0 | 10774.0 | 565.0 | 12.Jan.2033 | 643.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 269.729,26 | 0.0 | 8950.0 | 531.0 | 15.Nov.2031 | 230.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 269.803,01 | 0.0 | 13155.0 | 579.0 | 25.Juli2053 | 582.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 269.855,72 | 0.0 | 10661.0 | 727.0 | 01.Nov.2035 | 605.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 269.909,11 | 0.0 | 13388.0 | 551.0 | 23.Nov.2052 | 513.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 270.034,90 | 0.0 | 8986.0 | 922.0 | 16.Juli2035 | 25.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 270.042,61 | 0.0 | 13502.0 | 283.0 | 20.Jan.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 270.047,82 | 0.0 | 8886.0 | 1000.0 | 15.Apr.2040 | 438.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 270.185,39 | 0.0 | 13341.0 | 766.0 | 10.Mai2034 | 192.0 |
| KFW | KFW MTN | Government Guaranteed | 270.226,99 | 0.0 | 6750.0 | 142.0 | 13.Juli2027 | 430.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 270.251,11 | 0.0 | 10003.0 | 8.0 | 15.Juli2026 | 488.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 270.361,67 | 0.0 | 13328.0 | 336.0 | 13.Sept.2029 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 270.427,11 | 0.0 | 10551.0 | 1012.0 | 07.Feb.2042 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.489,68 | 0.0 | 13474.0 | 361.0 | 17.Dez.2029 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 270.497,35 | 0.0 | 9012.0 | 532.0 | 14.Jan.2033 | 287.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 270.682,52 | 0.0 | 6696.0 | 1507.0 | 13.Mai2060 | 380.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.726,33 | 0.0 | 10641.0 | 393.0 | 30.Sept.2030 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 270.811,20 | 0.0 | 10629.0 | 608.0 | 14.Sept.2033 | 581.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 270.832,61 | 0.0 | 11768.0 | 550.0 | 26.Mai2033 | 350.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 268.275,69 | 0.0 | 8340.0 | 1232.0 | 14.Juni2046 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.292,51 | 0.0 | 13334.0 | 31.0 | 15.Mai2026 | 88.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 268.294,44 | 0.0 | 10633.0 | 583.0 | 19.Mai2034 | 585.0 |
| AVGO | BROADCOM INC | Technologie | 268.381,28 | 0.0 | 7507.0 | 1394.0 | 15.Feb.2051 | 375.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.513,05 | 0.0 | 10676.0 | 585.0 | 12.Juni2033 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.562,28 | 0.0 | 8841.0 | 497.0 | 21.Juli2032 | 224.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.618,68 | 0.0 | 7517.0 | 320.0 | 08.Aug.2034 | 483.0 |
| AAPL | APPLE INC | Technologie | 268.663,88 | 0.0 | 8881.0 | 472.0 | 08.Feb.2031 | 165.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.708,56 | 0.0 | 10635.0 | 251.0 | 20.Nov.2029 | 682.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 268.716,26 | 0.0 | 10474.0 | 793.0 | 01.Feb.2037 | 585.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.741,50 | 0.0 | 12835.0 | 562.0 | 29.Jan.2034 | 526.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 268.776,15 | 0.0 | 10652.0 | 631.0 | 15.Nov.2033 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 268.869,64 | 0.0 | 6702.0 | 1836.0 | 22.Okt.2046 | 70.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 268.877,81 | 0.0 | 8762.0 | 1375.0 | 15.Feb.2053 | 465.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.882,59 | 0.0 | 13303.0 | 631.0 | 10.Nov.2033 | 538.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 268.903,17 | 0.0 | 8853.0 | 418.0 | 11.Aug.2030 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 268.945,82 | 0.0 | 10474.0 | 487.0 | 21.Jan.2033 | 571.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 268.962,52 | 0.0 | 8900.0 | 518.0 | 28.Okt.2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 269.000,74 | 0.0 | 8866.0 | 506.0 | 01.Aug.2031 | 215.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 269.043,67 | 0.0 | 13434.0 | 768.0 | 11.Jan.2036 | 563.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.075,62 | 0.0 | 10675.0 | 260.0 | 01.Dez.2028 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.155,24 | 0.0 | 10482.0 | 604.0 | 01.Feb.2035 | 605.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.335,92 | 0.0 | 8958.0 | 414.0 | 28.Mai2030 | 135.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.336,93 | 0.0 | 8964.0 | 688.0 | 08.Juli2034 | 430.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 268.573,87 | 0.0 | 6714.0 | 49.0 | 20.Juli2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.198,63 | 0.0 | 6645.0 | 1580.0 | 07.Okt.2054 | 410.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 269.561,58 | 0.0 | 8978.0 | 819.0 | 25.Mai2034 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 268.615,62 | 0.0 | 10662.0 | 343.0 | 01.Dez.2029 | 604.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 267.033,91 | 0.0 | 13201.0 | 603.0 | 03.Nov.2043 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.084,33 | 0.0 | 8837.0 | 522.0 | 14.Sept.2031 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.086,71 | 0.0 | 8878.0 | 493.0 | 15.Juni2031 | 260.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 267.091,09 | 0.0 | 10399.0 | 635.0 | 26.Juli2035 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.160,74 | 0.0 | 10499.0 | 242.0 | 03.Okt.2029 | 632.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 267.184,72 | 0.0 | 10470.0 | 836.0 | 15.März2038 | 625.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 267.221,46 | 0.0 | 8890.0 | 543.0 | 21.Dez.2031 | 220.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 267.266,94 | 0.0 | 8906.0 | 463.0 | 15.Jan.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 267.317,04 | 0.0 | 8908.0 | 466.0 | 15.Jan.2031 | 195.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 267.363,13 | 0.0 | 10609.0 | 956.0 | 25.Nov.2039 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.428,64 | 0.0 | 8636.0 | 1195.0 | 03.Aug.2055 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.495,38 | 0.0 | 8841.0 | 517.0 | 17.Sept.2031 | 222.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.698,77 | 0.0 | 13016.0 | 513.0 | 06.Juli2032 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 267.847,05 | 0.0 | 13253.0 | 723.0 | 23.Okt.2034 | 425.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.898,75 | 0.0 | 13086.0 | 241.0 | 14.Sept.2029 | 750.0 |
| CUBE | CUBESMART LP | REITS | 267.933,52 | 0.0 | 8823.0 | 545.0 | 15.Feb.2032 | 250.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 267.986,45 | 0.0 | 13268.0 | 781.0 | 30.Mai2034 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.032,04 | 0.0 | 8904.0 | 498.0 | 13.Mai2031 | 163.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 268.144,34 | 0.0 | 10380.0 | 60.0 | 01.Feb.2031 | 738.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 268.154,08 | 0.0 | 7.0 | 274.0 | 10.Dez.2028 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 266.964,17 | 0.0 | 6628.0 | 120.0 | 21.Apr.2027 | 275.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 267.264,18 | 0.0 | 8836.0 | 1037.0 | 24.Jan.2037 | 63.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.711,40 | 0.0 | 9755.0 | 140.0 | 01.Jan.2033 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 265.657,59 | 0.0 | 10393.0 | 677.0 | 25.Feb.2036 | 579.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.779,22 | 0.0 | 11731.0 | 601.0 | 06.Nov.2032 | 338.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 265.868,79 | 0.0 | 10394.0 | 528.0 | 16.Aug.2032 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 265.891,73 | 0.0 | 8815.0 | 531.0 | 14.Okt.2031 | 180.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 265.944,15 | 0.0 | 8782.0 | 514.0 | 02.Sept.2031 | 215.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.028,04 | 0.0 | 10391.0 | 503.0 | 30.Jan.2032 | 530.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 266.043,83 | 0.0 | 10526.0 | 660.0 | 19.Nov.2035 | 682.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 266.126,45 | 0.0 | 12954.0 | 1093.0 | 30.Juni2042 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.131,56 | 0.0 | 8830.0 | 532.0 | 15.Nov.2031 | 225.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 266.297,99 | 0.0 | 12704.0 | 422.0 | 23.Jan.2032 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 266.300,73 | 0.0 | 8873.0 | 545.0 | 15.Jan.2032 | 244.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 266.316,05 | 0.0 | 13107.0 | 115.0 | 12.Apr.2028 | 200.0 |
| USB | US BANCORP | Bankwesen | 266.343,48 | 0.0 | 8810.0 | 425.0 | 22.Juli2030 | 138.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 266.348,98 | 0.0 | 13236.0 | 355.0 | 26.Nov.2029 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 266.403,96 | 0.0 | 8731.0 | 1087.0 | 15.März2042 | 430.0 |
| PSX | PHILLIPS 66 | Energie | 266.404,73 | 0.0 | 8792.0 | 1140.0 | 15.Nov.2044 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.408,53 | 0.0 | 8809.0 | 429.0 | 15.Aug.2030 | 165.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.475,89 | 0.0 | 8844.0 | 448.0 | 01.Nov.2030 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.692,58 | 0.0 | 13117.0 | 104.0 | 17.Feb.2027 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.709,80 | 0.0 | 12672.0 | 253.0 | 20.Feb.2034 | 618.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 266.766,99 | 0.0 | 8881.0 | 537.0 | 06.Jan.2032 | 290.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 266.787,44 | 0.0 | 8890.0 | 504.0 | 15.Juli2031 | 238.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 266.801,37 | 0.0 | 6565.0 | 480.0 | 25.Sept.2031 | 483.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 266.803,27 | 0.0 | 8836.0 | 518.0 | 15.Nov.2031 | 320.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 266.844,95 | 0.0 | 8894.0 | 553.0 | 18.Jan.2032 | 213.0 |
| ORCL | ORACLE CORPORATION | Technologie | 266.887,83 | 0.0 | 8889.0 | 962.0 | 15.Juli2040 | 538.0 |
| ADSK | AUTODESK INC | Technologie | 266.916,79 | 0.0 | 8874.0 | 538.0 | 15.Dez.2031 | 240.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 266.928,03 | 0.0 | 10548.0 | 680.0 | 01.Nov.2034 | 588.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 266.318,47 | 0.0 | 2306.0 | 661.0 | 25.Apr.2035 | 675.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 266.355,11 | 0.0 | 10654.0 | 381.0 | 26.Nov.2029 | 0.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 266.687,08 | 0.0 | 6608.0 | 212.0 | 21.Apr.2028 | 350.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 264.391,80 | 0.0 | 6499.0 | 550.0 | 17.Sept.2032 | 475.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 264.417,60 | 0.0 | 6487.0 | 724.0 | 18.Sept.2035 | 535.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 264.466,47 | 0.0 | 8809.0 | 1211.0 | 15.Juli2046 | 480.0 |
| GOOGL | ALPHABET INC | Technologie | 264.626,25 | 0.0 | 11704.0 | 267.0 | 06.Nov.2028 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 264.662,12 | 0.0 | 10332.0 | 628.0 | 13.Feb.2035 | 583.0 |
| PLD | PROLOGIS LP | REITS | 264.697,89 | 0.0 | 8820.0 | 548.0 | 15.Jan.2032 | 225.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 264.715,42 | 0.0 | 10555.0 | 688.0 | 02.Juli2035 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 264.719,62 | 0.0 | 6615.0 | 96.0 | 14.Jan.2027 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 264.760,73 | 0.0 | 8752.0 | 518.0 | 01.Sept.2031 | 190.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 264.796,75 | 0.0 | 12668.0 | 421.0 | 15.Feb.2031 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 265.117,86 | 0.0 | 10330.0 | 368.0 | 15.Aug.2055 | 638.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.145,53 | 0.0 | 8716.0 | 1125.0 | 31.Okt.2046 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 265.196,99 | 0.0 | 8773.0 | 1089.0 | 23.Nov.2041 | 425.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 265.216,48 | 0.0 | 11720.0 | 445.0 | 10.Nov.2030 | 297.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.217,43 | 0.0 | 12784.0 | 571.0 | 20.Apr.2033 | 540.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 265.251,66 | 0.0 | 8811.0 | 988.0 | 22.Apr.2036 | 35.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 265.446,20 | 0.0 | 10422.0 | 569.0 | 15.März2033 | 565.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.447,06 | 0.0 | 10607.0 | 668.0 | 14.Jan.2036 | 629.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.472,68 | 0.0 | 8834.0 | 416.0 | 17.Mai2030 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.497,09 | 0.0 | 10608.0 | 1058.0 | 14.Jan.2046 | 692.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.532,19 | 0.0 | 10337.0 | 142.0 | 11.Aug.2028 | 644.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.596,71 | 0.0 | 10436.0 | 607.0 | 15.Sept.2033 | 540.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 265.619,62 | 0.0 | 8802.0 | 1584.0 | 20.Okt.2045 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.029,03 | 0.0 | 6614.0 | 554.0 | 15.Dez.2031 | 160.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 265.585,16 | 0.0 | 6640.0 | 557.0 | 21.Juli2032 | 450.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 262.994,20 | 0.0 | 13135.0 | 520.0 | 12.Jan.2032 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.058,86 | 0.0 | 10330.0 | 646.0 | 11.März2034 | 537.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.135,23 | 0.0 | 8604.0 | 1093.0 | 24.Feb.2042 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.138,02 | 0.0 | 7369.0 | 1390.0 | 01.März2052 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 263.192,66 | 0.0 | 13156.0 | 96.0 | 14.Jan.2027 | 188.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 263.300,82 | 0.0 | 12851.0 | 290.0 | 01.März2029 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.359,11 | 0.0 | 10010.0 | 187.0 | 01.März2028 | 410.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.377,66 | 0.0 | 10531.0 | 625.0 | 18.Jan.2035 | 651.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 263.585,90 | 0.0 | 10479.0 | 522.0 | 02.Juli2031 | 100.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 263.593,29 | 0.0 | 11627.0 | 1000.0 | 10.Nov.2038 | 386.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.627,81 | 0.0 | 10395.0 | 366.0 | 15.Apr.2031 | 569.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.702,39 | 0.0 | 10357.0 | 273.0 | 15.März2029 | 550.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.892,73 | 0.0 | 10445.0 | 251.0 | 16.Nov.2028 | 620.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.910,56 | 0.0 | 11663.0 | 748.0 | 26.Nov.2034 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 263.925,73 | 0.0 | 8763.0 | 445.0 | 16.Sept.2030 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 263.955,94 | 0.0 | 10420.0 | 619.0 | 15.Okt.2033 | 525.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 263.986,73 | 0.0 | 10313.0 | 496.0 | 12.Feb.2032 | 563.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 264.066,26 | 0.0 | 10259.0 | 98.0 | 08.Feb.2028 | 675.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 264.154,37 | 0.0 | 10294.0 | 346.0 | 28.Jan.2035 | 570.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 264.173,02 | 0.0 | 11638.0 | 602.0 | 13.Okt.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.211,47 | 0.0 | 10551.0 | 630.0 | 10.Jan.2035 | 625.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 264.211,68 | 0.0 | 11604.0 | 743.0 | 04.Sept.2034 | 313.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 263.550,09 | 0.0 | 11916.0 | 270.0 | 15.Nov.2028 | 300.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 264.071,88 | 0.0 | 6604.0 | 192.0 | 24.Jan.2028 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.702,73 | 0.0 | 12824.0 | 312.0 | 29.Mai2030 | 300.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 261.759,30 | 0.0 | 8631.0 | 1273.0 | 27.Apr.2046 | 408.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 261.812,91 | 0.0 | 12951.0 | 199.0 | 28.Feb.2028 | 263.0 |
| EQR | ERP OPERATING LP | REITS | 261.905,63 | 0.0 | 8669.0 | 1195.0 | 01.Juni2045 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.913,41 | 0.0 | 12633.0 | 259.0 | 30.Mai2034 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 261.971,25 | 0.0 | 8727.0 | 469.0 | 07.Jan.2031 | 155.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.973,23 | 0.0 | 7310.0 | 1385.0 | 31.Jan.2051 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 261.995,52 | 0.0 | 10429.0 | 461.0 | 15.Juni2031 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.998,58 | 0.0 | 12894.0 | 327.0 | 25.Juli2029 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.006,02 | 0.0 | 10357.0 | 541.0 | 09.Nov.2032 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 262.077,88 | 0.0 | 9292.0 | 1225.0 | 30.Nov.2046 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.111,23 | 0.0 | 10402.0 | 637.0 | 30.Mai2035 | 594.0 |
| USB | US BANCORP MTN | Bankwesen | 262.149,35 | 0.0 | 8685.0 | 525.0 | 03.Nov.2036 | 249.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.245,00 | 0.0 | 10233.0 | 186.0 | 01.Feb.2029 | 547.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 262.286,72 | 0.0 | 7476.0 | 1149.0 | 29.Juni2041 | 299.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 262.290,66 | 0.0 | 6500.0 | 1458.0 | 17.Nov.2051 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 262.403,00 | 0.0 | 12792.0 | 241.0 | 31.Dez.2079 | 750.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.589,26 | 0.0 | 10263.0 | 538.0 | 10.Aug.2033 | 541.0 |
| PAYX | PAYCHEX INC | Technologie | 262.592,45 | 0.0 | 10356.0 | 704.0 | 15.Apr.2035 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.613,53 | 0.0 | 10288.0 | 355.0 | 25.Feb.2031 | 537.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 262.647,74 | 0.0 | 10467.0 | 821.0 | 01.Juli2038 | 730.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.661,19 | 0.0 | 10498.0 | 714.0 | 15.Juli2035 | 615.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 262.663,82 | 0.0 | 10332.0 | 472.0 | 30.Sept.2031 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 262.684,33 | 0.0 | 8689.0 | 1012.0 | 01.Juni2042 | 495.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 262.773,10 | 0.0 | 10503.0 | 694.0 | 15.Jan.2035 | 580.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.797,94 | 0.0 | 11565.0 | 111.0 | 07.März2027 | 113.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 262.799,41 | 0.0 | 6462.0 | 1468.0 | 12.März2051 | 305.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 262.890,35 | 0.0 | 8692.0 | 1572.0 | 15.Sept.2045 | 175.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.905,51 | 0.0 | 10429.0 | 686.0 | 28.Mai2036 | 603.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.917,15 | 0.0 | 10312.0 | 278.0 | 05.März2030 | 545.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.700,25 | 0.0 | 10291.0 | 243.0 | 14.Sept.2028 | 507.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 261.985,66 | 0.0 | 8733.0 | 1051.0 | 19.Jan.2037 | 50.0 |
| OGS | ONE GAS INC | Erdgas | 260.351,81 | 0.0 | 10260.0 | 285.0 | 01.Apr.2029 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.401,36 | 0.0 | 10276.0 | 660.0 | 11.Apr.2034 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.406,01 | 0.0 | 10406.0 | 350.0 | 14.Jan.2031 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.408,06 | 0.0 | 12330.0 | 654.0 | 10.Sept.2034 | 625.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 260.423,01 | 0.0 | 12541.0 | 291.0 | 16.Mai2029 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 260.507,32 | 0.0 | 10416.0 | 999.0 | 15.Jan.2038 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 260.534,26 | 0.0 | 10189.0 | 693.0 | 15.Feb.2035 | 540.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.626,59 | 0.0 | 11542.0 | 174.0 | 31.Okt.2027 | 161.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.660,93 | 0.0 | 10389.0 | 225.0 | 29.Juni2028 | 650.0 |
| SNV | SYNOVUS BANK | Bankwesen | 260.799,54 | 0.0 | 10190.0 | 185.0 | 15.Feb.2028 | 563.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 260.886,68 | 0.0 | 13041.0 | 89.0 | 15.Dez.2026 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.888,94 | 0.0 | 10307.0 | 509.0 | 16.Juli2031 | 212.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.910,14 | 0.0 | 13044.0 | 88.0 | 14.Dez.2026 | 13.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 261.016,59 | 0.0 | 7366.0 | 1123.0 | 15.Sept.2040 | 265.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 261.064,61 | 0.0 | 12940.0 | 571.0 | 14.Nov.2033 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 261.083,08 | 0.0 | 12430.0 | 189.0 | 16.Feb.2029 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.145,03 | 0.0 | 10203.0 | 185.0 | 21.Jan.2028 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 261.151,92 | 0.0 | 8623.0 | 1226.0 | 14.Mai2046 | 445.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.221,46 | 0.0 | 10433.0 | 346.0 | 10.Jan.2030 | 565.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 261.250,14 | 0.0 | 10398.0 | 343.0 | 15.Nov.2029 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 261.261,59 | 0.0 | 6481.0 | 1427.0 | 24.Nov.2050 | 325.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.268,55 | 0.0 | 10300.0 | 450.0 | 26.März2031 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 261.297,46 | 0.0 | 12828.0 | 489.0 | 29.Aug.2031 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 261.389,41 | 0.0 | 10446.0 | 697.0 | 14.Jan.2036 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.390,24 | 0.0 | 10266.0 | 699.0 | 15.März2035 | 545.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.391,48 | 0.0 | 10280.0 | 363.0 | 15.März2030 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.481,63 | 0.0 | 10258.0 | 640.0 | 01.März2034 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.510,92 | 0.0 | 10226.0 | 577.0 | 01.Feb.2033 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 261.515,38 | 0.0 | 10312.0 | 634.0 | 15.Apr.2034 | 565.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.612,92 | 0.0 | 8677.0 | 1131.0 | 15.Juni2043 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.637,52 | 0.0 | 8707.0 | 464.0 | 15.Dez.2030 | 145.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 260.765,41 | 0.0 | 8676.0 | 985.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 261.116,11 | 0.0 | 8702.0 | 948.0 | 10.Sept.2035 | 5.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 261.389,25 | 0.0 | 9708.0 | 572.0 | 01.Okt.2047 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.034,96 | 0.0 | 10172.0 | 360.0 | 04.März2031 | 502.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 259.044,52 | 0.0 | 8483.0 | 1068.0 | 15.März2042 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 259.080,40 | 0.0 | 10236.0 | 524.0 | 15.Apr.2032 | 482.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.186,26 | 0.0 | 10284.0 | 345.0 | 20.Nov.2029 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 259.204,00 | 0.0 | 12355.0 | 1259.0 | 03.Apr.2053 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.263,42 | 0.0 | 10317.0 | 223.0 | 15.Juni2028 | 550.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 259.332,79 | 0.0 | 12897.0 | 169.0 | 17.Okt.2027 | 200.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 259.335,54 | 0.0 | 10093.0 | 707.0 | 01.Aug.2035 | 570.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.354,08 | 0.0 | 10303.0 | 301.0 | 01.Juni2029 | 525.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.387,59 | 0.0 | 10156.0 | 190.0 | 07.Feb.2028 | 485.0 |
| PSD | PUGET ENERGY INC | Elektro- | 259.413,42 | 0.0 | 10178.0 | 691.0 | 15.März2035 | 572.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 259.414,44 | 0.0 | 12378.0 | 353.0 | 25.Jan.2035 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.455,93 | 0.0 | 10217.0 | 582.0 | 27.März2033 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.480,61 | 0.0 | 10211.0 | 701.0 | 01.Apr.2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.493,43 | 0.0 | 10279.0 | 705.0 | 13.Mai2036 | 542.0 |
| HES | HESS CORP | Energie | 259.563,01 | 0.0 | 10207.0 | 1170.0 | 01.Apr.2047 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.667,89 | 0.0 | 12598.0 | 386.0 | 19.Mai2030 | 488.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.686,07 | 0.0 | 11437.0 | 1579.0 | 10.Nov.2055 | 458.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.688,34 | 0.0 | 10216.0 | 281.0 | 21.März2029 | 520.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.748,59 | 0.0 | 10224.0 | 368.0 | 21.März2030 | 502.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 259.778,30 | 0.0 | 10165.0 | 642.0 | 13.Feb.2034 | 519.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.778,80 | 0.0 | 10369.0 | 227.0 | 06.Juli2029 | 578.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.790,60 | 0.0 | 12498.0 | 213.0 | 15.Mai2028 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 259.818,40 | 0.0 | 8582.0 | 1165.0 | 15.Mai2044 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 259.840,53 | 0.0 | 10173.0 | 637.0 | 15.Feb.2034 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 259.850,02 | 0.0 | 10205.0 | 699.0 | 15.März2035 | 545.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 259.866,22 | 0.0 | 8599.0 | 1281.0 | 01.Dez.2048 | 465.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.945,95 | 0.0 | 10118.0 | 53.0 | 09.Aug.2026 | 625.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 259.951,27 | 0.0 | 10116.0 | 8.0 | 01.Feb.2029 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.989,44 | 0.0 | 10192.0 | 231.0 | 14.Aug.2028 | 480.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 260.054,65 | 0.0 | 10172.0 | 142.0 | 23.Aug.2027 | 563.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.083,33 | 0.0 | 10352.0 | 461.0 | 15.Juni2031 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 260.112,19 | 0.0 | 12833.0 | 231.0 | 26.Juni2028 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.177,71 | 0.0 | 8501.0 | 1233.0 | 01.März2047 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 260.236,13 | 0.0 | 8589.0 | 1348.0 | 15.Mai2052 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.246,44 | 0.0 | 10267.0 | 647.0 | 15.Apr.2034 | 540.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 259.339,02 | 0.0 | 1.0 | 798.0 | 15.Mai2038 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 259.803,75 | 0.0 | 6423.0 | 1736.0 | 10.Mai2046 | 88.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.120,39 | 0.0 | 10329.0 | 263.0 | 27.Nov.2028 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 257.759,07 | 0.0 | 10131.0 | 192.0 | 26.Feb.2028 | 447.0 |
| CVX | CHEVRON USA INC | Energie | 257.762,57 | 0.0 | 10187.0 | 374.0 | 15.Apr.2030 | 469.0 |
| MET | METLIFE INC | Versicherung | 257.785,93 | 0.0 | 10164.0 | 363.0 | 23.März2030 | 455.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 257.790,77 | 0.0 | 8442.0 | 1128.0 | 01.Sept.2042 | 390.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 257.811,74 | 0.0 | 12553.0 | 536.0 | 07.Juni2032 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.833,67 | 0.0 | 10168.0 | 817.0 | 15.Apr.2037 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.898,76 | 0.0 | 10084.0 | 99.0 | 01.Feb.2028 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.903,48 | 0.0 | 10079.0 | 98.0 | 28.Jan.2028 | 497.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 257.910,09 | 0.0 | 12363.0 | 342.0 | 05.Feb.2030 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.950,42 | 0.0 | 10223.0 | 378.0 | 13.Mai2031 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.954,96 | 0.0 | 10129.0 | 107.0 | 05.März2027 | 504.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.966,65 | 0.0 | 10243.0 | 347.0 | 23.Nov.2029 | 478.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 257.982,43 | 0.0 | 8503.0 | 1191.0 | 01.Mai2045 | 440.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.010,80 | 0.0 | 10088.0 | 763.0 | 29.Jan.2036 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.040,45 | 0.0 | 10261.0 | 308.0 | 06.Juni2029 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.078,67 | 0.0 | 10231.0 | 528.0 | 15.Mai2032 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.095,67 | 0.0 | 10321.0 | 272.0 | 18.Jan.2030 | 572.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.107,67 | 0.0 | 10120.0 | 96.0 | 23.Feb.2027 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.120,22 | 0.0 | 12364.0 | 417.0 | 08.Feb.2036 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 258.273,94 | 0.0 | 10219.0 | 1252.0 | 19.Mai2055 | 663.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 258.301,93 | 0.0 | 12433.0 | 271.0 | 16.Apr.2034 | 538.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.445,97 | 0.0 | 10320.0 | 178.0 | 09.Jan.2028 | 600.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 258.453,94 | 0.0 | 10131.0 | 181.0 | 01.März2030 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 258.537,93 | 0.0 | 11252.0 | 867.0 | 15.März2039 | 688.0 |
| FOXA | FOX CORP | Kommunikation | 258.574,75 | 0.0 | 10114.0 | 262.0 | 25.Jan.2029 | 471.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.657,82 | 0.0 | 10273.0 | 305.0 | 30.Mai2029 | 528.0 |
| ENIIM | ENI SPA 144A | Energie | 258.663,71 | 0.0 | 10247.0 | 652.0 | 15.Mai2034 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.714,88 | 0.0 | 10123.0 | 183.0 | 27.Jan.2028 | 470.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.720,97 | 0.0 | 10220.0 | 294.0 | 10.Apr.2029 | 463.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 258.758,42 | 0.0 | 10065.0 | 486.0 | 29.Jan.2032 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 258.809,11 | 0.0 | 10275.0 | 1023.0 | 01.Dez.2041 | 565.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 258.989,22 | 0.0 | 10231.0 | 375.0 | 24.Apr.2030 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 258.996,07 | 0.0 | 10340.0 | 372.0 | 08.Juli2031 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 259.023,50 | 0.0 | 10253.0 | 207.0 | 08.Mai2028 | 540.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.813,13 | 0.0 | 10173.0 | 206.0 | 01.Apr.2028 | 460.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 257.970,31 | 0.0 | 8990.0 | 662.0 | 01.Sept.2049 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.424,27 | 0.0 | 12706.0 | 345.0 | 14.Nov.2030 | 538.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 256.459,57 | 0.0 | 10250.0 | 361.0 | 14.Jan.2030 | 478.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 256.479,08 | 0.0 | 12730.0 | 651.0 | 21.Nov.2033 | 488.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.509,19 | 0.0 | 10044.0 | 143.0 | 24.Juli2028 | 442.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.513,00 | 0.0 | 10153.0 | 124.0 | 08.Mai2027 | 540.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.546,41 | 0.0 | 10057.0 | 144.0 | 09.Aug.2028 | 458.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.548,34 | 0.0 | 10146.0 | 338.0 | 17.Okt.2029 | 449.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.570,40 | 0.0 | 10134.0 | 377.0 | 01.Apr.2030 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.606,76 | 0.0 | 10882.0 | 1128.0 | 15.März2040 | 275.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.624,48 | 0.0 | 10182.0 | 130.0 | 26.Mai2028 | 550.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.643,46 | 0.0 | 10109.0 | 324.0 | 15.Sept.2029 | 450.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.687,00 | 0.0 | 10007.0 | 8.0 | 15.Feb.2026 | 605.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.695,23 | 0.0 | 10239.0 | 501.0 | 01.Jan.2032 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 256.706,53 | 0.0 | 6281.0 | 1373.0 | 25.Jan.2052 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.707,86 | 0.0 | 10066.0 | 101.0 | 10.Feb.2027 | 455.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.734,33 | 0.0 | 10078.0 | 148.0 | 22.Aug.2028 | 466.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.756,07 | 0.0 | 10064.0 | 98.0 | 30.Jan.2027 | 438.0 |
| COF | CAPITAL ONE NA | Bankwesen | 256.782,45 | 0.0 | 10107.0 | 231.0 | 13.Sept.2028 | 465.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 256.850,51 | 0.0 | 12635.0 | 224.0 | 28.Mai2028 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.898,72 | 0.0 | 12337.0 | 198.0 | 25.März2029 | 525.0 |
| CMA | COMERICA BANK | Bankwesen | 256.914,35 | 0.0 | 10062.0 | 542.0 | 25.Aug.2033 | 533.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 256.925,54 | 0.0 | 8519.0 | 1342.0 | 15.Juni2051 | 466.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 256.933,64 | 0.0 | 7298.0 | 1172.0 | 26.Nov.2041 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 256.940,89 | 0.0 | 10092.0 | 320.0 | 15.Aug.2029 | 430.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.941,77 | 0.0 | 10045.0 | 577.0 | 01.Feb.2033 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.984,11 | 0.0 | 9954.0 | 125.0 | 06.Juni2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.026,03 | 0.0 | 10193.0 | 166.0 | 17.Nov.2027 | 502.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 257.037,73 | 0.0 | 12696.0 | 338.0 | 17.Sept.2029 | 338.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 257.086,56 | 0.0 | 10083.0 | 353.0 | 15.Feb.2030 | 466.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 257.146,33 | 0.0 | 10081.0 | 188.0 | 15.Feb.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.169,25 | 0.0 | 10155.0 | 157.0 | 15.Okt.2027 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.314,60 | 0.0 | 12846.0 | 187.0 | 22.Dez.2028 | 188.0 |
| MPLX | MPLX LP | Energie | 257.351,51 | 0.0 | 8405.0 | 1288.0 | 14.März2052 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.405,21 | 0.0 | 10143.0 | 201.0 | 14.März2028 | 438.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 257.407,12 | 0.0 | 12845.0 | 159.0 | 09.Dez.2032 | 163.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 257.427,80 | 0.0 | 12512.0 | 607.0 | 23.Mai2033 | 463.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.451,42 | 0.0 | 10223.0 | 688.0 | 01.Dez.2034 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257.464,83 | 0.0 | 12337.0 | 340.0 | 20.Feb.2035 | 500.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 257.465,67 | 0.0 | 10113.0 | 272.0 | 13.März2029 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.485,20 | 0.0 | 10213.0 | 385.0 | 15.Mai2030 | 480.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 257.495,97 | 0.0 | 7344.0 | 736.0 | 04.Jan.2035 | 425.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.530,55 | 0.0 | 10218.0 | 167.0 | 21.Nov.2027 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 257.540,99 | 0.0 | 10294.0 | 671.0 | 15.Juli2034 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.578,33 | 0.0 | 10287.0 | 561.0 | 01.Nov.2031 | 63.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.594,70 | 0.0 | 10124.0 | 104.0 | 21.März2027 | 545.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.612,95 | 0.0 | 9869.0 | 132.0 | 01.Juni2027 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.664,99 | 0.0 | 10230.0 | 381.0 | 27.Mai2031 | 522.0 |
| ENBCN | ENBRIDGE INC | Energie | 257.682,84 | 0.0 | 10261.0 | 722.0 | 20.Juni2035 | 555.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.078,03 | 0.0 | 10096.0 | 595.0 | 01.Mai2033 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 255.097,34 | 0.0 | 10071.0 | 118.0 | 12.Apr.2028 | 487.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 255.142,06 | 0.0 | 10044.0 | 487.0 | 08.Sept.2031 | 440.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.165,23 | 0.0 | 10102.0 | 167.0 | 26.Okt.2027 | 450.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 255.205,56 | 0.0 | 12750.0 | 1116.0 | 15.Jan.2044 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.316,05 | 0.0 | 12284.0 | 281.0 | 02.März2030 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 255.349,80 | 0.0 | 10184.0 | 723.0 | 01.Juli2035 | 563.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 255.366,15 | 0.0 | 10039.0 | 235.0 | 17.Aug.2028 | 415.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.367,82 | 0.0 | 10187.0 | 138.0 | 02.Juli2027 | 555.0 |
| OKE | ONEOK INC | Energie | 255.427,27 | 0.0 | 10000.0 | 553.0 | 15.Okt.2032 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.441,35 | 0.0 | 10135.0 | 207.0 | 16.Mai2028 | 465.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.469,41 | 0.0 | 10095.0 | 196.0 | 24.Apr.2028 | 518.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.542,65 | 0.0 | 10147.0 | 107.0 | 01.Juni2027 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 255.573,69 | 0.0 | 8382.0 | 926.0 | 01.März2038 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 255.598,57 | 0.0 | 8520.0 | 1316.0 | 20.Jan.2049 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 255.610,25 | 0.0 | 6229.0 | 1531.0 | 02.Feb.2061 | 345.0 |
| EXC | PECO ENERGY CO | Elektro- | 255.625,79 | 0.0 | 10177.0 | 607.0 | 15.Juni2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.659,00 | 0.0 | 10212.0 | 275.0 | 09.Jan.2029 | 480.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 255.687,22 | 0.0 | 10214.0 | 654.0 | 10.Jan.2034 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.699,40 | 0.0 | 9970.0 | 1183.0 | 14.Feb.2049 | 595.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.767,54 | 0.0 | 10140.0 | 695.0 | 15.Nov.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 255.790,51 | 0.0 | 9997.0 | 541.0 | 28.Juli2033 | 492.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.795,20 | 0.0 | 12454.0 | 606.0 | 14.Juni2034 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 255.798,27 | 0.0 | 10224.0 | 310.0 | 15.Juli2029 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.828,95 | 0.0 | 5649.0 | 1729.0 | 01.Juni2060 | 267.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.854,71 | 0.0 | 11602.0 | 72.0 | 14.Okt.2026 | 88.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 255.861,42 | 0.0 | 10208.0 | 709.0 | 03.Juli2036 | 558.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.913,85 | 0.0 | 10163.0 | 129.0 | 28.Mai2027 | 513.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 255.924,74 | 0.0 | 12362.0 | 359.0 | 01.Mai2035 | 513.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.951,45 | 0.0 | 10039.0 | 138.0 | 27.Juli2027 | 415.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.971,57 | 0.0 | 12765.0 | 171.0 | 20.Okt.2027 | 100.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.020,80 | 0.0 | 10070.0 | 63.0 | 14.Sept.2026 | 488.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 256.048,87 | 0.0 | 12674.0 | 285.0 | 23.Jan.2029 | 200.0 |
| OKE | ONEOK INC | Energie | 256.115,61 | 0.0 | 9970.0 | 1269.0 | 15.Okt.2055 | 625.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 256.133,91 | 0.0 | 12494.0 | 552.0 | 29.Juni2032 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 256.147,33 | 0.0 | 10068.0 | 194.0 | 15.Feb.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.162,31 | 0.0 | 10174.0 | 382.0 | 27.Mai2031 | 499.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.169,80 | 0.0 | 10168.0 | 387.0 | 20.Mai2030 | 470.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.290,07 | 0.0 | 10076.0 | 57.0 | 25.Sept.2026 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.326,73 | 0.0 | 12674.0 | 227.0 | 02.Juni2029 | 167.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.371,78 | 0.0 | 10003.0 | 4.0 | 01.Feb.2029 | 538.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.414,54 | 0.0 | 10188.0 | 228.0 | 28.Juni2028 | 469.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 255.817,00 | 0.0 | 12769.0 | 270.0 | 09.Okt.2028 | 63.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 255.893,31 | 0.0 | 10092.0 | 202.0 | 20.März2028 | 430.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 253.901,25 | 0.0 | 8978.0 | 655.0 | 15.Okt.2049 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.756,43 | 0.0 | 10140.0 | 188.0 | 12.Jan.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.802,47 | 0.0 | 12267.0 | 371.0 | 07.März2030 | 413.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 253.835,45 | 0.0 | 9923.0 | 727.0 | 07.Aug.2035 | 510.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 253.839,59 | 0.0 | 12251.0 | 799.0 | 03.März2036 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.894,54 | 0.0 | 12330.0 | 221.0 | 07.Juni2029 | 500.0 |
| OKE | ONEOK INC | Energie | 253.902,14 | 0.0 | 10019.0 | 155.0 | 24.Sept.2027 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 253.955,67 | 0.0 | 12359.0 | 612.0 | 24.Mai2033 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 253.960,10 | 0.0 | 12367.0 | 210.0 | 21.Juli2028 | 563.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 253.971,51 | 0.0 | 12637.0 | 268.0 | 18.Nov.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.973,61 | 0.0 | 12484.0 | 415.0 | 28.Aug.2030 | 461.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.051,92 | 0.0 | 10089.0 | 295.0 | 23.Mai2029 | 460.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 254.056,01 | 0.0 | 12288.0 | 444.0 | 22.März2031 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 254.085,04 | 0.0 | 8319.0 | 1232.0 | 15.März2050 | 433.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 254.107,14 | 0.0 | 9978.0 | 48.0 | 21.Juli2026 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 254.139,45 | 0.0 | 12359.0 | 619.0 | 20.Mai2033 | 442.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 254.156,04 | 0.0 | 8250.0 | 1251.0 | 30.Juli2049 | 470.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 254.220,65 | 0.0 | 10065.0 | 543.0 | 15.Nov.2038 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 254.221,33 | 0.0 | 12227.0 | 783.0 | 28.Feb.2036 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 254.280,05 | 0.0 | 10004.0 | 13.0 | 09.März2026 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.324,73 | 0.0 | 10040.0 | 97.0 | 06.Apr.2027 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.335,66 | 0.0 | 12170.0 | 170.0 | 22.Feb.2033 | 513.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 254.361,83 | 0.0 | 10164.0 | 176.0 | 12.Jan.2028 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.363,64 | 0.0 | 10049.0 | 117.0 | 12.Apr.2027 | 463.0 |
| MPLX | MPLX LP | Energie | 254.387,28 | 0.0 | 9982.0 | 577.0 | 01.März2033 | 500.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.390,05 | 0.0 | 9030.0 | 384.0 | 31.März2034 | 216.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 254.396,50 | 0.0 | 12318.0 | 299.0 | 02.Mai2029 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.403,73 | 0.0 | 12615.0 | 1085.0 | 01.Dez.2045 | 775.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.434,19 | 0.0 | 8398.0 | 846.0 | 06.Apr.2036 | 289.0 |
| HPQ | HP INC | Technologie | 254.467,22 | 0.0 | 9970.0 | 978.0 | 15.Sept.2041 | 600.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 254.478,46 | 0.0 | 10011.0 | 275.0 | 01.März2029 | 435.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 254.501,22 | 0.0 | 8393.0 | 1254.0 | 15.Mai2050 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 254.521,46 | 0.0 | 10163.0 | 724.0 | 08.Juli2036 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.604,16 | 0.0 | 10055.0 | 161.0 | 01.Okt.2027 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.610,18 | 0.0 | 12506.0 | 631.0 | 12.Sept.2033 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 254.626,03 | 0.0 | 12603.0 | 1157.0 | 28.Okt.2042 | 475.0 |
| FOXA | FOX CORP | Kommunikation | 254.629,54 | 0.0 | 9919.0 | 887.0 | 25.Jan.2039 | 548.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 254.666,11 | 0.0 | 12266.0 | 505.0 | 20.März2037 | 475.0 |
| CSX | CSX CORP | Transport | 254.692,42 | 0.0 | 8347.0 | 1169.0 | 15.März2044 | 410.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 254.694,52 | 0.0 | 12361.0 | 466.0 | 31.Mai2036 | 497.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 254.716,08 | 0.0 | 12297.0 | 274.0 | 22.Apr.2034 | 500.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 254.729,08 | 0.0 | 12168.0 | 183.0 | 31.Jan.2029 | 500.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 254.743,54 | 0.0 | 12543.0 | 1157.0 | 11.Okt.2045 | 520.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.751,47 | 0.0 | 10187.0 | 189.0 | 18.Jan.2028 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 254.751,58 | 0.0 | 8346.0 | 1334.0 | 19.März2050 | 433.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.820,68 | 0.0 | 6333.0 | 1502.0 | 04.Juni2051 | 294.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 254.830,71 | 0.0 | 10121.0 | 686.0 | 01.Dez.2034 | 532.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.836,53 | 0.0 | 12505.0 | 242.0 | 08.Sept.2029 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.836,77 | 0.0 | 12730.0 | 366.0 | 13.Jan.2030 | 525.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 254.847,30 | 0.0 | 10190.0 | 678.0 | 17.Juli2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.878,43 | 0.0 | 12620.0 | 717.0 | 31.Okt.2034 | 475.0 |
| FLEX | FLEX LTD | Technologie | 254.889,31 | 0.0 | 10188.0 | 506.0 | 15.Jan.2032 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.946,96 | 0.0 | 10073.0 | 336.0 | 10.Okt.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.009,15 | 0.0 | 12738.0 | 184.0 | 07.Dez.2027 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.038,38 | 0.0 | 10061.0 | 101.0 | 02.Apr.2027 | 470.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.760,63 | 0.0 | 7229.0 | 36.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.808,02 | 0.0 | 7235.0 | 137.0 | 18.Juni2027 | 255.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.445,28 | 0.0 | 8332.0 | 1342.0 | 08.Apr.2042 | 163.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 255.035,36 | 0.0 | 12608.0 | 428.0 | 18.Okt.2030 | 475.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 254.264,42 | 0.0 | 10514.0 | 878.0 | 01.Juni2040 | 587.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 255.045,05 | 0.0 | 8452.0 | 710.0 | 01.Nov.2035 | 226.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 254.401,80 | 0.0 | 10248.0 | 401.0 | 01.Okt.2055 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.441,43 | 0.0 | 12252.0 | 384.0 | 02.Mai2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 252.441,84 | 0.0 | 8264.0 | 1007.0 | 15.Aug.2039 | 350.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.446,74 | 0.0 | 10097.0 | 143.0 | 19.Juli2027 | 475.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.450,53 | 0.0 | 9977.0 | 251.0 | 30.Sept.2028 | 397.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.467,78 | 0.0 | 10017.0 | 370.0 | 15.Mai2030 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 252.467,94 | 0.0 | 12100.0 | 647.0 | 23.Jan.2034 | 450.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 252.513,48 | 0.0 | 12303.0 | 209.0 | 13.Juli2028 | 525.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.543,39 | 0.0 | 10080.0 | 227.0 | 03.Juli2029 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.552,37 | 0.0 | 9923.0 | 141.0 | 21.Juli2028 | 359.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 252.559,71 | 0.0 | 12427.0 | 766.0 | 14.Sept.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.560,02 | 0.0 | 9928.0 | 273.0 | 08.Feb.2029 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.560,85 | 0.0 | 10051.0 | 39.0 | 15.Juni2026 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.561,49 | 0.0 | 10060.0 | 214.0 | 15.Juni2028 | 440.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.620,44 | 0.0 | 9968.0 | 985.0 | 03.Juli2037 | 213.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.631,66 | 0.0 | 9973.0 | 334.0 | 26.Sept.2029 | 418.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.669,44 | 0.0 | 10056.0 | 133.0 | 09.Juni2028 | 444.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.725,12 | 0.0 | 9987.0 | 90.0 | 15.Okt.2028 | 463.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.735,23 | 0.0 | 9990.0 | 120.0 | 22.Apr.2032 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.772,51 | 0.0 | 12341.0 | 232.0 | 19.Juli2029 | 500.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.789,41 | 0.0 | 9997.0 | 372.0 | 15.Apr.2030 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.811,46 | 0.0 | 9949.0 | 1096.0 | 01.Okt.2043 | 540.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 252.863,70 | 0.0 | 12128.0 | 185.0 | 29.Jan.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.865,23 | 0.0 | 10035.0 | 33.0 | 21.Mai2026 | 488.0 |
| NI | NISOURCE INC | Erdgas | 252.915,99 | 0.0 | 9940.0 | 1324.0 | 01.Apr.2055 | 585.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.953,43 | 0.0 | 9992.0 | 3.0 | 02.Feb.2026 | 270.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 252.981,70 | 0.0 | 10112.0 | 185.0 | 15.Jan.2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.015,67 | 0.0 | 10100.0 | 1052.0 | 06.Jan.2042 | 540.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 253.055,14 | 0.0 | 12514.0 | 327.0 | 30.Okt.2029 | 525.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 253.066,96 | 0.0 | 9992.0 | 6.0 | 13.Feb.2026 | 300.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 253.068,82 | 0.0 | 12590.0 | 618.0 | 23.Juni2032 | 87.0 |
| OKE | ONEOK INC | Energie | 253.115,15 | 0.0 | 9999.0 | 488.0 | 15.Okt.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.139,78 | 0.0 | 10032.0 | 213.0 | 28.Apr.2028 | 413.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 253.154,56 | 0.0 | 10100.0 | 740.0 | 01.Juli2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.161,80 | 0.0 | 10071.0 | 266.0 | 05.Dez.2029 | 445.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.233,20 | 0.0 | 10113.0 | 541.0 | 08.Juli2033 | 495.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.240,80 | 0.0 | 10012.0 | 16.0 | 21.Apr.2026 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.253,17 | 0.0 | 9998.0 | 4.0 | 03.Apr.2026 | 445.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 253.272,50 | 0.0 | 12576.0 | 349.0 | 26.Okt.2029 | 275.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.276,79 | 0.0 | 10020.0 | 199.0 | 19.Apr.2028 | 438.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.293,70 | 0.0 | 10109.0 | 393.0 | 03.Juli2031 | 488.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 253.298,95 | 0.0 | 9745.0 | 518.0 | 27.März2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.306,70 | 0.0 | 9981.0 | 564.0 | 15.Sept.2032 | 435.0 |
| CBT | CABOT CORPORATION | Basic Industry | 253.321,36 | 0.0 | 10105.0 | 539.0 | 30.Juni2032 | 500.0 |
| AAPL | APPLE INC | Technologie | 253.353,87 | 0.0 | 10056.0 | 213.0 | 10.Mai2028 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.362,86 | 0.0 | 12412.0 | 243.0 | 28.Aug.2033 | 550.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.391,54 | 0.0 | 9942.0 | 270.0 | 01.Feb.2029 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.398,76 | 0.0 | 9966.0 | 227.0 | 01.Aug.2028 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253.415,84 | 0.0 | 10065.0 | 584.0 | 11.Feb.2032 | 65.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.451,37 | 0.0 | 11220.0 | 213.0 | 18.März2028 | 45.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 253.458,72 | 0.0 | 10112.0 | 132.0 | 01.Juli2027 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.464,84 | 0.0 | 10103.0 | 223.0 | 23.Juni2028 | 470.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.486,25 | 0.0 | 10067.0 | 127.0 | 20.Mai2027 | 435.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 253.490,69 | 0.0 | 12306.0 | 606.0 | 03.Mai2033 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.494,01 | 0.0 | 12440.0 | 225.0 | 15.Sept.2033 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 253.504,85 | 0.0 | 8372.0 | 1275.0 | 15.Nov.2047 | 435.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.514,68 | 0.0 | 10102.0 | 227.0 | 18.Juni2028 | 436.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 253.515,00 | 0.0 | 12275.0 | 365.0 | 18.Apr.2030 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.571,77 | 0.0 | 10012.0 | 157.0 | 14.Sept.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 253.604,51 | 0.0 | 9944.0 | 545.0 | 15.Aug.2032 | 465.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.607,89 | 0.0 | 10029.0 | 158.0 | 04.Okt.2027 | 390.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.643,31 | 0.0 | 9968.0 | 95.0 | 01.Feb.2028 | 378.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 253.659,66 | 0.0 | 12321.0 | 593.0 | 31.Dez.2079 | 513.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 253.661,09 | 0.0 | 12302.0 | 677.0 | 23.Mai2034 | 490.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.662,05 | 0.0 | 12294.0 | 462.0 | 03.Mai2031 | 463.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.664,97 | 0.0 | 9926.0 | 544.0 | 08.Aug.2032 | 490.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.705,81 | 0.0 | 10027.0 | 19.0 | 30.Apr.2026 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.712,98 | 0.0 | 12501.0 | 420.0 | 21.Sept.2031 | 475.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 253.729,52 | 0.0 | 12555.0 | 684.0 | 01.Nov.2038 | 438.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 252.483,40 | 0.0 | 11563.0 | 1306.0 | 10.Sept.2045 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 253.422,46 | 0.0 | 389.0 | 1189.0 | 14.Juni2041 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.602,35 | 0.0 | 10103.0 | 586.0 | 12.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 252.993,57 | 0.0 | 12650.0 | 70.0 | 02.Okt.2026 | 0.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 253.329,99 | 0.0 | 11100.0 | 258.0 | 31.Aug.2028 | 25.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 253.527,80 | 0.0 | 10048.0 | 971.0 | 01.Feb.2045 | 547.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 252.478,51 | 0.0 | 9854.0 | 133.0 | 01.März2030 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 251.134,22 | 0.0 | 8207.0 | 1234.0 | 12.Feb.2045 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 251.184,28 | 0.0 | 12426.0 | 175.0 | 16.Nov.2032 | 636.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.228,10 | 0.0 | 10005.0 | 133.0 | 10.Juni2027 | 395.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.253,61 | 0.0 | 9977.0 | 26.0 | 27.Apr.2026 | 318.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.255,37 | 0.0 | 9945.0 | 114.0 | 06.Apr.2028 | 365.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251.297,57 | 0.0 | 12223.0 | 293.0 | 15.Mai2029 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.331,48 | 0.0 | 9996.0 | 34.0 | 25.Mai2026 | 375.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.342,06 | 0.0 | 9964.0 | 421.0 | 15.Nov.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.343,06 | 0.0 | 12248.0 | 625.0 | 24.Mai2033 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.373,60 | 0.0 | 10010.0 | 133.0 | 09.Juni2027 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.390,97 | 0.0 | 9982.0 | 173.0 | 15.Nov.2027 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 251.441,89 | 0.0 | 12572.0 | 299.0 | 19.Jan.2029 | 25.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.452,54 | 0.0 | 9958.0 | 257.0 | 23.Okt.2029 | 437.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 251.465,64 | 0.0 | 12140.0 | 355.0 | 31.Dez.2079 | 475.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 251.546,39 | 0.0 | 12181.0 | 277.0 | 05.Apr.2029 | 425.0 |
| EQT | EQT CORP | Energie | 251.571,22 | 0.0 | 9945.0 | 154.0 | 01.Okt.2027 | 390.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 251.615,93 | 0.0 | 12136.0 | 528.0 | 26.März2037 | 462.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.647,63 | 0.0 | 12488.0 | 436.0 | 21.Nov.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.672,10 | 0.0 | 12429.0 | 426.0 | 02.Okt.2030 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.680,49 | 0.0 | 8340.0 | 1323.0 | 18.Okt.2041 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.701,11 | 0.0 | 9990.0 | 1085.0 | 01.Dez.2043 | 575.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.707,92 | 0.0 | 12372.0 | 227.0 | 21.Sept.2033 | 550.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 251.724,90 | 0.0 | 8177.0 | 610.0 | 09.Feb.2034 | 659.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 251.728,89 | 0.0 | 9938.0 | 756.0 | 15.Okt.2035 | 493.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.754,05 | 0.0 | 10026.0 | 68.0 | 15.Dez.2026 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 251.768,96 | 0.0 | 10055.0 | 397.0 | 08.Juli2031 | 466.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.811,45 | 0.0 | 9977.0 | 118.0 | 25.Apr.2028 | 405.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.828,27 | 0.0 | 9929.0 | 150.0 | 14.Sept.2027 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.853,95 | 0.0 | 12489.0 | 513.0 | 13.Nov.2032 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.859,07 | 0.0 | 9957.0 | 111.0 | 16.März2027 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.887,40 | 0.0 | 12486.0 | 512.0 | 10.Nov.2031 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.894,54 | 0.0 | 10032.0 | 180.0 | 14.Dez.2027 | 439.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 251.902,12 | 0.0 | 9912.0 | 188.0 | 15.Feb.2028 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.910,76 | 0.0 | 12173.0 | 188.0 | 25.Apr.2033 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.921,18 | 0.0 | 9941.0 | 283.0 | 18.März2029 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.925,45 | 0.0 | 9982.0 | 22.0 | 12.Apr.2026 | 348.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 251.950,88 | 0.0 | 10055.0 | 400.0 | 01.Juli2030 | 435.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.967,52 | 0.0 | 9947.0 | 749.0 | 15.Okt.2035 | 500.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 252.007,77 | 0.0 | 12116.0 | 173.0 | 28.Feb.2033 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 252.012,95 | 0.0 | 9961.0 | 107.0 | 25.März2027 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.039,66 | 0.0 | 12590.0 | 599.0 | 13.Jan.2033 | 513.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.074,53 | 0.0 | 9957.0 | 418.0 | 01.Okt.2030 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.091,11 | 0.0 | 9997.0 | 297.0 | 03.Mai2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 252.103,91 | 0.0 | 8332.0 | 1264.0 | 20.Mai2047 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 252.181,44 | 0.0 | 12306.0 | 397.0 | 12.Juni2030 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.211,53 | 0.0 | 9966.0 | 563.0 | 15.Okt.2032 | 463.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.248,29 | 0.0 | 10082.0 | 96.0 | 14.Jan.2028 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.257,47 | 0.0 | 8402.0 | 1412.0 | 15.Jan.2053 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.279,25 | 0.0 | 10066.0 | 226.0 | 30.Juni2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 252.284,06 | 0.0 | 11107.0 | 1772.0 | 06.Nov.2064 | 438.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.288,86 | 0.0 | 10089.0 | 97.0 | 18.Jan.2027 | 475.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 252.320,47 | 0.0 | 12177.0 | 358.0 | 14.März2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.437,05 | 0.0 | 10091.0 | 136.0 | 15.Juli2027 | 463.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 251.232,33 | 0.0 | 12.0 | 958.0 | 01.Okt.2040 | 620.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 251.519,12 | 0.0 | 12202.0 | 376.0 | 13.März2030 | 371.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 251.525,01 | 0.0 | 6187.0 | 722.0 | 21.März2035 | 450.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 251.653,31 | 0.0 | 12576.0 | 629.0 | 17.Juni2032 | 61.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 252.342,61 | 0.0 | 6258.0 | 901.0 | 24.Mai2038 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.813,44 | 0.0 | 12020.0 | 108.0 | 14.März2028 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.848,04 | 0.0 | 9830.0 | 320.0 | 15.Aug.2029 | 380.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 249.852,62 | 0.0 | 12393.0 | 245.0 | 22.Nov.2028 | 525.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 249.882,67 | 0.0 | 12419.0 | 586.0 | 29.Nov.2032 | 450.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.900,15 | 0.0 | 12402.0 | 657.0 | 17.Nov.2033 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.945,23 | 0.0 | 12103.0 | 272.0 | 09.März2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.999,99 | 0.0 | 12102.0 | 125.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 250.006,37 | 0.0 | 10041.0 | 109.0 | 13.März2027 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 250.047,73 | 0.0 | 9976.0 | 8.0 | 18.Feb.2026 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.065,93 | 0.0 | 9996.0 | 189.0 | 14.Jan.2028 | 374.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 250.082,91 | 0.0 | 12168.0 | 372.0 | 31.Dez.2079 | 475.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 250.099,19 | 0.0 | 9816.0 | 826.0 | 05.März2037 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 250.175,25 | 0.0 | 12240.0 | 233.0 | 23.Juli2029 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.177,45 | 0.0 | 12060.0 | 670.0 | 13.Feb.2034 | 409.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.207,76 | 0.0 | 9965.0 | 13.0 | 11.März2026 | 120.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.261,84 | 0.0 | 9945.0 | 608.0 | 01.Juni2033 | 479.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.263,53 | 0.0 | 12226.0 | 468.0 | 17.Juni2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.270,41 | 0.0 | 12178.0 | 614.0 | 12.Mai2033 | 413.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 250.270,76 | 0.0 | 12300.0 | 483.0 | 21.Aug.2031 | 438.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.286,97 | 0.0 | 8319.0 | 1352.0 | 30.Juni2050 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.290,63 | 0.0 | 9897.0 | 203.0 | 15.März2028 | 330.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 250.291,22 | 0.0 | 9872.0 | 694.0 | 01.Okt.2034 | 460.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.293,84 | 0.0 | 9887.0 | 377.0 | 22.März2030 | 380.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 250.296,87 | 0.0 | 12386.0 | 500.0 | 18.Okt.2031 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.314,79 | 0.0 | 12452.0 | 524.0 | 06.Dez.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.358,31 | 0.0 | 12110.0 | 293.0 | 05.Apr.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.388,65 | 0.0 | 9978.0 | 271.0 | 15.Dez.2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.390,24 | 0.0 | 9938.0 | 117.0 | 01.Mai2027 | 355.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 250.401,51 | 0.0 | 9809.0 | 1288.0 | 15.Sept.2054 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.403,85 | 0.0 | 9957.0 | 577.0 | 15.Dez.2032 | 470.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 250.414,34 | 0.0 | 12190.0 | 456.0 | 12.Feb.2031 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.460,99 | 0.0 | 12173.0 | 218.0 | 23.Mai2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 250.463,49 | 0.0 | 8282.0 | 1250.0 | 20.Nov.2045 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.476,83 | 0.0 | 11777.0 | 1209.0 | 25.Jan.2053 | 563.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 250.526,34 | 0.0 | 12057.0 | 182.0 | 31.Jan.2028 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.539,42 | 0.0 | 12389.0 | 346.0 | 14.Okt.2029 | 438.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 250.563,75 | 0.0 | 9943.0 | 424.0 | 14.Nov.2031 | 434.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.584,48 | 0.0 | 10010.0 | 129.0 | 09.Jan.2028 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.610,04 | 0.0 | 9919.0 | 164.0 | 18.Okt.2032 | 413.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.655,82 | 0.0 | 12446.0 | 736.0 | 21.Nov.2034 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 250.689,89 | 0.0 | 9931.0 | 766.0 | 15.Nov.2035 | 470.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.699,91 | 0.0 | 9972.0 | 31.0 | 15.Mai2026 | 310.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.720,61 | 0.0 | 10017.0 | 125.0 | 10.Jan.2028 | 434.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.723,24 | 0.0 | 10017.0 | 95.0 | 10.Jan.2027 | 413.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.783,61 | 0.0 | 9923.0 | 111.0 | 24.März2027 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.796,81 | 0.0 | 9909.0 | 335.0 | 14.Sept.2029 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.827,90 | 0.0 | 12223.0 | 788.0 | 01.März2038 | 825.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.836,21 | 0.0 | 12180.0 | 688.0 | 22.Apr.2034 | 413.0 |
| PNC | PNC BANK NA | Bankwesen | 250.848,71 | 0.0 | 9873.0 | 189.0 | 22.Jan.2028 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.931,74 | 0.0 | 12477.0 | 525.0 | 21.Nov.2031 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 250.942,88 | 0.0 | 7095.0 | 1159.0 | 15.Mai2045 | 413.0 |
| LDOS | LEIDOS INC | Technologie | 250.965,57 | 0.0 | 9960.0 | 380.0 | 15.Mai2030 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.984,97 | 0.0 | 12495.0 | 257.0 | 15.Sept.2028 | 116.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.988,64 | 0.0 | 9940.0 | 109.0 | 01.Apr.2027 | 330.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 251.034,64 | 0.0 | 10041.0 | 235.0 | 20.Juli2029 | 435.0 |
| FI | FISERV INC | Technologie | 251.062,86 | 0.0 | 12205.0 | 459.0 | 24.Mai2031 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 251.088,10 | 0.0 | 12120.0 | 442.0 | 04.März2032 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.098,54 | 0.0 | 9880.0 | 292.0 | 01.März2030 | 425.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 249.888,93 | 0.0 | 12162.0 | 624.0 | 30.Apr.2033 | 390.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 250.871,80 | 0.0 | 12223.0 | 308.0 | 23.Mai2029 | 413.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 251.111,64 | 0.0 | 10044.0 | 587.0 | 15.Jan.2032 | 25.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 248.584,50 | 0.0 | 8139.0 | 1617.0 | 15.Sept.2065 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 248.490,26 | 0.0 | 9879.0 | 123.0 | 11.Mai2027 | 315.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 248.503,20 | 0.0 | 12039.0 | 450.0 | 04.Apr.2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.532,96 | 0.0 | 12211.0 | 158.0 | 14.Sept.2028 | 525.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 248.569,62 | 0.0 | 12334.0 | 506.0 | 14.Nov.2031 | 438.0 |
| SDFGR | K+S AG RegS | Basic Industry | 248.596,27 | 0.0 | 12136.0 | 298.0 | 19.Juni2029 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 248.613,67 | 0.0 | 9871.0 | 167.0 | 25.Okt.2027 | 310.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.627,35 | 0.0 | 9811.0 | 283.0 | 27.Feb.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 248.633,45 | 0.0 | 9890.0 | 170.0 | 13.Nov.2027 | 300.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 248.687,84 | 0.0 | 9855.0 | 650.0 | 11.Mai2038 | 490.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.757,78 | 0.0 | 9899.0 | 177.0 | 30.Nov.2027 | 367.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.760,36 | 0.0 | 9897.0 | 127.0 | 19.Mai2027 | 315.0 |
| OKE | ONEOK INC | Energie | 248.782,96 | 0.0 | 9840.0 | 690.0 | 01.Nov.2034 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.808,26 | 0.0 | 9906.0 | 172.0 | 01.Dez.2027 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.808,60 | 0.0 | 12300.0 | 328.0 | 12.Okt.2029 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.811,59 | 0.0 | 12047.0 | 459.0 | 15.Apr.2036 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.852,98 | 0.0 | 10274.0 | 239.0 | 01.Sept.2028 | 552.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.886,01 | 0.0 | 9860.0 | 379.0 | 06.Mai2030 | 465.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.887,81 | 0.0 | 12146.0 | 544.0 | 09.Juni2033 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.890,07 | 0.0 | 12434.0 | 364.0 | 13.Jan.2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.901,85 | 0.0 | 12442.0 | 280.0 | 18.Jan.2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.970,35 | 0.0 | 12157.0 | 630.0 | 14.Juni2033 | 413.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.983,08 | 0.0 | 12183.0 | 222.0 | 25.Juli2028 | 463.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 248.991,11 | 0.0 | 12134.0 | 550.0 | 04.Apr.2032 | 338.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 249.006,43 | 0.0 | 12087.0 | 285.0 | 31.Dez.2079 | 475.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 249.024,71 | 0.0 | 12246.0 | 156.0 | 26.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 249.025,22 | 0.0 | 9952.0 | 433.0 | 13.Jan.2032 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.049,34 | 0.0 | 9935.0 | 36.0 | 02.Juni2026 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.054,20 | 0.0 | 12006.0 | 189.0 | 26.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.071,39 | 0.0 | 12421.0 | 270.0 | 03.Nov.2028 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.078,30 | 0.0 | 9887.0 | 118.0 | 15.Apr.2027 | 288.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 249.084,55 | 0.0 | 9761.0 | 1343.0 | 11.Sept.2055 | 565.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 249.093,84 | 0.0 | 9958.0 | 47.0 | 15.Juli2026 | 395.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 249.095,40 | 0.0 | 12042.0 | 678.0 | 05.März2034 | 400.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.097,76 | 0.0 | 12270.0 | 566.0 | 14.Sept.2032 | 450.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 249.109,80 | 0.0 | 12080.0 | 531.0 | 12.Apr.2032 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.118,22 | 0.0 | 12097.0 | 666.0 | 08.Mai2035 | 435.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.118,93 | 0.0 | 11997.0 | 45.0 | 17.März2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.171,25 | 0.0 | 9960.0 | 446.0 | 14.Jan.2031 | 416.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 249.172,34 | 0.0 | 12181.0 | 230.0 | 17.Juli2029 | 463.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249.174,76 | 0.0 | 12453.0 | 538.0 | 15.Jan.2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 249.209,80 | 0.0 | 12075.0 | 291.0 | 04.Apr.2030 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.217,24 | 0.0 | 9937.0 | 135.0 | 15.Juni2027 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.244,68 | 0.0 | 12023.0 | 657.0 | 12.Feb.2035 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.250,04 | 0.0 | 9923.0 | 126.0 | 01.Juni2027 | 345.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 249.251,46 | 0.0 | 12369.0 | 246.0 | 24.Nov.2028 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.290,76 | 0.0 | 8127.0 | 1267.0 | 15.Feb.2048 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.297,53 | 0.0 | 12291.0 | 251.0 | 28.Sept.2029 | 475.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 249.302,61 | 0.0 | 12319.0 | 650.0 | 05.Okt.2033 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.329,31 | 0.0 | 9973.0 | 97.0 | 20.Jan.2028 | 382.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.341,60 | 0.0 | 9962.0 | 745.0 | 12.Jan.2037 | 526.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 249.347,06 | 0.0 | 12155.0 | 382.0 | 22.Mai2031 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.369,48 | 0.0 | 9974.0 | 236.0 | 19.Juli2028 | 394.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 249.400,53 | 0.0 | 12021.0 | 188.0 | 24.Jan.2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.406,91 | 0.0 | 9976.0 | 97.0 | 20.Jan.2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.410,29 | 0.0 | 12103.0 | 212.0 | 25.Apr.2029 | 423.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.469,70 | 0.0 | 12129.0 | 215.0 | 05.Mai2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.473,03 | 0.0 | 9931.0 | 81.0 | 21.Nov.2026 | 295.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 249.540,70 | 0.0 | 9982.0 | 578.0 | 15.Jan.2033 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 249.569,31 | 0.0 | 12002.0 | 108.0 | 14.März2028 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.571,40 | 0.0 | 9876.0 | 375.0 | 15.Apr.2030 | 405.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 249.602,19 | 0.0 | 9949.0 | 17.0 | 26.März2026 | 110.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 249.632,12 | 0.0 | 9975.0 | 433.0 | 12.Jan.2032 | 466.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.721,92 | 0.0 | 9925.0 | 122.0 | 15.Mai2027 | 355.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.745,15 | 0.0 | 9799.0 | 1361.0 | 15.März2055 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 249.753,61 | 0.0 | 9918.0 | 121.0 | 27.Apr.2027 | 315.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.800,16 | 0.0 | 9921.0 | 172.0 | 08.Nov.2027 | 354.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.419,49 | 0.0 | 9893.0 | 117.0 | 06.Apr.2027 | 290.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 248.416,66 | 0.0 | 8247.0 | 1194.0 | 15.Dez.2042 | 350.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.199,94 | 0.0 | 9882.0 | 45.0 | 06.Juli2026 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.241,88 | 0.0 | 12286.0 | 670.0 | 27.Nov.2033 | 438.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 247.263,71 | 0.0 | 12363.0 | 331.0 | 20.Juli2029 | 225.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.276,53 | 0.0 | 9880.0 | 186.0 | 10.Jan.2033 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.362,09 | 0.0 | 12252.0 | 242.0 | 03.Nov.2028 | 463.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 247.364,11 | 0.0 | 11934.0 | 108.0 | 08.März2028 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 247.407,72 | 0.0 | 12258.0 | 1230.0 | 28.Nov.2053 | 780.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.418,94 | 0.0 | 12092.0 | 480.0 | 30.Mai2031 | 370.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 247.419,41 | 0.0 | 12062.0 | 747.0 | 20.Juni2035 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.444,90 | 0.0 | 12012.0 | 541.0 | 27.März2032 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.543,63 | 0.0 | 12006.0 | 290.0 | 21.März2030 | 379.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 247.564,63 | 0.0 | 12094.0 | 470.0 | 13.Juni2031 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.566,68 | 0.0 | 12214.0 | 424.0 | 18.Sept.2030 | 413.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 247.570,99 | 0.0 | 9902.0 | 97.0 | 19.Jan.2027 | 275.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.587,28 | 0.0 | 12229.0 | 170.0 | 27.Okt.2047 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.598,10 | 0.0 | 11972.0 | 374.0 | 18.März2035 | 413.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.634,16 | 0.0 | 9847.0 | 174.0 | 15.Nov.2027 | 325.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 247.643,03 | 0.0 | 12284.0 | 656.0 | 13.Nov.2033 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.716,59 | 0.0 | 9725.0 | 320.0 | 02.Aug.2034 | 393.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.729,79 | 0.0 | 12122.0 | 473.0 | 08.Apr.2031 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.787,72 | 0.0 | 8787.0 | 1091.0 | 01.Aug.2043 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.791,96 | 0.0 | 9806.0 | 149.0 | 10.Aug.2027 | 238.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 247.792,44 | 0.0 | 12088.0 | 225.0 | 08.Juni2029 | 416.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 247.812,64 | 0.0 | 11906.0 | 432.0 | 30.Jan.2031 | 425.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.814,14 | 0.0 | 12216.0 | 581.0 | 05.Sept.2032 | 398.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.857,35 | 0.0 | 11950.0 | 332.0 | 02.Feb.2030 | 950.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 247.858,76 | 0.0 | 11924.0 | 441.0 | 23.Jan.2036 | 403.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.909,94 | 0.0 | 12083.0 | 215.0 | 29.Mai2028 | 413.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 247.936,65 | 0.0 | 12216.0 | 142.0 | 12.Okt.2027 | 563.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 247.955,90 | 0.0 | 12061.0 | 215.0 | 03.Mai2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.979,52 | 0.0 | 12094.0 | 821.0 | 17.Juni2036 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 247.995,16 | 0.0 | 12003.0 | 534.0 | 30.Mai2032 | 525.0 |
| USB | US BANCORP | Bankwesen | 248.001,06 | 0.0 | 12086.0 | 468.0 | 21.Mai2032 | 401.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 248.036,89 | 0.0 | 12270.0 | 683.0 | 30.Okt.2044 | 500.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 248.057,91 | 0.0 | 6147.0 | 1615.0 | 24.Nov.2070 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 248.115,99 | 0.0 | 9907.0 | 34.0 | 28.Mai2026 | 120.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.133,18 | 0.0 | 9872.0 | 73.0 | 20.Okt.2026 | 213.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 248.146,07 | 0.0 | 11987.0 | 867.0 | 18.März2037 | 425.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 248.174,45 | 0.0 | 9920.0 | 575.0 | 15.Jan.2034 | 492.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 248.188,95 | 0.0 | 12095.0 | 462.0 | 04.Mai2031 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.203,40 | 0.0 | 9823.0 | 376.0 | 15.Apr.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.262,41 | 0.0 | 12149.0 | 232.0 | 05.Juli2028 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 248.306,21 | 0.0 | 9891.0 | 1098.0 | 24.Juni2044 | 575.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 248.309,85 | 0.0 | 11896.0 | 1102.0 | 13.März2043 | 450.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.340,44 | 0.0 | 9896.0 | 181.0 | 14.Dez.2027 | 380.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 248.351,93 | 0.0 | 12299.0 | 260.0 | 01.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 248.365,94 | 0.0 | 12103.0 | 310.0 | 04.Juni2034 | 427.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.220,50 | 0.0 | 12154.0 | 328.0 | 30.Juli2029 | 371.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 247.372,73 | 0.0 | 12083.0 | 767.0 | 12.Juni2035 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 247.653,80 | 0.0 | 12010.0 | 200.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 247.776,46 | 0.0 | 12057.0 | 212.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.858,21 | 0.0 | 12031.0 | 203.0 | 15.März2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 247.872,51 | 0.0 | 9835.0 | 957.0 | 04.Juli2036 | 125.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 248.001,61 | 0.0 | 12102.0 | 632.0 | 30.Apr.2033 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 248.038,90 | 0.0 | 12163.0 | 490.0 | 12.Juli2031 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 248.041,72 | 0.0 | 12031.0 | 201.0 | 07.März2028 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.853,47 | 0.0 | 9831.0 | 96.0 | 14.Jan.2027 | 217.0 |
| SLHNVX | ELM BV RegS | Versicherung | 245.864,48 | 0.0 | 11938.0 | 127.0 | 31.Dez.2079 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.956,28 | 0.0 | 11919.0 | 528.0 | 01.März2032 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 245.957,06 | 0.0 | 11986.0 | 131.0 | 30.Mai2027 | 413.0 |
| V | VISA INC | Technologie | 245.960,23 | 0.0 | 9788.0 | 120.0 | 15.Apr.2027 | 190.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 245.978,86 | 0.0 | 12001.0 | 468.0 | 16.Juni2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 246.037,68 | 0.0 | 12006.0 | 760.0 | 17.Juni2035 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.061,06 | 0.0 | 12169.0 | 166.0 | 25.Okt.2028 | 481.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 246.067,02 | 0.0 | 11991.0 | 698.0 | 21.Mai2034 | 398.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.069,34 | 0.0 | 8116.0 | 1094.0 | 29.Okt.2041 | 385.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 246.080,35 | 0.0 | 9839.0 | 188.0 | 15.Jan.2028 | 330.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 246.141,35 | 0.0 | 12048.0 | 210.0 | 26.Juni2028 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 246.161,47 | 0.0 | 11975.0 | 398.0 | 27.Juni2030 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 246.178,24 | 0.0 | 8203.0 | 1605.0 | 16.Jan.2049 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 246.235,67 | 0.0 | 12153.0 | 573.0 | 22.Sept.2033 | 411.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 246.238,12 | 0.0 | 12090.0 | 307.0 | 15.Aug.2034 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.248,45 | 0.0 | 12297.0 | 188.0 | 11.Jan.2029 | 538.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.292,18 | 0.0 | 9703.0 | 1307.0 | 15.Apr.2053 | 563.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 246.292,40 | 0.0 | 11898.0 | 670.0 | 19.Feb.2034 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 246.328,21 | 0.0 | 12242.0 | 341.0 | 28.Nov.2029 | 438.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.345,91 | 0.0 | 12018.0 | 203.0 | 01.Juni2028 | 400.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.384,04 | 0.0 | 9813.0 | 64.0 | 16.Sept.2026 | 124.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.398,63 | 0.0 | 12310.0 | 608.0 | 13.Jan.2033 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 246.401,24 | 0.0 | 11983.0 | 464.0 | 26.März2031 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 246.401,82 | 0.0 | 12159.0 | 412.0 | 13.Sept.2030 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.410,39 | 0.0 | 9739.0 | 289.0 | 15.März2029 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.412,20 | 0.0 | 9623.0 | 1258.0 | 01.Sept.2054 | 605.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 246.419,19 | 0.0 | 12173.0 | 415.0 | 23.Sept.2030 | 388.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 246.428,23 | 0.0 | 11953.0 | 451.0 | 20.März2031 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 246.457,25 | 0.0 | 11972.0 | 817.0 | 30.Apr.2036 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 246.460,10 | 0.0 | 11919.0 | 191.0 | 19.Feb.2028 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.520,21 | 0.0 | 12199.0 | 634.0 | 31.Dez.2079 | 599.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.554,27 | 0.0 | 12073.0 | 737.0 | 25.Juli2055 | 443.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.589,93 | 0.0 | 9777.0 | 212.0 | 30.Apr.2028 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 246.611,95 | 0.0 | 12076.0 | 556.0 | 06.Juli2032 | 400.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.659,62 | 0.0 | 9821.0 | 72.0 | 16.Okt.2026 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.668,76 | 0.0 | 12021.0 | 473.0 | 14.Mai2032 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 246.677,49 | 0.0 | 9626.0 | 1309.0 | 15.Feb.2054 | 560.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.756,44 | 0.0 | 11855.0 | 1142.0 | 20.Feb.2043 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.760,80 | 0.0 | 9919.0 | 144.0 | 15.Aug.2027 | 356.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.767,40 | 0.0 | 9869.0 | 47.0 | 14.Juli2026 | 115.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 246.793,65 | 0.0 | 11939.0 | 366.0 | 29.Jan.2030 | 350.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.795,91 | 0.0 | 11963.0 | 454.0 | 11.Apr.2031 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 246.810,00 | 0.0 | 9783.0 | 100.0 | 01.Feb.2027 | 192.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.815,34 | 0.0 | 12134.0 | 1195.0 | 14.Okt.2052 | 775.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.822,45 | 0.0 | 9803.0 | 901.0 | 30.Mai2038 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 246.859,17 | 0.0 | 11974.0 | 367.0 | 20.März2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.864,56 | 0.0 | 12144.0 | 225.0 | 07.Sept.2038 | 460.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.866,05 | 0.0 | 12076.0 | 388.0 | 12.Juni2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.868,01 | 0.0 | 11930.0 | 174.0 | 11.Feb.2028 | 375.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.880,82 | 0.0 | 9793.0 | 100.0 | 01.Feb.2027 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.890,99 | 0.0 | 9759.0 | 374.0 | 19.März2030 | 348.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.910,51 | 0.0 | 11917.0 | 518.0 | 24.Jan.2032 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.935,63 | 0.0 | 9772.0 | 378.0 | 06.Apr.2030 | 363.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.966,81 | 0.0 | 12028.0 | 378.0 | 27.Apr.2030 | 372.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 246.982,07 | 0.0 | 12082.0 | 472.0 | 12.Juni2031 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.039,00 | 0.0 | 9836.0 | 62.0 | 10.Sept.2026 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 247.061,02 | 0.0 | 9863.0 | 232.0 | 01.Juli2028 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 247.061,61 | 0.0 | 11966.0 | 526.0 | 22.Feb.2032 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 247.067,09 | 0.0 | 12131.0 | 411.0 | 24.Juli2030 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 247.075,77 | 0.0 | 12051.0 | 220.0 | 22.Mai2028 | 388.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 247.103,96 | 0.0 | 11887.0 | 87.0 | 21.Jan.2027 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 247.131,37 | 0.0 | 12227.0 | 260.0 | 20.Okt.2028 | 438.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 246.025,27 | 0.0 | 11998.0 | 214.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 246.061,38 | 0.0 | 11948.0 | 196.0 | 14.Feb.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 246.217,79 | 0.0 | 11902.0 | 103.0 | 15.Feb.2027 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 246.297,93 | 0.0 | 12311.0 | 568.0 | 03.Okt.2031 | 10.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 246.522,02 | 0.0 | 11948.0 | 367.0 | 23.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 246.814,40 | 0.0 | 11979.0 | 539.0 | 04.März2032 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 246.860,31 | 0.0 | 5485.0 | 2293.0 | 15.Jan.2052 | 50.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 247.020,58 | 0.0 | 12045.0 | 303.0 | 23.Apr.2029 | 350.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 245.988,23 | 0.0 | 6093.0 | 1577.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 245.993,50 | 0.0 | 8632.0 | 699.0 | 01.Aug.2050 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 244.535,04 | 0.0 | 9519.0 | 1368.0 | 10.Feb.2063 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.543,98 | 0.0 | 12166.0 | 356.0 | 06.Dez.2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 244.562,84 | 0.0 | 8893.0 | 500.0 | 20.Juli2032 | 231.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 244.581,41 | 0.0 | 11921.0 | 228.0 | 31.Dez.2079 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.585,00 | 0.0 | 11806.0 | 675.0 | 03.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 244.585,86 | 0.0 | 12029.0 | 416.0 | 26.Aug.2035 | 425.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.595,40 | 0.0 | 12088.0 | 822.0 | 14.Mai2038 | 775.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.617,19 | 0.0 | 12030.0 | 239.0 | 12.Aug.2029 | 388.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 244.630,67 | 0.0 | 6897.0 | 1398.0 | 15.Okt.2050 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.646,68 | 0.0 | 11840.0 | 813.0 | 11.März2036 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 244.651,01 | 0.0 | 9768.0 | 744.0 | 26.Nov.2033 | 100.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 244.672,43 | 0.0 | 11933.0 | 546.0 | 23.Juni2032 | 443.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.700,05 | 0.0 | 11951.0 | 469.0 | 21.Mai2031 | 363.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 244.742,53 | 0.0 | 11816.0 | 807.0 | 16.Feb.2036 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.760,79 | 0.0 | 11981.0 | 405.0 | 16.Juli2035 | 425.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 244.764,76 | 0.0 | 9587.0 | 395.0 | 17.Sept.2030 | 595.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.802,55 | 0.0 | 9772.0 | 900.0 | 08.Juli2039 | 613.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.803,14 | 0.0 | 9678.0 | 198.0 | 21.Feb.2028 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 244.841,14 | 0.0 | 9581.0 | 1078.0 | 01.März2044 | 550.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.870,35 | 0.0 | 11934.0 | 620.0 | 24.Mai2033 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.879,85 | 0.0 | 9778.0 | 75.0 | 26.Okt.2026 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.891,06 | 0.0 | 12063.0 | 491.0 | 05.Sept.2031 | 413.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.900,06 | 0.0 | 11966.0 | 551.0 | 07.Juni2032 | 383.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 244.922,88 | 0.0 | 9759.0 | 553.0 | 15.Juni2032 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.947,06 | 0.0 | 12027.0 | 493.0 | 15.Juli2031 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 244.947,07 | 0.0 | 11838.0 | 599.0 | 14.Feb.2033 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.958,36 | 0.0 | 12115.0 | 239.0 | 12.Okt.2028 | 413.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 244.981,93 | 0.0 | 8107.0 | 1047.0 | 15.Nov.2039 | 325.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.999,97 | 0.0 | 12040.0 | 485.0 | 19.Aug.2031 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.012,55 | 0.0 | 12098.0 | 577.0 | 22.Sept.2032 | 397.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 245.046,97 | 0.0 | 11872.0 | 442.0 | 21.Jan.2031 | 325.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 245.064,70 | 0.0 | 12116.0 | 237.0 | 05.Okt.2028 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.069,96 | 0.0 | 12240.0 | 366.0 | 10.Jan.2031 | 413.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.130,84 | 0.0 | 8144.0 | 1254.0 | 16.Okt.2039 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 245.132,19 | 0.0 | 12023.0 | 320.0 | 10.Juli2030 | 375.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.140,62 | 0.0 | 11930.0 | 190.0 | 04.Apr.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.172,08 | 0.0 | 11861.0 | 1502.0 | 23.Jan.2114 | 600.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.182,58 | 0.0 | 9690.0 | 333.0 | 19.Sept.2029 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 245.191,85 | 0.0 | 9724.0 | 699.0 | 15.Nov.2034 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.205,05 | 0.0 | 11841.0 | 740.0 | 06.Feb.2035 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 245.205,18 | 0.0 | 11906.0 | 455.0 | 01.Apr.2031 | 375.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 245.270,71 | 0.0 | 9730.0 | 99.0 | 29.Jan.2027 | 171.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245.271,43 | 0.0 | 11971.0 | 381.0 | 03.Mai2030 | 348.0 |
| BCECN | BELL CANADA INC | Kommunikation | 245.298,76 | 0.0 | 6975.0 | 403.0 | 14.Mai2030 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 245.299,82 | 0.0 | 11881.0 | 524.0 | 17.März2033 | 386.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.313,55 | 0.0 | 11918.0 | 728.0 | 13.Mai2036 | 430.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 245.323,74 | 0.0 | 12129.0 | 329.0 | 28.Sept.2029 | 375.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 245.338,44 | 0.0 | 10793.0 | 814.0 | 15.Mai2037 | 615.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.346,46 | 0.0 | 12065.0 | 476.0 | 29.Aug.2036 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.354,62 | 0.0 | 9810.0 | 96.0 | 12.Jan.2027 | 189.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.360,15 | 0.0 | 9582.0 | 1344.0 | 15.Aug.2054 | 540.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 245.373,93 | 0.0 | 11878.0 | 276.0 | 25.Jan.2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 245.408,08 | 0.0 | 12108.0 | 338.0 | 07.Sept.2029 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.438,75 | 0.0 | 9815.0 | 191.0 | 17.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 245.449,17 | 0.0 | 11944.0 | 687.0 | 16.Mai2034 | 410.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.467,08 | 0.0 | 11910.0 | 192.0 | 19.Feb.2028 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 245.497,81 | 0.0 | 12096.0 | 717.0 | 07.Sept.2034 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.511,75 | 0.0 | 11956.0 | 742.0 | 22.Mai2036 | 410.0 |
| MET | METLIFE INC 144A | Versicherung | 245.621,47 | 0.0 | 12019.0 | 1333.0 | 08.Apr.2068 | 925.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.639,76 | 0.0 | 9821.0 | 95.0 | 11.Jan.2027 | 202.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.648,51 | 0.0 | 11958.0 | 471.0 | 20.Mai2036 | 413.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.657,85 | 0.0 | 11723.0 | 707.0 | 31.Jan.2036 | 394.0 |
| T | AT&T INC | Kommunikation | 245.691,44 | 0.0 | 12198.0 | 733.0 | 18.Nov.2034 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 245.691,47 | 0.0 | 9637.0 | 1471.0 | 15.März2064 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.699,12 | 0.0 | 11837.0 | 805.0 | 25.Jan.2036 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.751,19 | 0.0 | 11578.0 | 113.0 | 17.März2027 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.751,87 | 0.0 | 9715.0 | 337.0 | 18.Sept.2029 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 245.755,37 | 0.0 | 9733.0 | 517.0 | 04.Mai2037 | 459.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.761,04 | 0.0 | 12168.0 | 422.0 | 12.Okt.2030 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.770,04 | 0.0 | 12125.0 | 234.0 | 29.Sept.2028 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.784,18 | 0.0 | 12277.0 | 369.0 | 11.Jan.2031 | 438.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 245.803,22 | 0.0 | 11930.0 | 369.0 | 27.März2030 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.833,58 | 0.0 | 11852.0 | 971.0 | 13.März2039 | 438.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 244.555,51 | 0.0 | 11939.0 | 303.0 | 18.Apr.2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.567,56 | 0.0 | 12221.0 | 640.0 | 25.Juni2032 | 10.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 244.660,74 | 0.0 | 11907.0 | 290.0 | 28.Feb.2029 | 311.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 244.668,30 | 0.0 | 11905.0 | 462.0 | 27.Feb.2031 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 245.137,78 | 0.0 | 11918.0 | 118.0 | 11.Apr.2027 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 245.178,49 | 0.0 | 8173.0 | 1091.0 | 16.Feb.2037 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.254,51 | 0.0 | 11900.0 | 190.0 | 24.Jan.2028 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.426,71 | 0.0 | 12260.0 | 623.0 | 23.Apr.2032 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 245.475,05 | 0.0 | 11979.0 | 707.0 | 30.Apr.2034 | 346.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.642,51 | 0.0 | 11983.0 | 213.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.763,64 | 0.0 | 12016.0 | 307.0 | 04.Mai2029 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 243.216,20 | 0.0 | 12155.0 | 749.0 | 16.Jan.2035 | 428.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.302,76 | 0.0 | 11512.0 | 114.0 | 18.März2027 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.324,18 | 0.0 | 11896.0 | 124.0 | 02.Juni2027 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 243.340,48 | 0.0 | 11908.0 | 210.0 | 17.Mai2028 | 325.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 243.369,62 | 0.0 | 11884.0 | 472.0 | 21.Mai2031 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.397,99 | 0.0 | 12103.0 | 603.0 | 29.Nov.2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 243.428,49 | 0.0 | 11822.0 | 374.0 | 19.Feb.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 243.442,68 | 0.0 | 12023.0 | 498.0 | 03.Okt.2031 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.450,96 | 0.0 | 9636.0 | 379.0 | 27.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 243.469,11 | 0.0 | 11904.0 | 134.0 | 06.Juni2028 | 367.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.542,94 | 0.0 | 11875.0 | 204.0 | 13.März2028 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.546,21 | 0.0 | 11989.0 | 328.0 | 15.Aug.2029 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 243.567,63 | 0.0 | 11855.0 | 295.0 | 21.März2029 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.595,21 | 0.0 | 9370.0 | 980.0 | 02.Nov.2036 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.602,63 | 0.0 | 12167.0 | 371.0 | 10.Jan.2030 | 400.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 243.629,17 | 0.0 | 11774.0 | 517.0 | 04.Feb.2033 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 243.642,31 | 0.0 | 7953.0 | 1230.0 | 27.Sept.2054 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.701,15 | 0.0 | 11964.0 | 486.0 | 24.Juli2032 | 383.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 243.741,72 | 0.0 | 11825.0 | 689.0 | 15.März2034 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 243.742,32 | 0.0 | 7983.0 | 603.0 | 21.Sept.2033 | 590.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 243.794,17 | 0.0 | 9651.0 | 1508.0 | 13.Mai2064 | 540.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.795,87 | 0.0 | 11886.0 | 209.0 | 04.Apr.2028 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 243.810,40 | 0.0 | 11907.0 | 212.0 | 13.Apr.2028 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.845,13 | 0.0 | 11841.0 | 611.0 | 30.Apr.2033 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.873,64 | 0.0 | 11923.0 | 472.0 | 22.Mai2031 | 347.0 |
| ARRFP | APRR SA MTN RegS | Transport | 243.896,71 | 0.0 | 11832.0 | 359.0 | 24.Jan.2030 | 313.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 243.913,76 | 0.0 | 9650.0 | 535.0 | 14.Apr.2032 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.923,78 | 0.0 | 9738.0 | 135.0 | 10.Juni2027 | 170.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.931,77 | 0.0 | 10068.0 | 59.0 | 01.Sept.2026 | 558.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 243.983,30 | 0.0 | 11932.0 | 554.0 | 15.Juni2032 | 380.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 243.997,89 | 0.0 | 8053.0 | 1162.0 | 30.Okt.2042 | 363.0 |
| META | META PLATFORMS INC | Kommunikation | 244.002,62 | 0.0 | 7933.0 | 1449.0 | 15.Aug.2062 | 465.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 244.011,57 | 0.0 | 12151.0 | 728.0 | 17.Dez.2034 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 244.017,07 | 0.0 | 11853.0 | 281.0 | 08.Feb.2029 | 313.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 244.025,20 | 0.0 | 11864.0 | 539.0 | 24.Apr.2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.071,17 | 0.0 | 11922.0 | 557.0 | 24.Juni2037 | 417.0 |
| BA | BOEING CO | Produktionsmittel | 244.088,33 | 0.0 | 9593.0 | 444.0 | 01.Feb.2031 | 363.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 244.098,21 | 0.0 | 12045.0 | 342.0 | 07.Okt.2029 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 244.108,96 | 0.0 | 12054.0 | 335.0 | 24.Sept.2030 | 400.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 244.213,30 | 0.0 | 11820.0 | 448.0 | 12.März2031 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 244.221,19 | 0.0 | 12039.0 | 494.0 | 04.Sept.2031 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 244.229,18 | 0.0 | 12207.0 | 189.0 | 17.Jan.2029 | 480.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 244.242,30 | 0.0 | 11837.0 | 518.0 | 26.März2033 | 389.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 244.259,74 | 0.0 | 12049.0 | 423.0 | 10.Sept.2030 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 244.267,99 | 0.0 | 11833.0 | 529.0 | 06.März2032 | 370.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.349,35 | 0.0 | 11926.0 | 201.0 | 07.Juni2033 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.390,25 | 0.0 | 11807.0 | 491.0 | 05.März2037 | 400.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.406,02 | 0.0 | 11882.0 | 537.0 | 25.März2032 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 244.423,30 | 0.0 | 12062.0 | 653.0 | 14.Sept.2033 | 388.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.431,73 | 0.0 | 9773.0 | 96.0 | 15.Jan.2027 | 275.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 244.523,19 | 0.0 | 11928.0 | 764.0 | 02.Juni2035 | 400.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 243.230,43 | 0.0 | 3946.0 | 2623.0 | 18.Feb.2070 | 100.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 243.358,89 | 0.0 | 11841.0 | 460.0 | 15.Feb.2031 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 243.397,71 | 0.0 | 11975.0 | 239.0 | 24.Juli2028 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 243.508,84 | 0.0 | 11952.0 | 572.0 | 28.Juni2032 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 243.541,87 | 0.0 | 11863.0 | 463.0 | 28.Feb.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 243.563,48 | 0.0 | 11962.0 | 652.0 | 27.Juni2033 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 243.621,69 | 0.0 | 11862.0 | 466.0 | 20.März2031 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 243.765,55 | 0.0 | 11831.0 | 535.0 | 29.Jan.2032 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.957,68 | 0.0 | 12088.0 | 261.0 | 18.Okt.2028 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 244.047,05 | 0.0 | 11893.0 | 295.0 | 18.März2029 | 312.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.049,44 | 0.0 | 11927.0 | 125.0 | 05.Juni2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.289,22 | 0.0 | 12011.0 | 412.0 | 16.Juli2030 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 244.291,12 | 0.0 | 11925.0 | 213.0 | 18.Apr.2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.365,20 | 0.0 | 11955.0 | 395.0 | 03.Mai2030 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 244.396,68 | 0.0 | 11848.0 | 535.0 | 11.Feb.2032 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.435,06 | 0.0 | 11932.0 | 709.0 | 30.Apr.2034 | 340.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 241.897,45 | 0.0 | 9503.0 | 1307.0 | 01.Okt.2054 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.909,63 | 0.0 | 11845.0 | 565.0 | 15.Juni2032 | 356.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 241.921,62 | 0.0 | 12031.0 | 1138.0 | 20.Juni2054 | 778.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 241.957,86 | 0.0 | 11825.0 | 713.0 | 08.Mai2034 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.961,44 | 0.0 | 11951.0 | 329.0 | 11.Sept.2029 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 241.962,27 | 0.0 | 11950.0 | 655.0 | 23.Sept.2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.964,21 | 0.0 | 12013.0 | 438.0 | 19.Sept.2030 | 188.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.973,81 | 0.0 | 9609.0 | 388.0 | 06.Mai2030 | 340.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.980,29 | 0.0 | 11668.0 | 722.0 | 27.Jan.2036 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.993,79 | 0.0 | 11809.0 | 377.0 | 24.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 242.046,12 | 0.0 | 11830.0 | 306.0 | 14.Mai2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 242.077,28 | 0.0 | 11742.0 | 456.0 | 20.Feb.2031 | 338.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 242.086,51 | 0.0 | 11959.0 | 160.0 | 13.Sept.2027 | 350.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 242.087,55 | 0.0 | 11952.0 | 340.0 | 11.Sept.2029 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.109,80 | 0.0 | 11812.0 | 830.0 | 07.Juni2036 | 403.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.135,73 | 0.0 | 12100.0 | 280.0 | 15.Jan.2030 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.138,39 | 0.0 | 11819.0 | 304.0 | 13.Mai2030 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.145,36 | 0.0 | 12097.0 | 189.0 | 13.Jan.2029 | 438.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 242.208,58 | 0.0 | 7935.0 | 1330.0 | 15.März2049 | 400.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 242.211,68 | 0.0 | 11690.0 | 669.0 | 24.Jan.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.280,14 | 0.0 | 12102.0 | 668.0 | 11.Jan.2035 | 425.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 242.286,97 | 0.0 | 11884.0 | 213.0 | 13.Juni2028 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 242.290,61 | 0.0 | 11850.0 | 398.0 | 28.Mai2030 | 346.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.301,58 | 0.0 | 11901.0 | 315.0 | 14.Juli2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.331,48 | 0.0 | 11835.0 | 477.0 | 15.Mai2031 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 242.347,69 | 0.0 | 11970.0 | 329.0 | 13.Sept.2029 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.400,78 | 0.0 | 11697.0 | 596.0 | 22.Jan.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 242.432,03 | 0.0 | 11651.0 | 792.0 | 24.Jan.2036 | 405.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 242.468,05 | 0.0 | 12010.0 | 348.0 | 05.Okt.2029 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.544,99 | 0.0 | 9606.0 | 384.0 | 25.März2030 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 242.601,85 | 0.0 | 11809.0 | 370.0 | 22.Jan.2030 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.640,78 | 0.0 | 11913.0 | 720.0 | 26.Juli2034 | 382.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.700,85 | 0.0 | 11913.0 | 641.0 | 13.Juli2033 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 242.703,42 | 0.0 | 12080.0 | 448.0 | 05.Dez.2030 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.706,30 | 0.0 | 11669.0 | 856.0 | 22.Jan.2037 | 400.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.779,88 | 0.0 | 11808.0 | 378.0 | 01.Apr.2031 | 350.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 242.808,28 | 0.0 | 11912.0 | 404.0 | 07.Juni2030 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.860,55 | 0.0 | 11773.0 | 367.0 | 13.Feb.2031 | 338.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 242.860,98 | 0.0 | 9688.0 | 1088.0 | 01.Juli2042 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.872,42 | 0.0 | 12126.0 | 444.0 | 06.Jan.2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.893,46 | 0.0 | 11746.0 | 811.0 | 06.März2036 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 242.900,37 | 0.0 | 11795.0 | 449.0 | 14.Feb.2031 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 242.908,77 | 0.0 | 9520.0 | 1436.0 | 15.Sept.2064 | 565.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.933,12 | 0.0 | 11982.0 | 338.0 | 01.Sept.2029 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.956,72 | 0.0 | 12067.0 | 665.0 | 21.Nov.2033 | 418.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 243.010,24 | 0.0 | 7963.0 | 1340.0 | 15.März2049 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.060,84 | 0.0 | 12140.0 | 191.0 | 11.Jan.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 243.078,28 | 0.0 | 11930.0 | 411.0 | 30.Juli2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 243.081,52 | 0.0 | 11798.0 | 458.0 | 26.Feb.2031 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 243.086,70 | 0.0 | 12151.0 | 374.0 | 17.Jan.2030 | 380.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 243.140,02 | 0.0 | 11797.0 | 683.0 | 27.März2034 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.172,53 | 0.0 | 8029.0 | 1318.0 | 15.Mai2049 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 243.208,88 | 0.0 | 8797.0 | 1139.0 | 15.Juni2044 | 480.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 242.748,22 | 0.0 | 11842.0 | 113.0 | 20.März2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 242.767,93 | 0.0 | 1839.0 | 1541.0 | 23.Juli2048 | 397.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 241.948,73 | 0.0 | 11789.0 | 772.0 | 30.Apr.2035 | 363.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 241.972,34 | 0.0 | 11772.0 | 622.0 | 15.Feb.2033 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 241.988,24 | 0.0 | 11732.0 | 4.0 | 02.Feb.2026 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.998,18 | 0.0 | 11820.0 | 711.0 | 02.Mai2034 | 331.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.030,85 | 0.0 | 11881.0 | 489.0 | 05.Juni2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.047,62 | 0.0 | 11854.0 | 128.0 | 18.Mai2027 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 242.144,91 | 0.0 | 11885.0 | 651.0 | 13.Juni2033 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 242.249,90 | 0.0 | 11881.0 | 223.0 | 25.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 242.363,40 | 0.0 | 11787.0 | 542.0 | 24.Feb.2032 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 242.391,33 | 0.0 | 11888.0 | 223.0 | 25.Mai2028 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 242.433,64 | 0.0 | 11937.0 | 330.0 | 30.Juli2029 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 242.494,48 | 0.0 | 11974.0 | 669.0 | 29.Aug.2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 242.497,87 | 0.0 | 11797.0 | 371.0 | 30.Jan.2030 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.560,89 | 0.0 | 12055.0 | 269.0 | 14.Nov.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.685,00 | 0.0 | 11881.0 | 131.0 | 28.Mai2027 | 332.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.733,85 | 0.0 | 11987.0 | 250.0 | 04.Sept.2028 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 242.764,05 | 0.0 | 11804.0 | 191.0 | 24.Jan.2028 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.768,96 | 0.0 | 11849.0 | 708.0 | 30.Apr.2034 | 340.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 242.867,38 | 0.0 | 11860.0 | 472.0 | 01.Apr.2031 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.937,62 | 0.0 | 11820.0 | 103.0 | 15.Feb.2027 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 243.067,32 | 0.0 | 11799.0 | 832.0 | 11.März2036 | 350.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 243.068,04 | 0.0 | 12028.0 | 671.0 | 04.Okt.2033 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 243.123,46 | 0.0 | 11926.0 | 649.0 | 14.Juni2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 243.139,04 | 0.0 | 11867.0 | 294.0 | 12.März2029 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 243.172,81 | 0.0 | 11901.0 | 715.0 | 05.Juni2034 | 350.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.192,84 | 0.0 | 12020.0 | 164.0 | 30.Sept.2027 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.579,42 | 0.0 | 7945.0 | 1328.0 | 15.Mai2049 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 240.579,97 | 0.0 | 11688.0 | 459.0 | 27.Feb.2031 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.591,45 | 0.0 | 12018.0 | 754.0 | 11.Jan.2035 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.614,23 | 0.0 | 9564.0 | 206.0 | 11.März2028 | 170.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.616,83 | 0.0 | 11888.0 | 340.0 | 05.Sept.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 240.665,20 | 0.0 | 11735.0 | 11.0 | 03.März2026 | 288.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 240.704,24 | 0.0 | 12032.0 | 286.0 | 17.Jan.2029 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.712,98 | 0.0 | 11759.0 | 400.0 | 31.Dez.2079 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.715,89 | 0.0 | 12030.0 | 539.0 | 15.Jan.2032 | 388.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 240.724,63 | 0.0 | 11659.0 | 610.0 | 24.Jan.2033 | 325.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 240.726,56 | 0.0 | 11726.0 | 544.0 | 16.Apr.2032 | 346.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.740,50 | 0.0 | 12032.0 | 194.0 | 16.Jan.2028 | 388.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 240.775,80 | 0.0 | 11784.0 | 38.0 | 07.Juni2026 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.798,42 | 0.0 | 9528.0 | 332.0 | 16.Aug.2029 | 244.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 240.857,69 | 0.0 | 7768.0 | 1166.0 | 13.Apr.2042 | 288.0 |
| WDAY | WORKDAY INC | Technologie | 240.902,21 | 0.0 | 9521.0 | 535.0 | 01.Apr.2032 | 380.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.910,83 | 0.0 | 11976.0 | 179.0 | 23.Nov.2027 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 240.911,20 | 0.0 | 11748.0 | 630.0 | 30.März2033 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.915,97 | 0.0 | 11930.0 | 78.0 | 01.Nov.2026 | 450.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 240.934,16 | 0.0 | 11763.0 | 553.0 | 19.März2032 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.962,98 | 0.0 | 11784.0 | 763.0 | 15.Juli2035 | 434.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 240.969,65 | 0.0 | 9397.0 | 1065.0 | 01.Feb.2043 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.988,71 | 0.0 | 11785.0 | 711.0 | 07.Juni2034 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.989,91 | 0.0 | 11813.0 | 135.0 | 16.Juni2028 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 241.039,76 | 0.0 | 11897.0 | 245.0 | 04.Sept.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 241.043,45 | 0.0 | 11732.0 | 372.0 | 10.Feb.2030 | 290.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 241.106,90 | 0.0 | 11827.0 | 227.0 | 07.Juni2028 | 313.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 241.113,72 | 0.0 | 11806.0 | 313.0 | 26.Mai2049 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 241.121,12 | 0.0 | 11961.0 | 592.0 | 02.Nov.2032 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 241.125,33 | 0.0 | 11725.0 | 691.0 | 31.März2034 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.129,53 | 0.0 | 12045.0 | 378.0 | 21.Dez.2029 | 100.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.132,95 | 0.0 | 9559.0 | 341.0 | 01.Okt.2029 | 285.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 241.149,27 | 0.0 | 11911.0 | 252.0 | 12.Sept.2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.180,63 | 0.0 | 11760.0 | 393.0 | 17.Mai2035 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 241.215,25 | 0.0 | 11803.0 | 476.0 | 13.Juni2031 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 241.226,89 | 0.0 | 11776.0 | 700.0 | 28.Mai2034 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 241.264,19 | 0.0 | 11692.0 | 620.0 | 18.Mai2033 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.291,01 | 0.0 | 11838.0 | 315.0 | 30.Mai2029 | 300.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 241.308,02 | 0.0 | 11775.0 | 766.0 | 03.Juni2035 | 392.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.310,69 | 0.0 | 11787.0 | 754.0 | 10.Juni2036 | 387.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.312,64 | 0.0 | 11849.0 | 717.0 | 18.Juli2034 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 241.321,20 | 0.0 | 11761.0 | 891.0 | 28.Mai2037 | 400.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.332,58 | 0.0 | 11951.0 | 168.0 | 13.Okt.2027 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.340,20 | 0.0 | 11861.0 | 239.0 | 27.Juli2028 | 362.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.342,49 | 0.0 | 9526.0 | 532.0 | 16.März2032 | 370.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 241.378,66 | 0.0 | 11760.0 | 888.0 | 28.Mai2037 | 406.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.401,03 | 0.0 | 8721.0 | 1223.0 | 07.Dez.2046 | 475.0 |
| T | AT&T INC | Kommunikation | 241.416,24 | 0.0 | 11768.0 | 889.0 | 01.Juni2037 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 241.424,66 | 0.0 | 11996.0 | 518.0 | 16.Nov.2031 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 241.437,41 | 0.0 | 11802.0 | 474.0 | 20.Mai2032 | 343.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.449,76 | 0.0 | 11913.0 | 142.0 | 05.Sept.2027 | 363.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 241.459,59 | 0.0 | 9585.0 | 1343.0 | 01.Juni2053 | 540.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.465,21 | 0.0 | 9417.0 | 1067.0 | 30.Jan.2043 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 241.489,58 | 0.0 | 6735.0 | 1365.0 | 01.Aug.2050 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.498,89 | 0.0 | 10446.0 | 554.0 | 25.Jan.2033 | 590.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 241.516,78 | 0.0 | 12071.0 | 268.0 | 16.Jan.2029 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.516,99 | 0.0 | 11879.0 | 577.0 | 04.Aug.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 241.550,82 | 0.0 | 11748.0 | 459.0 | 12.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.552,87 | 0.0 | 12064.0 | 449.0 | 09.Jan.2032 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 241.575,65 | 0.0 | 12075.0 | 286.0 | 17.Jan.2029 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.580,55 | 0.0 | 11740.0 | 939.0 | 09.Mai2038 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 241.591,77 | 0.0 | 11854.0 | 486.0 | 14.Juli2031 | 370.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 241.615,38 | 0.0 | 11810.0 | 869.0 | 01.März2039 | 700.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.631,67 | 0.0 | 11765.0 | 690.0 | 19.Mai2034 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.637,46 | 0.0 | 11990.0 | 518.0 | 14.Nov.2036 | 427.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 241.654,25 | 0.0 | 11786.0 | 290.0 | 05.März2029 | 288.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.676,13 | 0.0 | 11887.0 | 127.0 | 10.Aug.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.693,75 | 0.0 | 11980.0 | 427.0 | 23.Okt.2030 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 241.694,51 | 0.0 | 10387.0 | 549.0 | 01.Okt.2031 | 88.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.709,88 | 0.0 | 11895.0 | 147.0 | 28.Juli2027 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.716,79 | 0.0 | 11768.0 | 620.0 | 07.Apr.2033 | 344.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.729,71 | 0.0 | 11990.0 | 173.0 | 01.Nov.2027 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.780,94 | 0.0 | 11755.0 | 690.0 | 08.Apr.2034 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.797,86 | 0.0 | 11806.0 | 471.0 | 06.Juni2031 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 241.799,05 | 0.0 | 11840.0 | 865.0 | 15.März2039 | 720.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.814,85 | 0.0 | 11833.0 | 43.0 | 26.Juli2026 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 241.853,82 | 0.0 | 11839.0 | 772.0 | 23.Juli2036 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.863,75 | 0.0 | 12013.0 | 269.0 | 21.Nov.2028 | 417.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.866,69 | 0.0 | 11685.0 | 723.0 | 26.Feb.2036 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.876,51 | 0.0 | 11780.0 | 622.0 | 16.Apr.2033 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 240.602,94 | 0.0 | 11765.0 | 385.0 | 12.März2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.648,53 | 0.0 | 11940.0 | 263.0 | 20.Okt.2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.732,89 | 0.0 | 11798.0 | 722.0 | 05.Juni2034 | 325.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.740,00 | 0.0 | 11768.0 | 476.0 | 16.Apr.2031 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.801,00 | 0.0 | 11845.0 | 232.0 | 23.Juni2028 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.819,51 | 0.0 | 11709.0 | 621.0 | 23.Feb.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.842,58 | 0.0 | 11974.0 | 360.0 | 13.Nov.2029 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.866,20 | 0.0 | 11880.0 | 149.0 | 04.Aug.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.916,15 | 0.0 | 11744.0 | 376.0 | 12.Feb.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.936,48 | 0.0 | 11781.0 | 387.0 | 25.März2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 241.071,85 | 0.0 | 11739.0 | 467.0 | 25.März2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.074,61 | 0.0 | 11879.0 | 330.0 | 23.Juli2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.100,68 | 0.0 | 12052.0 | 286.0 | 17.Jan.2029 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.113,03 | 0.0 | 11871.0 | 145.0 | 20.Juli2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.141,71 | 0.0 | 11821.0 | 647.0 | 08.Juni2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.157,01 | 0.0 | 11870.0 | 145.0 | 17.Juli2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 241.241,58 | 0.0 | 11883.0 | 416.0 | 18.Juli2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 241.362,47 | 0.0 | 11773.0 | 778.0 | 12.März2035 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 241.363,96 | 0.0 | 11759.0 | 374.0 | 04.Feb.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 241.395,60 | 0.0 | 11772.0 | 463.0 | 17.Feb.2031 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.404,53 | 0.0 | 11903.0 | 332.0 | 31.Juli2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 241.661,86 | 0.0 | 11789.0 | 286.0 | 05.Feb.2029 | 263.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 241.674,06 | 0.0 | 11795.0 | 470.0 | 26.März2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 241.699,00 | 0.0 | 11745.0 | 765.0 | 03.Apr.2035 | 363.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.789,91 | 0.0 | 12084.0 | 375.0 | 15.Jan.2030 | 350.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.801,47 | 0.0 | 7874.0 | 1692.0 | 29.Jan.2048 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.811,53 | 0.0 | 12086.0 | 286.0 | 16.Jan.2029 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 241.828,25 | 0.0 | 11825.0 | 387.0 | 25.März2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.834,62 | 0.0 | 11838.0 | 481.0 | 12.Mai2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 241.836,57 | 0.0 | 11734.0 | 7.0 | 13.Feb.2026 | 326.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.866,51 | 0.0 | 11899.0 | 412.0 | 02.Juli2030 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.270,16 | 0.0 | 11828.0 | 522.0 | 21.Nov.2033 | 825.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.283,51 | 0.0 | 9442.0 | 531.0 | 16.März2032 | 376.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.294,25 | 0.0 | 11901.0 | 156.0 | 30.Nov.2032 | 388.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 239.310,05 | 0.0 | 11725.0 | 562.0 | 19.Juni2032 | 348.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.340,51 | 0.0 | 9533.0 | 219.0 | 01.Mai2028 | 185.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.359,97 | 0.0 | 11639.0 | 542.0 | 26.Feb.2032 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.370,47 | 0.0 | 11732.0 | 393.0 | 20.Mai2030 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.389,41 | 0.0 | 11707.0 | 782.0 | 08.Juni2035 | 363.0 |
| OKE | ONEOK INC | Energie | 239.407,48 | 0.0 | 9469.0 | 378.0 | 15.März2030 | 310.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.408,62 | 0.0 | 11850.0 | 741.0 | 05.Okt.2034 | 350.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.420,65 | 0.0 | 11724.0 | 477.0 | 28.Mai2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.448,45 | 0.0 | 11960.0 | 681.0 | 11.Jan.2034 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.476,04 | 0.0 | 11839.0 | 157.0 | 03.Sept.2027 | 302.0 |
| T | AT&T INC | Kommunikation | 239.487,32 | 0.0 | 11556.0 | 1114.0 | 01.Juni2044 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.490,08 | 0.0 | 11962.0 | 284.0 | 09.Jan.2030 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.490,68 | 0.0 | 11764.0 | 784.0 | 04.Aug.2035 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.495,56 | 0.0 | 11826.0 | 588.0 | 14.Sept.2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 239.515,86 | 0.0 | 11731.0 | 308.0 | 30.Apr.2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.517,73 | 0.0 | 11675.0 | 698.0 | 07.Mai2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.539,47 | 0.0 | 11829.0 | 149.0 | 26.Aug.2027 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.540,87 | 0.0 | 11640.0 | 536.0 | 03.März2032 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 239.554,77 | 0.0 | 11933.0 | 262.0 | 06.Dez.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 239.597,22 | 0.0 | 11648.0 | 540.0 | 10.Feb.2032 | 300.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 239.635,68 | 0.0 | 11747.0 | 568.0 | 02.Juli2032 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.642,21 | 0.0 | 11591.0 | 814.0 | 01.März2036 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 239.675,53 | 0.0 | 7949.0 | 1435.0 | 15.Juni2053 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 239.737,90 | 0.0 | 11645.0 | 461.0 | 11.März2031 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 239.761,73 | 0.0 | 11926.0 | 268.0 | 28.Nov.2028 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.774,37 | 0.0 | 11912.0 | 128.0 | 15.Mai2027 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 239.796,83 | 0.0 | 11733.0 | 476.0 | 28.Mai2031 | 338.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.799,05 | 0.0 | 11743.0 | 766.0 | 16.Juli2035 | 408.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.803,08 | 0.0 | 11842.0 | 329.0 | 31.Aug.2029 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.827,16 | 0.0 | 11912.0 | 353.0 | 13.Nov.2030 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 239.851,20 | 0.0 | 11869.0 | 163.0 | 24.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.852,82 | 0.0 | 11740.0 | 25.0 | 22.Apr.2026 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.875,25 | 0.0 | 11765.0 | 314.0 | 06.Juni2030 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.915,16 | 0.0 | 11674.0 | 618.0 | 26.Feb.2033 | 305.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.922,79 | 0.0 | 9476.0 | 373.0 | 15.Feb.2030 | 280.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.930,49 | 0.0 | 11747.0 | 206.0 | 30.März2028 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 239.933,85 | 0.0 | 11934.0 | 356.0 | 27.Nov.2030 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.937,74 | 0.0 | 11571.0 | 668.0 | 12.Feb.2034 | 388.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.974,91 | 0.0 | 9497.0 | 379.0 | 15.März2030 | 295.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.997,43 | 0.0 | 11782.0 | 492.0 | 10.Juli2031 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 240.008,00 | 0.0 | 11609.0 | 814.0 | 01.März2036 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.010,26 | 0.0 | 11868.0 | 160.0 | 15.Sept.2027 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.047,54 | 0.0 | 11823.0 | 52.0 | 29.Aug.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 240.058,63 | 0.0 | 11728.0 | 620.0 | 06.Juni2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 240.061,07 | 0.0 | 11799.0 | 60.0 | 28.Aug.2026 | 438.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 240.071,25 | 0.0 | 11665.0 | 830.0 | 25.März2036 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.083,26 | 0.0 | 11611.0 | 813.0 | 28.Feb.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 240.091,08 | 0.0 | 11777.0 | 311.0 | 19.Mai2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.094,81 | 0.0 | 11630.0 | 735.0 | 04.März2036 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 240.101,42 | 0.0 | 11883.0 | 161.0 | 15.Sept.2027 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.128,75 | 0.0 | 9454.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| T | AT&T INC | Kommunikation | 240.140,29 | 0.0 | 11737.0 | 631.0 | 01.Juni2033 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 240.159,61 | 0.0 | 11741.0 | 632.0 | 19.Mai2033 | 338.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 240.171,48 | 0.0 | 11826.0 | 329.0 | 22.Juli2029 | 313.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.174,15 | 0.0 | 11876.0 | 140.0 | 22.Sept.2027 | 345.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.211,64 | 0.0 | 11854.0 | 500.0 | 05.Sept.2032 | 356.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.229,20 | 0.0 | 12002.0 | 268.0 | 12.Jan.2029 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 240.266,39 | 0.0 | 11955.0 | 523.0 | 29.Nov.2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 240.276,92 | 0.0 | 12011.0 | 98.0 | 18.Jan.2027 | 488.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 240.288,44 | 0.0 | 11933.0 | 598.0 | 09.Nov.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.312,37 | 0.0 | 6704.0 | 1359.0 | 01.Feb.2050 | 345.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.334,51 | 0.0 | 11785.0 | 563.0 | 28.Juni2032 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.396,22 | 0.0 | 12007.0 | 372.0 | 09.Jan.2030 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 240.408,15 | 0.0 | 12014.0 | 280.0 | 15.Jan.2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.408,21 | 0.0 | 11933.0 | 497.0 | 31.Dez.2079 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 240.423,80 | 0.0 | 11669.0 | 692.0 | 31.Jan.2034 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.456,17 | 0.0 | 11808.0 | 141.0 | 06.Juli2047 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.471,33 | 0.0 | 11939.0 | 353.0 | 06.Nov.2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.473,16 | 0.0 | 11874.0 | 503.0 | 12.Sept.2032 | 358.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.493,26 | 0.0 | 11881.0 | 501.0 | 19.Sept.2032 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 240.556,20 | 0.0 | 11751.0 | 843.0 | 27.Mai2036 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 239.480,83 | 0.0 | 474.0 | 723.0 | 24.Okt.2034 | 425.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.312,62 | 0.0 | 11885.0 | 173.0 | 01.Nov.2027 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.313,86 | 0.0 | 11644.0 | 700.0 | 06.Feb.2034 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.353,16 | 0.0 | 11876.0 | 353.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 239.409,88 | 0.0 | 11750.0 | 487.0 | 15.Mai2031 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 239.410,39 | 0.0 | 11646.0 | 541.0 | 03.Feb.2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.536,29 | 0.0 | 11858.0 | 598.0 | 28.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 239.557,63 | 0.0 | 11978.0 | 195.0 | 20.Jan.2028 | 338.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 239.645,43 | 0.0 | 11729.0 | 719.0 | 02.Mai2034 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.680,84 | 0.0 | 11821.0 | 60.0 | 28.Aug.2026 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.733,70 | 0.0 | 11787.0 | 657.0 | 27.Juni2033 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.946,18 | 0.0 | 11715.0 | 379.0 | 19.Feb.2030 | 263.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 239.954,27 | 0.0 | 11683.0 | 548.0 | 27.Feb.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.962,83 | 0.0 | 11904.0 | 440.0 | 18.Okt.2030 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 239.989,27 | 0.0 | 11722.0 | 381.0 | 25.Feb.2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 240.014,97 | 0.0 | 11728.0 | 556.0 | 31.März2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 240.044,41 | 0.0 | 11752.0 | 107.0 | 26.Feb.2027 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 240.105,02 | 0.0 | 11674.0 | 1188.0 | 17.Juni2044 | 475.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.118,16 | 0.0 | 11880.0 | 344.0 | 17.Sept.2029 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 240.191,38 | 0.0 | 11752.0 | 477.0 | 15.Apr.2031 | 286.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 240.312,47 | 0.0 | 11738.0 | 471.0 | 25.März2031 | 288.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 239.294,64 | 0.0 | 9440.0 | 363.0 | 01.Juli2036 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.980,10 | 0.0 | 11889.0 | 88.0 | 12.Jan.2027 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.981,64 | 0.0 | 11757.0 | 586.0 | 11.Sept.2032 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.986,22 | 0.0 | 11722.0 | 133.0 | 01.Juni2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.025,54 | 0.0 | 11743.0 | 145.0 | 25.Juli2028 | 275.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 238.031,93 | 0.0 | 11834.0 | 337.0 | 27.Aug.2054 | 388.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 238.032,30 | 0.0 | 11716.0 | 582.0 | 03.Juli2032 | 288.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 238.033,95 | 0.0 | 11899.0 | 615.0 | 18.Jan.2033 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.035,65 | 0.0 | 11535.0 | 753.0 | 28.Feb.2035 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.071,57 | 0.0 | 11726.0 | 799.0 | 26.Aug.2035 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 238.081,45 | 0.0 | 11626.0 | 463.0 | 11.März2031 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.135,23 | 0.0 | 11821.0 | 166.0 | 23.Okt.2027 | 300.0 |
| V | VISA INC | Technologie | 238.146,74 | 0.0 | 11626.0 | 910.0 | 15.Mai2037 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 238.154,62 | 0.0 | 11849.0 | 353.0 | 25.Nov.2029 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 238.158,85 | 0.0 | 11700.0 | 309.0 | 06.Mai2029 | 250.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 238.203,29 | 0.0 | 11733.0 | 655.0 | 05.Aug.2033 | 328.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.219,24 | 0.0 | 11842.0 | 446.0 | 15.Nov.2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 238.228,39 | 0.0 | 11905.0 | 350.0 | 15.Jan.2035 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 238.262,25 | 0.0 | 7886.0 | 1054.0 | 15.Nov.2039 | 311.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 238.264,01 | 0.0 | 11715.0 | 405.0 | 07.Juli2030 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 238.273,96 | 0.0 | 11721.0 | 12.0 | 06.März2026 | 188.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.280,45 | 0.0 | 11711.0 | 224.0 | 24.Mai2028 | 263.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 238.292,89 | 0.0 | 11756.0 | 798.0 | 10.Sept.2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.318,51 | 0.0 | 11743.0 | 420.0 | 19.Aug.2035 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.349,88 | 0.0 | 11765.0 | 508.0 | 27.Aug.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.410,85 | 0.0 | 11576.0 | 533.0 | 11.Feb.2032 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.433,67 | 0.0 | 11635.0 | 774.0 | 27.Mai2035 | 375.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 238.449,67 | 0.0 | 11813.0 | 257.0 | 03.Okt.2029 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.453,89 | 0.0 | 11653.0 | 554.0 | 07.Mai2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 238.483,30 | 0.0 | 11615.0 | 546.0 | 05.März2032 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.493,71 | 0.0 | 11831.0 | 251.0 | 15.Okt.2028 | 300.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.500,93 | 0.0 | 11734.0 | 122.0 | 08.Juni2027 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.502,03 | 0.0 | 11758.0 | 712.0 | 03.Sept.2035 | 375.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.508,92 | 0.0 | 7831.0 | 808.0 | 30.Sept.2036 | 539.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 238.510,26 | 0.0 | 11868.0 | 516.0 | 12.Dez.2031 | 463.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 238.527,71 | 0.0 | 7805.0 | 1133.0 | 14.Feb.2042 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.529,20 | 0.0 | 11752.0 | 232.0 | 17.Juni2028 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 238.541,68 | 0.0 | 5931.0 | 1541.0 | 03.Juni2050 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 238.548,80 | 0.0 | 11788.0 | 337.0 | 28.Aug.2029 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.550,25 | 0.0 | 9433.0 | 531.0 | 06.Apr.2033 | 376.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 238.577,93 | 0.0 | 11921.0 | 193.0 | 13.Jan.2028 | 350.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 238.585,89 | 0.0 | 11754.0 | 298.0 | 16.März2029 | 291.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.591,94 | 0.0 | 7829.0 | 1240.0 | 30.März2047 | 561.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.592,24 | 0.0 | 11862.0 | 271.0 | 19.Nov.2028 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.599,29 | 0.0 | 11713.0 | 312.0 | 19.Mai2029 | 275.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.671,70 | 0.0 | 11660.0 | 713.0 | 29.Apr.2034 | 320.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 238.673,83 | 0.0 | 11597.0 | 537.0 | 04.März2032 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.680,17 | 0.0 | 11713.0 | 109.0 | 06.Apr.2027 | 238.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.691,40 | 0.0 | 9522.0 | 227.0 | 28.Mai2028 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 238.708,39 | 0.0 | 11783.0 | 575.0 | 03.Okt.2032 | 436.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 238.750,61 | 0.0 | 8679.0 | 552.0 | 15.Jan.2032 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 238.755,47 | 0.0 | 11899.0 | 968.0 | 18.Dez.2037 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 238.758,02 | 0.0 | 11830.0 | 339.0 | 30.Sept.2029 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.780,43 | 0.0 | 9511.0 | 357.0 | 01.Dez.2029 | 295.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.844,14 | 0.0 | 11808.0 | 506.0 | 27.Sept.2031 | 363.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 238.875,64 | 0.0 | 11735.0 | 605.0 | 05.Feb.2033 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.892,42 | 0.0 | 11715.0 | 400.0 | 10.Juni2031 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 238.914,26 | 0.0 | 11527.0 | 453.0 | 31.Dez.2079 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.919,51 | 0.0 | 11706.0 | 307.0 | 06.Mai2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.919,73 | 0.0 | 11745.0 | 314.0 | 27.Mai2029 | 263.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.919,84 | 0.0 | 11874.0 | 445.0 | 27.Nov.2035 | 413.0 |
| OMVAV | OMV AG MTN RegS | Energie | 238.925,81 | 0.0 | 11780.0 | 864.0 | 04.Sept.2036 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.938,51 | 0.0 | 11757.0 | 414.0 | 15.Juli2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.955,59 | 0.0 | 11668.0 | 775.0 | 16.Mai2035 | 350.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 238.955,82 | 0.0 | 11730.0 | 21.0 | 09.Apr.2026 | 238.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.004,83 | 0.0 | 11741.0 | 223.0 | 28.Mai2028 | 275.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 239.023,78 | 0.0 | 11811.0 | 511.0 | 12.Sept.2031 | 336.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 239.028,52 | 0.0 | 11721.0 | 564.0 | 05.Juni2032 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.104,13 | 0.0 | 11619.0 | 1269.0 | 19.Mai2045 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 239.114,35 | 0.0 | 11711.0 | 845.0 | 04.Juli2036 | 381.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.122,75 | 0.0 | 9190.0 | 923.0 | 08.Feb.2038 | 338.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 239.154,52 | 0.0 | 11754.0 | 411.0 | 09.Juli2030 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.160,76 | 0.0 | 11787.0 | 792.0 | 05.Sept.2035 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 239.162,49 | 0.0 | 11694.0 | 708.0 | 21.Mai2034 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 239.203,17 | 0.0 | 11833.0 | 245.0 | 29.Sept.2028 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.228,57 | 0.0 | 11652.0 | 541.0 | 05.März2032 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 237.982,86 | 0.0 | 11603.0 | 630.0 | 11.Apr.2033 | 325.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 238.015,18 | 0.0 | 11600.0 | 627.0 | 14.Feb.2033 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 238.019,26 | 0.0 | 11745.0 | 140.0 | 30.Juni2027 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 238.071,92 | 0.0 | 11752.0 | 671.0 | 16.Aug.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 238.235,01 | 0.0 | 11734.0 | 663.0 | 20.Juli2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.260,29 | 0.0 | 11608.0 | 627.0 | 10.März2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 238.387,99 | 0.0 | 11649.0 | 789.0 | 16.Apr.2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.521,87 | 0.0 | 11685.0 | 723.0 | 15.Mai2034 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.761,54 | 0.0 | 11889.0 | 526.0 | 07.Dez.2031 | 350.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 238.841,86 | 0.0 | 11838.0 | 74.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.871,78 | 0.0 | 11756.0 | 41.0 | 22.Juni2026 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 238.899,33 | 0.0 | 11937.0 | 286.0 | 12.Jan.2029 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 238.903,54 | 0.0 | 11930.0 | 928.0 | 12.Juni2035 | 20.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 238.934,34 | 0.0 | 11780.0 | 52.0 | 31.Juli2026 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.997,87 | 0.0 | 7166.0 | 338.0 | 13.Sept.2029 | 298.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 239.077,72 | 0.0 | 11776.0 | 235.0 | 02.Juli2028 | 273.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.078,32 | 0.0 | 11823.0 | 66.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.132,50 | 0.0 | 11773.0 | 47.0 | 13.Juli2026 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 239.149,79 | 0.0 | 11948.0 | 375.0 | 11.Jan.2030 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 239.188,06 | 0.0 | 11659.0 | 547.0 | 26.Feb.2032 | 286.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.196,21 | 0.0 | 11738.0 | 211.0 | 04.Apr.2028 | 238.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.626,20 | 0.0 | 11767.0 | 175.0 | 05.Nov.2027 | 263.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 236.646,00 | 0.0 | 11683.0 | 506.0 | 11.Aug.2031 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.677,01 | 0.0 | 11663.0 | 126.0 | 15.Mai2027 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.689,31 | 0.0 | 11812.0 | 742.0 | 03.Jan.2035 | 416.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 236.693,25 | 0.0 | 7819.0 | 1372.0 | 20.Mai2041 | 90.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.703,97 | 0.0 | 11699.0 | 248.0 | 26.Aug.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.729,62 | 0.0 | 11637.0 | 184.0 | 23.Feb.2028 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.753,56 | 0.0 | 11514.0 | 617.0 | 18.Feb.2033 | 300.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.754,13 | 0.0 | 11620.0 | 645.0 | 03.Juli2033 | 338.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.769,14 | 0.0 | 7845.0 | 618.0 | 02.Juni2033 | 490.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 236.775,48 | 0.0 | 11728.0 | 433.0 | 31.Dez.2079 | 420.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.780,21 | 0.0 | 11561.0 | 396.0 | 26.Mai2030 | 362.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.820,88 | 0.0 | 11718.0 | 341.0 | 09.Sept.2029 | 288.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 236.861,93 | 0.0 | 11663.0 | 114.0 | 27.März2027 | 188.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 236.897,80 | 0.0 | 11630.0 | 202.0 | 15.März2028 | 215.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.908,33 | 0.0 | 11683.0 | 646.0 | 03.Sept.2034 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.908,57 | 0.0 | 11685.0 | 587.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.920,65 | 0.0 | 11634.0 | 568.0 | 01.Juli2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.956,54 | 0.0 | 11736.0 | 251.0 | 10.Sept.2028 | 263.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 236.969,16 | 0.0 | 11653.0 | 114.0 | 22.März2027 | 200.0 |
| RWE | RWE AG RegS | Elektro- | 236.992,77 | 0.0 | 11637.0 | 397.0 | 24.Mai2030 | 275.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 237.010,45 | 0.0 | 11759.0 | 516.0 | 31.Okt.2031 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.018,61 | 0.0 | 11685.0 | 578.0 | 04.Sept.2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.087,83 | 0.0 | 11708.0 | 28.0 | 04.Mai2026 | 175.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 237.094,24 | 0.0 | 11740.0 | 510.0 | 04.Nov.2031 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.094,42 | 0.0 | 10354.0 | 509.0 | 15.März2032 | 530.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.106,06 | 0.0 | 7764.0 | 1073.0 | 24.Feb.2043 | 344.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.136,18 | 0.0 | 9406.0 | 387.0 | 01.Apr.2030 | 263.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 237.143,35 | 0.0 | 11490.0 | 683.0 | 08.Feb.2034 | 288.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 237.150,99 | 0.0 | 11801.0 | 606.0 | 29.Nov.2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.197,20 | 0.0 | 11847.0 | 68.0 | 09.Jan.2028 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 237.251,24 | 0.0 | 5844.0 | 1593.0 | 01.Sept.2050 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.278,96 | 0.0 | 11699.0 | 414.0 | 11.Aug.2031 | 316.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.308,83 | 0.0 | 11713.0 | 503.0 | 27.Aug.2032 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.321,66 | 0.0 | 11671.0 | 772.0 | 11.Aug.2036 | 376.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 237.328,42 | 0.0 | 11676.0 | 577.0 | 20.Aug.2037 | 388.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 237.368,50 | 0.0 | 11481.0 | 745.0 | 15.März2035 | 388.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 237.411,44 | 0.0 | 11787.0 | 355.0 | 29.Okt.2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.424,54 | 0.0 | 11807.0 | 604.0 | 22.Nov.2032 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.508,75 | 0.0 | 11783.0 | 524.0 | 24.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.513,03 | 0.0 | 11869.0 | 454.0 | 14.Jan.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.543,99 | 0.0 | 11645.0 | 563.0 | 17.Juni2032 | 332.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.574,04 | 0.0 | 11739.0 | 149.0 | 03.Aug.2027 | 255.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.598,62 | 0.0 | 11640.0 | 200.0 | 22.Feb.2028 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.614,98 | 0.0 | 11835.0 | 181.0 | 29.Nov.2027 | 275.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 237.625,70 | 0.0 | 9451.0 | 393.0 | 15.Mai2030 | 300.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.649,21 | 0.0 | 11756.0 | 669.0 | 03.Okt.2033 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.657,54 | 0.0 | 11772.0 | 591.0 | 17.Okt.2032 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 237.671,38 | 0.0 | 11719.0 | 32.0 | 24.Mai2026 | 213.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.686,86 | 0.0 | 11694.0 | 406.0 | 28.Mai2030 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.701,46 | 0.0 | 11514.0 | 755.0 | 07.März2035 | 363.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.728,49 | 0.0 | 9427.0 | 344.0 | 01.Okt.2029 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 237.731,81 | 0.0 | 9502.0 | 436.0 | 15.Jan.2031 | 495.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.734,31 | 0.0 | 11828.0 | 750.0 | 02.Dez.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.737,53 | 0.0 | 11649.0 | 782.0 | 01.Juli2035 | 365.0 |
| AAPL | APPLE INC | Technologie | 237.747,18 | 0.0 | 7855.0 | 1332.0 | 13.Nov.2047 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.758,87 | 0.0 | 11507.0 | 885.0 | 15.Feb.2037 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.764,16 | 0.0 | 11540.0 | 611.0 | 10.Feb.2033 | 315.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.779,18 | 0.0 | 9382.0 | 839.0 | 05.Juni2035 | 175.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.787,45 | 0.0 | 11699.0 | 231.0 | 19.Juni2028 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 237.791,78 | 0.0 | 11722.0 | 239.0 | 21.Juli2028 | 288.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 237.810,96 | 0.0 | 9431.0 | 249.0 | 01.Sept.2028 | 210.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 237.811,27 | 0.0 | 11646.0 | 89.0 | 31.Dez.2079 | 250.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.819,07 | 0.0 | 11565.0 | 1178.0 | 02.Juni2043 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.838,36 | 0.0 | 11886.0 | 371.0 | 15.Jan.2031 | 358.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 237.890,55 | 0.0 | 11730.0 | 417.0 | 27.Aug.2031 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.919,37 | 0.0 | 11820.0 | 174.0 | 02.Nov.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.622,41 | 0.0 | 11707.0 | 430.0 | 02.Sept.2030 | 277.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.749,95 | 0.0 | 11717.0 | 432.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.788,23 | 0.0 | 11650.0 | 422.0 | 05.Aug.2030 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.796,62 | 0.0 | 11538.0 | 780.0 | 27.Feb.2035 | 288.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 236.810,61 | 0.0 | 11833.0 | 97.0 | 12.Jan.2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.873,91 | 0.0 | 11747.0 | 349.0 | 27.Sept.2029 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 237.002,90 | 0.0 | 11629.0 | 650.0 | 22.Juni2033 | 325.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 237.010,03 | 0.0 | 11623.0 | 484.0 | 07.Mai2031 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 237.125,89 | 0.0 | 11626.0 | 722.0 | 22.Juni2034 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 237.138,37 | 0.0 | 11777.0 | 356.0 | 22.Okt.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 237.273,26 | 0.0 | 11665.0 | 317.0 | 30.Mai2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.353,50 | 0.0 | 11838.0 | 371.0 | 17.Dez.2029 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 237.367,66 | 0.0 | 11651.0 | 730.0 | 05.Juni2034 | 295.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 237.530,60 | 0.0 | 11681.0 | 405.0 | 22.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 237.568,56 | 0.0 | 11670.0 | 402.0 | 14.Mai2030 | 259.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.574,40 | 0.0 | 11584.0 | 547.0 | 20.Feb.2032 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 237.602,28 | 0.0 | 11697.0 | 319.0 | 04.Juni2029 | 248.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.616,99 | 0.0 | 11872.0 | 376.0 | 11.Jan.2030 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.664,27 | 0.0 | 11715.0 | 231.0 | 14.Juni2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.741,92 | 0.0 | 11578.0 | 664.0 | 04.Aug.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.747,47 | 0.0 | 11729.0 | 506.0 | 25.Juli2031 | 275.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 237.004,49 | 0.0 | 9943.0 | 539.0 | 01.Juli2048 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 235.303,35 | 0.0 | 11619.0 | 120.0 | 15.Apr.2027 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 235.320,77 | 0.0 | 11540.0 | 794.0 | 26.Juni2035 | 338.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.328,43 | 0.0 | 11723.0 | 73.0 | 21.Nov.2026 | 225.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.330,74 | 0.0 | 11644.0 | 709.0 | 03.Mai2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.349,73 | 0.0 | 11668.0 | 522.0 | 17.Okt.2031 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 235.352,33 | 0.0 | 6272.0 | 1517.0 | 15.Juli2051 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 235.383,72 | 0.0 | 10457.0 | 476.0 | 25.Nov.2030 | 25.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.406,81 | 0.0 | 11581.0 | 210.0 | 01.Apr.2028 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 235.415,30 | 0.0 | 11764.0 | 948.0 | 15.Jan.2038 | 407.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.444,58 | 0.0 | 11716.0 | 462.0 | 01.März2032 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.500,67 | 0.0 | 11623.0 | 578.0 | 02.Sept.2033 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.501,34 | 0.0 | 11683.0 | 43.0 | 26.Juni2026 | 138.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.537,43 | 0.0 | 11683.0 | 256.0 | 25.Sept.2028 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.568,49 | 0.0 | 11660.0 | 339.0 | 02.Sept.2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.578,84 | 0.0 | 11419.0 | 893.0 | 22.Feb.2037 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.648,15 | 0.0 | 11746.0 | 184.0 | 08.Dez.2028 | 263.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.652,14 | 0.0 | 9359.0 | 254.0 | 20.Sept.2028 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.670,82 | 0.0 | 11632.0 | 123.0 | 26.Apr.2027 | 175.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.678,84 | 0.0 | 10008.0 | 199.0 | 05.März2028 | 402.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.695,74 | 0.0 | 11697.0 | 156.0 | 27.Sept.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.700,44 | 0.0 | 10253.0 | 356.0 | 14.Feb.2031 | 513.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.704,66 | 0.0 | 11776.0 | 837.0 | 12.Jan.2036 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.723,55 | 0.0 | 11687.0 | 32.0 | 18.Mai2026 | 125.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 235.738,34 | 0.0 | 15006.0 | 862.0 | 15.Apr.2039 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.764,06 | 0.0 | 11593.0 | 209.0 | 22.März2028 | 200.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.780,51 | 0.0 | 11662.0 | 816.0 | 24.Juli2056 | 413.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 235.791,86 | 0.0 | 11705.0 | 811.0 | 13.Nov.2035 | 386.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 235.797,55 | 0.0 | 11716.0 | 817.0 | 20.Nov.2035 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.804,43 | 0.0 | 11646.0 | 131.0 | 26.Mai2027 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 235.819,86 | 0.0 | 9379.0 | 1183.0 | 15.Juni2047 | 550.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 235.825,06 | 0.0 | 11510.0 | 831.0 | 15.Juni2036 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 235.833,90 | 0.0 | 5801.0 | 1451.0 | 19.Apr.2071 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.841,46 | 0.0 | 11669.0 | 824.0 | 24.Sept.2035 | 325.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 235.851,71 | 0.0 | 7765.0 | 1303.0 | 30.Apr.2050 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.864,56 | 0.0 | 11503.0 | 776.0 | 07.Mai2035 | 350.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 235.874,79 | 0.0 | 11694.0 | 24.0 | 20.Apr.2026 | 113.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 235.877,65 | 0.0 | 10260.0 | 701.0 | 12.Feb.2035 | 510.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.948,15 | 0.0 | 11638.0 | 729.0 | 05.Sept.2034 | 363.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.969,39 | 0.0 | 11716.0 | 156.0 | 04.Okt.2027 | 238.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 235.982,68 | 0.0 | 11703.0 | 18.0 | 26.März2026 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.994,84 | 0.0 | 11798.0 | 289.0 | 18.Jan.2029 | 263.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 236.027,71 | 0.0 | 7765.0 | 1267.0 | 15.Okt.2046 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 236.034,40 | 0.0 | 11738.0 | 531.0 | 20.Nov.2031 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.035,09 | 0.0 | 11628.0 | 800.0 | 26.Aug.2035 | 369.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 236.068,80 | 0.0 | 11728.0 | 351.0 | 14.Nov.2029 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.069,69 | 0.0 | 11705.0 | 17.0 | 21.März2026 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.073,86 | 0.0 | 11647.0 | 123.0 | 05.Mai2027 | 188.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 236.090,06 | 0.0 | 11681.0 | 405.0 | 04.Juni2031 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 236.117,05 | 0.0 | 11712.0 | 659.0 | 14.Nov.2033 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 236.126,13 | 0.0 | 6657.0 | 1452.0 | 15.Okt.2052 | 340.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.126,60 | 0.0 | 11439.0 | 820.0 | 11.März2036 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 236.145,34 | 0.0 | 11569.0 | 386.0 | 30.März2030 | 250.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.211,26 | 0.0 | 11672.0 | 321.0 | 31.Dez.2079 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 236.215,53 | 0.0 | 11718.0 | 433.0 | 23.Okt.2030 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.233,22 | 0.0 | 11547.0 | 847.0 | 30.Mai2036 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 236.233,53 | 0.0 | 11679.0 | 753.0 | 04.Sept.2034 | 300.0 |
| AAPL | APPLE INC | Technologie | 236.238,83 | 0.0 | 9355.0 | 1405.0 | 10.Mai2053 | 485.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 236.241,04 | 0.0 | 6637.0 | 1492.0 | 05.März2051 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.251,15 | 0.0 | 11639.0 | 528.0 | 03.Nov.2033 | 811.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.264,81 | 0.0 | 7852.0 | 956.0 | 30.Juni2039 | 554.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 236.269,41 | 0.0 | 11598.0 | 205.0 | 10.März2028 | 213.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 236.276,43 | 0.0 | 11805.0 | 587.0 | 31.Dez.2079 | 450.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.317,07 | 0.0 | 11733.0 | 67.0 | 25.Sept.2026 | 221.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 236.374,28 | 0.0 | 11567.0 | 779.0 | 18.Juni2035 | 363.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 236.388,18 | 0.0 | 11121.0 | 509.0 | 01.Juli2038 | 723.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.389,18 | 0.0 | 11730.0 | 522.0 | 04.Nov.2036 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.409,66 | 0.0 | 9402.0 | 397.0 | 14.Mai2030 | 295.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 236.423,17 | 0.0 | 11687.0 | 428.0 | 03.Sept.2030 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 236.426,71 | 0.0 | 11558.0 | 173.0 | 31.Dez.2079 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 236.435,38 | 0.0 | 11681.0 | 505.0 | 04.Sept.2031 | 318.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.437,62 | 0.0 | 11657.0 | 326.0 | 08.Juli2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 236.460,97 | 0.0 | 11470.0 | 895.0 | 26.Feb.2037 | 335.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.489,44 | 0.0 | 11669.0 | 130.0 | 07.Juni2027 | 213.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 236.494,51 | 0.0 | 11666.0 | 459.0 | 10.März2031 | 375.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 236.505,36 | 0.0 | 11703.0 | 36.0 | 30.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.515,07 | 0.0 | 11706.0 | 19.0 | 29.März2026 | 125.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 236.516,90 | 0.0 | 11668.0 | 774.0 | 15.Sept.2036 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.522,96 | 0.0 | 11683.0 | 571.0 | 10.Juni2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.544,55 | 0.0 | 11776.0 | 364.0 | 25.Nov.2029 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.604,14 | 0.0 | 9367.0 | 381.0 | 11.März2030 | 270.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.618,42 | 0.0 | 11454.0 | 1084.0 | 24.Jan.2040 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 235.484,99 | 0.0 | 11484.0 | 708.0 | 26.Feb.2034 | 275.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 235.658,08 | 0.0 | 23.0 | 633.0 | 20.Apr.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 235.926,50 | 0.0 | 67.0 | 449.0 | 20.Nov.2030 | 290.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 235.364,34 | 0.0 | 11572.0 | 578.0 | 12.Juni2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 235.431,96 | 0.0 | 11682.0 | 350.0 | 25.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.434,04 | 0.0 | 11436.0 | 840.0 | 20.Feb.2036 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.438,64 | 0.0 | 11717.0 | 6.0 | 12.Feb.2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.449,76 | 0.0 | 11660.0 | 433.0 | 02.Sept.2030 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 235.502,85 | 0.0 | 11472.0 | 624.0 | 26.Jan.2033 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.628,14 | 0.0 | 11690.0 | 256.0 | 15.Sept.2028 | 225.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 235.690,33 | 0.0 | 11694.0 | 23.0 | 13.Apr.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.709,56 | 0.0 | 11522.0 | 921.0 | 22.Mai2037 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 235.713,58 | 0.0 | 11709.0 | 13.0 | 08.März2026 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.847,30 | 0.0 | 11657.0 | 131.0 | 25.Mai2027 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.854,70 | 0.0 | 11597.0 | 659.0 | 13.Juni2033 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.855,09 | 0.0 | 11641.0 | 421.0 | 24.Juli2030 | 263.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.926,98 | 0.0 | 11673.0 | 599.0 | 09.Sept.2032 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 235.939,07 | 0.0 | 11601.0 | 402.0 | 08.Mai2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.952,39 | 0.0 | 11715.0 | 443.0 | 09.Okt.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.977,85 | 0.0 | 11756.0 | 454.0 | 06.Dez.2030 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 235.996,51 | 0.0 | 11576.0 | 728.0 | 23.Mai2034 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 236.004,70 | 0.0 | 11578.0 | 569.0 | 13.Mai2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 236.086,17 | 0.0 | 11685.0 | 432.0 | 09.Sept.2030 | 278.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 236.091,41 | 0.0 | 11637.0 | 414.0 | 25.Juni2030 | 250.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 236.107,90 | 0.0 | 11689.0 | 433.0 | 10.Sept.2030 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.108,55 | 0.0 | 11714.0 | 60.0 | 31.Aug.2026 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.109,25 | 0.0 | 11654.0 | 591.0 | 02.Aug.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.157,65 | 0.0 | 11803.0 | 98.0 | 15.Jan.2027 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.173,88 | 0.0 | 11570.0 | 789.0 | 22.Juni2035 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 236.177,79 | 0.0 | 11721.0 | 163.0 | 20.Sept.2027 | 225.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 236.244,23 | 0.0 | 11810.0 | 98.0 | 18.Jan.2027 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 236.257,72 | 0.0 | 11458.0 | 835.0 | 01.Feb.2036 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 236.262,02 | 0.0 | 11805.0 | 193.0 | 10.Jan.2028 | 263.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.343,39 | 0.0 | 11709.0 | 255.0 | 14.Sept.2028 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.364,30 | 0.0 | 11811.0 | 193.0 | 12.Jan.2028 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.462,89 | 0.0 | 11821.0 | 195.0 | 18.Jan.2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.472,08 | 0.0 | 11813.0 | 464.0 | 09.Jan.2031 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.518,02 | 0.0 | 11595.0 | 726.0 | 15.Mai2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 236.545,45 | 0.0 | 11800.0 | 372.0 | 20.Dez.2029 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.575,50 | 0.0 | 11612.0 | 799.0 | 26.Juni2035 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.611,08 | 0.0 | 11762.0 | 171.0 | 22.Okt.2027 | 238.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 235.541,31 | 0.0 | 7717.0 | 1628.0 | 01.Apr.2122 | 445.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.997,29 | 0.0 | 11413.0 | 384.0 | 15.Sept.2030 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 234.028,74 | 0.0 | 11695.0 | 880.0 | 15.Jan.2037 | 413.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 234.074,80 | 0.0 | 9345.0 | 410.0 | 26.Juni2030 | 265.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.080,25 | 0.0 | 11562.0 | 592.0 | 15.Nov.2034 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.083,38 | 0.0 | 11538.0 | 926.0 | 04.Sept.2037 | 375.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.090,61 | 0.0 | 11651.0 | 611.0 | 28.Nov.2032 | 313.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 234.097,36 | 0.0 | 11532.0 | 791.0 | 03.Sept.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.101,01 | 0.0 | 11639.0 | 359.0 | 10.Nov.2030 | 288.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 234.142,86 | 0.0 | 11668.0 | 366.0 | 04.Dez.2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.176,00 | 0.0 | 11690.0 | 91.0 | 20.Dez.2026 | 188.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 234.177,33 | 0.0 | 11651.0 | 527.0 | 26.Nov.2031 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.177,48 | 0.0 | 11705.0 | 288.0 | 16.Jan.2029 | 268.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.194,50 | 0.0 | 10251.0 | 367.0 | 01.Apr.2030 | 520.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.206,34 | 0.0 | 11585.0 | 112.0 | 13.März2027 | 125.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.210,47 | 0.0 | 11663.0 | 625.0 | 25.Nov.2032 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 234.211,17 | 0.0 | 11662.0 | 412.0 | 03.Juli2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.222,56 | 0.0 | 11568.0 | 533.0 | 15.Nov.2033 | 795.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 234.236,00 | 0.0 | 11597.0 | 675.0 | 23.Sept.2033 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 234.237,36 | 0.0 | 9180.0 | 1425.0 | 10.Sept.2060 | 525.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 234.263,26 | 0.0 | 11558.0 | 733.0 | 04.Sept.2034 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 234.270,69 | 0.0 | 11590.0 | 104.0 | 12.Feb.2027 | 113.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.280,97 | 0.0 | 11710.0 | 98.0 | 15.Jan.2032 | 273.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 234.281,01 | 0.0 | 11714.0 | 616.0 | 21.Jan.2038 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 234.281,94 | 0.0 | 11562.0 | 674.0 | 02.Nov.2033 | 338.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.286,05 | 0.0 | 11666.0 | 34.0 | 25.Mai2026 | 63.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 234.301,00 | 0.0 | 11654.0 | 470.0 | 20.Feb.2031 | 312.0 |
| GOOGL | ALPHABET INC | Technologie | 234.308,19 | 0.0 | 11646.0 | 528.0 | 06.Nov.2031 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.324,85 | 0.0 | 11656.0 | 606.0 | 27.Nov.2032 | 345.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 234.341,41 | 0.0 | 11712.0 | 697.0 | 15.Jan.2034 | 338.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 234.384,89 | 0.0 | 11579.0 | 736.0 | 17.Sept.2034 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 234.392,53 | 0.0 | 11627.0 | 348.0 | 14.Sept.2029 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.415,76 | 0.0 | 11629.0 | 500.0 | 31.Dez.2079 | 375.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.421,98 | 0.0 | 11600.0 | 128.0 | 13.Mai2027 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.430,86 | 0.0 | 11511.0 | 912.0 | 04.Aug.2037 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.440,70 | 0.0 | 11683.0 | 80.0 | 11.Nov.2026 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.442,39 | 0.0 | 11713.0 | 806.0 | 13.Jan.2037 | 388.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 234.480,83 | 0.0 | 11697.0 | 138.0 | 30.Juni2050 | 271.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 234.482,20 | 0.0 | 11718.0 | 835.0 | 15.Jan.2036 | 380.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 234.517,56 | 0.0 | 11591.0 | 508.0 | 13.Sept.2031 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.527,07 | 0.0 | 11719.0 | 380.0 | 13.Feb.2031 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.545,85 | 0.0 | 11682.0 | 23.0 | 15.Apr.2026 | 50.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 234.609,70 | 0.0 | 11557.0 | 741.0 | 24.Juli2034 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 234.634,31 | 0.0 | 7629.0 | 231.0 | 02.Aug.2033 | 568.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.642,02 | 0.0 | 10226.0 | 701.0 | 01.März2035 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.651,43 | 0.0 | 11729.0 | 288.0 | 16.Jan.2029 | 263.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.657,58 | 0.0 | 11518.0 | 299.0 | 29.März2029 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 234.664,90 | 0.0 | 11406.0 | 772.0 | 31.Jan.2035 | 288.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 234.667,22 | 0.0 | 11625.0 | 436.0 | 30.Sept.2030 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 234.705,43 | 0.0 | 11693.0 | 27.0 | 30.Apr.2026 | 163.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 234.718,87 | 0.0 | 11670.0 | 35.0 | 29.Mai2026 | 88.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 234.740,62 | 0.0 | 11551.0 | 213.0 | 06.Apr.2028 | 200.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 234.748,83 | 0.0 | 11691.0 | 447.0 | 03.Dez.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.749,31 | 0.0 | 11582.0 | 589.0 | 18.Aug.2032 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 234.756,02 | 0.0 | 9278.0 | 841.0 | 06.Feb.2035 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 234.762,74 | 0.0 | 11613.0 | 791.0 | 06.Okt.2036 | 369.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 234.777,73 | 0.0 | 11623.0 | 603.0 | 24.Nov.2033 | 745.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 234.783,39 | 0.0 | 11442.0 | 706.0 | 18.März2034 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.819,22 | 0.0 | 9393.0 | 242.0 | 20.Juli2028 | 113.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 234.833,86 | 0.0 | 11666.0 | 597.0 | 20.Nov.2032 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.862,24 | 0.0 | 11667.0 | 529.0 | 05.Nov.2031 | 313.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.865,14 | 0.0 | 11688.0 | 445.0 | 19.Nov.2030 | 275.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.884,80 | 0.0 | 11474.0 | 464.0 | 02.Apr.2032 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.905,13 | 0.0 | 11610.0 | 548.0 | 02.März2032 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.937,25 | 0.0 | 11689.0 | 443.0 | 21.Nov.2030 | 300.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 234.941,10 | 0.0 | 11604.0 | 581.0 | 01.Okt.2032 | 400.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 234.941,31 | 0.0 | 11552.0 | 202.0 | 03.März2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.955,66 | 0.0 | 11605.0 | 100.0 | 29.Jan.2027 | 125.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 234.956,02 | 0.0 | 11720.0 | 4.0 | 04.Feb.2026 | 25.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.962,75 | 0.0 | 11613.0 | 929.0 | 03.Okt.2037 | 387.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.977,17 | 0.0 | 11682.0 | 171.0 | 21.Okt.2027 | 228.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.985,36 | 0.0 | 11669.0 | 482.0 | 14.Mai2036 | 375.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.985,85 | 0.0 | 9356.0 | 357.0 | 01.Nov.2029 | 200.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 234.997,72 | 0.0 | 11683.0 | 24.0 | 17.Apr.2026 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.004,90 | 0.0 | 11744.0 | 456.0 | 14.Jan.2031 | 321.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.033,49 | 0.0 | 11601.0 | 118.0 | 06.Apr.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 235.061,61 | 0.0 | 11632.0 | 592.0 | 26.Sept.2032 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 235.087,12 | 0.0 | 11510.0 | 475.0 | 07.Mai2032 | 295.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 235.120,77 | 0.0 | 11690.0 | 447.0 | 18.Nov.2030 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 235.156,34 | 0.0 | 11750.0 | 949.0 | 14.Jan.2038 | 405.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.165,62 | 0.0 | 11597.0 | 799.0 | 04.Sept.2035 | 364.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 235.206,01 | 0.0 | 11600.0 | 106.0 | 22.Feb.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 235.255,25 | 0.0 | 11589.0 | 222.0 | 25.Mai2028 | 225.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 235.284,17 | 0.0 | 11562.0 | 648.0 | 24.Juli2033 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 235.284,49 | 0.0 | 9404.0 | 1130.0 | 15.Jan.2044 | 510.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.074,42 | 0.0 | 11394.0 | 776.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 234.116,87 | 0.0 | 11477.0 | 797.0 | 06.Juni2035 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 234.143,87 | 0.0 | 11619.0 | 484.0 | 08.Apr.2031 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 234.235,93 | 0.0 | 11665.0 | 36.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.247,60 | 0.0 | 11672.0 | 30.0 | 11.Mai2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 234.255,30 | 0.0 | 11593.0 | 851.0 | 23.Jan.2036 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.296,99 | 0.0 | 11706.0 | 378.0 | 09.Jan.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.369,78 | 0.0 | 11667.0 | 620.0 | 26.Nov.2032 | 291.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.416,58 | 0.0 | 11604.0 | 601.0 | 16.Sept.2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 234.434,47 | 0.0 | 11679.0 | 26.0 | 27.Apr.2026 | 50.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 234.443,35 | 0.0 | 11591.0 | 597.0 | 25.Aug.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 234.460,77 | 0.0 | 11416.0 | 702.0 | 20.März2034 | 313.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 234.501,74 | 0.0 | 11511.0 | 804.0 | 12.Juni2035 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.511,94 | 0.0 | 11690.0 | 20.0 | 02.Apr.2026 | 38.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 234.523,11 | 0.0 | 11638.0 | 527.0 | 07.Okt.2031 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 234.527,58 | 0.0 | 11537.0 | 580.0 | 14.Juni2032 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 234.531,10 | 0.0 | 11723.0 | 553.0 | 16.Jan.2032 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.552,87 | 0.0 | 11565.0 | 208.0 | 15.März2028 | 163.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.560,27 | 0.0 | 11724.0 | 850.0 | 16.Jan.2036 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 234.638,81 | 0.0 | 11624.0 | 343.0 | 30.Aug.2029 | 235.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.761,31 | 0.0 | 11609.0 | 598.0 | 27.Aug.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.779,35 | 0.0 | 11693.0 | 241.0 | 17.Juli2028 | 225.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.822,33 | 0.0 | 11584.0 | 418.0 | 09.Juli2030 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 234.904,80 | 0.0 | 11707.0 | 12.0 | 05.März2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.964,30 | 0.0 | 11630.0 | 601.0 | 08.Sept.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.978,80 | 0.0 | 11705.0 | 366.0 | 29.Nov.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.048,31 | 0.0 | 11636.0 | 475.0 | 10.März2031 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.057,25 | 0.0 | 11654.0 | 437.0 | 19.Sept.2030 | 250.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 235.135,39 | 0.0 | 11646.0 | 434.0 | 11.Sept.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 235.142,91 | 0.0 | 11657.0 | 432.0 | 30.Aug.2030 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 235.216,88 | 0.0 | 11644.0 | 387.0 | 03.März2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.226,01 | 0.0 | 11656.0 | 435.0 | 11.Sept.2030 | 250.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 235.269,22 | 0.0 | 11762.0 | 288.0 | 18.Jan.2029 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 235.273,08 | 0.0 | 11652.0 | 342.0 | 27.Aug.2029 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 235.207,51 | 0.0 | 11539.0 | 761.0 | 01.Okt.2039 | 730.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 232.687,08 | 0.0 | 11585.0 | 485.0 | 09.Juni2031 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 232.698,64 | 0.0 | 11529.0 | 598.0 | 14.Okt.2032 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.716,47 | 0.0 | 9179.0 | 537.0 | 14.Feb.2032 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 232.802,20 | 0.0 | 11532.0 | 124.0 | 26.Apr.2027 | 125.0 |
| NTAP | NETAPP INC | Technologie | 232.803,83 | 0.0 | 9291.0 | 409.0 | 22.Juni2030 | 270.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.846,03 | 0.0 | 11473.0 | 203.0 | 02.März2029 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.860,85 | 0.0 | 11485.0 | 739.0 | 27.Aug.2034 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.874,79 | 0.0 | 10150.0 | 188.0 | 12.Feb.2028 | 455.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 232.909,71 | 0.0 | 11526.0 | 512.0 | 23.Sept.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.925,42 | 0.0 | 11560.0 | 601.0 | 29.Okt.2032 | 325.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.945,29 | 0.0 | 11630.0 | 41.0 | 22.Juni2026 | 25.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 233.026,82 | 0.0 | 11286.0 | 1017.0 | 15.Juli2042 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.033,44 | 0.0 | 11647.0 | 836.0 | 16.Jan.2036 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.034,21 | 0.0 | 11541.0 | 102.0 | 09.Feb.2028 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.043,19 | 0.0 | 10350.0 | 393.0 | 15.Juli2030 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.043,57 | 0.0 | 10559.0 | 351.0 | 01.Apr.2030 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.048,59 | 0.0 | 11451.0 | 918.0 | 06.Aug.2037 | 375.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 233.053,97 | 0.0 | 11582.0 | 441.0 | 15.Sept.2030 | 150.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 233.073,19 | 0.0 | 11581.0 | 525.0 | 06.Nov.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 233.085,46 | 0.0 | 11454.0 | 518.0 | 14.Okt.2032 | 750.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 233.150,91 | 0.0 | 7681.0 | 1379.0 | 01.Mai2052 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.177,80 | 0.0 | 11439.0 | 498.0 | 01.Apr.2032 | 725.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.197,92 | 0.0 | 11537.0 | 239.0 | 13.Juli2028 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.231,52 | 0.0 | 11543.0 | 816.0 | 08.Okt.2035 | 355.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.231,59 | 0.0 | 11556.0 | 110.0 | 04.März2027 | 102.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.232,97 | 0.0 | 11318.0 | 378.0 | 31.Dez.2079 | 350.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.304,16 | 0.0 | 11562.0 | 111.0 | 06.März2027 | 100.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 233.316,57 | 0.0 | 11575.0 | 601.0 | 03.Nov.2032 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.318,88 | 0.0 | 11285.0 | 884.0 | 10.Feb.2037 | 345.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 233.322,89 | 0.0 | 9223.0 | 1057.0 | 01.Mai2042 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 233.332,42 | 0.0 | 11661.0 | 862.0 | 14.Jan.2036 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.415,14 | 0.0 | 11480.0 | 861.0 | 09.Aug.2036 | 363.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 233.420,08 | 0.0 | 11624.0 | 273.0 | 19.Nov.2028 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.434,94 | 0.0 | 11638.0 | 76.0 | 28.Okt.2026 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.441,41 | 0.0 | 11542.0 | 743.0 | 26.Sept.2034 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.449,20 | 0.0 | 11458.0 | 390.0 | 30.März2030 | 225.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 233.506,11 | 0.0 | 11668.0 | 544.0 | 12.Jan.2032 | 288.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 233.511,35 | 0.0 | 11566.0 | 553.0 | 15.Apr.2032 | 350.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 233.512,74 | 0.0 | 11547.0 | 1085.0 | 16.Okt.2040 | 417.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.596,51 | 0.0 | 11638.0 | 415.0 | 04.Juli2030 | 275.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.599,04 | 0.0 | 11596.0 | 518.0 | 31.Dez.2079 | 420.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.601,34 | 0.0 | 11644.0 | 77.0 | 30.Okt.2026 | 138.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 233.621,48 | 0.0 | 11565.0 | 602.0 | 01.Sept.2032 | 263.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 233.648,72 | 0.0 | 11600.0 | 352.0 | 28.Sept.2029 | 225.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.652,47 | 0.0 | 10171.0 | 190.0 | 14.Feb.2029 | 493.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.679,46 | 0.0 | 11591.0 | 743.0 | 04.Nov.2034 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.721,39 | 0.0 | 11323.0 | 888.0 | 03.März2037 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.722,11 | 0.0 | 11666.0 | 758.0 | 03.Jan.2035 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 233.734,23 | 0.0 | 7655.0 | 237.0 | 21.Sept.2028 | 570.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.771,86 | 0.0 | 11648.0 | 475.0 | 11.März2031 | 313.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 233.774,65 | 0.0 | 11659.0 | 32.0 | 19.Mai2026 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.795,20 | 0.0 | 11619.0 | 264.0 | 17.Okt.2028 | 232.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 233.812,71 | 0.0 | 11578.0 | 593.0 | 08.Okt.2032 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 233.819,50 | 0.0 | 7753.0 | 1150.0 | 02.Dez.2040 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.821,92 | 0.0 | 11661.0 | 35.0 | 31.Mai2026 | 40.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.823,59 | 0.0 | 11637.0 | 536.0 | 25.Nov.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.824,60 | 0.0 | 11523.0 | 209.0 | 27.März2028 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 233.852,32 | 0.0 | 9201.0 | 966.0 | 07.März2039 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.869,64 | 0.0 | 11541.0 | 870.0 | 11.Sept.2036 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 233.893,06 | 0.0 | 9209.0 | 490.0 | 08.Aug.2031 | 325.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.895,41 | 0.0 | 11578.0 | 669.0 | 07.Okt.2033 | 345.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 233.905,46 | 0.0 | 11580.0 | 131.0 | 26.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.918,30 | 0.0 | 11695.0 | 450.0 | 19.Dez.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.947,30 | 0.0 | 11688.0 | 539.0 | 11.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.952,20 | 0.0 | 11582.0 | 126.0 | 03.Mai2027 | 138.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 233.093,98 | 0.0 | 29.0 | 169.0 | 27.Okt.2027 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 232.680,31 | 0.0 | 11548.0 | 124.0 | 26.Apr.2027 | 100.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 232.680,78 | 0.0 | 11338.0 | 782.0 | 19.Feb.2035 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 232.694,96 | 0.0 | 11565.0 | 617.0 | 29.Okt.2032 | 263.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 232.751,97 | 0.0 | 11554.0 | 117.0 | 29.März2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 232.813,95 | 0.0 | 11632.0 | 40.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.014,26 | 0.0 | 11554.0 | 115.0 | 25.März2027 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 233.059,34 | 0.0 | 11590.0 | 449.0 | 29.Okt.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 233.150,18 | 0.0 | 11561.0 | 524.0 | 03.Okt.2031 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 233.169,66 | 0.0 | 11657.0 | 468.0 | 18.Jan.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.540,28 | 0.0 | 11553.0 | 599.0 | 08.Sept.2032 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.715,18 | 0.0 | 11681.0 | 757.0 | 22.Okt.2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.730,32 | 0.0 | 11629.0 | 694.0 | 24.Nov.2033 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 233.759,27 | 0.0 | 11687.0 | 17.0 | 24.März2026 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.836,24 | 0.0 | 11594.0 | 607.0 | 01.Okt.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.843,65 | 0.0 | 11681.0 | 23.0 | 11.Apr.2026 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.913,18 | 0.0 | 7657.0 | 631.0 | 14.Aug.2033 | 445.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.921,99 | 0.0 | 11618.0 | 444.0 | 15.Okt.2030 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.925,90 | 0.0 | 11549.0 | 591.0 | 20.Aug.2032 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.951,04 | 0.0 | 11650.0 | 623.0 | 26.Nov.2032 | 275.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.986,99 | 0.0 | 11436.0 | 1115.0 | 01.Apr.2050 | 704.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 231.351,66 | 0.0 | 11434.0 | 217.0 | 18.Apr.2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 231.370,12 | 0.0 | 9217.0 | 487.0 | 01.Juni2031 | 280.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.425,74 | 0.0 | 11382.0 | 1020.0 | 16.Apr.2044 | 725.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.429,18 | 0.0 | 11567.0 | 194.0 | 12.Jan.2028 | 172.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.441,94 | 0.0 | 11572.0 | 60.0 | 28.Aug.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.464,38 | 0.0 | 11393.0 | 299.0 | 12.März2029 | 179.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.469,51 | 0.0 | 11522.0 | 161.0 | 13.Sept.2027 | 125.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 231.507,14 | 0.0 | 11399.0 | 1260.0 | 13.Sept.2044 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 231.523,69 | 0.0 | 11533.0 | 451.0 | 30.Nov.2030 | 263.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 231.535,93 | 0.0 | 11340.0 | 718.0 | 19.Mai2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.601,85 | 0.0 | 9816.0 | 1324.0 | 10.Feb.2055 | 570.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.602,40 | 0.0 | 11573.0 | 75.0 | 22.Okt.2026 | 25.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 231.615,50 | 0.0 | 11391.0 | 814.0 | 19.Juni2035 | 275.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 231.647,25 | 0.0 | 11381.0 | 729.0 | 16.Juni2034 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.657,06 | 0.0 | 11577.0 | 62.0 | 04.Sept.2026 | 13.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.737,51 | 0.0 | 11586.0 | 829.0 | 19.Jan.2036 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.775,18 | 0.0 | 11459.0 | 225.0 | 17.Mai2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 231.825,47 | 0.0 | 11577.0 | 67.0 | 25.Sept.2026 | 38.0 |
| UBS | UBS GROUP AG | Bankwesen | 231.857,74 | 0.0 | 9186.0 | 1177.0 | 15.Mai2045 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.861,65 | 0.0 | 11517.0 | 140.0 | 23.Juni2027 | 113.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.907,89 | 0.0 | 11522.0 | 98.0 | 21.Jan.2028 | 63.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.913,83 | 0.0 | 9237.0 | 400.0 | 25.Mai2031 | 259.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 231.936,90 | 0.0 | 11597.0 | 696.0 | 20.Jan.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.956,10 | 0.0 | 11398.0 | 488.0 | 25.Mai2031 | 259.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 231.957,96 | 0.0 | 9172.0 | 879.0 | 23.Apr.2039 | 441.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.002,35 | 0.0 | 11537.0 | 360.0 | 06.Nov.2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 232.065,36 | 0.0 | 8091.0 | 1213.0 | 24.Juli2048 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.079,35 | 0.0 | 11523.0 | 119.0 | 08.Apr.2027 | 88.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.128,56 | 0.0 | 11589.0 | 80.0 | 10.Nov.2026 | 75.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.162,69 | 0.0 | 11535.0 | 259.0 | 21.Sept.2028 | 188.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.164,52 | 0.0 | 11590.0 | 84.0 | 25.Nov.2026 | 100.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.187,33 | 0.0 | 9874.0 | 280.0 | 14.Jan.2029 | 375.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 232.191,49 | 0.0 | 11530.0 | 486.0 | 22.Apr.2031 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.193,31 | 0.0 | 10163.0 | 284.0 | 18.März2029 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.242,01 | 0.0 | 10235.0 | 341.0 | 15.Nov.2029 | 480.0 |
| EOANGR | E.ON SE RegS | Elektro- | 232.244,66 | 0.0 | 11607.0 | 1067.0 | 16.Jan.2040 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.247,50 | 0.0 | 9118.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.267,15 | 0.0 | 11525.0 | 122.0 | 20.Apr.2027 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.268,39 | 0.0 | 11598.0 | 84.0 | 25.Nov.2026 | 88.0 |
| V | VISA INC | Technologie | 232.316,06 | 0.0 | 9239.0 | 396.0 | 15.Apr.2030 | 205.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.380,08 | 0.0 | 10255.0 | 594.0 | 01.Juni2033 | 540.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.441,73 | 0.0 | 11582.0 | 272.0 | 29.Nov.2028 | 238.0 |
| ICADFP | ICADE RegS | REITS | 232.458,48 | 0.0 | 11453.0 | 203.0 | 28.Feb.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.473,71 | 0.0 | 11553.0 | 257.0 | 24.Sept.2028 | 188.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.485,54 | 0.0 | 11439.0 | 196.0 | 31.Jan.2028 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.544,66 | 0.0 | 11542.0 | 145.0 | 12.Juli2027 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 232.551,50 | 0.0 | 11619.0 | 44.0 | 30.Juni2026 | 13.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.557,70 | 0.0 | 9229.0 | 1232.0 | 30.Mai2048 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.560,55 | 0.0 | 11494.0 | 1006.0 | 23.Sept.2038 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.576,42 | 0.0 | 11537.0 | 119.0 | 09.Apr.2027 | 100.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 232.585,20 | 0.0 | 9298.0 | 694.0 | 15.Juli2034 | 420.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.594,39 | 0.0 | 11630.0 | 727.0 | 23.Juli2034 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.617,75 | 0.0 | 10163.0 | 191.0 | 01.März2028 | 455.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 232.639,98 | 0.0 | 10464.0 | 1000.0 | 15.Nov.2041 | 613.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 231.899,50 | 0.0 | 11522.0 | 132.0 | 26.Mai2027 | 95.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 231.399,44 | 0.0 | 11495.0 | 615.0 | 22.Okt.2032 | 263.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 231.422,91 | 0.0 | 11650.0 | 769.0 | 31.Jan.2035 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.510,69 | 0.0 | 11508.0 | 132.0 | 25.Mai2027 | 88.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 231.784,54 | 0.0 | 11527.0 | 114.0 | 17.März2027 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 231.809,41 | 0.0 | 11349.0 | 793.0 | 25.Mai2035 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.922,32 | 0.0 | 11457.0 | 199.0 | 07.Feb.2028 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.943,66 | 0.0 | 11301.0 | 851.0 | 19.März2036 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 231.967,24 | 0.0 | 11483.0 | 834.0 | 17.Sept.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.990,12 | 0.0 | 11471.0 | 757.0 | 28.Aug.2034 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.165,69 | 0.0 | 11608.0 | 48.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.255,52 | 0.0 | 11613.0 | 46.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.417,93 | 0.0 | 11620.0 | 43.0 | 29.Juni2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 232.493,64 | 0.0 | 11393.0 | 867.0 | 03.Juni2036 | 313.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.638,85 | 0.0 | 11491.0 | 827.0 | 20.Aug.2035 | 288.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 232.166,21 | 0.0 | 8724.0 | 602.0 | 01.Juni2034 | 275.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 230.060,72 | 0.0 | 11324.0 | 575.0 | 17.Mai2032 | 225.0 |
| AAPL | APPLE INC | Technologie | 230.081,72 | 0.0 | 10042.0 | 779.0 | 23.Feb.2036 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 230.096,93 | 0.0 | 14595.0 | 869.0 | 09.März2039 | 638.0 |
| TFC | TRUIST BANK | Bankwesen | 230.121,69 | 0.0 | 9124.0 | 385.0 | 11.März2030 | 225.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 230.157,01 | 0.0 | 11467.0 | 107.0 | 24.Feb.2028 | 39.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 230.177,76 | 0.0 | 11456.0 | 452.0 | 15.Nov.2030 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.179,30 | 0.0 | 11508.0 | 96.0 | 14.Jan.2028 | 50.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.194,91 | 0.0 | 10216.0 | 393.0 | 10.Juli2030 | 525.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.240,02 | 0.0 | 11511.0 | 97.0 | 14.Jan.2027 | 38.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 230.270,35 | 0.0 | 9039.0 | 1354.0 | 15.März2053 | 495.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.285,54 | 0.0 | 11514.0 | 83.0 | 22.Nov.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 230.303,37 | 0.0 | 11411.0 | 607.0 | 28.Nov.2033 | 720.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 230.332,32 | 0.0 | 7677.0 | 1466.0 | 17.Jan.2042 | 70.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.356,83 | 0.0 | 11489.0 | 100.0 | 23.Jan.2027 | 25.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 230.356,95 | 0.0 | 11513.0 | 193.0 | 10.Jan.2028 | 159.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.361,07 | 0.0 | 11516.0 | 195.0 | 15.Jan.2028 | 150.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 230.363,00 | 0.0 | 11442.0 | 137.0 | 15.Sept.2081 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.435,69 | 0.0 | 11469.0 | 127.0 | 04.Mai2027 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 230.456,88 | 0.0 | 11521.0 | 195.0 | 17.Jan.2028 | 175.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.462,84 | 0.0 | 11462.0 | 134.0 | 16.Juni2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.477,26 | 0.0 | 11383.0 | 606.0 | 07.Nov.2033 | 694.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 230.491,73 | 0.0 | 9097.0 | 611.0 | 09.März2033 | 338.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.509,85 | 0.0 | 10162.0 | 173.0 | 19.Nov.2027 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.517,70 | 0.0 | 9155.0 | 389.0 | 12.März2030 | 185.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.554,32 | 0.0 | 7580.0 | 290.0 | 09.Apr.2034 | 518.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.587,29 | 0.0 | 11528.0 | 95.0 | 12.Jan.2028 | 63.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.594,15 | 0.0 | 11399.0 | 1308.0 | 15.Okt.2045 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.650,87 | 0.0 | 11531.0 | 98.0 | 15.Jan.2032 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.679,73 | 0.0 | 11449.0 | 954.0 | 05.Nov.2037 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 230.752,25 | 0.0 | 10248.0 | 765.0 | 15.Jan.2036 | 535.0 |
| ADSK | AUTODESK INC | Technologie | 230.759,53 | 0.0 | 10204.0 | 728.0 | 15.Juni2035 | 530.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 230.766,88 | 0.0 | 11447.0 | 953.0 | 31.Okt.2037 | 350.0 |
| FISV | FISERV INC | Technologie | 230.767,43 | 0.0 | 9195.0 | 404.0 | 01.Juni2030 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.775,80 | 0.0 | 11378.0 | 527.0 | 02.Nov.2033 | 744.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.830,15 | 0.0 | 11435.0 | 822.0 | 10.Okt.2035 | 325.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.918,53 | 0.0 | 9067.0 | 1138.0 | 15.Sept.2044 | 490.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 231.011,30 | 0.0 | 11547.0 | 95.0 | 06.Jan.2027 | 75.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 231.013,76 | 0.0 | 11460.0 | 676.0 | 28.Okt.2033 | 338.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 231.027,20 | 0.0 | 11363.0 | 170.0 | 31.Dez.2079 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 231.039,36 | 0.0 | 11477.0 | 760.0 | 06.Nov.2034 | 313.0 |
| AAPL | APPLE INC | Technologie | 231.048,23 | 0.0 | 10179.0 | 735.0 | 12.Mai2035 | 475.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.136,31 | 0.0 | 11552.0 | 65.0 | 16.Sept.2026 | 13.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.139,85 | 0.0 | 6482.0 | 1441.0 | 24.Feb.2050 | 300.0 |
| FI | FISERV INC | Technologie | 231.140,73 | 0.0 | 11484.0 | 142.0 | 01.Juli2027 | 113.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.144,89 | 0.0 | 11402.0 | 579.0 | 09.Nov.2033 | 785.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 231.156,53 | 0.0 | 11457.0 | 230.0 | 05.Juni2028 | 138.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.163,44 | 0.0 | 11552.0 | 78.0 | 02.Nov.2026 | 25.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 231.167,03 | 0.0 | 11374.0 | 403.0 | 24.Mai2030 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.171,05 | 0.0 | 11402.0 | 217.0 | 17.Apr.2028 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 231.205,60 | 0.0 | 9083.0 | 1149.0 | 15.Sept.2044 | 475.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.281,03 | 0.0 | 7541.0 | 317.0 | 01.Aug.2034 | 495.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 231.304,12 | 0.0 | 11490.0 | 125.0 | 29.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.318,94 | 0.0 | 11566.0 | 62.0 | 04.Sept.2026 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 230.364,63 | 0.0 | 4596.0 | 2495.0 | 15.Apr.2052 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.099,16 | 0.0 | 11471.0 | 120.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 230.224,42 | 0.0 | 11461.0 | 141.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.251,77 | 0.0 | 11485.0 | 104.0 | 08.Feb.2027 | 25.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 230.252,17 | 0.0 | 1139.0 | 430.0 | 30.Sept.2030 | 375.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 230.285,20 | 0.0 | 11388.0 | 321.0 | 24.Mai2029 | 163.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 230.289,55 | 0.0 | 11310.0 | 572.0 | 30.Apr.2032 | 240.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.649,51 | 0.0 | 11489.0 | 140.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.698,11 | 0.0 | 11495.0 | 108.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 230.942,97 | 0.0 | 11547.0 | 69.0 | 01.Okt.2026 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.056,22 | 0.0 | 11552.0 | 71.0 | 07.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.097,51 | 0.0 | 11503.0 | 127.0 | 07.Mai2027 | 63.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 231.116,51 | 0.0 | 11554.0 | 70.0 | 05.Okt.2026 | 5.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.173,02 | 0.0 | 7548.0 | 1488.0 | 14.Aug.2054 | 500.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 231.181,01 | 0.0 | 8405.0 | 985.0 | 21.Jan.2036 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 231.206,96 | 0.0 | 11428.0 | 322.0 | 30.Mai2029 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.268,24 | 0.0 | 11561.0 | 97.0 | 11.Jan.2027 | 75.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 231.144,28 | 0.0 | 9193.0 | 752.0 | 01.Juni2038 | 386.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 229.411,41 | 0.0 | 11462.0 | 865.0 | 15.Jan.2038 | 615.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 228.739,74 | 0.0 | 8759.0 | 700.0 | 20.Jan.2047 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.722,86 | 0.0 | 11290.0 | 310.0 | 04.Mai2030 | 174.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.753,89 | 0.0 | 11438.0 | 120.0 | 09.Apr.2027 | 0.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 228.845,25 | 0.0 | 7508.0 | 287.0 | 08.März2029 | 455.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 228.911,85 | 0.0 | 11385.0 | 255.0 | 04.Sept.2028 | 138.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 228.912,68 | 0.0 | 9108.0 | 1360.0 | 15.Juni2052 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.918,91 | 0.0 | 11437.0 | 286.0 | 05.Jan.2029 | 188.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 228.932,30 | 0.0 | 11227.0 | 1035.0 | 25.März2044 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.961,09 | 0.0 | 9062.0 | 467.0 | 11.März2031 | 269.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.000,42 | 0.0 | 11313.0 | 591.0 | 10.Aug.2032 | 263.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 229.000,58 | 0.0 | 11436.0 | 105.0 | 12.Feb.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 229.021,78 | 0.0 | 11430.0 | 179.0 | 15.Nov.2027 | 100.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.143,39 | 0.0 | 11446.0 | 140.0 | 23.Dez.2032 | 125.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 229.215,11 | 0.0 | 7611.0 | 1024.0 | 22.Juni2040 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 229.260,46 | 0.0 | 9154.0 | 1159.0 | 08.Juli2044 | 480.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.262,36 | 0.0 | 11424.0 | 153.0 | 09.Aug.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.272,44 | 0.0 | 11365.0 | 226.0 | 19.Mai2028 | 125.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 229.427,59 | 0.0 | 11427.0 | 541.0 | 17.Nov.2031 | 188.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.488,12 | 0.0 | 11470.0 | 194.0 | 11.Jan.2028 | 138.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.507,85 | 0.0 | 6527.0 | 1453.0 | 15.Juni2050 | 310.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.513,10 | 0.0 | 11464.0 | 1261.0 | 11.Jan.2044 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.549,95 | 0.0 | 11394.0 | 242.0 | 16.Juli2028 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 229.573,63 | 0.0 | 11289.0 | 656.0 | 17.Mai2033 | 238.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 229.614,93 | 0.0 | 11449.0 | 173.0 | 25.Okt.2027 | 113.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 229.664,51 | 0.0 | 11372.0 | 445.0 | 30.Mai2031 | 800.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.674,73 | 0.0 | 11455.0 | 458.0 | 03.Dez.2030 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.700,29 | 0.0 | 11467.0 | 183.0 | 01.Dez.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.729,80 | 0.0 | 11443.0 | 161.0 | 08.Sept.2027 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.737,41 | 0.0 | 9099.0 | 469.0 | 15.März2031 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 229.740,43 | 0.0 | 9178.0 | 415.0 | 01.Juli2030 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.740,81 | 0.0 | 11440.0 | 131.0 | 20.Mai2027 | 60.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.747,42 | 0.0 | 11437.0 | 144.0 | 08.Juli2027 | 80.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.788,83 | 0.0 | 11449.0 | 129.0 | 14.Mai2027 | 50.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.792,25 | 0.0 | 10285.0 | 317.0 | 01.Okt.2029 | 530.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.810,70 | 0.0 | 7513.0 | 474.0 | 13.Aug.2031 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 229.815,75 | 0.0 | 9144.0 | 483.0 | 21.Mai2031 | 299.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.816,74 | 0.0 | 11419.0 | 946.0 | 21.Nov.2037 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 229.840,58 | 0.0 | 11492.0 | 98.0 | 15.Jan.2027 | 0.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 229.964,23 | 0.0 | 11407.0 | 236.0 | 27.Juni2028 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 229.973,71 | 0.0 | 11499.0 | 84.0 | 24.Nov.2026 | 0.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.979,91 | 0.0 | 11433.0 | 254.0 | 05.Sept.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 230.016,39 | 0.0 | 11399.0 | 225.0 | 12.Mai2028 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 230.018,97 | 0.0 | 11451.0 | 141.0 | 26.Juni2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.833,26 | 0.0 | 11432.0 | 718.0 | 09.Jan.2034 | 263.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.110,89 | 0.0 | 11454.0 | 107.0 | 18.Feb.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.120,13 | 0.0 | 11444.0 | 120.0 | 08.Apr.2027 | 13.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.187,11 | 0.0 | 7492.0 | 700.0 | 29.Juli2034 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.280,24 | 0.0 | 11464.0 | 105.0 | 11.Feb.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.311,41 | 0.0 | 11435.0 | 163.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.490,39 | 0.0 | 11473.0 | 100.0 | 22.Jan.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.638,63 | 0.0 | 11475.0 | 713.0 | 12.Jan.2034 | 288.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 229.643,25 | 0.0 | 11482.0 | 97.0 | 12.Jan.2027 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 229.949,13 | 0.0 | 11400.0 | 200.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.963,23 | 0.0 | 11461.0 | 147.0 | 19.Juli2027 | 63.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 227.410,63 | 0.0 | 11301.0 | 350.0 | 19.Sept.2029 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 227.464,75 | 0.0 | 7577.0 | 1178.0 | 14.Jan.2042 | 305.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 227.469,08 | 0.0 | 11265.0 | 325.0 | 08.Juni2029 | 150.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.479,77 | 0.0 | 7438.0 | 351.0 | 08.Feb.2030 | 442.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.523,13 | 0.0 | 11225.0 | 594.0 | 01.Nov.2033 | 688.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 227.525,66 | 0.0 | 11099.0 | 1270.0 | 04.Juni2044 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.533,85 | 0.0 | 11267.0 | 328.0 | 24.Juni2029 | 163.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.534,52 | 0.0 | 11355.0 | 169.0 | 06.Okt.2027 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.555,58 | 0.0 | 11308.0 | 352.0 | 26.Sept.2029 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 227.561,58 | 0.0 | 7531.0 | 1148.0 | 12.Mai2041 | 288.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.601,46 | 0.0 | 9047.0 | 481.0 | 01.Mai2031 | 260.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.620,99 | 0.0 | 11325.0 | 240.0 | 05.Juli2028 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227.628,84 | 0.0 | 11367.0 | 183.0 | 28.Nov.2027 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.667,67 | 0.0 | 11305.0 | 228.0 | 22.Mai2028 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 227.710,57 | 0.0 | 8990.0 | 538.0 | 07.Feb.2033 | 262.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 227.744,38 | 0.0 | 11366.0 | 169.0 | 07.Okt.2027 | 63.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.800,86 | 0.0 | 7559.0 | 686.0 | 13.Juni2034 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.831,77 | 0.0 | 11261.0 | 326.0 | 18.Juni2029 | 188.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.877,98 | 0.0 | 9024.0 | 424.0 | 19.Aug.2030 | 216.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.879,88 | 0.0 | 11180.0 | 565.0 | 15.Apr.2032 | 238.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 227.910,25 | 0.0 | 11276.0 | 319.0 | 17.Mai2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.985,41 | 0.0 | 11283.0 | 321.0 | 23.Mai2029 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 227.995,13 | 0.0 | 11399.0 | 290.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 228.060,41 | 0.0 | 11330.0 | 350.0 | 21.Sept.2029 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.068,84 | 0.0 | 9117.0 | 527.0 | 14.Jan.2037 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 228.086,17 | 0.0 | 9994.0 | 834.0 | 29.März2035 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.101,74 | 0.0 | 11021.0 | 1206.0 | 24.Feb.2043 | 363.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 228.139,56 | 0.0 | 11325.0 | 808.0 | 10.Dez.2037 | 738.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 228.162,72 | 0.0 | 8904.0 | 1135.0 | 01.Aug.2044 | 475.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 228.207,29 | 0.0 | 11330.0 | 226.0 | 15.Mai2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.208,13 | 0.0 | 11310.0 | 216.0 | 17.Apr.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.213,64 | 0.0 | 11369.0 | 268.0 | 26.Okt.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 228.268,50 | 0.0 | 7556.0 | 1117.0 | 16.Nov.2040 | 296.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.290,77 | 0.0 | 11403.0 | 181.0 | 22.Nov.2027 | 63.0 |
| AON | AON CORP | Versicherung | 228.349,11 | 0.0 | 7458.0 | 1392.0 | 28.Feb.2052 | 390.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.362,17 | 0.0 | 9925.0 | 96.0 | 16.Jan.2027 | 302.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 228.393,21 | 0.0 | 11352.0 | 229.0 | 24.Mai2028 | 88.0 |
| BIDU | BAIDU INC | Technologie | 228.415,32 | 0.0 | 9040.0 | 508.0 | 23.Aug.2031 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228.417,63 | 0.0 | 10043.0 | 709.0 | 24.Okt.2034 | 455.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 228.453,27 | 0.0 | 11372.0 | 450.0 | 14.Nov.2030 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 228.471,19 | 0.0 | 11311.0 | 324.0 | 01.Juni2029 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.478,20 | 0.0 | 11390.0 | 122.0 | 15.Apr.2027 | 38.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 228.493,57 | 0.0 | 11200.0 | 377.0 | 31.Dez.2079 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.567,67 | 0.0 | 9038.0 | 1051.0 | 01.Nov.2041 | 475.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.647,37 | 0.0 | 11405.0 | 136.0 | 08.Juni2027 | 38.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 228.668,13 | 0.0 | 11431.0 | 706.0 | 17.Jan.2034 | 300.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 228.683,26 | 0.0 | 11345.0 | 233.0 | 13.Juni2028 | 125.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.686,19 | 0.0 | 9072.0 | 431.0 | 14.Sept.2030 | 215.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.686,63 | 0.0 | 11311.0 | 595.0 | 02.Sept.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.707,03 | 0.0 | 11408.0 | 137.0 | 11.Juni2027 | 38.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 227.462,72 | 0.0 | 11373.0 | 197.0 | 18.Jan.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 227.536,45 | 0.0 | 11145.0 | 1388.0 | 12.Juni2045 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 227.540,61 | 0.0 | 1124.0 | 510.0 | 10.Sept.2031 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 227.588,10 | 0.0 | 1110.0 | 204.0 | 15.März2028 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.957,29 | 0.0 | 11397.0 | 131.0 | 18.Mai2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.977,63 | 0.0 | 11397.0 | 195.0 | 11.Jan.2028 | 75.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 228.047,59 | 0.0 | 11335.0 | 229.0 | 25.Mai2028 | 88.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 228.183,23 | 0.0 | 7487.0 | 639.0 | 01.Sept.2033 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.362,87 | 0.0 | 11166.0 | 1301.0 | 08.Juli2045 | 400.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.401,22 | 0.0 | 11410.0 | 133.0 | 23.Mai2027 | 13.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 228.458,84 | 0.0 | 11306.0 | 316.0 | 30.Apr.2029 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.485,69 | 0.0 | 11416.0 | 718.0 | 10.Jan.2034 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.601,45 | 0.0 | 11352.0 | 206.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 228.658,15 | 0.0 | 11347.0 | 212.0 | 22.März2028 | 88.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.257,20 | 0.0 | 11193.0 | 412.0 | 15.Nov.2030 | 663.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.117,08 | 0.0 | 11213.0 | 847.0 | 01.Juni2038 | 680.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 226.167,09 | 0.0 | 11120.0 | 574.0 | 18.Mai2032 | 238.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 226.170,59 | 0.0 | 10974.0 | 364.0 | 28.Juli2030 | 700.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 226.202,14 | 0.0 | 11308.0 | 160.0 | 01.Sept.2027 | 5.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.205,03 | 0.0 | 11021.0 | 410.0 | 01.März2031 | 750.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 226.206,95 | 0.0 | 11303.0 | 166.0 | 23.Sept.2027 | 20.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 226.311,00 | 0.0 | 8991.0 | 1366.0 | 01.Juni2050 | 450.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 226.380,95 | 0.0 | 11112.0 | 567.0 | 02.Apr.2032 | 220.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.383,15 | 0.0 | 11275.0 | 260.0 | 19.Sept.2028 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 226.394,85 | 0.0 | 9005.0 | 1365.0 | 15.Juni2055 | 525.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.477,79 | 0.0 | 11187.0 | 409.0 | 21.Mai2030 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 226.496,07 | 0.0 | 8931.0 | 537.0 | 01.Feb.2032 | 275.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 226.504,03 | 0.0 | 14567.0 | 518.0 | 07.Juni2032 | 638.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 226.548,71 | 0.0 | 8890.0 | 1333.0 | 15.Sept.2052 | 495.0 |
| NXPI | NXP BV | Technologie | 226.581,93 | 0.0 | 9015.0 | 485.0 | 11.Mai2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.593,51 | 0.0 | 11018.0 | 579.0 | 08.Aug.2033 | 692.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 226.606,20 | 0.0 | 7403.0 | 1285.0 | 15.Aug.2046 | 350.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.647,66 | 0.0 | 11171.0 | 398.0 | 08.Apr.2030 | 175.0 |
| BRKHEC | PACIFICORP | Elektro- | 226.666,51 | 0.0 | 8967.0 | 1299.0 | 15.Mai2054 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.715,28 | 0.0 | 9020.0 | 443.0 | 15.Nov.2035 | 267.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.726,38 | 0.0 | 11095.0 | 579.0 | 13.Sept.2034 | 684.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.753,99 | 0.0 | 11328.0 | 184.0 | 01.Dez.2027 | 63.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.782,76 | 0.0 | 11039.0 | 1280.0 | 03.Mai2044 | 356.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.797,93 | 0.0 | 11331.0 | 185.0 | 05.Dez.2027 | 63.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 226.838,82 | 0.0 | 11175.0 | 395.0 | 29.März2030 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.856,69 | 0.0 | 11330.0 | 181.0 | 19.Nov.2027 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 226.864,17 | 0.0 | 11340.0 | 379.0 | 16.Jan.2030 | 225.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.867,22 | 0.0 | 9022.0 | 486.0 | 16.Apr.2031 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 226.868,06 | 0.0 | 7487.0 | 1380.0 | 07.Nov.2049 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.902,50 | 0.0 | 7422.0 | 686.0 | 22.Aug.2034 | 473.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.969,29 | 0.0 | 11232.0 | 319.0 | 16.Mai2029 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.973,62 | 0.0 | 9018.0 | 1099.0 | 01.Juni2042 | 450.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 227.001,91 | 0.0 | 6417.0 | 1422.0 | 01.Mai2050 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.053,40 | 0.0 | 8996.0 | 1183.0 | 14.Mai2045 | 470.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 227.055,55 | 0.0 | 11140.0 | 930.0 | 30.Juni2037 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 227.091,62 | 0.0 | 11353.0 | 193.0 | 14.Jan.2029 | 88.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 227.106,54 | 0.0 | 9066.0 | 414.0 | 15.Juni2030 | 190.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 227.153,95 | 0.0 | 9952.0 | 781.0 | 01.Mai2037 | 655.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.171,48 | 0.0 | 9037.0 | 521.0 | 23.Nov.2031 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.184,57 | 0.0 | 11317.0 | 542.0 | 01.Dez.2031 | 263.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 227.200,21 | 0.0 | 11274.0 | 230.0 | 27.Mai2028 | 113.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 227.233,28 | 0.0 | 9038.0 | 483.0 | 06.Mai2031 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.235,59 | 0.0 | 9083.0 | 539.0 | 12.Jan.2032 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 227.278,74 | 0.0 | 11312.0 | 361.0 | 26.Okt.2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 227.305,36 | 0.0 | 11226.0 | 294.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.329,14 | 0.0 | 11344.0 | 159.0 | 01.Sept.2028 | 50.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 226.650,41 | 0.0 | 11142.0 | 470.0 | 21.Jan.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 226.121,57 | 0.0 | 11256.0 | 212.0 | 16.März2028 | 50.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 226.306,60 | 0.0 | 11294.0 | 1401.0 | 17.Mai2040 | 25.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.866,28 | 0.0 | 11343.0 | 152.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.111,10 | 0.0 | 11355.0 | 148.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.126,75 | 0.0 | 11341.0 | 164.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.256,92 | 0.0 | 11357.0 | 148.0 | 19.Juli2027 | 10.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 226.598,44 | 0.0 | 7479.0 | 1121.0 | 01.Apr.2040 | 244.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 225.215,24 | 0.0 | 9678.0 | 642.0 | 01.Jan.2048 | 400.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.774,20 | 0.0 | 11003.0 | 580.0 | 13.Sept.2034 | 669.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.785,88 | 0.0 | 7409.0 | 699.0 | 17.Okt.2035 | 446.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.846,38 | 0.0 | 11201.0 | 225.0 | 05.Mai2028 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 224.870,42 | 0.0 | 11206.0 | 262.0 | 24.Sept.2028 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.883,41 | 0.0 | 11193.0 | 240.0 | 05.Juli2029 | 80.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 224.945,51 | 0.0 | 11114.0 | 420.0 | 08.Juli2050 | 212.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.969,03 | 0.0 | 8979.0 | 501.0 | 15.Juni2031 | 200.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 224.982,10 | 0.0 | 10927.0 | 591.0 | 13.Feb.2034 | 738.0 |
| KMI | KINDER MORGAN INC | Energie | 224.982,85 | 0.0 | 8913.0 | 469.0 | 15.Feb.2031 | 200.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.006,00 | 0.0 | 10971.0 | 1270.0 | 30.Mai2044 | 370.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 225.044,95 | 0.0 | 11246.0 | 172.0 | 05.Nov.2028 | 25.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.052,01 | 0.0 | 11032.0 | 819.0 | 15.Sept.2037 | 635.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.076,66 | 0.0 | 11208.0 | 243.0 | 12.Juli2028 | 75.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.097,60 | 0.0 | 9943.0 | 448.0 | 01.März2031 | 480.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 225.156,89 | 0.0 | 11225.0 | 263.0 | 26.Sept.2028 | 88.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 225.166,08 | 0.0 | 11250.0 | 379.0 | 07.Jan.2030 | 194.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 225.179,11 | 0.0 | 11114.0 | 397.0 | 26.März2030 | 150.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 225.201,15 | 0.0 | 11116.0 | 292.0 | 27.Jan.2029 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.209,49 | 0.0 | 10003.0 | 276.0 | 15.Jan.2029 | 435.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 225.240,65 | 0.0 | 10883.0 | 464.0 | 23.Jan.2032 | 770.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 225.264,12 | 0.0 | 11146.0 | 416.0 | 09.Juni2030 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.273,51 | 0.0 | 11260.0 | 170.0 | 08.Okt.2027 | 10.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.324,23 | 0.0 | 8997.0 | 488.0 | 29.Juni2032 | 268.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 225.370,81 | 0.0 | 11244.0 | 230.0 | 31.Dez.2079 | 150.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 225.375,64 | 0.0 | 10954.0 | 531.0 | 10.Feb.2034 | 708.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.379,95 | 0.0 | 11269.0 | 162.0 | 09.Sept.2027 | 0.0 |
| SAPGR | SAP SE RegS | Technologie | 225.382,94 | 0.0 | 11131.0 | 395.0 | 13.März2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.392,25 | 0.0 | 11111.0 | 497.0 | 18.Mai2031 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 225.423,61 | 0.0 | 11262.0 | 831.0 | 15.Jan.2038 | 695.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.495,53 | 0.0 | 9913.0 | 1305.0 | 15.Mai2055 | 605.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.510,69 | 0.0 | 8949.0 | 557.0 | 15.Apr.2032 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 225.539,27 | 0.0 | 11041.0 | 1032.0 | 13.Sept.2043 | 667.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 225.582,67 | 0.0 | 14856.0 | 258.0 | 20.Nov.2028 | 813.0 |
| MA | MASTERCARD INC | Technologie | 225.631,61 | 0.0 | 11175.0 | 299.0 | 22.Feb.2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.658,92 | 0.0 | 11053.0 | 560.0 | 25.März2032 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 225.703,12 | 0.0 | 11152.0 | 404.0 | 18.Apr.2030 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.706,40 | 0.0 | 11072.0 | 565.0 | 15.Apr.2032 | 238.0 |
| MET | METLIFE INC | Versicherung | 225.721,21 | 0.0 | 8983.0 | 1165.0 | 15.Dez.2044 | 472.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 225.734,15 | 0.0 | 8924.0 | 921.0 | 15.Apr.2038 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.747,63 | 0.0 | 8979.0 | 530.0 | 19.Okt.2031 | 200.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.776,71 | 0.0 | 11233.0 | 200.0 | 09.Feb.2029 | 50.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.858,93 | 0.0 | 11242.0 | 209.0 | 08.März2028 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.867,62 | 0.0 | 11285.0 | 175.0 | 28.Okt.2027 | 30.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 225.905,43 | 0.0 | 11288.0 | 435.0 | 17.Juli2031 | 825.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.907,57 | 0.0 | 8984.0 | 522.0 | 18.Nov.2036 | 302.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.949,31 | 0.0 | 11078.0 | 646.0 | 05.Mai2033 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 225.955,14 | 0.0 | 10752.0 | 965.0 | 15.Jan.2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.961,48 | 0.0 | 8974.0 | 515.0 | 20.Okt.2032 | 257.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 225.968,28 | 0.0 | 8847.0 | 1364.0 | 23.Aug.2052 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 226.026,25 | 0.0 | 11186.0 | 859.0 | 15.Mai2038 | 640.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.046,45 | 0.0 | 11301.0 | 196.0 | 15.Jan.2028 | 75.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 226.051,15 | 0.0 | 11295.0 | 171.0 | 15.Okt.2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.052,02 | 0.0 | 11037.0 | 1293.0 | 01.Juni2044 | 355.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.835,50 | 0.0 | 10993.0 | 1055.0 | 17.Mai2039 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.838,93 | 0.0 | 11158.0 | 297.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.901,08 | 0.0 | 11245.0 | 179.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 225.102,59 | 0.0 | 11255.0 | 179.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.133,56 | 0.0 | 11256.0 | 181.0 | 19.Nov.2027 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.208,43 | 0.0 | 7467.0 | 631.0 | 01.Juni2033 | 405.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 225.345,71 | 0.0 | 5604.0 | 1557.0 | 02.Juni2050 | 310.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.524,18 | 0.0 | 11276.0 | 173.0 | 20.Okt.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 225.665,29 | 0.0 | 8912.0 | 1174.0 | 28.März2039 | 120.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 225.851,12 | 0.0 | 11193.0 | 294.0 | 30.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.851,28 | 0.0 | 11198.0 | 310.0 | 01.Apr.2029 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.045,85 | 0.0 | 7495.0 | 312.0 | 01.Juni2029 | 405.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.415,80 | 0.0 | 9998.0 | 278.0 | 17.Feb.2026 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.458,77 | 0.0 | 11064.0 | 1243.0 | 23.Mai2053 | 690.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 223.472,30 | 0.0 | 10974.0 | 1199.0 | 01.Apr.2050 | 660.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 223.489,82 | 0.0 | 8787.0 | 1185.0 | 18.März2045 | 450.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.505,37 | 0.0 | 11138.0 | 234.0 | 09.Sept.2033 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.534,09 | 0.0 | 11011.0 | 386.0 | 11.Feb.2030 | 150.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.538,98 | 0.0 | 11163.0 | 203.0 | 08.Feb.2028 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.559,63 | 0.0 | 11178.0 | 198.0 | 20.Jan.2028 | 16.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.595,59 | 0.0 | 9904.0 | 176.0 | 15.Dez.2027 | 350.0 |
| VMW | VMWARE LLC | Technologie | 223.648,49 | 0.0 | 8851.0 | 508.0 | 15.Aug.2031 | 220.0 |
| SAPGR | SAP SE RegS | Technologie | 223.699,64 | 0.0 | 11020.0 | 482.0 | 10.März2031 | 163.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.730,37 | 0.0 | 10872.0 | 509.0 | 27.Juli2032 | 654.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 223.736,90 | 0.0 | 10985.0 | 337.0 | 31.Dez.2079 | 183.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 223.738,38 | 0.0 | 8859.0 | 463.0 | 04.Feb.2032 | 195.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 223.758,59 | 0.0 | 10945.0 | 547.0 | 15.März2033 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.792,13 | 0.0 | 10948.0 | 1090.0 | 16.März2047 | 700.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.805,72 | 0.0 | 10885.0 | 776.0 | 01.Feb.2037 | 650.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.937,83 | 0.0 | 9662.0 | 1362.0 | 01.Dez.2054 | 550.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.948,84 | 0.0 | 11197.0 | 196.0 | 12.Jan.2028 | 20.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.968,11 | 0.0 | 11148.0 | 261.0 | 25.Sept.2028 | 133.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 223.993,10 | 0.0 | 8749.0 | 1129.0 | 15.Feb.2045 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 224.080,98 | 0.0 | 11171.0 | 221.0 | 20.Apr.2028 | 38.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 224.092,86 | 0.0 | 10923.0 | 617.0 | 15.Feb.2039 | 788.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.101,83 | 0.0 | 8913.0 | 441.0 | 01.Okt.2030 | 170.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 224.183,40 | 0.0 | 11131.0 | 438.0 | 03.Sept.2030 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.215,64 | 0.0 | 11045.0 | 829.0 | 15.Okt.2037 | 630.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 224.235,91 | 0.0 | 11132.0 | 328.0 | 12.Juni2029 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.254,60 | 0.0 | 11014.0 | 471.0 | 31.Jan.2031 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.397,11 | 0.0 | 11193.0 | 204.0 | 14.Feb.2028 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 224.399,00 | 0.0 | 8748.0 | 1118.0 | 01.Aug.2044 | 485.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 224.420,07 | 0.0 | 11119.0 | 312.0 | 12.Apr.2029 | 113.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 224.432,27 | 0.0 | 11185.0 | 208.0 | 03.März2028 | 35.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.453,56 | 0.0 | 11188.0 | 239.0 | 26.Juni2028 | 52.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 224.454,99 | 0.0 | 11137.0 | 308.0 | 21.März2029 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.491,52 | 0.0 | 11224.0 | 197.0 | 17.Jan.2028 | 38.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.505,88 | 0.0 | 7364.0 | 197.0 | 22.Feb.2028 | 399.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.586,57 | 0.0 | 7380.0 | 1415.0 | 01.Apr.2050 | 350.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 224.598,93 | 0.0 | 8980.0 | 502.0 | 14.Juli2031 | 261.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.602,18 | 0.0 | 10996.0 | 612.0 | 15.März2034 | 675.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 224.614,56 | 0.0 | 8842.0 | 531.0 | 12.Feb.2032 | 325.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.730,08 | 0.0 | 11135.0 | 1066.0 | 25.Okt.2039 | 363.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.732,67 | 0.0 | 11053.0 | 588.0 | 15.Okt.2033 | 695.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 224.753,76 | 0.0 | 11026.0 | 701.0 | 10.März2035 | 588.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.479,11 | 0.0 | 11173.0 | 201.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.558,48 | 0.0 | 11177.0 | 203.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.579,56 | 0.0 | 11178.0 | 204.0 | 11.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.712,77 | 0.0 | 11186.0 | 198.0 | 21.Jan.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.720,28 | 0.0 | 11174.0 | 198.0 | 21.Jan.2028 | 10.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.723,17 | 0.0 | 11184.0 | 292.0 | 11.Jan.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.786,94 | 0.0 | 11135.0 | 449.0 | 30.Sept.2030 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.895,53 | 0.0 | 11194.0 | 198.0 | 21.Jan.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 223.910,35 | 0.0 | 1109.0 | 345.0 | 19.Sept.2029 | 300.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 224.087,54 | 0.0 | 1117.0 | 369.0 | 19.Dez.2029 | 325.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 224.117,14 | 0.0 | 11129.0 | 304.0 | 05.März2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 224.213,25 | 0.0 | 11088.0 | 505.0 | 30.Mai2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.449,12 | 0.0 | 7436.0 | 594.0 | 22.Nov.2032 | 390.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.503,88 | 0.0 | 11225.0 | 184.0 | 01.Dez.2027 | 1.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.132,53 | 0.0 | 9779.0 | 1478.0 | 15.Nov.2065 | 570.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 222.165,57 | 0.0 | 10950.0 | 486.0 | 28.März2031 | 165.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 222.191,91 | 0.0 | 10954.0 | 582.0 | 03.Mai2032 | 185.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.197,83 | 0.0 | 10926.0 | 571.0 | 08.Apr.2032 | 199.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 222.289,39 | 0.0 | 11105.0 | 235.0 | 04.Juni2028 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.336,90 | 0.0 | 6285.0 | 1365.0 | 24.Okt.2051 | 283.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 222.371,82 | 0.0 | 10853.0 | 939.0 | 23.Feb.2042 | 651.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 222.413,79 | 0.0 | 8798.0 | 941.0 | 23.Apr.2040 | 408.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 222.426,20 | 0.0 | 11082.0 | 353.0 | 01.Sept.2029 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 222.427,79 | 0.0 | 8819.0 | 516.0 | 04.Okt.2031 | 265.0 |
| AAPL | APPLE INC | Technologie | 222.457,79 | 0.0 | 8820.0 | 514.0 | 05.Aug.2031 | 170.0 |
| SW | WRKCO INC | Basic Industry | 222.531,08 | 0.0 | 8872.0 | 646.0 | 15.Juni2033 | 300.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.535,75 | 0.0 | 8776.0 | 1206.0 | 15.Okt.2046 | 475.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.543,19 | 0.0 | 11126.0 | 206.0 | 18.Feb.2028 | 1.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.549,37 | 0.0 | 10707.0 | 1268.0 | 10.Feb.2045 | 380.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.553,02 | 0.0 | 11102.0 | 238.0 | 21.Juni2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.628,81 | 0.0 | 10982.0 | 395.0 | 15.März2030 | 150.0 |
| T | AT&T INC | Kommunikation | 222.640,23 | 0.0 | 10767.0 | 1112.0 | 01.Juni2043 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.660,13 | 0.0 | 11105.0 | 259.0 | 14.Sept.2029 | 67.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.668,85 | 0.0 | 11009.0 | 626.0 | 15.Mai2034 | 688.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 222.669,14 | 0.0 | 10821.0 | 541.0 | 01.Feb.2033 | 665.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.743,75 | 0.0 | 7336.0 | 338.0 | 24.Sept.2029 | 380.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 222.746,38 | 0.0 | 10814.0 | 1080.0 | 21.Juli2045 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.754,68 | 0.0 | 7336.0 | 1381.0 | 01.Nov.2052 | 405.0 |
| V | VISA INC | Technologie | 222.806,07 | 0.0 | 10973.0 | 744.0 | 15.Juni2034 | 238.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.835,14 | 0.0 | 11065.0 | 593.0 | 15.Dez.2067 | 788.0 |
| VTR | VENTAS REALTY LP | REITS | 222.875,19 | 0.0 | 9842.0 | 773.0 | 15.Feb.2036 | 500.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.877,03 | 0.0 | 10921.0 | 722.0 | 24.Mai2034 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.880,33 | 0.0 | 11139.0 | 290.0 | 04.Jan.2029 | 93.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.972,98 | 0.0 | 11122.0 | 237.0 | 16.Juni2028 | 38.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.985,49 | 0.0 | 10740.0 | 1288.0 | 03.Feb.2045 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 222.999,46 | 0.0 | 10904.0 | 683.0 | 01.März2035 | 638.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.017,80 | 0.0 | 8879.0 | 532.0 | 15.Nov.2031 | 230.0 |
| FOXA | FOX CORP | Kommunikation | 223.040,91 | 0.0 | 10977.0 | 595.0 | 13.Okt.2033 | 650.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 223.053,20 | 0.0 | 11488.0 | 758.0 | 15.Juli2036 | 713.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 223.076,79 | 0.0 | 11118.0 | 809.0 | 01.Juli2037 | 675.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 223.088,72 | 0.0 | 11136.0 | 270.0 | 20.Okt.2028 | 63.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 223.104,42 | 0.0 | 11108.0 | 241.0 | 07.Juli2028 | 75.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.105,23 | 0.0 | 7363.0 | 1323.0 | 01.Nov.2046 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 223.141,64 | 0.0 | 9857.0 | 770.0 | 04.Dez.2035 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.141,95 | 0.0 | 10757.0 | 1269.0 | 03.März2045 | 385.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.272,05 | 0.0 | 10105.0 | 393.0 | 15.Juni2030 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 223.277,73 | 0.0 | 11163.0 | 224.0 | 24.Apr.2028 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.310,58 | 0.0 | 11120.0 | 584.0 | 27.Juni2034 | 712.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 223.323,04 | 0.0 | 11037.0 | 400.0 | 02.Apr.2030 | 138.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 223.388,79 | 0.0 | 11169.0 | 196.0 | 14.Jan.2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 223.397,14 | 0.0 | 7425.0 | 131.0 | 29.Juni2027 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.397,84 | 0.0 | 9861.0 | 60.0 | 01.Sept.2026 | 175.0 |
| CSX | CSX CORP | Transport | 223.429,35 | 0.0 | 8851.0 | 1277.0 | 15.Nov.2048 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 222.276,67 | 0.0 | 7313.0 | 153.0 | 24.Aug.2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 223.289,96 | 0.0 | 5571.0 | 553.0 | 21.Nov.2031 | 100.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 222.425,93 | 0.0 | 11104.0 | 239.0 | 21.Juni2028 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.538,34 | 0.0 | 11032.0 | 610.0 | 25.Aug.2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 222.588,17 | 0.0 | 11040.0 | 613.0 | 25.Aug.2032 | 188.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.774,06 | 0.0 | 11138.0 | 216.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 222.848,19 | 0.0 | 11065.0 | 304.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 223.176,16 | 0.0 | 11158.0 | 207.0 | 22.Feb.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.528,30 | 0.0 | 7282.0 | 1195.0 | 15.Feb.2051 | 314.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.814,55 | 0.0 | 10834.0 | 591.0 | 22.Sept.2034 | 630.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 220.839,00 | 0.0 | 10868.0 | 574.0 | 07.Apr.2032 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.847,69 | 0.0 | 8786.0 | 440.0 | 15.Sept.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.849,04 | 0.0 | 7258.0 | 578.0 | 04.Sept.2032 | 378.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.863,13 | 0.0 | 10834.0 | 590.0 | 21.Sept.2034 | 632.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.938,22 | 0.0 | 10731.0 | 265.0 | 08.Feb.2030 | 702.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 220.954,70 | 0.0 | 8773.0 | 1214.0 | 27.Mai2045 | 440.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.968,01 | 0.0 | 10997.0 | 322.0 | 07.Mai2029 | 63.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.970,71 | 0.0 | 11019.0 | 463.0 | 24.Nov.2030 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.992,61 | 0.0 | 7264.0 | 1057.0 | 01.Okt.2040 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 220.993,00 | 0.0 | 8763.0 | 515.0 | 12.Aug.2031 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 221.010,76 | 0.0 | 11050.0 | 240.0 | 23.Juni2028 | 1.0 |
| ENBCN | ENBRIDGE INC | Energie | 221.014,41 | 0.0 | 10930.0 | 1264.0 | 15.Nov.2053 | 670.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 221.058,68 | 0.0 | 11033.0 | 262.0 | 21.Sept.2029 | 50.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.066,23 | 0.0 | 10855.0 | 621.0 | 30.März2034 | 650.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 221.072,21 | 0.0 | 10957.0 | 612.0 | 13.Feb.2034 | 738.0 |
| BRKHEC | PACIFICORP | Elektro- | 221.087,05 | 0.0 | 8771.0 | 1303.0 | 01.Dez.2053 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.151,10 | 0.0 | 10762.0 | 375.0 | 02.Aug.2030 | 634.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221.190,91 | 0.0 | 11041.0 | 243.0 | 07.Juli2028 | 30.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.196,24 | 0.0 | 8821.0 | 455.0 | 13.Nov.2030 | 145.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.243,77 | 0.0 | 7295.0 | 108.0 | 01.Apr.2027 | 365.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.244,58 | 0.0 | 11007.0 | 590.0 | 20.Juni2033 | 663.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 221.255,35 | 0.0 | 10881.0 | 905.0 | 01.Apr.2039 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.299,51 | 0.0 | 8787.0 | 522.0 | 15.Sept.2031 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 221.378,32 | 0.0 | 11006.0 | 337.0 | 09.Juli2029 | 100.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 221.380,47 | 0.0 | 8855.0 | 459.0 | 20.Jan.2032 | 228.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 221.397,22 | 0.0 | 11032.0 | 450.0 | 02.Juli2031 | 763.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 221.546,44 | 0.0 | 7306.0 | 1131.0 | 01.Okt.2040 | 260.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.557,96 | 0.0 | 8823.0 | 445.0 | 27.Sept.2030 | 125.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.574,38 | 0.0 | 8784.0 | 470.0 | 02.Feb.2031 | 170.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 221.605,14 | 0.0 | 10898.0 | 1153.0 | 10.Sept.2042 | 375.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.649,76 | 0.0 | 7208.0 | 1361.0 | 21.Jan.2050 | 363.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.652,95 | 0.0 | 11067.0 | 269.0 | 14.Okt.2028 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.656,14 | 0.0 | 10773.0 | 658.0 | 21.Jan.2036 | 623.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 221.740,22 | 0.0 | 11059.0 | 372.0 | 01.Dez.2029 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.764,77 | 0.0 | 11063.0 | 261.0 | 13.Sept.2029 | 60.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 221.769,48 | 0.0 | 8841.0 | 450.0 | 19.Nov.2031 | 176.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.816,22 | 0.0 | 11051.0 | 256.0 | 31.Aug.2033 | 88.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 221.822,23 | 0.0 | 7289.0 | 415.0 | 18.Sept.2030 | 417.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.913,10 | 0.0 | 11078.0 | 237.0 | 14.Juni2028 | 25.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 221.978,31 | 0.0 | 11078.0 | 274.0 | 08.Nov.2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 222.051,12 | 0.0 | 10997.0 | 395.0 | 25.Feb.2030 | 100.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.061,49 | 0.0 | 7266.0 | 1327.0 | 01.Apr.2056 | 450.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 222.112,11 | 0.0 | 7283.0 | 408.0 | 20.Aug.2030 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.991,84 | 0.0 | 11050.0 | 258.0 | 31.Aug.2028 | 0.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 221.019,67 | 0.0 | 10879.0 | 964.0 | 30.Juni2037 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 221.422,07 | 0.0 | 11070.0 | 238.0 | 15.Juni2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 221.475,27 | 0.0 | 10927.0 | 584.0 | 30.Apr.2032 | 172.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 221.558,57 | 0.0 | 1095.0 | 40.0 | 17.Juni2026 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.638,47 | 0.0 | 11081.0 | 242.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.801,08 | 0.0 | 11089.0 | 240.0 | 23.Juni2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 221.999,58 | 0.0 | 7363.0 | 637.0 | 01.Juni2033 | 376.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.496,47 | 0.0 | 10756.0 | 727.0 | 22.Apr.2034 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.546,52 | 0.0 | 10752.0 | 808.0 | 15.Sept.2037 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.615,19 | 0.0 | 10628.0 | 217.0 | 31.Juli2028 | 747.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.616,05 | 0.0 | 10834.0 | 481.0 | 21.Feb.2031 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 219.741,29 | 0.0 | 10984.0 | 279.0 | 17.Nov.2028 | 13.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 219.775,35 | 0.0 | 7289.0 | 1121.0 | 28.Mai2040 | 255.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 219.796,85 | 0.0 | 10866.0 | 506.0 | 13.Juni2031 | 175.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.812,77 | 0.0 | 10981.0 | 273.0 | 28.Okt.2028 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.814,95 | 0.0 | 10824.0 | 954.0 | 24.Juli2037 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 219.913,36 | 0.0 | 10606.0 | 1638.0 | 26.Feb.2055 | 370.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 219.922,63 | 0.0 | 7228.0 | 764.0 | 29.Sept.2035 | 461.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 219.928,45 | 0.0 | 10945.0 | 333.0 | 22.Juni2029 | 75.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.988,02 | 0.0 | 10885.0 | 961.0 | 28.Sept.2037 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 219.993,20 | 0.0 | 10927.0 | 310.0 | 24.März2029 | 75.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.007,25 | 0.0 | 10888.0 | 1243.0 | 21.Nov.2053 | 688.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 220.063,78 | 0.0 | 10997.0 | 274.0 | 01.Nov.2028 | 25.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 220.096,10 | 0.0 | 11000.0 | 266.0 | 28.Sept.2028 | 13.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 220.110,83 | 0.0 | 8694.0 | 1220.0 | 26.Apr.2047 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.159,50 | 0.0 | 8779.0 | 454.0 | 29.Okt.2030 | 120.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.188,01 | 0.0 | 7270.0 | 149.0 | 04.Okt.2027 | 324.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 220.248,36 | 0.0 | 8605.0 | 1163.0 | 01.März2048 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.252,59 | 0.0 | 10818.0 | 570.0 | 07.Apr.2032 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 220.297,43 | 0.0 | 8808.0 | 947.0 | 17.Sept.2035 | 10.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 220.299,67 | 0.0 | 10880.0 | 591.0 | 24.Juni2032 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.325,32 | 0.0 | 10951.0 | 294.0 | 21.Jan.2029 | 56.0 |
| BASGR | BASF SE RegS | Basic Industry | 220.327,68 | 0.0 | 10867.0 | 486.0 | 17.März2031 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.345,94 | 0.0 | 10884.0 | 481.0 | 06.Nov.2031 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.355,94 | 0.0 | 10939.0 | 297.0 | 03.Feb.2029 | 70.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.422,75 | 0.0 | 7308.0 | 393.0 | 29.Mai2031 | 384.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.458,53 | 0.0 | 10698.0 | 705.0 | 31.Jan.2036 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 220.461,54 | 0.0 | 7333.0 | 401.0 | 03.Juli2035 | 457.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.505,04 | 0.0 | 7245.0 | 194.0 | 02.Feb.2028 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.511,04 | 0.0 | 10798.0 | 558.0 | 09.März2034 | 625.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.537,38 | 0.0 | 10753.0 | 339.0 | 06.März2030 | 735.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.563,61 | 0.0 | 8755.0 | 521.0 | 12.Sept.2031 | 190.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.575,38 | 0.0 | 11017.0 | 258.0 | 01.Sept.2028 | 25.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 220.598,92 | 0.0 | 7233.0 | 1151.0 | 15.Aug.2041 | 280.0 |
| NI | NISOURCE INC | Erdgas | 220.605,68 | 0.0 | 8751.0 | 474.0 | 15.Feb.2031 | 170.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 220.634,12 | 0.0 | 7246.0 | 489.0 | 25.Sept.2031 | 467.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.634,25 | 0.0 | 11032.0 | 239.0 | 19.Juni2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.670,32 | 0.0 | 11019.0 | 246.0 | 19.Juli2028 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 220.683,13 | 0.0 | 10906.0 | 407.0 | 30.Apr.2030 | 150.0 |
| KEY | KEYCORP MTN | Bankwesen | 220.690,69 | 0.0 | 10796.0 | 609.0 | 06.März2035 | 640.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 220.692,04 | 0.0 | 10948.0 | 427.0 | 09.Juli2030 | 138.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.727,91 | 0.0 | 11025.0 | 270.0 | 15.Okt.2028 | 38.0 |
| T | AT&T INC | Kommunikation | 220.765,47 | 0.0 | 10899.0 | 884.0 | 04.Sept.2036 | 315.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.540,44 | 0.0 | 4335.0 | 1770.0 | 05.Sept.2052 | 205.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 219.753,15 | 0.0 | 10987.0 | 268.0 | 05.Okt.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 219.973,24 | 0.0 | 7294.0 | 772.0 | 02.Juni2035 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.976,66 | 0.0 | 10998.0 | 276.0 | 03.Nov.2028 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 220.164,93 | 0.0 | 10974.0 | 316.0 | 09.Apr.2029 | 38.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 220.273,46 | 0.0 | 10903.0 | 391.0 | 11.Feb.2030 | 100.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 220.273,77 | 0.0 | 11013.0 | 265.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 220.299,33 | 0.0 | 11015.0 | 266.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 220.523,46 | 0.0 | 11026.0 | 263.0 | 18.Sept.2028 | 1.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.192,00 | 0.0 | 10673.0 | 566.0 | 06.Sept.2053 | 635.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 218.217,13 | 0.0 | 8656.0 | 596.0 | 15.Okt.2032 | 275.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 218.250,94 | 0.0 | 10810.0 | 1279.0 | 22.Nov.2052 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 218.254,14 | 0.0 | 10904.0 | 625.0 | 15.Jan.2034 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.275,27 | 0.0 | 7239.0 | 32.0 | 19.Mai2026 | 298.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.318,99 | 0.0 | 10665.0 | 588.0 | 18.Aug.2034 | 594.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.336,51 | 0.0 | 10686.0 | 559.0 | 02.März2034 | 602.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.376,54 | 0.0 | 10700.0 | 280.0 | 02.Apr.2034 | 730.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 218.423,09 | 0.0 | 7184.0 | 777.0 | 01.Okt.2035 | 420.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 218.437,38 | 0.0 | 7247.0 | 412.0 | 17.Dez.2055 | 515.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 218.460,69 | 0.0 | 10672.0 | 364.0 | 01.Sept.2030 | 650.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.512,50 | 0.0 | 7199.0 | 447.0 | 01.Feb.2031 | 387.0 |
| SAPGR | SAP SE RegS | Technologie | 218.584,05 | 0.0 | 10899.0 | 326.0 | 18.Mai2029 | 38.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 218.684,10 | 0.0 | 10802.0 | 601.0 | 07.Nov.2033 | 650.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 218.684,76 | 0.0 | 7178.0 | 1526.0 | 24.Sept.2055 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 218.741,20 | 0.0 | 7090.0 | 548.0 | 10.Feb.2038 | 674.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.777,69 | 0.0 | 7202.0 | 420.0 | 24.Sept.2030 | 389.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 218.779,47 | 0.0 | 8562.0 | 1251.0 | 20.Feb.2048 | 455.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 218.828,79 | 0.0 | 10638.0 | 420.0 | 25.Jan.2031 | 625.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.840,18 | 0.0 | 7198.0 | 568.0 | 01.Okt.2032 | 442.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 218.841,61 | 0.0 | 7191.0 | 1519.0 | 03.Okt.2055 | 481.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.850,13 | 0.0 | 10831.0 | 503.0 | 13.Mai2031 | 138.0 |
| RTX | RTX CORP | Produktionsmittel | 218.885,98 | 0.0 | 10736.0 | 428.0 | 15.März2031 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 218.931,24 | 0.0 | 9148.0 | 697.0 | 01.Okt.2034 | 425.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 218.970,76 | 0.0 | 10759.0 | 618.0 | 09.Apr.2034 | 675.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 219.077,24 | 0.0 | 10847.0 | 605.0 | 21.Nov.2033 | 650.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 219.096,63 | 0.0 | 14395.0 | 254.0 | 30.Okt.2028 | 700.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.104,10 | 0.0 | 10782.0 | 602.0 | 06.Okt.2033 | 600.0 |
| SO | GEORGIA POWER CO | Elektro- | 219.138,92 | 0.0 | 8616.0 | 1124.0 | 15.März2043 | 430.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.169,13 | 0.0 | 10647.0 | 815.0 | 25.Jan.2038 | 640.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.256,29 | 0.0 | 10744.0 | 602.0 | 11.Sept.2034 | 611.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.265,89 | 0.0 | 10963.0 | 268.0 | 05.Okt.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.310,73 | 0.0 | 8772.0 | 470.0 | 20.Jan.2031 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 219.341,41 | 0.0 | 10827.0 | 436.0 | 01.Mai2031 | 639.0 |
| MCO | MOODYS CORPORATION | Technologie | 219.347,16 | 0.0 | 10867.0 | 395.0 | 25.Feb.2030 | 95.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.461,98 | 0.0 | 10926.0 | 453.0 | 22.Okt.2030 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 218.858,27 | 0.0 | 6.0 | 1290.0 | 10.Dez.2042 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 218.377,61 | 0.0 | 1083.0 | 253.0 | 01.Sept.2028 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 218.438,16 | 0.0 | 3638.0 | 3309.0 | 10.Jan.2121 | 95.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.524,93 | 0.0 | 7220.0 | 298.0 | 05.Apr.2029 | 302.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 218.830,95 | 0.0 | 10939.0 | 275.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 218.886,17 | 0.0 | 10823.0 | 492.0 | 24.März2031 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.123,83 | 0.0 | 7275.0 | 226.0 | 02.Juni2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 219.378,66 | 0.0 | 10955.0 | 299.0 | 01.Feb.2029 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 219.402,35 | 0.0 | 10883.0 | 418.0 | 25.Mai2030 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.447,43 | 0.0 | 10969.0 | 477.0 | 13.Jan.2031 | 150.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.443,98 | 0.0 | 10852.0 | 773.0 | 15.Nov.2039 | 667.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.322,00 | 0.0 | 10680.0 | 616.0 | 18.Sept.2033 | 550.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 216.852,64 | 0.0 | 10762.0 | 416.0 | 31.Dez.2079 | 188.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.854,27 | 0.0 | 10705.0 | 547.0 | 25.Okt.2033 | 583.0 |
| T | AT&T INC | Kommunikation | 216.862,77 | 0.0 | 8611.0 | 1143.0 | 01.Juni2044 | 465.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.015,25 | 0.0 | 10687.0 | 711.0 | 15.Okt.2035 | 620.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 217.020,99 | 0.0 | 7142.0 | 1282.0 | 01.Mai2050 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.033,33 | 0.0 | 8660.0 | 454.0 | 08.Okt.2030 | 75.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.149,28 | 0.0 | 10689.0 | 564.0 | 15.Apr.2033 | 640.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 217.159,59 | 0.0 | 8520.0 | 1223.0 | 15.März2048 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.210,24 | 0.0 | 10773.0 | 408.0 | 01.Dez.2030 | 640.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 217.216,51 | 0.0 | 10753.0 | 408.0 | 26.Apr.2030 | 125.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.218,71 | 0.0 | 10726.0 | 634.0 | 02.Mai2034 | 625.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.264,25 | 0.0 | 14048.0 | 386.0 | 28.Juni2030 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.308,50 | 0.0 | 8545.0 | 1122.0 | 15.März2043 | 425.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 217.332,05 | 0.0 | 10790.0 | 426.0 | 23.Juni2030 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.371,21 | 0.0 | 10731.0 | 543.0 | 28.Okt.2033 | 604.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 217.371,76 | 0.0 | 10617.0 | 1259.0 | 04.März2055 | 665.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.390,32 | 0.0 | 10856.0 | 302.0 | 12.Feb.2029 | 13.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.397,94 | 0.0 | 10665.0 | 629.0 | 15.März2034 | 590.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 217.420,29 | 0.0 | 7159.0 | 577.0 | 26.Sept.2032 | 386.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 217.424,69 | 0.0 | 10691.0 | 808.0 | 01.Apr.2037 | 595.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 217.452,75 | 0.0 | 8620.0 | 1136.0 | 15.Mai2043 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.463,56 | 0.0 | 10774.0 | 577.0 | 23.Mai2033 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.479,36 | 0.0 | 10855.0 | 547.0 | 10.Jan.2034 | 669.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 217.494,28 | 0.0 | 10856.0 | 372.0 | 15.Nov.2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.516,95 | 0.0 | 10735.0 | 747.0 | 02.Mai2036 | 650.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 217.670,47 | 0.0 | 10748.0 | 623.0 | 23.Okt.2033 | 563.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.694,68 | 0.0 | 12328.0 | 262.0 | 10.Nov.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.702,31 | 0.0 | 10741.0 | 589.0 | 07.Nov.2033 | 712.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.708,92 | 0.0 | 9578.0 | 377.0 | 01.Apr.2030 | 325.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 217.731,75 | 0.0 | 10573.0 | 480.0 | 23.Jan.2032 | 638.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.746,05 | 0.0 | 9605.0 | 206.0 | 15.März2028 | 210.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 217.765,31 | 0.0 | 10771.0 | 1278.0 | 15.Nov.2053 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.795,02 | 0.0 | 10640.0 | 621.0 | 20.Feb.2034 | 600.0 |
| TRMB | TRIMBLE INC | Technologie | 217.836,62 | 0.0 | 10680.0 | 561.0 | 15.März2033 | 610.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 217.842,59 | 0.0 | 10822.0 | 650.0 | 11.Juni2034 | 645.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 217.879,08 | 0.0 | 7697.0 | 1352.0 | 01.Mai2049 | 385.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.931,34 | 0.0 | 10593.0 | 667.0 | 25.Jan.2035 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 217.934,39 | 0.0 | 8622.0 | 1069.0 | 01.Nov.2042 | 435.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 217.973,59 | 0.0 | 8662.0 | 1239.0 | 06.Juni2047 | 467.0 |
| LIN | LINDE PLC RegS | Basic Industry | 218.059,29 | 0.0 | 10773.0 | 491.0 | 31.März2031 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 218.103,04 | 0.0 | 10900.0 | 385.0 | 06.Jan.2030 | 113.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 218.152,75 | 0.0 | 12065.0 | 203.0 | 14.März2029 | 400.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.939,37 | 0.0 | 10838.0 | 335.0 | 12.Juni2029 | 13.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.105,78 | 0.0 | 13230.0 | 82.0 | 24.Nov.2026 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.131,78 | 0.0 | 7113.0 | 1590.0 | 05.Sept.2057 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.533,84 | 0.0 | 7188.0 | 101.0 | 01.Feb.2027 | 185.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.559,44 | 0.0 | 7252.0 | 1474.0 | 20.Jan.2042 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.625,14 | 0.0 | 10880.0 | 299.0 | 29.Jan.2029 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.811,56 | 0.0 | 7235.0 | 133.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.911,92 | 0.0 | 7238.0 | 133.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.099,48 | 0.0 | 7244.0 | 133.0 | 02.Juni2027 | 265.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 218.029,13 | 0.0 | 7210.0 | 1127.0 | 01.Juni2050 | 421.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 216.458,45 | 0.0 | 9903.0 | 381.0 | 01.Mai2029 | 300.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 215.529,79 | 0.0 | 10757.0 | 360.0 | 22.Sept.2029 | 50.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.553,13 | 0.0 | 9572.0 | 1368.0 | 15.Jan.2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.574,38 | 0.0 | 10645.0 | 253.0 | 07.Nov.2028 | 661.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.587,36 | 0.0 | 9325.0 | 1168.0 | 01.Dez.2055 | 670.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.605,61 | 0.0 | 10533.0 | 593.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.612,32 | 0.0 | 10577.0 | 726.0 | 15.Sept.2035 | 585.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.618,77 | 0.0 | 10676.0 | 405.0 | 21.Nov.2030 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 215.657,68 | 0.0 | 10774.0 | 621.0 | 15.Jan.2034 | 640.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.698,28 | 0.0 | 10673.0 | 1309.0 | 15.Nov.2053 | 620.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 215.700,84 | 0.0 | 10572.0 | 618.0 | 13.März2035 | 603.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.704,71 | 0.0 | 10550.0 | 155.0 | 23.Sept.2027 | 725.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 215.741,99 | 0.0 | 10586.0 | 756.0 | 15.März2036 | 580.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.794,76 | 0.0 | 10625.0 | 627.0 | 17.Apr.2034 | 638.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.797,06 | 0.0 | 10768.0 | 356.0 | 06.Sept.2029 | 50.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 215.802,30 | 0.0 | 10526.0 | 612.0 | 20.Feb.2034 | 635.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 215.842,32 | 0.0 | 10614.0 | 652.0 | 12.Feb.2033 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.862,64 | 0.0 | 10573.0 | 594.0 | 13.Sept.2053 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.879,75 | 0.0 | 10679.0 | 404.0 | 16.Nov.2030 | 645.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.886,44 | 0.0 | 10484.0 | 261.0 | 21.Jan.2029 | 625.0 |
| USB | US BANCORP | Bankwesen | 215.888,18 | 0.0 | 10650.0 | 545.0 | 21.Okt.2033 | 585.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 215.895,12 | 0.0 | 13706.0 | 691.0 | 31.Jan.2035 | 525.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.937,18 | 0.0 | 10492.0 | 962.0 | 01.Feb.2042 | 650.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.982,76 | 0.0 | 10704.0 | 550.0 | 22.Nov.2032 | 591.0 |
| AET | AETNA INC | Versicherung | 216.011,04 | 0.0 | 8559.0 | 1076.0 | 15.Mai2042 | 450.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.019,11 | 0.0 | 10723.0 | 976.0 | 01.Juni2040 | 572.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.124,37 | 0.0 | 7113.0 | 1447.0 | 09.Apr.2050 | 325.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.124,51 | 0.0 | 10556.0 | 693.0 | 23.Feb.2038 | 613.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.139,89 | 0.0 | 8591.0 | 1302.0 | 06.Dez.2048 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 216.229,67 | 0.0 | 7172.0 | 581.0 | 23.Juni2038 | 693.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 216.280,25 | 0.0 | 7039.0 | 1365.0 | 04.Feb.2051 | 370.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.287,18 | 0.0 | 10734.0 | 367.0 | 10.Juni2030 | 720.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.310,46 | 0.0 | 10572.0 | 423.0 | 20.Feb.2031 | 583.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 216.351,32 | 0.0 | 10675.0 | 582.0 | 22.Apr.2032 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 216.383,80 | 0.0 | 13897.0 | 588.0 | 22.Apr.2033 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 216.385,19 | 0.0 | 10551.0 | 709.0 | 09.Feb.2036 | 600.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 216.530,06 | 0.0 | 10827.0 | 294.0 | 11.Jan.2029 | 0.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.546,55 | 0.0 | 10683.0 | 688.0 | 30.Apr.2055 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.564,46 | 0.0 | 7190.0 | 77.0 | 02.Nov.2026 | 185.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.591,25 | 0.0 | 10809.0 | 1188.0 | 10.Jan.2053 | 737.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.645,55 | 0.0 | 10561.0 | 342.0 | 15.Feb.2030 | 630.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.651,05 | 0.0 | 10818.0 | 371.0 | 29.Nov.2030 | 88.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.655,72 | 0.0 | 8553.0 | 1130.0 | 15.Apr.2043 | 430.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.673,94 | 0.0 | 6137.0 | 1502.0 | 10.Nov.2050 | 277.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.677,43 | 0.0 | 10810.0 | 340.0 | 06.Juli2029 | 38.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 216.695,82 | 0.0 | 10835.0 | 304.0 | 16.Feb.2029 | 0.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.742,97 | 0.0 | 10825.0 | 311.0 | 15.März2029 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.763,61 | 0.0 | 10532.0 | 862.0 | 25.Jan.2039 | 630.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 216.163,58 | 0.0 | 10590.0 | 1252.0 | 10.Juli2043 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 216.692,04 | 0.0 | 7187.0 | 62.0 | 08.Sept.2026 | 135.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 216.757,28 | 0.0 | 10705.0 | 585.0 | 20.Apr.2032 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.269,87 | 0.0 | 10488.0 | 608.0 | 15.März2054 | 650.0 |
| MET | METLIFE INC | Versicherung | 214.308,29 | 0.0 | 10495.0 | 683.0 | 15.März2055 | 635.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.385,65 | 0.0 | 10580.0 | 252.0 | 31.Okt.2028 | 625.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 214.388,50 | 0.0 | 10709.0 | 370.0 | 26.Okt.2029 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 214.443,43 | 0.0 | 10722.0 | 372.0 | 24.Okt.2029 | 0.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.444,42 | 0.0 | 10558.0 | 608.0 | 05.Okt.2033 | 563.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.448,47 | 0.0 | 8474.0 | 839.0 | 01.Nov.2057 | 475.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 214.452,57 | 0.0 | 10691.0 | 639.0 | 13.Nov.2032 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.471,03 | 0.0 | 10619.0 | 620.0 | 13.Nov.2033 | 559.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.477,61 | 0.0 | 10465.0 | 422.0 | 08.Feb.2031 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.488,33 | 0.0 | 10524.0 | 536.0 | 13.Sept.2033 | 567.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.512,55 | 0.0 | 10439.0 | 344.0 | 25.Jan.2030 | 590.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 214.540,87 | 0.0 | 10645.0 | 614.0 | 15.Sept.2032 | 200.0 |
| EXC | PECO ENERGY CO | Elektro- | 214.574,74 | 0.0 | 8500.0 | 1366.0 | 15.Mai2052 | 460.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.588,88 | 0.0 | 10716.0 | 603.0 | 12.Juli2033 | 609.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 214.598,53 | 0.0 | 10628.0 | 504.0 | 08.Mai2031 | 123.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.615,67 | 0.0 | 7072.0 | 380.0 | 04.März2030 | 298.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 214.677,93 | 0.0 | 9678.0 | 779.0 | 15.Nov.2035 | 442.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.688,11 | 0.0 | 10511.0 | 635.0 | 01.März2035 | 578.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.712,36 | 0.0 | 10467.0 | 559.0 | 24.Jan.2033 | 550.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.756,15 | 0.0 | 9302.0 | 546.0 | 31.März2038 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 214.756,73 | 0.0 | 7116.0 | 1099.0 | 19.Nov.2041 | 252.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 214.766,14 | 0.0 | 10683.0 | 396.0 | 11.Feb.2030 | 50.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.856,39 | 0.0 | 8542.0 | 484.0 | 01.Apr.2031 | 173.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 214.861,05 | 0.0 | 10462.0 | 614.0 | 22.Jan.2035 | 568.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 214.878,10 | 0.0 | 10642.0 | 551.0 | 16.Nov.2032 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.879,51 | 0.0 | 10585.0 | 243.0 | 25.Okt.2028 | 675.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.902,52 | 0.0 | 10475.0 | 556.0 | 01.Feb.2033 | 575.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 214.932,34 | 0.0 | 7055.0 | 1421.0 | 19.Sept.2049 | 325.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 214.952,10 | 0.0 | 10490.0 | 387.0 | 31.Dez.2079 | 720.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.952,55 | 0.0 | 10540.0 | 601.0 | 07.Sept.2033 | 563.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 214.958,87 | 0.0 | 8552.0 | 1196.0 | 15.Juni2046 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.967,90 | 0.0 | 14022.0 | 195.0 | 14.März2029 | 650.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 215.008,39 | 0.0 | 10729.0 | 369.0 | 04.Nov.2029 | 88.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 215.081,47 | 0.0 | 10739.0 | 359.0 | 16.Sept.2029 | 38.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 215.105,49 | 0.0 | 10736.0 | 360.0 | 23.Sept.2029 | 50.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.127,43 | 0.0 | 10618.0 | 166.0 | 16.Nov.2028 | 777.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 215.135,66 | 0.0 | 10756.0 | 479.0 | 18.Jan.2031 | 148.0 |
| CRM | SALESFORCE INC | Technologie | 215.185,71 | 0.0 | 7169.0 | 1173.0 | 15.Juli2041 | 270.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 215.264,17 | 0.0 | 10753.0 | 865.0 | 14.Jan.2038 | 588.0 |
| HPQ | HP INC | Technologie | 215.285,82 | 0.0 | 9537.0 | 400.0 | 17.Juni2030 | 340.0 |
| T | AT&T INC | Kommunikation | 215.307,29 | 0.0 | 10521.0 | 792.0 | 15.März2035 | 245.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 215.312,72 | 0.0 | 10691.0 | 574.0 | 08.Juni2034 | 638.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.320,33 | 0.0 | 10640.0 | 547.0 | 01.Nov.2032 | 575.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 215.332,59 | 0.0 | 10673.0 | 1300.0 | 28.Mai2055 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.348,56 | 0.0 | 10538.0 | 237.0 | 13.Sept.2029 | 649.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.348,58 | 0.0 | 10538.0 | 418.0 | 13.März2031 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.365,11 | 0.0 | 10744.0 | 584.0 | 06.Juli2034 | 630.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.416,80 | 0.0 | 10488.0 | 678.0 | 30.Jan.2035 | 600.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 215.420,69 | 0.0 | 10763.0 | 627.0 | 15.Jan.2034 | 613.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 215.430,16 | 0.0 | 10366.0 | 382.0 | 30.Juli2030 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 215.449,88 | 0.0 | 10759.0 | 373.0 | 12.Nov.2029 | 63.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.523,75 | 0.0 | 10401.0 | 703.0 | 15.Aug.2035 | 580.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 214.293,28 | 0.0 | 10714.0 | 364.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 214.334,25 | 0.0 | 10713.0 | 370.0 | 19.Okt.2029 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 214.700,69 | 0.0 | 10731.0 | 368.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.756,18 | 0.0 | 10702.0 | 418.0 | 30.Apr.2030 | 42.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 215.203,73 | 0.0 | 7171.0 | 1424.0 | 06.Aug.2040 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 215.336,87 | 0.0 | 10757.0 | 362.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 215.449,16 | 0.0 | 10769.0 | 334.0 | 08.Juni2029 | 5.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 214.847,59 | 0.0 | 8201.0 | 723.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 212.950,60 | 0.0 | 10465.0 | 954.0 | 15.Sept.2039 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.905,06 | 0.0 | 10476.0 | 359.0 | 06.Apr.2030 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 212.915,97 | 0.0 | 10480.0 | 629.0 | 14.Apr.2034 | 620.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 212.919,33 | 0.0 | 10620.0 | 403.0 | 25.Feb.2030 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.923,58 | 0.0 | 10394.0 | 563.0 | 31.Jan.2033 | 535.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.044,67 | 0.0 | 10544.0 | 254.0 | 17.Nov.2029 | 620.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.047,80 | 0.0 | 10466.0 | 280.0 | 13.Apr.2029 | 690.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.061,60 | 0.0 | 10429.0 | 626.0 | 01.März2034 | 580.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.067,91 | 0.0 | 10452.0 | 697.0 | 15.März2035 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 213.093,70 | 0.0 | 10391.0 | 654.0 | 01.Aug.2034 | 563.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.101,06 | 0.0 | 10378.0 | 587.0 | 25.Juli2033 | 570.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 213.107,98 | 0.0 | 10413.0 | 569.0 | 21.Aug.2033 | 585.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.109,05 | 0.0 | 10438.0 | 566.0 | 01.März2033 | 563.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 213.122,21 | 0.0 | 9957.0 | 902.0 | 15.Nov.2038 | 532.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.131,05 | 0.0 | 10528.0 | 289.0 | 06.Mai2029 | 625.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 213.166,62 | 0.0 | 13991.0 | 744.0 | 28.Sept.2035 | 525.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.188,80 | 0.0 | 7058.0 | 203.0 | 25.Feb.2028 | 165.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 213.189,17 | 0.0 | 10658.0 | 371.0 | 24.Okt.2029 | 5.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.202,57 | 0.0 | 10645.0 | 620.0 | 11.Jan.2035 | 610.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 213.255,07 | 0.0 | 10663.0 | 379.0 | 17.Nov.2029 | 0.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 213.256,22 | 0.0 | 10552.0 | 641.0 | 14.Mai2034 | 605.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.285,19 | 0.0 | 10425.0 | 628.0 | 15.Feb.2034 | 555.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 213.289,25 | 0.0 | 13562.0 | 917.0 | 29.März2040 | 600.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 213.292,01 | 0.0 | 10618.0 | 695.0 | 26.Juni2035 | 695.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.316,08 | 0.0 | 7083.0 | 169.0 | 15.Okt.2027 | 141.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 213.327,78 | 0.0 | 10336.0 | 713.0 | 15.Aug.2035 | 555.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.331,22 | 0.0 | 10518.0 | 705.0 | 15.Apr.2035 | 563.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.349,32 | 0.0 | 10377.0 | 268.0 | 26.Jan.2029 | 600.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.358,82 | 0.0 | 10590.0 | 721.0 | 01.Juni2035 | 575.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 213.359,22 | 0.0 | 10572.0 | 463.0 | 26.Mai2041 | 125.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.433,71 | 0.0 | 10391.0 | 645.0 | 30.Juli2034 | 595.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 213.434,37 | 0.0 | 10626.0 | 622.0 | 27.Juni2054 | 720.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 213.446,74 | 0.0 | 10618.0 | 398.0 | 18.Feb.2030 | 50.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 213.461,66 | 0.0 | 10577.0 | 966.0 | 27.Mai2041 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 213.467,21 | 0.0 | 10621.0 | 428.0 | 17.Juni2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.477,95 | 0.0 | 10459.0 | 1247.0 | 12.März2055 | 604.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.499,02 | 0.0 | 10511.0 | 501.0 | 13.Apr.2033 | 610.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.530,97 | 0.0 | 10597.0 | 651.0 | 01.Juni2034 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.595,70 | 0.0 | 10614.0 | 628.0 | 15.Juni2054 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.615,64 | 0.0 | 10399.0 | 189.0 | 17.Feb.2028 | 663.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 213.622,21 | 0.0 | 8007.0 | 1990.0 | 28.Feb.2056 | 200.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.662,73 | 0.0 | 10564.0 | 575.0 | 10.Mai2033 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.713,75 | 0.0 | 10470.0 | 623.0 | 04.März2035 | 572.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.718,98 | 0.0 | 11079.0 | 485.0 | 25.März2031 | 175.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.726,39 | 0.0 | 10374.0 | 600.0 | 01.Feb.2034 | 665.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.730,27 | 0.0 | 10535.0 | 586.0 | 13.Apr.2033 | 561.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.739,35 | 0.0 | 9480.0 | 231.0 | 15.Juni2028 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.740,63 | 0.0 | 10439.0 | 560.0 | 15.Feb.2033 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 213.741,23 | 0.0 | 7047.0 | 286.0 | 26.Jan.2029 | 219.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.757,48 | 0.0 | 7037.0 | 1423.0 | 15.Apr.2050 | 335.0 |
| MMM | 3M CO MTN | Produktionsmittel | 213.770,37 | 0.0 | 10491.0 | 811.0 | 15.März2037 | 570.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 213.772,80 | 0.0 | 10678.0 | 360.0 | 15.Sept.2029 | 25.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.791,73 | 0.0 | 10533.0 | 605.0 | 15.Okt.2033 | 595.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.812,96 | 0.0 | 10396.0 | 342.0 | 23.Jan.2030 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.821,64 | 0.0 | 10486.0 | 238.0 | 22.Sept.2029 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 213.823,83 | 0.0 | 10683.0 | 557.0 | 15.Jan.2033 | 580.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 213.827,60 | 0.0 | 10504.0 | 778.0 | 08.Apr.2037 | 660.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.835,53 | 0.0 | 10541.0 | 534.0 | 15.Okt.2032 | 570.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.837,67 | 0.0 | 10509.0 | 626.0 | 28.März2035 | 587.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.904,19 | 0.0 | 10489.0 | 637.0 | 13.März2034 | 584.0 |
| T | AT&T INC RegS | Kommunikation | 213.914,69 | 0.0 | 13630.0 | 108.0 | 15.März2027 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.938,71 | 0.0 | 10629.0 | 402.0 | 22.März2031 | 69.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.940,04 | 0.0 | 10481.0 | 1207.0 | 25.Sept.2052 | 675.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.945,34 | 0.0 | 8518.0 | 1146.0 | 15.Dez.2042 | 407.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.996,22 | 0.0 | 10639.0 | 406.0 | 25.März2030 | 63.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 214.025,26 | 0.0 | 10414.0 | 265.0 | 23.Jan.2030 | 584.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.026,18 | 0.0 | 10444.0 | 522.0 | 09.Aug.2033 | 575.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.027,78 | 0.0 | 10625.0 | 254.0 | 12.Dez.2028 | 720.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 214.031,61 | 0.0 | 7064.0 | 1523.0 | 28.Apr.2051 | 308.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.040,26 | 0.0 | 10542.0 | 163.0 | 02.Nov.2028 | 738.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 214.040,64 | 0.0 | 10425.0 | 489.0 | 30.Jan.2032 | 588.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 214.064,34 | 0.0 | 7749.0 | 1353.0 | 15.Dez.2047 | 363.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.082,95 | 0.0 | 8431.0 | 1200.0 | 01.Okt.2045 | 438.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 214.087,43 | 0.0 | 10430.0 | 585.0 | 04.Aug.2033 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.090,25 | 0.0 | 10455.0 | 634.0 | 01.Sept.2054 | 645.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 214.100,96 | 0.0 | 10465.0 | 528.0 | 31.Jan.2041 | 725.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 214.115,86 | 0.0 | 10697.0 | 619.0 | 15.Jan.2034 | 650.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 214.117,01 | 0.0 | 11881.0 | 535.0 | 19.Apr.2032 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 214.146,89 | 0.0 | 7245.0 | 1523.0 | 15.März2062 | 403.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 214.170,13 | 0.0 | 10426.0 | 268.0 | 30.Jan.2030 | 598.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.180,90 | 0.0 | 10602.0 | 425.0 | 13.Juli2030 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 213.224,25 | 0.0 | 6897.0 | 2555.0 | 21.März2119 | 215.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.352,57 | 0.0 | 10653.0 | 395.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 213.429,91 | 0.0 | 10638.0 | 415.0 | 15.Apr.2030 | 38.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 213.430,91 | 0.0 | 10671.0 | 358.0 | 03.Sept.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.505,84 | 0.0 | 7105.0 | 134.0 | 02.Juni2027 | 125.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 213.837,58 | 0.0 | 5254.0 | 2014.0 | 28.Feb.2051 | 88.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.927,98 | 0.0 | 10696.0 | 360.0 | 11.Sept.2029 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.652,83 | 0.0 | 10413.0 | 122.0 | 15.Feb.2029 | 742.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.575,15 | 0.0 | 10396.0 | 238.0 | 25.Sept.2028 | 572.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 211.577,06 | 0.0 | 5941.0 | 1640.0 | 15.Sept.2060 | 300.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.610,90 | 0.0 | 10271.0 | 534.0 | 15.Aug.2032 | 520.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 211.614,36 | 0.0 | 10495.0 | 448.0 | 28.Mai2031 | 595.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.625,70 | 0.0 | 10444.0 | 252.0 | 24.Okt.2028 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.631,62 | 0.0 | 10580.0 | 1215.0 | 19.Jan.2055 | 713.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 211.666,69 | 0.0 | 10559.0 | 411.0 | 29.März2030 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.666,78 | 0.0 | 8271.0 | 1220.0 | 15.Aug.2047 | 454.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.682,03 | 0.0 | 10328.0 | 685.0 | 06.Feb.2035 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.698,10 | 0.0 | 10465.0 | 640.0 | 08.Mai2034 | 600.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.730,62 | 0.0 | 10485.0 | 379.0 | 18.Mai2030 | 588.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 211.749,40 | 0.0 | 10375.0 | 905.0 | 15.Sept.2039 | 613.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 211.766,31 | 0.0 | 10532.0 | 455.0 | 15.Juni2031 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 211.770,92 | 0.0 | 10324.0 | 267.0 | 23.Jan.2030 | 538.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 211.779,83 | 0.0 | 10381.0 | 1267.0 | 22.März2054 | 635.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.788,70 | 0.0 | 10371.0 | 673.0 | 18.März2035 | 645.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 211.793,08 | 0.0 | 10576.0 | 1264.0 | 13.Jan.2055 | 678.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 211.802,73 | 0.0 | 10465.0 | 583.0 | 28.Apr.2033 | 550.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.805,65 | 0.0 | 10437.0 | 639.0 | 15.Apr.2034 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.837,93 | 0.0 | 10420.0 | 699.0 | 01.Apr.2035 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.858,12 | 0.0 | 10368.0 | 353.0 | 22.Feb.2031 | 547.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.860,14 | 0.0 | 10517.0 | 511.0 | 18.Mai2031 | 95.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 211.861,46 | 0.0 | 10582.0 | 575.0 | 13.Jan.2033 | 577.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.881,57 | 0.0 | 10401.0 | 538.0 | 13.Sept.2033 | 547.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.894,67 | 0.0 | 10481.0 | 597.0 | 17.Juni2032 | 163.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.894,74 | 0.0 | 10523.0 | 217.0 | 13.Juni2029 | 699.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.945,36 | 0.0 | 10393.0 | 642.0 | 06.März2034 | 550.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 211.960,35 | 0.0 | 10535.0 | 641.0 | 15.Juni2034 | 645.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.975,69 | 0.0 | 10514.0 | 584.0 | 27.Mai2034 | 575.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.985,78 | 0.0 | 10394.0 | 239.0 | 13.Sept.2029 | 581.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.998,76 | 0.0 | 10345.0 | 352.0 | 21.Jan.2030 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.999,13 | 0.0 | 10438.0 | 248.0 | 11.Okt.2028 | 588.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.000,29 | 0.0 | 10446.0 | 638.0 | 15.Apr.2034 | 585.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.001,00 | 0.0 | 10370.0 | 567.0 | 15.Feb.2033 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 212.053,82 | 0.0 | 10568.0 | 1343.0 | 29.Mai2055 | 617.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.054,11 | 0.0 | 10471.0 | 1168.0 | 07.Nov.2048 | 650.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.054,88 | 0.0 | 10367.0 | 310.0 | 23.Aug.2032 | 578.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.096,45 | 0.0 | 10548.0 | 587.0 | 15.Juni2034 | 589.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.103,95 | 0.0 | 10423.0 | 610.0 | 15.Sept.2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.120,97 | 0.0 | 10516.0 | 591.0 | 20.Mai2033 | 540.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 212.124,16 | 0.0 | 10499.0 | 596.0 | 22.Mai2032 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.153,36 | 0.0 | 10499.0 | 635.0 | 14.Mai2035 | 591.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.161,34 | 0.0 | 10385.0 | 565.0 | 28.Feb.2033 | 566.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 212.177,45 | 0.0 | 8381.0 | 1049.0 | 01.Apr.2040 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 212.197,64 | 0.0 | 10569.0 | 433.0 | 01.Juli2030 | 63.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.260,98 | 0.0 | 10343.0 | 338.0 | 23.Jan.2030 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.284,89 | 0.0 | 10439.0 | 632.0 | 04.Apr.2034 | 595.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.291,82 | 0.0 | 10394.0 | 626.0 | 05.März2034 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.429,23 | 0.0 | 10276.0 | 710.0 | 26.Sept.2035 | 600.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.444,29 | 0.0 | 10420.0 | 240.0 | 11.Sept.2028 | 565.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 212.449,26 | 0.0 | 10375.0 | 647.0 | 15.Aug.2034 | 575.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.486,37 | 0.0 | 10566.0 | 642.0 | 15.Juni2035 | 604.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.487,80 | 0.0 | 10421.0 | 629.0 | 15.März2034 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.502,24 | 0.0 | 10401.0 | 567.0 | 22.Feb.2034 | 544.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.512,96 | 0.0 | 10623.0 | 398.0 | 31.Jan.2030 | 3.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 212.553,91 | 0.0 | 10264.0 | 412.0 | 31.Juli2032 | 613.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.587,28 | 0.0 | 10527.0 | 411.0 | 13.Nov.2030 | 549.0 |
| EQT | EQT CORP | Energie | 212.616,32 | 0.0 | 10361.0 | 620.0 | 01.Feb.2034 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.638,29 | 0.0 | 10358.0 | 349.0 | 22.Jan.2030 | 554.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.691,24 | 0.0 | 10327.0 | 221.0 | 02.Aug.2028 | 660.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.721,84 | 0.0 | 10551.0 | 197.0 | 09.Juni2028 | 750.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 212.728,78 | 0.0 | 10628.0 | 378.0 | 15.Juli2030 | 620.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.770,64 | 0.0 | 10456.0 | 767.0 | 15.März2036 | 526.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 212.773,71 | 0.0 | 10514.0 | 585.0 | 13.Apr.2032 | 138.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.794,97 | 0.0 | 10554.0 | 254.0 | 01.Dez.2028 | 630.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 212.795,41 | 0.0 | 10373.0 | 613.0 | 02.Feb.2035 | 571.0 |
| HUM | HUMANA INC | Versicherung | 212.819,23 | 0.0 | 10434.0 | 627.0 | 15.März2034 | 595.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 212.868,85 | 0.0 | 10570.0 | 615.0 | 05.Dez.2034 | 589.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 212.000,62 | 0.0 | 10586.0 | 397.0 | 01.Feb.2030 | 13.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 212.119,17 | 0.0 | 10606.0 | 368.0 | 12.Okt.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 212.131,67 | 0.0 | 10474.0 | 664.0 | 23.Feb.2033 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 212.203,60 | 0.0 | 10609.0 | 383.0 | 06.Dez.2029 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.213,97 | 0.0 | 6963.0 | 1088.0 | 05.März2041 | 410.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 212.409,09 | 0.0 | 10620.0 | 373.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 212.507,91 | 0.0 | 10620.0 | 396.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 212.554,84 | 0.0 | 10612.0 | 426.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.698,96 | 0.0 | 10629.0 | 397.0 | 28.Jan.2030 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 212.736,88 | 0.0 | 10516.0 | 588.0 | 21.Apr.2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.846,70 | 0.0 | 10642.0 | 365.0 | 01.Okt.2029 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.281,98 | 0.0 | 10393.0 | 327.0 | 09.Nov.2029 | 615.0 |
| HUM | HUMANA INC | Versicherung | 210.290,15 | 0.0 | 10292.0 | 188.0 | 01.März2028 | 575.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 210.291,22 | 0.0 | 10490.0 | 664.0 | 05.Juli2034 | 595.0 |
| ENIIM | ENI SPA 144A | Energie | 210.293,96 | 0.0 | 10417.0 | 710.0 | 19.Mai2035 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.326,06 | 0.0 | 10280.0 | 464.0 | 05.Aug.2032 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.332,62 | 0.0 | 10264.0 | 227.0 | 27.Juli2029 | 528.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.334,54 | 0.0 | 10282.0 | 590.0 | 15.Aug.2033 | 545.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 210.348,29 | 0.0 | 10286.0 | 698.0 | 18.Feb.2035 | 549.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.355,10 | 0.0 | 10421.0 | 259.0 | 17.Nov.2028 | 554.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.359,25 | 0.0 | 10292.0 | 358.0 | 03.Feb.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.368,30 | 0.0 | 10325.0 | 281.0 | 14.März2030 | 554.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.410,80 | 0.0 | 10372.0 | 367.0 | 15.Apr.2030 | 563.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.412,65 | 0.0 | 10255.0 | 351.0 | 28.Jan.2030 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.423,49 | 0.0 | 10494.0 | 668.0 | 03.Juli2034 | 578.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 210.435,87 | 0.0 | 13580.0 | 818.0 | 22.Juni2037 | 575.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.437,56 | 0.0 | 10429.0 | 499.0 | 23.Mai2042 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 210.443,25 | 0.0 | 10269.0 | 627.0 | 01.Feb.2034 | 540.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.448,69 | 0.0 | 10379.0 | 413.0 | 04.Okt.2030 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.451,73 | 0.0 | 10418.0 | 252.0 | 15.Nov.2028 | 580.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 210.457,14 | 0.0 | 10494.0 | 441.0 | 27.Juli2030 | 50.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.465,17 | 0.0 | 10376.0 | 721.0 | 01.Apr.2035 | 488.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.468,21 | 0.0 | 10360.0 | 635.0 | 10.Apr.2034 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.475,22 | 0.0 | 10338.0 | 640.0 | 15.März2034 | 535.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.482,34 | 0.0 | 10337.0 | 1091.0 | 01.Apr.2046 | 619.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 210.518,04 | 0.0 | 10358.0 | 624.0 | 19.Sept.2033 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.529,49 | 0.0 | 10327.0 | 198.0 | 14.März2028 | 570.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 210.540,56 | 0.0 | 10266.0 | 311.0 | 25.Juli2029 | 538.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 210.542,86 | 0.0 | 10452.0 | 651.0 | 04.Juni2034 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.556,80 | 0.0 | 10339.0 | 638.0 | 15.März2034 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.557,16 | 0.0 | 10301.0 | 429.0 | 07.Feb.2031 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.582,57 | 0.0 | 10374.0 | 620.0 | 16.Apr.2054 | 595.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 210.596,88 | 0.0 | 10302.0 | 491.0 | 15.März2032 | 655.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.600,78 | 0.0 | 10417.0 | 250.0 | 09.Nov.2028 | 575.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.620,33 | 0.0 | 10344.0 | 644.0 | 19.März2035 | 555.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.625,20 | 0.0 | 10461.0 | 455.0 | 04.Juni2031 | 551.0 |
| SGROLN | SEGRO PLC RegS | REITS | 210.642,63 | 0.0 | 10425.0 | 949.0 | 11.Okt.2037 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.661,47 | 0.0 | 10398.0 | 204.0 | 04.Mai2028 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.679,05 | 0.0 | 10370.0 | 639.0 | 05.Apr.2034 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 210.683,78 | 0.0 | 8346.0 | 1282.0 | 15.Nov.2048 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.685,48 | 0.0 | 10400.0 | 696.0 | 24.Apr.2036 | 562.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.686,89 | 0.0 | 10425.0 | 514.0 | 13.Mai2032 | 585.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 210.694,31 | 0.0 | 10282.0 | 274.0 | 14.Feb.2029 | 583.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.706,24 | 0.0 | 10403.0 | 289.0 | 30.Apr.2029 | 595.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 210.719,25 | 0.0 | 10446.0 | 1062.0 | 30.Mai2044 | 645.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.721,88 | 0.0 | 10401.0 | 368.0 | 30.Apr.2030 | 610.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.750,67 | 0.0 | 10348.0 | 283.0 | 13.März2029 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.755,60 | 0.0 | 10491.0 | 497.0 | 07.Okt.2041 | 138.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.820,32 | 0.0 | 10341.0 | 573.0 | 03.März2033 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.843,22 | 0.0 | 10479.0 | 623.0 | 21.Sept.2032 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.860,01 | 0.0 | 10328.0 | 153.0 | 14.Sept.2028 | 614.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.863,74 | 0.0 | 10533.0 | 379.0 | 01.Dez.2029 | 63.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 210.864,76 | 0.0 | 8357.0 | 1248.0 | 15.Nov.2046 | 430.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 210.866,89 | 0.0 | 13392.0 | 788.0 | 05.März2037 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.876,36 | 0.0 | 10333.0 | 634.0 | 01.März2034 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.884,48 | 0.0 | 10536.0 | 660.0 | 15.Juli2034 | 595.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 210.903,46 | 0.0 | 13568.0 | 452.0 | 02.Juni2031 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.910,69 | 0.0 | 10336.0 | 278.0 | 04.März2030 | 555.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 210.913,35 | 0.0 | 10435.0 | 669.0 | 30.Apr.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.971,81 | 0.0 | 10401.0 | 545.0 | 15.Okt.2032 | 560.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.975,31 | 0.0 | 11888.0 | 152.0 | 25.Aug.2028 | 353.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.008,06 | 0.0 | 10366.0 | 607.0 | 18.Sept.2033 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.024,11 | 0.0 | 10357.0 | 241.0 | 14.Sept.2028 | 555.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 211.027,86 | 0.0 | 10509.0 | 707.0 | 25.Nov.2033 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.035,24 | 0.0 | 10310.0 | 716.0 | 15.Aug.2035 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 211.042,32 | 0.0 | 10442.0 | 651.0 | 08.Mai2034 | 550.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 211.064,90 | 0.0 | 10336.0 | 283.0 | 15.März2032 | 625.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.071,10 | 0.0 | 10546.0 | 712.0 | 15.Jan.2035 | 513.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 211.101,74 | 0.0 | 10363.0 | 631.0 | 21.März2034 | 580.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.104,49 | 0.0 | 9266.0 | 374.0 | 10.Feb.2030 | 263.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.129,68 | 0.0 | 7032.0 | 329.0 | 09.Juli2029 | 244.0 |
| C | CITIGROUP INC | Bankwesen | 211.140,07 | 0.0 | 8343.0 | 1198.0 | 24.Apr.2048 | 428.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.152,79 | 0.0 | 10401.0 | 641.0 | 10.Apr.2034 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.156,97 | 0.0 | 10371.0 | 281.0 | 20.März2030 | 560.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.159,65 | 0.0 | 10352.0 | 234.0 | 12.Sept.2028 | 581.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.184,05 | 0.0 | 10537.0 | 595.0 | 06.Juli2034 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.184,23 | 0.0 | 10329.0 | 536.0 | 15.Aug.2032 | 535.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.193,63 | 0.0 | 10461.0 | 258.0 | 21.Nov.2028 | 600.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 211.210,54 | 0.0 | 10501.0 | 514.0 | 17.Mai2031 | 75.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.216,71 | 0.0 | 10387.0 | 571.0 | 01.Apr.2033 | 575.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.222,52 | 0.0 | 10267.0 | 133.0 | 27.Juli2027 | 613.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.267,60 | 0.0 | 10329.0 | 630.0 | 15.Feb.2034 | 545.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 211.285,38 | 0.0 | 10442.0 | 1246.0 | 15.Mai2055 | 679.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.304,60 | 0.0 | 10285.0 | 179.0 | 27.Jan.2028 | 583.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.323,77 | 0.0 | 10301.0 | 649.0 | 23.Juli2035 | 540.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.333,36 | 0.0 | 8294.0 | 1233.0 | 01.März2046 | 411.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.339,71 | 0.0 | 10324.0 | 529.0 | 11.Aug.2032 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 211.347,01 | 0.0 | 10396.0 | 918.0 | 07.Okt.2039 | 600.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.354,69 | 0.0 | 10467.0 | 627.0 | 15.Nov.2033 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.363,32 | 0.0 | 10269.0 | 619.0 | 26.Juli2035 | 618.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.366,85 | 0.0 | 10483.0 | 504.0 | 24.Mai2032 | 110.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 211.373,14 | 0.0 | 10383.0 | 640.0 | 15.März2034 | 535.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.402,78 | 0.0 | 10426.0 | 581.0 | 15.Apr.2033 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.410,74 | 0.0 | 10539.0 | 445.0 | 14.Aug.2030 | 63.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.413,71 | 0.0 | 8377.0 | 1155.0 | 15.Mai2044 | 440.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.420,23 | 0.0 | 10471.0 | 448.0 | 17.Mai2032 | 573.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.434,93 | 0.0 | 10565.0 | 266.0 | 16.Jan.2029 | 650.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.435,03 | 0.0 | 10561.0 | 178.0 | 15.Jan.2028 | 750.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.492,62 | 0.0 | 10164.0 | 360.0 | 12.Feb.2030 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.500,73 | 0.0 | 7030.0 | 165.0 | 28.Sept.2027 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.532,19 | 0.0 | 10313.0 | 307.0 | 26.Juli2030 | 546.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 211.542,35 | 0.0 | 10382.0 | 403.0 | 28.Feb.2034 | 590.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 210.379,93 | 0.0 | 10431.0 | 608.0 | 05.Juli2032 | 138.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 210.433,97 | 0.0 | 10522.0 | 407.0 | 05.März2030 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.443,29 | 0.0 | 10514.0 | 1274.0 | 12.Jan.2043 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 210.465,67 | 0.0 | 6899.0 | 1534.0 | 11.März2055 | 450.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.668,88 | 0.0 | 10532.0 | 405.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.686,28 | 0.0 | 10533.0 | 410.0 | 14.März2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 211.046,77 | 0.0 | 10440.0 | 683.0 | 01.Juni2033 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 211.235,89 | 0.0 | 10556.0 | 402.0 | 14.Feb.2030 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 210.892,47 | 0.0 | 10356.0 | 405.0 | 01.Sept.2030 | 488.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.937,63 | 0.0 | 10345.0 | 702.0 | 19.Mai2035 | 600.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.957,12 | 0.0 | 10376.0 | 304.0 | 05.Juni2029 | 575.0 |
| FISV | FISERV INC | Technologie | 208.968,70 | 0.0 | 10234.0 | 566.0 | 02.März2033 | 560.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.990,39 | 0.0 | 10252.0 | 662.0 | 15.Sept.2034 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.995,59 | 0.0 | 10352.0 | 259.0 | 15.Nov.2028 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.007,11 | 0.0 | 9267.0 | 409.0 | 19.Juni2030 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.010,77 | 0.0 | 10235.0 | 356.0 | 10.Feb.2030 | 485.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.038,59 | 0.0 | 10254.0 | 351.0 | 05.März2030 | 528.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.039,72 | 0.0 | 10206.0 | 182.0 | 01.Feb.2028 | 525.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.045,30 | 0.0 | 10285.0 | 287.0 | 28.März2029 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.063,86 | 0.0 | 10436.0 | 674.0 | 09.Juli2034 | 556.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 209.093,76 | 0.0 | 10188.0 | 185.0 | 24.Jan.2028 | 545.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.096,31 | 0.0 | 10273.0 | 705.0 | 15.März2035 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 209.097,14 | 0.0 | 10366.0 | 1241.0 | 01.Dez.2052 | 650.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 209.097,81 | 0.0 | 10319.0 | 757.0 | 08.Juni2034 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.099,61 | 0.0 | 10294.0 | 1273.0 | 15.Okt.2052 | 610.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.136,63 | 0.0 | 10330.0 | 372.0 | 07.Mai2035 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.140,03 | 0.0 | 10356.0 | 683.0 | 18.Nov.2035 | 587.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.153,54 | 0.0 | 10259.0 | 358.0 | 01.März2030 | 515.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.161,83 | 0.0 | 10317.0 | 552.0 | 11.Okt.2032 | 513.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.162,48 | 0.0 | 10299.0 | 205.0 | 06.Apr.2028 | 550.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 209.162,51 | 0.0 | 10253.0 | 722.0 | 09.Sept.2035 | 563.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 209.184,58 | 0.0 | 10246.0 | 703.0 | 27.Feb.2035 | 538.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 209.187,92 | 0.0 | 10166.0 | 720.0 | 30.Okt.2035 | 555.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.188,83 | 0.0 | 10268.0 | 629.0 | 15.März2034 | 550.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.208,38 | 0.0 | 10358.0 | 258.0 | 15.Nov.2028 | 570.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 209.216,13 | 0.0 | 10444.0 | 462.0 | 13.Nov.2031 | 77.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.220,33 | 0.0 | 10269.0 | 282.0 | 07.März2029 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.221,89 | 0.0 | 10280.0 | 444.0 | 07.März2031 | 490.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.239,70 | 0.0 | 10367.0 | 375.0 | 22.Mai2030 | 588.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.263,11 | 0.0 | 10241.0 | 596.0 | 15.Aug.2033 | 516.0 |
| RTX | RTX CORP | Produktionsmittel | 209.263,41 | 0.0 | 10455.0 | 268.0 | 15.Jan.2029 | 575.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.283,79 | 0.0 | 10281.0 | 550.0 | 13.Sept.2032 | 520.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.288,60 | 0.0 | 10270.0 | 634.0 | 15.März2034 | 560.0 |
| PAYX | PAYCHEX INC | Technologie | 209.309,16 | 0.0 | 10324.0 | 516.0 | 15.Apr.2032 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.320,24 | 0.0 | 10362.0 | 335.0 | 15.Nov.2029 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 209.320,35 | 0.0 | 10240.0 | 275.0 | 13.Feb.2030 | 517.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.326,91 | 0.0 | 10396.0 | 289.0 | 06.Juni2029 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.343,86 | 0.0 | 10384.0 | 647.0 | 26.Mai2035 | 558.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.348,95 | 0.0 | 10060.0 | 675.0 | 23.Apr.2055 | 550.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.354,65 | 0.0 | 8314.0 | 1185.0 | 01.Juni2045 | 445.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.365,22 | 0.0 | 10315.0 | 243.0 | 10.Okt.2028 | 551.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.371,08 | 0.0 | 10369.0 | 253.0 | 13.Nov.2028 | 534.0 |
| FISV | FISERV INC | Technologie | 209.375,81 | 0.0 | 10236.0 | 596.0 | 21.Aug.2033 | 563.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.384,20 | 0.0 | 10257.0 | 703.0 | 20.Feb.2035 | 510.0 |
| MET | METLIFE INC | Versicherung | 209.391,77 | 0.0 | 10462.0 | 607.0 | 15.Juli2033 | 538.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 209.393,19 | 0.0 | 10387.0 | 711.0 | 28.Mai2035 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.401,19 | 0.0 | 10368.0 | 172.0 | 21.Nov.2027 | 625.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.452,03 | 0.0 | 10272.0 | 640.0 | 01.März2034 | 520.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 209.461,80 | 0.0 | 10387.0 | 608.0 | 09.Juli2032 | 138.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.478,06 | 0.0 | 10269.0 | 280.0 | 28.Feb.2029 | 520.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.498,03 | 0.0 | 13884.0 | 306.0 | 13.Juni2029 | 587.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 209.512,33 | 0.0 | 10404.0 | 589.0 | 05.Juni2033 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.512,59 | 0.0 | 10341.0 | 293.0 | 24.Apr.2029 | 563.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.523,42 | 0.0 | 10277.0 | 276.0 | 01.März2029 | 515.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.525,62 | 0.0 | 13563.0 | 48.0 | 17.Juli2026 | 588.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.528,60 | 0.0 | 10473.0 | 224.0 | 18.Juli2028 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.531,20 | 0.0 | 10459.0 | 670.0 | 09.Juli2034 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.557,79 | 0.0 | 10412.0 | 562.0 | 06.Dez.2032 | 538.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.567,69 | 0.0 | 10233.0 | 617.0 | 26.Feb.2034 | 613.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 209.578,03 | 0.0 | 10477.0 | 1573.0 | 18.Jan.2049 | 319.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.583,41 | 0.0 | 10218.0 | 270.0 | 25.Jan.2029 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 209.618,69 | 0.0 | 10474.0 | 576.0 | 15.Jan.2033 | 525.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 209.624,07 | 0.0 | 10459.0 | 451.0 | 03.Sept.2030 | 50.0 |
| KFW | KFW | Government Guaranteed | 209.625,85 | 0.0 | 10374.0 | 421.0 | 29.Okt.2030 | 475.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.635,32 | 0.0 | 10398.0 | 1376.0 | 28.Mai2055 | 580.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.640,35 | 0.0 | 10388.0 | 166.0 | 01.Dez.2027 | 690.0 |
| MMM | 3M CO | Produktionsmittel | 209.648,55 | 0.0 | 6858.0 | 1401.0 | 26.Aug.2049 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.723,96 | 0.0 | 10306.0 | 506.0 | 25.März2032 | 565.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.725,20 | 0.0 | 10085.0 | 188.0 | 31.Jan.2028 | 413.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.729,26 | 0.0 | 10320.0 | 635.0 | 05.Apr.2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.729,35 | 0.0 | 10475.0 | 356.0 | 13.Jan.2030 | 571.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.737,12 | 0.0 | 10418.0 | 533.0 | 25.Sept.2031 | 182.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.743,69 | 0.0 | 10412.0 | 454.0 | 01.Juni2031 | 555.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.748,97 | 0.0 | 10408.0 | 510.0 | 19.Mai2031 | 100.0 |
| DE | DEERE & CO | Produktionsmittel | 209.762,84 | 0.0 | 10482.0 | 703.0 | 16.Jan.2035 | 545.0 |
| SRE | SEMPRA | Erdgas | 209.767,95 | 0.0 | 10239.0 | 415.0 | 01.Apr.2056 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.777,85 | 0.0 | 10315.0 | 244.0 | 18.Sept.2028 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.780,31 | 0.0 | 10288.0 | 235.0 | 12.Sept.2028 | 565.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.783,96 | 0.0 | 10321.0 | 644.0 | 26.März2034 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 209.820,21 | 0.0 | 10424.0 | 671.0 | 01.Juni2034 | 495.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.821,78 | 0.0 | 10491.0 | 396.0 | 19.Jan.2030 | 0.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.828,95 | 0.0 | 10395.0 | 521.0 | 19.Mai2032 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.833,73 | 0.0 | 10437.0 | 726.0 | 15.Juni2035 | 565.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.839,69 | 0.0 | 10125.0 | 119.0 | 26.Apr.2027 | 500.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 209.846,07 | 0.0 | 8372.0 | 1257.0 | 01.Juli2046 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.865,32 | 0.0 | 10311.0 | 693.0 | 27.März2035 | 580.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 209.886,23 | 0.0 | 10266.0 | 665.0 | 15.Aug.2034 | 530.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.890,40 | 0.0 | 10322.0 | 636.0 | 02.Apr.2034 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.897,35 | 0.0 | 10410.0 | 1497.0 | 28.Mai2065 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 209.907,69 | 0.0 | 8279.0 | 1063.0 | 15.Apr.2042 | 445.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.920,79 | 0.0 | 10335.0 | 369.0 | 07.Apr.2030 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.927,26 | 0.0 | 10425.0 | 303.0 | 05.Juni2030 | 572.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 209.946,64 | 0.0 | 10268.0 | 983.0 | 08.Juni2038 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.956,54 | 0.0 | 10297.0 | 573.0 | 01.März2033 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 209.958,36 | 0.0 | 8355.0 | 1312.0 | 15.Juni2049 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.002,34 | 0.0 | 10247.0 | 308.0 | 26.Juli2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.004,20 | 0.0 | 10364.0 | 582.0 | 19.Apr.2034 | 541.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 210.036,62 | 0.0 | 10415.0 | 602.0 | 26.Mai2032 | 113.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 210.057,55 | 0.0 | 10246.0 | 271.0 | 24.Jan.2029 | 525.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.068,22 | 0.0 | 10337.0 | 439.0 | 26.März2031 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.109,11 | 0.0 | 10313.0 | 608.0 | 08.Sept.2033 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 210.129,18 | 0.0 | 8252.0 | 1266.0 | 23.Sept.2049 | 470.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.129,45 | 0.0 | 10347.0 | 200.0 | 15.Apr.2028 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.150,39 | 0.0 | 10303.0 | 574.0 | 27.Feb.2033 | 515.0 |
| HES | HESS CORP | Energie | 210.161,36 | 0.0 | 10267.0 | 986.0 | 15.Feb.2041 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.161,38 | 0.0 | 10321.0 | 512.0 | 01.März2032 | 485.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 210.162,14 | 0.0 | 10268.0 | 690.0 | 13.Feb.2035 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 210.171,28 | 0.0 | 10241.0 | 350.0 | 21.Jan.2030 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.181,85 | 0.0 | 10308.0 | 281.0 | 05.März2029 | 538.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 210.191,84 | 0.0 | 10275.0 | 627.0 | 20.Feb.2034 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.209,21 | 0.0 | 10334.0 | 691.0 | 25.März2036 | 553.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.227,36 | 0.0 | 10284.0 | 425.0 | 05.März2031 | 605.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 209.340,69 | 0.0 | 10458.0 | 432.0 | 10.Juni2030 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 209.005,55 | 0.0 | 10215.0 | 1496.0 | 25.Juni2049 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.123,52 | 0.0 | 6983.0 | 411.0 | 02.Juni2030 | 220.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 209.297,63 | 0.0 | 9083.0 | 344.0 | 01.Okt.2036 | 150.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 207.619,63 | 0.0 | 10187.0 | 198.0 | 11.März2028 | 540.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 207.633,44 | 0.0 | 10368.0 | 434.0 | 11.Jan.2031 | 550.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.635,74 | 0.0 | 10152.0 | 188.0 | 31.Jan.2028 | 486.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 207.639,09 | 0.0 | 6773.0 | 232.0 | 01.Aug.2028 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.641,62 | 0.0 | 10339.0 | 219.0 | 23.Juni2028 | 580.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.647,56 | 0.0 | 10204.0 | 156.0 | 20.Sept.2027 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.648,92 | 0.0 | 10152.0 | 143.0 | 11.Aug.2028 | 521.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 207.649,80 | 0.0 | 10099.0 | 96.0 | 26.Jan.2047 | 588.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.652,58 | 0.0 | 10162.0 | 189.0 | 03.Feb.2028 | 475.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.654,14 | 0.0 | 10317.0 | 704.0 | 11.Juni2055 | 610.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.683,18 | 0.0 | 10255.0 | 290.0 | 15.Apr.2029 | 490.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 207.713,17 | 0.0 | 10362.0 | 663.0 | 05.Juli2034 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.717,48 | 0.0 | 10171.0 | 274.0 | 15.Feb.2029 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.722,13 | 0.0 | 10167.0 | 272.0 | 08.Feb.2029 | 487.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.725,52 | 0.0 | 8190.0 | 1304.0 | 15.Apr.2050 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.737,41 | 0.0 | 10264.0 | 373.0 | 24.Apr.2031 | 516.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.743,16 | 0.0 | 10248.0 | 164.0 | 21.Okt.2027 | 563.0 |
| MA | MASTERCARD INC | Technologie | 207.744,17 | 0.0 | 10210.0 | 192.0 | 09.März2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.749,38 | 0.0 | 10277.0 | 1454.0 | 14.Mai2065 | 605.0 |
| PAYX | PAYCHEX INC | Technologie | 207.752,33 | 0.0 | 10253.0 | 367.0 | 15.Apr.2030 | 510.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.753,39 | 0.0 | 11737.0 | 421.0 | 27.Aug.2030 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.760,36 | 0.0 | 10164.0 | 189.0 | 04.Feb.2028 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.761,40 | 0.0 | 10165.0 | 218.0 | 01.Aug.2028 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.775,04 | 0.0 | 10145.0 | 142.0 | 26.Juli2028 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.779,10 | 0.0 | 10200.0 | 151.0 | 13.Sept.2028 | 535.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.783,32 | 0.0 | 10181.0 | 361.0 | 26.Feb.2030 | 520.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.793,82 | 0.0 | 10263.0 | 166.0 | 28.Okt.2027 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.797,51 | 0.0 | 10185.0 | 500.0 | 21.März2032 | 620.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 207.808,05 | 0.0 | 8306.0 | 1332.0 | 15.Jan.2049 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.811,07 | 0.0 | 10177.0 | 316.0 | 15.Aug.2030 | 496.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.818,18 | 0.0 | 10226.0 | 640.0 | 03.Apr.2034 | 555.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.847,87 | 0.0 | 10373.0 | 183.0 | 09.Jan.2029 | 630.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.852,35 | 0.0 | 10225.0 | 364.0 | 27.März2030 | 535.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.857,93 | 0.0 | 10226.0 | 702.0 | 01.Apr.2035 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.862,85 | 0.0 | 8201.0 | 1026.0 | 01.Apr.2040 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.865,22 | 0.0 | 10288.0 | 164.0 | 15.Nov.2027 | 585.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.872,18 | 0.0 | 10305.0 | 657.0 | 21.Mai2034 | 540.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.872,82 | 0.0 | 10217.0 | 157.0 | 22.Sept.2027 | 538.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 207.884,31 | 0.0 | 10165.0 | 661.0 | 20.Aug.2034 | 550.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.886,66 | 0.0 | 10019.0 | 26.0 | 26.Apr.2026 | 513.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 207.897,97 | 0.0 | 10046.0 | 1353.0 | 15.Apr.2066 | 638.0 |
| NI | NISOURCE INC | Erdgas | 207.899,06 | 0.0 | 10235.0 | 197.0 | 30.März2028 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.900,84 | 0.0 | 10187.0 | 357.0 | 07.Feb.2030 | 460.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.902,59 | 0.0 | 10342.0 | 662.0 | 15.Juni2034 | 545.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.913,73 | 0.0 | 10200.0 | 363.0 | 27.Feb.2030 | 494.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.925,66 | 0.0 | 10268.0 | 706.0 | 28.Apr.2035 | 563.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.935,44 | 0.0 | 10324.0 | 258.0 | 01.Dez.2028 | 535.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 207.955,76 | 0.0 | 6840.0 | 669.0 | 30.Okt.2034 | 605.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 207.964,65 | 0.0 | 6900.0 | 491.0 | 14.Mai2031 | 243.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 207.974,37 | 0.0 | 10370.0 | 385.0 | 01.Juli2030 | 550.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.978,56 | 0.0 | 10296.0 | 208.0 | 15.Mai2028 | 570.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.980,61 | 0.0 | 10186.0 | 647.0 | 03.Sept.2054 | 560.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.984,89 | 0.0 | 10291.0 | 1003.0 | 15.Nov.2041 | 600.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.993,39 | 0.0 | 10202.0 | 282.0 | 04.März2029 | 524.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.997,37 | 0.0 | 10154.0 | 728.0 | 23.Juli2035 | 500.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 207.998,99 | 0.0 | 10187.0 | 1184.0 | 28.März2054 | 685.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.005,73 | 0.0 | 10190.0 | 643.0 | 15.Feb.2034 | 488.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.008,01 | 0.0 | 10385.0 | 658.0 | 10.Juli2035 | 559.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.012,98 | 0.0 | 10300.0 | 295.0 | 15.Mai2029 | 555.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.032,99 | 0.0 | 10237.0 | 644.0 | 28.März2034 | 530.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.052,49 | 0.0 | 10116.0 | 566.0 | 01.Aug.2038 | 610.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 208.055,37 | 0.0 | 10249.0 | 290.0 | 05.Apr.2029 | 528.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 208.066,42 | 0.0 | 10167.0 | 865.0 | 24.März2036 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.069,79 | 0.0 | 10392.0 | 230.0 | 13.Juli2028 | 580.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.070,84 | 0.0 | 10246.0 | 285.0 | 03.Apr.2029 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.071,11 | 0.0 | 10308.0 | 355.0 | 01.Juni2065 | 700.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.083,63 | 0.0 | 10300.0 | 718.0 | 09.Mai2035 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.100,08 | 0.0 | 10184.0 | 637.0 | 15.Feb.2034 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.108,16 | 0.0 | 10156.0 | 630.0 | 29.Jan.2034 | 525.0 |
| CDW | CDW LLC | Technologie | 208.108,47 | 0.0 | 9630.0 | 273.0 | 15.Feb.2029 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.114,56 | 0.0 | 10149.0 | 99.0 | 08.Feb.2028 | 571.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.123,49 | 0.0 | 10234.0 | 243.0 | 13.Sept.2028 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.130,56 | 0.0 | 10310.0 | 666.0 | 14.Mai2034 | 525.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.135,22 | 0.0 | 10298.0 | 298.0 | 30.Apr.2029 | 488.0 |
| DINO | HF SINCLAIR CORP | Energie | 208.135,71 | 0.0 | 10398.0 | 682.0 | 15.Jan.2035 | 625.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.142,70 | 0.0 | 10231.0 | 697.0 | 02.Apr.2035 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.161,81 | 0.0 | 10222.0 | 702.0 | 15.März2035 | 535.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.181,29 | 0.0 | 10167.0 | 691.0 | 08.Feb.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.181,74 | 0.0 | 10204.0 | 189.0 | 01.März2028 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.190,58 | 0.0 | 10227.0 | 646.0 | 08.März2034 | 499.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.191,25 | 0.0 | 10186.0 | 727.0 | 17.Aug.2035 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 208.194,85 | 0.0 | 6913.0 | 1687.0 | 09.Dez.2049 | 200.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.208,97 | 0.0 | 10233.0 | 718.0 | 12.März2035 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.220,83 | 0.0 | 10343.0 | 663.0 | 04.Juni2034 | 529.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.236,28 | 0.0 | 10161.0 | 267.0 | 23.Jan.2029 | 511.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.244,75 | 0.0 | 10391.0 | 266.0 | 07.Jan.2029 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.254,82 | 0.0 | 10277.0 | 290.0 | 17.Apr.2030 | 526.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.255,28 | 0.0 | 10334.0 | 725.0 | 26.Mai2035 | 525.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.285,76 | 0.0 | 10414.0 | 455.0 | 27.Aug.2030 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208.287,92 | 0.0 | 10394.0 | 558.0 | 04.Dez.2031 | 138.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.302,30 | 0.0 | 10205.0 | 501.0 | 01.März2032 | 543.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.306,43 | 0.0 | 10322.0 | 594.0 | 15.Mai2033 | 515.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.316,23 | 0.0 | 10193.0 | 277.0 | 15.Feb.2029 | 518.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.321,84 | 0.0 | 10248.0 | 364.0 | 15.März2030 | 485.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.331,24 | 0.0 | 10319.0 | 660.0 | 16.Mai2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 208.350,87 | 0.0 | 13486.0 | 208.0 | 12.Apr.2028 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.357,82 | 0.0 | 10334.0 | 216.0 | 27.Mai2029 | 567.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.360,40 | 0.0 | 10229.0 | 669.0 | 15.Sept.2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.367,57 | 0.0 | 10254.0 | 708.0 | 27.März2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.383,01 | 0.0 | 10235.0 | 704.0 | 14.März2035 | 525.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 208.406,98 | 0.0 | 10379.0 | 494.0 | 11.Feb.2031 | 38.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 208.409,75 | 0.0 | 10216.0 | 655.0 | 06.Sept.2035 | 550.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.410,29 | 0.0 | 10187.0 | 233.0 | 10.Aug.2028 | 525.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 208.417,85 | 0.0 | 6898.0 | 1408.0 | 01.Dez.2051 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.420,21 | 0.0 | 10193.0 | 357.0 | 01.Feb.2030 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.441,04 | 0.0 | 10238.0 | 636.0 | 22.März2034 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.456,97 | 0.0 | 10415.0 | 603.0 | 15.Juli2033 | 555.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.460,53 | 0.0 | 10410.0 | 229.0 | 12.Juli2028 | 607.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.475,90 | 0.0 | 10281.0 | 709.0 | 15.Apr.2035 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.486,96 | 0.0 | 10239.0 | 580.0 | 03.März2033 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.501,04 | 0.0 | 10334.0 | 660.0 | 17.Mai2034 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.511,94 | 0.0 | 10207.0 | 642.0 | 08.Feb.2034 | 485.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.512,37 | 0.0 | 10336.0 | 260.0 | 22.Nov.2028 | 558.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 208.515,19 | 0.0 | 10238.0 | 735.0 | 14.März2034 | 188.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.536,30 | 0.0 | 10319.0 | 294.0 | 08.Mai2029 | 538.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.536,74 | 0.0 | 10182.0 | 229.0 | 24.Juli2028 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.542,46 | 0.0 | 10233.0 | 277.0 | 26.Feb.2029 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.547,96 | 0.0 | 10205.0 | 192.0 | 16.Feb.2028 | 519.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.551,57 | 0.0 | 10196.0 | 698.0 | 10.Feb.2035 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.565,93 | 0.0 | 10352.0 | 299.0 | 01.Juni2029 | 560.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.568,90 | 0.0 | 10266.0 | 283.0 | 26.März2029 | 513.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.574,57 | 0.0 | 10232.0 | 276.0 | 01.März2029 | 510.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.581,10 | 0.0 | 10179.0 | 1002.0 | 15.März2038 | 250.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.585,86 | 0.0 | 10194.0 | 314.0 | 22.Juli2029 | 475.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.586,80 | 0.0 | 10334.0 | 709.0 | 20.Mai2035 | 575.0 |
| HUM | HUMANA INC | Versicherung | 208.587,60 | 0.0 | 10288.0 | 443.0 | 15.Apr.2031 | 538.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 208.594,96 | 0.0 | 10160.0 | 1263.0 | 15.Aug.2054 | 627.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.597,74 | 0.0 | 10195.0 | 274.0 | 05.Feb.2029 | 513.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.598,44 | 0.0 | 10425.0 | 269.0 | 17.Jan.2029 | 575.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.632,99 | 0.0 | 10318.0 | 297.0 | 02.Mai2029 | 525.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 208.645,14 | 0.0 | 8305.0 | 1322.0 | 15.Juni2048 | 415.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.646,35 | 0.0 | 10201.0 | 698.0 | 10.Feb.2035 | 520.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.651,93 | 0.0 | 10257.0 | 239.0 | 21.Sept.2028 | 530.0 |
| CSX | CSX CORP | Transport | 208.656,92 | 0.0 | 10339.0 | 627.0 | 15.Nov.2033 | 520.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.665,60 | 0.0 | 10236.0 | 199.0 | 20.März2028 | 592.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.680,76 | 0.0 | 10193.0 | 184.0 | 09.Feb.2028 | 540.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.691,37 | 0.0 | 10392.0 | 537.0 | 20.Aug.2031 | 88.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.709,60 | 0.0 | 10341.0 | 301.0 | 17.Mai2029 | 541.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.715,47 | 0.0 | 10418.0 | 459.0 | 26.Okt.2031 | 65.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 208.722,42 | 0.0 | 10157.0 | 345.0 | 24.Jan.2030 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.761,65 | 0.0 | 10202.0 | 269.0 | 30.Jan.2029 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.771,78 | 0.0 | 10178.0 | 180.0 | 23.Jan.2028 | 530.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.774,22 | 0.0 | 10430.0 | 268.0 | 15.Jan.2029 | 605.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.774,94 | 0.0 | 10196.0 | 217.0 | 08.Aug.2028 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.786,93 | 0.0 | 10207.0 | 314.0 | 02.Aug.2030 | 497.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.799,79 | 0.0 | 10280.0 | 628.0 | 18.Apr.2034 | 625.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.801,50 | 0.0 | 10272.0 | 178.0 | 29.Apr.2029 | 638.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.806,04 | 0.0 | 10214.0 | 702.0 | 07.Feb.2035 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 208.807,28 | 0.0 | 10260.0 | 706.0 | 15.März2035 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.824,51 | 0.0 | 10308.0 | 144.0 | 01.Nov.2027 | 607.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.833,91 | 0.0 | 10337.0 | 299.0 | 08.Mai2029 | 525.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.844,65 | 0.0 | 10424.0 | 183.0 | 10.Jan.2029 | 653.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 208.847,04 | 0.0 | 10262.0 | 640.0 | 20.März2034 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.847,26 | 0.0 | 10295.0 | 697.0 | 15.Apr.2035 | 560.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 208.852,13 | 0.0 | 10276.0 | 641.0 | 01.Apr.2034 | 550.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 208.852,49 | 0.0 | 10351.0 | 337.0 | 25.Nov.2029 | 600.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 208.879,86 | 0.0 | 10184.0 | 191.0 | 22.Jan.2028 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.889,35 | 0.0 | 10340.0 | 646.0 | 15.Mai2034 | 580.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.890,69 | 0.0 | 11655.0 | 166.0 | 01.Okt.2027 | 225.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.890,99 | 0.0 | 10219.0 | 756.0 | 15.Feb.2036 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 208.909,75 | 0.0 | 10178.0 | 212.0 | 21.Juli2028 | 539.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.912,82 | 0.0 | 10171.0 | 646.0 | 01.Aug.2034 | 585.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 208.927,26 | 0.0 | 10353.0 | 665.0 | 13.Mai2034 | 500.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.930,65 | 0.0 | 10329.0 | 296.0 | 02.Mai2029 | 543.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 208.858,68 | 0.0 | 38.0 | 1972.0 | 20.Sept.2052 | 140.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 208.001,75 | 0.0 | 10396.0 | 747.0 | 10.Jan.2034 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.555,84 | 0.0 | 6896.0 | 433.0 | 01.Sept.2030 | 200.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.568,96 | 0.0 | 10405.0 | 558.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 208.574,87 | 0.0 | 10386.0 | 513.0 | 30.Apr.2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.600,60 | 0.0 | 10424.0 | 438.0 | 02.Juli2030 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 208.738,89 | 0.0 | 4149.0 | 1209.0 | 20.Nov.2041 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.820,01 | 0.0 | 10394.0 | 519.0 | 29.Mai2031 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.865,55 | 0.0 | 10443.0 | 437.0 | 24.Juni2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.256,98 | 0.0 | 10202.0 | 318.0 | 01.Aug.2029 | 450.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.377,01 | 0.0 | 10388.0 | 1385.0 | 01.Juli2055 | 583.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.307,86 | 0.0 | 10168.0 | 287.0 | 02.Apr.2029 | 490.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 206.309,85 | 0.0 | 10145.0 | 665.0 | 03.Okt.2034 | 575.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.313,90 | 0.0 | 10193.0 | 377.0 | 22.Apr.2030 | 503.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.315,78 | 0.0 | 10162.0 | 198.0 | 27.März2028 | 490.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.320,49 | 0.0 | 10245.0 | 534.0 | 28.Mai2032 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 206.325,54 | 0.0 | 10120.0 | 474.0 | 15.Aug.2031 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.345,91 | 0.0 | 10203.0 | 206.0 | 28.Apr.2028 | 500.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 206.350,10 | 0.0 | 10259.0 | 1344.0 | 15.Juni2055 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.353,18 | 0.0 | 10237.0 | 381.0 | 23.Mai2031 | 512.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.371,11 | 0.0 | 10295.0 | 469.0 | 03.Juli2031 | 495.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.371,48 | 0.0 | 10274.0 | 533.0 | 01.Aug.2031 | 80.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.373,88 | 0.0 | 10241.0 | 304.0 | 21.Mai2029 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.390,95 | 0.0 | 10172.0 | 362.0 | 02.Apr.2030 | 491.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.402,46 | 0.0 | 10141.0 | 284.0 | 12.März2029 | 505.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.417,44 | 0.0 | 10104.0 | 640.0 | 14.Feb.2034 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.430,75 | 0.0 | 10170.0 | 650.0 | 03.Apr.2034 | 511.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.443,69 | 0.0 | 10190.0 | 589.0 | 15.Apr.2033 | 500.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.453,18 | 0.0 | 6827.0 | 521.0 | 17.Sept.2031 | 223.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.460,16 | 0.0 | 11210.0 | 316.0 | 15.Sept.2029 | 750.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.470,26 | 0.0 | 10186.0 | 647.0 | 18.Apr.2034 | 540.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.481,35 | 0.0 | 10252.0 | 695.0 | 03.Dez.2035 | 551.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.484,31 | 0.0 | 10206.0 | 378.0 | 23.Apr.2030 | 488.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.489,01 | 0.0 | 10248.0 | 175.0 | 29.Nov.2027 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.492,95 | 0.0 | 10146.0 | 321.0 | 10.Sept.2030 | 494.0 |
| TEAM | ATLASSIAN CORP | Technologie | 206.505,29 | 0.0 | 10226.0 | 652.0 | 15.Mai2034 | 550.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.516,30 | 0.0 | 10240.0 | 264.0 | 15.Nov.2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.528,51 | 0.0 | 10108.0 | 642.0 | 08.Feb.2034 | 485.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.532,63 | 0.0 | 10153.0 | 635.0 | 01.Apr.2034 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.532,63 | 0.0 | 10318.0 | 354.0 | 14.Jan.2030 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.542,25 | 0.0 | 10111.0 | 576.0 | 06.Feb.2033 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.547,28 | 0.0 | 10107.0 | 103.0 | 19.Feb.2027 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 206.547,60 | 0.0 | 10291.0 | 664.0 | 26.Juni2034 | 550.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 206.549,75 | 0.0 | 10103.0 | 395.0 | 04.Sept.2035 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.550,53 | 0.0 | 10106.0 | 628.0 | 15.Sept.2054 | 638.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.556,77 | 0.0 | 10171.0 | 370.0 | 27.März2030 | 500.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 206.568,34 | 0.0 | 10141.0 | 472.0 | 05.Sept.2031 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.570,96 | 0.0 | 10167.0 | 369.0 | 14.März2030 | 461.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.579,25 | 0.0 | 10123.0 | 712.0 | 16.Sept.2035 | 598.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.592,40 | 0.0 | 10128.0 | 186.0 | 07.Feb.2028 | 445.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 206.611,36 | 0.0 | 10266.0 | 718.0 | 06.Juni2036 | 532.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.622,75 | 0.0 | 10203.0 | 294.0 | 10.Apr.2029 | 463.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.626,95 | 0.0 | 10179.0 | 118.0 | 13.Apr.2028 | 565.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.629,49 | 0.0 | 10149.0 | 549.0 | 28.Aug.2032 | 463.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.664,97 | 0.0 | 10255.0 | 304.0 | 28.Mai2029 | 543.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.667,24 | 0.0 | 10260.0 | 723.0 | 30.Mai2035 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.669,50 | 0.0 | 10160.0 | 648.0 | 15.März2034 | 500.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.670,42 | 0.0 | 10127.0 | 275.0 | 25.Jan.2029 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.686,15 | 0.0 | 10115.0 | 537.0 | 11.Aug.2033 | 498.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.689,34 | 0.0 | 10251.0 | 384.0 | 21.Mai2030 | 508.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.696,26 | 0.0 | 10218.0 | 702.0 | 08.Mai2035 | 585.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.702,05 | 0.0 | 10257.0 | 169.0 | 04.Dez.2027 | 613.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.703,35 | 0.0 | 10126.0 | 186.0 | 10.Feb.2028 | 470.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 206.709,67 | 0.0 | 10098.0 | 1314.0 | 15.Aug.2055 | 599.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 206.718,23 | 0.0 | 10282.0 | 661.0 | 15.Juni2034 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.719,91 | 0.0 | 10143.0 | 644.0 | 01.März2034 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.730,55 | 0.0 | 10194.0 | 647.0 | 15.Apr.2034 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.730,94 | 0.0 | 10303.0 | 468.0 | 25.Juni2031 | 485.0 |
| NI | NISOURCE INC | Erdgas | 206.732,08 | 0.0 | 10307.0 | 602.0 | 30.Juni2033 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.732,74 | 0.0 | 10236.0 | 651.0 | 15.Mai2034 | 555.0 |
| NNN | NNN REIT INC | REITS | 206.737,85 | 0.0 | 10283.0 | 661.0 | 15.Juni2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.761,25 | 0.0 | 10199.0 | 163.0 | 13.Okt.2027 | 517.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 206.786,99 | 0.0 | 10164.0 | 958.0 | 25.März2040 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.804,95 | 0.0 | 10322.0 | 427.0 | 08.Jan.2031 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.813,09 | 0.0 | 10161.0 | 366.0 | 05.März2030 | 480.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 206.818,94 | 0.0 | 10257.0 | 1288.0 | 01.Dez.2053 | 620.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.824,34 | 0.0 | 10095.0 | 717.0 | 13.Aug.2036 | 564.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.839,25 | 0.0 | 10281.0 | 501.0 | 24.März2031 | 63.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.862,09 | 0.0 | 10197.0 | 654.0 | 04.Apr.2034 | 496.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.877,97 | 0.0 | 10150.0 | 107.0 | 14.März2028 | 555.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.905,42 | 0.0 | 10217.0 | 487.0 | 15.Okt.2031 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.916,44 | 0.0 | 10339.0 | 397.0 | 15.Juli2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.921,27 | 0.0 | 10143.0 | 320.0 | 09.Aug.2029 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 206.922,02 | 0.0 | 5865.0 | 1536.0 | 13.Nov.2050 | 255.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 206.922,40 | 0.0 | 1075.0 | 197.0 | 02.Feb.2028 | 138.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.926,51 | 0.0 | 10244.0 | 299.0 | 08.Mai2029 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 206.944,49 | 0.0 | 10296.0 | 719.0 | 18.Juni2036 | 582.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 206.947,40 | 0.0 | 10344.0 | 232.0 | 18.Juli2028 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.959,87 | 0.0 | 10260.0 | 298.0 | 17.Mai2029 | 500.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 206.963,13 | 0.0 | 10205.0 | 749.0 | 03.März2034 | 138.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 206.967,43 | 0.0 | 10295.0 | 723.0 | 15.Juni2035 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.972,91 | 0.0 | 10130.0 | 62.0 | 12.Sept.2026 | 614.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.001,44 | 0.0 | 10135.0 | 277.0 | 13.Feb.2029 | 494.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.010,22 | 0.0 | 10224.0 | 336.0 | 23.Okt.2029 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 207.027,76 | 0.0 | 10142.0 | 104.0 | 01.März2028 | 543.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.029,01 | 0.0 | 10131.0 | 195.0 | 05.März2028 | 588.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.039,90 | 0.0 | 10207.0 | 291.0 | 03.Apr.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.042,11 | 0.0 | 10120.0 | 532.0 | 15.Aug.2032 | 540.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 207.048,83 | 0.0 | 10129.0 | 635.0 | 15.Feb.2034 | 520.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 207.064,66 | 0.0 | 10071.0 | 182.0 | 30.Jan.2028 | 598.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.065,40 | 0.0 | 10227.0 | 159.0 | 24.Okt.2027 | 530.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.071,38 | 0.0 | 10261.0 | 343.0 | 15.Nov.2029 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.080,99 | 0.0 | 10160.0 | 280.0 | 15.Feb.2029 | 450.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.081,52 | 0.0 | 10331.0 | 602.0 | 05.Juli2033 | 545.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.144,71 | 0.0 | 10146.0 | 675.0 | 15.Aug.2034 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.144,98 | 0.0 | 10206.0 | 372.0 | 31.März2030 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.152,21 | 0.0 | 10164.0 | 190.0 | 28.Feb.2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.168,37 | 0.0 | 10149.0 | 278.0 | 11.Feb.2029 | 475.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.169,28 | 0.0 | 10308.0 | 305.0 | 15.Juni2029 | 518.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.181,14 | 0.0 | 10282.0 | 346.0 | 26.Nov.2029 | 514.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 207.185,09 | 0.0 | 6771.0 | 1087.0 | 01.März2042 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.211,16 | 0.0 | 10110.0 | 96.0 | 23.Jan.2027 | 509.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.221,32 | 0.0 | 10353.0 | 353.0 | 15.Jan.2030 | 555.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 207.226,28 | 0.0 | 10307.0 | 525.0 | 02.Juli2031 | 83.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 207.226,62 | 0.0 | 13240.0 | 580.0 | 08.März2033 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.233,86 | 0.0 | 10147.0 | 189.0 | 03.Feb.2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.253,89 | 0.0 | 10161.0 | 274.0 | 09.Feb.2029 | 450.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.272,46 | 0.0 | 10198.0 | 196.0 | 22.März2028 | 505.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.282,55 | 0.0 | 10185.0 | 199.0 | 14.März2028 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.292,75 | 0.0 | 10163.0 | 107.0 | 12.März2028 | 567.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.295,05 | 0.0 | 10364.0 | 486.0 | 15.Jan.2031 | 66.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.301,06 | 0.0 | 10233.0 | 206.0 | 19.Apr.2029 | 524.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.301,68 | 0.0 | 10287.0 | 951.0 | 30.Nov.2039 | 560.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 207.303,48 | 0.0 | 10309.0 | 685.0 | 15.Dez.2034 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 207.332,12 | 0.0 | 6465.0 | 320.0 | 26.Juni2029 | 315.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.334,80 | 0.0 | 10364.0 | 580.0 | 18.Jan.2033 | 550.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.334,80 | 0.0 | 10124.0 | 272.0 | 25.Jan.2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.336,85 | 0.0 | 10302.0 | 303.0 | 01.Juni2029 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.338,42 | 0.0 | 10197.0 | 583.0 | 14.März2033 | 485.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.351,37 | 0.0 | 10222.0 | 587.0 | 04.Apr.2033 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.383,18 | 0.0 | 10228.0 | 550.0 | 13.Okt.2032 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 207.410,79 | 0.0 | 10282.0 | 683.0 | 01.Juni2055 | 650.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.433,99 | 0.0 | 10156.0 | 672.0 | 15.Aug.2034 | 500.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.436,27 | 0.0 | 10175.0 | 362.0 | 05.März2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.455,27 | 0.0 | 10157.0 | 103.0 | 01.März2028 | 558.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 207.473,50 | 0.0 | 10364.0 | 695.0 | 14.Jan.2035 | 574.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.479,41 | 0.0 | 10118.0 | 727.0 | 23.Juli2035 | 520.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.487,23 | 0.0 | 10268.0 | 164.0 | 15.Nov.2027 | 588.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.494,28 | 0.0 | 10372.0 | 913.0 | 31.Dez.2079 | 325.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 207.512,95 | 0.0 | 10202.0 | 650.0 | 12.März2034 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.516,80 | 0.0 | 10138.0 | 269.0 | 29.Jan.2029 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.519,77 | 0.0 | 10250.0 | 477.0 | 05.Nov.2031 | 605.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 207.535,43 | 0.0 | 10162.0 | 278.0 | 14.Feb.2029 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.538,72 | 0.0 | 10283.0 | 692.0 | 15.Nov.2034 | 520.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.546,86 | 0.0 | 10143.0 | 609.0 | 03.Aug.2033 | 505.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.550,34 | 0.0 | 10373.0 | 357.0 | 17.Jan.2030 | 557.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.570,40 | 0.0 | 10354.0 | 556.0 | 04.Nov.2031 | 100.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.570,86 | 0.0 | 10206.0 | 117.0 | 16.Apr.2027 | 663.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 207.572,10 | 0.0 | 8229.0 | 677.0 | 01.Okt.2033 | 245.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.578,71 | 0.0 | 10198.0 | 362.0 | 15.März2030 | 520.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.596,46 | 0.0 | 10150.0 | 274.0 | 30.Jan.2029 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.599,20 | 0.0 | 10181.0 | 576.0 | 28.Feb.2033 | 505.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.605,37 | 0.0 | 10187.0 | 690.0 | 25.März2040 | 606.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 206.557,15 | 0.0 | 63.0 | 604.0 | 20.Juni2032 | 170.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 206.925,13 | 0.0 | 930.0 | 345.0 | 06.Sept.2029 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.337,00 | 0.0 | 10309.0 | 360.0 | 14.Jan.2030 | 488.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.582,46 | 0.0 | 10070.0 | 223.0 | 12.Juni2028 | 428.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.826,93 | 0.0 | 10245.0 | 688.0 | 25.Mai2033 | 125.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 206.943,30 | 0.0 | 9922.0 | 1586.0 | 07.Apr.2064 | 400.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 207.042,90 | 0.0 | 10352.0 | 470.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.306,65 | 0.0 | 10271.0 | 692.0 | 20.Juni2033 | 138.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.310,90 | 0.0 | 6887.0 | 539.0 | 01.Dez.2031 | 240.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 207.348,06 | 0.0 | 10367.0 | 464.0 | 30.Sept.2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 207.396,49 | 0.0 | 10298.0 | 702.0 | 04.Juli2033 | 113.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 207.429,16 | 0.0 | 10344.0 | 742.0 | 01.Juli2035 | 523.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 206.670,85 | 0.0 | 9401.0 | 597.0 | 01.Feb.2049 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 204.983,50 | 0.0 | 10240.0 | 716.0 | 14.Juli2036 | 554.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.001,60 | 0.0 | 10245.0 | 361.0 | 16.Jan.2030 | 488.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.011,77 | 0.0 | 10229.0 | 671.0 | 05.Juli2034 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.014,79 | 0.0 | 10218.0 | 310.0 | 25.Juni2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.021,46 | 0.0 | 10087.0 | 369.0 | 05.März2030 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.022,99 | 0.0 | 8120.0 | 1467.0 | 15.Mai2058 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 205.024,47 | 0.0 | 10048.0 | 233.0 | 15.Aug.2028 | 430.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.030,01 | 0.0 | 10130.0 | 242.0 | 01.Nov.2028 | 555.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.035,29 | 0.0 | 10138.0 | 376.0 | 28.Apr.2030 | 500.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.035,98 | 0.0 | 10146.0 | 213.0 | 30.Apr.2028 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.042,20 | 0.0 | 7316.0 | 1364.0 | 01.Sept.2049 | 363.0 |
| T | AT&T INC MTN | Kommunikation | 205.064,63 | 0.0 | 13550.0 | 643.0 | 18.Nov.2033 | 520.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 205.067,73 | 0.0 | 10085.0 | 107.0 | 05.März2027 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.074,04 | 0.0 | 10143.0 | 589.0 | 01.Mai2034 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.097,50 | 0.0 | 8884.0 | 519.0 | 10.Sept.2031 | 200.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.098,95 | 0.0 | 10186.0 | 131.0 | 04.Juni2027 | 537.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.127,71 | 0.0 | 10036.0 | 653.0 | 24.Jan.2034 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.129,26 | 0.0 | 10147.0 | 167.0 | 27.Okt.2027 | 475.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.132,13 | 0.0 | 10131.0 | 68.0 | 03.Nov.2026 | 585.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.138,51 | 0.0 | 10208.0 | 135.0 | 20.Juni2027 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 205.139,68 | 0.0 | 13086.0 | 643.0 | 17.Feb.2034 | 475.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.145,68 | 0.0 | 10087.0 | 155.0 | 14.Sept.2027 | 487.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.150,04 | 0.0 | 10139.0 | 206.0 | 27.Apr.2028 | 515.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.163,65 | 0.0 | 10113.0 | 117.0 | 15.Apr.2027 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.164,39 | 0.0 | 10178.0 | 122.0 | 01.Juni2027 | 590.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 205.166,28 | 0.0 | 10215.0 | 511.0 | 23.Apr.2031 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.166,71 | 0.0 | 10178.0 | 699.0 | 25.Nov.2034 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.177,61 | 0.0 | 10250.0 | 126.0 | 15.Juli2027 | 610.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.179,82 | 0.0 | 10174.0 | 214.0 | 22.Mai2029 | 436.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.181,75 | 0.0 | 10225.0 | 308.0 | 26.Juni2029 | 513.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 205.186,69 | 0.0 | 10253.0 | 674.0 | 16.Juli2034 | 530.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 205.189,81 | 0.0 | 10259.0 | 494.0 | 20.Jan.2031 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.195,68 | 0.0 | 10253.0 | 576.0 | 15.Jan.2033 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.209,81 | 0.0 | 10109.0 | 157.0 | 20.Sept.2027 | 455.0 |
| FISV | FISERV INC | Technologie | 205.209,91 | 0.0 | 10071.0 | 636.0 | 15.März2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.218,51 | 0.0 | 10076.0 | 722.0 | 12.Sept.2036 | 519.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.220,61 | 0.0 | 10093.0 | 327.0 | 05.Sept.2029 | 448.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.225,04 | 0.0 | 10254.0 | 355.0 | 15.Jan.2031 | 527.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.227,62 | 0.0 | 10161.0 | 377.0 | 09.Mai2031 | 509.0 |
| ECL | ECOLAB INC | Basic Industry | 205.260,11 | 0.0 | 10256.0 | 182.0 | 15.Jan.2028 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.262,51 | 0.0 | 10176.0 | 381.0 | 15.Mai2030 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 205.264,22 | 0.0 | 10234.0 | 604.0 | 30.Juni2033 | 530.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.275,08 | 0.0 | 10036.0 | 632.0 | 15.Feb.2034 | 530.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 205.285,04 | 0.0 | 10233.0 | 691.0 | 30.Dez.2034 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 205.288,83 | 0.0 | 10053.0 | 749.0 | 15.Okt.2035 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.291,95 | 0.0 | 10148.0 | 685.0 | 01.Nov.2034 | 530.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.298,97 | 0.0 | 10130.0 | 334.0 | 10.Okt.2029 | 486.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.300,80 | 0.0 | 13402.0 | 29.0 | 08.Mai2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 205.314,81 | 0.0 | 10213.0 | 746.0 | 11.Juni2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.317,61 | 0.0 | 10087.0 | 644.0 | 15.März2034 | 515.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 205.330,60 | 0.0 | 10068.0 | 665.0 | 10.Sept.2034 | 550.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.337,03 | 0.0 | 10095.0 | 713.0 | 15.März2035 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.343,13 | 0.0 | 10081.0 | 150.0 | 23.Aug.2027 | 455.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.346,05 | 0.0 | 10027.0 | 257.0 | 19.Okt.2028 | 350.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.347,24 | 0.0 | 10259.0 | 608.0 | 14.Juli2033 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.359,45 | 0.0 | 10246.0 | 558.0 | 03.Nov.2031 | 88.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.372,48 | 0.0 | 10178.0 | 597.0 | 15.Mai2033 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.375,20 | 0.0 | 10096.0 | 197.0 | 03.März2028 | 455.0 |
| EFX | EQUIFAX INC | Technologie | 205.388,37 | 0.0 | 10200.0 | 215.0 | 01.Juni2028 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.395,33 | 0.0 | 10060.0 | 645.0 | 09.Feb.2034 | 470.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.403,64 | 0.0 | 13537.0 | 75.0 | 27.Okt.2026 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.405,88 | 0.0 | 10107.0 | 232.0 | 15.Sept.2028 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.415,64 | 0.0 | 10211.0 | 701.0 | 05.Dez.2034 | 480.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.421,85 | 0.0 | 10130.0 | 364.0 | 01.Apr.2030 | 465.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.425,80 | 0.0 | 10123.0 | 247.0 | 27.Sept.2028 | 472.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.426,96 | 0.0 | 10073.0 | 59.0 | 01.Sept.2026 | 513.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.433,69 | 0.0 | 10134.0 | 714.0 | 15.Apr.2035 | 520.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.435,84 | 0.0 | 10185.0 | 173.0 | 23.Nov.2027 | 550.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.436,42 | 0.0 | 10163.0 | 213.0 | 02.Mai2028 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.451,21 | 0.0 | 10110.0 | 156.0 | 15.Sept.2027 | 469.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.470,57 | 0.0 | 10248.0 | 314.0 | 02.Juli2029 | 510.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.482,70 | 0.0 | 10075.0 | 100.0 | 07.Feb.2027 | 440.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.482,75 | 0.0 | 10216.0 | 1348.0 | 15.Juni2055 | 595.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 205.485,43 | 0.0 | 10215.0 | 615.0 | 24.Juni2032 | 88.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.487,83 | 0.0 | 10271.0 | 232.0 | 18.Juli2028 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.492,33 | 0.0 | 10259.0 | 358.0 | 09.Jan.2030 | 495.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 205.499,09 | 0.0 | 10267.0 | 672.0 | 15.Juli2034 | 540.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.499,09 | 0.0 | 10174.0 | 338.0 | 05.Nov.2030 | 485.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.501,29 | 0.0 | 10229.0 | 587.0 | 23.Juni2033 | 613.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.512,06 | 0.0 | 10068.0 | 712.0 | 18.Sept.2035 | 613.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.529,96 | 0.0 | 10172.0 | 596.0 | 03.Mai2033 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.533,78 | 0.0 | 10112.0 | 150.0 | 14.Sept.2027 | 470.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.543,63 | 0.0 | 10101.0 | 363.0 | 17.März2030 | 515.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.551,97 | 0.0 | 10079.0 | 238.0 | 09.Sept.2028 | 545.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.565,61 | 0.0 | 10123.0 | 116.0 | 09.Apr.2027 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.565,74 | 0.0 | 10232.0 | 307.0 | 15.Juni2029 | 480.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.569,12 | 0.0 | 10045.0 | 629.0 | 16.Feb.2034 | 546.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.586,97 | 0.0 | 10082.0 | 320.0 | 06.Sept.2029 | 530.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.588,78 | 0.0 | 10224.0 | 304.0 | 11.Juni2029 | 512.0 |
| BIDU | BAIDU INC | Technologie | 205.618,01 | 0.0 | 10192.0 | 246.0 | 14.Nov.2028 | 488.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 205.624,01 | 0.0 | 10276.0 | 188.0 | 17.Jan.2028 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.627,34 | 0.0 | 10208.0 | 347.0 | 27.Nov.2029 | 495.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.629,65 | 0.0 | 10165.0 | 122.0 | 02.Mai2027 | 538.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.632,96 | 0.0 | 10065.0 | 127.0 | 01.Aug.2027 | 463.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.641,08 | 0.0 | 10166.0 | 452.0 | 20.Apr.2031 | 465.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.669,14 | 0.0 | 10118.0 | 1240.0 | 14.Apr.2052 | 620.0 |
| EXE | EXPAND ENERGY CORP | Energie | 205.690,00 | 0.0 | 10277.0 | 695.0 | 15.Jan.2035 | 570.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.701,08 | 0.0 | 10081.0 | 268.0 | 15.Feb.2029 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.703,74 | 0.0 | 10210.0 | 249.0 | 26.Nov.2028 | 500.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 205.708,75 | 0.0 | 10207.0 | 988.0 | 27.Mai2040 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 205.717,86 | 0.0 | 10161.0 | 283.0 | 15.Apr.2029 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.723,02 | 0.0 | 10086.0 | 147.0 | 13.Aug.2027 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.735,41 | 0.0 | 10236.0 | 224.0 | 14.Juni2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.747,17 | 0.0 | 10099.0 | 193.0 | 15.Feb.2028 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.748,17 | 0.0 | 10129.0 | 198.0 | 27.März2028 | 505.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.750,17 | 0.0 | 10124.0 | 201.0 | 17.März2028 | 480.0 |
| XPO | XPO INC 144A | Transport | 205.751,30 | 0.0 | 10202.0 | 76.0 | 01.Juni2028 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 205.757,88 | 0.0 | 8085.0 | 1186.0 | 07.Aug.2042 | 320.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.764,70 | 0.0 | 10147.0 | 514.0 | 14.Apr.2032 | 532.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.776,31 | 0.0 | 10213.0 | 175.0 | 30.Nov.2027 | 549.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.781,41 | 0.0 | 10079.0 | 694.0 | 01.März2035 | 545.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 205.788,37 | 0.0 | 10260.0 | 634.0 | 01.Jan.2034 | 550.0 |
| NXPI | NXP BV | Technologie | 205.790,05 | 0.0 | 10069.0 | 727.0 | 19.Aug.2035 | 525.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 205.795,95 | 0.0 | 10069.0 | 720.0 | 02.Sept.2055 | 575.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.822,33 | 0.0 | 10107.0 | 281.0 | 31.Dez.2079 | 495.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.825,21 | 0.0 | 10187.0 | 380.0 | 07.Mai2030 | 513.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.825,73 | 0.0 | 10235.0 | 220.0 | 12.Juni2029 | 534.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.827,17 | 0.0 | 12913.0 | 188.0 | 01.März2029 | 775.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.832,97 | 0.0 | 8147.0 | 1291.0 | 02.Mai2047 | 400.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 205.840,79 | 0.0 | 10249.0 | 387.0 | 24.Juni2035 | 600.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.847,37 | 0.0 | 10289.0 | 188.0 | 18.Jan.2028 | 584.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.850,25 | 0.0 | 10101.0 | 97.0 | 26.Feb.2027 | 480.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.871,12 | 0.0 | 10114.0 | 402.0 | 16.Sept.2030 | 520.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.884,33 | 0.0 | 10128.0 | 368.0 | 13.März2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.884,69 | 0.0 | 10199.0 | 719.0 | 15.Mai2035 | 530.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.886,08 | 0.0 | 9756.0 | 97.0 | 15.Jan.2027 | 150.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 205.904,02 | 0.0 | 10180.0 | 687.0 | 30.Okt.2034 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.908,35 | 0.0 | 10287.0 | 360.0 | 14.Jan.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.914,64 | 0.0 | 10268.0 | 309.0 | 01.Juli2029 | 525.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.952,63 | 0.0 | 10181.0 | 116.0 | 08.Mai2027 | 581.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.965,65 | 0.0 | 13321.0 | 101.0 | 12.Feb.2027 | 325.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 205.988,02 | 0.0 | 10291.0 | 724.0 | 15.Juli2035 | 575.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.997,20 | 0.0 | 10244.0 | 135.0 | 20.Juni2027 | 668.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.005,19 | 0.0 | 10088.0 | 710.0 | 10.Sept.2055 | 588.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.006,34 | 0.0 | 10092.0 | 1309.0 | 15.März2055 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.018,87 | 0.0 | 10146.0 | 649.0 | 02.Apr.2034 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.025,31 | 0.0 | 10093.0 | 101.0 | 12.Feb.2027 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.027,31 | 0.0 | 10177.0 | 291.0 | 15.Apr.2029 | 470.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.028,51 | 0.0 | 10223.0 | 346.0 | 25.Nov.2029 | 513.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.028,87 | 0.0 | 10276.0 | 669.0 | 03.Juli2034 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.037,16 | 0.0 | 10233.0 | 535.0 | 30.Mai2032 | 495.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 206.042,39 | 0.0 | 10127.0 | 326.0 | 11.Sept.2029 | 490.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.069,37 | 0.0 | 10071.0 | 96.0 | 24.Jan.2027 | 475.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.074,86 | 0.0 | 10112.0 | 678.0 | 01.Apr.2035 | 633.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.082,71 | 0.0 | 10252.0 | 310.0 | 11.Juni2029 | 485.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.103,47 | 0.0 | 10294.0 | 352.0 | 12.Jan.2030 | 488.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 206.106,49 | 0.0 | 10292.0 | 566.0 | 27.Nov.2031 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.108,22 | 0.0 | 10304.0 | 272.0 | 19.Jan.2030 | 563.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 206.110,01 | 0.0 | 10299.0 | 812.0 | 16.Jan.2042 | 603.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.152,20 | 0.0 | 10102.0 | 236.0 | 16.Aug.2028 | 480.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.160,52 | 0.0 | 10115.0 | 707.0 | 01.März2035 | 500.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 206.182,13 | 0.0 | 10241.0 | 678.0 | 31.Mai2034 | 490.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.193,86 | 0.0 | 10105.0 | 186.0 | 06.Feb.2028 | 450.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.193,90 | 0.0 | 10293.0 | 317.0 | 08.Juli2029 | 500.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 206.194,57 | 0.0 | 10096.0 | 193.0 | 19.Feb.2028 | 510.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 206.209,10 | 0.0 | 10114.0 | 280.0 | 21.Feb.2029 | 475.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.213,54 | 0.0 | 10300.0 | 707.0 | 13.Jan.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 206.227,99 | 0.0 | 10301.0 | 567.0 | 15.Nov.2031 | 50.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.241,87 | 0.0 | 10247.0 | 253.0 | 04.Dez.2028 | 513.0 |
| ENIIM | ENI SPA 144A | Energie | 206.254,34 | 0.0 | 10144.0 | 243.0 | 12.Sept.2028 | 475.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.262,38 | 0.0 | 10209.0 | 375.0 | 09.Mai2031 | 530.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 206.269,51 | 0.0 | 11687.0 | 38.0 | 09.Juni2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.280,04 | 0.0 | 10238.0 | 387.0 | 25.Mai2030 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.282,57 | 0.0 | 10303.0 | 580.0 | 12.Jan.2033 | 488.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.286,46 | 0.0 | 10313.0 | 187.0 | 19.Jan.2029 | 580.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.144,45 | 0.0 | 10257.0 | 477.0 | 19.Nov.2030 | 0.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.217,58 | 0.0 | 13613.0 | 440.0 | 09.Dez.2030 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 205.406,04 | 0.0 | 1026.0 | 381.0 | 19.Dez.2029 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 205.609,70 | 0.0 | 6768.0 | 624.0 | 24.Okt.2033 | 525.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 205.752,12 | 0.0 | 10286.0 | 494.0 | 21.Jan.2031 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.811,83 | 0.0 | 10290.0 | 462.0 | 25.Sept.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 206.166,93 | 0.0 | 10306.0 | 478.0 | 25.Nov.2030 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 206.281,66 | 0.0 | 10082.0 | 1499.0 | 25.Juni2049 | 345.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 205.101,63 | 0.0 | 6801.0 | 1264.0 | 01.Dez.2048 | 261.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.146,87 | 0.0 | 10532.0 | 677.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 205.715,32 | 0.0 | 8212.0 | 989.0 | 01.Jan.2042 | 324.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 203.666,31 | 0.0 | 10061.0 | 757.0 | 21.März2034 | 125.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.684,75 | 0.0 | 10088.0 | 79.0 | 14.Nov.2026 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.687,13 | 0.0 | 10054.0 | 201.0 | 30.März2028 | 425.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.693,04 | 0.0 | 10035.0 | 289.0 | 20.März2029 | 450.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 203.702,80 | 0.0 | 6766.0 | 1890.0 | 20.Nov.2049 | 125.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.718,21 | 0.0 | 10034.0 | 327.0 | 11.Sept.2029 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 203.719,29 | 0.0 | 10134.0 | 747.0 | 11.Juni2035 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.719,53 | 0.0 | 10084.0 | 585.0 | 15.Mai2033 | 563.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 203.747,73 | 0.0 | 10127.0 | 666.0 | 12.Okt.2053 | 188.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 203.752,28 | 0.0 | 10028.0 | 588.0 | 15.März2033 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.752,40 | 0.0 | 9986.0 | 739.0 | 26.Aug.2035 | 505.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.759,18 | 0.0 | 10162.0 | 679.0 | 02.Juli2034 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 203.760,79 | 0.0 | 10180.0 | 1354.0 | 15.Jan.2056 | 600.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.762,36 | 0.0 | 10106.0 | 385.0 | 19.Mai2030 | 487.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 203.774,37 | 0.0 | 10006.0 | 405.0 | 26.Aug.2030 | 457.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.790,78 | 0.0 | 10160.0 | 228.0 | 28.Juni2028 | 488.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.795,51 | 0.0 | 10006.0 | 11.0 | 02.März2026 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.804,20 | 0.0 | 9947.0 | 498.0 | 03.Feb.2032 | 525.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.809,54 | 0.0 | 10186.0 | 277.0 | 17.Jan.2029 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.815,95 | 0.0 | 9986.0 | 578.0 | 15.Feb.2033 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.830,90 | 0.0 | 10013.0 | 649.0 | 15.März2034 | 515.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.831,12 | 0.0 | 10131.0 | 222.0 | 03.Juni2028 | 465.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.834,42 | 0.0 | 10149.0 | 311.0 | 20.Juni2030 | 509.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 203.841,10 | 0.0 | 10136.0 | 390.0 | 09.Juni2030 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.848,82 | 0.0 | 10186.0 | 273.0 | 15.Jan.2029 | 485.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.858,81 | 0.0 | 10018.0 | 110.0 | 18.März2027 | 515.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.868,41 | 0.0 | 10143.0 | 392.0 | 12.Juni2030 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.879,46 | 0.0 | 10058.0 | 556.0 | 12.Okt.2032 | 500.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.884,30 | 0.0 | 10050.0 | 409.0 | 16.Apr.2036 | 554.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 203.895,45 | 0.0 | 10076.0 | 335.0 | 15.Okt.2029 | 450.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 203.896,68 | 0.0 | 10016.0 | 689.0 | 05.Sept.2034 | 476.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.898,73 | 0.0 | 10191.0 | 675.0 | 17.Juli2034 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.907,16 | 0.0 | 10052.0 | 203.0 | 22.März2028 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.907,28 | 0.0 | 10080.0 | 164.0 | 18.Okt.2028 | 452.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.909,71 | 0.0 | 10018.0 | 238.0 | 15.Aug.2028 | 413.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.913,86 | 0.0 | 10092.0 | 683.0 | 07.Mai2033 | 125.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.920,57 | 0.0 | 10138.0 | 222.0 | 06.Juni2028 | 477.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.929,13 | 0.0 | 10027.0 | 70.0 | 15.März2027 | 488.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 203.938,64 | 0.0 | 10132.0 | 387.0 | 30.Mai2030 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.962,57 | 0.0 | 10164.0 | 1314.0 | 30.Juni2055 | 620.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.976,71 | 0.0 | 10136.0 | 387.0 | 02.Juni2030 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.989,25 | 0.0 | 10108.0 | 720.0 | 15.Mai2035 | 505.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 203.993,54 | 0.0 | 10130.0 | 386.0 | 27.Mai2030 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 203.997,60 | 0.0 | 9994.0 | 143.0 | 30.Juli2027 | 436.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.008,70 | 0.0 | 10125.0 | 388.0 | 20.Mai2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 204.009,37 | 0.0 | 10193.0 | 645.0 | 15.Jan.2034 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.009,64 | 0.0 | 10044.0 | 188.0 | 15.März2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.017,13 | 0.0 | 10185.0 | 275.0 | 08.Jan.2029 | 485.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.026,85 | 0.0 | 10051.0 | 288.0 | 02.Apr.2049 | 500.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.034,33 | 0.0 | 10130.0 | 386.0 | 23.Mai2030 | 450.0 |
| NXPI | NXP BV | Technologie | 204.035,65 | 0.0 | 10021.0 | 236.0 | 19.Aug.2028 | 430.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.039,47 | 0.0 | 10063.0 | 206.0 | 05.Apr.2028 | 475.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.058,36 | 0.0 | 10034.0 | 199.0 | 15.März2033 | 487.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.067,16 | 0.0 | 10165.0 | 211.0 | 22.Juni2028 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.069,09 | 0.0 | 10085.0 | 335.0 | 18.Okt.2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.074,99 | 0.0 | 10081.0 | 162.0 | 08.Okt.2027 | 435.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 204.079,22 | 0.0 | 10163.0 | 136.0 | 24.Juni2027 | 570.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.091,61 | 0.0 | 10154.0 | 132.0 | 19.Juni2032 | 586.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.104,95 | 0.0 | 10130.0 | 123.0 | 29.Mai2027 | 533.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.115,86 | 0.0 | 10104.0 | 214.0 | 05.Mai2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.118,24 | 0.0 | 10206.0 | 541.0 | 20.Juli2033 | 513.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.140,98 | 0.0 | 10063.0 | 246.0 | 18.Sept.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 204.141,48 | 0.0 | 10023.0 | 733.0 | 27.Feb.2034 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.142,57 | 0.0 | 10175.0 | 137.0 | 28.Juni2027 | 524.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.145,25 | 0.0 | 10034.0 | 647.0 | 15.März2034 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.172,42 | 0.0 | 10052.0 | 555.0 | 15.Sept.2032 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.173,36 | 0.0 | 10191.0 | 721.0 | 08.Juli2036 | 532.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.192,01 | 0.0 | 10189.0 | 270.0 | 05.Jan.2029 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.201,87 | 0.0 | 10051.0 | 284.0 | 10.März2029 | 440.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.205,77 | 0.0 | 10146.0 | 300.0 | 30.Mai2029 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.209,39 | 0.0 | 9979.0 | 1372.0 | 15.Okt.2055 | 555.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.219,70 | 0.0 | 10062.0 | 235.0 | 21.Sept.2028 | 450.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.223,58 | 0.0 | 10024.0 | 240.0 | 05.Sept.2028 | 500.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.239,93 | 0.0 | 10208.0 | 272.0 | 17.Jan.2029 | 500.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.245,38 | 0.0 | 10002.0 | 721.0 | 15.März2056 | 620.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.247,00 | 0.0 | 10022.0 | 237.0 | 14.Aug.2028 | 440.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.248,23 | 0.0 | 10067.0 | 705.0 | 15.Apr.2035 | 550.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.248,52 | 0.0 | 10014.0 | 674.0 | 05.Sept.2039 | 530.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.250,90 | 0.0 | 10146.0 | 611.0 | 01.Juni2033 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.250,97 | 0.0 | 10188.0 | 556.0 | 25.Okt.2031 | 88.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 204.262,33 | 0.0 | 10048.0 | 401.0 | 24.Sept.2080 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 204.266,51 | 0.0 | 10127.0 | 589.0 | 19.März2032 | 88.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.268,70 | 0.0 | 10104.0 | 559.0 | 01.Nov.2032 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 204.274,33 | 0.0 | 10026.0 | 361.0 | 15.Feb.2030 | 435.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.276,04 | 0.0 | 10201.0 | 180.0 | 12.Jan.2028 | 563.0 |
| CSX | CSX CORP | Transport | 204.286,91 | 0.0 | 10067.0 | 278.0 | 15.März2029 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.298,96 | 0.0 | 10114.0 | 208.0 | 01.Mai2028 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.308,30 | 0.0 | 10122.0 | 169.0 | 03.Nov.2027 | 438.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.316,09 | 0.0 | 10005.0 | 276.0 | 01.Feb.2029 | 450.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.316,42 | 0.0 | 10151.0 | 175.0 | 03.Dez.2028 | 499.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204.325,38 | 0.0 | 10163.0 | 590.0 | 20.Feb.2032 | 50.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 204.341,35 | 0.0 | 10179.0 | 531.0 | 12.Juli2031 | 63.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.364,44 | 0.0 | 10198.0 | 230.0 | 05.Juli2028 | 488.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.379,02 | 0.0 | 10091.0 | 161.0 | 05.Okt.2027 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.380,69 | 0.0 | 10216.0 | 233.0 | 18.Juli2028 | 500.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 204.380,83 | 0.0 | 11494.0 | 810.0 | 15.Okt.2037 | 700.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.386,06 | 0.0 | 10213.0 | 233.0 | 15.Juli2028 | 475.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.387,14 | 0.0 | 10196.0 | 229.0 | 03.Juli2028 | 488.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.390,17 | 0.0 | 10152.0 | 602.0 | 01.Juni2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.401,78 | 0.0 | 10044.0 | 238.0 | 15.Aug.2028 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.413,30 | 0.0 | 10228.0 | 689.0 | 31.Jan.2035 | 540.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.414,75 | 0.0 | 10102.0 | 335.0 | 18.Okt.2030 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.422,59 | 0.0 | 10202.0 | 355.0 | 07.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.441,89 | 0.0 | 10052.0 | 197.0 | 01.März2028 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.453,31 | 0.0 | 10057.0 | 556.0 | 15.Sept.2032 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.473,86 | 0.0 | 10060.0 | 586.0 | 15.März2033 | 470.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 204.475,30 | 0.0 | 10190.0 | 1293.0 | 01.Juli2055 | 638.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.526,89 | 0.0 | 10059.0 | 701.0 | 25.März2035 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.540,01 | 0.0 | 10220.0 | 581.0 | 15.Jan.2033 | 495.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.540,24 | 0.0 | 10108.0 | 221.0 | 26.Apr.2048 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.542,24 | 0.0 | 10062.0 | 328.0 | 05.Sept.2029 | 440.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 204.546,55 | 0.0 | 8142.0 | 1329.0 | 15.Dez.2048 | 415.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.555,45 | 0.0 | 10204.0 | 311.0 | 03.Juli2029 | 505.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.555,65 | 0.0 | 10207.0 | 224.0 | 05.Juli2028 | 500.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.562,17 | 0.0 | 10152.0 | 130.0 | 29.Mai2027 | 536.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.565,90 | 0.0 | 10175.0 | 223.0 | 14.Juni2028 | 532.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.569,68 | 0.0 | 10076.0 | 585.0 | 29.März2033 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 204.571,45 | 0.0 | 10222.0 | 532.0 | 17.Juni2031 | 10.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.584,04 | 0.0 | 10035.0 | 232.0 | 09.Aug.2028 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.598,14 | 0.0 | 10230.0 | 575.0 | 19.Jan.2032 | 113.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.598,50 | 0.0 | 10147.0 | 172.0 | 15.Nov.2027 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.605,91 | 0.0 | 10074.0 | 555.0 | 15.Sept.2032 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.619,09 | 0.0 | 10073.0 | 112.0 | 25.März2027 | 495.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.621,56 | 0.0 | 10040.0 | 732.0 | 09.Sept.2035 | 525.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 204.633,52 | 0.0 | 10060.0 | 1325.0 | 03.Apr.2054 | 578.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.634,89 | 0.0 | 10078.0 | 247.0 | 26.Sept.2028 | 485.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 204.642,26 | 0.0 | 10041.0 | 722.0 | 22.Sept.2035 | 584.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.643,72 | 0.0 | 10100.0 | 656.0 | 15.Apr.2034 | 500.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.648,49 | 0.0 | 10124.0 | 211.0 | 23.Apr.2028 | 450.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 204.650,13 | 0.0 | 10012.0 | 637.0 | 15.Feb.2034 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.653,04 | 0.0 | 10183.0 | 310.0 | 16.Juni2029 | 525.0 |
| MPLX | MPLX LP | Energie | 204.668,05 | 0.0 | 10159.0 | 657.0 | 01.Juni2034 | 550.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.674,07 | 0.0 | 10160.0 | 751.0 | 21.Mai2035 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.676,04 | 0.0 | 10151.0 | 75.0 | 01.Dez.2026 | 605.0 |
| STT | STATE STREET CORP | Bankwesen | 204.677,98 | 0.0 | 10120.0 | 492.0 | 22.Okt.2032 | 467.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.681,26 | 0.0 | 10220.0 | 475.0 | 10.Juli2031 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.681,30 | 0.0 | 10010.0 | 735.0 | 15.Sept.2035 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.690,18 | 0.0 | 10076.0 | 200.0 | 13.März2028 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.692,56 | 0.0 | 10056.0 | 714.0 | 13.März2035 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.692,81 | 0.0 | 10233.0 | 575.0 | 15.Jan.2032 | 100.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.695,69 | 0.0 | 10219.0 | 271.0 | 09.Jan.2030 | 518.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.730,55 | 0.0 | 10146.0 | 596.0 | 15.Mai2033 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.732,03 | 0.0 | 10148.0 | 214.0 | 16.Mai2029 | 497.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.739,96 | 0.0 | 10102.0 | 157.0 | 13.Okt.2027 | 500.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.745,58 | 0.0 | 10165.0 | 384.0 | 28.Mai2030 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.763,85 | 0.0 | 10092.0 | 106.0 | 30.März2027 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 204.776,54 | 0.0 | 10051.0 | 415.0 | 15.Okt.2030 | 430.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.779,53 | 0.0 | 10044.0 | 400.0 | 16.März2036 | 565.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.797,34 | 0.0 | 10028.0 | 396.0 | 01.Sept.2030 | 550.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.805,52 | 0.0 | 10171.0 | 132.0 | 11.Juni2027 | 638.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 204.829,15 | 0.0 | 10189.0 | 669.0 | 13.Juni2034 | 510.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.830,19 | 0.0 | 10234.0 | 414.0 | 15.Jan.2031 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.837,66 | 0.0 | 10216.0 | 467.0 | 02.Juli2031 | 514.0 |
| HUM | HUMANA INC | Versicherung | 204.847,41 | 0.0 | 10095.0 | 363.0 | 01.Apr.2030 | 488.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.856,12 | 0.0 | 10038.0 | 144.0 | 04.Aug.2028 | 444.0 |
| MSCI | MSCI INC | Technologie | 204.864,98 | 0.0 | 10007.0 | 728.0 | 01.Sept.2035 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.866,94 | 0.0 | 10004.0 | 567.0 | 02.Feb.2033 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.867,41 | 0.0 | 8076.0 | 1344.0 | 15.Apr.2052 | 450.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.874,56 | 0.0 | 10029.0 | 276.0 | 01.Feb.2029 | 457.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.879,91 | 0.0 | 10034.0 | 138.0 | 27.Juli2027 | 437.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.881,58 | 0.0 | 10138.0 | 71.0 | 15.Nov.2026 | 590.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.885,79 | 0.0 | 10043.0 | 647.0 | 16.Feb.2034 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.912,66 | 0.0 | 10198.0 | 349.0 | 15.Dez.2029 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.913,54 | 0.0 | 10057.0 | 710.0 | 03.März2035 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.913,83 | 0.0 | 6704.0 | 278.0 | 08.Feb.2029 | 420.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 204.943,23 | 0.0 | 10241.0 | 363.0 | 15.Jan.2030 | 450.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 204.949,00 | 0.0 | 10089.0 | 507.0 | 14.Apr.2032 | 595.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.953,97 | 0.0 | 10162.0 | 380.0 | 21.Mai2030 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.954,17 | 0.0 | 10141.0 | 79.0 | 16.Nov.2026 | 600.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.958,61 | 0.0 | 10222.0 | 310.0 | 02.Juli2029 | 511.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.973,88 | 0.0 | 10048.0 | 671.0 | 01.Sept.2034 | 520.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 204.975,33 | 0.0 | 10241.0 | 703.0 | 15.Jan.2035 | 542.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 204.980,96 | 0.0 | 10179.0 | 665.0 | 01.Juni2034 | 515.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.981,27 | 0.0 | 10141.0 | 252.0 | 06.Nov.2029 | 525.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.699,33 | 0.0 | 6734.0 | 520.0 | 01.Sept.2031 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 203.720,54 | 0.0 | 10185.0 | 498.0 | 03.Feb.2031 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 204.357,69 | 0.0 | 10218.0 | 468.0 | 14.Okt.2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.971,02 | 0.0 | 6754.0 | 417.0 | 23.Okt.2030 | 475.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.355,13 | 0.0 | 10050.0 | 264.0 | 13.Nov.2028 | 363.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.362,76 | 0.0 | 9997.0 | 157.0 | 01.Okt.2027 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.365,46 | 0.0 | 10006.0 | 604.0 | 24.Apr.2033 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.372,42 | 0.0 | 9907.0 | 544.0 | 27.Juli2032 | 440.0 |
| MPLX | MPLX LP | Energie | 202.373,27 | 0.0 | 9980.0 | 192.0 | 15.März2028 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.373,40 | 0.0 | 10009.0 | 298.0 | 22.Apr.2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.392,61 | 0.0 | 9955.0 | 97.0 | 24.Jan.2027 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.393,00 | 0.0 | 10118.0 | 97.0 | 19.Jan.2028 | 552.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.393,61 | 0.0 | 9918.0 | 358.0 | 15.März2030 | 580.0 |
| OKE | ONEOK INC | Energie | 202.400,28 | 0.0 | 10004.0 | 335.0 | 15.Okt.2029 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.441,23 | 0.0 | 9992.0 | 15.0 | 15.März2026 | 375.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.441,32 | 0.0 | 10050.0 | 128.0 | 21.Mai2027 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.454,95 | 0.0 | 10116.0 | 142.0 | 15.Juli2027 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.458,10 | 0.0 | 10036.0 | 212.0 | 06.Mai2028 | 425.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.458,68 | 0.0 | 10010.0 | 414.0 | 10.Nov.2035 | 579.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.463,33 | 0.0 | 9994.0 | 333.0 | 01.Okt.2029 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.465,82 | 0.0 | 10050.0 | 592.0 | 23.März2032 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.468,86 | 0.0 | 9945.0 | 227.0 | 01.Aug.2028 | 380.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.485,48 | 0.0 | 9951.0 | 138.0 | 01.Aug.2027 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.495,94 | 0.0 | 10079.0 | 134.0 | 15.Juni2027 | 468.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.505,68 | 0.0 | 10055.0 | 1316.0 | 06.Dez.2052 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.513,39 | 0.0 | 9983.0 | 106.0 | 13.März2028 | 404.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.514,36 | 0.0 | 10072.0 | 132.0 | 09.Juni2028 | 475.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.515,84 | 0.0 | 9975.0 | 288.0 | 12.März2029 | 425.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.518,52 | 0.0 | 9952.0 | 405.0 | 02.Sept.2030 | 454.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 202.537,17 | 0.0 | 10042.0 | 763.0 | 15.Jan.2036 | 518.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.540,85 | 0.0 | 10123.0 | 234.0 | 17.Juli2028 | 463.0 |
| KRA | KRATON CORP RegS | Basic Industry | 202.555,39 | 0.0 | 10121.0 | 142.0 | 15.Juli2027 | 500.0 |
| HSEGR | HSE NETZ AG | Local Authority | 202.557,41 | 0.0 | 13463.0 | 1038.0 | 23.Apr.2041 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.562,36 | 0.0 | 9987.0 | 245.0 | 22.Sept.2029 | 432.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 202.569,79 | 0.0 | 9938.0 | 181.0 | 23.Jan.2028 | 388.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.582,61 | 0.0 | 9976.0 | 106.0 | 28.Feb.2027 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.585,55 | 0.0 | 9997.0 | 160.0 | 21.Sept.2027 | 400.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.590,93 | 0.0 | 9996.0 | 6.0 | 15.März2026 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.597,60 | 0.0 | 10123.0 | 713.0 | 15.Jan.2035 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.605,97 | 0.0 | 9972.0 | 148.0 | 12.Aug.2027 | 360.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.607,70 | 0.0 | 10038.0 | 382.0 | 01.Mai2030 | 420.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 202.614,89 | 0.0 | 9962.0 | 50.0 | 26.Juli2026 | 350.0 |
| WPC | WP CAREY INC | REITS | 202.628,16 | 0.0 | 10003.0 | 53.0 | 01.Okt.2026 | 425.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.636,99 | 0.0 | 9970.0 | 825.0 | 16.März2035 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.640,51 | 0.0 | 6613.0 | 1414.0 | 15.Feb.2051 | 330.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 202.646,22 | 0.0 | 9973.0 | 682.0 | 30.Sept.2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.652,78 | 0.0 | 10035.0 | 212.0 | 24.Apr.2028 | 410.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.656,26 | 0.0 | 9992.0 | 157.0 | 15.Sept.2027 | 405.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 202.665,54 | 0.0 | 10107.0 | 396.0 | 01.Juli2030 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.666,24 | 0.0 | 9970.0 | 409.0 | 09.Sept.2030 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.679,30 | 0.0 | 10008.0 | 160.0 | 30.Sept.2027 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.680,72 | 0.0 | 9964.0 | 582.0 | 15.März2033 | 490.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.688,14 | 0.0 | 10074.0 | 219.0 | 03.Juni2028 | 460.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.690,35 | 0.0 | 9973.0 | 409.0 | 09.Sept.2030 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.699,49 | 0.0 | 10067.0 | 668.0 | 01.Juni2034 | 500.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 202.700,53 | 0.0 | 9951.0 | 651.0 | 04.Okt.2034 | 625.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.729,01 | 0.0 | 9975.0 | 447.0 | 15.März2031 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.734,72 | 0.0 | 10000.0 | 0.0 | 21.Jan.2026 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.735,01 | 0.0 | 10125.0 | 565.0 | 08.Nov.2031 | 50.0 |
| C | CITIGROUP INC | Bankwesen | 202.740,63 | 0.0 | 10065.0 | 125.0 | 24.Mai2028 | 466.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.741,65 | 0.0 | 10041.0 | 375.0 | 01.Mai2030 | 440.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 202.743,15 | 0.0 | 10071.0 | 346.0 | 01.Dez.2029 | 485.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.745,03 | 0.0 | 10073.0 | 221.0 | 27.Mai2028 | 438.0 |
| KLAC | KLA CORP | Technologie | 202.751,53 | 0.0 | 10131.0 | 548.0 | 15.Juli2032 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.759,97 | 0.0 | 9982.0 | 411.0 | 11.Sept.2030 | 435.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.763,41 | 0.0 | 10051.0 | 249.0 | 06.Nov.2028 | 423.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 202.765,09 | 0.0 | 9964.0 | 1356.0 | 26.März2054 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.767,22 | 0.0 | 10013.0 | 22.0 | 10.Apr.2026 | 450.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 202.770,55 | 0.0 | 9938.0 | 731.0 | 17.März2041 | 588.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.774,64 | 0.0 | 9969.0 | 972.0 | 17.Mai2037 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.787,63 | 0.0 | 10025.0 | 296.0 | 16.Apr.2029 | 438.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 202.787,64 | 0.0 | 10119.0 | 550.0 | 15.Sept.2031 | 50.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.792,93 | 0.0 | 9999.0 | 17.0 | 24.März2026 | 436.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 202.793,97 | 0.0 | 8009.0 | 1253.0 | 24.Okt.2067 | 430.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.797,79 | 0.0 | 9946.0 | 235.0 | 15.Aug.2028 | 450.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.823,81 | 0.0 | 10037.0 | 166.0 | 22.Okt.2027 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.833,36 | 0.0 | 10025.0 | 380.0 | 08.Apr.2030 | 413.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.846,03 | 0.0 | 9991.0 | 716.0 | 30.März2035 | 495.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 202.859,19 | 0.0 | 6711.0 | 387.0 | 20.Mai2030 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.866,05 | 0.0 | 10140.0 | 632.0 | 31.Dez.2079 | 588.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 202.869,11 | 0.0 | 10020.0 | 687.0 | 23.Okt.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.873,73 | 0.0 | 10137.0 | 274.0 | 15.Jan.2029 | 455.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.874,93 | 0.0 | 10014.0 | 113.0 | 01.Apr.2028 | 430.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 202.876,24 | 0.0 | 10098.0 | 397.0 | 10.Juni2030 | 413.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 202.897,95 | 0.0 | 10080.0 | 208.0 | 01.Juni2028 | 475.0 |
| CUBE | CUBESMART LP | REITS | 202.898,50 | 0.0 | 9931.0 | 742.0 | 01.Nov.2035 | 513.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.913,62 | 0.0 | 9965.0 | 50.0 | 27.Juli2026 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.915,77 | 0.0 | 9989.0 | 743.0 | 29.Sept.2035 | 508.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.920,80 | 0.0 | 10015.0 | 1312.0 | 30.Apr.2054 | 590.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 202.921,11 | 0.0 | 10142.0 | 276.0 | 17.Jan.2029 | 501.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.921,57 | 0.0 | 10037.0 | 288.0 | 03.Mai2029 | 511.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.944,99 | 0.0 | 9994.0 | 242.0 | 28.Aug.2028 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 202.945,52 | 0.0 | 10057.0 | 339.0 | 22.Nov.2029 | 560.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.948,42 | 0.0 | 10042.0 | 165.0 | 18.Okt.2027 | 413.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 202.948,67 | 0.0 | 10140.0 | 759.0 | 15.Jan.2036 | 550.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 202.953,14 | 0.0 | 9940.0 | 97.0 | 24.Jan.2027 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.961,19 | 0.0 | 9954.0 | 617.0 | 15.Aug.2033 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 202.966,50 | 0.0 | 10144.0 | 686.0 | 17.Juli2034 | 480.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.990,56 | 0.0 | 10023.0 | 415.0 | 12.Okt.2030 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.996,33 | 0.0 | 10042.0 | 165.0 | 16.Okt.2027 | 413.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 203.006,94 | 0.0 | 10137.0 | 501.0 | 24.Feb.2031 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.014,15 | 0.0 | 10019.0 | 22.0 | 10.Apr.2026 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.019,33 | 0.0 | 10119.0 | 138.0 | 26.Juni2027 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.021,71 | 0.0 | 10032.0 | 208.0 | 12.Apr.2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.024,59 | 0.0 | 10013.0 | 159.0 | 24.Sept.2027 | 430.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.028,37 | 0.0 | 10144.0 | 188.0 | 14.Jan.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.034,60 | 0.0 | 10013.0 | 146.0 | 20.Sept.2027 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.036,85 | 0.0 | 10093.0 | 299.0 | 01.Juni2029 | 435.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.049,44 | 0.0 | 9911.0 | 1360.0 | 12.Feb.2055 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.065,52 | 0.0 | 10045.0 | 244.0 | 16.Okt.2028 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.081,73 | 0.0 | 10014.0 | 19.0 | 29.März2026 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.100,61 | 0.0 | 10063.0 | 381.0 | 06.Mai2030 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 203.107,64 | 0.0 | 10000.0 | 0.0 | 21.Jan.2026 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.115,57 | 0.0 | 10005.0 | 560.0 | 09.Sept.2032 | 415.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 203.137,91 | 0.0 | 9990.0 | 406.0 | 03.Sept.2030 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.139,51 | 0.0 | 9979.0 | 56.0 | 19.Aug.2026 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.141,93 | 0.0 | 10152.0 | 278.0 | 16.Jan.2029 | 450.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.148,02 | 0.0 | 9990.0 | 408.0 | 10.Sept.2030 | 463.0 |
| NI | NISOURCE INC | Erdgas | 203.160,78 | 0.0 | 10041.0 | 446.0 | 15.Juli2056 | 575.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 203.167,52 | 0.0 | 10103.0 | 617.0 | 07.Juni2033 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.171,85 | 0.0 | 10003.0 | 564.0 | 08.Sept.2032 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.177,68 | 0.0 | 10005.0 | 368.0 | 13.März2030 | 438.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.189,93 | 0.0 | 10111.0 | 132.0 | 17.Juni2032 | 528.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 203.189,94 | 0.0 | 9973.0 | 324.0 | 12.Sept.2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.192,20 | 0.0 | 10003.0 | 14.0 | 13.März2026 | 445.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.196,42 | 0.0 | 9999.0 | 405.0 | 12.Sept.2031 | 453.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.208,91 | 0.0 | 10025.0 | 203.0 | 02.Apr.2028 | 450.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.209,13 | 0.0 | 10035.0 | 112.0 | 12.Apr.2027 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.210,35 | 0.0 | 10003.0 | 197.0 | 08.März2029 | 430.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.216,87 | 0.0 | 10049.0 | 591.0 | 01.Mai2033 | 510.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.229,20 | 0.0 | 10023.0 | 412.0 | 03.Okt.2030 | 465.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.232,22 | 0.0 | 10112.0 | 120.0 | 15.Juni2027 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 203.257,90 | 0.0 | 10161.0 | 642.0 | 19.Jan.2034 | 530.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 203.264,16 | 0.0 | 10040.0 | 762.0 | 29.Mai2034 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.266,25 | 0.0 | 10071.0 | 594.0 | 15.Mai2033 | 513.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.274,29 | 0.0 | 10095.0 | 531.0 | 01.Juni2032 | 505.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.276,54 | 0.0 | 10035.0 | 723.0 | 15.Apr.2035 | 488.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.290,30 | 0.0 | 10139.0 | 139.0 | 02.Juli2027 | 510.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.303,99 | 0.0 | 10015.0 | 328.0 | 19.Sept.2029 | 446.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.305,11 | 0.0 | 10077.0 | 260.0 | 13.Nov.2028 | 475.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.319,77 | 0.0 | 11570.0 | 170.0 | 19.Okt.2027 | 163.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.328,83 | 0.0 | 10061.0 | 166.0 | 22.Okt.2027 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.337,96 | 0.0 | 10149.0 | 186.0 | 07.Jan.2028 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.346,99 | 0.0 | 10119.0 | 535.0 | 15.Juni2032 | 500.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.347,41 | 0.0 | 10039.0 | 336.0 | 09.Okt.2029 | 456.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.360,37 | 0.0 | 10076.0 | 214.0 | 02.Mai2028 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 203.366,40 | 0.0 | 6715.0 | 662.0 | 15.Mai2034 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.366,66 | 0.0 | 10026.0 | 66.0 | 25.Sept.2026 | 445.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 203.368,84 | 0.0 | 10168.0 | 490.0 | 14.Jan.2031 | 25.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.379,55 | 0.0 | 9987.0 | 509.0 | 15.März2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 203.385,89 | 0.0 | 6721.0 | 1458.0 | 15.Mai2051 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.388,96 | 0.0 | 10095.0 | 214.0 | 18.Mai2028 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 203.396,09 | 0.0 | 7993.0 | 1302.0 | 03.März2047 | 375.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.401,63 | 0.0 | 10020.0 | 672.0 | 13.März2034 | 425.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.417,82 | 0.0 | 10032.0 | 331.0 | 02.Okt.2029 | 463.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.419,96 | 0.0 | 10028.0 | 204.0 | 26.März2028 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.426,56 | 0.0 | 10126.0 | 351.0 | 15.Dez.2029 | 463.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 203.427,37 | 0.0 | 10104.0 | 765.0 | 01.Dez.2035 | 494.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 203.427,93 | 0.0 | 10161.0 | 391.0 | 14.Juli2035 | 621.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.435,32 | 0.0 | 9989.0 | 184.0 | 15.Feb.2028 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.435,90 | 0.0 | 10165.0 | 358.0 | 15.Jan.2030 | 470.0 |
| FLEX | FLEX LTD | Technologie | 203.447,90 | 0.0 | 9996.0 | 3.0 | 01.Feb.2026 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 203.460,94 | 0.0 | 11555.0 | 969.0 | 20.Feb.2038 | 363.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 203.469,43 | 0.0 | 10166.0 | 704.0 | 15.Jan.2035 | 535.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 203.475,96 | 0.0 | 11627.0 | 40.0 | 14.Juni2026 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.497,59 | 0.0 | 10127.0 | 756.0 | 12.Juni2035 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.500,31 | 0.0 | 10173.0 | 577.0 | 14.Jan.2032 | 88.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.515,88 | 0.0 | 10002.0 | 679.0 | 15.Sept.2034 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.527,16 | 0.0 | 10024.0 | 1154.0 | 24.Okt.2048 | 638.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.527,61 | 0.0 | 10162.0 | 187.0 | 09.Jan.2028 | 485.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 203.539,06 | 0.0 | 9943.0 | 537.0 | 21.Juli2032 | 470.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 203.541,84 | 0.0 | 10002.0 | 1292.0 | 05.Apr.2054 | 600.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 203.545,39 | 0.0 | 10065.0 | 582.0 | 15.März2032 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.564,48 | 0.0 | 10167.0 | 277.0 | 11.Jan.2029 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 203.564,78 | 0.0 | 10008.0 | 686.0 | 10.Sept.2034 | 472.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.573,79 | 0.0 | 10058.0 | 593.0 | 21.Apr.2033 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 203.590,25 | 0.0 | 10005.0 | 636.0 | 15.Okt.2054 | 663.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.601,90 | 0.0 | 10021.0 | 155.0 | 11.Sept.2027 | 445.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.602,14 | 0.0 | 10055.0 | 252.0 | 10.Okt.2028 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.608,22 | 0.0 | 10173.0 | 141.0 | 15.Juli2028 | 537.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.612,81 | 0.0 | 9956.0 | 137.0 | 16.Aug.2077 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.613,22 | 0.0 | 10179.0 | 234.0 | 19.Juli2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.633,44 | 0.0 | 9982.0 | 682.0 | 14.Aug.2034 | 460.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.636,14 | 0.0 | 10171.0 | 232.0 | 12.Juli2028 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.652,69 | 0.0 | 10099.0 | 729.0 | 20.Mai2035 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.653,94 | 0.0 | 10171.0 | 592.0 | 11.Jan.2033 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 203.142,24 | 0.0 | 7.0 | 182.0 | 10.Dez.2027 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.378,09 | 0.0 | 10119.0 | 587.0 | 20.Jan.2032 | 38.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 202.434,95 | 0.0 | 6697.0 | 73.0 | 21.Okt.2026 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.462,26 | 0.0 | 10060.0 | 86.0 | 07.Dez.2026 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.529,06 | 0.0 | 10059.0 | 220.0 | 22.Mai2028 | 418.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.731,82 | 0.0 | 10098.0 | 609.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 203.057,34 | 0.0 | 10152.0 | 498.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.179,58 | 0.0 | 10148.0 | 517.0 | 21.Apr.2031 | 13.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 203.505,52 | 0.0 | 10156.0 | 523.0 | 21.Mai2031 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.519,91 | 0.0 | 10124.0 | 224.0 | 08.Juni2028 | 441.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 203.007,43 | 0.0 | 9956.0 | 284.0 | 01.Feb.2033 | 414.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 203.648,99 | 0.0 | 10154.0 | 749.0 | 01.Dez.2039 | 546.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.028,80 | 0.0 | 9980.0 | 1411.0 | 01.Juni2054 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.050,96 | 0.0 | 10038.0 | 94.0 | 08.Jan.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.052,09 | 0.0 | 9993.0 | 34.0 | 25.Mai2026 | 390.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 201.059,75 | 0.0 | 9988.0 | 579.0 | 17.Feb.2033 | 60.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.061,44 | 0.0 | 10000.0 | 36.0 | 03.Juni2026 | 410.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.062,01 | 0.0 | 9910.0 | 410.0 | 23.Sept.2031 | 440.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 201.069,26 | 0.0 | 6660.0 | 385.0 | 03.Juni2030 | 474.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.073,48 | 0.0 | 10049.0 | 97.0 | 17.Jan.2047 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.074,29 | 0.0 | 9898.0 | 97.0 | 28.Jan.2027 | 325.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.081,17 | 0.0 | 9959.0 | 561.0 | 15.Nov.2032 | 520.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.083,33 | 0.0 | 9913.0 | 148.0 | 01.Sept.2027 | 365.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.096,99 | 0.0 | 9923.0 | 152.0 | 24.Aug.2027 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.098,59 | 0.0 | 9926.0 | 332.0 | 18.Sept.2029 | 380.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.099,00 | 0.0 | 9899.0 | 196.0 | 22.März2028 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 201.102,24 | 0.0 | 9954.0 | 1169.0 | 21.Mai2048 | 615.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.102,43 | 0.0 | 10004.0 | 129.0 | 08.Juni2027 | 435.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 201.103,30 | 0.0 | 9871.0 | 237.0 | 14.Aug.2028 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.139,75 | 0.0 | 9939.0 | 110.0 | 14.März2027 | 338.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.162,28 | 0.0 | 9925.0 | 415.0 | 02.Okt.2030 | 445.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.174,14 | 0.0 | 10029.0 | 56.0 | 26.Juni2028 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 201.181,01 | 0.0 | 10043.0 | 558.0 | 14.Okt.2031 | 50.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 201.205,46 | 0.0 | 9952.0 | 1080.0 | 02.Mai2042 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.206,97 | 0.0 | 9985.0 | 608.0 | 24.Mai2033 | 488.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.228,39 | 0.0 | 9911.0 | 410.0 | 09.Sept.2030 | 413.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.231,64 | 0.0 | 7980.0 | 1278.0 | 15.Mai2046 | 384.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.253,76 | 0.0 | 9929.0 | 413.0 | 30.Sept.2030 | 438.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 201.256,96 | 0.0 | 9861.0 | 1335.0 | 08.Sept.2053 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.267,94 | 0.0 | 10010.0 | 127.0 | 01.Juni2027 | 390.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.270,55 | 0.0 | 9969.0 | 603.0 | 04.Mai2033 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.272,18 | 0.0 | 9981.0 | 26.0 | 28.Apr.2026 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.272,42 | 0.0 | 9940.0 | 241.0 | 17.Sept.2028 | 363.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 201.278,10 | 0.0 | 9871.0 | 675.0 | 01.Sept.2034 | 500.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.281,99 | 0.0 | 9999.0 | 33.0 | 23.Mai2026 | 413.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.284,06 | 0.0 | 9959.0 | 755.0 | 06.Nov.2035 | 513.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.295,23 | 0.0 | 10018.0 | 538.0 | 15.Juni2032 | 480.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.301,46 | 0.0 | 9938.0 | 333.0 | 02.Okt.2029 | 425.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 201.321,02 | 0.0 | 9877.0 | 143.0 | 30.Juli2027 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.322,33 | 0.0 | 9932.0 | 156.0 | 19.Sept.2047 | 400.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.329,17 | 0.0 | 10000.0 | 2.0 | 26.Jan.2026 | 138.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.333,44 | 0.0 | 9995.0 | 254.0 | 13.Nov.2028 | 388.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.335,86 | 0.0 | 9985.0 | 257.0 | 28.Okt.2028 | 360.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.335,86 | 0.0 | 10022.0 | 134.0 | 15.Juni2032 | 460.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.345,24 | 0.0 | 9940.0 | 601.0 | 11.Apr.2033 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 201.346,09 | 0.0 | 12081.0 | 447.0 | 03.Dez.2035 | 271.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.357,08 | 0.0 | 10045.0 | 134.0 | 30.Juni2027 | 419.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.366,79 | 0.0 | 9971.0 | 210.0 | 13.Apr.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.372,49 | 0.0 | 9961.0 | 113.0 | 25.März2027 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.379,76 | 0.0 | 10056.0 | 652.0 | 11.Jan.2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.383,44 | 0.0 | 9976.0 | 424.0 | 06.Nov.2030 | 455.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 201.391,25 | 0.0 | 9972.0 | 257.0 | 28.Okt.2028 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.392,58 | 0.0 | 9994.0 | 216.0 | 05.Mai2028 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 201.394,59 | 0.0 | 10063.0 | 615.0 | 15.Juli2033 | 490.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.398,90 | 0.0 | 9984.0 | 170.0 | 03.Nov.2028 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.404,80 | 0.0 | 9967.0 | 1341.0 | 15.Mai2054 | 570.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.409,98 | 0.0 | 9893.0 | 743.0 | 09.Sept.2035 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.411,65 | 0.0 | 9848.0 | 1359.0 | 24.Feb.2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.421,85 | 0.0 | 9916.0 | 197.0 | 23.Feb.2028 | 380.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.451,32 | 0.0 | 9933.0 | 156.0 | 14.Sept.2077 | 400.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.453,56 | 0.0 | 9978.0 | 117.0 | 22.Apr.2027 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.456,90 | 0.0 | 9886.0 | 710.0 | 01.März2035 | 485.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.461,62 | 0.0 | 9837.0 | 1249.0 | 11.Feb.2049 | 535.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.488,73 | 0.0 | 9997.0 | 262.0 | 20.Nov.2028 | 463.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.508,54 | 0.0 | 9980.0 | 419.0 | 06.Nov.2031 | 462.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 201.510,70 | 0.0 | 9999.0 | 1032.0 | 27.Mai2041 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 201.511,52 | 0.0 | 9892.0 | 318.0 | 05.Aug.2029 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.511,61 | 0.0 | 9864.0 | 544.0 | 01.Aug.2032 | 450.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.517,27 | 0.0 | 9954.0 | 158.0 | 15.Apr.2029 | 463.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.525,79 | 0.0 | 9926.0 | 153.0 | 31.Aug.2027 | 388.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.540,50 | 0.0 | 9953.0 | 156.0 | 08.Sept.2027 | 338.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.542,68 | 0.0 | 9959.0 | 106.0 | 30.März2027 | 385.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.566,88 | 0.0 | 10076.0 | 97.0 | 18.Jan.2027 | 501.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 201.577,38 | 0.0 | 10075.0 | 189.0 | 17.Jan.2028 | 458.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.588,38 | 0.0 | 10034.0 | 540.0 | 15.Juni2032 | 470.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.599,44 | 0.0 | 9991.0 | 26.0 | 27.Apr.2026 | 388.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.624,41 | 0.0 | 10018.0 | 220.0 | 23.Mai2028 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 201.638,75 | 0.0 | 10033.0 | 704.0 | 15.Dez.2034 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.639,12 | 0.0 | 10070.0 | 95.0 | 11.Jan.2027 | 463.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.647,46 | 0.0 | 9915.0 | 689.0 | 09.Sept.2034 | 459.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.652,75 | 0.0 | 9986.0 | 8.0 | 15.Feb.2026 | 225.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.652,87 | 0.0 | 10083.0 | 544.0 | 20.Juli2033 | 489.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.653,77 | 0.0 | 10047.0 | 216.0 | 21.Juni2028 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.657,68 | 0.0 | 9997.0 | 260.0 | 06.Nov.2028 | 417.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.660,61 | 0.0 | 10008.0 | 32.0 | 19.Mai2026 | 440.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.672,06 | 0.0 | 9951.0 | 416.0 | 01.Okt.2030 | 438.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.672,93 | 0.0 | 10043.0 | 634.0 | 15.Sept.2032 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.677,15 | 0.0 | 9914.0 | 140.0 | 01.Aug.2027 | 363.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.680,32 | 0.0 | 9959.0 | 240.0 | 15.Sept.2028 | 360.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 201.680,39 | 0.0 | 10075.0 | 97.0 | 13.Jan.2028 | 486.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.686,57 | 0.0 | 10029.0 | 1039.0 | 15.Juni2042 | 565.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 201.688,77 | 0.0 | 10072.0 | 232.0 | 10.Juli2028 | 463.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 201.693,07 | 0.0 | 10022.0 | 114.0 | 15.Okt.2028 | 408.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.708,50 | 0.0 | 9962.0 | 442.0 | 09.Feb.2031 | 440.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.722,37 | 0.0 | 9957.0 | 285.0 | 01.Apr.2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.732,50 | 0.0 | 9941.0 | 194.0 | 15.März2028 | 420.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.740,28 | 0.0 | 10000.0 | 0.0 | 21.Jan.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 201.742,85 | 0.0 | 10079.0 | 231.0 | 14.Juli2029 | 465.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.749,67 | 0.0 | 10000.0 | 2.0 | 26.Jan.2026 | 181.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.781,68 | 0.0 | 9909.0 | 1197.0 | 24.März2051 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.783,69 | 0.0 | 8495.0 | 1249.0 | 15.Apr.2049 | 485.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.795,54 | 0.0 | 9987.0 | 165.0 | 15.Okt.2027 | 390.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.803,75 | 0.0 | 9987.0 | 119.0 | 20.Apr.2027 | 413.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.803,76 | 0.0 | 9899.0 | 400.0 | 15.Aug.2030 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.813,07 | 0.0 | 9903.0 | 681.0 | 28.Aug.2034 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.833,80 | 0.0 | 10038.0 | 132.0 | 06.Juni2027 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.872,29 | 0.0 | 9912.0 | 190.0 | 01.Feb.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.873,72 | 0.0 | 10006.0 | 214.0 | 28.Apr.2028 | 385.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.876,07 | 0.0 | 9900.0 | 136.0 | 04.Aug.2027 | 420.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 201.895,34 | 0.0 | 9888.0 | 623.0 | 27.Juli2033 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.904,32 | 0.0 | 9926.0 | 196.0 | 01.März2033 | 438.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 201.917,37 | 0.0 | 9955.0 | 413.0 | 01.Okt.2030 | 465.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.921,96 | 0.0 | 10091.0 | 571.0 | 17.Nov.2031 | 25.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.951,23 | 0.0 | 9974.0 | 418.0 | 09.Okt.2030 | 439.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 201.955,05 | 0.0 | 9931.0 | 680.0 | 20.Sept.2034 | 500.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.960,27 | 0.0 | 9963.0 | 267.0 | 23.Dez.2029 | 415.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.978,29 | 0.0 | 10033.0 | 174.0 | 01.Dez.2032 | 488.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.983,76 | 0.0 | 9939.0 | 449.0 | 04.März2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.986,44 | 0.0 | 9978.0 | 151.0 | 01.Okt.2027 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.995,21 | 0.0 | 10064.0 | 227.0 | 20.Juni2028 | 430.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.996,42 | 0.0 | 10015.0 | 303.0 | 14.Mai2029 | 464.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.998,42 | 0.0 | 9928.0 | 587.0 | 01.März2033 | 445.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.003,83 | 0.0 | 9988.0 | 198.0 | 06.Apr.2028 | 390.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.013,63 | 0.0 | 10049.0 | 39.0 | 15.Juni2026 | 535.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 202.022,77 | 0.0 | 9958.0 | 786.0 | 11.Apr.2038 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.029,05 | 0.0 | 9959.0 | 54.0 | 12.Aug.2026 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 202.031,08 | 0.0 | 9908.0 | 725.0 | 15.März2056 | 605.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.037,46 | 0.0 | 9927.0 | 687.0 | 10.Sept.2034 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.041,37 | 0.0 | 7972.0 | 1152.0 | 01.Okt.2042 | 363.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 202.045,97 | 0.0 | 10086.0 | 761.0 | 09.Jan.2036 | 538.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 202.070,96 | 0.0 | 13234.0 | 625.0 | 19.Sept.2033 | 600.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.071,70 | 0.0 | 9975.0 | 702.0 | 10.Okt.2034 | 463.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.077,95 | 0.0 | 10045.0 | 178.0 | 05.Dez.2027 | 470.0 |
| AAPL | APPLE INC | Technologie | 202.088,83 | 0.0 | 6631.0 | 1450.0 | 11.Sept.2049 | 295.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.094,52 | 0.0 | 9874.0 | 868.0 | 20.Feb.2036 | 188.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.094,73 | 0.0 | 9984.0 | 112.0 | 23.März2027 | 370.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.095,27 | 0.0 | 9974.0 | 414.0 | 02.Okt.2030 | 435.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.097,70 | 0.0 | 9966.0 | 244.0 | 15.Sept.2028 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.106,26 | 0.0 | 7909.0 | 1474.0 | 12.Feb.2055 | 400.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.106,83 | 0.0 | 10098.0 | 543.0 | 15.Juli2032 | 500.0 |
| KFW | KFW | Government Guaranteed | 202.120,57 | 0.0 | 9996.0 | 19.0 | 01.Apr.2026 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 202.120,73 | 0.0 | 8076.0 | 1325.0 | 12.Juli2047 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.128,37 | 0.0 | 9931.0 | 144.0 | 17.Aug.2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.132,10 | 0.0 | 9926.0 | 1086.0 | 26.März2044 | 570.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 202.142,08 | 0.0 | 9862.0 | 1358.0 | 15.Aug.2055 | 555.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 202.179,44 | 0.0 | 6676.0 | 1433.0 | 07.Nov.2049 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.184,70 | 0.0 | 9980.0 | 114.0 | 28.März2027 | 415.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 202.217,61 | 0.0 | 6738.0 | 592.0 | 18.Juli2033 | 610.0 |
| C | CITIGROUP INC | Bankwesen | 202.227,92 | 0.0 | 9932.0 | 141.0 | 24.Juli2028 | 367.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 202.236,26 | 0.0 | 10091.0 | 1352.0 | 07.Juli2055 | 590.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.241,81 | 0.0 | 9956.0 | 1107.0 | 08.Apr.2044 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.255,99 | 0.0 | 10016.0 | 381.0 | 30.Apr.2030 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.259,20 | 0.0 | 9970.0 | 281.0 | 15.März2029 | 413.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.259,72 | 0.0 | 10060.0 | 39.0 | 15.Juni2026 | 547.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.262,18 | 0.0 | 9979.0 | 335.0 | 08.Okt.2029 | 472.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.263,91 | 0.0 | 9986.0 | 333.0 | 01.Okt.2029 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.266,85 | 0.0 | 10006.0 | 595.0 | 01.Mai2033 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.281,34 | 0.0 | 10048.0 | 37.0 | 05.Juni2026 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.284,91 | 0.0 | 10103.0 | 661.0 | 11.Jan.2034 | 463.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.285,42 | 0.0 | 10074.0 | 181.0 | 15.Dez.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.287,67 | 0.0 | 10043.0 | 124.0 | 28.Mai2027 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.294,87 | 0.0 | 9897.0 | 583.0 | 28.Jan.2033 | 455.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.295,76 | 0.0 | 9990.0 | 17.0 | 24.März2026 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.304,59 | 0.0 | 10070.0 | 225.0 | 12.Juni2028 | 433.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.305,69 | 0.0 | 10045.0 | 434.0 | 13.Nov.2030 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 202.330,17 | 0.0 | 9918.0 | 1089.0 | 16.Sept.2044 | 575.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.332,54 | 0.0 | 10023.0 | 291.0 | 01.Mai2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 202.334,03 | 0.0 | 9991.0 | 286.0 | 15.Apr.2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.337,06 | 0.0 | 9992.0 | 110.0 | 28.März2028 | 402.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 201.230,49 | 0.0 | 10061.0 | 523.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 201.405,49 | 0.0 | 10057.0 | 558.0 | 05.Okt.2031 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.735,17 | 0.0 | 10028.0 | 37.0 | 05.Juni2026 | 470.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.880,54 | 0.0 | 10085.0 | 563.0 | 20.Okt.2031 | 30.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 202.171,57 | 0.0 | 10103.0 | 567.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 202.228,46 | 0.0 | 10108.0 | 566.0 | 20.Okt.2031 | 13.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 202.266,45 | 0.0 | 9822.0 | 164.0 | 01.Jan.2031 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.447,17 | 0.0 | 1282.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 199.723,49 | 0.0 | 9859.0 | 99.0 | 01.Feb.2027 | 270.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.734,41 | 0.0 | 9979.0 | 142.0 | 13.Juli2027 | 388.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.737,67 | 0.0 | 9981.0 | 181.0 | 15.Jan.2028 | 438.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 199.742,91 | 0.0 | 9978.0 | 574.0 | 14.Jan.2033 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.755,59 | 0.0 | 9854.0 | 286.0 | 16.März2029 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 199.761,65 | 0.0 | 9859.0 | 418.0 | 16.Sept.2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.765,16 | 0.0 | 9979.0 | 95.0 | 12.Jan.2027 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.777,72 | 0.0 | 9873.0 | 103.0 | 15.Feb.2027 | 270.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.783,41 | 0.0 | 9876.0 | 157.0 | 11.Sept.2027 | 317.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.786,76 | 0.0 | 9943.0 | 23.0 | 15.Apr.2026 | 175.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.787,67 | 0.0 | 9870.0 | 105.0 | 24.Feb.2027 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.819,67 | 0.0 | 9939.0 | 548.0 | 08.Juni2032 | 446.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.830,82 | 0.0 | 9843.0 | 446.0 | 10.Feb.2031 | 410.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 199.831,43 | 0.0 | 6619.0 | 706.0 | 05.Dez.2034 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 199.834,83 | 0.0 | 9958.0 | 730.0 | 18.Okt.2033 | 113.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.847,76 | 0.0 | 9916.0 | 757.0 | 26.Nov.2035 | 508.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.851,51 | 0.0 | 9805.0 | 314.0 | 26.Juli2029 | 388.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.879,13 | 0.0 | 9978.0 | 140.0 | 06.Juli2027 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.886,84 | 0.0 | 9949.0 | 81.0 | 01.Dez.2026 | 335.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 199.887,33 | 0.0 | 9988.0 | 441.0 | 15.Jan.2031 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 199.895,66 | 0.0 | 8859.0 | 537.0 | 14.Dez.2031 | 250.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.900,59 | 0.0 | 9986.0 | 442.0 | 13.Jan.2031 | 456.0 |
| MPLX | MPLX LP | Energie | 199.900,97 | 0.0 | 9988.0 | 582.0 | 15.Jan.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.919,19 | 0.0 | 9925.0 | 540.0 | 20.Mai2032 | 425.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 199.926,98 | 0.0 | 9879.0 | 605.0 | 17.Apr.2033 | 453.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 199.961,76 | 0.0 | 9900.0 | 1170.0 | 07.Mai2044 | 485.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.962,41 | 0.0 | 9870.0 | 197.0 | 15.März2028 | 370.0 |
| AAPL | APPLE INC | Technologie | 199.972,35 | 0.0 | 9937.0 | 119.0 | 11.Mai2027 | 320.0 |
| R | RYDER SYSTEM INC MTN | Transport | 199.976,47 | 0.0 | 9909.0 | 430.0 | 01.Dez.2030 | 430.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.991,61 | 0.0 | 9843.0 | 692.0 | 15.Sept.2034 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.996,80 | 0.0 | 9847.0 | 744.0 | 30.Sept.2035 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.009,79 | 0.0 | 9960.0 | 313.0 | 18.Juni2029 | 450.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.014,74 | 0.0 | 9939.0 | 308.0 | 28.Mai2029 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.021,27 | 0.0 | 9919.0 | 1294.0 | 01.Juni2054 | 605.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.031,39 | 0.0 | 9858.0 | 413.0 | 24.Sept.2030 | 445.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 200.043,67 | 0.0 | 9910.0 | 60.0 | 01.Sept.2026 | 240.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.046,75 | 0.0 | 9995.0 | 439.0 | 14.Jan.2032 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.047,61 | 0.0 | 9993.0 | 835.0 | 13.Jan.2037 | 500.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.048,08 | 0.0 | 9910.0 | 422.0 | 04.Nov.2031 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.057,40 | 0.0 | 9825.0 | 745.0 | 01.Sept.2035 | 460.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.060,59 | 0.0 | 9913.0 | 422.0 | 12.Nov.2030 | 475.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.082,18 | 0.0 | 9971.0 | 126.0 | 15.Juni2027 | 340.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.091,75 | 0.0 | 9998.0 | 440.0 | 15.Jan.2032 | 449.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.096,33 | 0.0 | 9819.0 | 712.0 | 11.Sept.2036 | 520.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.109,47 | 0.0 | 10002.0 | 271.0 | 17.Jan.2029 | 400.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.123,46 | 0.0 | 9914.0 | 422.0 | 03.Nov.2031 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 200.127,01 | 0.0 | 9920.0 | 759.0 | 19.Nov.2040 | 512.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.127,19 | 0.0 | 9851.0 | 446.0 | 22.März2031 | 475.0 |
| AAPL | APPLE INC | Technologie | 200.140,67 | 0.0 | 8512.0 | 1254.0 | 09.Feb.2047 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.145,58 | 0.0 | 9877.0 | 724.0 | 31.Okt.2035 | 587.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.145,79 | 0.0 | 9918.0 | 574.0 | 05.Nov.2032 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.145,92 | 0.0 | 9933.0 | 297.0 | 15.Mai2029 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.146,34 | 0.0 | 9984.0 | 1112.0 | 05.Juli2044 | 565.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.148,68 | 0.0 | 9978.0 | 41.0 | 22.Juni2026 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.155,84 | 0.0 | 7878.0 | 1368.0 | 01.Apr.2052 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.172,79 | 0.0 | 9927.0 | 168.0 | 03.Nov.2028 | 382.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.180,47 | 0.0 | 9909.0 | 112.0 | 22.März2027 | 305.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.187,25 | 0.0 | 9939.0 | 301.0 | 21.Mai2030 | 430.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.196,63 | 0.0 | 9968.0 | 36.0 | 02.Juni2026 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.211,62 | 0.0 | 9983.0 | 5.0 | 09.Feb.2026 | 63.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.215,12 | 0.0 | 9959.0 | 131.0 | 02.Juni2027 | 390.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.237,24 | 0.0 | 9897.0 | 157.0 | 13.Sept.2027 | 325.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.258,05 | 0.0 | 9879.0 | 330.0 | 03.Okt.2029 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.272,65 | 0.0 | 9901.0 | 976.0 | 01.Mai2040 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.277,12 | 0.0 | 9944.0 | 123.0 | 11.Mai2027 | 365.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.281,98 | 0.0 | 9921.0 | 115.0 | 07.Apr.2027 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.298,88 | 0.0 | 9814.0 | 317.0 | 24.Juli2034 | 411.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.314,03 | 0.0 | 9789.0 | 1343.0 | 20.Feb.2054 | 545.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.322,22 | 0.0 | 9959.0 | 16.0 | 19.März2026 | 169.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.325,37 | 0.0 | 9968.0 | 11.0 | 02.März2026 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.334,21 | 0.0 | 9928.0 | 63.0 | 12.Sept.2026 | 250.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.338,92 | 0.0 | 9797.0 | 1285.0 | 02.März2053 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 200.340,21 | 0.0 | 10013.0 | 86.0 | 15.Jan.2027 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.355,93 | 0.0 | 9924.0 | 418.0 | 04.Nov.2031 | 442.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.372,69 | 0.0 | 9975.0 | 36.0 | 02.Juni2026 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.413,06 | 0.0 | 10014.0 | 179.0 | 15.Jan.2028 | 450.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.426,86 | 0.0 | 9964.0 | 15.0 | 15.März2026 | 165.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 200.429,25 | 0.0 | 9979.0 | 6.0 | 10.Feb.2026 | 95.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.433,98 | 0.0 | 9915.0 | 115.0 | 31.März2027 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.436,29 | 0.0 | 9903.0 | 154.0 | 18.Sept.2027 | 350.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.442,43 | 0.0 | 9874.0 | 143.0 | 01.Aug.2027 | 315.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.448,18 | 0.0 | 10019.0 | 130.0 | 17.Juli2027 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.455,11 | 0.0 | 9884.0 | 746.0 | 09.Feb.2034 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.469,19 | 0.0 | 9873.0 | 688.0 | 26.Sept.2034 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.470,87 | 0.0 | 9913.0 | 161.0 | 07.Okt.2032 | 386.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 200.476,10 | 0.0 | 9937.0 | 1363.0 | 25.Nov.2054 | 565.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.480,26 | 0.0 | 9947.0 | 124.0 | 04.Mai2027 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.481,47 | 0.0 | 9848.0 | 576.0 | 22.März2033 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.489,57 | 0.0 | 9965.0 | 17.0 | 25.März2026 | 185.0 |
| CVX | CHEVRON USA INC | Energie | 200.520,94 | 0.0 | 10021.0 | 179.0 | 15.Jan.2028 | 385.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 200.523,24 | 0.0 | 9912.0 | 109.0 | 15.März2027 | 330.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 200.534,12 | 0.0 | 9823.0 | 359.0 | 23.Jan.2030 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.560,23 | 0.0 | 9906.0 | 152.0 | 15.Sept.2027 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.571,55 | 0.0 | 9927.0 | 114.0 | 01.Apr.2027 | 335.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.589,89 | 0.0 | 9818.0 | 705.0 | 14.Feb.2035 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.631,11 | 0.0 | 9892.0 | 103.0 | 15.Feb.2027 | 325.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.662,33 | 0.0 | 9925.0 | 115.0 | 06.Apr.2027 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.687,60 | 0.0 | 9974.0 | 540.0 | 01.Juni2032 | 445.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.697,90 | 0.0 | 9867.0 | 685.0 | 13.Sept.2034 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.700,58 | 0.0 | 9946.0 | 71.0 | 15.Okt.2026 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.703,57 | 0.0 | 9898.0 | 283.0 | 15.März2029 | 395.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.719,60 | 0.0 | 9933.0 | 1249.0 | 14.Mai2049 | 560.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.722,66 | 0.0 | 9962.0 | 127.0 | 15.Mai2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.761,09 | 0.0 | 10021.0 | 292.0 | 06.Apr.2029 | 497.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.779,80 | 0.0 | 9967.0 | 254.0 | 15.Nov.2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.780,18 | 0.0 | 9892.0 | 524.0 | 29.März2033 | 476.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.783,41 | 0.0 | 9983.0 | 6.0 | 10.Feb.2026 | 126.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.811,79 | 0.0 | 9934.0 | 114.0 | 05.Apr.2027 | 365.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 200.831,15 | 0.0 | 9963.0 | 1338.0 | 01.Juni2054 | 575.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.835,63 | 0.0 | 10036.0 | 276.0 | 15.Jan.2029 | 410.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.843,86 | 0.0 | 9953.0 | 70.0 | 15.Okt.2026 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.853,36 | 0.0 | 9980.0 | 5.0 | 09.Feb.2026 | 140.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.882,27 | 0.0 | 10023.0 | 773.0 | 05.Jan.2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.886,39 | 0.0 | 9988.0 | 3.0 | 01.Feb.2026 | 120.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.896,63 | 0.0 | 10007.0 | 531.0 | 15.Juli2031 | 63.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.899,70 | 0.0 | 10010.0 | 182.0 | 21.Dez.2027 | 438.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 200.935,59 | 0.0 | 9986.0 | 262.0 | 08.Dez.2028 | 520.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.944,44 | 0.0 | 6640.0 | 1484.0 | 12.Mai2051 | 310.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.948,59 | 0.0 | 9920.0 | 418.0 | 29.Sept.2030 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.954,39 | 0.0 | 9942.0 | 293.0 | 15.Apr.2029 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.959,82 | 0.0 | 9939.0 | 252.0 | 02.Okt.2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.966,01 | 0.0 | 9958.0 | 425.0 | 06.Nov.2030 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.968,07 | 0.0 | 10029.0 | 1138.0 | 08.Juli2046 | 580.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.972,56 | 0.0 | 9959.0 | 160.0 | 27.Okt.2027 | 388.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 200.977,51 | 0.0 | 9905.0 | 99.0 | 31.Jan.2027 | 305.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.986,04 | 0.0 | 9881.0 | 719.0 | 22.Sept.2036 | 514.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.986,31 | 0.0 | 9933.0 | 526.0 | 20.Apr.2032 | 465.0 |
| ENIIM | ENI SPA 144A | Energie | 200.998,92 | 0.0 | 9943.0 | 1305.0 | 15.Mai2054 | 595.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 201.007,32 | 0.0 | 6669.0 | 1292.0 | 22.Juni2050 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.012,40 | 0.0 | 10031.0 | 582.0 | 06.Apr.2033 | 575.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 201.016,49 | 0.0 | 10051.0 | 485.0 | 20.Okt.2031 | 531.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 201.016,66 | 0.0 | 9937.0 | 60.0 | 01.Sept.2026 | 295.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.959,01 | 0.0 | 9993.0 | 558.0 | 22.Sept.2031 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 200.591,34 | 0.0 | 6575.0 | 592.0 | 09.März2033 | 450.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.416,41 | 0.0 | 9825.0 | 106.0 | 24.Feb.2027 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.441,13 | 0.0 | 9866.0 | 170.0 | 15.Nov.2027 | 313.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.443,14 | 0.0 | 9858.0 | 306.0 | 22.Mai2030 | 397.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.464,90 | 0.0 | 9890.0 | 176.0 | 15.Dez.2027 | 345.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.475,22 | 0.0 | 9876.0 | 77.0 | 04.Nov.2026 | 225.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 198.478,84 | 0.0 | 9819.0 | 1325.0 | 15.Nov.2054 | 580.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.534,89 | 0.0 | 9865.0 | 309.0 | 21.Mai2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.538,01 | 0.0 | 9841.0 | 109.0 | 08.März2027 | 235.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.541,87 | 0.0 | 9910.0 | 38.0 | 09.Juni2026 | 150.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.545,76 | 0.0 | 9871.0 | 466.0 | 10.Juni2036 | 504.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 198.560,19 | 0.0 | 7814.0 | 1407.0 | 24.März2052 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.579,33 | 0.0 | 7857.0 | 1300.0 | 01.Nov.2047 | 394.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.584,63 | 0.0 | 9758.0 | 1164.0 | 09.Juni2040 | 238.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.600,46 | 0.0 | 9779.0 | 718.0 | 01.Apr.2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 198.605,45 | 0.0 | 7760.0 | 1562.0 | 08.Aug.2062 | 410.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.611,02 | 0.0 | 9820.0 | 292.0 | 15.Apr.2029 | 420.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.623,62 | 0.0 | 9927.0 | 47.0 | 15.Juli2026 | 288.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.625,67 | 0.0 | 9898.0 | 132.0 | 15.Juni2027 | 343.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.640,68 | 0.0 | 9931.0 | 184.0 | 19.Jan.2028 | 360.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.664,09 | 0.0 | 9832.0 | 665.0 | 25.Jan.2033 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.664,12 | 0.0 | 9919.0 | 1330.0 | 11.Jan.2053 | 565.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.664,65 | 0.0 | 9929.0 | 47.0 | 15.Juli2026 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.671,78 | 0.0 | 9802.0 | 370.0 | 15.März2030 | 380.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.694,13 | 0.0 | 9802.0 | 729.0 | 09.Apr.2035 | 471.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.697,48 | 0.0 | 9913.0 | 30.0 | 13.Mai2026 | 115.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.746,42 | 0.0 | 11645.0 | 47.0 | 13.Juli2026 | 75.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.778,29 | 0.0 | 9844.0 | 107.0 | 01.März2027 | 245.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.778,93 | 0.0 | 9843.0 | 767.0 | 05.Nov.2035 | 460.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.782,71 | 0.0 | 9877.0 | 772.0 | 02.Dez.2035 | 467.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.795,28 | 0.0 | 9880.0 | 74.0 | 24.Okt.2026 | 250.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.803,57 | 0.0 | 9862.0 | 54.0 | 09.Aug.2026 | 175.0 |
| VTR | VENTAS REALTY LP | REITS | 198.803,64 | 0.0 | 9933.0 | 712.0 | 15.Jan.2035 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.812,68 | 0.0 | 9894.0 | 178.0 | 28.Nov.2027 | 325.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.817,03 | 0.0 | 7913.0 | 1295.0 | 15.Dez.2047 | 408.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.817,72 | 0.0 | 9930.0 | 661.0 | 14.Dez.2032 | 88.0 |
| AAPL | APPLE INC | Technologie | 198.834,45 | 0.0 | 9795.0 | 323.0 | 08.Aug.2029 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.841,84 | 0.0 | 9827.0 | 97.0 | 22.Jan.2027 | 233.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.848,74 | 0.0 | 9853.0 | 111.0 | 14.März2027 | 255.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.861,54 | 0.0 | 9904.0 | 181.0 | 13.Dez.2027 | 384.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.889,99 | 0.0 | 9939.0 | 47.0 | 14.Juli2026 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.892,75 | 0.0 | 9928.0 | 41.0 | 22.Juni2026 | 213.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.904,77 | 0.0 | 9891.0 | 76.0 | 02.Nov.2026 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.908,53 | 0.0 | 7925.0 | 1317.0 | 21.Juni2047 | 386.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 198.916,35 | 0.0 | 11972.0 | 720.0 | 15.Juli2036 | 810.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.922,20 | 0.0 | 9829.0 | 287.0 | 15.März2029 | 338.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 198.931,95 | 0.0 | 9938.0 | 142.0 | 12.Juli2027 | 400.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.938,93 | 0.0 | 9818.0 | 417.0 | 01.Okt.2030 | 425.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 198.958,23 | 0.0 | 9948.0 | 443.0 | 22.Jan.2032 | 435.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.989,14 | 0.0 | 9855.0 | 300.0 | 19.Apr.2029 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.995,30 | 0.0 | 9930.0 | 21.0 | 08.Apr.2026 | 70.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.996,22 | 0.0 | 9917.0 | 131.0 | 12.Juni2027 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 198.997,08 | 0.0 | 9700.0 | 1034.0 | 10.Feb.2043 | 563.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 199.001,90 | 0.0 | 9849.0 | 159.0 | 19.Sept.2027 | 300.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.011,22 | 0.0 | 9917.0 | 130.0 | 15.Juni2027 | 341.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.014,86 | 0.0 | 9945.0 | 590.0 | 15.Jan.2033 | 440.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.024,10 | 0.0 | 9796.0 | 449.0 | 16.März2031 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 199.026,47 | 0.0 | 9877.0 | 781.0 | 20.Nov.2035 | 445.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.027,35 | 0.0 | 9924.0 | 36.0 | 03.Juni2026 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.061,98 | 0.0 | 9901.0 | 77.0 | 03.Nov.2026 | 245.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.071,17 | 0.0 | 9949.0 | 47.0 | 15.Juli2026 | 300.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.072,21 | 0.0 | 9847.0 | 749.0 | 05.Nov.2035 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.091,09 | 0.0 | 9926.0 | 26.0 | 27.Apr.2026 | 125.0 |
| BIDU | BAIDU INC | Technologie | 199.093,18 | 0.0 | 9941.0 | 141.0 | 06.Juli2027 | 363.0 |
| SRE | SEMPRA | Erdgas | 199.093,44 | 0.0 | 9830.0 | 111.0 | 01.Apr.2052 | 413.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.100,84 | 0.0 | 9868.0 | 425.0 | 12.Nov.2030 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.120,82 | 0.0 | 9873.0 | 166.0 | 02.Nov.2027 | 381.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 199.121,23 | 0.0 | 9900.0 | 581.0 | 15.Jan.2033 | 490.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.128,32 | 0.0 | 9859.0 | 109.0 | 08.März2027 | 265.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.131,01 | 0.0 | 9870.0 | 60.0 | 01.Sept.2026 | 225.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.132,65 | 0.0 | 9872.0 | 299.0 | 15.Mai2029 | 469.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.143,64 | 0.0 | 9948.0 | 585.0 | 13.Jan.2033 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.144,15 | 0.0 | 9867.0 | 746.0 | 14.Nov.2036 | 491.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.148,14 | 0.0 | 9891.0 | 121.0 | 03.Mai2027 | 310.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.150,25 | 0.0 | 9951.0 | 759.0 | 15.Jan.2037 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.154,16 | 0.0 | 9951.0 | 443.0 | 15.Jan.2031 | 454.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 199.179,09 | 0.0 | 9882.0 | 1346.0 | 01.Juni2054 | 565.0 |
| DGFP | VINCI SA 144A | Transport | 199.179,99 | 0.0 | 9855.0 | 293.0 | 10.Apr.2029 | 375.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 199.180,55 | 0.0 | 9943.0 | 731.0 | 09.Juli2035 | 533.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.188,96 | 0.0 | 9889.0 | 69.0 | 03.Okt.2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.197,41 | 0.0 | 9859.0 | 209.0 | 06.Apr.2028 | 350.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.198,66 | 0.0 | 9859.0 | 292.0 | 09.Apr.2029 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.213,49 | 0.0 | 9953.0 | 1125.0 | 15.Jan.2047 | 557.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.225,07 | 0.0 | 9960.0 | 92.0 | 19.Jan.2027 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.232,23 | 0.0 | 9861.0 | 161.0 | 29.Sept.2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.235,62 | 0.0 | 9930.0 | 129.0 | 15.Juni2027 | 325.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 199.242,92 | 0.0 | 9816.0 | 753.0 | 02.Okt.2035 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.277,88 | 0.0 | 9910.0 | 123.0 | 17.Mai2027 | 310.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 199.289,82 | 0.0 | 9957.0 | 761.0 | 15.Jan.2036 | 538.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.302,99 | 0.0 | 9844.0 | 102.0 | 12.Feb.2027 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.305,11 | 0.0 | 9960.0 | 183.0 | 15.Jan.2028 | 395.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.307,99 | 0.0 | 9943.0 | 230.0 | 30.Juni2028 | 398.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.313,57 | 0.0 | 9893.0 | 306.0 | 13.Mai2029 | 389.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.321,44 | 0.0 | 13105.0 | 420.0 | 25.Sept.2030 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.322,11 | 0.0 | 9765.0 | 1412.0 | 15.Sept.2062 | 580.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.329,19 | 0.0 | 9870.0 | 300.0 | 23.Apr.2029 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.345,74 | 0.0 | 11374.0 | 139.0 | 17.Juni2027 | 25.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.358,15 | 0.0 | 9920.0 | 80.0 | 15.Nov.2026 | 265.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.366,52 | 0.0 | 9826.0 | 690.0 | 02.Okt.2034 | 475.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.383,00 | 0.0 | 9734.0 | 686.0 | 29.Juli2035 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.390,42 | 0.0 | 9961.0 | 756.0 | 14.Jan.2037 | 506.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.405,26 | 0.0 | 9869.0 | 109.0 | 10.März2027 | 280.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.406,37 | 0.0 | 6495.0 | 1590.0 | 08.Feb.2061 | 338.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.406,94 | 0.0 | 9831.0 | 234.0 | 15.März2029 | 400.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.410,19 | 0.0 | 9921.0 | 130.0 | 25.Mai2027 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.427,02 | 0.0 | 9918.0 | 457.0 | 15.März2031 | 415.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.434,97 | 0.0 | 9913.0 | 580.0 | 02.Dez.2032 | 437.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.454,73 | 0.0 | 9825.0 | 190.0 | 06.Feb.2028 | 324.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 199.464,10 | 0.0 | 9872.0 | 58.0 | 24.Aug.2026 | 250.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.507,37 | 0.0 | 9940.0 | 21.0 | 07.Apr.2026 | 125.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.512,37 | 0.0 | 9950.0 | 15.0 | 15.März2026 | 75.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.516,50 | 0.0 | 9868.0 | 375.0 | 15.Apr.2030 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.516,80 | 0.0 | 7894.0 | 1271.0 | 03.Mai2047 | 405.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.520,05 | 0.0 | 9846.0 | 98.0 | 27.Jan.2027 | 270.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.525,77 | 0.0 | 9932.0 | 83.0 | 01.Dez.2026 | 325.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.533,82 | 0.0 | 9929.0 | 126.0 | 02.Juni2027 | 355.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 199.540,65 | 0.0 | 9937.0 | 23.0 | 15.Apr.2026 | 150.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 199.542,03 | 0.0 | 9970.0 | 763.0 | 15.Jan.2036 | 533.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.543,69 | 0.0 | 9860.0 | 418.0 | 16.Okt.2030 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.561,72 | 0.0 | 9972.0 | 279.0 | 15.Jan.2029 | 411.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 199.566,57 | 0.0 | 9833.0 | 688.0 | 01.Okt.2034 | 480.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.578,23 | 0.0 | 9964.0 | 562.0 | 07.Juli2032 | 405.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.579,07 | 0.0 | 9860.0 | 598.0 | 15.Apr.2033 | 450.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.583,96 | 0.0 | 9915.0 | 76.0 | 02.Nov.2026 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.587,92 | 0.0 | 9850.0 | 99.0 | 31.Jan.2027 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 199.594,48 | 0.0 | 9907.0 | 601.0 | 20.März2033 | 435.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.600,14 | 0.0 | 9858.0 | 419.0 | 30.Sept.2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.602,64 | 0.0 | 13196.0 | 262.0 | 29.Okt.2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.633,33 | 0.0 | 9837.0 | 280.0 | 19.Feb.2029 | 346.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.661,51 | 0.0 | 9795.0 | 1321.0 | 15.Okt.2055 | 585.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.661,55 | 0.0 | 9975.0 | 277.0 | 13.Jan.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.664,42 | 0.0 | 9901.0 | 69.0 | 03.Okt.2026 | 275.0 |
| AAPL | APPLE INC | Technologie | 199.668,64 | 0.0 | 7853.0 | 1315.0 | 12.Sept.2047 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.673,72 | 0.0 | 9928.0 | 129.0 | 25.Mai2027 | 363.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.674,61 | 0.0 | 9885.0 | 566.0 | 05.Nov.2032 | 475.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 199.675,59 | 0.0 | 9977.0 | 712.0 | 15.Jan.2035 | 500.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 199.678,49 | 0.0 | 9976.0 | 280.0 | 13.Jan.2029 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.694,51 | 0.0 | 9945.0 | 306.0 | 15.Juni2029 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.858,48 | 0.0 | 9904.0 | 809.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.899,95 | 0.0 | 9934.0 | 600.0 | 27.Feb.2032 | 10.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.943,34 | 0.0 | 9863.0 | 113.0 | 24.März2027 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 199.149,45 | 0.0 | 7928.0 | 1419.0 | 16.Aug.2041 | 75.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 199.372,44 | 0.0 | 9863.0 | 769.0 | 03.Mai2034 | 125.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.638,74 | 0.0 | 9942.0 | 133.0 | 07.Juni2027 | 337.0 |
| CAS | CALIFORNIA ST | Local Authority | 198.959,21 | 0.0 | 9747.0 | 896.0 | 01.März2043 | 520.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 197.088,84 | 0.0 | 9854.0 | 1121.0 | 21.Jan.2047 | 554.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.104,29 | 0.0 | 9852.0 | 191.0 | 17.Jan.2028 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.122,85 | 0.0 | 9672.0 | 1112.0 | 14.März2044 | 525.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.124,44 | 0.0 | 9807.0 | 63.0 | 12.Sept.2026 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.129,29 | 0.0 | 9769.0 | 1047.0 | 15.Mai2041 | 485.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.147,72 | 0.0 | 9832.0 | 88.0 | 15.Dez.2026 | 263.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.206,66 | 0.0 | 9811.0 | 175.0 | 16.Nov.2027 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.217,77 | 0.0 | 9650.0 | 1336.0 | 01.März2054 | 545.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.233,40 | 0.0 | 9770.0 | 780.0 | 02.Nov.2035 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.238,21 | 0.0 | 9821.0 | 71.0 | 13.Okt.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.246,41 | 0.0 | 9821.0 | 62.0 | 08.Sept.2026 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 197.275,67 | 0.0 | 9863.0 | 97.0 | 19.Jan.2027 | 326.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.278,73 | 0.0 | 9859.0 | 187.0 | 15.Jan.2028 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.304,50 | 0.0 | 9862.0 | 96.0 | 15.Jan.2027 | 235.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.349,41 | 0.0 | 9826.0 | 75.0 | 25.Okt.2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.354,25 | 0.0 | 9824.0 | 62.0 | 09.Sept.2026 | 120.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.388,23 | 0.0 | 9821.0 | 66.0 | 23.Sept.2026 | 150.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.394,10 | 0.0 | 9863.0 | 275.0 | 15.Jan.2029 | 485.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.414,76 | 0.0 | 9871.0 | 145.0 | 20.Juli2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.418,50 | 0.0 | 9831.0 | 63.0 | 14.Sept.2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.427,96 | 0.0 | 9825.0 | 64.0 | 16.Sept.2026 | 135.0 |
| HPQ | HP INC | Technologie | 197.466,09 | 0.0 | 9846.0 | 135.0 | 17.Juni2027 | 300.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.480,60 | 0.0 | 9839.0 | 82.0 | 24.Nov.2026 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.504,06 | 0.0 | 9730.0 | 324.0 | 15.Aug.2029 | 338.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.550,22 | 0.0 | 9792.0 | 301.0 | 18.Apr.2029 | 335.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.590,97 | 0.0 | 9876.0 | 45.0 | 08.Juli2026 | 115.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.593,34 | 0.0 | 9830.0 | 72.0 | 15.Okt.2026 | 190.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.647,74 | 0.0 | 9710.0 | 322.0 | 30.Juli2029 | 365.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.658,98 | 0.0 | 9836.0 | 69.0 | 04.Okt.2026 | 160.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.671,09 | 0.0 | 9966.0 | 210.0 | 17.Mai2028 | 390.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 197.671,64 | 0.0 | 9784.0 | 1367.0 | 15.Nov.2054 | 550.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.673,49 | 0.0 | 9829.0 | 62.0 | 09.Sept.2026 | 150.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.686,71 | 0.0 | 9881.0 | 47.0 | 13.Juli2026 | 180.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.710,59 | 0.0 | 9691.0 | 380.0 | 23.Apr.2030 | 395.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.723,44 | 0.0 | 9883.0 | 47.0 | 14.Juli2026 | 213.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.754,56 | 0.0 | 9864.0 | 230.0 | 30.Juni2028 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.757,66 | 0.0 | 9860.0 | 1380.0 | 02.Juli2054 | 550.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.790,92 | 0.0 | 9851.0 | 391.0 | 18.Juni2030 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.806,64 | 0.0 | 9841.0 | 67.0 | 29.Sept.2026 | 160.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.807,59 | 0.0 | 9789.0 | 424.0 | 15.Okt.2030 | 385.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 197.810,56 | 0.0 | 9777.0 | 255.0 | 01.Apr.2029 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 197.846,26 | 0.0 | 9775.0 | 255.0 | 01.Apr.2029 | 388.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.856,07 | 0.0 | 9883.0 | 772.0 | 13.Jan.2036 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 197.856,86 | 0.0 | 9886.0 | 586.0 | 15.Jan.2033 | 475.0 |
| AGR | AVANGRID INC | Elektro- | 197.858,03 | 0.0 | 9841.0 | 306.0 | 01.Juni2029 | 380.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 197.860,38 | 0.0 | 12563.0 | 335.0 | 06.Feb.2030 | 562.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 197.860,80 | 0.0 | 9890.0 | 47.0 | 15.Juli2026 | 215.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.864,65 | 0.0 | 9808.0 | 104.0 | 16.Feb.2027 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.874,07 | 0.0 | 9712.0 | 1315.0 | 20.Sept.2052 | 545.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 197.877,86 | 0.0 | 9781.0 | 997.0 | 01.Nov.2040 | 513.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.890,74 | 0.0 | 9828.0 | 301.0 | 15.Mai2029 | 370.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 197.897,90 | 0.0 | 9812.0 | 785.0 | 10.Nov.2035 | 425.0 |
| MA | MASTERCARD INC | Technologie | 197.951,82 | 0.0 | 9891.0 | 724.0 | 15.Jan.2035 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.980,51 | 0.0 | 9767.0 | 333.0 | 27.Sept.2029 | 420.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 197.990,30 | 0.0 | 9891.0 | 443.0 | 13.Jan.2031 | 425.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.998,15 | 0.0 | 9840.0 | 64.0 | 16.Sept.2026 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.000,71 | 0.0 | 9815.0 | 115.0 | 01.Apr.2027 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.077,28 | 0.0 | 9828.0 | 540.0 | 15.Mai2032 | 420.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.096,35 | 0.0 | 9839.0 | 55.0 | 12.Aug.2026 | 150.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 198.114,06 | 0.0 | 9710.0 | 859.0 | 24.Jan.2037 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 198.123,60 | 0.0 | 8724.0 | 1203.0 | 18.Mai2046 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.156,14 | 0.0 | 9848.0 | 171.0 | 13.Nov.2027 | 320.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.174,56 | 0.0 | 9845.0 | 60.0 | 01.Sept.2026 | 165.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 198.199,03 | 0.0 | 9898.0 | 45.0 | 06.Juli2026 | 320.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.201,66 | 0.0 | 9780.0 | 284.0 | 01.März2029 | 338.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 198.205,05 | 0.0 | 9910.0 | 768.0 | 18.Jan.2041 | 531.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 198.229,05 | 0.0 | 9902.0 | 569.0 | 14.Apr.2056 | 588.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.239,07 | 0.0 | 9875.0 | 181.0 | 15.Dez.2032 | 380.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 198.240,51 | 0.0 | 11088.0 | 496.0 | 15.März2032 | 690.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.243,17 | 0.0 | 9909.0 | 191.0 | 17.Jan.2028 | 354.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 198.266,81 | 0.0 | 9906.0 | 981.0 | 15.Juli2040 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.335,86 | 0.0 | 9833.0 | 110.0 | 10.März2027 | 231.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 198.350,38 | 0.0 | 9813.0 | 738.0 | 04.Nov.2036 | 494.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.363,74 | 0.0 | 9888.0 | 1322.0 | 01.Juli2053 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 198.373,87 | 0.0 | 9688.0 | 1082.0 | 07.März2039 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.375,91 | 0.0 | 9902.0 | 36.0 | 01.Juni2026 | 125.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.379,57 | 0.0 | 9883.0 | 227.0 | 12.Juni2028 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.221,66 | 0.0 | 11269.0 | 171.0 | 13.Okt.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 197.306,07 | 0.0 | 6457.0 | 1298.0 | 14.Aug.2045 | 380.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 197.553,68 | 0.0 | 9706.0 | 1332.0 | 11.Aug.2045 | 289.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.616,03 | 0.0 | 10889.0 | 611.0 | 02.Aug.2032 | 163.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 197.796,84 | 0.0 | 6545.0 | 612.0 | 24.Mai2033 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 198.075,48 | 0.0 | 9833.0 | 786.0 | 15.Mai2034 | 88.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 195.824,57 | 0.0 | 9725.0 | 692.0 | 22.Apr.2033 | 75.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.885,85 | 0.0 | 9774.0 | 651.0 | 19.Nov.2032 | 100.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 195.902,13 | 0.0 | 9794.0 | 97.0 | 19.Jan.2027 | 234.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.959,02 | 0.0 | 9730.0 | 97.0 | 21.Jan.2027 | 138.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 195.965,59 | 0.0 | 9663.0 | 1037.0 | 15.Okt.2041 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 196.040,24 | 0.0 | 7779.0 | 1383.0 | 26.Mai2053 | 576.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.051,05 | 0.0 | 9579.0 | 572.0 | 06.Feb.2033 | 490.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.059,12 | 0.0 | 9738.0 | 388.0 | 15.Mai2030 | 363.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 196.065,05 | 0.0 | 9778.0 | 737.0 | 02.Nov.2033 | 100.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.073,46 | 0.0 | 9765.0 | 132.0 | 02.Juni2027 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 196.132,86 | 0.0 | 9683.0 | 286.0 | 01.März2029 | 320.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 196.143,51 | 0.0 | 9790.0 | 654.0 | 28.Okt.2032 | 63.0 |
| FOXA | FOX CORP | Kommunikation | 196.145,28 | 0.0 | 9536.0 | 1197.0 | 25.Jan.2049 | 558.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.148,29 | 0.0 | 9771.0 | 311.0 | 15.Juni2029 | 375.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.164,66 | 0.0 | 9806.0 | 96.0 | 15.Jan.2027 | 188.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.170,90 | 0.0 | 9804.0 | 95.0 | 11.Jan.2027 | 175.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.172,76 | 0.0 | 9685.0 | 286.0 | 22.Feb.2029 | 300.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.215,64 | 0.0 | 9619.0 | 1371.0 | 08.März2054 | 522.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 196.217,95 | 0.0 | 9787.0 | 1458.0 | 05.Juli2064 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.223,38 | 0.0 | 9807.0 | 1231.0 | 17.Jan.2048 | 550.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.260,82 | 0.0 | 9746.0 | 341.0 | 15.Nov.2029 | 370.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.313,32 | 0.0 | 9686.0 | 608.0 | 14.Okt.2038 | 485.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.317,68 | 0.0 | 9805.0 | 319.0 | 08.Juli2029 | 325.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 196.355,38 | 0.0 | 9630.0 | 1346.0 | 15.März2054 | 540.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.364,35 | 0.0 | 9798.0 | 308.0 | 03.Juli2029 | 438.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.384,83 | 0.0 | 9717.0 | 296.0 | 15.Okt.2029 | 388.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.385,19 | 0.0 | 9725.0 | 297.0 | 30.Apr.2029 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.399,38 | 0.0 | 9812.0 | 1339.0 | 15.Juli2054 | 575.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 196.423,84 | 0.0 | 9618.0 | 1302.0 | 13.Sept.2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.429,75 | 0.0 | 9711.0 | 672.0 | 12.März2033 | 110.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.430,15 | 0.0 | 9817.0 | 96.0 | 12.Jan.2027 | 195.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 196.433,82 | 0.0 | 12871.0 | 321.0 | 19.Juli2029 | 330.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.434,41 | 0.0 | 9741.0 | 1285.0 | 01.Juni2053 | 590.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 196.465,22 | 0.0 | 7700.0 | 1208.0 | 01.Apr.2053 | 525.0 |
| DE | DEERE & CO | Produktionsmittel | 196.497,74 | 0.0 | 7761.0 | 1399.0 | 15.Apr.2050 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.497,99 | 0.0 | 9648.0 | 556.0 | 05.Aug.2032 | 385.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.547,16 | 0.0 | 9787.0 | 393.0 | 15.Juni2030 | 410.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.610,64 | 0.0 | 9653.0 | 360.0 | 30.Jan.2030 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.625,44 | 0.0 | 9804.0 | 72.0 | 15.Okt.2026 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.626,44 | 0.0 | 9831.0 | 192.0 | 19.Jan.2028 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 196.633,33 | 0.0 | 9652.0 | 1178.0 | 01.Apr.2049 | 595.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.640,23 | 0.0 | 9609.0 | 1150.0 | 17.Aug.2045 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.656,15 | 0.0 | 9811.0 | 397.0 | 01.Juli2030 | 405.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.690,86 | 0.0 | 9745.0 | 783.0 | 15.Feb.2036 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.697,67 | 0.0 | 9829.0 | 94.0 | 11.Jan.2028 | 247.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.720,09 | 0.0 | 9745.0 | 300.0 | 16.Apr.2029 | 350.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.735,12 | 0.0 | 9784.0 | 391.0 | 01.Juni2030 | 388.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 196.738,63 | 0.0 | 6429.0 | 678.0 | 28.Aug.2034 | 485.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 196.744,91 | 0.0 | 9683.0 | 397.0 | 01.März2031 | 400.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 196.752,98 | 0.0 | 7800.0 | 1307.0 | 15.Nov.2047 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 196.768,21 | 0.0 | 9648.0 | 551.0 | 05.Aug.2032 | 415.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.779,57 | 0.0 | 9817.0 | 643.0 | 04.Sept.2032 | 50.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.781,11 | 0.0 | 9598.0 | 1094.0 | 05.Feb.2044 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.791,85 | 0.0 | 9808.0 | 73.0 | 20.Okt.2026 | 125.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 196.824,47 | 0.0 | 9662.0 | 1207.0 | 25.Sept.2048 | 563.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.827,46 | 0.0 | 9807.0 | 72.0 | 15.Okt.2026 | 130.0 |
| MSCI | MSCI INC 144A | Technologie | 196.850,37 | 0.0 | 9770.0 | 302.0 | 15.Nov.2029 | 400.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.862,43 | 0.0 | 9748.0 | 343.0 | 22.Okt.2029 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.866,96 | 0.0 | 9652.0 | 1350.0 | 15.März2055 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.910,43 | 0.0 | 9757.0 | 297.0 | 22.Apr.2029 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.957,64 | 0.0 | 6509.0 | 1438.0 | 15.Mai2050 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.021,25 | 0.0 | 9768.0 | 1346.0 | 25.Mai2053 | 545.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.032,24 | 0.0 | 9804.0 | 628.0 | 07.Juni2033 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.038,12 | 0.0 | 6536.0 | 922.0 | 01.Juni2037 | 326.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.042,17 | 0.0 | 9768.0 | 109.0 | 08.März2027 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.055,89 | 0.0 | 9677.0 | 1327.0 | 30.Sept.2055 | 575.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.814,85 | 0.0 | 9718.0 | 784.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.938,78 | 0.0 | 9701.0 | 946.0 | 27.Mai2036 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.153,14 | 0.0 | 9807.0 | 98.0 | 19.Jan.2027 | 185.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 196.263,76 | 0.0 | 6504.0 | 1438.0 | 01.Dez.2048 | 386.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 196.313,74 | 0.0 | 6507.0 | 265.0 | 15.Nov.2028 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 196.971,75 | 0.0 | 3918.0 | 2615.0 | 15.Okt.2060 | 70.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 195.815,64 | 0.0 | 9748.0 | 525.0 | 01.Juni2046 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 194.468,92 | 0.0 | 9618.0 | 938.0 | 04.Apr.2036 | 113.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.509,56 | 0.0 | 9723.0 | 323.0 | 18.Juli2029 | 388.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.570,26 | 0.0 | 9650.0 | 540.0 | 05.Mai2032 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 194.592,13 | 0.0 | 9652.0 | 785.0 | 18.Juni2034 | 113.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 194.615,24 | 0.0 | 9620.0 | 1401.0 | 05.Nov.2055 | 530.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.640,23 | 0.0 | 9714.0 | 138.0 | 22.Juni2027 | 230.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.765,79 | 0.0 | 9668.0 | 700.0 | 16.Juni2033 | 100.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.808,04 | 0.0 | 9679.0 | 168.0 | 21.Okt.2027 | 250.0 |
| ORAFP | ORANGE SA | Kommunikation | 194.850,30 | 0.0 | 9732.0 | 1045.0 | 13.Jan.2042 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.872,91 | 0.0 | 9662.0 | 547.0 | 04.Mai2032 | 388.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 194.930,16 | 0.0 | 6414.0 | 1377.0 | 15.Okt.2049 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.964,54 | 0.0 | 9681.0 | 260.0 | 29.Okt.2028 | 300.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 194.981,23 | 0.0 | 9620.0 | 1011.0 | 15.Okt.2040 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.987,86 | 0.0 | 7633.0 | 1252.0 | 01.Apr.2063 | 550.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.061,56 | 0.0 | 9678.0 | 162.0 | 28.Sept.2027 | 240.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.085,85 | 0.0 | 9653.0 | 379.0 | 01.Apr.2030 | 335.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 195.085,86 | 0.0 | 9566.0 | 1069.0 | 19.Juni2039 | 238.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.105,78 | 0.0 | 9556.0 | 357.0 | 29.Jan.2030 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 195.108,79 | 0.0 | 9499.0 | 1226.0 | 15.Aug.2052 | 595.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.112,38 | 0.0 | 7678.0 | 1067.0 | 02.Sept.2040 | 330.0 |
| GLW | CORNING INC | Technologie | 195.162,30 | 0.0 | 9662.0 | 1245.0 | 15.Nov.2048 | 535.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.166,80 | 0.0 | 9709.0 | 116.0 | 30.März2028 | 161.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.212,54 | 0.0 | 9709.0 | 307.0 | 23.Mai2029 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.214,71 | 0.0 | 9672.0 | 1351.0 | 22.Mai2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 195.251,27 | 0.0 | 14549.0 | 529.0 | 07.Juni2032 | 563.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 195.271,83 | 0.0 | 9659.0 | 1229.0 | 15.Mai2050 | 580.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 195.294,46 | 0.0 | 8626.0 | 1202.0 | 18.Sept.2039 | 135.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.360,85 | 0.0 | 9700.0 | 387.0 | 15.Mai2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.409,69 | 0.0 | 9704.0 | 681.0 | 25.Feb.2033 | 63.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.460,81 | 0.0 | 9734.0 | 223.0 | 01.Juni2028 | 285.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.475,84 | 0.0 | 9658.0 | 529.0 | 14.Apr.2032 | 435.0 |
| NI | NISOURCE INC | Erdgas | 195.611,45 | 0.0 | 9702.0 | 385.0 | 01.Mai2030 | 360.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.637,15 | 0.0 | 9775.0 | 758.0 | 15.Juli2035 | 463.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.664,45 | 0.0 | 9763.0 | 349.0 | 02.Nov.2029 | 365.0 |
| NOV | NOV INC | Energie | 195.666,10 | 0.0 | 9734.0 | 351.0 | 01.Dez.2029 | 360.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.699,66 | 0.0 | 9666.0 | 1340.0 | 01.Mai2053 | 540.0 |
| ADI | ANALOG DEVICES INC | Technologie | 195.711,49 | 0.0 | 6434.0 | 1506.0 | 01.Okt.2051 | 295.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.722,43 | 0.0 | 9573.0 | 1321.0 | 27.Feb.2053 | 538.0 |
| HUM | HUMANA INC | Versicherung | 195.749,19 | 0.0 | 9725.0 | 101.0 | 03.Feb.2027 | 135.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.977,16 | 0.0 | 5493.0 | 1425.0 | 05.Sept.2046 | 285.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.325,39 | 0.0 | 6434.0 | 1562.0 | 17.Okt.2054 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 193.128,51 | 0.0 | 9496.0 | 1336.0 | 01.Apr.2053 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.231,44 | 0.0 | 9537.0 | 326.0 | 29.Juli2029 | 263.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.238,37 | 0.0 | 9629.0 | 361.0 | 10.Dez.2029 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.246,51 | 0.0 | 9594.0 | 208.0 | 23.März2028 | 211.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.267,26 | 0.0 | 9477.0 | 1382.0 | 10.Sept.2054 | 515.0 |
| WCPCN | VEREN INC RegS | Energie | 193.268,96 | 0.0 | 7698.0 | 667.0 | 21.Juni2034 | 550.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.297,32 | 0.0 | 9602.0 | 240.0 | 03.Nov.2033 | 295.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.385,46 | 0.0 | 9572.0 | 338.0 | 23.Sept.2029 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 193.393,38 | 0.0 | 7579.0 | 1043.0 | 15.Sept.2042 | 450.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.405,28 | 0.0 | 7560.0 | 396.0 | 01.Aug.2030 | 516.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 193.411,30 | 0.0 | 9470.0 | 1208.0 | 12.Sept.2049 | 565.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.424,97 | 0.0 | 9640.0 | 315.0 | 15.Juni2029 | 320.0 |
| MSCI | MSCI INC 144A | Technologie | 193.432,16 | 0.0 | 9532.0 | 383.0 | 01.Sept.2030 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 193.443,97 | 0.0 | 12497.0 | 381.0 | 26.Apr.2030 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.451,08 | 0.0 | 9529.0 | 1067.0 | 18.Okt.2043 | 563.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 193.503,94 | 0.0 | 10993.0 | 808.0 | 15.Juni2037 | 663.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.505,95 | 0.0 | 9562.0 | 535.0 | 01.Apr.2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.517,76 | 0.0 | 8150.0 | 1189.0 | 15.Juni2048 | 513.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 193.545,66 | 0.0 | 9584.0 | 1061.0 | 20.Mai2043 | 563.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.568,57 | 0.0 | 9603.0 | 391.0 | 23.Apr.2030 | 313.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.592,65 | 0.0 | 9644.0 | 1428.0 | 28.Juni2064 | 588.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.601,15 | 0.0 | 9622.0 | 163.0 | 30.Sept.2028 | 190.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.620,72 | 0.0 | 9663.0 | 133.0 | 01.Juni2027 | 129.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 193.629,99 | 0.0 | 9615.0 | 681.0 | 24.Feb.2033 | 63.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 193.664,48 | 0.0 | 9608.0 | 1349.0 | 01.Juni2054 | 550.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.684,76 | 0.0 | 9612.0 | 387.0 | 11.Mai2030 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 193.737,30 | 0.0 | 9438.0 | 1355.0 | 01.Feb.2055 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.737,71 | 0.0 | 9683.0 | 1404.0 | 17.Juli2054 | 525.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.775,02 | 0.0 | 9605.0 | 346.0 | 30.Okt.2029 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.816,51 | 0.0 | 9603.0 | 341.0 | 30.Sept.2029 | 288.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.830,54 | 0.0 | 9622.0 | 391.0 | 13.Mai2030 | 375.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 193.909,07 | 0.0 | 9690.0 | 364.0 | 14.Jan.2030 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.921,16 | 0.0 | 7786.0 | 1376.0 | 21.Mai2050 | 395.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.932,12 | 0.0 | 9692.0 | 281.0 | 15.Jan.2029 | 300.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.954,65 | 0.0 | 9686.0 | 138.0 | 20.Juni2027 | 138.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.966,71 | 0.0 | 9596.0 | 335.0 | 11.Sept.2029 | 285.0 |
| MA | MASTERCARD INC | Technologie | 193.981,51 | 0.0 | 9659.0 | 312.0 | 01.Juni2029 | 295.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.981,99 | 0.0 | 9643.0 | 351.0 | 12.Nov.2029 | 295.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.128,83 | 0.0 | 9593.0 | 418.0 | 01.Okt.2030 | 375.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.164,26 | 0.0 | 9629.0 | 469.0 | 15.Feb.2031 | 185.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 194.211,58 | 0.0 | 9645.0 | 692.0 | 21.Apr.2033 | 74.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.237,66 | 0.0 | 9563.0 | 563.0 | 01.Sept.2032 | 385.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.240,44 | 0.0 | 9705.0 | 1173.0 | 15.Jan.2045 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 194.271,37 | 0.0 | 10828.0 | 858.0 | 17.März2036 | 275.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 194.303,74 | 0.0 | 7654.0 | 1094.0 | 11.März2041 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.308,03 | 0.0 | 9548.0 | 1081.0 | 22.März2043 | 510.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.327,25 | 0.0 | 9519.0 | 586.0 | 01.Feb.2033 | 420.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.373,05 | 0.0 | 9719.0 | 145.0 | 20.Juli2027 | 213.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.395,13 | 0.0 | 9699.0 | 320.0 | 27.Juni2029 | 331.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.395,51 | 0.0 | 9672.0 | 168.0 | 15.Okt.2027 | 180.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 193.215,09 | 0.0 | 9641.0 | 715.0 | 19.Mai2033 | 25.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 193.256,55 | 0.0 | 9659.0 | 1001.0 | 12.Jan.2037 | 138.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.284,96 | 0.0 | 9690.0 | 129.0 | 15.Mai2027 | 132.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.819,99 | 0.0 | 9524.0 | 350.0 | 29.Okt.2029 | 297.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.836,50 | 0.0 | 9443.0 | 528.0 | 17.Feb.2032 | 350.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 191.858,04 | 0.0 | 9418.0 | 1136.0 | 11.März2044 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 191.858,08 | 0.0 | 9536.0 | 548.0 | 01.Juni2032 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.915,49 | 0.0 | 9513.0 | 342.0 | 01.Okt.2029 | 275.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 191.938,89 | 0.0 | 9419.0 | 523.0 | 21.Jan.2032 | 357.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 191.943,50 | 0.0 | 9383.0 | 1472.0 | 26.Feb.2064 | 535.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 191.977,06 | 0.0 | 9459.0 | 1345.0 | 02.Juni2042 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 191.987,66 | 0.0 | 9538.0 | 1167.0 | 05.Dez.2044 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 191.999,00 | 0.0 | 7584.0 | 1279.0 | 15.Apr.2046 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.068,81 | 0.0 | 9371.0 | 1271.0 | 21.Feb.2053 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.091,24 | 0.0 | 9443.0 | 1305.0 | 04.Apr.2053 | 550.0 |
| T | AT&T INC | Kommunikation | 192.096,87 | 0.0 | 9418.0 | 921.0 | 01.März2039 | 485.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.150,36 | 0.0 | 9424.0 | 1004.0 | 01.Sept.2040 | 475.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.150,98 | 0.0 | 9465.0 | 368.0 | 21.Jan.2030 | 288.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 192.178,88 | 0.0 | 12319.0 | 653.0 | 03.Feb.2034 | 438.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.188,02 | 0.0 | 9526.0 | 682.0 | 30.März2033 | 88.0 |
| GOOGL | ALPHABET INC | Technologie | 192.202,20 | 0.0 | 9576.0 | 153.0 | 15.Aug.2027 | 80.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.237,96 | 0.0 | 8991.0 | 1181.0 | 01.Apr.2048 | 540.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.240,69 | 0.0 | 9576.0 | 165.0 | 01.Okt.2027 | 120.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 192.287,99 | 0.0 | 9531.0 | 193.0 | 24.Jan.2028 | 171.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.303,34 | 0.0 | 9557.0 | 212.0 | 06.Apr.2028 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.304,01 | 0.0 | 9536.0 | 754.0 | 11.Mai2035 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.441,93 | 0.0 | 7553.0 | 1262.0 | 01.Sept.2046 | 375.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.485,36 | 0.0 | 9578.0 | 393.0 | 01.Juni2030 | 340.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.563,64 | 0.0 | 9565.0 | 432.0 | 15.Nov.2030 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 192.578,67 | 0.0 | 9619.0 | 758.0 | 22.Nov.2033 | 50.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.580,40 | 0.0 | 9487.0 | 371.0 | 13.Feb.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.655,28 | 0.0 | 9581.0 | 149.0 | 03.Aug.2027 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.656,41 | 0.0 | 9430.0 | 1351.0 | 01.März2054 | 525.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 192.669,84 | 0.0 | 9448.0 | 1350.0 | 15.Sept.2054 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 192.689,18 | 0.0 | 12327.0 | 258.0 | 23.Feb.2034 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.740,19 | 0.0 | 7559.0 | 278.0 | 23.Feb.2034 | 505.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 192.741,99 | 0.0 | 11734.0 | 10.0 | 27.Feb.2026 | 297.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.774,80 | 0.0 | 9472.0 | 362.0 | 23.Jan.2050 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.785,89 | 0.0 | 9413.0 | 1368.0 | 10.Feb.2054 | 510.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 192.803,53 | 0.0 | 9554.0 | 693.0 | 20.Juni2033 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.805,16 | 0.0 | 6348.0 | 1460.0 | 15.Okt.2050 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.819,27 | 0.0 | 9695.0 | 176.0 | 18.Nov.2027 | 253.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.835,00 | 0.0 | 9591.0 | 397.0 | 28.Mai2030 | 349.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 193.008,74 | 0.0 | 12443.0 | 216.0 | 30.Mai2029 | 563.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.011,25 | 0.0 | 9585.0 | 216.0 | 28.Apr.2028 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.055,24 | 0.0 | 9571.0 | 195.0 | 01.Feb.2028 | 175.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 193.060,59 | 0.0 | 12296.0 | 115.0 | 25.Apr.2028 | 663.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 193.081,89 | 0.0 | 9497.0 | 1373.0 | 02.Okt.2054 | 525.0 |
| INTU | INTUIT INC | Technologie | 193.086,51 | 0.0 | 9652.0 | 145.0 | 15.Juli2027 | 135.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.095,49 | 0.0 | 9490.0 | 1349.0 | 30.Sept.2054 | 540.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.103,51 | 0.0 | 9581.0 | 348.0 | 17.Okt.2029 | 288.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 192.135,92 | 0.0 | 9567.0 | 815.0 | 17.Sept.2034 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 192.152,78 | 0.0 | 6331.0 | 702.0 | 23.Okt.2034 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.597,72 | 0.0 | 11005.0 | 262.0 | 15.Sept.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 193.018,61 | 0.0 | 6430.0 | 1493.0 | 15.Juli2060 | 317.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 193.027,98 | 0.0 | 8971.0 | 669.0 | 01.Apr.2050 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.486,94 | 0.0 | 7516.0 | 1134.0 | 11.März2041 | 288.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 190.547,82 | 0.0 | 9284.0 | 1196.0 | 25.Jan.2047 | 500.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 190.566,62 | 0.0 | 9523.0 | 473.0 | 15.Jan.2032 | 400.0 |
| VMW | VMWARE LLC | Technologie | 190.567,87 | 0.0 | 9451.0 | 245.0 | 15.Aug.2028 | 180.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 190.640,84 | 0.0 | 7557.0 | 253.0 | 14.Nov.2028 | 515.0 |
| V | VISA INC | Technologie | 190.657,55 | 0.0 | 5361.0 | 1621.0 | 15.Aug.2050 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 190.723,87 | 0.0 | 9457.0 | 387.0 | 06.Apr.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.754,01 | 0.0 | 9413.0 | 371.0 | 01.Feb.2030 | 265.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.769,52 | 0.0 | 9517.0 | 162.0 | 16.Sept.2027 | 63.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.794,43 | 0.0 | 9426.0 | 376.0 | 01.März2030 | 295.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 190.800,41 | 0.0 | 12599.0 | 723.0 | 28.Okt.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.819,89 | 0.0 | 9516.0 | 274.0 | 13.Dez.2029 | 247.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.828,40 | 0.0 | 10258.0 | 109.0 | 15.Apr.2027 | 645.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.863,12 | 0.0 | 9435.0 | 539.0 | 31.März2032 | 355.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.893,61 | 0.0 | 9523.0 | 178.0 | 19.Nov.2027 | 125.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.907,71 | 0.0 | 9511.0 | 728.0 | 01.Sept.2033 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 190.936,94 | 0.0 | 7504.0 | 1245.0 | 16.Sept.2046 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.990,69 | 0.0 | 9421.0 | 285.0 | 10.Feb.2029 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 191.000,05 | 0.0 | 9543.0 | 1071.0 | 15.Jan.2042 | 495.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.005,18 | 0.0 | 6282.0 | 1497.0 | 01.Okt.2050 | 280.0 |
| SNPS | SYNOPSYS INC | Technologie | 191.044,35 | 0.0 | 9882.0 | 1341.0 | 01.Apr.2055 | 570.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.057,84 | 0.0 | 9417.0 | 367.0 | 22.Jan.2030 | 275.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 191.113,81 | 0.0 | 7636.0 | 1407.0 | 12.Jan.2054 | 567.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.136,19 | 0.0 | 9515.0 | 217.0 | 23.Apr.2028 | 175.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.164,90 | 0.0 | 9500.0 | 351.0 | 07.Nov.2029 | 288.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.170,04 | 0.0 | 9924.0 | 282.0 | 15.März2029 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 191.180,00 | 0.0 | 9359.0 | 1284.0 | 15.Sept.2054 | 575.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.238,33 | 0.0 | 9522.0 | 953.0 | 17.Nov.2036 | 195.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.248,85 | 0.0 | 9558.0 | 368.0 | 15.Jan.2030 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.260,65 | 0.0 | 9484.0 | 343.0 | 01.Okt.2029 | 260.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.271,78 | 0.0 | 9451.0 | 376.0 | 01.März2030 | 292.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 191.295,29 | 0.0 | 12407.0 | 610.0 | 26.Mai2033 | 450.0 |
| HUM | HUMANA INC | Versicherung | 191.317,77 | 0.0 | 9414.0 | 1288.0 | 15.Apr.2054 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.333,55 | 0.0 | 9544.0 | 230.0 | 15.Juni2028 | 230.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.346,63 | 0.0 | 9480.0 | 245.0 | 16.Aug.2028 | 204.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.360,62 | 0.0 | 9476.0 | 341.0 | 30.Sept.2029 | 300.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.420,00 | 0.0 | 9524.0 | 397.0 | 03.Juni2030 | 362.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 191.476,73 | 0.0 | 9380.0 | 1265.0 | 05.Sept.2049 | 517.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.493,56 | 0.0 | 9574.0 | 520.0 | 19.Jan.2032 | 419.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.502,05 | 0.0 | 9388.0 | 1090.0 | 15.März2044 | 538.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.557,85 | 0.0 | 9472.0 | 378.0 | 18.März2030 | 313.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.584,50 | 0.0 | 9465.0 | 534.0 | 05.Apr.2032 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.586,38 | 0.0 | 9542.0 | 1508.0 | 25.Juni2064 | 540.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 191.628,24 | 0.0 | 9391.0 | 1356.0 | 10.Sept.2054 | 528.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.630,61 | 0.0 | 9490.0 | 339.0 | 15.Sept.2029 | 265.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.638,61 | 0.0 | 12368.0 | 212.0 | 29.Mai2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.665,70 | 0.0 | 9482.0 | 336.0 | 13.Sept.2030 | 287.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.756,10 | 0.0 | 12542.0 | 242.0 | 11.Sept.2029 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 191.181,63 | 0.0 | 7.0 | 338.0 | 10.Sept.2029 | 300.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 190.722,33 | 0.0 | 9422.0 | 1012.0 | 01.Nov.2053 | 518.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 190.613,05 | 0.0 | 9675.0 | 209.0 | 01.Dez.2031 | 250.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 189.368,56 | 0.0 | 9660.0 | 642.0 | 01.Juli2048 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 189.164,08 | 0.0 | 6220.0 | 1741.0 | 10.Sept.2052 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.209,29 | 0.0 | 9390.0 | 474.0 | 22.Apr.2031 | 288.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.270,03 | 0.0 | 9371.0 | 876.0 | 15.Mai2038 | 515.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.319,77 | 0.0 | 9279.0 | 1342.0 | 09.März2053 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 189.325,28 | 0.0 | 9464.0 | 241.0 | 15.Juli2028 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.369,44 | 0.0 | 9383.0 | 548.0 | 15.Apr.2032 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.388,33 | 0.0 | 9369.0 | 379.0 | 08.März2030 | 275.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 189.437,89 | 0.0 | 9468.0 | 370.0 | 16.Jan.2030 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.497,04 | 0.0 | 9423.0 | 255.0 | 15.Sept.2028 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.513,26 | 0.0 | 9441.0 | 209.0 | 15.März2028 | 100.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.514,12 | 0.0 | 9378.0 | 340.0 | 16.Okt.2029 | 375.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.541,83 | 0.0 | 12251.0 | 135.0 | 21.Juni2027 | 563.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 189.551,36 | 0.0 | 9472.0 | 368.0 | 14.Jan.2030 | 315.0 |
| EQIX | EQUINIX INC | Technologie | 189.552,12 | 0.0 | 6216.0 | 1482.0 | 15.Sept.2051 | 295.0 |
| MET | METLIFE INC | Versicherung | 189.575,38 | 0.0 | 9471.0 | 1379.0 | 15.Jan.2054 | 525.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 189.589,88 | 0.0 | 9448.0 | 228.0 | 11.Juni2028 | 288.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.599,55 | 0.0 | 9476.0 | 367.0 | 15.Jan.2030 | 299.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.637,26 | 0.0 | 9397.0 | 385.0 | 16.Apr.2030 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.714,04 | 0.0 | 8948.0 | 1181.0 | 17.Nov.2045 | 490.0 |
| INTC | INTEL CORPORATION | Technologie | 189.714,61 | 0.0 | 6190.0 | 1447.0 | 12.Aug.2051 | 305.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 189.723,66 | 0.0 | 9374.0 | 1133.0 | 05.Mai2045 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.730,38 | 0.0 | 9439.0 | 265.0 | 02.Nov.2028 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.751,91 | 0.0 | 9371.0 | 910.0 | 12.Aug.2036 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.797,85 | 0.0 | 9372.0 | 373.0 | 07.Feb.2030 | 260.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 189.800,90 | 0.0 | 9483.0 | 363.0 | 13.Jan.2030 | 385.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.834,03 | 0.0 | 9445.0 | 398.0 | 21.Mai2030 | 288.0 |
| WB | WEIBO CORP | Kommunikation | 189.874,29 | 0.0 | 9482.0 | 406.0 | 08.Juli2030 | 338.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.880,29 | 0.0 | 9436.0 | 199.0 | 10.Feb.2028 | 130.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.890,16 | 0.0 | 9340.0 | 528.0 | 22.Feb.2032 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.924,51 | 0.0 | 9475.0 | 276.0 | 10.Dez.2028 | 190.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.933,66 | 0.0 | 9478.0 | 231.0 | 15.Juni2028 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.951,94 | 0.0 | 9427.0 | 246.0 | 15.Aug.2028 | 165.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 189.991,09 | 0.0 | 9815.0 | 384.0 | 25.Feb.2033 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.994,46 | 0.0 | 9362.0 | 532.0 | 22.Feb.2032 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.994,89 | 0.0 | 12523.0 | 587.0 | 21.Nov.2033 | 875.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.017,59 | 0.0 | 9360.0 | 530.0 | 08.März2037 | 385.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.034,41 | 0.0 | 9455.0 | 355.0 | 15.Nov.2029 | 260.0 |
| MMM | 3M CO | Produktionsmittel | 190.046,20 | 0.0 | 9407.0 | 336.0 | 26.Aug.2029 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.095,05 | 0.0 | 9432.0 | 389.0 | 09.Apr.2030 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.110,76 | 0.0 | 9365.0 | 368.0 | 01.Feb.2030 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.120,91 | 0.0 | 9502.0 | 238.0 | 14.Juli2028 | 217.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 190.137,46 | 0.0 | 9382.0 | 534.0 | 15.März2032 | 360.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.139,73 | 0.0 | 9438.0 | 390.0 | 01.Mai2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.142,58 | 0.0 | 9502.0 | 238.0 | 12.Juli2028 | 213.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.152,61 | 0.0 | 12253.0 | 131.0 | 14.Juni2028 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 190.166,31 | 0.0 | 9408.0 | 856.0 | 14.Mai2035 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.182,53 | 0.0 | 9369.0 | 571.0 | 15.Aug.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.183,47 | 0.0 | 9400.0 | 580.0 | 29.Sept.2032 | 356.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.249,62 | 0.0 | 9465.0 | 212.0 | 03.Apr.2028 | 159.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 190.255,51 | 0.0 | 9478.0 | 817.0 | 17.Okt.2034 | 113.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 190.271,80 | 0.0 | 9479.0 | 1065.0 | 01.Okt.2054 | 508.0 |
| C | CITIGROUP INC | Bankwesen | 190.299,93 | 0.0 | 12675.0 | 874.0 | 15.Juli2039 | 813.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.341,07 | 0.0 | 9442.0 | 251.0 | 15.Sept.2029 | 216.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.362,82 | 0.0 | 9269.0 | 982.0 | 14.Feb.2042 | 575.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 190.382,07 | 0.0 | 9391.0 | 532.0 | 15.März2032 | 370.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.388,02 | 0.0 | 9496.0 | 276.0 | 14.Dez.2028 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.401,79 | 0.0 | 9375.0 | 1453.0 | 15.Apr.2064 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.409,16 | 0.0 | 9415.0 | 541.0 | 28.März2032 | 338.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 190.429,80 | 0.0 | 7577.0 | 1147.0 | 01.Juni2041 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.442,64 | 0.0 | 9421.0 | 1409.0 | 19.Okt.2048 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.456,23 | 0.0 | 10809.0 | 610.0 | 07.Dez.2034 | 625.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.469,43 | 0.0 | 9444.0 | 387.0 | 06.Apr.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 190.103,69 | 0.0 | 9493.0 | 702.0 | 15.März2033 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 190.108,84 | 0.0 | 6303.0 | 1270.0 | 01.Dez.2043 | 345.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 188.241,76 | 0.0 | 9353.0 | 893.0 | 01.Juni2039 | 438.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 187.852,83 | 0.0 | 9389.0 | 412.0 | 15.Juli2030 | 295.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.869,94 | 0.0 | 9285.0 | 375.0 | 13.Feb.2031 | 250.0 |
| MPLX | MPLX LP | Energie | 187.922,81 | 0.0 | 9159.0 | 1190.0 | 15.Feb.2049 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 187.947,67 | 0.0 | 7485.0 | 1132.0 | 15.Dez.2041 | 338.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.964,18 | 0.0 | 9316.0 | 467.0 | 29.Apr.2031 | 365.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 187.998,57 | 0.0 | 9345.0 | 522.0 | 17.Nov.2031 | 313.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.028,46 | 0.0 | 9320.0 | 1370.0 | 22.Mai2053 | 508.0 |
| KLAC | KLA CORP | Technologie | 188.039,34 | 0.0 | 9228.0 | 1263.0 | 15.März2049 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.091,17 | 0.0 | 9401.0 | 372.0 | 15.Jan.2030 | 275.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.105,28 | 0.0 | 9310.0 | 1335.0 | 15.Mai2053 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 188.113,63 | 0.0 | 9229.0 | 1250.0 | 15.März2049 | 510.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 188.165,59 | 0.0 | 9390.0 | 1390.0 | 07.Juli2052 | 495.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.224,63 | 0.0 | 9316.0 | 383.0 | 10.März2030 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.275,15 | 0.0 | 12379.0 | 322.0 | 02.Okt.2029 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 188.306,11 | 0.0 | 9192.0 | 1368.0 | 09.Feb.2054 | 500.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.323,01 | 0.0 | 9357.0 | 393.0 | 15.Mai2030 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.335,77 | 0.0 | 9261.0 | 1063.0 | 22.März2042 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 188.342,84 | 0.0 | 9316.0 | 1271.0 | 15.Mai2052 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.344,02 | 0.0 | 7403.0 | 1403.0 | 13.März2051 | 370.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 188.415,56 | 0.0 | 10656.0 | 838.0 | 15.Nov.2037 | 613.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.447,57 | 0.0 | 12219.0 | 202.0 | 14.Juni2028 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.459,33 | 0.0 | 9290.0 | 595.0 | 01.Apr.2033 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.476,65 | 0.0 | 9364.0 | 349.0 | 02.Okt.2029 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.487,99 | 0.0 | 9201.0 | 1481.0 | 15.Feb.2064 | 520.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.498,07 | 0.0 | 9346.0 | 938.0 | 16.Nov.2038 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.549,89 | 0.0 | 9420.0 | 760.0 | 16.Dez.2033 | 63.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.550,43 | 0.0 | 9359.0 | 391.0 | 15.Apr.2030 | 260.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.566,98 | 0.0 | 9319.0 | 884.0 | 22.Apr.2039 | 446.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.578,33 | 0.0 | 9326.0 | 379.0 | 25.Feb.2030 | 256.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 188.641,89 | 0.0 | 12565.0 | 475.0 | 08.Nov.2030 | 45.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.649,72 | 0.0 | 9326.0 | 336.0 | 04.Sept.2029 | 282.0 |
| EQT | EQT CORP 144A | Energie | 188.707,21 | 0.0 | 9370.0 | 469.0 | 15.Mai2031 | 363.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 188.709,68 | 0.0 | 9396.0 | 401.0 | 01.Juni2030 | 290.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.713,07 | 0.0 | 9379.0 | 351.0 | 24.Okt.2029 | 238.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.724,53 | 0.0 | 7507.0 | 697.0 | 02.Juni2034 | 430.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.738,39 | 0.0 | 9366.0 | 1378.0 | 01.Juni2054 | 520.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 188.742,05 | 0.0 | 9276.0 | 899.0 | 21.Sept.2038 | 488.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.744,80 | 0.0 | 9373.0 | 475.0 | 06.Mai2031 | 313.0 |
| ADBE | ADOBE INC | Technologie | 188.835,62 | 0.0 | 9334.0 | 374.0 | 01.Feb.2030 | 230.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.856,93 | 0.0 | 9401.0 | 400.0 | 27.Mai2030 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.880,05 | 0.0 | 9438.0 | 449.0 | 14.Jan.2032 | 373.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.890,27 | 0.0 | 9261.0 | 1371.0 | 11.Sept.2054 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 188.911,25 | 0.0 | 9395.0 | 397.0 | 15.Mai2030 | 280.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.998,69 | 0.0 | 9340.0 | 374.0 | 05.Feb.2030 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.001,95 | 0.0 | 10019.0 | 110.0 | 16.März2027 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 189.042,35 | 0.0 | 12120.0 | 192.0 | 16.Feb.2029 | 445.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 189.056,37 | 0.0 | 9362.0 | 891.0 | 27.Jan.2036 | 141.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.058,22 | 0.0 | 9342.0 | 376.0 | 13.Feb.2030 | 255.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 189.061,50 | 0.0 | 12224.0 | 198.0 | 31.Mai2028 | 506.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.073,28 | 0.0 | 9375.0 | 469.0 | 21.Apr.2031 | 320.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 189.077,55 | 0.0 | 9374.0 | 340.0 | 05.Sept.2029 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 189.110,07 | 0.0 | 9444.0 | 939.0 | 25.Nov.2035 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.110,77 | 0.0 | 9407.0 | 355.0 | 07.Nov.2029 | 238.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 189.114,19 | 0.0 | 9186.0 | 1158.0 | 15.Feb.2052 | 626.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.002,67 | 0.0 | 9251.0 | 1296.0 | 01.Okt.2051 | 493.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 188.453,33 | 0.0 | 9330.0 | 625.0 | 01.Apr.2050 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 186.551,65 | 0.0 | 7358.0 | 1349.0 | 15.Okt.2050 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.573,02 | 0.0 | 9164.0 | 1058.0 | 15.März2042 | 475.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.586,26 | 0.0 | 9279.0 | 398.0 | 30.Apr.2030 | 225.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.609,59 | 0.0 | 9298.0 | 821.0 | 28.Sept.2034 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 186.620,22 | 0.0 | 9174.0 | 1031.0 | 23.Okt.2045 | 648.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.623,67 | 0.0 | 12151.0 | 469.0 | 15.Juni2031 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 186.642,64 | 0.0 | 9231.0 | 839.0 | 24.Apr.2038 | 424.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 186.738,12 | 0.0 | 9333.0 | 415.0 | 15.Juli2030 | 265.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.744,74 | 0.0 | 9086.0 | 526.0 | 02.Mai2052 | 350.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.770,44 | 0.0 | 9185.0 | 509.0 | 31.Jan.2032 | 325.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.881,12 | 0.0 | 12094.0 | 464.0 | 11.Apr.2031 | 400.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 186.935,31 | 0.0 | 9299.0 | 556.0 | 01.Juni2032 | 350.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 186.961,80 | 0.0 | 9245.0 | 544.0 | 16.März2032 | 300.0 |
| MPLX | MPLX LP | Energie | 187.004,79 | 0.0 | 9236.0 | 417.0 | 15.Aug.2030 | 265.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.033,26 | 0.0 | 9335.0 | 408.0 | 30.Juni2030 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.035,11 | 0.0 | 9331.0 | 409.0 | 23.Juni2030 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 187.052,41 | 0.0 | 9209.0 | 729.0 | 15.März2035 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.077,25 | 0.0 | 9323.0 | 406.0 | 03.Juni2030 | 239.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 187.134,39 | 0.0 | 9348.0 | 1152.0 | 15.Jan.2050 | 639.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 187.157,74 | 0.0 | 9179.0 | 517.0 | 02.Feb.2032 | 383.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.165,14 | 0.0 | 9277.0 | 543.0 | 27.Apr.2032 | 354.0 |
| BRKHEC | PACIFICORP | Elektro- | 187.168,67 | 0.0 | 9350.0 | 1308.0 | 15.Jan.2055 | 580.0 |
| EOG | EOG RESOURCES INC | Energie | 187.254,97 | 0.0 | 9245.0 | 741.0 | 01.Apr.2035 | 390.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 187.282,16 | 0.0 | 9213.0 | 1376.0 | 01.Okt.2053 | 498.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.296,62 | 0.0 | 9338.0 | 406.0 | 15.Juni2030 | 280.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 187.306,67 | 0.0 | 12304.0 | 489.0 | 08.Sept.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.331,90 | 0.0 | 9354.0 | 405.0 | 08.Juli2035 | 365.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.377,21 | 0.0 | 9279.0 | 426.0 | 17.Sept.2030 | 263.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.439,58 | 0.0 | 9232.0 | 1072.0 | 16.Okt.2043 | 538.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 187.443,24 | 0.0 | 9262.0 | 1426.0 | 22.Apr.2052 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 187.466,24 | 0.0 | 9366.0 | 1353.0 | 15.Jan.2055 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.477,54 | 0.0 | 10510.0 | 741.0 | 01.Sept.2035 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.539,38 | 0.0 | 9303.0 | 341.0 | 28.Aug.2029 | 188.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.553,07 | 0.0 | 12040.0 | 729.0 | 24.Jan.2035 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.623,61 | 0.0 | 9332.0 | 802.0 | 29.Juni2034 | 75.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 187.625,87 | 0.0 | 9190.0 | 475.0 | 22.Juli2031 | 387.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.636,17 | 0.0 | 9289.0 | 582.0 | 15.Okt.2032 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.712,03 | 0.0 | 12470.0 | 242.0 | 14.Juli2028 | 63.0 |
| T | AT&T INC | Kommunikation | 187.752,63 | 0.0 | 8181.0 | 1241.0 | 09.März2048 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.769,21 | 0.0 | 9273.0 | 542.0 | 10.März2032 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.825,80 | 0.0 | 9338.0 | 1297.0 | 15.Juni2052 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.839,53 | 0.0 | 6166.0 | 1528.0 | 15.Sept.2051 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.949,70 | 0.0 | 9339.0 | 853.0 | 10.Nov.2034 | 38.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 186.181,17 | 0.0 | 9455.0 | 646.0 | 01.Jan.2057 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.231,20 | 0.0 | 9168.0 | 426.0 | 15.Sept.2030 | 270.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.231,67 | 0.0 | 12048.0 | 698.0 | 11.Juni2034 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.279,55 | 0.0 | 9829.0 | 1103.0 | 15.März2044 | 535.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 185.280,43 | 0.0 | 9043.0 | 1242.0 | 15.Juni2043 | 273.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.295,13 | 0.0 | 9212.0 | 397.0 | 01.Mai2030 | 240.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 185.318,77 | 0.0 | 9011.0 | 1293.0 | 29.Jan.2054 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.363,29 | 0.0 | 7381.0 | 1131.0 | 01.Juni2040 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 185.399,36 | 0.0 | 12055.0 | 691.0 | 11.Juni2034 | 425.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.417,14 | 0.0 | 9267.0 | 374.0 | 15.Jan.2030 | 250.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 185.439,83 | 0.0 | 11981.0 | 604.0 | 15.Feb.2033 | 350.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 185.477,05 | 0.0 | 9176.0 | 462.0 | 19.Apr.2031 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.491,06 | 0.0 | 12099.0 | 732.0 | 02.Nov.2034 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 185.547,98 | 0.0 | 7277.0 | 1076.0 | 21.Juli2042 | 291.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.590,91 | 0.0 | 9239.0 | 478.0 | 03.Juni2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.603,51 | 0.0 | 9114.0 | 513.0 | 21.Jan.2033 | 334.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.608,86 | 0.0 | 9258.0 | 409.0 | 17.Juni2030 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.621,52 | 0.0 | 9186.0 | 425.0 | 10.Sept.2030 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.677,22 | 0.0 | 9186.0 | 465.0 | 17.März2031 | 288.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 185.688,39 | 0.0 | 8183.0 | 1145.0 | 15.Nov.2042 | 385.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 185.698,96 | 0.0 | 9271.0 | 506.0 | 07.Jan.2033 | 374.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.715,70 | 0.0 | 9211.0 | 476.0 | 08.Apr.2031 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.759,91 | 0.0 | 12068.0 | 378.0 | 03.Mai2030 | 375.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 185.840,53 | 0.0 | 9222.0 | 433.0 | 22.Sept.2030 | 215.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 185.945,90 | 0.0 | 9150.0 | 1298.0 | 15.Okt.2054 | 560.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 185.959,00 | 0.0 | 9254.0 | 399.0 | 01.Juni2030 | 325.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.066,46 | 0.0 | 9290.0 | 412.0 | 03.Juli2030 | 275.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 186.101,10 | 0.0 | 9222.0 | 471.0 | 01.Apr.2031 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 186.193,76 | 0.0 | 9310.0 | 456.0 | 20.Jan.2031 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.196,77 | 0.0 | 9129.0 | 1137.0 | 15.Sept.2045 | 520.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.221,62 | 0.0 | 7334.0 | 1325.0 | 15.Sept.2046 | 330.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.296,51 | 0.0 | 7325.0 | 1336.0 | 25.Sept.2050 | 398.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.300,35 | 0.0 | 9226.0 | 382.0 | 01.März2030 | 230.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.305,08 | 0.0 | 9277.0 | 402.0 | 27.Mai2030 | 260.0 |
| NNN | NNN REIT INC | REITS | 186.306,75 | 0.0 | 9249.0 | 392.0 | 15.Apr.2030 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 186.367,44 | 0.0 | 10828.0 | 724.0 | 01.Apr.2036 | 660.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.382,54 | 0.0 | 9225.0 | 468.0 | 25.März2031 | 296.0 |
| FDX | FEDEX CORP | Transport | 186.403,65 | 0.0 | 9225.0 | 1272.0 | 15.Mai2050 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.441,42 | 0.0 | 12181.0 | 477.0 | 11.Juli2031 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.481,92 | 0.0 | 9273.0 | 399.0 | 05.Mai2030 | 246.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.492,92 | 0.0 | 10137.0 | 698.0 | 15.Feb.2035 | 520.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.984,53 | 0.0 | 9194.0 | 1170.0 | 15.Juni2039 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 183.906,31 | 0.0 | 11922.0 | 277.0 | 02.März2029 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.907,68 | 0.0 | 9165.0 | 407.0 | 01.Juni2030 | 225.0 |
| LDOS | LEIDOS INC | Technologie | 183.954,52 | 0.0 | 10321.0 | 698.0 | 15.März2035 | 550.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.955,08 | 0.0 | 9097.0 | 422.0 | 18.Aug.2030 | 238.0 |
| NXPI | NXP BV | Technologie | 183.957,39 | 0.0 | 9607.0 | 387.0 | 01.Mai2030 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.996,96 | 0.0 | 9192.0 | 527.0 | 12.Jan.2033 | 360.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.012,92 | 0.0 | 10300.0 | 506.0 | 12.Feb.2032 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.025,00 | 0.0 | 9151.0 | 1486.0 | 15.Juni2062 | 520.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.031,62 | 0.0 | 9219.0 | 549.0 | 31.Aug.2036 | 354.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.031,86 | 0.0 | 9197.0 | 497.0 | 14.Juli2031 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.033,34 | 0.0 | 10351.0 | 510.0 | 04.Apr.2032 | 563.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.062,22 | 0.0 | 10317.0 | 509.0 | 24.Feb.2032 | 495.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.096,92 | 0.0 | 10289.0 | 692.0 | 19.Feb.2035 | 550.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.112,63 | 0.0 | 9205.0 | 925.0 | 19.Jan.2038 | 392.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.114,90 | 0.0 | 9156.0 | 399.0 | 01.Mai2030 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.139,01 | 0.0 | 9033.0 | 881.0 | 06.März2038 | 467.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.150,86 | 0.0 | 9171.0 | 404.0 | 15.Mai2030 | 205.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.153,30 | 0.0 | 9153.0 | 481.0 | 05.Mai2031 | 263.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 184.220,77 | 0.0 | 9070.0 | 452.0 | 01.Feb.2031 | 300.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 184.253,75 | 0.0 | 11949.0 | 687.0 | 05.Mai2034 | 400.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.264,09 | 0.0 | 9156.0 | 396.0 | 24.Apr.2030 | 238.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 184.287,04 | 0.0 | 12037.0 | 303.0 | 20.Juni2029 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.336,55 | 0.0 | 9170.0 | 1135.0 | 15.Dez.2043 | 480.0 |
| NTAP | NETAPP INC | Technologie | 184.363,05 | 0.0 | 10347.0 | 506.0 | 17.März2032 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.368,21 | 0.0 | 11926.0 | 196.0 | 17.Feb.2028 | 338.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 184.439,96 | 0.0 | 9196.0 | 952.0 | 02.Nov.2047 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.446,51 | 0.0 | 9113.0 | 462.0 | 15.Feb.2031 | 255.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 184.467,04 | 0.0 | 12271.0 | 279.0 | 04.Jan.2029 | 513.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.498,53 | 0.0 | 9181.0 | 440.0 | 28.Nov.2035 | 303.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.499,73 | 0.0 | 9189.0 | 404.0 | 20.Mai2030 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 184.503,88 | 0.0 | 9097.0 | 1009.0 | 01.Apr.2040 | 425.0 |
| LDOS | LEIDOS INC | Technologie | 184.514,27 | 0.0 | 10356.0 | 507.0 | 15.März2032 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.516,23 | 0.0 | 9223.0 | 416.0 | 16.Juli2030 | 268.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.555,31 | 0.0 | 9145.0 | 474.0 | 01.Apr.2032 | 273.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.572,67 | 0.0 | 9225.0 | 456.0 | 15.Jan.2031 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.638,66 | 0.0 | 12232.0 | 341.0 | 22.Nov.2029 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 184.691,33 | 0.0 | 7303.0 | 1165.0 | 01.Okt.2041 | 280.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 184.692,94 | 0.0 | 11936.0 | 115.0 | 02.Apr.2027 | 400.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.713,58 | 0.0 | 9111.0 | 499.0 | 12.Aug.2031 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 184.735,89 | 0.0 | 9231.0 | 1282.0 | 16.Jan.2050 | 525.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.758,76 | 0.0 | 9187.0 | 398.0 | 30.Apr.2030 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.767,72 | 0.0 | 9123.0 | 459.0 | 31.Jan.2031 | 245.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.789,54 | 0.0 | 9221.0 | 411.0 | 24.Juni2030 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.821,05 | 0.0 | 9197.0 | 896.0 | 19.Sept.2035 | 113.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.834,62 | 0.0 | 12020.0 | 116.0 | 06.Juli2027 | 475.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.906,20 | 0.0 | 9145.0 | 468.0 | 15.März2032 | 290.0 |
| NTAP | NETAPP INC | Technologie | 184.919,26 | 0.0 | 10372.0 | 694.0 | 17.März2035 | 570.0 |
| SW | WRKCO INC | Basic Industry | 184.920,20 | 0.0 | 9943.0 | 215.0 | 01.Juni2028 | 390.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 184.958,24 | 0.0 | 7287.0 | 1196.0 | 02.Aug.2041 | 238.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 185.076,50 | 0.0 | 9088.0 | 1343.0 | 22.März2053 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.117,16 | 0.0 | 9190.0 | 477.0 | 27.Apr.2031 | 285.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.136,65 | 0.0 | 9233.0 | 947.0 | 28.Juni2038 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 185.138,28 | 0.0 | 12039.0 | 465.0 | 13.Mai2031 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.177,34 | 0.0 | 9255.0 | 457.0 | 15.Jan.2031 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.191,18 | 0.0 | 9252.0 | 460.0 | 08.Jan.2031 | 230.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.201,71 | 0.0 | 9229.0 | 407.0 | 01.Juni2030 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 184.395,90 | 0.0 | 368.0 | 884.0 | 17.Juni2036 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 184.562,68 | 0.0 | 9170.0 | 862.0 | 23.Jan.2035 | 50.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.071,70 | 0.0 | 8901.0 | 690.0 | 01.Feb.2050 | 300.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.575,02 | 0.0 | 9050.0 | 431.0 | 17.Sept.2030 | 231.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.595,08 | 0.0 | 11832.0 | 615.0 | 02.Apr.2033 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 182.609,89 | 0.0 | 11871.0 | 119.0 | 16.Apr.2027 | 338.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.621,64 | 0.0 | 10215.0 | 688.0 | 01.März2035 | 570.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.639,87 | 0.0 | 10271.0 | 405.0 | 23.Sept.2030 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.657,48 | 0.0 | 9038.0 | 466.0 | 09.Feb.2031 | 213.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.677,04 | 0.0 | 9111.0 | 496.0 | 15.Juni2031 | 240.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 182.677,60 | 0.0 | 11799.0 | 358.0 | 22.Jan.2030 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 182.683,36 | 0.0 | 7172.0 | 1548.0 | 15.März2062 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.705,90 | 0.0 | 11888.0 | 203.0 | 10.März2028 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 182.745,35 | 0.0 | 9058.0 | 692.0 | 01.Mai2034 | 360.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.770,83 | 0.0 | 9045.0 | 468.0 | 02.März2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.782,71 | 0.0 | 9056.0 | 1060.0 | 15.Nov.2041 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.792,99 | 0.0 | 9137.0 | 1270.0 | 18.Juli2047 | 475.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.816,06 | 0.0 | 12026.0 | 244.0 | 03.Sept.2028 | 363.0 |
| AKERBP | AKER BP ASA 144A | Energie | 182.817,27 | 0.0 | 9137.0 | 495.0 | 15.Juli2031 | 310.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 182.827,65 | 0.0 | 9107.0 | 527.0 | 09.Dez.2031 | 299.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.832,01 | 0.0 | 9098.0 | 481.0 | 24.Mai2032 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.843,59 | 0.0 | 10240.0 | 357.0 | 12.Feb.2030 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.901,45 | 0.0 | 14244.0 | 946.0 | 07.Juli2039 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.901,94 | 0.0 | 9109.0 | 405.0 | 15.Mai2030 | 200.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.928,65 | 0.0 | 9010.0 | 438.0 | 21.Jan.2051 | 275.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 182.929,61 | 0.0 | 10376.0 | 556.0 | 01.Dez.2032 | 565.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 182.963,84 | 0.0 | 9120.0 | 409.0 | 01.Juni2030 | 210.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.981,76 | 0.0 | 10053.0 | 254.0 | 16.Okt.2028 | 431.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 183.017,19 | 0.0 | 9066.0 | 471.0 | 11.März2031 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 183.025,90 | 0.0 | 9090.0 | 1238.0 | 02.Juni2046 | 463.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 183.037,71 | 0.0 | 5977.0 | 1473.0 | 10.Feb.2051 | 280.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 183.073,32 | 0.0 | 9071.0 | 430.0 | 17.Sept.2030 | 241.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 183.090,85 | 0.0 | 11972.0 | 307.0 | 26.Juni2029 | 350.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 183.091,39 | 0.0 | 9153.0 | 538.0 | 18.Jan.2032 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.104,88 | 0.0 | 9089.0 | 478.0 | 15.Apr.2031 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 183.174,57 | 0.0 | 11781.0 | 734.0 | 01.März2035 | 413.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.181,06 | 0.0 | 10292.0 | 704.0 | 23.März2035 | 540.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 183.190,47 | 0.0 | 11825.0 | 1047.0 | 24.März2040 | 400.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 183.241,67 | 0.0 | 11870.0 | 537.0 | 08.Apr.2032 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.258,27 | 0.0 | 9067.0 | 459.0 | 10.März2032 | 267.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.279,03 | 0.0 | 9150.0 | 1230.0 | 10.Jan.2047 | 495.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.284,38 | 0.0 | 9119.0 | 400.0 | 29.Apr.2030 | 200.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.290,89 | 0.0 | 9113.0 | 500.0 | 22.Nov.2032 | 323.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.303,50 | 0.0 | 11868.0 | 369.0 | 01.März2030 | 338.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.304,51 | 0.0 | 10263.0 | 357.0 | 19.Feb.2030 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.407,87 | 0.0 | 9071.0 | 417.0 | 18.Aug.2031 | 236.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 183.413,99 | 0.0 | 9058.0 | 540.0 | 15.März2032 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.419,45 | 0.0 | 10252.0 | 315.0 | 15.Sept.2029 | 660.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.440,30 | 0.0 | 9059.0 | 501.0 | 23.Sept.2036 | 347.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.441,76 | 0.0 | 9123.0 | 909.0 | 06.Dez.2037 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.480,86 | 0.0 | 9128.0 | 400.0 | 01.Mai2030 | 210.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.516,55 | 0.0 | 9048.0 | 539.0 | 03.Feb.2032 | 275.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 183.566,70 | 0.0 | 11297.0 | 922.0 | 16.Apr.2040 | 675.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.613,64 | 0.0 | 9126.0 | 440.0 | 21.Okt.2030 | 220.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.664,82 | 0.0 | 9066.0 | 538.0 | 13.März2037 | 332.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.672,47 | 0.0 | 9072.0 | 502.0 | 21.Juli2031 | 225.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 183.673,49 | 0.0 | 9078.0 | 543.0 | 15.März2032 | 305.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.695,39 | 0.0 | 9093.0 | 550.0 | 15.März2032 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.697,05 | 0.0 | 9064.0 | 540.0 | 26.Jan.2032 | 250.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 183.704,42 | 0.0 | 9167.0 | 486.0 | 30.Juni2031 | 336.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.707,26 | 0.0 | 10307.0 | 359.0 | 15.März2030 | 550.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.721,39 | 0.0 | 12028.0 | 325.0 | 17.Juli2029 | 366.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.731,03 | 0.0 | 11901.0 | 204.0 | 17.März2028 | 350.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 183.759,87 | 0.0 | 9038.0 | 450.0 | 09.Feb.2031 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.788,09 | 0.0 | 9041.0 | 531.0 | 22.Jan.2032 | 300.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.788,69 | 0.0 | 9073.0 | 458.0 | 03.März2036 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.796,22 | 0.0 | 9146.0 | 476.0 | 28.Mai2032 | 304.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.865,42 | 0.0 | 9178.0 | 415.0 | 23.Juni2030 | 200.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 183.887,88 | 0.0 | 9162.0 | 910.0 | 25.Juni2038 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 182.984,40 | 0.0 | 63.0 | 78.0 | 01.Nov.2026 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 183.561,75 | 0.0 | 5890.0 | 2058.0 | 13.Okt.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.817,21 | 0.0 | 12031.0 | 248.0 | 28.Aug.2028 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 183.683,11 | 0.0 | 11900.0 | 191.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 183.765,32 | 0.0 | 11920.0 | 199.0 | 24.Feb.2028 | 313.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 183.760,66 | 0.0 | 9177.0 | 417.0 | 01.Juli2030 | 215.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.266,08 | 0.0 | 8980.0 | 1083.0 | 15.Mai2042 | 463.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.267,31 | 0.0 | 8963.0 | 504.0 | 16.Sept.2051 | 290.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 181.368,35 | 0.0 | 8869.0 | 1120.0 | 12.Aug.2043 | 455.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.394,99 | 0.0 | 8849.0 | 1150.0 | 01.Feb.2045 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.412,22 | 0.0 | 9041.0 | 490.0 | 10.Juni2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.449,88 | 0.0 | 8984.0 | 1192.0 | 15.Mai2046 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.454,01 | 0.0 | 11857.0 | 560.0 | 01.Juni2032 | 320.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.514,51 | 0.0 | 7235.0 | 85.0 | 02.Dez.2026 | 262.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.587,14 | 0.0 | 9031.0 | 1399.0 | 15.Dez.2054 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 181.600,04 | 0.0 | 5092.0 | 1804.0 | 15.Aug.2060 | 225.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 181.631,77 | 0.0 | 9077.0 | 537.0 | 15.Jan.2032 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 181.647,69 | 0.0 | 9076.0 | 540.0 | 12.Jan.2032 | 272.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 181.650,75 | 0.0 | 9053.0 | 445.0 | 17.Dez.2030 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.654,52 | 0.0 | 9036.0 | 519.0 | 22.Nov.2032 | 287.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.694,28 | 0.0 | 9052.0 | 491.0 | 03.Juni2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 181.731,26 | 0.0 | 10198.0 | 362.0 | 28.Feb.2030 | 473.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.754,66 | 0.0 | 9043.0 | 517.0 | 24.Nov.2032 | 289.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.763,77 | 0.0 | 9003.0 | 1215.0 | 15.Mai2046 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.768,14 | 0.0 | 10139.0 | 692.0 | 30.Jan.2035 | 525.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.821,36 | 0.0 | 9069.0 | 410.0 | 18.Juni2030 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.821,72 | 0.0 | 8967.0 | 539.0 | 01.Feb.2032 | 265.0 |
| KLAC | KLA CORP | Technologie | 181.828,20 | 0.0 | 9085.0 | 1367.0 | 15.Juli2052 | 495.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 181.828,81 | 0.0 | 10316.0 | 720.0 | 01.Juni2035 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 181.829,55 | 0.0 | 11803.0 | 105.0 | 23.Feb.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 181.836,15 | 0.0 | 8902.0 | 857.0 | 24.Juli2038 | 388.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.861,95 | 0.0 | 11764.0 | 681.0 | 27.Juli2035 | 750.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 181.893,84 | 0.0 | 7241.0 | 1402.0 | 15.Juni2050 | 363.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.910,22 | 0.0 | 9027.0 | 431.0 | 19.Aug.2030 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 181.930,77 | 0.0 | 9073.0 | 1153.0 | 19.Dez.2039 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.957,01 | 0.0 | 10215.0 | 361.0 | 15.März2030 | 525.0 |
| MET | METLIFE INC | Versicherung | 181.959,84 | 0.0 | 9091.0 | 1360.0 | 15.Juli2052 | 500.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.983,50 | 0.0 | 10300.0 | 714.0 | 15.Mai2035 | 550.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.985,74 | 0.0 | 10207.0 | 361.0 | 24.Feb.2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 182.015,94 | 0.0 | 10320.0 | 1351.0 | 01.Juni2055 | 595.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.026,39 | 0.0 | 9101.0 | 543.0 | 19.Jan.2032 | 275.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 182.082,60 | 0.0 | 11692.0 | 1042.0 | 10.Apr.2041 | 425.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.111,62 | 0.0 | 9033.0 | 476.0 | 06.Apr.2031 | 250.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 182.113,62 | 0.0 | 8976.0 | 1144.0 | 14.Okt.2044 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.125,15 | 0.0 | 9031.0 | 474.0 | 05.März2031 | 200.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.135,54 | 0.0 | 11809.0 | 382.0 | 15.Apr.2030 | 370.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 182.137,99 | 0.0 | 11981.0 | 243.0 | 29.Aug.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.152,64 | 0.0 | 9101.0 | 534.0 | 12.Jan.2032 | 310.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 182.161,63 | 0.0 | 11822.0 | 370.0 | 05.März2030 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.163,25 | 0.0 | 10250.0 | 710.0 | 30.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.244,63 | 0.0 | 10398.0 | 710.0 | 09.Jan.2035 | 535.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.248,45 | 0.0 | 9019.0 | 616.0 | 14.Apr.2033 | 350.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.262,47 | 0.0 | 9054.0 | 523.0 | 25.Okt.2031 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.264,57 | 0.0 | 10258.0 | 367.0 | 01.Apr.2030 | 519.0 |
| MPLX | MPLX LP | Energie | 182.266,40 | 0.0 | 8913.0 | 1165.0 | 01.März2047 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 182.288,58 | 0.0 | 9025.0 | 1270.0 | 14.Nov.2048 | 488.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.295,39 | 0.0 | 9114.0 | 536.0 | 19.Jan.2032 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 182.331,59 | 0.0 | 9109.0 | 1153.0 | 15.Juli2045 | 520.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.332,27 | 0.0 | 7147.0 | 1366.0 | 25.Feb.2050 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.356,51 | 0.0 | 10190.0 | 353.0 | 30.Jan.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.366,85 | 0.0 | 9082.0 | 447.0 | 03.Dez.2030 | 275.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.385,66 | 0.0 | 9098.0 | 413.0 | 10.Juni2030 | 188.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.398,19 | 0.0 | 10216.0 | 704.0 | 24.Feb.2035 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.419,72 | 0.0 | 9034.0 | 427.0 | 01.Sept.2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.452,43 | 0.0 | 9096.0 | 410.0 | 01.Juni2030 | 195.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.455,38 | 0.0 | 11824.0 | 689.0 | 24.März2034 | 350.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.456,11 | 0.0 | 11967.0 | 680.0 | 15.Apr.2035 | 745.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.456,56 | 0.0 | 9009.0 | 415.0 | 12.Aug.2035 | 259.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 182.460,05 | 0.0 | 11849.0 | 383.0 | 24.März2030 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.478,02 | 0.0 | 10349.0 | 718.0 | 29.Mai2035 | 550.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.479,10 | 0.0 | 9053.0 | 475.0 | 16.Apr.2031 | 272.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.503,95 | 0.0 | 9945.0 | 206.0 | 10.Aug.2030 | 463.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 182.507,15 | 0.0 | 9042.0 | 471.0 | 23.März2031 | 255.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.499,23 | 0.0 | 11841.0 | 122.0 | 26.Apr.2027 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 181.767,72 | 0.0 | 1.0 | 1140.0 | 15.Dez.2049 | 688.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 182.168,51 | 0.0 | 11798.0 | 98.0 | 25.Jan.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 182.333,00 | 0.0 | 9108.0 | 854.0 | 13.Nov.2034 | 38.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.352,45 | 0.0 | 7273.0 | 230.0 | 15.Juni2028 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.294,85 | 0.0 | 11600.0 | 770.0 | 01.Nov.2039 | 735.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 179.962,22 | 0.0 | 8892.0 | 546.0 | 21.Jan.2032 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.968,23 | 0.0 | 11846.0 | 334.0 | 12.Sept.2029 | 363.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.996,37 | 0.0 | 11940.0 | 158.0 | 30.Nov.2027 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.019,00 | 0.0 | 8910.0 | 512.0 | 13.Sept.2031 | 256.0 |
| VRSN | VERISIGN INC | Technologie | 180.052,11 | 0.0 | 10217.0 | 530.0 | 01.Juni2032 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.066,72 | 0.0 | 11841.0 | 44.0 | 02.Okt.2026 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 180.115,91 | 0.0 | 11933.0 | 1271.0 | 23.Nov.2043 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.138,81 | 0.0 | 8934.0 | 427.0 | 08.Sept.2031 | 198.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.139,81 | 0.0 | 8968.0 | 437.0 | 25.Nov.2035 | 257.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.146,75 | 0.0 | 8930.0 | 516.0 | 23.Sept.2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 180.159,89 | 0.0 | 11805.0 | 413.0 | 31.Juli2035 | 371.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.176,89 | 0.0 | 12002.0 | 758.0 | 12.Jan.2035 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.226,05 | 0.0 | 10209.0 | 531.0 | 15.Mai2032 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.236,92 | 0.0 | 10161.0 | 713.0 | 15.Apr.2035 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.323,63 | 0.0 | 8979.0 | 449.0 | 27.Okt.2030 | 163.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.398,72 | 0.0 | 10135.0 | 197.0 | 03.März2028 | 455.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.457,88 | 0.0 | 8901.0 | 1195.0 | 30.Apr.2049 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.459,66 | 0.0 | 10245.0 | 345.0 | 01.Dez.2029 | 495.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 180.465,78 | 0.0 | 8928.0 | 1185.0 | 15.Mai2047 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.465,88 | 0.0 | 11901.0 | 143.0 | 04.Okt.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.504,70 | 0.0 | 8824.0 | 1187.0 | 21.Aug.2046 | 486.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 180.508,61 | 0.0 | 9025.0 | 533.0 | 19.Jan.2033 | 285.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.519,68 | 0.0 | 8987.0 | 401.0 | 15.Apr.2030 | 148.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 180.523,48 | 0.0 | 8920.0 | 931.0 | 15.Nov.2040 | 588.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 180.538,61 | 0.0 | 7213.0 | 1453.0 | 12.Jan.2052 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 180.569,12 | 0.0 | 8941.0 | 1499.0 | 18.Mai2063 | 505.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 180.570,64 | 0.0 | 9025.0 | 583.0 | 15.Juli2032 | 260.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.598,95 | 0.0 | 7189.0 | 711.0 | 02.Juni2034 | 365.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.606,34 | 0.0 | 9001.0 | 452.0 | 21.Okt.2030 | 120.0 |
| COP | POLAR TANKERS INC 144A | Energie | 180.617,72 | 0.0 | 10656.0 | 515.0 | 10.Mai2037 | 595.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 180.649,23 | 0.0 | 11319.0 | 651.0 | 31.März2039 | 261.0 |
| AES | AES CORPORATION (THE) | Elektro- | 180.662,56 | 0.0 | 9030.0 | 461.0 | 15.Jan.2031 | 245.0 |
| HAL | HALLIBURTON COMPANY | Energie | 180.691,98 | 0.0 | 8944.0 | 1165.0 | 15.Nov.2045 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.739,83 | 0.0 | 8897.0 | 1165.0 | 15.Apr.2047 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.747,03 | 0.0 | 8996.0 | 488.0 | 15.Mai2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.749,56 | 0.0 | 7122.0 | 1147.0 | 03.Sept.2041 | 285.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.754,79 | 0.0 | 8984.0 | 561.0 | 15.Mai2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.776,60 | 0.0 | 11971.0 | 816.0 | 14.Nov.2035 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 180.813,56 | 0.0 | 9010.0 | 486.0 | 15.Juni2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.862,39 | 0.0 | 8921.0 | 539.0 | 27.Jan.2032 | 255.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.904,12 | 0.0 | 8995.0 | 442.0 | 01.Nov.2030 | 230.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.904,13 | 0.0 | 11712.0 | 532.0 | 05.März2033 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.942,78 | 0.0 | 10193.0 | 369.0 | 30.März2030 | 480.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.978,30 | 0.0 | 8924.0 | 1194.0 | 09.Juli2040 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 180.981,06 | 0.0 | 9046.0 | 420.0 | 15.Juli2030 | 215.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.988,43 | 0.0 | 9036.0 | 845.0 | 30.Okt.2034 | 50.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.997,76 | 0.0 | 7134.0 | 1421.0 | 27.März2050 | 338.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.031,54 | 0.0 | 9031.0 | 488.0 | 23.Juni2032 | 269.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.042,05 | 0.0 | 9019.0 | 479.0 | 09.Juni2032 | 289.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.054,93 | 0.0 | 7198.0 | 514.0 | 25.Nov.2031 | 398.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.099,29 | 0.0 | 8930.0 | 1229.0 | 20.Apr.2048 | 500.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.104,70 | 0.0 | 10188.0 | 366.0 | 25.März2030 | 504.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.112,96 | 0.0 | 9027.0 | 493.0 | 09.Juni2031 | 255.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 181.140,27 | 0.0 | 7123.0 | 1319.0 | 13.März2052 | 348.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 181.161,81 | 0.0 | 10151.0 | 1348.0 | 14.März2055 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 181.244,62 | 0.0 | 8915.0 | 980.0 | 25.März2040 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.247,25 | 0.0 | 9020.0 | 488.0 | 13.Mai2031 | 230.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 180.136,19 | 0.0 | 5984.0 | 407.0 | 17.Mai2030 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.328,38 | 0.0 | 11742.0 | 17.0 | 23.März2026 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 180.372,29 | 0.0 | 11810.0 | 492.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 180.401,31 | 0.0 | 11974.0 | 274.0 | 30.Nov.2028 | 325.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 180.466,71 | 0.0 | 12031.0 | 780.0 | 10.Nov.2033 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 180.556,95 | 0.0 | 11774.0 | 201.0 | 25.Feb.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 180.618,37 | 0.0 | 11753.0 | 466.0 | 28.Feb.2031 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 180.847,86 | 0.0 | 6026.0 | 1914.0 | 24.Nov.2045 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.064,64 | 0.0 | 6022.0 | 1913.0 | 28.Sept.2046 | 38.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 178.683,55 | 0.0 | 8774.0 | 1530.0 | 15.Sept.2060 | 463.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 178.635,08 | 0.0 | 8878.0 | 1421.0 | 10.Juni2055 | 488.0 |
| ENBCN | ENBRIDGE INC | Energie | 178.651,97 | 0.0 | 10168.0 | 394.0 | 20.Juni2030 | 490.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.665,45 | 0.0 | 8851.0 | 471.0 | 15.Feb.2031 | 190.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.679,65 | 0.0 | 8821.0 | 543.0 | 04.Feb.2032 | 245.0 |
| SSELN | SSE PLC RegS | Elektro- | 178.756,73 | 0.0 | 11726.0 | 120.0 | 31.Dez.2079 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.757,05 | 0.0 | 11846.0 | 258.0 | 13.Nov.2028 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.768,86 | 0.0 | 8775.0 | 1396.0 | 09.Sept.2052 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 178.838,54 | 0.0 | 8729.0 | 1097.0 | 30.Jan.2043 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.841,00 | 0.0 | 8865.0 | 1184.0 | 30.Nov.2048 | 555.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.844,12 | 0.0 | 8749.0 | 969.0 | 17.Juni2036 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.897,00 | 0.0 | 8842.0 | 504.0 | 28.Juli2031 | 215.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 178.899,50 | 0.0 | 12272.0 | 346.0 | 13.Feb.2030 | 463.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 178.910,98 | 0.0 | 8737.0 | 1079.0 | 01.Aug.2042 | 445.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.923,38 | 0.0 | 11795.0 | 62.0 | 04.Sept.2026 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.953,50 | 0.0 | 11607.0 | 808.0 | 01.März2039 | 838.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.953,64 | 0.0 | 8898.0 | 442.0 | 15.Okt.2030 | 188.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 178.953,72 | 0.0 | 8943.0 | 463.0 | 13.Jan.2031 | 225.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 178.981,88 | 0.0 | 8830.0 | 1496.0 | 21.Apr.2060 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.991,33 | 0.0 | 10191.0 | 390.0 | 24.Juni2030 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.994,96 | 0.0 | 8859.0 | 1117.0 | 06.Nov.2042 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 179.014,57 | 0.0 | 8945.0 | 502.0 | 12.Juli2031 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.025,09 | 0.0 | 10128.0 | 338.0 | 01.Nov.2029 | 465.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.027,55 | 0.0 | 11729.0 | 224.0 | 20.Mai2028 | 263.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 179.035,78 | 0.0 | 11554.0 | 683.0 | 02.Feb.2034 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 179.038,45 | 0.0 | 11630.0 | 768.0 | 23.Apr.2035 | 350.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.047,15 | 0.0 | 8849.0 | 463.0 | 09.Feb.2031 | 230.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 179.051,64 | 0.0 | 9573.0 | 1070.0 | 08.Nov.2042 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 179.100,42 | 0.0 | 11541.0 | 1223.0 | 25.März2044 | 413.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.121,34 | 0.0 | 5922.0 | 1535.0 | 15.Nov.2051 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.138,28 | 0.0 | 10137.0 | 493.0 | 13.Nov.2031 | 532.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.139,81 | 0.0 | 8875.0 | 555.0 | 15.März2032 | 238.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.144,50 | 0.0 | 8899.0 | 435.0 | 01.Sept.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 179.166,58 | 0.0 | 8884.0 | 1161.0 | 14.Sept.2039 | 180.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 179.170,88 | 0.0 | 11620.0 | 461.0 | 15.März2031 | 325.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.226,97 | 0.0 | 8895.0 | 470.0 | 17.Mai2031 | 380.0 |
| AAPL | APPLE INC | Technologie | 179.238,73 | 0.0 | 5844.0 | 1687.0 | 05.Aug.2061 | 285.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 179.245,85 | 0.0 | 10078.0 | 401.0 | 15.Sept.2030 | 475.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.246,94 | 0.0 | 8775.0 | 622.0 | 26.Juli2033 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.256,03 | 0.0 | 8916.0 | 532.0 | 25.Okt.2031 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.262,36 | 0.0 | 11719.0 | 311.0 | 14.Mai2029 | 288.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.283,92 | 0.0 | 8834.0 | 535.0 | 29.Jan.2033 | 274.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.290,23 | 0.0 | 10322.0 | 535.0 | 15.Aug.2032 | 521.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 179.302,12 | 0.0 | 8921.0 | 1275.0 | 15.Juni2047 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.311,49 | 0.0 | 8905.0 | 436.0 | 15.Sept.2030 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.351,79 | 0.0 | 8808.0 | 1410.0 | 18.Sept.2054 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.373,97 | 0.0 | 8965.0 | 539.0 | 15.Jan.2032 | 288.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.388,96 | 0.0 | 10181.0 | 384.0 | 29.Mai2030 | 490.0 |
| MPLX | MPLX LP | Energie | 179.407,91 | 0.0 | 8900.0 | 1202.0 | 01.Dez.2047 | 520.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.460,78 | 0.0 | 8898.0 | 471.0 | 04.Feb.2031 | 163.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.476,46 | 0.0 | 8897.0 | 516.0 | 15.Sept.2031 | 220.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.500,82 | 0.0 | 8929.0 | 1215.0 | 10.Juni2044 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 179.514,42 | 0.0 | 8954.0 | 1254.0 | 12.Nov.2039 | 100.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.515,37 | 0.0 | 8936.0 | 491.0 | 17.Mai2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.521,58 | 0.0 | 8751.0 | 1251.0 | 01.Feb.2049 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.581,63 | 0.0 | 10095.0 | 102.0 | 15.März2027 | 480.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.612,91 | 0.0 | 8815.0 | 1229.0 | 21.Sept.2048 | 500.0 |
| PSX | PHILLIPS 66 | Energie | 179.620,90 | 0.0 | 8960.0 | 456.0 | 15.Dez.2030 | 215.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.665,06 | 0.0 | 10011.0 | 271.0 | 15.Feb.2029 | 457.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.695,40 | 0.0 | 8981.0 | 503.0 | 15.Juli2031 | 240.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.733,18 | 0.0 | 11879.0 | 513.0 | 17.Okt.2031 | 338.0 |
| D | DOMINION ENERGY INC | Elektro- | 179.744,09 | 0.0 | 10222.0 | 389.0 | 15.Juni2030 | 500.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.784,63 | 0.0 | 8929.0 | 437.0 | 01.Okt.2030 | 200.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.826,70 | 0.0 | 11740.0 | 103.0 | 31.März2027 | 263.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.885,96 | 0.0 | 5922.0 | 1531.0 | 07.Okt.2051 | 355.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.891,93 | 0.0 | 11746.0 | 394.0 | 06.Juni2030 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 179.933,83 | 0.0 | 8836.0 | 1080.0 | 07.März2042 | 434.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 179.172,71 | 0.0 | 589.0 | 2767.0 | 23.Juni2071 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.815,57 | 0.0 | 8932.0 | 917.0 | 04.Juni2035 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.261,02 | 0.0 | 11853.0 | 168.0 | 11.Okt.2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 179.383,78 | 0.0 | 11691.0 | 638.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.615,30 | 0.0 | 8981.0 | 858.0 | 02.Okt.2034 | 0.0 |
| AON | AON CORP | Versicherung | 177.324,57 | 0.0 | 8783.0 | 513.0 | 23.Aug.2031 | 205.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.343,13 | 0.0 | 11787.0 | 169.0 | 15.Dez.2027 | 313.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.343,56 | 0.0 | 11814.0 | 97.0 | 11.Jan.2027 | 313.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 177.349,81 | 0.0 | 8859.0 | 502.0 | 07.Juli2031 | 238.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.353,20 | 0.0 | 11701.0 | 249.0 | 22.Aug.2028 | 252.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.408,82 | 0.0 | 8775.0 | 1318.0 | 07.Mai2050 | 470.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.460,07 | 0.0 | 11676.0 | 129.0 | 08.Juni2027 | 213.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.508,67 | 0.0 | 11775.0 | 263.0 | 22.Nov.2028 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.534,68 | 0.0 | 9938.0 | 747.0 | 15.März2036 | 565.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 177.544,05 | 0.0 | 9788.0 | 380.0 | 01.Sept.2031 | 350.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 177.555,10 | 0.0 | 8875.0 | 932.0 | 12.Jan.2036 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.563,73 | 0.0 | 10053.0 | 122.0 | 28.Apr.2027 | 410.0 |
| AVGO | BROADCOM INC | Technologie | 177.616,32 | 0.0 | 8769.0 | 623.0 | 15.Feb.2033 | 260.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177.638,41 | 0.0 | 11359.0 | 1148.0 | 31.Jan.2043 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 177.638,55 | 0.0 | 9947.0 | 1356.0 | 15.Sept.2055 | 565.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.681,62 | 0.0 | 8739.0 | 1200.0 | 07.Mai2040 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.691,70 | 0.0 | 11611.0 | 334.0 | 22.Apr.2030 | 963.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.693,78 | 0.0 | 8823.0 | 480.0 | 03.Apr.2031 | 206.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.719,67 | 0.0 | 11597.0 | 855.0 | 01.Juni2036 | 335.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.723,75 | 0.0 | 11708.0 | 505.0 | 28.Aug.2031 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.757,06 | 0.0 | 8887.0 | 472.0 | 19.Jan.2031 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.778,82 | 0.0 | 11632.0 | 485.0 | 15.Juni2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.800,32 | 0.0 | 11716.0 | 512.0 | 05.Sept.2031 | 313.0 |
| WPC | WP CAREY INC | REITS | 177.826,82 | 0.0 | 8776.0 | 542.0 | 01.Feb.2032 | 245.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.855,86 | 0.0 | 10103.0 | 391.0 | 03.Juni2030 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 177.872,47 | 0.0 | 8794.0 | 548.0 | 01.Feb.2032 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 177.872,56 | 0.0 | 8706.0 | 1223.0 | 01.März2048 | 485.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 177.877,26 | 0.0 | 8738.0 | 1198.0 | 22.Sept.2046 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 177.912,50 | 0.0 | 8884.0 | 421.0 | 14.Juni2030 | 113.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.956,43 | 0.0 | 8812.0 | 623.0 | 15.Apr.2033 | 325.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 177.965,32 | 0.0 | 7949.0 | 1291.0 | 12.Sept.2047 | 395.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 177.969,94 | 0.0 | 5929.0 | 1571.0 | 15.Jan.2051 | 250.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.972,51 | 0.0 | 11746.0 | 337.0 | 13.Sept.2029 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.012,98 | 0.0 | 10071.0 | 741.0 | 01.Mai2035 | 460.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.080,78 | 0.0 | 8825.0 | 516.0 | 14.Sept.2031 | 225.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.096,99 | 0.0 | 8878.0 | 543.0 | 24.Nov.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.112,40 | 0.0 | 8770.0 | 970.0 | 15.März2039 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.117,34 | 0.0 | 10141.0 | 227.0 | 23.Juni2028 | 490.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 178.122,64 | 0.0 | 8813.0 | 1241.0 | 28.Apr.2045 | 410.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 178.173,33 | 0.0 | 8784.0 | 1221.0 | 26.Mai2040 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 178.208,16 | 0.0 | 8904.0 | 1115.0 | 15.Jan.2043 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.242,72 | 0.0 | 8859.0 | 528.0 | 15.Okt.2031 | 200.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.251,48 | 0.0 | 8909.0 | 509.0 | 13.Juli2031 | 200.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.256,75 | 0.0 | 8820.0 | 510.0 | 13.Sept.2031 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.339,95 | 0.0 | 8863.0 | 1073.0 | 03.Nov.2038 | 188.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.344,52 | 0.0 | 8914.0 | 504.0 | 15.Juli2031 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.352,95 | 0.0 | 8912.0 | 545.0 | 12.Jan.2032 | 245.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.355,04 | 0.0 | 8854.0 | 475.0 | 02.Feb.2031 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 178.396,41 | 0.0 | 11822.0 | 756.0 | 15.Nov.2034 | 338.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.397,73 | 0.0 | 8872.0 | 443.0 | 05.Okt.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 178.406,13 | 0.0 | 7129.0 | 1401.0 | 12.Juli2049 | 346.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.407,16 | 0.0 | 11820.0 | 752.0 | 20.Nov.2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.417,65 | 0.0 | 8882.0 | 448.0 | 01.Nov.2030 | 175.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 178.467,52 | 0.0 | 8697.0 | 913.0 | 19.Sept.2042 | 675.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.492,68 | 0.0 | 11622.0 | 907.0 | 27.Mai2037 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.523,68 | 0.0 | 11571.0 | 690.0 | 11.Apr.2034 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 178.533,14 | 0.0 | 8836.0 | 1174.0 | 06.Mai2044 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 178.541,91 | 0.0 | 8694.0 | 1137.0 | 29.Juli2045 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.550,31 | 0.0 | 8705.0 | 1295.0 | 14.Feb.2053 | 513.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 178.579,35 | 0.0 | 10110.0 | 720.0 | 15.Mai2035 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.586,74 | 0.0 | 11806.0 | 1078.0 | 12.Nov.2040 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 178.594,06 | 0.0 | 9970.0 | 1485.0 | 15.Okt.2065 | 565.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.599,84 | 0.0 | 8837.0 | 460.0 | 11.Feb.2032 | 210.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 177.853,36 | 0.0 | 8865.0 | 880.0 | 12.Feb.2035 | 25.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 178.554,86 | 0.0 | 8928.0 | 887.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 178.599,93 | 0.0 | 8902.0 | 879.0 | 07.Feb.2035 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.008,78 | 0.0 | 8594.0 | 1185.0 | 27.Jan.2045 | 430.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.009,82 | 0.0 | 8797.0 | 549.0 | 15.Jan.2032 | 220.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.009,92 | 0.0 | 9941.0 | 63.0 | 15.Sept.2026 | 335.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.023,31 | 0.0 | 9837.0 | 1314.0 | 03.März2055 | 581.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.023,59 | 0.0 | 9950.0 | 726.0 | 30.Apr.2035 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 176.037,52 | 0.0 | 7034.0 | 1132.0 | 11.Jan.2041 | 281.0 |
| AVGO | BROADCOM INC | Technologie | 176.054,26 | 0.0 | 9931.0 | 418.0 | 15.Okt.2030 | 420.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 176.082,77 | 0.0 | 9965.0 | 671.0 | 22.Nov.2034 | 600.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.136,23 | 0.0 | 11668.0 | 379.0 | 28.Jan.2030 | 275.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.152,66 | 0.0 | 8622.0 | 1292.0 | 17.Aug.2048 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.166,15 | 0.0 | 11527.0 | 204.0 | 07.März2028 | 213.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 176.205,64 | 0.0 | 11698.0 | 296.0 | 20.Feb.2029 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.244,04 | 0.0 | 8769.0 | 442.0 | 15.Sept.2030 | 125.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.261,66 | 0.0 | 8809.0 | 542.0 | 15.Jan.2032 | 265.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.289,94 | 0.0 | 8741.0 | 518.0 | 15.Sept.2031 | 213.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.311,06 | 0.0 | 8772.0 | 445.0 | 09.Okt.2030 | 155.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.425,70 | 0.0 | 8819.0 | 470.0 | 15.Jan.2031 | 165.0 |
| FISV | FISERV INC | Technologie | 176.457,25 | 0.0 | 9882.0 | 440.0 | 15.Feb.2031 | 455.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.465,98 | 0.0 | 11641.0 | 591.0 | 24.Sept.2032 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 176.468,69 | 0.0 | 11606.0 | 108.0 | 26.Feb.2027 | 150.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 176.480,80 | 0.0 | 10076.0 | 715.0 | 15.Juli2035 | 600.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.490,22 | 0.0 | 8782.0 | 444.0 | 28.Sept.2030 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.495,17 | 0.0 | 9908.0 | 744.0 | 15.Sept.2035 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.497,23 | 0.0 | 8784.0 | 447.0 | 01.Nov.2030 | 188.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.530,73 | 0.0 | 10009.0 | 214.0 | 15.Mai2028 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 176.537,57 | 0.0 | 8662.0 | 1349.0 | 15.Sept.2052 | 475.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 176.544,47 | 0.0 | 7053.0 | 1603.0 | 12.Jan.2062 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.559,49 | 0.0 | 10000.0 | 386.0 | 01.Mai2030 | 405.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.595,24 | 0.0 | 6923.0 | 1411.0 | 20.Aug.2050 | 338.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.596,97 | 0.0 | 8755.0 | 473.0 | 15.Feb.2031 | 175.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 176.600,31 | 0.0 | 8828.0 | 468.0 | 15.Jan.2031 | 180.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.615,18 | 0.0 | 9980.0 | 414.0 | 15.Okt.2030 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.679,00 | 0.0 | 9891.0 | 1310.0 | 25.Sept.2055 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.711,11 | 0.0 | 10098.0 | 545.0 | 20.Juli2033 | 492.0 |
| NOW | SERVICENOW INC | Technologie | 176.721,25 | 0.0 | 8782.0 | 436.0 | 01.Sept.2030 | 140.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.744,41 | 0.0 | 8695.0 | 1137.0 | 18.März2043 | 420.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.771,26 | 0.0 | 11619.0 | 110.0 | 08.März2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.779,33 | 0.0 | 11619.0 | 103.0 | 09.Feb.2027 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.807,95 | 0.0 | 10020.0 | 383.0 | 15.Mai2030 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.831,49 | 0.0 | 10063.0 | 222.0 | 15.Juni2028 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.883,53 | 0.0 | 11737.0 | 263.0 | 15.Nov.2028 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.894,78 | 0.0 | 8794.0 | 439.0 | 18.Sept.2030 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.017,43 | 0.0 | 8785.0 | 478.0 | 12.März2031 | 185.0 |
| AAPL | APPLE INC | Technologie | 177.041,18 | 0.0 | 5775.0 | 1684.0 | 08.Feb.2061 | 280.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.071,65 | 0.0 | 11708.0 | 59.0 | 22.Aug.2026 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177.089,95 | 0.0 | 8809.0 | 1168.0 | 15.Dez.2044 | 468.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.101,22 | 0.0 | 8781.0 | 516.0 | 18.Aug.2031 | 175.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.129,97 | 0.0 | 8808.0 | 438.0 | 01.Sept.2030 | 125.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 177.135,34 | 0.0 | 10115.0 | 775.0 | 15.Jan.2036 | 515.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 177.151,66 | 0.0 | 8847.0 | 504.0 | 01.Juli2031 | 205.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.164,25 | 0.0 | 11805.0 | 832.0 | 15.Jan.2036 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.202,92 | 0.0 | 9888.0 | 1271.0 | 01.März2055 | 615.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 176.893,35 | 0.0 | 11519.0 | 550.0 | 13.Feb.2032 | 250.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 174.671,37 | 0.0 | 9927.0 | 764.0 | 11.Dez.2035 | 499.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 174.724,96 | 0.0 | 8734.0 | 470.0 | 15.Jan.2031 | 165.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.751,77 | 0.0 | 8689.0 | 1147.0 | 15.Juni2045 | 500.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 174.758,11 | 0.0 | 11389.0 | 558.0 | 07.Apr.2032 | 282.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.782,33 | 0.0 | 9968.0 | 1348.0 | 15.März2056 | 595.0 |
| AON | AON GLOBAL LTD | Versicherung | 174.785,87 | 0.0 | 8693.0 | 1157.0 | 14.Juni2044 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 174.788,47 | 0.0 | 6933.0 | 1425.0 | 20.Mai2051 | 350.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.795,91 | 0.0 | 8599.0 | 1324.0 | 13.Sept.2047 | 400.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.828,50 | 0.0 | 8610.0 | 1259.0 | 01.Apr.2047 | 435.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.852,17 | 0.0 | 11592.0 | 447.0 | 19.Nov.2035 | 325.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 174.860,13 | 0.0 | 8691.0 | 484.0 | 15.März2031 | 150.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 174.986,64 | 0.0 | 9853.0 | 1337.0 | 15.Okt.2053 | 555.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.100,59 | 0.0 | 8687.0 | 521.0 | 22.Sept.2031 | 208.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.109,87 | 0.0 | 11608.0 | 775.0 | 20.Feb.2035 | 338.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.155,39 | 0.0 | 8685.0 | 674.0 | 15.Okt.2033 | 275.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 175.360,17 | 0.0 | 8656.0 | 1328.0 | 21.Apr.2050 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.361,47 | 0.0 | 9943.0 | 1352.0 | 01.Dez.2054 | 570.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 175.390,08 | 0.0 | 8763.0 | 1288.0 | 15.Jan.2049 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.538,49 | 0.0 | 11644.0 | 549.0 | 20.Feb.2032 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 175.653,68 | 0.0 | 8705.0 | 1228.0 | 16.Nov.2045 | 438.0 |
| T | AT&T INC | Kommunikation | 175.654,10 | 0.0 | 9891.0 | 566.0 | 01.Nov.2032 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.688,76 | 0.0 | 9929.0 | 1296.0 | 15.Mai2055 | 613.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.715,10 | 0.0 | 11558.0 | 804.0 | 03.Sept.2035 | 350.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.763,52 | 0.0 | 11398.0 | 838.0 | 20.März2036 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.789,89 | 0.0 | 11540.0 | 206.0 | 07.März2028 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.815,03 | 0.0 | 11448.0 | 454.0 | 15.Sept.2031 | 788.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.846,26 | 0.0 | 11588.0 | 105.0 | 17.Feb.2027 | 125.0 |
| LIN | LINDE INC | Basic Industry | 175.858,54 | 0.0 | 8744.0 | 434.0 | 10.Aug.2030 | 110.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.940,51 | 0.0 | 9996.0 | 39.0 | 01.Dez.2026 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.942,33 | 0.0 | 9961.0 | 722.0 | 15.Mai2035 | 515.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 175.373,24 | 0.0 | 6424.0 | 836.0 | 21.Okt.2036 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.837,70 | 0.0 | 11490.0 | 586.0 | 28.Juni2032 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 175.745,53 | 0.0 | 11682.0 | 23.0 | 13.Apr.2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.909,30 | 0.0 | 8789.0 | 930.0 | 16.Juli2035 | 10.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 174.973,12 | 0.0 | 9943.0 | 1038.0 | 15.Juni2042 | 572.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.290,95 | 0.0 | 8741.0 | 1327.0 | 01.Jan.2049 | 447.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.418,59 | 0.0 | 8663.0 | 551.0 | 06.Jan.2032 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 173.562,14 | 0.0 | 9848.0 | 1511.0 | 15.Feb.2066 | 560.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 173.565,53 | 0.0 | 9870.0 | 766.0 | 15.Dez.2035 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 173.573,32 | 0.0 | 9799.0 | 734.0 | 23.Okt.2036 | 496.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.629,79 | 0.0 | 8663.0 | 505.0 | 10.Juni2031 | 165.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 173.659,72 | 0.0 | 8539.0 | 1281.0 | 30.Sept.2049 | 470.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 173.747,55 | 0.0 | 11572.0 | 488.0 | 15.Jan.2032 | 775.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.777,28 | 0.0 | 11358.0 | 428.0 | 01.Apr.2031 | 750.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.778,92 | 0.0 | 8689.0 | 1030.0 | 20.Jan.2040 | 395.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.827,29 | 0.0 | 8547.0 | 1496.0 | 13.Okt.2122 | 538.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.836,79 | 0.0 | 8618.0 | 559.0 | 15.März2032 | 213.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 173.870,56 | 0.0 | 8689.0 | 754.0 | 15.Jan.2035 | 330.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.894,23 | 0.0 | 8653.0 | 1277.0 | 19.Juni2049 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.077,55 | 0.0 | 9930.0 | 778.0 | 15.März2036 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 174.090,09 | 0.0 | 8702.0 | 470.0 | 15.Jan.2031 | 165.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.118,19 | 0.0 | 9943.0 | 438.0 | 15.Jan.2031 | 480.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.170,59 | 0.0 | 8525.0 | 1107.0 | 19.Feb.2043 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.180,61 | 0.0 | 11282.0 | 1216.0 | 02.Aug.2053 | 708.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.190,22 | 0.0 | 9758.0 | 1336.0 | 15.März2055 | 565.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.304,56 | 0.0 | 11408.0 | 558.0 | 08.Apr.2033 | 750.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 174.312,03 | 0.0 | 9874.0 | 764.0 | 14.Nov.2035 | 475.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.363,29 | 0.0 | 8713.0 | 751.0 | 15.Jan.2038 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.413,91 | 0.0 | 8574.0 | 1137.0 | 13.März2043 | 415.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 174.480,17 | 0.0 | 8605.0 | 1331.0 | 15.Apr.2050 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.524,63 | 0.0 | 8678.0 | 571.0 | 29.Apr.2032 | 213.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.570,10 | 0.0 | 9888.0 | 581.0 | 03.Nov.2032 | 410.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 174.601,21 | 0.0 | 8694.0 | 1106.0 | 03.Dez.2039 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 174.615,88 | 0.0 | 6870.0 | 1458.0 | 15.Sept.2051 | 330.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 173.392,45 | 0.0 | 5765.0 | 1925.0 | 26.Jan.2046 | 13.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.514,41 | 0.0 | 11510.0 | 119.0 | 07.Apr.2027 | 63.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.682,21 | 0.0 | 8684.0 | 952.0 | 18.Jan.2036 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 173.720,08 | 0.0 | 11245.0 | 1660.0 | 25.Apr.2055 | 388.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 174.116,17 | 0.0 | 8628.0 | 1267.0 | 23.Mai2039 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.321,07 | 0.0 | 11603.0 | 68.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.496,41 | 0.0 | 11630.0 | 41.0 | 19.Juni2026 | 5.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 173.814,47 | 0.0 | 9647.0 | 575.0 | 01.Juni2049 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 173.958,68 | 0.0 | 9233.0 | 383.0 | 01.Dez.2036 | 200.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 174.280,30 | 0.0 | 9657.0 | 588.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.331,99 | 0.0 | 11321.0 | 431.0 | 15.März2031 | 675.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 172.145,12 | 0.0 | 8476.0 | 454.0 | 25.Feb.2031 | 325.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 172.202,15 | 0.0 | 6775.0 | 1446.0 | 15.März2051 | 325.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 172.224,30 | 0.0 | 9748.0 | 775.0 | 15.März2036 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.235,45 | 0.0 | 11355.0 | 319.0 | 22.Mai2029 | 163.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 172.333,54 | 0.0 | 8347.0 | 722.0 | 25.Feb.2037 | 670.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 172.397,57 | 0.0 | 8447.0 | 1199.0 | 25.Aug.2045 | 430.0 |
| DE | DEERE & CO | Produktionsmittel | 172.562,05 | 0.0 | 8584.0 | 1136.0 | 09.Juni2042 | 390.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 172.610,34 | 0.0 | 11410.0 | 609.0 | 15.Sept.2032 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.670,43 | 0.0 | 8563.0 | 749.0 | 15.Mai2035 | 390.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 172.670,58 | 0.0 | 11176.0 | 482.0 | 01.Feb.2032 | 715.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 172.703,58 | 0.0 | 9856.0 | 1354.0 | 15.Feb.2056 | 585.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 172.704,22 | 0.0 | 8633.0 | 1015.0 | 18.Juli2039 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 172.719,70 | 0.0 | 11402.0 | 224.0 | 11.Mai2028 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.785,07 | 0.0 | 11459.0 | 146.0 | 16.Juli2027 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 172.795,22 | 0.0 | 11185.0 | 863.0 | 01.Aug.2039 | 713.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.814,63 | 0.0 | 11475.0 | 120.0 | 09.Apr.2027 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 172.843,09 | 0.0 | 7824.0 | 1507.0 | 08.Aug.2056 | 395.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 172.867,39 | 0.0 | 6898.0 | 1433.0 | 01.Juli2049 | 319.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.890,66 | 0.0 | 8439.0 | 1234.0 | 30.Jan.2047 | 435.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 172.903,57 | 0.0 | 9874.0 | 761.0 | 15.Feb.2036 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 172.938,38 | 0.0 | 10165.0 | 263.0 | 15.Jan.2029 | 530.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.019,22 | 0.0 | 8581.0 | 520.0 | 22.Sept.2031 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.022,47 | 0.0 | 9778.0 | 757.0 | 15.Nov.2035 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.049,17 | 0.0 | 8580.0 | 1228.0 | 25.Mai2047 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.054,38 | 0.0 | 8550.0 | 696.0 | 15.März2034 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.056,28 | 0.0 | 9878.0 | 778.0 | 15.Feb.2036 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.083,72 | 0.0 | 8537.0 | 660.0 | 01.Aug.2033 | 250.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.265,06 | 0.0 | 9895.0 | 444.0 | 15.Jan.2031 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.294,51 | 0.0 | 8508.0 | 1059.0 | 15.März2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 172.446,21 | 0.0 | 64.0 | 815.0 | 20.März2035 | 230.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.590,99 | 0.0 | 11481.0 | 114.0 | 16.März2027 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.945,36 | 0.0 | 8647.0 | 965.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 173.036,61 | 0.0 | 8643.0 | 923.0 | 25.Juni2035 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.259,90 | 0.0 | 11509.0 | 104.0 | 08.Feb.2027 | 38.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 172.500,81 | 0.0 | 9489.0 | 545.0 | 01.Jan.2046 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.482,36 | 0.0 | 8427.0 | 1421.0 | 15.Sept.2052 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 170.714,37 | 0.0 | 8461.0 | 1147.0 | 15.Mai2043 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.738,60 | 0.0 | 11292.0 | 833.0 | 01.Dez.2037 | 663.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.752,51 | 0.0 | 11235.0 | 296.0 | 18.Feb.2029 | 138.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.755,48 | 0.0 | 11305.0 | 1337.0 | 20.Nov.2045 | 400.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 170.808,45 | 0.0 | 8370.0 | 1197.0 | 30.Nov.2046 | 439.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 170.855,79 | 0.0 | 8399.0 | 1127.0 | 15.März2043 | 415.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.909,15 | 0.0 | 11302.0 | 330.0 | 26.Juni2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.951,00 | 0.0 | 11369.0 | 171.0 | 14.Okt.2027 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.980,47 | 0.0 | 8415.0 | 1230.0 | 20.Feb.2040 | 125.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 171.054,48 | 0.0 | 8519.0 | 1240.0 | 25.Juni2048 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 171.068,67 | 0.0 | 11305.0 | 198.0 | 31.Jan.2028 | 88.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 171.157,79 | 0.0 | 10029.0 | 130.0 | 15.Feb.2029 | 480.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 171.184,31 | 0.0 | 6793.0 | 1366.0 | 28.Mai2051 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 171.328,79 | 0.0 | 8342.0 | 1291.0 | 05.Aug.2052 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 171.457,87 | 0.0 | 8440.0 | 1263.0 | 04.Apr.2048 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.550,41 | 0.0 | 8482.0 | 1350.0 | 01.Mai2050 | 435.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 171.553,20 | 0.0 | 9767.0 | 541.0 | 21.Juni2033 | 444.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.600,13 | 0.0 | 8421.0 | 1085.0 | 01.März2042 | 413.0 |
| COP | CONOCOPHILLIPS | Energie | 171.696,60 | 0.0 | 10625.0 | 870.0 | 15.Mai2038 | 590.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.700,28 | 0.0 | 11428.0 | 179.0 | 15.Nov.2027 | 88.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 171.700,30 | 0.0 | 11325.0 | 911.0 | 15.Nov.2039 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 171.717,37 | 0.0 | 8461.0 | 1004.0 | 01.Apr.2040 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 171.899,51 | 0.0 | 8589.0 | 1263.0 | 15.Jan.2048 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 171.920,59 | 0.0 | 8543.0 | 1146.0 | 03.Dez.2042 | 405.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 171.938,54 | 0.0 | 8576.0 | 519.0 | 08.Juli2032 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 171.961,15 | 0.0 | 9734.0 | 1006.0 | 15.Nov.2040 | 513.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.963,50 | 0.0 | 9677.0 | 196.0 | 01.Sept.2031 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.990,07 | 0.0 | 11409.0 | 257.0 | 12.Sept.2028 | 138.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.008,38 | 0.0 | 8551.0 | 615.0 | 15.Okt.2032 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 171.838,76 | 0.0 | 3451.0 | 3461.0 | 30.Juni2120 | 85.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.638,19 | 0.0 | 11442.0 | 113.0 | 12.März2027 | 1.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 171.767,77 | 0.0 | 8588.0 | 3363.0 | 23.Sept.2059 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.827,47 | 0.0 | 11359.0 | 524.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.985,11 | 0.0 | 11436.0 | 157.0 | 24.Aug.2027 | 63.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.413,72 | 0.0 | 8436.0 | 579.0 | 18.Mai2032 | 200.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.434,97 | 0.0 | 11295.0 | 196.0 | 17.Jan.2028 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 169.549,54 | 0.0 | 11234.0 | 201.0 | 09.Feb.2028 | 63.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 169.574,54 | 0.0 | 8350.0 | 1365.0 | 20.Sept.2048 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 169.583,53 | 0.0 | 8404.0 | 1377.0 | 20.Mai2052 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.665,79 | 0.0 | 11147.0 | 529.0 | 24.Okt.2032 | 688.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 169.753,09 | 0.0 | 8434.0 | 1322.0 | 09.Juni2051 | 475.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.837,12 | 0.0 | 11167.0 | 474.0 | 30.Okt.2031 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 169.926,98 | 0.0 | 11102.0 | 1253.0 | 22.Sept.2050 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.003,34 | 0.0 | 6646.0 | 724.0 | 14.Aug.2035 | 530.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 170.071,34 | 0.0 | 11280.0 | 230.0 | 26.Mai2028 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.103,48 | 0.0 | 8349.0 | 1091.0 | 15.März2043 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 170.110,23 | 0.0 | 8274.0 | 1397.0 | 05.Aug.2062 | 505.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.135,23 | 0.0 | 11286.0 | 1100.0 | 17.Dez.2042 | 450.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.142,36 | 0.0 | 11334.0 | 896.0 | 15.Jan.2039 | 650.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 170.158,63 | 0.0 | 11195.0 | 395.0 | 18.März2030 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 170.184,32 | 0.0 | 8353.0 | 965.0 | 22.März2041 | 656.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 170.223,53 | 0.0 | 8335.0 | 764.0 | 11.Aug.2041 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 170.349,86 | 0.0 | 8502.0 | 658.0 | 31.Dez.2039 | 274.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 170.385,84 | 0.0 | 7444.0 | 1434.0 | 15.März2052 | 370.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.432,32 | 0.0 | 9973.0 | 122.0 | 01.Juni2027 | 385.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.470,61 | 0.0 | 11252.0 | 773.0 | 21.Nov.2036 | 688.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.502,18 | 0.0 | 10006.0 | 310.0 | 30.Juni2029 | 420.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 170.504,97 | 0.0 | 11236.0 | 1221.0 | 15.Nov.2053 | 725.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 170.512,38 | 0.0 | 8397.0 | 1352.0 | 01.Apr.2050 | 425.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.701,78 | 0.0 | 11240.0 | 330.0 | 15.Nov.2029 | 775.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.707,56 | 0.0 | 11364.0 | 159.0 | 01.Sept.2027 | 38.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 169.778,17 | 0.0 | 8409.0 | 1527.0 | 06.Mai2052 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.968,71 | 0.0 | 11282.0 | 239.0 | 30.Juni2028 | 75.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.230,43 | 0.0 | 11348.0 | 148.0 | 19.Juli2027 | 1.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 170.248,31 | 0.0 | 6743.0 | 716.0 | 15.Mai2035 | 545.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.538,62 | 0.0 | 11369.0 | 142.0 | 28.Juni2027 | 1.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 168.624,16 | 0.0 | 11233.0 | 538.0 | 15.Juli2032 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.215,94 | 0.0 | 8291.0 | 1126.0 | 01.Okt.2042 | 395.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.219,92 | 0.0 | 10968.0 | 616.0 | 01.März2034 | 640.0 |
| T | AT&T INC | Kommunikation | 168.363,17 | 0.0 | 8376.0 | 1116.0 | 15.Dez.2042 | 430.0 |
| OC | OWENS CORNING | Produktionsmittel | 168.402,33 | 0.0 | 8212.0 | 1246.0 | 30.Jan.2048 | 440.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 168.412,26 | 0.0 | 10911.0 | 923.0 | 01.Feb.2041 | 675.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.422,35 | 0.0 | 8361.0 | 1395.0 | 01.Juni2052 | 439.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 168.528,46 | 0.0 | 11139.0 | 539.0 | 29.Nov.2032 | 680.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.531,90 | 0.0 | 8238.0 | 1373.0 | 15.Aug.2052 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.746,48 | 0.0 | 11188.0 | 741.0 | 15.Dez.2035 | 640.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 168.886,59 | 0.0 | 8358.0 | 1250.0 | 09.Mai2047 | 440.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 168.899,45 | 0.0 | 8387.0 | 1220.0 | 28.Nov.2044 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 168.989,56 | 0.0 | 10966.0 | 872.0 | 01.Feb.2039 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.037,93 | 0.0 | 8441.0 | 1299.0 | 11.Jan.2048 | 435.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.227,16 | 0.0 | 11193.0 | 619.0 | 01.Dez.2033 | 650.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.232,04 | 0.0 | 8372.0 | 1090.0 | 22.Apr.2041 | 368.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.252,46 | 0.0 | 8401.0 | 1394.0 | 01.Juni2053 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 169.313,03 | 0.0 | 8382.0 | 1354.0 | 15.Mai2052 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 169.344,33 | 0.0 | 8310.0 | 1266.0 | 15.Sept.2048 | 452.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.387,08 | 0.0 | 6733.0 | 1663.0 | 03.Juni2060 | 329.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 168.917,53 | 0.0 | 5612.0 | 584.0 | 24.Mai2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 169.280,12 | 0.0 | 8332.0 | 1672.0 | 16.Mai2047 | 165.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 169.335,96 | 0.0 | 8467.0 | 969.0 | 19.Nov.2035 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.076,15 | 0.0 | 11141.0 | 963.0 | 15.Dez.2040 | 656.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 166.780,21 | 0.0 | 8175.0 | 1217.0 | 28.Mai2041 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 166.835,16 | 0.0 | 8338.0 | 1265.0 | 17.Juli2049 | 488.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.946,22 | 0.0 | 11111.0 | 372.0 | 15.Nov.2029 | 88.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.976,09 | 0.0 | 8267.0 | 1358.0 | 15.Mai2052 | 455.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.074,14 | 0.0 | 11455.0 | 804.0 | 01.Aug.2037 | 663.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 167.077,85 | 0.0 | 6639.0 | 1451.0 | 29.Mai2050 | 313.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 167.080,17 | 0.0 | 6614.0 | 1478.0 | 01.Nov.2051 | 317.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 167.195,03 | 0.0 | 8299.0 | 1373.0 | 01.Juni2052 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.263,73 | 0.0 | 8220.0 | 1074.0 | 01.März2041 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.385,31 | 0.0 | 8294.0 | 1214.0 | 15.Mai2045 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 167.538,50 | 0.0 | 11160.0 | 528.0 | 15.Juli2032 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 167.618,14 | 0.0 | 8229.0 | 1265.0 | 25.März2050 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.642,81 | 0.0 | 6689.0 | 1465.0 | 01.Juli2050 | 313.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.705,68 | 0.0 | 11000.0 | 807.0 | 15.Okt.2037 | 685.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.751,53 | 0.0 | 8225.0 | 1184.0 | 10.März2046 | 450.0 |
| AAPL | APPLE INC | Technologie | 167.755,02 | 0.0 | 5486.0 | 1737.0 | 20.Aug.2060 | 255.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.835,37 | 0.0 | 11103.0 | 317.0 | 27.Apr.2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 167.871,37 | 0.0 | 11035.0 | 596.0 | 24.Okt.2034 | 656.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.898,65 | 0.0 | 9451.0 | 366.0 | 25.Jan.2030 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.987,05 | 0.0 | 10970.0 | 735.0 | 14.März2037 | 655.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 167.989,45 | 0.0 | 8356.0 | 1247.0 | 15.Juni2047 | 450.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.000,28 | 0.0 | 5533.0 | 1577.0 | 05.Okt.2051 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.018,89 | 0.0 | 11141.0 | 689.0 | 15.Dez.2034 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.458,22 | 0.0 | 9383.0 | 390.0 | 15.Apr.2030 | 270.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.486,79 | 0.0 | 10809.0 | 609.0 | 25.März2034 | 700.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 165.489,42 | 0.0 | 11026.0 | 1354.0 | 14.Jan.2045 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.507,55 | 0.0 | 8112.0 | 1283.0 | 28.Feb.2048 | 415.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 165.524,85 | 0.0 | 8225.0 | 1125.0 | 15.Juni2046 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.529,26 | 0.0 | 11024.0 | 258.0 | 01.Sept.2028 | 25.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.541,01 | 0.0 | 8121.0 | 1233.0 | 01.März2046 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.594,02 | 0.0 | 8274.0 | 827.0 | 15.Juli2036 | 385.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.669,27 | 0.0 | 10915.0 | 1570.0 | 15.Okt.2053 | 415.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.724,56 | 0.0 | 10759.0 | 1351.0 | 15.Aug.2063 | 671.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 165.733,74 | 0.0 | 8114.0 | 1111.0 | 02.Feb.2042 | 370.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 165.895,55 | 0.0 | 9056.0 | 1084.0 | 01.Apr.2044 | 530.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.904,79 | 0.0 | 10929.0 | 490.0 | 28.März2031 | 138.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 165.905,94 | 0.0 | 10826.0 | 800.0 | 15.Sept.2037 | 675.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.939,29 | 0.0 | 8240.0 | 602.0 | 02.Juni2033 | 590.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 166.120,56 | 0.0 | 10962.0 | 861.0 | 15.Mai2038 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.128,44 | 0.0 | 8177.0 | 1261.0 | 29.März2047 | 420.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.138,55 | 0.0 | 10981.0 | 540.0 | 29.Nov.2032 | 670.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.155,32 | 0.0 | 10963.0 | 415.0 | 29.Mai2030 | 150.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 166.500,46 | 0.0 | 8274.0 | 1295.0 | 06.Dez.2047 | 420.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 166.551,49 | 0.0 | 11719.0 | 13.0 | 10.März2026 | 175.0 |
| NI | NISOURCE INC | Erdgas | 166.641,29 | 0.0 | 8253.0 | 1249.0 | 15.Mai2047 | 438.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.155,58 | 0.0 | 10801.0 | 932.0 | 30.Apr.2040 | 640.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 164.311,16 | 0.0 | 10908.0 | 314.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.329,67 | 0.0 | 10908.0 | 328.0 | 28.Mai2029 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.360,86 | 0.0 | 5401.0 | 1570.0 | 15.Sept.2051 | 310.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.366,53 | 0.0 | 6545.0 | 1476.0 | 15.Juni2050 | 300.0 |
| FDX | FEDEX CORP | Transport | 164.375,71 | 0.0 | 8111.0 | 1133.0 | 15.Apr.2043 | 410.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.378,64 | 0.0 | 10742.0 | 559.0 | 15.März2033 | 625.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.426,15 | 0.0 | 10960.0 | 293.0 | 12.Jan.2029 | 50.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 164.430,27 | 0.0 | 8093.0 | 1359.0 | 05.Apr.2052 | 440.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 164.452,28 | 0.0 | 10909.0 | 319.0 | 26.Apr.2029 | 63.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.456,12 | 0.0 | 10748.0 | 1307.0 | 15.März2054 | 620.0 |
| AAPL | APPLE INC | Technologie | 164.503,61 | 0.0 | 8048.0 | 1265.0 | 04.Aug.2046 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.554,73 | 0.0 | 9894.0 | 117.0 | 15.Apr.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.614,16 | 0.0 | 9285.0 | 920.0 | 15.Okt.2038 | 460.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.615,57 | 0.0 | 10703.0 | 155.0 | 30.Sept.2027 | 888.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 164.673,72 | 0.0 | 8194.0 | 1276.0 | 15.Dez.2046 | 413.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.703,24 | 0.0 | 8009.0 | 1140.0 | 11.Aug.2061 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.775,63 | 0.0 | 8107.0 | 1376.0 | 31.März2052 | 430.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 164.794,73 | 0.0 | 10978.0 | 856.0 | 15.Jan.2038 | 620.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.814,12 | 0.0 | 8108.0 | 1232.0 | 11.Feb.2040 | 120.0 |
| AON | AON CORP | Versicherung | 164.821,01 | 0.0 | 10797.0 | 952.0 | 30.Sept.2040 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.878,59 | 0.0 | 8201.0 | 1278.0 | 15.Okt.2040 | 138.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.879,42 | 0.0 | 10990.0 | 260.0 | 06.Sept.2028 | 5.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.923,57 | 0.0 | 10815.0 | 739.0 | 16.Mai2034 | 225.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 164.929,73 | 0.0 | 8153.0 | 1266.0 | 01.Nov.2047 | 426.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 164.933,13 | 0.0 | 8192.0 | 479.0 | 11.Mai2031 | 288.0 |
| PSX | PHILLIPS 66 | Energie | 165.020,87 | 0.0 | 6486.0 | 1438.0 | 15.März2052 | 330.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 165.063,54 | 0.0 | 8240.0 | 1288.0 | 09.Jan.2048 | 434.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.165,97 | 0.0 | 8213.0 | 1223.0 | 15.Sept.2039 | 110.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.203,42 | 0.0 | 10839.0 | 598.0 | 10.Okt.2033 | 630.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.219,29 | 0.0 | 10873.0 | 750.0 | 01.Mai2036 | 645.0 |
| MA | MASTERCARD INC | Technologie | 165.245,68 | 0.0 | 6507.0 | 1491.0 | 15.März2051 | 295.0 |
| BA | BOEING CO | Produktionsmittel | 165.270,95 | 0.0 | 10754.0 | 563.0 | 15.Feb.2033 | 613.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 165.288,68 | 0.0 | 10921.0 | 420.0 | 12.Juni2030 | 138.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 165.291,89 | 0.0 | 11013.0 | 281.0 | 25.Nov.2028 | 38.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.303,31 | 0.0 | 10905.0 | 606.0 | 15.Nov.2033 | 638.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.347,25 | 0.0 | 10840.0 | 287.0 | 15.Apr.2029 | 695.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.396,30 | 0.0 | 5359.0 | 1553.0 | 28.Juli2121 | 323.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 164.378,82 | 0.0 | 5462.0 | 2235.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.422,10 | 0.0 | 5432.0 | 2209.0 | 24.März2051 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 164.714,44 | 0.0 | 8198.0 | 1257.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 165.106,22 | 0.0 | 8242.0 | 1026.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 165.385,09 | 0.0 | 11025.0 | 261.0 | 08.Sept.2028 | 1.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 165.197,67 | 0.0 | 9505.0 | 313.0 | 01.Nov.2034 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 162.864,89 | 0.0 | 10616.0 | 569.0 | 22.Feb.2033 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 162.950,70 | 0.0 | 10857.0 | 1167.0 | 17.Jan.2053 | 763.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.064,24 | 0.0 | 10615.0 | 651.0 | 15.Aug.2034 | 595.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 163.079,89 | 0.0 | 8285.0 | 1207.0 | 15.Nov.2045 | 435.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.212,49 | 0.0 | 8033.0 | 1337.0 | 01.Apr.2050 | 420.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 163.334,26 | 0.0 | 10724.0 | 1298.0 | 15.Okt.2053 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 163.407,02 | 0.0 | 10779.0 | 818.0 | 11.Mai2037 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 163.457,12 | 0.0 | 8169.0 | 1105.0 | 17.Juli2042 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.569,64 | 0.0 | 8042.0 | 1293.0 | 17.März2041 | 138.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.599,24 | 0.0 | 10747.0 | 247.0 | 30.Okt.2029 | 716.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.637,81 | 0.0 | 8063.0 | 1416.0 | 06.Okt.2053 | 567.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 163.702,43 | 0.0 | 9148.0 | 1247.0 | 15.März2055 | 595.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 163.729,25 | 0.0 | 8174.0 | 1289.0 | 10.Jan.2048 | 432.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.806,25 | 0.0 | 7992.0 | 1319.0 | 31.Jan.2050 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 163.813,38 | 0.0 | 7999.0 | 1342.0 | 15.Aug.2052 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 163.830,17 | 0.0 | 8016.0 | 1262.0 | 21.Jan.2041 | 150.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.849,51 | 0.0 | 10599.0 | 661.0 | 26.Jan.2036 | 670.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.857,89 | 0.0 | 10770.0 | 243.0 | 14.Nov.2028 | 840.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 163.978,33 | 0.0 | 8197.0 | 1429.0 | 18.Juli2052 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.074,67 | 0.0 | 8075.0 | 1326.0 | 24.Sept.2048 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 164.089,62 | 0.0 | 5.0 | 2528.0 | 10.Sept.2068 | 200.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.494,53 | 0.0 | 5407.0 | 2217.0 | 26.Apr.2051 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 164.095,55 | 0.0 | 5443.0 | 1464.0 | 02.Dez.2046 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.539,93 | 0.0 | 6331.0 | 1372.0 | 25.März2061 | 410.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.581,53 | 0.0 | 10574.0 | 759.0 | 15.März2036 | 570.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.665,12 | 0.0 | 10476.0 | 92.0 | 15.Aug.2029 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.680,21 | 0.0 | 10757.0 | 345.0 | 27.Juli2029 | 38.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.712,96 | 0.0 | 10675.0 | 615.0 | 15.Nov.2033 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 161.713,02 | 0.0 | 10648.0 | 617.0 | 31.Okt.2033 | 600.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.725,26 | 0.0 | 7985.0 | 1229.0 | 15.Apr.2045 | 385.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.775,73 | 0.0 | 7964.0 | 1317.0 | 01.Apr.2049 | 413.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 161.813,76 | 0.0 | 10778.0 | 910.0 | 15.Jan.2040 | 685.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 161.976,81 | 0.0 | 7923.0 | 1399.0 | 16.Aug.2052 | 410.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.112,75 | 0.0 | 8033.0 | 1314.0 | 15.Mai2048 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.113,50 | 0.0 | 7968.0 | 1060.0 | 10.März2042 | 381.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 162.137,28 | 0.0 | 7971.0 | 1235.0 | 01.Apr.2048 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.162,48 | 0.0 | 10531.0 | 685.0 | 15.Aug.2055 | 650.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.197,54 | 0.0 | 10594.0 | 558.0 | 15.März2033 | 630.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.212,13 | 0.0 | 7953.0 | 1318.0 | 15.März2052 | 455.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.246,70 | 0.0 | 10611.0 | 598.0 | 14.Sept.2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.346,71 | 0.0 | 8007.0 | 1357.0 | 15.Okt.2050 | 420.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 162.382,36 | 0.0 | 7893.0 | 963.0 | 01.Sept.2043 | 585.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.454,59 | 0.0 | 10618.0 | 561.0 | 15.März2033 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.459,44 | 0.0 | 7993.0 | 1132.0 | 15.Sept.2042 | 375.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.467,48 | 0.0 | 11481.0 | 104.0 | 06.Feb.2027 | 38.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 162.480,52 | 0.0 | 7949.0 | 1475.0 | 22.Aug.2057 | 425.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 162.500,32 | 0.0 | 8054.0 | 1285.0 | 15.Nov.2046 | 394.0 |
| HES | HESS CORP | Energie | 162.574,62 | 0.0 | 10031.0 | 97.0 | 01.Apr.2027 | 430.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 162.626,55 | 0.0 | 8004.0 | 1341.0 | 02.Okt.2050 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 162.665,94 | 0.0 | 9990.0 | 19.0 | 01.Apr.2026 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.668,93 | 0.0 | 10832.0 | 309.0 | 09.März2029 | 13.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.685,01 | 0.0 | 10566.0 | 1015.0 | 15.Aug.2043 | 650.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.722,82 | 0.0 | 10644.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 162.757,10 | 0.0 | 8097.0 | 1300.0 | 15.Juni2048 | 422.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.760,32 | 0.0 | 6381.0 | 1432.0 | 18.Aug.2050 | 307.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.786,96 | 0.0 | 10719.0 | 630.0 | 06.Mai2034 | 650.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.106,00 | 0.0 | 7983.0 | 1412.0 | 01.Apr.2052 | 405.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.202,17 | 0.0 | 7996.0 | 1085.0 | 07.Juli2041 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 160.218,11 | 0.0 | 7822.0 | 1393.0 | 31.Jan.2052 | 400.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.271,72 | 0.0 | 10516.0 | 568.0 | 11.Apr.2033 | 613.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.344,44 | 0.0 | 7896.0 | 1302.0 | 01.Apr.2048 | 400.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 160.351,62 | 0.0 | 10629.0 | 586.0 | 14.Juni2033 | 609.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.382,16 | 0.0 | 10632.0 | 375.0 | 15.Juni2030 | 620.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.382,45 | 0.0 | 10585.0 | 250.0 | 27.Nov.2028 | 730.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 160.386,07 | 0.0 | 9449.0 | 1227.0 | 15.Nov.2048 | 542.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.409,00 | 0.0 | 10366.0 | 688.0 | 03.Apr.2034 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.456,96 | 0.0 | 8630.0 | 1252.0 | 03.Aug.2065 | 613.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 160.487,02 | 0.0 | 10480.0 | 1254.0 | 17.Mai2042 | 275.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 160.495,86 | 0.0 | 10472.0 | 561.0 | 01.März2033 | 590.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 160.554,57 | 0.0 | 8022.0 | 1244.0 | 15.Juli2046 | 420.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 160.596,18 | 0.0 | 7976.0 | 1301.0 | 01.Juni2047 | 392.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 160.649,20 | 0.0 | 10429.0 | 452.0 | 23.Juli2032 | 572.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.679,08 | 0.0 | 10389.0 | 324.0 | 01.Feb.2055 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.689,15 | 0.0 | 7862.0 | 1286.0 | 27.Sept.2064 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 160.696,56 | 0.0 | 10436.0 | 1007.0 | 30.Jan.2042 | 588.0 |
| MET | METLIFE INC | Versicherung | 160.706,59 | 0.0 | 10446.0 | 971.0 | 06.Feb.2041 | 588.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 160.757,17 | 0.0 | 10709.0 | 859.0 | 15.Jan.2038 | 600.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.845,82 | 0.0 | 10639.0 | 132.0 | 15.Juni2027 | 860.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.912,69 | 0.0 | 10563.0 | 688.0 | 15.Apr.2035 | 625.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 160.924,62 | 0.0 | 6377.0 | 1326.0 | 01.Dez.2061 | 440.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.002,02 | 0.0 | 10673.0 | 583.0 | 15.Juni2033 | 625.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 161.104,79 | 0.0 | 9506.0 | 406.0 | 15.Juli2031 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.119,39 | 0.0 | 7971.0 | 1134.0 | 01.Nov.2042 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.121,64 | 0.0 | 7883.0 | 1367.0 | 22.Feb.2052 | 420.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 161.134,85 | 0.0 | 7983.0 | 1157.0 | 25.Okt.2041 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.139,58 | 0.0 | 10466.0 | 265.0 | 02.Feb.2029 | 593.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.159,91 | 0.0 | 7916.0 | 1408.0 | 15.Sept.2052 | 409.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.170,34 | 0.0 | 10541.0 | 277.0 | 05.Apr.2029 | 700.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.176,70 | 0.0 | 7980.0 | 1087.0 | 15.Nov.2042 | 438.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 161.243,41 | 0.0 | 7882.0 | 1369.0 | 17.Aug.2053 | 582.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.296,12 | 0.0 | 10555.0 | 812.0 | 15.März2037 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 161.311,42 | 0.0 | 10735.0 | 556.0 | 09.Jan.2033 | 640.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.344,11 | 0.0 | 7915.0 | 602.0 | 08.Sept.2033 | 575.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.402,00 | 0.0 | 10560.0 | 243.0 | 01.Okt.2028 | 663.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.438,80 | 0.0 | 10547.0 | 925.0 | 15.März2040 | 620.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 161.448,30 | 0.0 | 7954.0 | 1356.0 | 03.Okt.2049 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.746,07 | 0.0 | 8028.0 | 1306.0 | 25.Nov.2039 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.896,47 | 0.0 | 8022.0 | 1593.0 | 20.Dez.2047 | 225.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.928,67 | 0.0 | 10409.0 | 1318.0 | 01.Apr.2055 | 614.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.939,10 | 0.0 | 9052.0 | 408.0 | 01.Juni2030 | 220.0 |
| C | CITIGROUP INC | Bankwesen | 158.964,06 | 0.0 | 9027.0 | 478.0 | 01.Mai2032 | 256.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.966,61 | 0.0 | 10562.0 | 403.0 | 03.März2030 | 34.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 158.971,59 | 0.0 | 10541.0 | 809.0 | 14.Dez.2036 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.010,99 | 0.0 | 7820.0 | 1054.0 | 21.Feb.2040 | 315.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.042,51 | 0.0 | 10522.0 | 255.0 | 04.Dez.2028 | 632.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.217,20 | 0.0 | 10416.0 | 242.0 | 19.Sept.2028 | 590.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 159.300,39 | 0.0 | 10538.0 | 700.0 | 16.Aug.2033 | 163.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.309,08 | 0.0 | 10562.0 | 1301.0 | 17.Juni2054 | 635.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 159.332,08 | 0.0 | 9588.0 | 848.0 | 06.Feb.2037 | 410.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 159.457,64 | 0.0 | 10482.0 | 696.0 | 20.Apr.2035 | 595.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 159.462,37 | 0.0 | 10604.0 | 456.0 | 01.Okt.2030 | 75.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 159.487,95 | 0.0 | 7968.0 | 1305.0 | 15.Jan.2049 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.565,95 | 0.0 | 10489.0 | 1006.0 | 15.Apr.2041 | 563.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 159.579,38 | 0.0 | 10582.0 | 715.0 | 15.Juni2035 | 585.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 159.592,48 | 0.0 | 7779.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 159.601,89 | 0.0 | 7963.0 | 1125.0 | 27.Sept.2051 | 455.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 159.620,93 | 0.0 | 7880.0 | 1390.0 | 16.Apr.2050 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 159.659,02 | 0.0 | 8822.0 | 1264.0 | 15.Dez.2048 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 159.689,34 | 0.0 | 10436.0 | 778.0 | 15.Feb.2036 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 159.712,16 | 0.0 | 10599.0 | 713.0 | 31.Okt.2033 | 188.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 159.747,58 | 0.0 | 10433.0 | 354.0 | 15.März2030 | 625.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 159.785,51 | 0.0 | 10551.0 | 553.0 | 15.Nov.2032 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 159.904,30 | 0.0 | 10459.0 | 570.0 | 08.März2033 | 550.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.920,08 | 0.0 | 10459.0 | 277.0 | 26.März2029 | 640.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.928,63 | 0.0 | 10526.0 | 246.0 | 01.Nov.2028 | 620.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.987,25 | 0.0 | 10390.0 | 236.0 | 01.Feb.2029 | 588.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 160.000,81 | 0.0 | 7739.0 | 991.0 | 05.März2054 | 695.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 160.015,56 | 0.0 | 10638.0 | 420.0 | 05.Mai2030 | 35.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.042,82 | 0.0 | 10391.0 | 658.0 | 21.Juli2039 | 561.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.114,17 | 0.0 | 7869.0 | 1303.0 | 15.März2048 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 160.144,90 | 0.0 | 10644.0 | 456.0 | 05.Okt.2030 | 95.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 159.791,16 | 0.0 | 9686.0 | 200.0 | 01.Jan.2032 | 250.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.561,49 | 0.0 | 10301.0 | 639.0 | 01.März2034 | 525.0 |
| MA | MASTERCARD INC | Technologie | 157.564,91 | 0.0 | 7756.0 | 1376.0 | 26.März2050 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.604,72 | 0.0 | 10290.0 | 201.0 | 01.Sept.2028 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 157.610,06 | 0.0 | 10273.0 | 1210.0 | 15.März2054 | 675.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 157.639,17 | 0.0 | 10425.0 | 588.0 | 26.Mai2033 | 563.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.666,39 | 0.0 | 10265.0 | 225.0 | 01.Aug.2028 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.697,72 | 0.0 | 10267.0 | 350.0 | 01.Feb.2030 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 157.702,46 | 0.0 | 10244.0 | 1286.0 | 15.Aug.2055 | 625.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.709,73 | 0.0 | 10323.0 | 358.0 | 20.März2031 | 574.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.727,55 | 0.0 | 10321.0 | 695.0 | 15.März2035 | 560.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 157.749,61 | 0.0 | 10213.0 | 413.0 | 25.Jan.2031 | 625.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 157.750,00 | 0.0 | 10381.0 | 329.0 | 04.Nov.2029 | 640.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 157.768,28 | 0.0 | 10323.0 | 975.0 | 15.Sept.2040 | 560.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 157.815,49 | 0.0 | 7771.0 | 1279.0 | 02.Okt.2047 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.881,53 | 0.0 | 10333.0 | 241.0 | 12.Sept.2028 | 540.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.897,99 | 0.0 | 10207.0 | 565.0 | 02.Aug.2033 | 685.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.898,36 | 0.0 | 10487.0 | 635.0 | 05.Nov.2032 | 160.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.916,19 | 0.0 | 10501.0 | 555.0 | 06.Nov.2031 | 113.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.926,29 | 0.0 | 10389.0 | 288.0 | 19.Apr.2029 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 158.031,00 | 0.0 | 10341.0 | 236.0 | 15.Sept.2028 | 560.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 158.084,29 | 0.0 | 10360.0 | 541.0 | 22.Sept.2032 | 546.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.092,48 | 0.0 | 6237.0 | 1561.0 | 22.Sept.2051 | 265.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 158.095,02 | 0.0 | 10274.0 | 350.0 | 23.Jan.2030 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.110,15 | 0.0 | 10319.0 | 391.0 | 10.Aug.2030 | 498.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 158.161,62 | 0.0 | 12185.0 | 269.0 | 15.Feb.2029 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 158.164,66 | 0.0 | 10461.0 | 949.0 | 01.Juni2040 | 610.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 158.179,63 | 0.0 | 10473.0 | 377.0 | 13.Juni2035 | 700.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 158.194,22 | 0.0 | 7762.0 | 1355.0 | 15.März2052 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.205,25 | 0.0 | 10315.0 | 517.0 | 01.Sept.2052 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.228,81 | 0.0 | 10371.0 | 615.0 | 12.Sept.2033 | 500.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.246,67 | 0.0 | 7765.0 | 1193.0 | 15.März2046 | 425.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.253,73 | 0.0 | 10302.0 | 351.0 | 29.Jan.2031 | 522.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.257,30 | 0.0 | 10328.0 | 273.0 | 01.März2029 | 575.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.321,08 | 0.0 | 7806.0 | 1083.0 | 16.Sept.2040 | 320.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 158.330,23 | 0.0 | 6205.0 | 1778.0 | 02.Aug.2061 | 275.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.358,34 | 0.0 | 10451.0 | 251.0 | 15.Nov.2028 | 590.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.392,40 | 0.0 | 10337.0 | 196.0 | 09.März2028 | 613.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.457,97 | 0.0 | 10386.0 | 399.0 | 12.Sept.2030 | 500.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.477,73 | 0.0 | 10373.0 | 396.0 | 08.Sept.2030 | 525.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.575,80 | 0.0 | 10316.0 | 522.0 | 19.Aug.2032 | 610.0 |
| OVV | OVINTIV INC | Energie | 158.611,68 | 0.0 | 10565.0 | 591.0 | 15.Juli2033 | 625.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 158.612,83 | 0.0 | 7806.0 | 1362.0 | 26.März2050 | 395.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 158.619,24 | 0.0 | 7913.0 | 1411.0 | 24.Nov.2041 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.626,87 | 0.0 | 10492.0 | 255.0 | 01.Dez.2028 | 610.0 |
| T | AT&T INC | Kommunikation | 158.632,56 | 0.0 | 10317.0 | 940.0 | 15.Aug.2040 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.685,05 | 0.0 | 10547.0 | 402.0 | 01.Jan.2031 | 613.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.698,65 | 0.0 | 10414.0 | 639.0 | 04.Apr.2034 | 563.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 158.700,96 | 0.0 | 7729.0 | 271.0 | 29.Jan.2034 | 595.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 158.706,29 | 0.0 | 10376.0 | 432.0 | 01.März2031 | 530.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.729,17 | 0.0 | 10275.0 | 399.0 | 31.Jan.2056 | 650.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.737,02 | 0.0 | 10326.0 | 1297.0 | 15.Aug.2053 | 595.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 158.745,15 | 0.0 | 10575.0 | 690.0 | 15.Jan.2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.803,29 | 0.0 | 10578.0 | 561.0 | 15.Jan.2033 | 615.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 158.804,19 | 0.0 | 10577.0 | 305.0 | 15.Juli2029 | 688.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.844,63 | 0.0 | 9019.0 | 439.0 | 15.Okt.2030 | 220.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 158.273,61 | 0.0 | 10230.0 | 1785.0 | 19.Feb.2055 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.718,30 | 0.0 | 7797.0 | 1368.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.831,06 | 0.0 | 7805.0 | 1486.0 | 11.Apr.2044 | 150.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.233,31 | 0.0 | 10319.0 | 656.0 | 15.Mai2034 | 538.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 156.236,57 | 0.0 | 10018.0 | 95.0 | 22.Jan.2027 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 156.240,78 | 0.0 | 14754.0 | 545.0 | 24.Jan.2033 | 750.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.249,96 | 0.0 | 10259.0 | 285.0 | 01.Apr.2029 | 520.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.254,36 | 0.0 | 10248.0 | 440.0 | 12.März2031 | 475.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.254,85 | 0.0 | 10253.0 | 657.0 | 22.März2034 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.257,81 | 0.0 | 9882.0 | 299.0 | 15.Mai2029 | 390.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 156.300,80 | 0.0 | 7685.0 | 471.0 | 16.Sept.2031 | 522.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.332,99 | 0.0 | 10203.0 | 273.0 | 15.Feb.2029 | 510.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.350,85 | 0.0 | 10415.0 | 633.0 | 15.Jan.2034 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.360,27 | 0.0 | 10183.0 | 1075.0 | 16.Aug.2043 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 156.364,84 | 0.0 | 10209.0 | 1358.0 | 05.Sept.2055 | 575.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.374,71 | 0.0 | 10226.0 | 279.0 | 04.Apr.2029 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 156.388,16 | 0.0 | 7738.0 | 1178.0 | 15.Mai2047 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 156.389,08 | 0.0 | 10365.0 | 220.0 | 12.Juni2029 | 578.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.399,96 | 0.0 | 10329.0 | 717.0 | 15.Mai2035 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.410,16 | 0.0 | 10244.0 | 613.0 | 20.Sept.2033 | 550.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.413,31 | 0.0 | 10264.0 | 361.0 | 22.März2030 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 156.423,35 | 0.0 | 10419.0 | 698.0 | 15.Juli2035 | 675.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.434,60 | 0.0 | 10420.0 | 862.0 | 15.Juli2038 | 635.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.455,44 | 0.0 | 10186.0 | 599.0 | 01.Aug.2033 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.469,14 | 0.0 | 10256.0 | 513.0 | 14.März2032 | 500.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 156.481,93 | 0.0 | 7759.0 | 1447.0 | 12.Nov.2049 | 344.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.510,62 | 0.0 | 10239.0 | 153.0 | 09.Sept.2027 | 537.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.536,73 | 0.0 | 7754.0 | 521.0 | 12.Mai2032 | 533.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.554,71 | 0.0 | 10359.0 | 109.0 | 15.Juni2027 | 800.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.565,99 | 0.0 | 10264.0 | 635.0 | 01.Apr.2034 | 575.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.579,07 | 0.0 | 15614.0 | 575.0 | 06.Jan.2034 | 850.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.581,62 | 0.0 | 7711.0 | 1098.0 | 11.März2041 | 331.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.614,76 | 0.0 | 10233.0 | 1004.0 | 01.März2041 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.668,06 | 0.0 | 10263.0 | 362.0 | 01.März2030 | 470.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 156.684,08 | 0.0 | 14958.0 | 537.0 | 16.Mai2033 | 773.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.695,35 | 0.0 | 10269.0 | 237.0 | 12.Sept.2028 | 500.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.701,62 | 0.0 | 10304.0 | 292.0 | 12.Apr.2029 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.707,31 | 0.0 | 10221.0 | 700.0 | 11.Feb.2035 | 513.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.709,19 | 0.0 | 7705.0 | 1308.0 | 15.Sept.2047 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 156.711,05 | 0.0 | 7739.0 | 1600.0 | 22.Apr.2061 | 394.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.737,80 | 0.0 | 10276.0 | 359.0 | 14.März2030 | 495.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.739,83 | 0.0 | 10344.0 | 299.0 | 10.Mai2029 | 541.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 156.743,91 | 0.0 | 10299.0 | 650.0 | 05.Apr.2034 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.807,33 | 0.0 | 10243.0 | 189.0 | 01.März2028 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.811,34 | 0.0 | 10263.0 | 192.0 | 15.März2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.838,02 | 0.0 | 10255.0 | 70.0 | 15.Okt.2026 | 763.0 |
| KMI | KINDER MORGAN INC | Energie | 156.858,35 | 0.0 | 10223.0 | 270.0 | 01.Feb.2029 | 500.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.863,73 | 0.0 | 7683.0 | 430.0 | 10.Feb.2031 | 496.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.864,17 | 0.0 | 7722.0 | 1402.0 | 01.Apr.2052 | 400.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.877,78 | 0.0 | 10183.0 | 709.0 | 23.Juli2035 | 560.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 156.920,33 | 0.0 | 10353.0 | 551.0 | 09.Nov.2033 | 549.0 |
| SRE | SEMPRA | Erdgas | 156.924,21 | 0.0 | 10253.0 | 301.0 | 01.Okt.2054 | 688.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.932,08 | 0.0 | 10235.0 | 273.0 | 01.März2029 | 588.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 156.933,28 | 0.0 | 10317.0 | 736.0 | 15.Okt.2035 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.952,51 | 0.0 | 10281.0 | 635.0 | 15.März2034 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.955,39 | 0.0 | 10460.0 | 186.0 | 18.Jan.2029 | 672.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.057,63 | 0.0 | 10076.0 | 440.0 | 06.Feb.2031 | 413.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.064,11 | 0.0 | 10328.0 | 324.0 | 15.Okt.2029 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.066,14 | 0.0 | 10234.0 | 232.0 | 03.Aug.2028 | 510.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 157.074,07 | 0.0 | 10317.0 | 708.0 | 07.Apr.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 157.075,00 | 0.0 | 10254.0 | 660.0 | 01.Sept.2034 | 565.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.164,45 | 0.0 | 10274.0 | 356.0 | 07.März2031 | 551.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.170,87 | 0.0 | 10416.0 | 587.0 | 13.Juni2033 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.183,79 | 0.0 | 7822.0 | 1272.0 | 15.Juni2046 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.193,33 | 0.0 | 10247.0 | 662.0 | 15.Aug.2034 | 540.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.210,70 | 0.0 | 7746.0 | 1439.0 | 03.Okt.2053 | 533.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.227,95 | 0.0 | 10294.0 | 699.0 | 17.März2035 | 550.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.247,19 | 0.0 | 7707.0 | 429.0 | 01.März2031 | 557.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.249,89 | 0.0 | 10352.0 | 167.0 | 01.Nov.2027 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.267,47 | 0.0 | 10241.0 | 351.0 | 30.Jan.2030 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.267,64 | 0.0 | 10261.0 | 272.0 | 15.Feb.2029 | 520.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.267,83 | 0.0 | 10376.0 | 707.0 | 15.Mai2035 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.271,88 | 0.0 | 10364.0 | 168.0 | 10.Nov.2028 | 620.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 157.291,34 | 0.0 | 7703.0 | 240.0 | 07.Sept.2033 | 603.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 157.297,97 | 0.0 | 10230.0 | 1263.0 | 25.Feb.2055 | 638.0 |
| AAPL | APPLE INC | Technologie | 157.303,70 | 0.0 | 7711.0 | 1254.0 | 09.Feb.2045 | 345.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.358,22 | 0.0 | 7750.0 | 1299.0 | 30.Sept.2047 | 385.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.384,35 | 0.0 | 10308.0 | 360.0 | 02.Apr.2030 | 615.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.388,21 | 0.0 | 6417.0 | 1461.0 | 01.Feb.2051 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.401,45 | 0.0 | 7670.0 | 1058.0 | 21.Jan.2043 | 403.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.403,05 | 0.0 | 7790.0 | 1286.0 | 15.März2040 | 80.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 157.107,97 | 0.0 | 31.0 | 250.0 | 22.Okt.2028 | 675.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 157.150,79 | 0.0 | 7786.0 | 1281.0 | 22.Juni2040 | 105.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.894,86 | 0.0 | 10165.0 | 366.0 | 15.März2030 | 465.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.895,55 | 0.0 | 7698.0 | 1362.0 | 07.Dez.2049 | 394.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.898,96 | 0.0 | 10274.0 | 496.0 | 15.Dez.2031 | 538.0 |
| MPLX | MPLX LP | Energie | 154.940,97 | 0.0 | 10123.0 | 267.0 | 15.Feb.2029 | 480.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 154.980,78 | 0.0 | 7699.0 | 1282.0 | 01.Juni2046 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.991,91 | 0.0 | 10113.0 | 137.0 | 30.Juli2027 | 465.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.998,85 | 0.0 | 7672.0 | 635.0 | 31.Okt.2033 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 155.037,39 | 0.0 | 10249.0 | 378.0 | 15.Mai2030 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.055,14 | 0.0 | 10250.0 | 688.0 | 20.Nov.2035 | 522.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.076,36 | 0.0 | 10134.0 | 187.0 | 11.Feb.2028 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.078,13 | 0.0 | 10261.0 | 728.0 | 28.Mai2035 | 535.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.089,80 | 0.0 | 7610.0 | 435.0 | 28.Feb.2031 | 503.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 155.096,54 | 0.0 | 10127.0 | 699.0 | 24.Feb.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.097,64 | 0.0 | 10282.0 | 217.0 | 13.Juni2028 | 560.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.099,83 | 0.0 | 7623.0 | 280.0 | 15.März2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.101,81 | 0.0 | 7590.0 | 278.0 | 15.Feb.2034 | 528.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.132,68 | 0.0 | 10108.0 | 629.0 | 15.Feb.2034 | 545.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.152,66 | 0.0 | 7648.0 | 166.0 | 27.Okt.2032 | 653.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.154,55 | 0.0 | 10125.0 | 732.0 | 15.Sept.2035 | 525.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.162,97 | 0.0 | 10187.0 | 693.0 | 15.Apr.2035 | 595.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 155.181,22 | 0.0 | 7756.0 | 1293.0 | 17.Jan.2048 | 413.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 155.189,03 | 0.0 | 10311.0 | 728.0 | 24.Okt.2033 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.192,04 | 0.0 | 10195.0 | 368.0 | 01.Apr.2030 | 500.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.215,22 | 0.0 | 10275.0 | 291.0 | 01.Juni2029 | 538.0 |
| SW | WRKCO INC | Basic Industry | 155.226,33 | 0.0 | 10178.0 | 273.0 | 15.März2029 | 490.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 155.237,99 | 0.0 | 10139.0 | 266.0 | 15.Feb.2029 | 487.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.241,57 | 0.0 | 10153.0 | 693.0 | 15.März2035 | 565.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.245,54 | 0.0 | 10183.0 | 516.0 | 15.März2032 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.248,34 | 0.0 | 10254.0 | 657.0 | 15.Mai2034 | 530.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.254,32 | 0.0 | 10341.0 | 509.0 | 14.Jan.2032 | 543.0 |
| WLK | WESTLAKE CORP | Basic Industry | 155.257,63 | 0.0 | 6076.0 | 1420.0 | 15.Aug.2051 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.282,20 | 0.0 | 10137.0 | 547.0 | 15.Sept.2032 | 500.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.283,02 | 0.0 | 7634.0 | 649.0 | 14.März2034 | 514.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.302,67 | 0.0 | 10301.0 | 496.0 | 15.Dez.2031 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.347,54 | 0.0 | 7615.0 | 433.0 | 18.Feb.2031 | 495.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.413,95 | 0.0 | 7709.0 | 1354.0 | 23.Mai2049 | 388.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 155.434,79 | 0.0 | 10192.0 | 364.0 | 15.März2030 | 490.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.443,74 | 0.0 | 10172.0 | 321.0 | 01.Sept.2029 | 495.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.459,84 | 0.0 | 7593.0 | 1374.0 | 11.Aug.2053 | 560.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.467,94 | 0.0 | 10199.0 | 281.0 | 12.März2029 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 155.479,36 | 0.0 | 10328.0 | 1442.0 | 28.Juni2063 | 610.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.510,44 | 0.0 | 10360.0 | 467.0 | 19.Okt.2030 | 25.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.526,25 | 0.0 | 10098.0 | 74.0 | 01.Feb.2027 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.546,37 | 0.0 | 10188.0 | 579.0 | 09.März2033 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.552,79 | 0.0 | 10297.0 | 661.0 | 01.Juni2034 | 535.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.594,41 | 0.0 | 10300.0 | 493.0 | 01.Dez.2031 | 538.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.608,15 | 0.0 | 7760.0 | 1258.0 | 08.Nov.2039 | 88.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.621,30 | 0.0 | 10235.0 | 584.0 | 28.Apr.2032 | 163.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.625,18 | 0.0 | 10234.0 | 202.0 | 15.Apr.2028 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.627,13 | 0.0 | 10171.0 | 358.0 | 15.Feb.2030 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.640,49 | 0.0 | 10173.0 | 356.0 | 06.März2031 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.675,65 | 0.0 | 10153.0 | 316.0 | 01.Aug.2029 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.703,14 | 0.0 | 10141.0 | 733.0 | 15.Aug.2035 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.711,80 | 0.0 | 10202.0 | 193.0 | 15.März2028 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.727,07 | 0.0 | 8851.0 | 440.0 | 14.Sept.2030 | 138.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155.751,00 | 0.0 | 14499.0 | 165.0 | 06.März2033 | 913.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.756,19 | 0.0 | 7643.0 | 1357.0 | 13.Sept.2052 | 565.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.803,19 | 0.0 | 10220.0 | 364.0 | 21.März2030 | 505.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.803,32 | 0.0 | 10338.0 | 502.0 | 19.März2031 | 50.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.822,23 | 0.0 | 10250.0 | 279.0 | 15.Apr.2029 | 525.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 155.829,93 | 0.0 | 10157.0 | 633.0 | 12.Feb.2034 | 527.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 155.835,90 | 0.0 | 7584.0 | 1292.0 | 21.Jan.2050 | 417.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.859,19 | 0.0 | 7640.0 | 351.0 | 01.März2030 | 547.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.903,49 | 0.0 | 10234.0 | 245.0 | 19.Sept.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.921,78 | 0.0 | 10234.0 | 513.0 | 01.Apr.2032 | 530.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 155.932,90 | 0.0 | 7648.0 | 1324.0 | 06.Sept.2049 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 155.946,26 | 0.0 | 10234.0 | 707.0 | 01.Apr.2035 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.969,70 | 0.0 | 10192.0 | 1463.0 | 14.März2065 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.991,77 | 0.0 | 10224.0 | 193.0 | 14.März2028 | 500.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.013,56 | 0.0 | 10297.0 | 707.0 | 15.Mai2035 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.044,38 | 0.0 | 10216.0 | 197.0 | 03.März2028 | 490.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.048,81 | 0.0 | 10202.0 | 1361.0 | 15.März2056 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.077,97 | 0.0 | 10318.0 | 493.0 | 19.Nov.2031 | 513.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.078,27 | 0.0 | 7764.0 | 564.0 | 14.Dez.2032 | 543.0 |
| FISV | FISERV INC | Technologie | 156.080,07 | 0.0 | 10220.0 | 435.0 | 15.März2031 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.091,52 | 0.0 | 10223.0 | 361.0 | 11.März2030 | 510.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.108,48 | 0.0 | 10322.0 | 302.0 | 24.Mai2029 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.108,52 | 0.0 | 10334.0 | 300.0 | 01.Juni2029 | 540.0 |
| NXPI | NXP BV | Technologie | 156.145,62 | 0.0 | 10334.0 | 245.0 | 01.Dez.2028 | 555.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.150,74 | 0.0 | 7637.0 | 235.0 | 16.Aug.2028 | 547.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.169,15 | 0.0 | 10234.0 | 646.0 | 15.März2034 | 510.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 156.180,24 | 0.0 | 10363.0 | 526.0 | 02.Juli2031 | 75.0 |
| T | AT&T INC | Kommunikation | 156.182,52 | 0.0 | 10116.0 | 395.0 | 15.Aug.2030 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.192,56 | 0.0 | 10214.0 | 318.0 | 06.Sept.2030 | 535.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 155.542,20 | 0.0 | 6.0 | 814.0 | 10.Juni2035 | 263.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 155.606,31 | 0.0 | 510.0 | 754.0 | 19.Sept.2035 | 530.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 155.019,39 | 0.0 | 10334.0 | 476.0 | 15.Nov.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.665,59 | 0.0 | 10377.0 | 454.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.744,64 | 0.0 | 10383.0 | 456.0 | 02.Sept.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.754,51 | 0.0 | 7563.0 | 1590.0 | 05.Feb.2048 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.932,85 | 0.0 | 7690.0 | 771.0 | 26.Sept.2035 | 465.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.601,60 | 0.0 | 7639.0 | 1002.0 | 17.Juni2041 | 610.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.603,31 | 0.0 | 15160.0 | 581.0 | 13.Nov.2033 | 800.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 153.612,39 | 0.0 | 6753.0 | 666.0 | 21.Sept.2033 | 310.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.638,94 | 0.0 | 7510.0 | 349.0 | 20.Feb.2030 | 567.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.648,77 | 0.0 | 10155.0 | 172.0 | 15.Nov.2027 | 490.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.656,47 | 0.0 | 7528.0 | 145.0 | 10.Aug.2034 | 478.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.671,94 | 0.0 | 10238.0 | 511.0 | 15.Jan.2032 | 485.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.677,23 | 0.0 | 10078.0 | 325.0 | 10.Sept.2029 | 463.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.680,03 | 0.0 | 6066.0 | 1479.0 | 06.Okt.2050 | 281.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.697,24 | 0.0 | 10121.0 | 194.0 | 17.Apr.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.697,81 | 0.0 | 10050.0 | 145.0 | 03.Aug.2027 | 424.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 153.742,03 | 0.0 | 7655.0 | 1120.0 | 15.Juni2041 | 330.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.750,66 | 0.0 | 10198.0 | 224.0 | 12.Juni2028 | 490.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.789,89 | 0.0 | 10166.0 | 341.0 | 15.Nov.2029 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 153.797,32 | 0.0 | 7640.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 153.803,83 | 0.0 | 10187.0 | 730.0 | 03.Juni2035 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 153.849,21 | 0.0 | 7614.0 | 1059.0 | 22.Apr.2042 | 321.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.873,54 | 0.0 | 10063.0 | 708.0 | 05.März2035 | 520.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.877,92 | 0.0 | 10124.0 | 202.0 | 07.Apr.2028 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.891,23 | 0.0 | 10086.0 | 106.0 | 01.März2027 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.902,92 | 0.0 | 10250.0 | 472.0 | 18.Nov.2030 | 50.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 153.906,05 | 0.0 | 7554.0 | 196.0 | 10.März2033 | 541.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.912,73 | 0.0 | 10251.0 | 355.0 | 13.Jan.2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.929,13 | 0.0 | 10100.0 | 737.0 | 30.Sept.2035 | 530.0 |
| CSX | CSX CORP | Transport | 153.933,10 | 0.0 | 10117.0 | 997.0 | 15.Apr.2041 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.946,86 | 0.0 | 10255.0 | 426.0 | 15.Jan.2031 | 615.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.951,13 | 0.0 | 10121.0 | 370.0 | 10.Apr.2030 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.984,85 | 0.0 | 10081.0 | 481.0 | 27.Aug.2031 | 465.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.045,92 | 0.0 | 10261.0 | 310.0 | 15.Juli2029 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 154.053,37 | 0.0 | 10081.0 | 146.0 | 01.Sept.2027 | 491.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.078,27 | 0.0 | 10104.0 | 198.0 | 03.März2028 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.086,63 | 0.0 | 10099.0 | 275.0 | 19.März2029 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.091,33 | 0.0 | 10203.0 | 302.0 | 01.Juni2029 | 515.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.095,80 | 0.0 | 7612.0 | 1109.0 | 06.Apr.2041 | 320.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.116,00 | 0.0 | 10118.0 | 196.0 | 15.März2028 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.129,92 | 0.0 | 10080.0 | 663.0 | 15.Sept.2034 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.140,35 | 0.0 | 10014.0 | 516.0 | 31.Juli2033 | 555.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.145,20 | 0.0 | 7594.0 | 515.0 | 28.März2032 | 502.0 |
| GIBACN | CGI INC 144A | Technologie | 154.152,49 | 0.0 | 10104.0 | 363.0 | 14.März2030 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 154.158,76 | 0.0 | 10270.0 | 577.0 | 15.Jan.2033 | 515.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.160,88 | 0.0 | 10130.0 | 107.0 | 05.Apr.2027 | 505.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.172,51 | 0.0 | 10077.0 | 438.0 | 09.Feb.2031 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.172,85 | 0.0 | 10133.0 | 204.0 | 31.März2028 | 475.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.177,25 | 0.0 | 10053.0 | 1291.0 | 04.März2054 | 597.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.191,92 | 0.0 | 10048.0 | 964.0 | 15.Sept.2040 | 555.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.216,10 | 0.0 | 10244.0 | 312.0 | 24.Juni2029 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.216,39 | 0.0 | 10231.0 | 594.0 | 15.Juni2033 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.224,98 | 0.0 | 10274.0 | 271.0 | 15.Jan.2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.233,05 | 0.0 | 7544.0 | 269.0 | 31.Jan.2029 | 489.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 154.239,96 | 0.0 | 10273.0 | 227.0 | 15.Juli2030 | 663.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.241,33 | 0.0 | 10076.0 | 277.0 | 15.März2029 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 154.249,98 | 0.0 | 10038.0 | 539.0 | 22.Juli2033 | 497.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.255,24 | 0.0 | 7708.0 | 388.0 | 15.Juli2030 | 528.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 154.261,76 | 0.0 | 10158.0 | 1066.0 | 01.Mai2043 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.268,65 | 0.0 | 10285.0 | 231.0 | 20.Juli2029 | 545.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.288,68 | 0.0 | 7647.0 | 459.0 | 15.Mai2036 | 512.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.310,72 | 0.0 | 10125.0 | 112.0 | 25.März2027 | 507.0 |
| KRC | KILROY REALTY LP | REITS | 154.314,74 | 0.0 | 10023.0 | 714.0 | 15.Okt.2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.315,06 | 0.0 | 10146.0 | 331.0 | 06.Okt.2029 | 490.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.315,58 | 0.0 | 10277.0 | 504.0 | 13.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.319,77 | 0.0 | 10179.0 | 491.0 | 01.Nov.2031 | 495.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.335,14 | 0.0 | 10050.0 | 723.0 | 06.Aug.2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.341,14 | 0.0 | 10132.0 | 202.0 | 21.März2028 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.353,65 | 0.0 | 10198.0 | 288.0 | 15.Mai2029 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.365,68 | 0.0 | 10099.0 | 584.0 | 15.Feb.2033 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.370,33 | 0.0 | 10079.0 | 499.0 | 08.März2032 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 154.375,86 | 0.0 | 10067.0 | 140.0 | 22.Juli2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.399,35 | 0.0 | 10146.0 | 201.0 | 01.Apr.2028 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.423,37 | 0.0 | 10082.0 | 354.0 | 15.Feb.2030 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.423,56 | 0.0 | 10207.0 | 496.0 | 15.Nov.2031 | 485.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.425,92 | 0.0 | 10201.0 | 378.0 | 15.Mai2030 | 520.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.438,46 | 0.0 | 10247.0 | 538.0 | 15.Juni2032 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.439,94 | 0.0 | 10081.0 | 738.0 | 01.Okt.2035 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.443,11 | 0.0 | 10285.0 | 697.0 | 13.Jan.2035 | 563.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.454,18 | 0.0 | 10075.0 | 666.0 | 12.März2040 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.461,55 | 0.0 | 10042.0 | 390.0 | 30.Juli2035 | 540.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.466,37 | 0.0 | 7654.0 | 253.0 | 17.Nov.2028 | 547.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.469,19 | 0.0 | 7590.0 | 1451.0 | 14.Sept.2054 | 528.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.482,63 | 0.0 | 10094.0 | 224.0 | 15.Aug.2028 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.507,63 | 0.0 | 10226.0 | 344.0 | 25.Nov.2029 | 487.0 |
| CVX | CHEVRON USA INC | Energie | 154.534,06 | 0.0 | 10171.0 | 721.0 | 15.Apr.2035 | 498.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.550,74 | 0.0 | 10287.0 | 357.0 | 09.Jan.2030 | 525.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 154.556,08 | 0.0 | 7598.0 | 244.0 | 15.Sept.2028 | 517.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.564,73 | 0.0 | 10184.0 | 207.0 | 06.Mai2028 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 154.569,20 | 0.0 | 14714.0 | 809.0 | 07.Apr.2038 | 700.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.576,28 | 0.0 | 10121.0 | 281.0 | 14.Feb.2029 | 425.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.589,48 | 0.0 | 10127.0 | 323.0 | 11.Sept.2030 | 500.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.600,70 | 0.0 | 10091.0 | 914.0 | 15.März2040 | 620.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.603,82 | 0.0 | 10124.0 | 581.0 | 03.März2033 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.612,71 | 0.0 | 10094.0 | 189.0 | 01.Feb.2029 | 454.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.626,89 | 0.0 | 10111.0 | 237.0 | 15.Sept.2048 | 570.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 154.627,37 | 0.0 | 10281.0 | 607.0 | 01.Juli2033 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 154.637,32 | 0.0 | 10076.0 | 570.0 | 26.Jan.2034 | 482.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.640,77 | 0.0 | 7599.0 | 511.0 | 15.März2032 | 530.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.641,29 | 0.0 | 10261.0 | 639.0 | 15.Dez.2033 | 500.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.654,03 | 0.0 | 7616.0 | 1422.0 | 01.Apr.2052 | 385.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.657,71 | 0.0 | 10300.0 | 358.0 | 13.Jan.2030 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.660,10 | 0.0 | 10047.0 | 728.0 | 01.Aug.2035 | 500.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.662,68 | 0.0 | 10109.0 | 276.0 | 24.Jan.2029 | 413.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 154.670,81 | 0.0 | 14820.0 | 197.0 | 27.Juli2033 | 999.0 |
| DE | DEERE & CO | Produktionsmittel | 154.679,73 | 0.0 | 10310.0 | 1389.0 | 19.Jan.2055 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.695,79 | 0.0 | 10275.0 | 307.0 | 24.Juni2029 | 530.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.704,22 | 0.0 | 10095.0 | 58.0 | 28.Aug.2026 | 555.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.706,03 | 0.0 | 10073.0 | 392.0 | 01.Aug.2030 | 490.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.707,77 | 0.0 | 10260.0 | 722.0 | 15.Juni2035 | 550.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.709,85 | 0.0 | 10243.0 | 220.0 | 30.Mai2028 | 510.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.710,37 | 0.0 | 10153.0 | 366.0 | 15.März2030 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.721,54 | 0.0 | 10096.0 | 736.0 | 15.Okt.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.725,39 | 0.0 | 10296.0 | 352.0 | 07.Jan.2030 | 535.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.737,35 | 0.0 | 7608.0 | 285.0 | 01.März2029 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.738,21 | 0.0 | 10238.0 | 202.0 | 01.Juni2028 | 575.0 |
| DINO | HF SINCLAIR CORP | Energie | 154.739,00 | 0.0 | 10308.0 | 430.0 | 15.Jan.2031 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.746,72 | 0.0 | 10131.0 | 325.0 | 10.Sept.2034 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 154.753,22 | 0.0 | 10310.0 | 1309.0 | 16.Jan.2064 | 614.0 |
| ECL | ECOLAB INC | Basic Industry | 154.758,91 | 0.0 | 6164.0 | 1565.0 | 15.Dez.2051 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 154.775,59 | 0.0 | 7607.0 | 1295.0 | 15.Sept.2047 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.784,52 | 0.0 | 10139.0 | 186.0 | 01.März2028 | 465.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.784,83 | 0.0 | 10165.0 | 198.0 | 30.März2028 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 154.790,90 | 0.0 | 10312.0 | 738.0 | 15.Juli2035 | 525.0 |
| NI | NISOURCE INC | Erdgas | 154.809,03 | 0.0 | 10293.0 | 309.0 | 01.Juli2029 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.809,15 | 0.0 | 10119.0 | 1470.0 | 15.März2065 | 580.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.819,26 | 0.0 | 10192.0 | 291.0 | 15.Apr.2029 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.819,54 | 0.0 | 10081.0 | 671.0 | 01.Aug.2034 | 513.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.825,30 | 0.0 | 10199.0 | 415.0 | 15.Okt.2030 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.838,46 | 0.0 | 10231.0 | 378.0 | 19.Mai2030 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.839,45 | 0.0 | 10139.0 | 640.0 | 15.März2034 | 530.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.868,81 | 0.0 | 10270.0 | 308.0 | 12.Juni2029 | 521.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.885,11 | 0.0 | 10292.0 | 227.0 | 28.Juni2028 | 550.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.748,44 | 0.0 | 7554.0 | 325.0 | 14.Aug.2029 | 425.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.772,35 | 0.0 | 10250.0 | 496.0 | 27.Jan.2031 | 1.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 154.768,48 | 0.0 | 10698.0 | 1008.0 | 01.Apr.2057 | 664.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.255,32 | 0.0 | 9961.0 | 180.0 | 25.Jan.2028 | 390.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.255,71 | 0.0 | 10057.0 | 333.0 | 15.Nov.2029 | 515.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.264,52 | 0.0 | 10002.0 | 684.0 | 03.Okt.2034 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.267,27 | 0.0 | 9974.0 | 185.0 | 15.Feb.2028 | 411.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 152.274,74 | 0.0 | 6064.0 | 1580.0 | 13.Dez.2051 | 261.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.275,68 | 0.0 | 7523.0 | 696.0 | 20.Okt.2034 | 496.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.307,57 | 0.0 | 10060.0 | 122.0 | 07.Mai2028 | 464.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.310,20 | 0.0 | 10137.0 | 651.0 | 08.Jan.2034 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.327,35 | 0.0 | 10015.0 | 157.0 | 15.Sept.2027 | 385.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.336,39 | 0.0 | 10104.0 | 391.0 | 12.Juni2030 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.343,61 | 0.0 | 10108.0 | 390.0 | 15.Juni2030 | 495.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.356,38 | 0.0 | 10139.0 | 738.0 | 08.Juli2035 | 534.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 152.363,72 | 0.0 | 6030.0 | 1637.0 | 06.Apr.2051 | 225.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.368,04 | 0.0 | 9983.0 | 556.0 | 05.Sept.2032 | 467.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.377,73 | 0.0 | 10013.0 | 236.0 | 15.Sept.2028 | 420.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.380,64 | 0.0 | 9933.0 | 727.0 | 12.Aug.2035 | 515.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 152.384,96 | 0.0 | 10112.0 | 676.0 | 15.Juni2034 | 484.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.390,70 | 0.0 | 10070.0 | 79.0 | 13.Nov.2026 | 480.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.406,26 | 0.0 | 10030.0 | 689.0 | 15.Okt.2034 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.411,02 | 0.0 | 7539.0 | 162.0 | 09.Nov.2027 | 570.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.417,55 | 0.0 | 7586.0 | 1362.0 | 24.Okt.2041 | 125.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.453,18 | 0.0 | 10109.0 | 179.0 | 10.Dez.2027 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.459,84 | 0.0 | 10028.0 | 411.0 | 10.Okt.2030 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.466,32 | 0.0 | 10072.0 | 492.0 | 15.Nov.2031 | 513.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.492,60 | 0.0 | 10027.0 | 23.0 | 14.Apr.2026 | 521.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.505,47 | 0.0 | 10086.0 | 213.0 | 15.Mai2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.515,16 | 0.0 | 10016.0 | 236.0 | 15.Sept.2028 | 438.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.548,71 | 0.0 | 10168.0 | 189.0 | 19.Jan.2028 | 513.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.549,72 | 0.0 | 10128.0 | 270.0 | 15.Dez.2028 | 430.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.551,10 | 0.0 | 10163.0 | 310.0 | 16.Juli2029 | 595.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 152.562,70 | 0.0 | 10164.0 | 542.0 | 15.Juli2032 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.562,73 | 0.0 | 9963.0 | 1350.0 | 15.Sept.2055 | 570.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.568,14 | 0.0 | 10121.0 | 133.0 | 11.Juni2027 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.571,96 | 0.0 | 10097.0 | 537.0 | 26.Mai2033 | 499.0 |
| FISV | FISERV INC | Technologie | 152.630,22 | 0.0 | 10010.0 | 365.0 | 15.März2030 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.631,84 | 0.0 | 9967.0 | 571.0 | 15.Feb.2033 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.635,88 | 0.0 | 10164.0 | 275.0 | 11.Jan.2029 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.644,64 | 0.0 | 10003.0 | 326.0 | 25.Aug.2029 | 430.0 |
| STT | STATE STREET CORP | Bankwesen | 152.645,16 | 0.0 | 10068.0 | 119.0 | 24.Apr.2028 | 454.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.667,86 | 0.0 | 7470.0 | 1340.0 | 15.Aug.2049 | 380.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.673,65 | 0.0 | 10025.0 | 93.0 | 15.März2027 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.675,58 | 0.0 | 10155.0 | 133.0 | 03.Juli2027 | 495.0 |
| ADC | AGREE LP | REITS | 152.690,58 | 0.0 | 10034.0 | 554.0 | 01.Okt.2032 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.707,51 | 0.0 | 10123.0 | 394.0 | 30.Mai2030 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.707,97 | 0.0 | 10029.0 | 244.0 | 05.Sept.2028 | 405.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.717,73 | 0.0 | 9976.0 | 114.0 | 01.Aug.2028 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.737,78 | 0.0 | 7629.0 | 1393.0 | 30.Nov.2040 | 50.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 152.748,68 | 0.0 | 14513.0 | 664.0 | 14.März2035 | 663.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.765,91 | 0.0 | 10058.0 | 204.0 | 10.Apr.2028 | 455.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.774,93 | 0.0 | 10008.0 | 282.0 | 22.Feb.2029 | 430.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.783,92 | 0.0 | 7591.0 | 677.0 | 01.Juni2034 | 485.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.791,42 | 0.0 | 7519.0 | 482.0 | 16.Sept.2031 | 483.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 152.793,44 | 0.0 | 10041.0 | 367.0 | 24.März2031 | 449.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 152.793,56 | 0.0 | 7587.0 | 1353.0 | 01.Juni2049 | 385.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.835,26 | 0.0 | 10036.0 | 150.0 | 09.Sept.2027 | 420.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.845,32 | 0.0 | 10119.0 | 124.0 | 29.Mai2027 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.863,49 | 0.0 | 10154.0 | 666.0 | 25.Juni2034 | 538.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 152.865,52 | 0.0 | 10180.0 | 695.0 | 13.Jan.2035 | 590.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.884,15 | 0.0 | 7502.0 | 1351.0 | 10.Sept.2050 | 395.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.887,19 | 0.0 | 7497.0 | 355.0 | 09.Feb.2030 | 455.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 152.888,29 | 0.0 | 10012.0 | 716.0 | 01.März2035 | 468.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.888,67 | 0.0 | 10071.0 | 154.0 | 15.Okt.2027 | 463.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 152.921,92 | 0.0 | 10104.0 | 1292.0 | 25.Nov.2052 | 594.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.936,43 | 0.0 | 10128.0 | 389.0 | 28.Mai2030 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.939,72 | 0.0 | 7544.0 | 1332.0 | 17.Okt.2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.944,57 | 0.0 | 10188.0 | 95.0 | 15.Jan.2027 | 595.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.961,91 | 0.0 | 10185.0 | 275.0 | 11.Jan.2029 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.962,55 | 0.0 | 10189.0 | 87.0 | 15.Jan.2027 | 610.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.962,93 | 0.0 | 10028.0 | 407.0 | 15.Sept.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 152.973,91 | 0.0 | 10191.0 | 543.0 | 15.Juli2032 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.977,82 | 0.0 | 10015.0 | 412.0 | 01.Okt.2030 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.980,11 | 0.0 | 10101.0 | 594.0 | 11.Mai2033 | 510.0 |
| EPR | EPR PROPERTIES | REITS | 152.987,46 | 0.0 | 10069.0 | 196.0 | 15.Apr.2028 | 495.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 152.995,60 | 0.0 | 10166.0 | 645.0 | 01.Juli2034 | 638.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.996,23 | 0.0 | 10004.0 | 407.0 | 15.Sept.2030 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.024,86 | 0.0 | 10187.0 | 359.0 | 09.Jan.2030 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 153.032,19 | 0.0 | 10030.0 | 148.0 | 13.Aug.2027 | 395.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.059,91 | 0.0 | 7535.0 | 1249.0 | 16.Apr.2050 | 450.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.061,67 | 0.0 | 10125.0 | 1003.0 | 30.Mai2041 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 153.065,46 | 0.0 | 7483.0 | 189.0 | 01.Feb.2033 | 501.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.072,43 | 0.0 | 10030.0 | 441.0 | 12.Feb.2031 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.084,90 | 0.0 | 10153.0 | 127.0 | 15.Juni2027 | 545.0 |
| BACR | BARCLAYS PLC | Bankwesen | 153.089,00 | 0.0 | 7603.0 | 1070.0 | 24.Nov.2042 | 333.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.097,54 | 0.0 | 10200.0 | 357.0 | 15.Jan.2030 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 153.098,51 | 0.0 | 9981.0 | 573.0 | 01.Feb.2033 | 480.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.114,52 | 0.0 | 10200.0 | 694.0 | 15.Jan.2035 | 575.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.130,45 | 0.0 | 10145.0 | 388.0 | 01.Juni2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.134,27 | 0.0 | 10208.0 | 272.0 | 19.Jan.2029 | 510.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.134,56 | 0.0 | 10063.0 | 200.0 | 27.März2029 | 465.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.140,92 | 0.0 | 10117.0 | 526.0 | 21.Mai2037 | 564.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 153.159,96 | 0.0 | 10203.0 | 761.0 | 15.Jan.2036 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.165,66 | 0.0 | 10092.0 | 370.0 | 15.Apr.2030 | 450.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.168,37 | 0.0 | 10056.0 | 109.0 | 12.März2027 | 438.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.180,89 | 0.0 | 10001.0 | 2.0 | 29.Jan.2026 | 445.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.212,21 | 0.0 | 10206.0 | 388.0 | 15.Juli2030 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.228,97 | 0.0 | 10135.0 | 174.0 | 25.Nov.2027 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.233,11 | 0.0 | 10027.0 | 147.0 | 12.Aug.2027 | 430.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.260,23 | 0.0 | 10061.0 | 234.0 | 15.Sept.2028 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.287,06 | 0.0 | 10199.0 | 186.0 | 06.Jan.2028 | 505.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.288,55 | 0.0 | 10209.0 | 357.0 | 13.Jan.2030 | 540.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.291,91 | 0.0 | 7638.0 | 1177.0 | 01.Juli2049 | 513.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 153.301,20 | 0.0 | 10210.0 | 568.0 | 20.Nov.2031 | 50.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 153.321,39 | 0.0 | 10193.0 | 739.0 | 30.Juni2035 | 505.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.328,27 | 0.0 | 9994.0 | 726.0 | 15.Aug.2035 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 153.353,89 | 0.0 | 7531.0 | 284.0 | 07.März2029 | 511.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.359,98 | 0.0 | 10199.0 | 388.0 | 01.Juli2030 | 465.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 153.361,65 | 0.0 | 10046.0 | 639.0 | 21.März2034 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.368,13 | 0.0 | 10215.0 | 360.0 | 13.Jan.2030 | 496.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.375,01 | 0.0 | 9852.0 | 104.0 | 15.Feb.2027 | 249.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 153.380,38 | 0.0 | 10045.0 | 743.0 | 15.Sept.2035 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.389,75 | 0.0 | 7591.0 | 454.0 | 30.Apr.2031 | 485.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.390,93 | 0.0 | 9380.0 | 733.0 | 15.März2035 | 425.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.396,16 | 0.0 | 10039.0 | 181.0 | 15.Feb.2028 | 435.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 153.408,34 | 0.0 | 7458.0 | 1234.0 | 31.Jan.2050 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.409,39 | 0.0 | 10016.0 | 734.0 | 17.Aug.2035 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 153.413,86 | 0.0 | 7664.0 | 1458.0 | 15.Juli2064 | 470.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.433,80 | 0.0 | 10020.0 | 726.0 | 15.Aug.2035 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.443,30 | 0.0 | 10215.0 | 187.0 | 10.Jan.2028 | 516.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.450,62 | 0.0 | 7604.0 | 302.0 | 15.Mai2034 | 528.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 153.468,10 | 0.0 | 9991.0 | 1080.0 | 10.Aug.2043 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.515,74 | 0.0 | 10022.0 | 1443.0 | 15.Sept.2115 | 613.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 153.542,40 | 0.0 | 10039.0 | 667.0 | 10.Sept.2034 | 545.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.569,24 | 0.0 | 7538.0 | 1089.0 | 11.Feb.2043 | 318.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 152.653,39 | 0.0 | 5065.0 | 2343.0 | 27.Jan.2051 | 20.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.105,36 | 0.0 | 7654.0 | 546.0 | 19.Juli2032 | 492.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 153.196,56 | 0.0 | 10209.0 | 520.0 | 30.Apr.2031 | 5.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.263,21 | 0.0 | 7625.0 | 662.0 | 08.Dez.2033 | 445.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 150.941,59 | 0.0 | 10057.0 | 276.0 | 15.Jan.2029 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.946,72 | 0.0 | 9976.0 | 205.0 | 01.Mai2028 | 395.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.977,47 | 0.0 | 10037.0 | 1334.0 | 03.Juli2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.993,75 | 0.0 | 9969.0 | 209.0 | 23.Apr.2029 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.003,64 | 0.0 | 10061.0 | 438.0 | 15.Jan.2031 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.020,34 | 0.0 | 9923.0 | 413.0 | 16.Sept.2030 | 420.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.051,18 | 0.0 | 9938.0 | 150.0 | 15.Sept.2027 | 380.0 |
| REG | REGENCY CENTERS LP | REITS | 151.066,09 | 0.0 | 10064.0 | 710.0 | 15.Jan.2035 | 510.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 151.068,77 | 0.0 | 10041.0 | 614.0 | 12.Mai2032 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.070,50 | 0.0 | 7394.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.073,36 | 0.0 | 9977.0 | 23.0 | 15.Apr.2026 | 360.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.086,53 | 0.0 | 7414.0 | 1056.0 | 01.März2041 | 363.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.115,02 | 0.0 | 10068.0 | 176.0 | 15.Jan.2028 | 475.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.116,43 | 0.0 | 10074.0 | 335.0 | 20.Okt.2029 | 502.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.128,36 | 0.0 | 10051.0 | 138.0 | 30.Juni2027 | 440.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.148,16 | 0.0 | 9939.0 | 517.0 | 14.Apr.2032 | 514.0 |
| OKE | ONEOK INC | Energie | 151.150,40 | 0.0 | 10070.0 | 222.0 | 15.Juli2028 | 455.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.193,23 | 0.0 | 9949.0 | 563.0 | 01.Okt.2032 | 430.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 151.206,52 | 0.0 | 9995.0 | 424.0 | 15.Nov.2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.236,27 | 0.0 | 7547.0 | 1122.0 | 08.Juli2044 | 450.0 |
| FDX | FEDEX CORP | Transport | 151.243,09 | 0.0 | 10006.0 | 380.0 | 15.Mai2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.248,83 | 0.0 | 9921.0 | 280.0 | 01.März2029 | 420.0 |
| JBL | JABIL INC | Technologie | 151.253,69 | 0.0 | 10007.0 | 123.0 | 15.Mai2027 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.264,60 | 0.0 | 9906.0 | 679.0 | 10.Sept.2034 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.279,39 | 0.0 | 7509.0 | 1131.0 | 15.Mai2041 | 305.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 151.281,66 | 0.0 | 7449.0 | 158.0 | 23.Sept.2027 | 487.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.286,58 | 0.0 | 10081.0 | 48.0 | 17.Juli2026 | 562.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 151.286,86 | 0.0 | 7355.0 | 1221.0 | 09.Feb.2051 | 468.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.294,89 | 0.0 | 10074.0 | 95.0 | 11.Jan.2027 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.295,85 | 0.0 | 9971.0 | 199.0 | 01.Apr.2028 | 380.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.296,36 | 0.0 | 14452.0 | 902.0 | 17.Apr.2040 | 661.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 151.306,17 | 0.0 | 7503.0 | 1111.0 | 11.Mai2041 | 325.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.342,10 | 0.0 | 7539.0 | 471.0 | 21.Juni2031 | 470.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.353,41 | 0.0 | 10013.0 | 207.0 | 15.Mai2028 | 425.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.371,04 | 0.0 | 9988.0 | 1335.0 | 15.Mai2054 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.377,04 | 0.0 | 7464.0 | 155.0 | 07.Okt.2027 | 505.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 151.404,92 | 0.0 | 7516.0 | 1354.0 | 30.Nov.2049 | 390.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.406,42 | 0.0 | 14844.0 | 870.0 | 23.März2039 | 670.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.410,17 | 0.0 | 10000.0 | 567.0 | 15.Jan.2033 | 563.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.417,84 | 0.0 | 10089.0 | 688.0 | 16.Jan.2036 | 538.0 |
| MET | METLIFE INC | Versicherung | 151.430,48 | 0.0 | 8473.0 | 1107.0 | 13.Aug.2042 | 413.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.462,82 | 0.0 | 9934.0 | 187.0 | 15.Feb.2028 | 380.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 151.468,67 | 0.0 | 10091.0 | 398.0 | 15.Juli2030 | 475.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 151.469,56 | 0.0 | 11152.0 | 922.0 | 15.Juni2040 | 700.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.474,51 | 0.0 | 9946.0 | 409.0 | 18.Sept.2030 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.497,58 | 0.0 | 9953.0 | 55.0 | 15.Aug.2026 | 340.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.520,56 | 0.0 | 10016.0 | 530.0 | 17.Mai2032 | 485.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 151.532,15 | 0.0 | 10083.0 | 552.0 | 22.Sept.2031 | 50.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 151.559,19 | 0.0 | 9904.0 | 688.0 | 15.März2035 | 575.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 151.566,37 | 0.0 | 9977.0 | 1468.0 | 01.Mai2065 | 580.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.571,81 | 0.0 | 9943.0 | 96.0 | 15.Feb.2027 | 375.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.602,06 | 0.0 | 10048.0 | 210.0 | 01.Juni2028 | 435.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.614,33 | 0.0 | 9968.0 | 283.0 | 01.Apr.2029 | 463.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.621,83 | 0.0 | 10089.0 | 552.0 | 21.Sept.2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.635,74 | 0.0 | 7837.0 | 1517.0 | 15.März2059 | 415.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.649,43 | 0.0 | 9972.0 | 198.0 | 14.März2028 | 395.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.675,29 | 0.0 | 10101.0 | 95.0 | 12.Jan.2027 | 499.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.682,10 | 0.0 | 10080.0 | 137.0 | 23.Juni2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.682,62 | 0.0 | 9986.0 | 335.0 | 26.Sept.2029 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 151.717,05 | 0.0 | 10112.0 | 280.0 | 18.Jan.2029 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.718,16 | 0.0 | 8465.0 | 1100.0 | 15.Feb.2044 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.736,55 | 0.0 | 10006.0 | 254.0 | 13.Okt.2028 | 411.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.742,99 | 0.0 | 9994.0 | 252.0 | 15.Okt.2028 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.747,35 | 0.0 | 9940.0 | 576.0 | 15.Feb.2033 | 485.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 151.780,59 | 0.0 | 7479.0 | 1301.0 | 27.Sept.2046 | 350.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 151.818,84 | 0.0 | 10117.0 | 553.0 | 17.Juli2032 | 488.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.827,52 | 0.0 | 9940.0 | 1294.0 | 27.März2053 | 580.0 |
| VTR | VENTAS REALTY LP | REITS | 151.846,13 | 0.0 | 9969.0 | 189.0 | 01.März2028 | 400.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 151.852,29 | 0.0 | 7484.0 | 290.0 | 19.März2029 | 446.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 151.880,22 | 0.0 | 9905.0 | 409.0 | 15.Feb.2032 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.887,55 | 0.0 | 10089.0 | 136.0 | 23.Juni2027 | 488.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 151.902,89 | 0.0 | 7470.0 | 1317.0 | 15.Sept.2047 | 360.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.908,72 | 0.0 | 9953.0 | 96.0 | 30.Jan.2027 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.914,45 | 0.0 | 9977.0 | 412.0 | 15.Sept.2030 | 415.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.916,94 | 0.0 | 10050.0 | 126.0 | 14.Mai2027 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.919,62 | 0.0 | 10081.0 | 221.0 | 11.Juni2028 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.933,50 | 0.0 | 9964.0 | 105.0 | 24.Feb.2032 | 406.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.954,17 | 0.0 | 10009.0 | 161.0 | 01.Okt.2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.986,07 | 0.0 | 9981.0 | 104.0 | 22.Feb.2027 | 368.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.987,99 | 0.0 | 10059.0 | 1015.0 | 01.Juni2041 | 540.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.991,87 | 0.0 | 9992.0 | 157.0 | 15.Sept.2028 | 404.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.999,03 | 0.0 | 10088.0 | 386.0 | 15.Juni2030 | 463.0 |
| FISV | FISERV INC | Technologie | 151.999,78 | 0.0 | 9901.0 | 723.0 | 11.Aug.2035 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.046,72 | 0.0 | 10072.0 | 382.0 | 01.Juni2030 | 475.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.046,93 | 0.0 | 7499.0 | 335.0 | 27.Sept.2029 | 454.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.062,33 | 0.0 | 9993.0 | 191.0 | 15.März2028 | 415.0 |
| PSX | PHILLIPS 66 | Energie | 152.070,79 | 0.0 | 10009.0 | 1018.0 | 01.Mai2042 | 588.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.081,86 | 0.0 | 10007.0 | 241.0 | 30.Sept.2028 | 430.0 |
| NI | NISOURCE INC | Erdgas | 152.095,85 | 0.0 | 9874.0 | 1100.0 | 01.Feb.2045 | 565.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.119,06 | 0.0 | 9991.0 | 108.0 | 08.März2027 | 410.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.141,72 | 0.0 | 10000.0 | 270.0 | 15.März2029 | 413.0 |
| AEP | OHIO POWER CO | Elektro- | 152.152,69 | 0.0 | 10075.0 | 601.0 | 01.Juni2033 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.156,05 | 0.0 | 9898.0 | 1479.0 | 12.Feb.2065 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.181,99 | 0.0 | 10139.0 | 399.0 | 15.Juli2030 | 465.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.189,08 | 0.0 | 10041.0 | 722.0 | 06.Mai2035 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 152.194,11 | 0.0 | 10031.0 | 371.0 | 15.Apr.2030 | 438.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 152.207,60 | 0.0 | 10072.0 | 1305.0 | 05.Juni2054 | 605.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.220,73 | 0.0 | 10027.0 | 160.0 | 28.Sept.2027 | 388.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.240,50 | 0.0 | 7590.0 | 685.0 | 28.Juni2034 | 483.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.000,09 | 0.0 | 7542.0 | 638.0 | 11.Juli2033 | 425.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.074,98 | 0.0 | 7513.0 | 312.0 | 01.Juni2029 | 410.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.026,13 | 0.0 | 7559.0 | 268.0 | 03.Dez.2028 | 450.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.242,35 | 0.0 | 7468.0 | 1349.0 | 15.Aug.2047 | 335.0 |
| TCN | TELUS CORP | Kommunikation | 149.625,45 | 0.0 | 9855.0 | 103.0 | 16.Feb.2027 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 149.626,63 | 0.0 | 9966.0 | 588.0 | 13.Jan.2033 | 457.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.632,45 | 0.0 | 9966.0 | 444.0 | 12.Jan.2031 | 435.0 |
| IT | GARTNER INC 144A | Technologie | 149.665,36 | 0.0 | 9954.0 | 142.0 | 01.Juli2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.695,01 | 0.0 | 7456.0 | 1392.0 | 23.Juni2050 | 380.0 |
| MMM | 3M CO MTN | Produktionsmittel | 149.711,89 | 0.0 | 7390.0 | 1317.0 | 15.Okt.2047 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 149.720,05 | 0.0 | 9973.0 | 443.0 | 13.Jan.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 149.721,45 | 0.0 | 14484.0 | 588.0 | 22.Juni2033 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.721,62 | 0.0 | 7384.0 | 115.0 | 01.Apr.2027 | 464.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.722,95 | 0.0 | 9789.0 | 666.0 | 12.Sept.2034 | 541.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.730,35 | 0.0 | 9973.0 | 275.0 | 12.Jan.2029 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.733,46 | 0.0 | 9888.0 | 64.0 | 16.Sept.2026 | 275.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.745,70 | 0.0 | 7348.0 | 101.0 | 08.Feb.2027 | 427.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.746,03 | 0.0 | 9833.0 | 210.0 | 01.Sept.2028 | 388.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.749,07 | 0.0 | 9847.0 | 96.0 | 21.Jan.2027 | 275.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 149.756,34 | 0.0 | 9871.0 | 1001.0 | 02.Nov.2040 | 520.0 |
| AAPL | APPLE INC | Technologie | 149.766,96 | 0.0 | 5891.0 | 1554.0 | 20.Aug.2050 | 240.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.792,25 | 0.0 | 7421.0 | 240.0 | 02.Nov.2028 | 440.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.815,22 | 0.0 | 9755.0 | 1448.0 | 22.Feb.2064 | 565.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.823,85 | 0.0 | 7409.0 | 1378.0 | 30.Okt.2049 | 370.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.828,40 | 0.0 | 9947.0 | 218.0 | 15.Juni2028 | 425.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.837,50 | 0.0 | 9902.0 | 116.0 | 10.Apr.2027 | 315.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.841,02 | 0.0 | 9947.0 | 23.0 | 15.Apr.2026 | 162.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.845,48 | 0.0 | 7360.0 | 1407.0 | 15.März2052 | 380.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 149.846,37 | 0.0 | 7459.0 | 1400.0 | 18.Juni2050 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.865,49 | 0.0 | 9941.0 | 170.0 | 01.Dez.2027 | 365.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 149.875,69 | 0.0 | 9942.0 | 432.0 | 10.Dez.2031 | 447.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 149.883,61 | 0.0 | 8235.0 | 1251.0 | 01.Nov.2046 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 149.891,55 | 0.0 | 7446.0 | 1107.0 | 15.Mai2040 | 270.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 149.901,57 | 0.0 | 9839.0 | 694.0 | 15.Sept.2034 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 149.917,89 | 0.0 | 9982.0 | 188.0 | 08.Jan.2028 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.939,21 | 0.0 | 9988.0 | 189.0 | 12.Jan.2028 | 375.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.940,31 | 0.0 | 9826.0 | 739.0 | 19.Sept.2035 | 505.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.945,02 | 0.0 | 9891.0 | 110.0 | 11.März2027 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.955,22 | 0.0 | 9914.0 | 65.0 | 20.Sept.2026 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.956,34 | 0.0 | 9892.0 | 1068.0 | 15.Nov.2043 | 580.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.961,78 | 0.0 | 9967.0 | 89.0 | 18.Dez.2026 | 345.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.969,42 | 0.0 | 7443.0 | 349.0 | 19.Nov.2029 | 449.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.969,60 | 0.0 | 9938.0 | 541.0 | 01.Juni2032 | 440.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.986,00 | 0.0 | 9866.0 | 327.0 | 17.Sept.2029 | 390.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.999,59 | 0.0 | 11826.0 | 436.0 | 06.Nov.2030 | 325.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.014,71 | 0.0 | 9871.0 | 289.0 | 19.März2029 | 388.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.029,70 | 0.0 | 14990.0 | 263.0 | 16.Jan.2030 | 888.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.039,15 | 0.0 | 9926.0 | 1366.0 | 01.Dez.2054 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.087,73 | 0.0 | 9891.0 | 109.0 | 15.März2027 | 330.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.091,93 | 0.0 | 9838.0 | 708.0 | 15.März2035 | 485.0 |
| AEP | AEP TEXAS INC | Elektro- | 150.092,29 | 0.0 | 7390.0 | 1286.0 | 01.Okt.2047 | 380.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.105,38 | 0.0 | 9956.0 | 732.0 | 15.Juni2035 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.110,32 | 0.0 | 9974.0 | 133.0 | 21.Juni2028 | 410.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.129,56 | 0.0 | 9809.0 | 1276.0 | 16.Sept.2052 | 578.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.141,42 | 0.0 | 7472.0 | 249.0 | 11.Dez.2028 | 449.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.193,35 | 0.0 | 9830.0 | 1289.0 | 15.Okt.2055 | 610.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.239,29 | 0.0 | 9870.0 | 739.0 | 15.Okt.2035 | 525.0 |
| EQT | EQT CORP 144A | Energie | 150.260,78 | 0.0 | 9961.0 | 31.0 | 15.Mai2026 | 313.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.263,55 | 0.0 | 9825.0 | 1355.0 | 15.März2055 | 555.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.269,06 | 0.0 | 7498.0 | 474.0 | 03.Juli2031 | 463.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 150.275,74 | 0.0 | 9849.0 | 143.0 | 01.Aug.2027 | 362.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 150.289,76 | 0.0 | 9972.0 | 433.0 | 10.Dez.2030 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 150.302,10 | 0.0 | 5982.0 | 1287.0 | 22.Dez.2051 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.311,56 | 0.0 | 9928.0 | 117.0 | 07.Apr.2027 | 325.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.328,71 | 0.0 | 10386.0 | 440.0 | 04.Feb.2039 | 688.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.343,21 | 0.0 | 9986.0 | 77.0 | 15.Dez.2026 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.346,91 | 0.0 | 9915.0 | 606.0 | 15.Apr.2033 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.350,16 | 0.0 | 7780.0 | 1245.0 | 06.März2045 | 357.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.353,65 | 0.0 | 7518.0 | 190.0 | 20.Jan.2033 | 533.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.372,25 | 0.0 | 9944.0 | 207.0 | 01.Mai2028 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.374,02 | 0.0 | 9923.0 | 203.0 | 12.Apr.2028 | 375.0 |
| CTVA | EIDP INC | Basic Industry | 150.396,37 | 0.0 | 9940.0 | 601.0 | 15.Mai2033 | 480.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.424,32 | 0.0 | 9935.0 | 296.0 | 27.Apr.2029 | 405.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 150.435,62 | 0.0 | 9954.0 | 761.0 | 15.Nov.2035 | 492.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.457,10 | 0.0 | 9993.0 | 76.0 | 15.Dez.2026 | 385.0 |
| HUM | HUMANA INC | Versicherung | 150.477,66 | 0.0 | 7354.0 | 1307.0 | 15.Aug.2049 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.499,35 | 0.0 | 9929.0 | 1340.0 | 15.Nov.2054 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.536,47 | 0.0 | 7465.0 | 612.0 | 10.Mai2033 | 440.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.538,45 | 0.0 | 7393.0 | 1546.0 | 03.Apr.2120 | 450.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.551,40 | 0.0 | 9995.0 | 261.0 | 15.Dez.2028 | 428.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.553,93 | 0.0 | 9997.0 | 34.0 | 15.Juni2026 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.555,13 | 0.0 | 9922.0 | 198.0 | 22.März2028 | 350.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 150.561,27 | 0.0 | 7448.0 | 1288.0 | 01.Nov.2046 | 364.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.562,69 | 0.0 | 9970.0 | 125.0 | 15.Mai2027 | 375.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.565,54 | 0.0 | 9904.0 | 148.0 | 15.Aug.2027 | 310.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.566,54 | 0.0 | 9927.0 | 54.0 | 11.Aug.2026 | 250.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.574,06 | 0.0 | 9999.0 | 74.0 | 15.Dez.2026 | 401.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.592,62 | 0.0 | 9918.0 | 287.0 | 01.Apr.2029 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.607,37 | 0.0 | 9990.0 | 75.0 | 08.Dez.2026 | 435.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 150.609,76 | 0.0 | 9990.0 | 431.0 | 12.Dez.2030 | 480.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.611,80 | 0.0 | 9918.0 | 104.0 | 02.März2027 | 320.0 |
| VTR | VENTAS REALTY LP | REITS | 150.634,09 | 0.0 | 10036.0 | 268.0 | 15.Jan.2029 | 440.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.658,19 | 0.0 | 9981.0 | 383.0 | 28.Mai2030 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.686,06 | 0.0 | 9905.0 | 237.0 | 01.Sept.2028 | 365.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.693,39 | 0.0 | 10007.0 | 72.0 | 15.Dez.2026 | 400.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 150.725,97 | 0.0 | 7530.0 | 1256.0 | 15.Jan.2051 | 475.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.729,87 | 0.0 | 9964.0 | 114.0 | 01.Mai2027 | 385.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 150.733,32 | 0.0 | 9872.0 | 742.0 | 15.Sept.2035 | 495.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.736,20 | 0.0 | 9914.0 | 491.0 | 18.Sept.2031 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.760,33 | 0.0 | 9869.0 | 1282.0 | 01.Apr.2054 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.767,85 | 0.0 | 9919.0 | 424.0 | 15.Nov.2030 | 438.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.772,68 | 0.0 | 9829.0 | 422.0 | 01.Feb.2032 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.791,04 | 0.0 | 9943.0 | 110.0 | 01.Apr.2027 | 363.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 150.792,50 | 0.0 | 7418.0 | 1155.0 | 17.Sept.2043 | 492.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.825,54 | 0.0 | 7488.0 | 213.0 | 26.Mai2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.832,57 | 0.0 | 7411.0 | 365.0 | 25.Feb.2030 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.862,63 | 0.0 | 9966.0 | 429.0 | 31.Jan.2031 | 588.0 |
| ORAFP | ORANGE SA | Kommunikation | 150.863,96 | 0.0 | 9807.0 | 1080.0 | 06.Feb.2044 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.905,40 | 0.0 | 9930.0 | 453.0 | 15.März2031 | 425.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.923,87 | 0.0 | 9978.0 | 598.0 | 15.Mai2033 | 463.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.935,30 | 0.0 | 9946.0 | 418.0 | 09.Okt.2030 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 149.954,94 | 0.0 | 443.0 | 833.0 | 03.Juni2036 | 360.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 150.362,51 | 0.0 | 9793.0 | 1600.0 | 03.Mai2049 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.332,59 | 0.0 | 5921.0 | 1447.0 | 05.Sept.2048 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.632,93 | 0.0 | 7440.0 | 1269.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.691,73 | 0.0 | 7494.0 | 630.0 | 02.Juni2033 | 415.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 150.074,13 | 0.0 | 9758.0 | 528.0 | 01.Jan.2045 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.299,68 | 0.0 | 9686.0 | 980.0 | 01.Sept.2040 | 520.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.307,81 | 0.0 | 14483.0 | 383.0 | 14.Sept.2030 | 738.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.319,28 | 0.0 | 7382.0 | 1119.0 | 14.Dez.2046 | 337.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 148.323,27 | 0.0 | 7246.0 | 1388.0 | 25.Jan.2050 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 148.333,45 | 0.0 | 7288.0 | 1422.0 | 15.März2052 | 370.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 148.356,16 | 0.0 | 5818.0 | 1364.0 | 01.Apr.2061 | 385.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.362,96 | 0.0 | 9884.0 | 586.0 | 15.Jan.2033 | 475.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.368,86 | 0.0 | 7376.0 | 351.0 | 27.Nov.2029 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.389,21 | 0.0 | 9883.0 | 43.0 | 29.Juni2026 | 161.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 148.397,55 | 0.0 | 7316.0 | 1397.0 | 05.Apr.2050 | 358.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.402,03 | 0.0 | 7410.0 | 141.0 | 09.Juli2027 | 464.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.405,27 | 0.0 | 7269.0 | 748.0 | 08.Aug.2035 | 463.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.413,95 | 0.0 | 9885.0 | 39.0 | 15.Juni2026 | 100.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.463,98 | 0.0 | 9736.0 | 321.0 | 15.Aug.2029 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.479,83 | 0.0 | 14723.0 | 583.0 | 31.Mai2033 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 148.516,33 | 0.0 | 9800.0 | 1488.0 | 15.Nov.2064 | 560.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 148.530,28 | 0.0 | 9891.0 | 783.0 | 11.Jan.2036 | 480.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.554,41 | 0.0 | 9899.0 | 186.0 | 15.Jan.2028 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.575,36 | 0.0 | 9777.0 | 1435.0 | 01.Nov.2064 | 585.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 148.600,51 | 0.0 | 9704.0 | 1347.0 | 15.Sept.2055 | 560.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.621,87 | 0.0 | 9654.0 | 1285.0 | 15.Feb.2055 | 590.0 |
| SRE | SEMPRA | Erdgas | 148.638,58 | 0.0 | 9878.0 | 133.0 | 15.Juni2027 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.648,29 | 0.0 | 7359.0 | 1171.0 | 15.Okt.2041 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.684,11 | 0.0 | 7367.0 | 1725.0 | 01.Okt.2049 | 188.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.717,09 | 0.0 | 7302.0 | 725.0 | 25.Feb.2035 | 456.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.782,04 | 0.0 | 9839.0 | 111.0 | 15.März2027 | 230.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.805,61 | 0.0 | 9818.0 | 288.0 | 15.Apr.2029 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.815,30 | 0.0 | 7383.0 | 707.0 | 15.Nov.2035 | 444.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 148.851,69 | 0.0 | 9867.0 | 545.0 | 06.Juni2033 | 463.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.910,19 | 0.0 | 9806.0 | 286.0 | 15.März2029 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.925,99 | 0.0 | 7371.0 | 340.0 | 17.Okt.2030 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.938,96 | 0.0 | 9827.0 | 97.0 | 21.Jan.2027 | 205.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.940,65 | 0.0 | 9849.0 | 163.0 | 15.Okt.2027 | 305.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.960,22 | 0.0 | 9880.0 | 218.0 | 01.Juni2028 | 370.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 148.965,11 | 0.0 | 5915.0 | 1605.0 | 01.Dez.2061 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.975,49 | 0.0 | 9862.0 | 167.0 | 02.Nov.2027 | 320.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.976,05 | 0.0 | 9846.0 | 593.0 | 15.Feb.2033 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.010,29 | 0.0 | 7379.0 | 703.0 | 31.Okt.2035 | 442.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.018,65 | 0.0 | 9779.0 | 679.0 | 01.Okt.2034 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.042,24 | 0.0 | 9838.0 | 156.0 | 14.Sept.2027 | 280.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.064,53 | 0.0 | 9876.0 | 1118.0 | 09.Juni2044 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 149.082,25 | 0.0 | 9929.0 | 777.0 | 13.Jan.2036 | 486.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.086,22 | 0.0 | 10565.0 | 386.0 | 31.Dez.2033 | 607.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.098,31 | 0.0 | 9878.0 | 167.0 | 03.Nov.2027 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.106,22 | 0.0 | 9739.0 | 1410.0 | 15.Sept.2062 | 580.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.106,62 | 0.0 | 9828.0 | 110.0 | 15.März2027 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.108,43 | 0.0 | 9941.0 | 758.0 | 21.Jan.2037 | 507.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.109,35 | 0.0 | 7448.0 | 234.0 | 11.Juli2028 | 438.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.129,70 | 0.0 | 9847.0 | 1320.0 | 21.Mai2054 | 580.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.133,50 | 0.0 | 7416.0 | 701.0 | 01.Juni2034 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.156,41 | 0.0 | 7452.0 | 1298.0 | 15.Jan.2049 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.180,31 | 0.0 | 7415.0 | 1782.0 | 01.Nov.2049 | 170.0 |
| AVGO | BROADCOM INC | Technologie | 149.188,62 | 0.0 | 9937.0 | 589.0 | 15.Jan.2033 | 460.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.191,10 | 0.0 | 9852.0 | 160.0 | 02.Okt.2027 | 315.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.191,22 | 0.0 | 9900.0 | 211.0 | 15.Juni2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.214,48 | 0.0 | 9948.0 | 237.0 | 20.Juli2028 | 367.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.223,02 | 0.0 | 9846.0 | 156.0 | 08.Sept.2027 | 280.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.225,95 | 0.0 | 9946.0 | 144.0 | 18.Juli2027 | 370.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.259,59 | 0.0 | 14449.0 | 145.0 | 07.Sept.2028 | 950.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.260,92 | 0.0 | 9945.0 | 287.0 | 28.Feb.2029 | 413.0 |
| CSX | CSX CORP | Transport | 149.262,13 | 0.0 | 9907.0 | 128.0 | 01.Juni2027 | 325.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.263,56 | 0.0 | 9941.0 | 460.0 | 12.Apr.2031 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 149.273,81 | 0.0 | 9952.0 | 763.0 | 15.Jan.2036 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.280,70 | 0.0 | 9944.0 | 814.0 | 15.Jan.2037 | 555.0 |
| QRVO | QORVO INC | Technologie | 149.281,80 | 0.0 | 9837.0 | 280.0 | 15.Okt.2029 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.296,57 | 0.0 | 7411.0 | 1281.0 | 01.Dez.2047 | 395.0 |
| BA | BOEING CO | Produktionsmittel | 149.310,15 | 0.0 | 9846.0 | 107.0 | 01.März2027 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.311,51 | 0.0 | 7258.0 | 1687.0 | 19.Juni2059 | 263.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.337,92 | 0.0 | 9899.0 | 387.0 | 01.Juni2030 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.354,00 | 0.0 | 9863.0 | 159.0 | 01.Okt.2027 | 310.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.355,29 | 0.0 | 7440.0 | 175.0 | 21.Dez.2027 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.355,79 | 0.0 | 9948.0 | 445.0 | 10.Jan.2031 | 420.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.356,67 | 0.0 | 7328.0 | 1440.0 | 04.März2054 | 512.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.370,15 | 0.0 | 9788.0 | 1312.0 | 01.Apr.2053 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.384,29 | 0.0 | 7372.0 | 1367.0 | 15.Okt.2049 | 370.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.387,41 | 0.0 | 7243.0 | 6.0 | 10.Feb.2026 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.400,84 | 0.0 | 9931.0 | 391.0 | 30.Juni2030 | 530.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 149.401,62 | 0.0 | 9825.0 | 282.0 | 01.März2029 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.414,67 | 0.0 | 7332.0 | 723.0 | 20.Feb.2035 | 458.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.422,34 | 0.0 | 9810.0 | 751.0 | 15.Nov.2035 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.424,26 | 0.0 | 9943.0 | 135.0 | 01.Juli2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 149.438,34 | 0.0 | 9963.0 | 441.0 | 15.Jan.2031 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.472,21 | 0.0 | 9893.0 | 119.0 | 25.Apr.2027 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.486,32 | 0.0 | 7387.0 | 1321.0 | 01.Nov.2049 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 149.486,84 | 0.0 | 9966.0 | 1302.0 | 15.Jan.2056 | 630.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 149.492,29 | 0.0 | 7467.0 | 1545.0 | 12.Jan.2052 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.499,23 | 0.0 | 9911.0 | 123.0 | 15.Mai2027 | 310.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 149.501,45 | 0.0 | 14532.0 | 227.0 | 23.Aug.2029 | 763.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.540,45 | 0.0 | 9959.0 | 45.0 | 08.Juli2026 | 305.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 149.548,53 | 0.0 | 9897.0 | 766.0 | 01.Dez.2035 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.564,93 | 0.0 | 9908.0 | 532.0 | 01.Juni2032 | 460.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.610,07 | 0.0 | 14832.0 | 566.0 | 06.Dez.2053 | 775.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.615,04 | 0.0 | 7392.0 | 671.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.887,60 | 0.0 | 7357.0 | 1048.0 | 17.Okt.2040 | 465.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.079,77 | 0.0 | 7382.0 | 167.0 | 17.Okt.2027 | 385.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.528,29 | 0.0 | 7430.0 | 1083.0 | 01.Juni2041 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.615,66 | 0.0 | 7442.0 | 668.0 | 03.Dez.2033 | 405.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.006,51 | 0.0 | 9561.0 | 1329.0 | 15.Feb.2055 | 555.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.007,53 | 0.0 | 9678.0 | 525.0 | 15.Apr.2032 | 463.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.015,89 | 0.0 | 9780.0 | 268.0 | 01.Juli2029 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 147.023,56 | 0.0 | 7200.0 | 719.0 | 06.Feb.2035 | 457.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.039,63 | 0.0 | 9760.0 | 405.0 | 15.Juni2031 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.090,30 | 0.0 | 9613.0 | 1323.0 | 15.März2054 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 147.096,57 | 0.0 | 7284.0 | 1419.0 | 10.Mai2051 | 365.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.160,15 | 0.0 | 7318.0 | 770.0 | 01.Juni2035 | 405.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 147.185,44 | 0.0 | 8349.0 | 1255.0 | 30.Mai2047 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 147.199,90 | 0.0 | 14715.0 | 827.0 | 18.Jan.2038 | 688.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.205,97 | 0.0 | 9900.0 | 105.0 | 01.März2027 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.223,75 | 0.0 | 9711.0 | 763.0 | 29.Okt.2035 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.243,11 | 0.0 | 9669.0 | 322.0 | 31.Juli2029 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.273,56 | 0.0 | 9814.0 | 95.0 | 11.Jan.2027 | 188.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.355,80 | 0.0 | 7287.0 | 145.0 | 29.Sept.2027 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.364,89 | 0.0 | 9816.0 | 189.0 | 10.Jan.2028 | 300.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 147.426,29 | 0.0 | 14180.0 | 993.0 | 16.Juni2043 | 700.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.436,96 | 0.0 | 7282.0 | 205.0 | 16.März2028 | 362.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.438,94 | 0.0 | 7311.0 | 124.0 | 03.Mai2032 | 393.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.460,36 | 0.0 | 7293.0 | 29.0 | 08.Mai2026 | 550.0 |
| MPLX | MPLX LP | Energie | 147.465,71 | 0.0 | 9651.0 | 1289.0 | 01.Apr.2055 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 147.468,30 | 0.0 | 9724.0 | 1018.0 | 01.Nov.2040 | 488.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.474,45 | 0.0 | 7337.0 | 352.0 | 06.Dez.2034 | 406.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 147.485,63 | 0.0 | 7230.0 | 1299.0 | 15.Aug.2046 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.497,95 | 0.0 | 9640.0 | 1324.0 | 15.März2054 | 555.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.504,27 | 0.0 | 11711.0 | 10.0 | 26.Feb.2026 | 85.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.510,15 | 0.0 | 7280.0 | 189.0 | 28.Feb.2028 | 334.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.538,57 | 0.0 | 9701.0 | 326.0 | 23.Aug.2029 | 330.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.566,02 | 0.0 | 9721.0 | 742.0 | 30.Okt.2035 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.572,63 | 0.0 | 7269.0 | 230.0 | 31.Juli2028 | 320.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.574,28 | 0.0 | 9747.0 | 104.0 | 15.Feb.2027 | 213.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.599,45 | 0.0 | 7296.0 | 535.0 | 16.Apr.2032 | 439.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.601,88 | 0.0 | 7275.0 | 1479.0 | 04.Apr.2054 | 489.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.619,13 | 0.0 | 9820.0 | 227.0 | 30.Juni2028 | 388.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 147.627,28 | 0.0 | 9641.0 | 1343.0 | 01.Okt.2055 | 560.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.644,40 | 0.0 | 9679.0 | 1454.0 | 05.Apr.2064 | 564.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.655,25 | 0.0 | 9666.0 | 988.0 | 15.Sept.2040 | 513.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.663,29 | 0.0 | 9706.0 | 191.0 | 26.Jan.2028 | 285.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.671,25 | 0.0 | 9770.0 | 1183.0 | 01.Dez.2046 | 550.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.707,69 | 0.0 | 7292.0 | 496.0 | 04.Okt.2031 | 435.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.724,69 | 0.0 | 7291.0 | 88.0 | 16.März2027 | 380.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.728,80 | 0.0 | 7262.0 | 97.0 | 22.Jan.2027 | 346.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.744,02 | 0.0 | 9830.0 | 88.0 | 14.Dez.2026 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.755,95 | 0.0 | 9704.0 | 1337.0 | 15.Apr.2054 | 555.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.768,84 | 0.0 | 9777.0 | 300.0 | 01.Mai2029 | 338.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.775,78 | 0.0 | 9781.0 | 110.0 | 12.März2027 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.814,40 | 0.0 | 11750.0 | 525.0 | 19.Nov.2036 | 375.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.820,42 | 0.0 | 7282.0 | 450.0 | 03.März2031 | 395.0 |
| T | AT&T INC | Kommunikation | 147.836,70 | 0.0 | 7246.0 | 1188.0 | 01.Feb.2043 | 310.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.839,27 | 0.0 | 9746.0 | 532.0 | 15.Apr.2032 | 415.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.847,26 | 0.0 | 9778.0 | 299.0 | 01.Mai2029 | 357.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 147.850,59 | 0.0 | 9560.0 | 1475.0 | 22.Jan.2114 | 600.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.854,43 | 0.0 | 9849.0 | 190.0 | 11.Jan.2028 | 305.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.887,58 | 0.0 | 9839.0 | 88.0 | 15.Dez.2026 | 206.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 147.896,94 | 0.0 | 9728.0 | 735.0 | 01.Okt.2035 | 436.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.906,38 | 0.0 | 7357.0 | 157.0 | 06.Dez.2027 | 425.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.912,29 | 0.0 | 7314.0 | 340.0 | 02.Okt.2029 | 373.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.957,21 | 0.0 | 9768.0 | 573.0 | 29.Okt.2032 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.958,86 | 0.0 | 7331.0 | 1387.0 | 15.Mai2050 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.959,52 | 0.0 | 7302.0 | 1446.0 | 15.Apr.2052 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.976,54 | 0.0 | 14302.0 | 803.0 | 23.Juni2037 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 148.004,63 | 0.0 | 14283.0 | 372.0 | 14.Juni2031 | 638.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.012,06 | 0.0 | 9833.0 | 77.0 | 04.Nov.2026 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.036,85 | 0.0 | 7366.0 | 749.0 | 12.Juni2035 | 467.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.060,88 | 0.0 | 7282.0 | 1135.0 | 09.Feb.2041 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.073,23 | 0.0 | 9674.0 | 1432.0 | 15.Sept.2063 | 570.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.075,30 | 0.0 | 9867.0 | 187.0 | 15.Jan.2028 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.115,78 | 0.0 | 9776.0 | 534.0 | 27.Apr.2032 | 425.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.123,68 | 0.0 | 7402.0 | 262.0 | 15.Jan.2029 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.191,06 | 0.0 | 7243.0 | 1452.0 | 31.Juli2053 | 486.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 148.196,72 | 0.0 | 9873.0 | 221.0 | 15.Jan.2029 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 148.207,92 | 0.0 | 7328.0 | 1374.0 | 01.Mai2050 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.211,67 | 0.0 | 9829.0 | 68.0 | 02.Okt.2026 | 173.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 148.241,80 | 0.0 | 7404.0 | 1090.0 | 15.Jan.2048 | 550.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.249,64 | 0.0 | 9878.0 | 446.0 | 15.Jan.2031 | 400.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.250,36 | 0.0 | 9800.0 | 341.0 | 01.Nov.2029 | 380.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 148.264,93 | 0.0 | 11689.0 | 521.0 | 04.März2037 | 388.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.268,11 | 0.0 | 9709.0 | 319.0 | 08.Aug.2029 | 390.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.280,36 | 0.0 | 9819.0 | 345.0 | 19.Nov.2029 | 390.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 148.027,38 | 0.0 | 4891.0 | 923.0 | 15.Apr.2037 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 147.074,21 | 0.0 | 9739.0 | 789.0 | 22.Mai2034 | 85.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.099,99 | 0.0 | 7246.0 | 716.0 | 01.Sept.2034 | 390.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 147.415,46 | 0.0 | 14558.0 | 513.0 | 15.Aug.2031 | 338.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.418,92 | 0.0 | 7283.0 | 247.0 | 01.Sept.2028 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.901,74 | 0.0 | 7351.0 | 559.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.092,31 | 0.0 | 7365.0 | 702.0 | 02.Juni2034 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 148.242,85 | 0.0 | 7364.0 | 2150.0 | 26.Okt.2057 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.266,96 | 0.0 | 7369.0 | 1070.0 | 01.Dez.2040 | 450.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 147.114,34 | 0.0 | 7250.0 | 1463.0 | 01.Apr.2052 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.681,32 | 0.0 | 11355.0 | 794.0 | 15.Aug.2037 | 695.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.720,24 | 0.0 | 9591.0 | 331.0 | 15.Aug.2029 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.720,93 | 0.0 | 9575.0 | 369.0 | 15.Feb.2030 | 325.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.723,04 | 0.0 | 9559.0 | 867.0 | 01.Apr.2038 | 515.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.777,75 | 0.0 | 13924.0 | 199.0 | 31.März2028 | 601.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 145.790,02 | 0.0 | 7234.0 | 8.0 | 24.Apr.2026 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 145.859,33 | 0.0 | 9541.0 | 1260.0 | 01.Okt.2054 | 605.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.895,49 | 0.0 | 9724.0 | 97.0 | 15.Jan.2027 | 138.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.945,69 | 0.0 | 9615.0 | 334.0 | 15.Sept.2029 | 330.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.974,63 | 0.0 | 7131.0 | 1389.0 | 09.Feb.2053 | 515.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.975,70 | 0.0 | 9680.0 | 686.0 | 01.März2033 | 50.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.990,71 | 0.0 | 9620.0 | 334.0 | 15.Sept.2029 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.024,88 | 0.0 | 5813.0 | 1496.0 | 15.Juni2052 | 290.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 146.072,96 | 0.0 | 7298.0 | 1366.0 | 15.Jan.2052 | 410.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.079,19 | 0.0 | 9717.0 | 466.0 | 05.Apr.2036 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.080,70 | 0.0 | 9637.0 | 379.0 | 26.März2030 | 320.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.082,68 | 0.0 | 9681.0 | 1171.0 | 15.Juni2048 | 600.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.094,61 | 0.0 | 9636.0 | 378.0 | 03.Apr.2030 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 146.132,78 | 0.0 | 9633.0 | 1119.0 | 06.Mai2044 | 530.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.135,13 | 0.0 | 9503.0 | 1308.0 | 15.Feb.2054 | 555.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.140,19 | 0.0 | 7277.0 | 166.0 | 06.Dez.2027 | 339.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.168,20 | 0.0 | 9702.0 | 108.0 | 01.März2027 | 110.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.175,47 | 0.0 | 7226.0 | 47.0 | 05.Aug.2026 | 250.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.193,44 | 0.0 | 7207.0 | 767.0 | 15.Okt.2035 | 457.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 146.213,89 | 0.0 | 13879.0 | 341.0 | 27.Jan.2031 | 563.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 146.222,43 | 0.0 | 11579.0 | 609.0 | 22.Feb.2033 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.224,58 | 0.0 | 7241.0 | 1571.0 | 13.Mai2060 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.266,20 | 0.0 | 9502.0 | 1350.0 | 01.Aug.2054 | 530.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 146.307,93 | 0.0 | 14039.0 | 511.0 | 16.Apr.2032 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.311,57 | 0.0 | 7248.0 | 115.0 | 30.März2027 | 306.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.319,45 | 0.0 | 9576.0 | 1283.0 | 01.Okt.2054 | 590.0 |
| FDX | FEDEX CORP | Transport | 146.323,14 | 0.0 | 9613.0 | 324.0 | 05.Aug.2029 | 310.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 146.335,18 | 0.0 | 11532.0 | 206.0 | 15.März2028 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 146.344,04 | 0.0 | 7220.0 | 1316.0 | 29.Apr.2053 | 430.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.374,06 | 0.0 | 9659.0 | 249.0 | 15.Sept.2028 | 287.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.397,17 | 0.0 | 9620.0 | 282.0 | 02.Feb.2029 | 300.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.440,57 | 0.0 | 9512.0 | 1343.0 | 01.Aug.2054 | 535.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 146.443,88 | 0.0 | 9761.0 | 96.0 | 15.Jan.2027 | 165.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.446,47 | 0.0 | 10327.0 | 275.0 | 01.März2029 | 540.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.484,71 | 0.0 | 9606.0 | 632.0 | 30.Okt.2034 | 720.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.513,28 | 0.0 | 7296.0 | 517.0 | 15.Dez.2031 | 415.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.560,69 | 0.0 | 9661.0 | 335.0 | 01.Okt.2029 | 363.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 146.590,74 | 0.0 | 7235.0 | 8.0 | 15.März2026 | 375.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.593,43 | 0.0 | 13865.0 | 459.0 | 31.Juli2032 | 575.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 146.654,66 | 0.0 | 6413.0 | 1471.0 | 17.Sept.2051 | 308.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 146.737,12 | 0.0 | 7229.0 | 532.0 | 13.Sept.2037 | 414.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.775,31 | 0.0 | 9740.0 | 312.0 | 15.Dez.2029 | 463.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.788,34 | 0.0 | 7301.0 | 772.0 | 02.Juni2035 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 146.792,98 | 0.0 | 9633.0 | 717.0 | 30.Apr.2036 | 688.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 146.823,41 | 0.0 | 11697.0 | 295.0 | 26.Feb.2029 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.870,54 | 0.0 | 7307.0 | 40.0 | 15.Juni2026 | 518.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 146.920,80 | 0.0 | 9775.0 | 315.0 | 01.Juli2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.957,10 | 0.0 | 7240.0 | 98.0 | 26.Jan.2032 | 306.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.963,59 | 0.0 | 7263.0 | 195.0 | 15.März2028 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.964,88 | 0.0 | 7339.0 | 519.0 | 09.Jan.2033 | 413.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.972,77 | 0.0 | 9649.0 | 1327.0 | 15.Okt.2054 | 565.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.686,19 | 0.0 | 7265.0 | 277.0 | 18.Dez.2028 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.696,95 | 0.0 | 7211.0 | 152.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.778,99 | 0.0 | 7252.0 | 742.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.878,01 | 0.0 | 7212.0 | 728.0 | 02.Okt.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.319,94 | 0.0 | 7286.0 | 272.0 | 02.Dez.2028 | 305.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.633,15 | 0.0 | 7240.0 | 717.0 | 26.Sept.2034 | 399.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 146.763,90 | 0.0 | 7181.0 | 1537.0 | 15.Aug.2057 | 365.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 145.921,60 | 0.0 | 9332.0 | 645.0 | 01.Apr.2048 | 350.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.357,40 | 0.0 | 9502.0 | 416.0 | 15.Sept.2030 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.357,92 | 0.0 | 9402.0 | 1115.0 | 15.Aug.2044 | 515.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.378,34 | 0.0 | 7095.0 | 1484.0 | 13.März2055 | 487.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.386,08 | 0.0 | 7156.0 | 1474.0 | 19.Nov.2055 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.389,52 | 0.0 | 13915.0 | 297.0 | 23.Mai2029 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.403,20 | 0.0 | 9403.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| PLD | PROLOGIS LP | REITS | 144.423,47 | 0.0 | 9446.0 | 1356.0 | 15.März2054 | 525.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.484,69 | 0.0 | 9537.0 | 338.0 | 15.Sept.2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.496,40 | 0.0 | 7111.0 | 1720.0 | 02.Juli2049 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.515,15 | 0.0 | 13771.0 | 349.0 | 25.Jan.2030 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.585,48 | 0.0 | 9407.0 | 1359.0 | 08.Feb.2054 | 515.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.597,63 | 0.0 | 7168.0 | 427.0 | 21.Okt.2031 | 344.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.615,31 | 0.0 | 9636.0 | 363.0 | 15.Jan.2030 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 144.630,56 | 0.0 | 13802.0 | 629.0 | 14.März2034 | 575.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 144.682,58 | 0.0 | 9464.0 | 1379.0 | 12.März2054 | 510.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.683,97 | 0.0 | 13924.0 | 225.0 | 24.Mai2029 | 613.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.691,77 | 0.0 | 9641.0 | 443.0 | 15.Jan.2031 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 144.729,88 | 0.0 | 9485.0 | 1321.0 | 01.Apr.2053 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.731,41 | 0.0 | 9619.0 | 359.0 | 15.Dez.2029 | 310.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.737,07 | 0.0 | 9649.0 | 676.0 | 18.Jan.2033 | 63.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.771,91 | 0.0 | 9571.0 | 1285.0 | 01.Dez.2053 | 588.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.773,90 | 0.0 | 7217.0 | 33.0 | 20.Mai2026 | 178.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 144.777,19 | 0.0 | 7224.0 | 1194.0 | 29.Juni2041 | 250.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.795,43 | 0.0 | 7214.0 | 731.0 | 21.Dez.2034 | 427.0 |
| GZMCN | ENERGIR LP | Erdgas | 144.806,25 | 0.0 | 7193.0 | 1472.0 | 02.Juni2053 | 483.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 144.809,12 | 0.0 | 7128.0 | 762.0 | 19.Sept.2035 | 461.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.829,77 | 0.0 | 7207.0 | 77.0 | 04.Nov.2026 | 224.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.871,07 | 0.0 | 7188.0 | 777.0 | 20.Nov.2035 | 460.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.883,99 | 0.0 | 9608.0 | 326.0 | 01.Dez.2029 | 375.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.906,03 | 0.0 | 11522.0 | 936.0 | 26.Nov.2037 | 400.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.914,97 | 0.0 | 9650.0 | 658.0 | 22.Okt.2032 | 38.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.919,81 | 0.0 | 14089.0 | 464.0 | 18.Juli2031 | 588.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.922,11 | 0.0 | 14166.0 | 242.0 | 11.Sept.2028 | 675.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 144.929,78 | 0.0 | 7198.0 | 436.0 | 13.Nov.2030 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.951,26 | 0.0 | 7214.0 | 23.0 | 15.Apr.2026 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.952,34 | 0.0 | 7150.0 | 1157.0 | 15.Sept.2041 | 280.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.963,10 | 0.0 | 9596.0 | 210.0 | 01.Apr.2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 144.972,79 | 0.0 | 7241.0 | 447.0 | 09.Jan.2032 | 369.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 144.997,76 | 0.0 | 7125.0 | 1393.0 | 17.März2051 | 365.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.006,19 | 0.0 | 7183.0 | 1435.0 | 08.Mai2050 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 145.015,23 | 0.0 | 7229.0 | 1339.0 | 30.Juni2050 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.026,54 | 0.0 | 7100.0 | 1387.0 | 14.Feb.2050 | 350.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.037,25 | 0.0 | 7219.0 | 15.0 | 17.März2026 | 134.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.116,79 | 0.0 | 7103.0 | 1390.0 | 15.Aug.2050 | 354.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 145.119,17 | 0.0 | 7813.0 | 702.0 | 05.Feb.2042 | 607.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.135,08 | 0.0 | 7178.0 | 424.0 | 09.Okt.2030 | 385.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.154,88 | 0.0 | 7233.0 | 129.0 | 07.Juni2027 | 285.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.175,49 | 0.0 | 9605.0 | 346.0 | 01.Nov.2029 | 335.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.194,72 | 0.0 | 7123.0 | 1116.0 | 26.Jan.2041 | 282.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.248,50 | 0.0 | 9590.0 | 1035.0 | 15.Nov.2041 | 515.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.264,16 | 0.0 | 7112.0 | 1312.0 | 30.Juli2046 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 145.272,96 | 0.0 | 7245.0 | 1366.0 | 03.Juli2050 | 388.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.279,33 | 0.0 | 7239.0 | 131.0 | 11.Juni2027 | 319.0 |
| BA | BOEING CO | Produktionsmittel | 145.336,44 | 0.0 | 7127.0 | 1306.0 | 01.März2048 | 363.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.339,97 | 0.0 | 9655.0 | 313.0 | 15.Juni2029 | 350.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 145.349,84 | 0.0 | 13799.0 | 910.0 | 19.Sept.2040 | 650.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.364,08 | 0.0 | 9584.0 | 534.0 | 15.Apr.2032 | 405.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 145.393,09 | 0.0 | 13846.0 | 649.0 | 19.Sept.2034 | 613.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.403,58 | 0.0 | 7201.0 | 342.0 | 09.Okt.2029 | 341.0 |
| BA | BOEING CO | Produktionsmittel | 145.469,19 | 0.0 | 7088.0 | 1479.0 | 01.Aug.2059 | 395.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.500,31 | 0.0 | 9605.0 | 381.0 | 09.Apr.2030 | 340.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 145.502,67 | 0.0 | 9693.0 | 1035.0 | 15.Jan.2042 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 145.583,42 | 0.0 | 9551.0 | 717.0 | 23.März2035 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 145.583,65 | 0.0 | 13817.0 | 329.0 | 31.Dez.2079 | 600.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.607,61 | 0.0 | 9589.0 | 231.0 | 07.Apr.2030 | 288.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.624,75 | 0.0 | 7232.0 | 72.0 | 16.Okt.2026 | 258.0 |
| CUCN | CU INC MTN | Elektro- | 145.632,86 | 0.0 | 7161.0 | 1436.0 | 14.Sept.2052 | 477.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 145.644,18 | 0.0 | 9628.0 | 1389.0 | 01.Juni2063 | 600.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.646,70 | 0.0 | 14459.0 | 664.0 | 10.Dez.2034 | 702.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.659,31 | 0.0 | 9525.0 | 1326.0 | 15.März2053 | 535.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.460,19 | 0.0 | 7164.0 | 557.0 | 20.Apr.2032 | 325.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.684,03 | 0.0 | 7187.0 | 1257.0 | 01.Dez.2045 | 475.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.986,87 | 0.0 | 7214.0 | 745.0 | 03.Dez.2034 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.080,11 | 0.0 | 7225.0 | 405.0 | 03.Juni2030 | 305.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.416,94 | 0.0 | 7234.0 | 778.0 | 02.Juni2035 | 380.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.539,98 | 0.0 | 7248.0 | 36.0 | 02.Juni2026 | 300.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 144.531,81 | 0.0 | 11525.0 | 846.0 | 01.Jan.2041 | 710.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 143.042,35 | 0.0 | 7094.0 | 1679.0 | 26.Okt.2051 | 250.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 143.048,68 | 0.0 | 9388.0 | 526.0 | 01.März2032 | 385.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 143.048,88 | 0.0 | 13676.0 | 187.0 | 01.Feb.2028 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.064,77 | 0.0 | 9509.0 | 361.0 | 15.Dez.2029 | 290.0 |
| PLD | PROLOGIS LP | REITS | 143.103,78 | 0.0 | 7095.0 | 537.0 | 15.Feb.2032 | 360.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 143.105,56 | 0.0 | 7119.0 | 1521.0 | 13.Juni2055 | 480.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.116,18 | 0.0 | 14203.0 | 563.0 | 01.Dez.2032 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.145,57 | 0.0 | 9523.0 | 323.0 | 18.Juni2029 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.155,31 | 0.0 | 9438.0 | 332.0 | 15.Aug.2029 | 245.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 143.166,54 | 0.0 | 7030.0 | 1483.0 | 19.Aug.2050 | 306.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.181,53 | 0.0 | 9380.0 | 1067.0 | 01.Okt.2043 | 545.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.181,88 | 0.0 | 14053.0 | 329.0 | 17.Sept.2029 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 143.191,22 | 0.0 | 13681.0 | 352.0 | 30.Jan.2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.196,61 | 0.0 | 9541.0 | 191.0 | 10.Jan.2028 | 180.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.219,53 | 0.0 | 9345.0 | 1290.0 | 12.Sept.2054 | 570.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.239,11 | 0.0 | 9543.0 | 1011.0 | 15.Juli2040 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.240,32 | 0.0 | 9485.0 | 348.0 | 30.Okt.2030 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.250,11 | 0.0 | 9330.0 | 1133.0 | 15.Feb.2045 | 510.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 143.257,54 | 0.0 | 13698.0 | 191.0 | 22.Feb.2028 | 513.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 143.261,93 | 0.0 | 7157.0 | 1154.0 | 12.Juli2041 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.265,02 | 0.0 | 13870.0 | 220.0 | 13.Juni2028 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.268,65 | 0.0 | 9497.0 | 196.0 | 30.Jan.2028 | 115.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.278,98 | 0.0 | 11360.0 | 430.0 | 23.Aug.2030 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 143.313,49 | 0.0 | 9339.0 | 1159.0 | 15.Aug.2045 | 500.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 143.331,17 | 0.0 | 13793.0 | 125.0 | 21.Mai2027 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.345,82 | 0.0 | 9474.0 | 388.0 | 09.Apr.2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.346,51 | 0.0 | 9496.0 | 350.0 | 01.Nov.2029 | 275.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 143.349,06 | 0.0 | 13739.0 | 430.0 | 18.März2031 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.391,11 | 0.0 | 9446.0 | 375.0 | 01.März2030 | 295.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.394,01 | 0.0 | 7127.0 | 1465.0 | 03.Juni2050 | 324.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.424,63 | 0.0 | 7127.0 | 216.0 | 19.Apr.2028 | 241.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.446,13 | 0.0 | 9467.0 | 337.0 | 01.Sept.2029 | 250.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.499,09 | 0.0 | 9511.0 | 352.0 | 15.Nov.2029 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 143.522,26 | 0.0 | 9361.0 | 923.0 | 26.Juli2038 | 429.0 |
| EQIX | EQUINIX INC | Technologie | 143.545,14 | 0.0 | 9534.0 | 222.0 | 15.Mai2028 | 200.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.555,32 | 0.0 | 14188.0 | 659.0 | 15.Nov.2034 | 688.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.584,16 | 0.0 | 9490.0 | 251.0 | 15.Sept.2028 | 238.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.596,50 | 0.0 | 14034.0 | 774.0 | 28.Feb.2047 | 614.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 143.596,84 | 0.0 | 9486.0 | 251.0 | 15.Sept.2028 | 250.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.599,17 | 0.0 | 14274.0 | 496.0 | 11.Dez.2031 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.604,47 | 0.0 | 9427.0 | 1290.0 | 18.Apr.2054 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.611,30 | 0.0 | 9513.0 | 207.0 | 15.März2028 | 175.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.615,55 | 0.0 | 7165.0 | 137.0 | 16.Juni2027 | 224.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.630,75 | 0.0 | 13698.0 | 184.0 | 24.Jan.2028 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 143.671,24 | 0.0 | 5723.0 | 1558.0 | 15.Dez.2050 | 245.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 143.683,02 | 0.0 | 7095.0 | 1405.0 | 15.Okt.2049 | 339.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.697,33 | 0.0 | 9463.0 | 536.0 | 24.März2032 | 363.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.703,53 | 0.0 | 9547.0 | 400.0 | 15.Juni2030 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 143.706,61 | 0.0 | 14109.0 | 1041.0 | 05.Okt.2043 | 663.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 143.723,52 | 0.0 | 7060.0 | 1429.0 | 10.Sept.2051 | 350.0 |
| COP | CONOCOPHILLIPS | Energie | 143.723,74 | 0.0 | 8774.0 | 1236.0 | 15.Aug.2048 | 485.0 |
| IT | GARTNER INC 144A | Technologie | 143.729,95 | 0.0 | 9468.0 | 390.0 | 01.Okt.2030 | 375.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.741,21 | 0.0 | 13654.0 | 870.0 | 16.Apr.2040 | 700.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.756,91 | 0.0 | 9512.0 | 389.0 | 30.Apr.2030 | 325.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.777,51 | 0.0 | 9431.0 | 1318.0 | 11.Okt.2054 | 560.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.799,89 | 0.0 | 9579.0 | 1117.0 | 15.Juli2044 | 545.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.810,16 | 0.0 | 7127.0 | 388.0 | 01.Apr.2030 | 290.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.836,74 | 0.0 | 14186.0 | 672.0 | 28.Okt.2034 | 638.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.866,72 | 0.0 | 9436.0 | 560.0 | 15.Aug.2032 | 360.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.882,21 | 0.0 | 7135.0 | 667.0 | 15.Feb.2034 | 446.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.906,01 | 0.0 | 9566.0 | 228.0 | 15.Juni2028 | 288.0 |
| EXC | PECO ENERGY CO | Elektro- | 143.961,05 | 0.0 | 9415.0 | 1363.0 | 15.Sept.2054 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.964,06 | 0.0 | 9541.0 | 205.0 | 05.März2028 | 150.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.977,15 | 0.0 | 9451.0 | 1066.0 | 01.Apr.2042 | 488.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.985,80 | 0.0 | 9484.0 | 1283.0 | 01.Mai2050 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 144.000,11 | 0.0 | 13785.0 | 689.0 | 05.Apr.2035 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 144.034,23 | 0.0 | 7200.0 | 1427.0 | 19.Jan.2063 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 144.067,07 | 0.0 | 7160.0 | 1301.0 | 08.Dez.2047 | 373.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.076,93 | 0.0 | 7113.0 | 240.0 | 01.Aug.2028 | 267.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.091,03 | 0.0 | 7065.0 | 1406.0 | 21.Feb.2050 | 338.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 144.112,62 | 0.0 | 13508.0 | 13.0 | 10.März2026 | 775.0 |
| MMM | 3M CO | Produktionsmittel | 144.126,51 | 0.0 | 9528.0 | 386.0 | 15.Apr.2030 | 305.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.128,18 | 0.0 | 9521.0 | 340.0 | 19.Sept.2029 | 260.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 144.155,35 | 0.0 | 14144.0 | 651.0 | 01.Apr.2055 | 663.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 144.167,41 | 0.0 | 9369.0 | 1076.0 | 01.Aug.2043 | 515.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 144.189,15 | 0.0 | 9452.0 | 1336.0 | 03.Apr.2054 | 542.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144.191,97 | 0.0 | 13766.0 | 739.0 | 18.März2036 | 575.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 144.233,37 | 0.0 | 7153.0 | 782.0 | 14.Nov.2035 | 440.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.234,13 | 0.0 | 7070.0 | 1366.0 | 04.März2051 | 375.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.235,52 | 0.0 | 9513.0 | 337.0 | 15.Sept.2029 | 295.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.270,17 | 0.0 | 7203.0 | 40.0 | 15.Juni2026 | 153.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.282,50 | 0.0 | 9581.0 | 908.0 | 21.Juni2038 | 475.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.317,26 | 0.0 | 9526.0 | 1357.0 | 15.Mai2053 | 525.0 |
| MSCI | MSCI INC 144A | Technologie | 144.336,59 | 0.0 | 9570.0 | 407.0 | 15.Feb.2031 | 388.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 144.337,24 | 0.0 | 9548.0 | 1099.0 | 30.Nov.2043 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 143.795,87 | 0.0 | 63.0 | 579.0 | 20.März2032 | 170.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 143.330,69 | 0.0 | 7035.0 | 1776.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.907,94 | 0.0 | 7164.0 | 568.0 | 02.Juni2032 | 325.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.726,53 | 0.0 | 13619.0 | 437.0 | 28.Apr.2031 | 563.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.792,15 | 0.0 | 9405.0 | 355.0 | 07.Nov.2029 | 238.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.798,87 | 0.0 | 9404.0 | 397.0 | 15.Mai2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.815,28 | 0.0 | 14093.0 | 350.0 | 12.Dez.2030 | 613.0 |
| BA | BOEING CO | Produktionsmittel | 141.858,61 | 0.0 | 6945.0 | 1495.0 | 01.März2059 | 383.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.867,69 | 0.0 | 13986.0 | 207.0 | 25.Apr.2029 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 141.877,94 | 0.0 | 9455.0 | 370.0 | 15.Jan.2030 | 290.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.885,11 | 0.0 | 8062.0 | 1263.0 | 15.Aug.2048 | 435.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.920,19 | 0.0 | 7034.0 | 249.0 | 30.Aug.2028 | 219.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.929,83 | 0.0 | 7074.0 | 174.0 | 01.Nov.2027 | 140.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 141.960,50 | 0.0 | 13616.0 | 190.0 | 14.Feb.2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.974,43 | 0.0 | 14071.0 | 155.0 | 06.Dez.2032 | 759.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 142.015,71 | 0.0 | 13622.0 | 190.0 | 14.Feb.2028 | 463.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.028,19 | 0.0 | 9291.0 | 1344.0 | 15.März2053 | 513.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 142.039,64 | 0.0 | 13541.0 | 684.0 | 27.Feb.2035 | 550.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 142.045,54 | 0.0 | 13473.0 | 11.0 | 02.März2028 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.093,18 | 0.0 | 14083.0 | 692.0 | 24.Nov.2034 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.096,83 | 0.0 | 9831.0 | 130.0 | 24.Mai2027 | 238.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.107,35 | 0.0 | 7039.0 | 1475.0 | 10.Mai2053 | 470.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.125,43 | 0.0 | 7033.0 | 747.0 | 13.Apr.2035 | 373.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.126,13 | 0.0 | 13608.0 | 190.0 | 26.Feb.2029 | 500.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 142.180,26 | 0.0 | 6992.0 | 1392.0 | 15.Sept.2049 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.221,28 | 0.0 | 9429.0 | 254.0 | 14.Sept.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.321,01 | 0.0 | 13757.0 | 216.0 | 25.Mai2028 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.359,19 | 0.0 | 9483.0 | 237.0 | 06.Juli2028 | 190.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 142.367,48 | 0.0 | 14008.0 | 555.0 | 21.Sept.2032 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.397,11 | 0.0 | 7073.0 | 209.0 | 20.März2028 | 195.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.404,11 | 0.0 | 9444.0 | 257.0 | 22.Sept.2028 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 142.432,17 | 0.0 | 6947.0 | 1330.0 | 30.Jan.2050 | 370.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.435,91 | 0.0 | 7121.0 | 1402.0 | 15.Jan.2041 | 50.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.458,77 | 0.0 | 9487.0 | 282.0 | 06.Jan.2029 | 265.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.460,78 | 0.0 | 9405.0 | 286.0 | 25.Jan.2029 | 190.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 142.471,18 | 0.0 | 13611.0 | 498.0 | 05.März2032 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.530,54 | 0.0 | 9319.0 | 1119.0 | 28.Feb.2039 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 142.537,99 | 0.0 | 7004.0 | 1143.0 | 12.Aug.2041 | 280.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 142.543,90 | 0.0 | 13821.0 | 524.0 | 25.Juni2032 | 563.0 |
| PLD | PROLOGIS LP | REITS | 142.545,25 | 0.0 | 9452.0 | 1360.0 | 15.Juni2053 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.555,78 | 0.0 | 13974.0 | 282.0 | 19.März2034 | 615.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.572,93 | 0.0 | 7102.0 | 318.0 | 01.Juni2029 | 271.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.624,23 | 0.0 | 13657.0 | 187.0 | 31.Jan.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.640,05 | 0.0 | 7031.0 | 1450.0 | 01.Apr.2051 | 335.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.643,57 | 0.0 | 9434.0 | 388.0 | 15.Apr.2030 | 288.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 142.660,09 | 0.0 | 13652.0 | 187.0 | 31.Jan.2028 | 450.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.678,14 | 0.0 | 13642.0 | 195.0 | 10.März2028 | 538.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 142.683,73 | 0.0 | 13982.0 | 660.0 | 30.März2035 | 688.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.714,90 | 0.0 | 9395.0 | 372.0 | 01.Feb.2030 | 255.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.736,47 | 0.0 | 9494.0 | 229.0 | 03.Juni2028 | 170.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.738,85 | 0.0 | 9495.0 | 276.0 | 15.Dez.2028 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 142.743,56 | 0.0 | 7120.0 | 1144.0 | 24.Juni2040 | 235.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.748,24 | 0.0 | 14111.0 | 494.0 | 31.Dez.2079 | 584.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.757,08 | 0.0 | 11352.0 | 750.0 | 22.Nov.2034 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 142.761,90 | 0.0 | 9400.0 | 372.0 | 24.Jan.2030 | 240.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 142.764,86 | 0.0 | 9405.0 | 1107.0 | 01.Nov.2043 | 514.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.783,85 | 0.0 | 9309.0 | 1120.0 | 15.Feb.2044 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.808,06 | 0.0 | 9459.0 | 393.0 | 01.Mai2030 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 142.819,71 | 0.0 | 6970.0 | 1342.0 | 01.Feb.2050 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.835,19 | 0.0 | 14003.0 | 406.0 | 06.Sept.2030 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.841,90 | 0.0 | 9401.0 | 371.0 | 01.Feb.2030 | 260.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.881,01 | 0.0 | 13932.0 | 145.0 | 23.Aug.2028 | 650.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.905,91 | 0.0 | 6984.0 | 1378.0 | 15.Feb.2052 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 142.913,27 | 0.0 | 13699.0 | 355.0 | 28.Jan.2030 | 450.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 142.943,80 | 0.0 | 6302.0 | 1498.0 | 15.Nov.2050 | 284.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 142.957,44 | 0.0 | 13525.0 | 1306.0 | 29.Jan.2055 | 588.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 142.973,84 | 0.0 | 9420.0 | 938.0 | 01.März2039 | 455.0 |
| OKE | ONEOK INC | Energie | 142.995,26 | 0.0 | 9489.0 | 398.0 | 01.Juni2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.010,13 | 0.0 | 9516.0 | 231.0 | 15.Juni2028 | 190.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.768,59 | 0.0 | 7002.0 | 1546.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 141.932,53 | 0.0 | 7053.0 | 1596.0 | 03.Dez.2056 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.021,57 | 0.0 | 7069.0 | 1166.0 | 14.Dez.2042 | 440.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.724,62 | 0.0 | 7091.0 | 1567.0 | 01.Dez.2055 | 460.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 141.805,63 | 0.0 | 9782.0 | 489.0 | 01.Jan.2045 | 400.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 142.216,37 | 0.0 | 9863.0 | 343.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 142.823,56 | 0.0 | 9685.0 | 579.0 | 01.Juli2049 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.391,72 | 0.0 | 9223.0 | 452.0 | 23.Jan.2031 | 278.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.395,87 | 0.0 | 13696.0 | 143.0 | 22.Juli2027 | 513.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.505,24 | 0.0 | 13842.0 | 336.0 | 08.Okt.2029 | 545.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 140.509,32 | 0.0 | 9362.0 | 498.0 | 15.Jan.2032 | 363.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 140.520,52 | 0.0 | 13798.0 | 977.0 | 30.Sept.2041 | 613.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 140.574,72 | 0.0 | 13698.0 | 681.0 | 29.Jan.2035 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.580,39 | 0.0 | 9272.0 | 546.0 | 15.März2032 | 288.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.637,88 | 0.0 | 9247.0 | 443.0 | 15.Feb.2031 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.684,97 | 0.0 | 9294.0 | 256.0 | 12.Okt.2028 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.721,02 | 0.0 | 13917.0 | 171.0 | 15.Nov.2028 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.744,84 | 0.0 | 7002.0 | 197.0 | 28.Jan.2028 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.747,71 | 0.0 | 13558.0 | 192.0 | 14.Feb.2028 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 140.751,16 | 0.0 | 6994.0 | 1160.0 | 13.Nov.2040 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 140.753,69 | 0.0 | 13801.0 | 721.0 | 11.Sept.2035 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 140.762,82 | 0.0 | 6975.0 | 1413.0 | 15.Nov.2050 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.807,76 | 0.0 | 13606.0 | 188.0 | 31.Jan.2028 | 450.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 140.818,88 | 0.0 | 9255.0 | 532.0 | 01.März2032 | 345.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.911,89 | 0.0 | 9921.0 | 325.0 | 15.Sept.2029 | 415.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.955,90 | 0.0 | 13564.0 | 278.0 | 15.Feb.2029 | 425.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.981,12 | 0.0 | 9325.0 | 513.0 | 26.Okt.2031 | 318.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 140.987,61 | 0.0 | 9369.0 | 486.0 | 15.Juni2031 | 315.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.000,05 | 0.0 | 9325.0 | 1250.0 | 01.Juni2050 | 550.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 141.063,52 | 0.0 | 13483.0 | 99.0 | 07.Feb.2047 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.081,09 | 0.0 | 13959.0 | 664.0 | 18.Nov.2034 | 638.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 141.138,81 | 0.0 | 13607.0 | 202.0 | 29.März2028 | 463.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.145,77 | 0.0 | 14017.0 | 497.0 | 05.Dez.2031 | 575.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 141.153,17 | 0.0 | 13819.0 | 627.0 | 12.Sept.2054 | 613.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.161,36 | 0.0 | 9220.0 | 1319.0 | 15.März2055 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.162,54 | 0.0 | 7034.0 | 450.0 | 09.Dez.2030 | 290.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.183,03 | 0.0 | 13790.0 | 471.0 | 29.Aug.2031 | 618.0 |
| MSCI | MSCI INC 144A | Technologie | 141.243,76 | 0.0 | 9337.0 | 483.0 | 01.Nov.2031 | 363.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.280,04 | 0.0 | 14022.0 | 953.0 | 12.Dez.2041 | 738.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.280,74 | 0.0 | 13957.0 | 171.0 | 08.Nov.2027 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.283,12 | 0.0 | 9318.0 | 464.0 | 24.März2031 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.309,27 | 0.0 | 13566.0 | 369.0 | 30.Apr.2030 | 578.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.336,23 | 0.0 | 9192.0 | 1175.0 | 01.Feb.2046 | 490.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.352,12 | 0.0 | 9382.0 | 400.0 | 01.Juni2030 | 305.0 |
| KRC | KILROY REALTY LP | REITS | 141.370,60 | 0.0 | 9293.0 | 372.0 | 15.Feb.2030 | 305.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 141.389,87 | 0.0 | 6988.0 | 1168.0 | 01.Sept.2040 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.392,29 | 0.0 | 9679.0 | 1051.0 | 01.Juni2042 | 530.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 141.403,22 | 0.0 | 13600.0 | 289.0 | 16.Apr.2029 | 525.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.404,17 | 0.0 | 9236.0 | 1252.0 | 01.Sept.2048 | 495.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.416,95 | 0.0 | 7030.0 | 1457.0 | 07.Juni2051 | 340.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.460,20 | 0.0 | 9393.0 | 213.0 | 01.Apr.2028 | 125.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.524,83 | 0.0 | 13802.0 | 468.0 | 31.Juli2032 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 141.535,24 | 0.0 | 9340.0 | 1508.0 | 15.Mai2065 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.569,16 | 0.0 | 9346.0 | 426.0 | 15.Sept.2030 | 265.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.580,37 | 0.0 | 13686.0 | 1194.0 | 03.Juli2050 | 638.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.640,05 | 0.0 | 9232.0 | 432.0 | 18.Feb.2031 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.423,08 | 0.0 | 7021.0 | 1460.0 | 26.Nov.2040 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.492,95 | 0.0 | 6950.0 | 1530.0 | 29.Okt.2054 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 140.496,01 | 0.0 | 7024.0 | 1642.0 | 17.Jan.2045 | 100.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 140.498,78 | 0.0 | 6991.0 | 1549.0 | 14.Juni2055 | 460.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.815,79 | 0.0 | 7040.0 | 1448.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 141.174,05 | 0.0 | 7059.0 | 1461.0 | 18.Jan.2041 | 10.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 139.126,90 | 0.0 | 13393.0 | 615.0 | 16.Mai2044 | 650.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 139.126,92 | 0.0 | 13541.0 | 197.0 | 28.Feb.2028 | 425.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.142,97 | 0.0 | 9271.0 | 737.0 | 15.Jan.2035 | 388.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.154,22 | 0.0 | 9228.0 | 1141.0 | 15.Juni2044 | 500.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.245,95 | 0.0 | 9189.0 | 467.0 | 15.März2031 | 270.0 |
| PLD | PROLOGIS LP | REITS | 139.263,95 | 0.0 | 13385.0 | 941.0 | 04.Mai2040 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.271,90 | 0.0 | 9205.0 | 385.0 | 12.März2030 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.287,85 | 0.0 | 9231.0 | 396.0 | 30.Apr.2030 | 245.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.306,75 | 0.0 | 13446.0 | 280.0 | 15.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.336,68 | 0.0 | 13781.0 | 343.0 | 09.Nov.2034 | 575.0 |
| AMD | XILINX INC | Technologie | 139.339,32 | 0.0 | 9257.0 | 406.0 | 01.Juni2030 | 238.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.396,19 | 0.0 | 13505.0 | 383.0 | 04.Juni2050 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 139.406,59 | 0.0 | 13690.0 | 1023.0 | 03.Okt.2042 | 625.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.426,99 | 0.0 | 9082.0 | 1188.0 | 01.März2049 | 552.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.430,24 | 0.0 | 13751.0 | 415.0 | 10.Okt.2031 | 510.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 139.536,43 | 0.0 | 13763.0 | 515.0 | 14.Apr.2032 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.542,17 | 0.0 | 9127.0 | 1264.0 | 01.Okt.2054 | 580.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.542,36 | 0.0 | 9225.0 | 472.0 | 15.Apr.2031 | 295.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.553,10 | 0.0 | 13856.0 | 616.0 | 07.Dez.2043 | 700.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 139.554,53 | 0.0 | 9158.0 | 1134.0 | 01.Apr.2044 | 480.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 139.565,63 | 0.0 | 9153.0 | 1131.0 | 01.Okt.2044 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 139.595,47 | 0.0 | 9257.0 | 1213.0 | 15.Dez.2046 | 503.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 139.595,83 | 0.0 | 9167.0 | 742.0 | 01.März2035 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.636,99 | 0.0 | 13716.0 | 157.0 | 20.Sept.2028 | 550.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.677,91 | 0.0 | 13725.0 | 72.0 | 20.Okt.2026 | 713.0 |
| PLD | PROLOGIS LP | REITS | 139.687,36 | 0.0 | 9253.0 | 405.0 | 15.Apr.2030 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.709,62 | 0.0 | 13767.0 | 143.0 | 15.Okt.2027 | 575.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.732,12 | 0.0 | 13511.0 | 37.0 | 06.Juni2026 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.754,47 | 0.0 | 9216.0 | 465.0 | 01.März2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.770,26 | 0.0 | 9143.0 | 1353.0 | 14.März2053 | 500.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.772,70 | 0.0 | 13722.0 | 154.0 | 19.Sept.2028 | 558.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.898,29 | 0.0 | 9675.0 | 227.0 | 15.Apr.2030 | 300.0 |
| NI | NISOURCE INC | Erdgas | 139.901,77 | 0.0 | 9930.0 | 122.0 | 15.Mai2027 | 349.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.999,67 | 0.0 | 13790.0 | 403.0 | 04.Okt.2031 | 525.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 140.138,94 | 0.0 | 13509.0 | 285.0 | 13.März2029 | 438.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 140.164,55 | 0.0 | 11213.0 | 162.0 | 08.Sept.2027 | 0.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.170,64 | 0.0 | 9251.0 | 380.0 | 13.Feb.2030 | 215.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.185,06 | 0.0 | 9211.0 | 509.0 | 01.März2032 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.228,91 | 0.0 | 9265.0 | 385.0 | 15.März2030 | 240.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 140.231,49 | 0.0 | 6992.0 | 1443.0 | 30.März2051 | 345.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 140.249,31 | 0.0 | 9254.0 | 1134.0 | 08.Nov.2043 | 480.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.294,29 | 0.0 | 13852.0 | 255.0 | 18.Okt.2028 | 513.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.326,49 | 0.0 | 6875.0 | 1336.0 | 30.Juli2046 | 300.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.331,86 | 0.0 | 9353.0 | 286.0 | 15.Jan.2029 | 200.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.333,63 | 0.0 | 7932.0 | 1332.0 | 01.Nov.2048 | 397.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 140.340,24 | 0.0 | 6959.0 | 582.0 | 31.Mai2033 | 613.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 139.146,98 | 0.0 | 9234.0 | 870.0 | 29.Jan.2035 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.507,17 | 0.0 | 6964.0 | 230.0 | 01.Juni2028 | 110.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.700,27 | 0.0 | 6941.0 | 1201.0 | 01.Dez.2043 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.760,68 | 0.0 | 13674.0 | 939.0 | 05.Dez.2039 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.779,12 | 0.0 | 13698.0 | 349.0 | 09.Dez.2029 | 513.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.821,70 | 0.0 | 9973.0 | 151.0 | 29.Sept.2027 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 137.823,33 | 0.0 | 9080.0 | 547.0 | 01.Feb.2032 | 230.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.833,98 | 0.0 | 13530.0 | 479.0 | 27.Aug.2031 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 137.909,51 | 0.0 | 6716.0 | 1084.0 | 14.Aug.2045 | 617.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.945,98 | 0.0 | 13677.0 | 790.0 | 26.Nov.2036 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.956,81 | 0.0 | 7819.0 | 1102.0 | 13.Mai2041 | 344.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.985,23 | 0.0 | 6840.0 | 1427.0 | 15.Mai2050 | 330.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.001,15 | 0.0 | 9026.0 | 1225.0 | 15.März2048 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 138.005,48 | 0.0 | 13524.0 | 144.0 | 22.Juli2027 | 413.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 138.007,08 | 0.0 | 6860.0 | 1311.0 | 15.Juni2051 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.010,59 | 0.0 | 8985.0 | 1117.0 | 01.Aug.2043 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.013,79 | 0.0 | 9137.0 | 1063.0 | 04.Juni2042 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.017,11 | 0.0 | 13647.0 | 339.0 | 24.Okt.2029 | 475.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.023,39 | 0.0 | 13733.0 | 817.0 | 19.Juni2037 | 588.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.051,11 | 0.0 | 13575.0 | 688.0 | 15.Sept.2034 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 138.052,23 | 0.0 | 13595.0 | 557.0 | 29.Sept.2032 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.057,66 | 0.0 | 9049.0 | 842.0 | 08.Aug.2036 | 345.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.064,41 | 0.0 | 13556.0 | 150.0 | 30.Aug.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 138.077,36 | 0.0 | 9114.0 | 1180.0 | 06.Mai2044 | 445.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 138.080,66 | 0.0 | 13593.0 | 70.0 | 06.Okt.2026 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.117,23 | 0.0 | 9177.0 | 407.0 | 01.Juni2030 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.121,64 | 0.0 | 6847.0 | 1092.0 | 15.Nov.2041 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.131,42 | 0.0 | 13639.0 | 383.0 | 22.Okt.2030 | 525.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.152,85 | 0.0 | 9189.0 | 411.0 | 15.Juni2030 | 221.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.202,26 | 0.0 | 10977.0 | 336.0 | 13.Juli2029 | 129.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.203,78 | 0.0 | 13477.0 | 473.0 | 08.Juli2031 | 475.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.213,99 | 0.0 | 13576.0 | 479.0 | 15.Sept.2031 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.226,04 | 0.0 | 13625.0 | 252.0 | 02.Okt.2029 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.281,52 | 0.0 | 9054.0 | 1164.0 | 15.März2045 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 138.307,35 | 0.0 | 6854.0 | 1307.0 | 05.Mai2045 | 295.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.314,90 | 0.0 | 9132.0 | 468.0 | 01.Apr.2031 | 295.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.315,66 | 0.0 | 13815.0 | 355.0 | 12.Jan.2030 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.321,03 | 0.0 | 13683.0 | 344.0 | 22.Okt.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.357,32 | 0.0 | 6746.0 | 1599.0 | 05.Feb.2070 | 375.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.423,62 | 0.0 | 13571.0 | 64.0 | 14.Sept.2026 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.453,31 | 0.0 | 13679.0 | 341.0 | 22.Okt.2029 | 500.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.516,82 | 0.0 | 9188.0 | 400.0 | 01.Mai2030 | 213.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 138.561,36 | 0.0 | 13214.0 | 923.0 | 23.März2040 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.573,06 | 0.0 | 9070.0 | 1121.0 | 15.März2044 | 485.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.590,04 | 0.0 | 13779.0 | 349.0 | 07.Dez.2029 | 495.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 138.600,27 | 0.0 | 13218.0 | 924.0 | 23.März2040 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 138.603,09 | 0.0 | 13846.0 | 517.0 | 13.Jan.2033 | 553.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.636,69 | 0.0 | 13656.0 | 623.0 | 14.Okt.2033 | 575.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 138.644,40 | 0.0 | 9073.0 | 1134.0 | 15.Sept.2044 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.669,49 | 0.0 | 13689.0 | 414.0 | 22.Okt.2031 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.710,15 | 0.0 | 9167.0 | 386.0 | 15.März2030 | 230.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.711,05 | 0.0 | 13458.0 | 302.0 | 23.Mai2029 | 463.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.719,96 | 0.0 | 13806.0 | 377.0 | 20.Juni2030 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.723,31 | 0.0 | 13149.0 | 948.0 | 13.Feb.2041 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.847,71 | 0.0 | 6805.0 | 1404.0 | 15.Aug.2049 | 320.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 138.849,21 | 0.0 | 9232.0 | 409.0 | 15.Juni2030 | 250.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 138.862,05 | 0.0 | 13340.0 | 971.0 | 13.Mai2043 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.882,47 | 0.0 | 13578.0 | 143.0 | 22.Juli2027 | 463.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 138.886,71 | 0.0 | 6939.0 | 1183.0 | 12.Jan.2041 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.902,23 | 0.0 | 9164.0 | 424.0 | 01.Sept.2030 | 250.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.906,35 | 0.0 | 13638.0 | 408.0 | 20.Sept.2030 | 563.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.914,31 | 0.0 | 9215.0 | 443.0 | 15.Nov.2030 | 255.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.033,30 | 0.0 | 6861.0 | 1391.0 | 15.Apr.2050 | 345.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.043,72 | 0.0 | 11464.0 | 144.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 139.021,64 | 0.0 | 6951.0 | 1460.0 | 27.Nov.2040 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.445,41 | 0.0 | 13567.0 | 389.0 | 10.Juni2030 | 515.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.468,22 | 0.0 | 6690.0 | 1449.0 | 15.Aug.2050 | 310.0 |
| FDX | FEDEX CORP | Transport | 136.497,38 | 0.0 | 9056.0 | 487.0 | 15.Mai2031 | 240.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.499,10 | 0.0 | 13639.0 | 189.0 | 14.Jan.2029 | 500.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.502,32 | 0.0 | 13254.0 | 203.0 | 29.März2029 | 362.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.515,71 | 0.0 | 9030.0 | 433.0 | 15.Sept.2030 | 205.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.519,68 | 0.0 | 13548.0 | 525.0 | 31.Mai2032 | 550.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.536,28 | 0.0 | 13638.0 | 366.0 | 10.Jan.2030 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 136.542,17 | 0.0 | 12990.0 | 337.0 | 14.März2030 | 663.0 |
| CSX | CSX CORP | Transport | 136.546,05 | 0.0 | 8933.0 | 1394.0 | 15.März2055 | 490.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.549,59 | 0.0 | 9049.0 | 561.0 | 15.Mai2032 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.580,90 | 0.0 | 13551.0 | 573.0 | 23.Nov.2032 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.582,40 | 0.0 | 6700.0 | 362.0 | 27.Feb.2030 | 483.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.594,10 | 0.0 | 13391.0 | 40.0 | 18.Juni2026 | 338.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.598,89 | 0.0 | 9085.0 | 412.0 | 15.Juni2030 | 220.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.605,65 | 0.0 | 9025.0 | 471.0 | 12.März2031 | 230.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.624,76 | 0.0 | 9036.0 | 557.0 | 15.Apr.2032 | 275.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 136.629,25 | 0.0 | 13504.0 | 218.0 | 01.Dez.2033 | 988.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.639,07 | 0.0 | 9062.0 | 442.0 | 18.Nov.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.675,99 | 0.0 | 6717.0 | 239.0 | 21.Aug.2028 | 420.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.684,56 | 0.0 | 9006.0 | 461.0 | 30.Jan.2031 | 225.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.713,07 | 0.0 | 13656.0 | 187.0 | 12.Jan.2028 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.721,69 | 0.0 | 6652.0 | 705.0 | 30.Juli2040 | 577.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.723,42 | 0.0 | 13563.0 | 76.0 | 23.Nov.2026 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.738,08 | 0.0 | 6790.0 | 693.0 | 12.Juni2040 | 656.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.768,47 | 0.0 | 6837.0 | 508.0 | 18.Juli2031 | 242.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 136.775,33 | 0.0 | 6782.0 | 674.0 | 29.Nov.2034 | 591.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.789,72 | 0.0 | 13547.0 | 171.0 | 30.Okt.2027 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.823,87 | 0.0 | 6723.0 | 1450.0 | 01.März2050 | 305.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 136.844,66 | 0.0 | 13578.0 | 755.0 | 25.Nov.2035 | 513.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 136.855,22 | 0.0 | 9120.0 | 496.0 | 15.Juli2031 | 295.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 136.864,20 | 0.0 | 6785.0 | 675.0 | 28.Nov.2034 | 587.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 136.869,38 | 0.0 | 13583.0 | 1003.0 | 06.Dez.2041 | 625.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 136.870,23 | 0.0 | 9069.0 | 1190.0 | 09.Dez.2045 | 488.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.897,23 | 0.0 | 8951.0 | 1228.0 | 15.Sept.2048 | 505.0 |
| KFW | KFW MTN | Government Guaranteed | 136.897,57 | 0.0 | 6721.0 | 442.0 | 28.Feb.2031 | 465.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.910,97 | 0.0 | 9043.0 | 439.0 | 02.Sept.2030 | 220.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 136.913,91 | 0.0 | 13359.0 | 615.0 | 22.Juli2033 | 495.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 136.936,79 | 0.0 | 6756.0 | 513.0 | 23.Apr.2032 | 550.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.951,40 | 0.0 | 13606.0 | 86.0 | 07.Dez.2026 | 550.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.983,99 | 0.0 | 9040.0 | 423.0 | 15.Aug.2030 | 215.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.995,55 | 0.0 | 13348.0 | 307.0 | 31.Mai2029 | 408.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 137.004,01 | 0.0 | 13319.0 | 104.0 | 08.März2027 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.029,85 | 0.0 | 6806.0 | 436.0 | 01.Okt.2035 | 206.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 137.036,84 | 0.0 | 6729.0 | 472.0 | 31.März2055 | 590.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.049,53 | 0.0 | 13464.0 | 146.0 | 30.Juli2027 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.050,70 | 0.0 | 6720.0 | 469.0 | 28.Aug.2031 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 137.059,84 | 0.0 | 6742.0 | 8.0 | 17.Feb.2026 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.122,85 | 0.0 | 13536.0 | 421.0 | 10.Okt.2030 | 470.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 137.140,26 | 0.0 | 13700.0 | 187.0 | 13.Jan.2028 | 525.0 |
| T | AT&T INC | Kommunikation | 137.150,73 | 0.0 | 6805.0 | 1509.0 | 01.Juni2060 | 385.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.172,83 | 0.0 | 9124.0 | 409.0 | 22.Juni2030 | 270.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 137.194,12 | 0.0 | 13630.0 | 86.0 | 07.Dez.2026 | 550.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.216,33 | 0.0 | 9144.0 | 414.0 | 15.Juli2030 | 280.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 137.223,69 | 0.0 | 13646.0 | 914.0 | 14.Dez.2038 | 563.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.243,32 | 0.0 | 9106.0 | 522.0 | 01.Dez.2031 | 320.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.243,80 | 0.0 | 6761.0 | 1264.0 | 22.Sept.2045 | 427.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 137.257,19 | 0.0 | 8988.0 | 846.0 | 01.Apr.2038 | 538.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.261,73 | 0.0 | 13543.0 | 334.0 | 05.Okt.2029 | 463.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.300,01 | 0.0 | 13511.0 | 569.0 | 19.Sept.2033 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.300,58 | 0.0 | 9023.0 | 456.0 | 14.Feb.2031 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.310,40 | 0.0 | 13468.0 | 486.0 | 31.Juli2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.315,32 | 0.0 | 13591.0 | 428.0 | 22.Okt.2030 | 425.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.315,68 | 0.0 | 9048.0 | 504.0 | 01.Sept.2031 | 275.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.354,32 | 0.0 | 13276.0 | 655.0 | 22.Mai2034 | 513.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 137.375,82 | 0.0 | 13638.0 | 79.0 | 06.Dez.2026 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 137.397,19 | 0.0 | 9065.0 | 1226.0 | 03.Nov.2045 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.420,62 | 0.0 | 13724.0 | 358.0 | 10.Jan.2030 | 500.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.437,01 | 0.0 | 9158.0 | 493.0 | 15.Juli2031 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 137.456,59 | 0.0 | 8944.0 | 1179.0 | 30.Juli2045 | 465.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 137.480,68 | 0.0 | 9136.0 | 409.0 | 01.Juni2030 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.486,94 | 0.0 | 13731.0 | 189.0 | 11.Jan.2028 | 529.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.487,98 | 0.0 | 13485.0 | 100.0 | 08.Feb.2027 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 137.501,78 | 0.0 | 6723.0 | 1033.0 | 15.März2043 | 438.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 137.506,60 | 0.0 | 13343.0 | 531.0 | 07.Juni2032 | 488.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.508,15 | 0.0 | 9084.0 | 510.0 | 15.Okt.2031 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.512,72 | 0.0 | 9125.0 | 486.0 | 24.Mai2031 | 275.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.515,30 | 0.0 | 13633.0 | 83.0 | 24.Nov.2026 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 137.531,16 | 0.0 | 6736.0 | 1455.0 | 09.Feb.2051 | 315.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.541,70 | 0.0 | 13746.0 | 274.0 | 16.Jan.2029 | 563.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 137.561,38 | 0.0 | 13565.0 | 483.0 | 20.Okt.2051 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 137.571,51 | 0.0 | 13614.0 | 981.0 | 15.Nov.2040 | 588.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.647,87 | 0.0 | 13649.0 | 349.0 | 18.Nov.2029 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.706,74 | 0.0 | 13627.0 | 341.0 | 01.Nov.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.717,53 | 0.0 | 13467.0 | 315.0 | 27.Juni2029 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 137.727,37 | 0.0 | 13549.0 | 418.0 | 01.Nov.2030 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.727,38 | 0.0 | 13611.0 | 423.0 | 22.Okt.2030 | 488.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.731,82 | 0.0 | 6788.0 | 435.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.974,38 | 0.0 | 6832.0 | 415.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.310,05 | 0.0 | 6843.0 | 498.0 | 27.Mai2031 | 210.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 137.204,40 | 0.0 | 9663.0 | 206.0 | 01.Jan.2032 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 135.149,96 | 0.0 | 6653.0 | 1512.0 | 15.Sept.2051 | 300.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.154,89 | 0.0 | 8997.0 | 1187.0 | 10.Juli2045 | 480.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 135.163,31 | 0.0 | 12970.0 | 585.0 | 22.Feb.2033 | 513.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 135.168,25 | 0.0 | 6710.0 | 490.0 | 03.Dez.2031 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.192,41 | 0.0 | 6703.0 | 216.0 | 12.Mai2028 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.249,33 | 0.0 | 8945.0 | 540.0 | 19.Mai2032 | 420.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.278,18 | 0.0 | 6686.0 | 1108.0 | 13.Nov.2045 | 613.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 135.281,05 | 0.0 | 13404.0 | 70.0 | 16.Okt.2026 | 350.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.292,56 | 0.0 | 6644.0 | 649.0 | 13.März2034 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.348,16 | 0.0 | 8848.0 | 1156.0 | 01.Sept.2044 | 455.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.366,25 | 0.0 | 8992.0 | 406.0 | 15.Mai2030 | 180.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.367,77 | 0.0 | 8918.0 | 543.0 | 14.Sept.2032 | 305.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.415,32 | 0.0 | 13235.0 | 109.0 | 09.März2027 | 263.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.438,43 | 0.0 | 13002.0 | 700.0 | 28.Apr.2035 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 135.445,54 | 0.0 | 6690.0 | 1688.0 | 19.Okt.2061 | 325.0 |
| AON | AON CORP | Versicherung | 135.447,59 | 0.0 | 8995.0 | 531.0 | 02.Dez.2031 | 260.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.458,23 | 0.0 | 8987.0 | 445.0 | 19.Nov.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.468,96 | 0.0 | 8991.0 | 984.0 | 15.Juni2039 | 413.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 135.504,08 | 0.0 | 6706.0 | 119.0 | 19.Apr.2027 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.507,04 | 0.0 | 13426.0 | 423.0 | 10.Nov.2031 | 476.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 135.507,85 | 0.0 | 6730.0 | 731.0 | 10.Dez.2035 | 595.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.537,16 | 0.0 | 8953.0 | 472.0 | 15.März2031 | 238.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 135.547,00 | 0.0 | 9033.0 | 500.0 | 15.Juli2031 | 270.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.559,55 | 0.0 | 13345.0 | 633.0 | 18.Sept.2033 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 135.567,75 | 0.0 | 8907.0 | 1285.0 | 15.Apr.2050 | 495.0 |
| NXPI | NXP BV | Technologie | 135.568,77 | 0.0 | 8924.0 | 543.0 | 15.Feb.2032 | 265.0 |
| AVT | AVNET INC | Technologie | 135.581,09 | 0.0 | 8985.0 | 479.0 | 15.Mai2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 135.630,34 | 0.0 | 6699.0 | 60.0 | 02.Sept.2026 | 315.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 135.640,41 | 0.0 | 6778.0 | 1664.0 | 16.Juli2070 | 370.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 135.644,95 | 0.0 | 6748.0 | 653.0 | 19.Juni2034 | 574.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.662,08 | 0.0 | 13549.0 | 280.0 | 09.Jan.2029 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.663,60 | 0.0 | 8993.0 | 1242.0 | 15.Juni2049 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.668,49 | 0.0 | 13448.0 | 477.0 | 18.Aug.2036 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.684,47 | 0.0 | 13504.0 | 86.0 | 10.Dez.2026 | 425.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 135.685,07 | 0.0 | 12978.0 | 934.0 | 04.Apr.2040 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 135.747,68 | 0.0 | 13088.0 | 436.0 | 01.Juni2031 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.750,99 | 0.0 | 8876.0 | 1100.0 | 15.März2044 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 135.755,74 | 0.0 | 8899.0 | 1249.0 | 01.Apr.2049 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.777,49 | 0.0 | 8899.0 | 1313.0 | 23.März2050 | 470.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.785,92 | 0.0 | 6647.0 | 1471.0 | 15.Feb.2053 | 330.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 135.828,60 | 0.0 | 8980.0 | 1199.0 | 23.Nov.2045 | 476.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 135.856,35 | 0.0 | 9016.0 | 484.0 | 01.Juni2031 | 300.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 135.862,80 | 0.0 | 8884.0 | 1325.0 | 15.Sept.2052 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 135.863,04 | 0.0 | 13431.0 | 1061.0 | 18.Nov.2045 | 663.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.863,14 | 0.0 | 13477.0 | 432.0 | 17.Nov.2030 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.892,19 | 0.0 | 8934.0 | 949.0 | 24.Sept.2038 | 390.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 135.917,23 | 0.0 | 13161.0 | 662.0 | 06.Juni2034 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 135.925,26 | 0.0 | 9044.0 | 415.0 | 15.Juni2030 | 185.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 135.947,22 | 0.0 | 8957.0 | 545.0 | 01.März2032 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.955,30 | 0.0 | 12057.0 | 622.0 | 22.Mai2033 | 388.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.961,37 | 0.0 | 13505.0 | 784.0 | 29.Nov.2035 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 135.969,47 | 0.0 | 8919.0 | 1035.0 | 01.Okt.2041 | 480.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 135.992,05 | 0.0 | 9036.0 | 494.0 | 01.Juni2031 | 225.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.998,45 | 0.0 | 12653.0 | 159.0 | 02.Feb.2028 | 838.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.008,81 | 0.0 | 13468.0 | 410.0 | 19.Nov.2030 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 136.011,97 | 0.0 | 13358.0 | 810.0 | 12.Sept.2036 | 507.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.028,29 | 0.0 | 13425.0 | 163.0 | 05.Okt.2027 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 136.029,24 | 0.0 | 13446.0 | 813.0 | 31.Okt.2036 | 525.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.048,44 | 0.0 | 8954.0 | 1469.0 | 01.Nov.2064 | 527.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 136.097,47 | 0.0 | 13506.0 | 567.0 | 24.Nov.2032 | 489.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.109,57 | 0.0 | 8957.0 | 1153.0 | 13.Juni2039 | 165.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.119,94 | 0.0 | 13492.0 | 170.0 | 28.Okt.2027 | 388.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 136.139,26 | 0.0 | 13385.0 | 43.0 | 05.Juli2026 | 313.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 136.167,92 | 0.0 | 13563.0 | 607.0 | 26.Dez.2043 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.217,07 | 0.0 | 9012.0 | 434.0 | 23.Sept.2030 | 214.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 136.229,09 | 0.0 | 13293.0 | 212.0 | 18.Mai2028 | 363.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 136.234,72 | 0.0 | 13385.0 | 47.0 | 12.Juli2026 | 338.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.254,01 | 0.0 | 13368.0 | 683.0 | 12.Sept.2034 | 538.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.268,47 | 0.0 | 13510.0 | 481.0 | 15.Juli2031 | 475.0 |
| FDX | FEDEX CORP | Transport | 136.281,62 | 0.0 | 9042.0 | 487.0 | 15.Mai2031 | 240.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 136.291,27 | 0.0 | 13151.0 | 520.0 | 29.Apr.2032 | 488.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.306,66 | 0.0 | 8969.0 | 500.0 | 09.Aug.2031 | 265.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.319,78 | 0.0 | 6746.0 | 1442.0 | 07.Mai2052 | 345.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 136.335,48 | 0.0 | 6799.0 | 1551.0 | 01.Juli2055 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.369,82 | 0.0 | 8974.0 | 1175.0 | 21.Apr.2045 | 475.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 136.370,12 | 0.0 | 13266.0 | 990.0 | 31.Juli2041 | 582.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 136.406,57 | 0.0 | 13034.0 | 798.0 | 27.März2037 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.426,37 | 0.0 | 9084.0 | 416.0 | 01.Juli2030 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.850,46 | 0.0 | 13447.0 | 429.0 | 21.Okt.2030 | 413.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 136.001,84 | 0.0 | 9655.0 | 484.0 | 01.Feb.2047 | 400.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 133.839,27 | 0.0 | 8919.0 | 540.0 | 15.Jan.2032 | 280.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.841,19 | 0.0 | 12800.0 | 419.0 | 16.Feb.2031 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.878,18 | 0.0 | 8919.0 | 1406.0 | 15.Jan.2053 | 470.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.882,53 | 0.0 | 13150.0 | 1023.0 | 30.Sept.2042 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.889,93 | 0.0 | 6563.0 | 1465.0 | 15.Feb.2051 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.911,78 | 0.0 | 8855.0 | 429.0 | 21.Aug.2030 | 175.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 133.938,31 | 0.0 | 8839.0 | 510.0 | 15.Sept.2031 | 260.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.944,16 | 0.0 | 13294.0 | 49.0 | 22.Juli2026 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.944,48 | 0.0 | 6583.0 | 1461.0 | 01.März2050 | 295.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.969,42 | 0.0 | 8893.0 | 447.0 | 15.Okt.2030 | 145.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.977,38 | 0.0 | 13201.0 | 661.0 | 31.März2034 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.006,77 | 0.0 | 8886.0 | 528.0 | 09.Nov.2031 | 240.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 134.015,23 | 0.0 | 9416.0 | 402.0 | 15.Aug.2033 | 315.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.015,95 | 0.0 | 13327.0 | 350.0 | 02.Dez.2029 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.038,46 | 0.0 | 13194.0 | 767.0 | 04.Apr.2036 | 525.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.061,64 | 0.0 | 8933.0 | 535.0 | 15.Jan.2032 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.104,39 | 0.0 | 8752.0 | 1342.0 | 01.März2053 | 488.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.108,34 | 0.0 | 13294.0 | 58.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.135,50 | 0.0 | 13302.0 | 49.0 | 22.Juli2026 | 166.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.186,03 | 0.0 | 13407.0 | 489.0 | 01.Juli2031 | 400.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.193,45 | 0.0 | 6700.0 | 465.0 | 10.Juli2031 | 530.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.196,45 | 0.0 | 12980.0 | 452.0 | 07.Mai2031 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.211,37 | 0.0 | 8915.0 | 491.0 | 07.Juni2031 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.226,59 | 0.0 | 13221.0 | 144.0 | 22.Juli2028 | 300.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.235,11 | 0.0 | 12914.0 | 655.0 | 27.März2034 | 463.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.251,85 | 0.0 | 9825.0 | 286.0 | 15.März2029 | 345.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.283,90 | 0.0 | 7606.0 | 1267.0 | 15.Mai2046 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 134.322,45 | 0.0 | 13423.0 | 489.0 | 15.Juli2031 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.335,14 | 0.0 | 6626.0 | 1445.0 | 01.Okt.2049 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 134.351,21 | 0.0 | 8903.0 | 519.0 | 03.Nov.2032 | 252.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 134.404,14 | 0.0 | 13410.0 | 10.0 | 25.Feb.2026 | 25.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.408,41 | 0.0 | 8896.0 | 512.0 | 15.Nov.2031 | 360.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.422,43 | 0.0 | 13375.0 | 78.0 | 27.Nov.2026 | 338.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.442,85 | 0.0 | 8913.0 | 441.0 | 01.Okt.2030 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 134.454,51 | 0.0 | 6697.0 | 24.0 | 20.Apr.2026 | 150.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.478,12 | 0.0 | 8864.0 | 464.0 | 16.Feb.2031 | 238.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 134.500,61 | 0.0 | 13058.0 | 286.0 | 11.März2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.503,15 | 0.0 | 8915.0 | 522.0 | 15.Nov.2031 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.561,58 | 0.0 | 6590.0 | 1463.0 | 15.Feb.2052 | 320.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.566,70 | 0.0 | 13304.0 | 566.0 | 31.Okt.2032 | 513.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.582,48 | 0.0 | 13377.0 | 81.0 | 16.Nov.2026 | 338.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.594,19 | 0.0 | 8888.0 | 471.0 | 15.März2031 | 245.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.596,21 | 0.0 | 13417.0 | 89.0 | 18.Dez.2026 | 350.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 134.630,73 | 0.0 | 6639.0 | 1510.0 | 01.Apr.2052 | 307.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 134.638,71 | 0.0 | 8888.0 | 1118.0 | 28.Okt.2041 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 134.653,29 | 0.0 | 13382.0 | 932.0 | 07.Dez.2038 | 513.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.661,90 | 0.0 | 8921.0 | 517.0 | 02.Nov.2032 | 262.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 134.666,73 | 0.0 | 8969.0 | 536.0 | 10.Jan.2037 | 309.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.683,48 | 0.0 | 12661.0 | 179.0 | 26.Jan.2029 | 700.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 134.685,13 | 0.0 | 8958.0 | 456.0 | 15.Dez.2030 | 215.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.697,64 | 0.0 | 8946.0 | 491.0 | 01.Juni2031 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.707,43 | 0.0 | 8897.0 | 1152.0 | 15.Mai2044 | 463.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 134.767,10 | 0.0 | 6697.0 | 221.0 | 30.Mai2028 | 430.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 134.784,06 | 0.0 | 13078.0 | 444.0 | 31.Dez.2079 | 663.0 |
| PLD | PROLOGIS LP | REITS | 134.792,56 | 0.0 | 8977.0 | 420.0 | 01.Juli2030 | 175.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.865,74 | 0.0 | 8913.0 | 473.0 | 15.März2031 | 225.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 134.881,17 | 0.0 | 14735.0 | 1923.0 | 16.März2111 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 134.915,98 | 0.0 | 5291.0 | 1548.0 | 15.Aug.2052 | 245.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.918,21 | 0.0 | 8908.0 | 470.0 | 01.März2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.930,87 | 0.0 | 8976.0 | 414.0 | 03.Juni2030 | 150.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.970,76 | 0.0 | 12847.0 | 1009.0 | 26.Feb.2042 | 538.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 134.984,78 | 0.0 | 8855.0 | 1251.0 | 01.Apr.2048 | 475.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 134.997,63 | 0.0 | 6672.0 | 1627.0 | 28.Apr.2061 | 340.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 135.003,61 | 0.0 | 12785.0 | 252.0 | 24.Feb.2034 | 675.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.056,84 | 0.0 | 6649.0 | 1475.0 | 15.Sept.2050 | 300.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.109,59 | 0.0 | 8953.0 | 441.0 | 14.Okt.2030 | 203.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.112,92 | 0.0 | 8967.0 | 525.0 | 01.Dez.2031 | 300.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.279,43 | 0.0 | 2686.0 | 100.0 | 25.Jan.2027 | 0.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.153,09 | 0.0 | 8478.0 | 704.0 | 20.Sept.2050 | 250.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.481,07 | 0.0 | 13044.0 | 690.0 | 23.Sept.2034 | 463.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.513,60 | 0.0 | 8797.0 | 529.0 | 01.Dez.2031 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.513,62 | 0.0 | 13210.0 | 64.0 | 15.Sept.2026 | 88.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.519,84 | 0.0 | 10320.0 | 673.0 | 01.Feb.2035 | 600.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.524,17 | 0.0 | 13119.0 | 422.0 | 01.Nov.2050 | 450.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.554,62 | 0.0 | 10111.0 | 248.0 | 15.Nov.2028 | 472.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.567,68 | 0.0 | 10399.0 | 686.0 | 15.März2035 | 595.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.573,03 | 0.0 | 8816.0 | 456.0 | 10.Dez.2030 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.577,88 | 0.0 | 13206.0 | 68.0 | 30.Sept.2026 | 125.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.585,72 | 0.0 | 13243.0 | 69.0 | 04.Jan.2032 | 263.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.597,95 | 0.0 | 12803.0 | 220.0 | 27.Juni2029 | 688.0 |
| AAPL | APPLE INC | Technologie | 132.607,21 | 0.0 | 13068.0 | 326.0 | 31.Juli2029 | 305.0 |
| NI | NISOURCE INC | Erdgas | 132.616,41 | 0.0 | 8792.0 | 1332.0 | 15.Juni2052 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.626,84 | 0.0 | 13214.0 | 62.0 | 09.Sept.2026 | 100.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.670,88 | 0.0 | 13071.0 | 239.0 | 28.Aug.2028 | 369.0 |
| AIZ | ASSURANT INC | Versicherung | 132.676,81 | 0.0 | 8841.0 | 542.0 | 15.Jan.2032 | 265.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 132.685,76 | 0.0 | 8762.0 | 471.0 | 15.März2031 | 240.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.698,60 | 0.0 | 12970.0 | 1062.0 | 12.Sept.2044 | 625.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 132.699,35 | 0.0 | 13015.0 | 199.0 | 28.Feb.2028 | 213.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.704,81 | 0.0 | 8787.0 | 434.0 | 27.Aug.2030 | 150.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 132.720,69 | 0.0 | 6626.0 | 1452.0 | 09.Juli2050 | 317.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 132.733,72 | 0.0 | 12843.0 | 367.0 | 28.Juni2030 | 650.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.770,65 | 0.0 | 13046.0 | 531.0 | 22.Sept.2032 | 600.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 132.774,63 | 0.0 | 6527.0 | 1468.0 | 01.März2050 | 290.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.818,36 | 0.0 | 6621.0 | 396.0 | 28.Juni2030 | 460.0 |
| CRM | SALESFORCE INC | Technologie | 132.821,95 | 0.0 | 8852.0 | 510.0 | 15.Juli2031 | 195.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 132.833,34 | 0.0 | 8626.0 | 1196.0 | 01.Sept.2054 | 595.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 132.844,98 | 0.0 | 6600.0 | 1433.0 | 01.Dez.2049 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.856,97 | 0.0 | 13225.0 | 71.0 | 11.Okt.2026 | 163.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.876,18 | 0.0 | 8852.0 | 545.0 | 11.Jan.2032 | 245.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.914,48 | 0.0 | 12738.0 | 283.0 | 02.Apr.2030 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 132.924,15 | 0.0 | 8856.0 | 546.0 | 11.Jan.2032 | 240.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.927,72 | 0.0 | 12667.0 | 856.0 | 06.Feb.2038 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.928,25 | 0.0 | 13235.0 | 70.0 | 07.Okt.2026 | 150.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 132.957,97 | 0.0 | 6594.0 | 1471.0 | 15.Mai2050 | 300.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.015,62 | 0.0 | 8757.0 | 544.0 | 30.Jan.2032 | 234.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.076,17 | 0.0 | 13304.0 | 768.0 | 18.Jan.2036 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.139,19 | 0.0 | 8702.0 | 998.0 | 01.Sept.2040 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.158,83 | 0.0 | 12998.0 | 394.0 | 04.Juni2030 | 375.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.172,90 | 0.0 | 8821.0 | 438.0 | 21.Sept.2030 | 174.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.177,89 | 0.0 | 8809.0 | 519.0 | 01.Okt.2031 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.183,89 | 0.0 | 8842.0 | 449.0 | 30.Okt.2030 | 168.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.192,09 | 0.0 | 6569.0 | 746.0 | 16.Okt.2035 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 133.201,47 | 0.0 | 6512.0 | 709.0 | 03.Sept.2035 | 572.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 133.212,64 | 0.0 | 12902.0 | 601.0 | 02.Juni2033 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.246,05 | 0.0 | 8841.0 | 530.0 | 15.Nov.2031 | 235.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 133.248,51 | 0.0 | 10223.0 | 242.0 | 15.Apr.2029 | 588.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.261,13 | 0.0 | 13262.0 | 71.0 | 12.Okt.2026 | 175.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.297,50 | 0.0 | 8884.0 | 466.0 | 15.Jan.2031 | 190.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.308,45 | 0.0 | 8751.0 | 1220.0 | 01.Apr.2046 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.320,81 | 0.0 | 12978.0 | 384.0 | 27.Apr.2031 | 358.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.327,15 | 0.0 | 13263.0 | 48.0 | 16.Juli2026 | 100.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.347,06 | 0.0 | 8754.0 | 1311.0 | 15.Apr.2053 | 515.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.403,18 | 0.0 | 13176.0 | 613.0 | 25.Okt.2033 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 133.412,24 | 0.0 | 6666.0 | 1405.0 | 15.Jan.2050 | 338.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 133.482,89 | 0.0 | 6538.0 | 538.0 | 03.Sept.2032 | 527.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 133.494,45 | 0.0 | 13131.0 | 947.0 | 02.Okt.2039 | 538.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 133.548,14 | 0.0 | 6557.0 | 404.0 | 13.Aug.2030 | 410.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.575,57 | 0.0 | 6674.0 | 142.0 | 13.Juli2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 133.575,73 | 0.0 | 13183.0 | 1376.0 | 08.Nov.2064 | 650.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 133.605,40 | 0.0 | 6612.0 | 421.0 | 30.Okt.2030 | 450.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.639,47 | 0.0 | 8862.0 | 443.0 | 15.Okt.2030 | 180.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.654,10 | 0.0 | 8789.0 | 1271.0 | 15.Apr.2048 | 460.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.661,34 | 0.0 | 10153.0 | 266.0 | 14.Feb.2029 | 480.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.671,60 | 0.0 | 6584.0 | 550.0 | 07.Okt.2032 | 510.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.719,81 | 0.0 | 8851.0 | 522.0 | 01.Okt.2031 | 210.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.728,02 | 0.0 | 6644.0 | 428.0 | 02.Dez.2030 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 133.733,10 | 0.0 | 8905.0 | 420.0 | 24.Juni2030 | 145.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.755,72 | 0.0 | 6636.0 | 386.0 | 21.Mai2030 | 460.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.366,13 | 0.0 | 6616.0 | 1890.0 | 23.Sept.2050 | 138.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.228,91 | 0.0 | 6621.0 | 1279.0 | 01.Juni2045 | 410.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.717,21 | 0.0 | 13365.0 | 599.0 | 16.Dez.2032 | 425.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.248,02 | 0.0 | 13298.0 | 614.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.536,42 | 0.0 | 8717.0 | 528.0 | 15.Sept.2031 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.221,50 | 0.0 | 8641.0 | 504.0 | 15.Aug.2036 | 249.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.230,67 | 0.0 | 10215.0 | 1600.0 | 30.Mai2054 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.261,74 | 0.0 | 12523.0 | 256.0 | 28.Feb.2034 | 576.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.266,76 | 0.0 | 6522.0 | 613.0 | 02.Juni2033 | 455.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.275,18 | 0.0 | 10494.0 | 696.0 | 15.Jan.2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.297,13 | 0.0 | 12804.0 | 677.0 | 06.Juli2034 | 513.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.328,26 | 0.0 | 13035.0 | 625.0 | 28.Nov.2033 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.361,81 | 0.0 | 13119.0 | 82.0 | 19.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.366,53 | 0.0 | 13125.0 | 89.0 | 15.Dez.2026 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.371,54 | 0.0 | 8751.0 | 1079.0 | 15.Jan.2043 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.394,97 | 0.0 | 8632.0 | 1134.0 | 01.Apr.2043 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.407,04 | 0.0 | 8734.0 | 541.0 | 01.Dez.2031 | 195.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.408,26 | 0.0 | 9987.0 | 196.0 | 27.März2028 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 131.419,97 | 0.0 | 6461.0 | 1344.0 | 01.Apr.2051 | 363.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.434,34 | 0.0 | 13109.0 | 136.0 | 15.Juni2027 | 263.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.483,39 | 0.0 | 13135.0 | 89.0 | 15.Dez.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.531,86 | 0.0 | 13020.0 | 141.0 | 12.Juli2028 | 188.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.562,71 | 0.0 | 12928.0 | 322.0 | 01.Aug.2029 | 363.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.589,01 | 0.0 | 12725.0 | 221.0 | 30.Juni2029 | 663.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.590,83 | 0.0 | 8705.0 | 520.0 | 01.Sept.2031 | 175.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.594,02 | 0.0 | 6542.0 | 1516.0 | 01.Juni2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.636,22 | 0.0 | 8728.0 | 486.0 | 15.März2031 | 138.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.647,36 | 0.0 | 12860.0 | 610.0 | 19.Juli2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.648,92 | 0.0 | 12815.0 | 288.0 | 24.Feb.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.656,78 | 0.0 | 13150.0 | 89.0 | 17.Dez.2026 | 125.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 131.725,88 | 0.0 | 8704.0 | 1178.0 | 15.Mai2044 | 430.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.727,84 | 0.0 | 12975.0 | 225.0 | 08.Juni2028 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.735,85 | 0.0 | 13155.0 | 88.0 | 15.Dez.2026 | 138.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.747,37 | 0.0 | 13100.0 | 1033.0 | 19.Dez.2063 | 634.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.757,66 | 0.0 | 10280.0 | 348.0 | 01.Feb.2030 | 555.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.789,58 | 0.0 | 13069.0 | 211.0 | 24.Apr.2028 | 338.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 131.797,72 | 0.0 | 8715.0 | 518.0 | 01.Okt.2031 | 238.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.805,83 | 0.0 | 8702.0 | 554.0 | 01.März2032 | 220.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.841,04 | 0.0 | 12961.0 | 843.0 | 02.Okt.2037 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 131.869,52 | 0.0 | 8788.0 | 547.0 | 15.Jan.2032 | 235.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 131.876,85 | 0.0 | 8790.0 | 472.0 | 15.Jan.2031 | 145.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.882,24 | 0.0 | 6404.0 | 1412.0 | 23.Juli2060 | 387.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 131.893,39 | 0.0 | 8752.0 | 1090.0 | 15.Dez.2041 | 425.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 131.915,11 | 0.0 | 8727.0 | 1208.0 | 01.Juni2047 | 495.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.933,30 | 0.0 | 12893.0 | 203.0 | 16.März2028 | 263.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.941,55 | 0.0 | 8709.0 | 550.0 | 01.Apr.2032 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.007,78 | 0.0 | 13032.0 | 334.0 | 12.Sept.2029 | 350.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.014,32 | 0.0 | 6508.0 | 1488.0 | 01.Okt.2051 | 305.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.034,35 | 0.0 | 8677.0 | 1460.0 | 15.Apr.2058 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 132.057,21 | 0.0 | 13201.0 | 93.0 | 14.Jan.2028 | 225.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 132.087,56 | 0.0 | 12661.0 | 582.0 | 01.März2043 | 525.0 |
| T | AT&T INC | Kommunikation | 132.114,38 | 0.0 | 8801.0 | 1175.0 | 15.Juli2045 | 485.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 132.118,20 | 0.0 | 8691.0 | 975.0 | 01.Apr.2039 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.138,28 | 0.0 | 8697.0 | 503.0 | 29.Juli2032 | 236.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.148,26 | 0.0 | 6610.0 | 99.0 | 25.Jan.2027 | 240.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.162,34 | 0.0 | 8729.0 | 514.0 | 21.Sept.2036 | 248.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 132.176,23 | 0.0 | 6553.0 | 101.0 | 05.Feb.2027 | 181.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.178,67 | 0.0 | 13088.0 | 254.0 | 08.Okt.2028 | 338.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 132.254,94 | 0.0 | 6581.0 | 1469.0 | 15.Dez.2051 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.256,17 | 0.0 | 13142.0 | 912.0 | 11.Juni2039 | 563.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 132.273,72 | 0.0 | 12886.0 | 580.0 | 11.Juli2043 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 132.310,10 | 0.0 | 12948.0 | 1359.0 | 04.Sept.2054 | 556.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.344,94 | 0.0 | 13235.0 | 193.0 | 20.Jan.2028 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.389,01 | 0.0 | 10379.0 | 502.0 | 01.März2032 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.415,12 | 0.0 | 8675.0 | 1186.0 | 15.März2045 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.474,35 | 0.0 | 8681.0 | 911.0 | 01.März2038 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.477,30 | 0.0 | 8758.0 | 474.0 | 28.Feb.2031 | 188.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 131.427,54 | 0.0 | 6481.0 | 329.0 | 21.Aug.2029 | 325.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 131.594,09 | 0.0 | 12903.0 | 1320.0 | 07.März2051 | 510.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.034,77 | 0.0 | 6571.0 | 896.0 | 01.Dez.2036 | 315.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 132.156,88 | 0.0 | 8805.0 | 942.0 | 05.Sept.2035 | 13.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.225,06 | 0.0 | 13204.0 | 382.0 | 14.Dez.2029 | 145.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.628,56 | 0.0 | 6522.0 | 1426.0 | 01.Nov.2052 | 272.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 131.505,61 | 0.0 | 9621.0 | 544.0 | 01.Mai2050 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 132.340,39 | 0.0 | 9707.0 | 255.0 | 01.Okt.2033 | 300.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.895,31 | 0.0 | 12913.0 | 353.0 | 26.Nov.2049 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.968,15 | 0.0 | 12549.0 | 441.0 | 23.Apr.2031 | 513.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.978,72 | 0.0 | 10177.0 | 1311.0 | 15.Sept.2055 | 608.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.997,46 | 0.0 | 12954.0 | 180.0 | 29.Nov.2027 | 238.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 130.010,46 | 0.0 | 12449.0 | 355.0 | 23.Jan.2030 | 475.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 130.034,45 | 0.0 | 12393.0 | 331.0 | 23.Jan.2084 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.077,30 | 0.0 | 12953.0 | 175.0 | 09.Nov.2028 | 206.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.088,68 | 0.0 | 8578.0 | 550.0 | 30.Jan.2032 | 200.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.093,33 | 0.0 | 12523.0 | 439.0 | 10.März2032 | 479.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.117,73 | 0.0 | 10363.0 | 1319.0 | 23.Juni2055 | 625.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 130.162,98 | 0.0 | 6467.0 | 1497.0 | 01.Juni2051 | 300.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.184,82 | 0.0 | 8569.0 | 1342.0 | 27.Apr.2052 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.217,58 | 0.0 | 13021.0 | 93.0 | 30.Dez.2026 | 13.0 |
| OKE | ONEOK INC | Energie | 130.219,39 | 0.0 | 8672.0 | 1216.0 | 13.Juli2047 | 495.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 130.236,65 | 0.0 | 12924.0 | 265.0 | 05.Dez.2029 | 675.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.295,15 | 0.0 | 12667.0 | 603.0 | 14.Juni2033 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.365,46 | 0.0 | 8602.0 | 1474.0 | 15.Mai2062 | 495.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.399,22 | 0.0 | 13038.0 | 89.0 | 15.Dez.2026 | 13.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.411,62 | 0.0 | 12942.0 | 1028.0 | 03.Dez.2041 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 130.432,31 | 0.0 | 6469.0 | 303.0 | 26.Apr.2029 | 330.0 |
| PSX | PHILLIPS 66 CO | Energie | 130.438,39 | 0.0 | 8494.0 | 1141.0 | 15.Feb.2045 | 468.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 130.440,05 | 0.0 | 12762.0 | 1074.0 | 10.Sept.2044 | 575.0 |
| SRE | SEMPRA | Erdgas | 130.457,48 | 0.0 | 8519.0 | 906.0 | 01.Feb.2038 | 380.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.503,75 | 0.0 | 9913.0 | 285.0 | 21.März2029 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.513,77 | 0.0 | 8620.0 | 594.0 | 30.Sept.2032 | 264.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 130.536,94 | 0.0 | 12486.0 | 259.0 | 05.März2034 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.537,84 | 0.0 | 12503.0 | 420.0 | 24.Jan.2031 | 475.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.550,49 | 0.0 | 8654.0 | 486.0 | 30.März2031 | 160.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.565,79 | 0.0 | 12887.0 | 816.0 | 15.Mai2039 | 940.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.631,29 | 0.0 | 6493.0 | 1279.0 | 06.Juni2046 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.667,90 | 0.0 | 12967.0 | 148.0 | 30.Juli2027 | 155.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 130.716,71 | 0.0 | 8707.0 | 1073.0 | 15.Juli2043 | 525.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 130.725,81 | 0.0 | 8654.0 | 1177.0 | 01.Dez.2044 | 450.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 130.732,03 | 0.0 | 12410.0 | 184.0 | 26.Jan.2028 | 575.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.749,76 | 0.0 | 12945.0 | 144.0 | 16.Juli2028 | 188.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.756,82 | 0.0 | 12990.0 | 264.0 | 15.Nov.2028 | 350.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 130.760,84 | 0.0 | 8675.0 | 1212.0 | 15.Juni2045 | 438.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.829,92 | 0.0 | 13083.0 | 727.0 | 20.Juli2055 | 556.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.831,58 | 0.0 | 8632.0 | 1131.0 | 02.Nov.2042 | 415.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.842,50 | 0.0 | 12932.0 | 245.0 | 16.Aug.2028 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.849,43 | 0.0 | 12995.0 | 141.0 | 04.Okt.2032 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.854,91 | 0.0 | 10244.0 | 354.0 | 07.Feb.2030 | 495.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.899,31 | 0.0 | 8677.0 | 485.0 | 01.Apr.2031 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 130.907,42 | 0.0 | 8634.0 | 1220.0 | 03.Nov.2045 | 435.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.911,22 | 0.0 | 12914.0 | 115.0 | 30.März2027 | 163.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.922,15 | 0.0 | 12812.0 | 1177.0 | 11.Sept.2048 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.950,29 | 0.0 | 12595.0 | 432.0 | 15.März2031 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.960,43 | 0.0 | 12852.0 | 683.0 | 13.Sept.2034 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.965,51 | 0.0 | 13088.0 | 89.0 | 15.Dez.2026 | 63.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 130.972,74 | 0.0 | 6403.0 | 1619.0 | 09.Feb.2061 | 325.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.008,23 | 0.0 | 6522.0 | 1266.0 | 18.Dez.2045 | 435.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.014,72 | 0.0 | 13094.0 | 92.0 | 28.Dez.2026 | 88.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.035,66 | 0.0 | 8663.0 | 518.0 | 24.Sept.2031 | 225.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.071,37 | 0.0 | 6552.0 | 236.0 | 17.Juli2028 | 330.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.103,43 | 0.0 | 12980.0 | 342.0 | 11.Okt.2030 | 351.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 131.126,55 | 0.0 | 7281.0 | 1421.0 | 16.Jan.2050 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 131.132,63 | 0.0 | 13098.0 | 83.0 | 25.Nov.2026 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 130.385,81 | 0.0 | 1.0 | 423.0 | 15.Apr.2031 | 775.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 130.410,78 | 0.0 | 6488.0 | 1546.0 | 12.Dez.2053 | 415.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.619,33 | 0.0 | 12970.0 | 159.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.986,35 | 0.0 | 8643.0 | 1197.0 | 18.Apr.2039 | 100.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.753,74 | 0.0 | 8651.0 | 806.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.073,80 | 0.0 | 8264.0 | 701.0 | 01.Mai2051 | 200.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 128.542,10 | 0.0 | 12384.0 | 284.0 | 26.März2030 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.638,49 | 0.0 | 12781.0 | 720.0 | 01.Dez.2034 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.643,69 | 0.0 | 12551.0 | 584.0 | 18.Juli2053 | 525.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.643,90 | 0.0 | 8701.0 | 534.0 | 20.Aug.2035 | 188.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 128.646,22 | 0.0 | 8420.0 | 1164.0 | 15.März2045 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.655,60 | 0.0 | 12387.0 | 353.0 | 31.Dez.2079 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.673,27 | 0.0 | 12452.0 | 375.0 | 30.Apr.2031 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 128.747,65 | 0.0 | 8411.0 | 1273.0 | 01.Sept.2048 | 445.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.766,69 | 0.0 | 12573.0 | 615.0 | 10.Juli2033 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.810,56 | 0.0 | 12296.0 | 186.0 | 07.Feb.2029 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.816,92 | 0.0 | 12880.0 | 194.0 | 18.Jan.2028 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.832,39 | 0.0 | 12388.0 | 719.0 | 21.Feb.2035 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 128.836,11 | 0.0 | 6331.0 | 1614.0 | 02.Feb.2051 | 238.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.854,81 | 0.0 | 12743.0 | 673.0 | 02.Nov.2044 | 563.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 128.884,76 | 0.0 | 10059.0 | 350.0 | 27.Feb.2030 | 634.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 128.906,66 | 0.0 | 12782.0 | 492.0 | 22.Nov.2031 | 575.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 128.917,74 | 0.0 | 10306.0 | 354.0 | 15.Jan.2030 | 535.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.939,10 | 0.0 | 12470.0 | 141.0 | 25.Juli2028 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 128.961,59 | 0.0 | 9512.0 | 398.0 | 15.Nov.2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.968,28 | 0.0 | 12347.0 | 278.0 | 20.Feb.2029 | 513.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.980,95 | 0.0 | 12499.0 | 379.0 | 10.Mai2031 | 487.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.005,44 | 0.0 | 8412.0 | 1229.0 | 01.März2049 | 488.0 |
| OKE | ONEOK INC | Energie | 129.022,48 | 0.0 | 8374.0 | 1222.0 | 01.Feb.2049 | 485.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 129.045,05 | 0.0 | 12853.0 | 170.0 | 19.Okt.2027 | 150.0 |
| HUM | HUMANA INC | Versicherung | 129.064,33 | 0.0 | 8438.0 | 1191.0 | 15.März2047 | 480.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.064,44 | 0.0 | 12682.0 | 989.0 | 26.Sept.2040 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.065,68 | 0.0 | 12675.0 | 687.0 | 12.Okt.2035 | 850.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.102,80 | 0.0 | 12816.0 | 762.0 | 29.Nov.2035 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 129.134,65 | 0.0 | 12476.0 | 593.0 | 15.März2033 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 129.223,99 | 0.0 | 12586.0 | 297.0 | 22.Juli2029 | 575.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.226,58 | 0.0 | 8930.0 | 443.0 | 15.Nov.2033 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.242,72 | 0.0 | 12682.0 | 307.0 | 02.Mai2029 | 250.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.255,65 | 0.0 | 8468.0 | 1175.0 | 15.Sept.2044 | 430.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.288,23 | 0.0 | 12856.0 | 265.0 | 18.Nov.2028 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 129.300,69 | 0.0 | 12440.0 | 512.0 | 15.Feb.2032 | 450.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.309,56 | 0.0 | 12470.0 | 277.0 | 04.Mai2029 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.312,60 | 0.0 | 8560.0 | 1207.0 | 01.Dez.2045 | 450.0 |
| T | AT&T INC | Kommunikation | 129.324,99 | 0.0 | 6302.0 | 1523.0 | 01.Feb.2061 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.334,88 | 0.0 | 6430.0 | 1426.0 | 10.Dez.2051 | 449.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.335,51 | 0.0 | 12476.0 | 357.0 | 30.Apr.2035 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.371,96 | 0.0 | 10149.0 | 702.0 | 01.März2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.387,36 | 0.0 | 12888.0 | 147.0 | 22.Juli2027 | 75.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.387,44 | 0.0 | 12757.0 | 283.0 | 31.Jan.2029 | 288.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 129.391,01 | 0.0 | 12727.0 | 1132.0 | 20.Okt.2068 | 625.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.396,17 | 0.0 | 12789.0 | 421.0 | 23.Okt.2031 | 525.0 |
| CSX | CSX CORP | Transport | 129.413,29 | 0.0 | 8471.0 | 1287.0 | 15.März2049 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.426,13 | 0.0 | 12577.0 | 312.0 | 06.Juli2029 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.448,43 | 0.0 | 6327.0 | 1904.0 | 22.Jan.2051 | 125.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.454,41 | 0.0 | 12867.0 | 646.0 | 05.Dez.2033 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.464,61 | 0.0 | 8504.0 | 1077.0 | 05.Apr.2042 | 435.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.469,10 | 0.0 | 12626.0 | 393.0 | 04.Juli2031 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.472,32 | 0.0 | 12578.0 | 601.0 | 23.Mai2034 | 475.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.488,57 | 0.0 | 10286.0 | 692.0 | 01.Dez.2034 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.509,43 | 0.0 | 8458.0 | 1248.0 | 01.März2048 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.514,90 | 0.0 | 12719.0 | 228.0 | 05.Okt.2033 | 675.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 129.528,37 | 0.0 | 8469.0 | 1202.0 | 01.Sept.2045 | 430.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.572,20 | 0.0 | 12458.0 | 349.0 | 07.März2030 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.577,52 | 0.0 | 12870.0 | 710.0 | 30.Nov.2034 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.600,77 | 0.0 | 12500.0 | 727.0 | 08.März2035 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.603,23 | 0.0 | 12881.0 | 144.0 | 13.Juli2027 | 113.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 129.637,62 | 0.0 | 6444.0 | 166.0 | 15.Okt.2027 | 210.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.649,82 | 0.0 | 12962.0 | 190.0 | 17.Jan.2029 | 242.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.656,53 | 0.0 | 10185.0 | 361.0 | 01.März2030 | 485.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.688,43 | 0.0 | 12505.0 | 199.0 | 16.Juni2028 | 663.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 129.712,62 | 0.0 | 12685.0 | 298.0 | 30.März2029 | 263.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 129.715,25 | 0.0 | 6456.0 | 1367.0 | 10.Dez.2045 | 265.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.739,04 | 0.0 | 12927.0 | 180.0 | 30.Nov.2032 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.824,65 | 0.0 | 10251.0 | 520.0 | 15.Apr.2032 | 510.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.834,87 | 0.0 | 12852.0 | 426.0 | 17.Okt.2030 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.422,62 | 0.0 | 12765.0 | 720.0 | 23.Sept.2034 | 463.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.825,62 | 0.0 | 12533.0 | 619.0 | 23.Mai2033 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 128.852,98 | 0.0 | 5703.0 | 222.0 | 15.Mai2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 129.059,38 | 0.0 | 8590.0 | 1027.0 | 22.Sept.2036 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.791,88 | 0.0 | 6445.0 | 2002.0 | 30.Juli2049 | 80.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 127.349,60 | 0.0 | 9502.0 | 672.0 | 01.Aug.2046 | 350.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 127.214,35 | 0.0 | 12519.0 | 401.0 | 13.Sept.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.243,05 | 0.0 | 10071.0 | 166.0 | 22.Okt.2027 | 445.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.245,10 | 0.0 | 6352.0 | 1597.0 | 09.Juli2060 | 338.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.300,91 | 0.0 | 10008.0 | 745.0 | 15.Sept.2035 | 488.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 127.325,40 | 0.0 | 12276.0 | 658.0 | 27.März2034 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.336,17 | 0.0 | 12463.0 | 304.0 | 23.Aug.2034 | 563.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.342,28 | 0.0 | 10035.0 | 278.0 | 15.März2029 | 438.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 127.379,51 | 0.0 | 8486.0 | 1118.0 | 15.Jan.2043 | 445.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.385,29 | 0.0 | 12508.0 | 1299.0 | 01.Okt.2054 | 563.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.399,84 | 0.0 | 12448.0 | 386.0 | 13.Juli2030 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.445,79 | 0.0 | 12672.0 | 1248.0 | 17.Juni2051 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.454,15 | 0.0 | 10105.0 | 165.0 | 08.Nov.2027 | 455.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.457,51 | 0.0 | 12299.0 | 436.0 | 27.Feb.2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.458,03 | 0.0 | 12228.0 | 191.0 | 16.Feb.2029 | 477.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.496,79 | 0.0 | 12555.0 | 481.0 | 02.Okt.2031 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.515,94 | 0.0 | 12735.0 | 164.0 | 22.Sept.2027 | 38.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.531,81 | 0.0 | 8369.0 | 1280.0 | 05.Apr.2049 | 455.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 127.539,91 | 0.0 | 6333.0 | 1413.0 | 01.Juni2050 | 320.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.541,69 | 0.0 | 12270.0 | 439.0 | 17.März2031 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.543,22 | 0.0 | 12452.0 | 216.0 | 16.Aug.2033 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.556,67 | 0.0 | 6316.0 | 1405.0 | 15.Mai2052 | 345.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.568,01 | 0.0 | 12657.0 | 264.0 | 28.Nov.2029 | 588.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.585,35 | 0.0 | 12558.0 | 906.0 | 06.Okt.2038 | 513.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.612,81 | 0.0 | 12281.0 | 280.0 | 12.Feb.2029 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 127.627,43 | 0.0 | 12398.0 | 532.0 | 28.Apr.2032 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.634,04 | 0.0 | 12670.0 | 419.0 | 23.Nov.2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 127.640,88 | 0.0 | 12620.0 | 882.0 | 15.Nov.2039 | 800.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 127.642,24 | 0.0 | 12555.0 | 1103.0 | 04.Apr.2044 | 525.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.683,73 | 0.0 | 10028.0 | 242.0 | 15.Sept.2028 | 425.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 127.701,68 | 0.0 | 12408.0 | 1337.0 | 24.Jan.2057 | 550.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.712,86 | 0.0 | 12569.0 | 412.0 | 13.Sept.2031 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.717,49 | 0.0 | 12770.0 | 284.0 | 18.Jan.2029 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 127.728,58 | 0.0 | 12326.0 | 290.0 | 25.März2029 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.728,80 | 0.0 | 12628.0 | 239.0 | 13.Nov.2028 | 665.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.743,28 | 0.0 | 12525.0 | 676.0 | 10.Sept.2034 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.749,69 | 0.0 | 8388.0 | 1178.0 | 01.Okt.2044 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.750,97 | 0.0 | 12650.0 | 571.0 | 03.Nov.2032 | 500.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.761,63 | 0.0 | 12616.0 | 408.0 | 12.Okt.2030 | 500.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 127.767,11 | 0.0 | 12434.0 | 508.0 | 15.Juni2042 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.808,71 | 0.0 | 12372.0 | 524.0 | 04.Apr.2032 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.820,02 | 0.0 | 12426.0 | 375.0 | 01.Juni2030 | 475.0 |
| PLD | PROLOGIS LP | REITS | 127.821,29 | 0.0 | 12613.0 | 325.0 | 30.Juni2029 | 225.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.821,35 | 0.0 | 12418.0 | 206.0 | 05.Juli2028 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.856,40 | 0.0 | 12351.0 | 519.0 | 17.März2032 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 127.858,11 | 0.0 | 6292.0 | 1503.0 | 15.Sept.2051 | 289.0 |
| MAS | MASCO CORP | Produktionsmittel | 127.861,81 | 0.0 | 8443.0 | 1243.0 | 15.Mai2047 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 127.888,38 | 0.0 | 10224.0 | 356.0 | 15.Jan.2030 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.897,92 | 0.0 | 12469.0 | 395.0 | 12.Juni2030 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.903,10 | 0.0 | 12215.0 | 188.0 | 03.Feb.2033 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 127.906,68 | 0.0 | 9698.0 | 1364.0 | 15.Okt.2054 | 535.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.920,47 | 0.0 | 12618.0 | 311.0 | 03.Mai2029 | 180.0 |
| DIS | WALT DISNEY CO | Kommunikation | 127.933,28 | 0.0 | 6290.0 | 1466.0 | 01.Sept.2049 | 275.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.958,33 | 0.0 | 12098.0 | 95.0 | 23.Jan.2027 | 600.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.054,64 | 0.0 | 12371.0 | 518.0 | 08.März2032 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.066,40 | 0.0 | 12496.0 | 388.0 | 06.Juli2030 | 488.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.070,11 | 0.0 | 8417.0 | 1146.0 | 01.Apr.2043 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 128.102,96 | 0.0 | 12429.0 | 458.0 | 10.Apr.2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.106,59 | 0.0 | 12440.0 | 1270.0 | 24.Jan.2054 | 563.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.107,97 | 0.0 | 10131.0 | 494.0 | 23.Okt.2031 | 485.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 128.130,57 | 0.0 | 12310.0 | 287.0 | 28.März2029 | 525.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 128.143,05 | 0.0 | 12474.0 | 546.0 | 19.Mai2032 | 375.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.169,41 | 0.0 | 10236.0 | 392.0 | 08.Juli2031 | 518.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 128.174,58 | 0.0 | 8392.0 | 1268.0 | 15.März2048 | 440.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.186,50 | 0.0 | 12370.0 | 290.0 | 16.Apr.2030 | 500.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.222,74 | 0.0 | 12274.0 | 191.0 | 21.Feb.2029 | 513.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.244,51 | 0.0 | 12557.0 | 1022.0 | 04.Sept.2041 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 128.251,28 | 0.0 | 12419.0 | 297.0 | 12.Mai2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.297,56 | 0.0 | 12316.0 | 441.0 | 26.Feb.2036 | 488.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 128.310,24 | 0.0 | 12653.0 | 1251.0 | 28.Okt.2050 | 575.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.331,95 | 0.0 | 12708.0 | 263.0 | 16.Nov.2028 | 600.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.342,84 | 0.0 | 12690.0 | 287.0 | 08.Feb.2029 | 240.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.359,12 | 0.0 | 12405.0 | 219.0 | 01.Juni2033 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 128.393,16 | 0.0 | 12718.0 | 432.0 | 28.Okt.2030 | 450.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.402,68 | 0.0 | 12440.0 | 374.0 | 08.Apr.2030 | 525.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 128.418,32 | 0.0 | 12395.0 | 650.0 | 17.Apr.2034 | 500.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.435,72 | 0.0 | 8408.0 | 1262.0 | 15.März2048 | 445.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.456,41 | 0.0 | 12656.0 | 337.0 | 21.Sept.2029 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.463,72 | 0.0 | 10066.0 | 393.0 | 23.Juli2030 | 430.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.467,84 | 0.0 | 12344.0 | 1220.0 | 28.Mai2051 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.480,14 | 0.0 | 10121.0 | 197.0 | 21.März2028 | 475.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.493,48 | 0.0 | 12464.0 | 207.0 | 31.Dez.2079 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.513,15 | 0.0 | 12757.0 | 256.0 | 22.Sept.2028 | 213.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 127.646,01 | 0.0 | 19.0 | 1068.0 | 25.Apr.2041 | 300.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.800,90 | 0.0 | 5103.0 | 886.0 | 30.Juni2036 | 234.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 127.811,58 | 0.0 | 6357.0 | 1237.0 | 03.Juni2043 | 355.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 128.380,69 | 0.0 | 6423.0 | 721.0 | 25.Jan.2035 | 475.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 127.465,45 | 0.0 | 9297.0 | 346.0 | 01.Dez.2035 | 200.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.064,67 | 0.0 | 10364.0 | 369.0 | 01.Juni2038 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.205,98 | 0.0 | 9639.0 | 575.0 | 01.Juni2049 | 400.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.890,60 | 0.0 | 12145.0 | 203.0 | 27.März2028 | 463.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.913,66 | 0.0 | 12142.0 | 433.0 | 24.Jan.2031 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.932,82 | 0.0 | 12520.0 | 160.0 | 20.Dez.2032 | 738.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.938,20 | 0.0 | 12161.0 | 129.0 | 31.Mai2027 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.954,72 | 0.0 | 12128.0 | 666.0 | 01.Feb.2034 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.955,24 | 0.0 | 9957.0 | 280.0 | 15.Feb.2029 | 415.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 125.960,33 | 0.0 | 6987.0 | 1026.0 | 15.Aug.2044 | 490.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.973,59 | 0.0 | 12420.0 | 406.0 | 19.Sept.2030 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.992,81 | 0.0 | 12214.0 | 376.0 | 13.Apr.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.999,42 | 0.0 | 12212.0 | 459.0 | 02.Apr.2031 | 413.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 126.006,02 | 0.0 | 12121.0 | 346.0 | 23.Jan.2030 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 126.010,59 | 0.0 | 12226.0 | 605.0 | 20.Apr.2033 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.011,12 | 0.0 | 12189.0 | 278.0 | 15.März2029 | 413.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.013,93 | 0.0 | 10000.0 | 274.0 | 15.Jan.2029 | 445.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.016,79 | 0.0 | 12307.0 | 658.0 | 16.Juli2054 | 488.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 126.025,91 | 0.0 | 12268.0 | 376.0 | 20.Mai2030 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.026,52 | 0.0 | 12069.0 | 103.0 | 22.Feb.2027 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 126.029,28 | 0.0 | 12251.0 | 388.0 | 15.Mai2030 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 126.029,55 | 0.0 | 12136.0 | 356.0 | 12.März2030 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 126.032,34 | 0.0 | 6216.0 | 1986.0 | 29.Mai2051 | 113.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 126.036,81 | 0.0 | 8240.0 | 1395.0 | 01.März2052 | 420.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.037,09 | 0.0 | 6228.0 | 1827.0 | 01.Sept.2051 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.038,56 | 0.0 | 6190.0 | 1306.0 | 01.Apr.2051 | 370.0 |
| GLW | CORNING INC | Technologie | 126.039,33 | 0.0 | 12273.0 | 459.0 | 15.Mai2031 | 413.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.054,68 | 0.0 | 10012.0 | 263.0 | 14.Nov.2028 | 395.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.054,74 | 0.0 | 9942.0 | 407.0 | 22.Sept.2031 | 435.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 126.059,14 | 0.0 | 12268.0 | 304.0 | 31.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.064,57 | 0.0 | 8242.0 | 1383.0 | 15.März2055 | 467.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 126.066,21 | 0.0 | 12521.0 | 336.0 | 28.Nov.2029 | 500.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.087,99 | 0.0 | 9934.0 | 449.0 | 25.März2031 | 445.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 126.092,05 | 0.0 | 12289.0 | 615.0 | 06.Juni2033 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.102,13 | 0.0 | 9951.0 | 754.0 | 07.Okt.2035 | 479.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 126.104,50 | 0.0 | 12187.0 | 596.0 | 16.März2033 | 425.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.144,09 | 0.0 | 10006.0 | 424.0 | 15.Nov.2030 | 460.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.156,21 | 0.0 | 12180.0 | 702.0 | 02.Apr.2045 | 463.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.156,39 | 0.0 | 8329.0 | 1192.0 | 15.Nov.2045 | 450.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.161,35 | 0.0 | 12520.0 | 333.0 | 30.Nov.2029 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.168,14 | 0.0 | 9997.0 | 257.0 | 27.Okt.2028 | 420.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.177,15 | 0.0 | 12168.0 | 351.0 | 22.März2035 | 460.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 126.201,83 | 0.0 | 12448.0 | 567.0 | 26.Sept.2032 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 126.209,82 | 0.0 | 12165.0 | 273.0 | 20.Feb.2030 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.219,03 | 0.0 | 8321.0 | 1233.0 | 01.Mai2046 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.221,37 | 0.0 | 12254.0 | 297.0 | 03.Mai2030 | 438.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 126.225,83 | 0.0 | 12227.0 | 364.0 | 05.Apr.2030 | 425.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 126.227,90 | 0.0 | 6301.0 | 232.0 | 23.Juni2028 | 194.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 126.232,39 | 0.0 | 12258.0 | 304.0 | 05.Juni2030 | 496.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 126.243,21 | 0.0 | 12204.0 | 360.0 | 18.März2030 | 425.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 126.245,99 | 0.0 | 12381.0 | 1059.0 | 17.März2043 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 126.248,40 | 0.0 | 12289.0 | 622.0 | 19.Mai2033 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 126.291,24 | 0.0 | 12118.0 | 173.0 | 28.Feb.2028 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.296,00 | 0.0 | 12545.0 | 1055.0 | 06.Dez.2041 | 513.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 126.307,90 | 0.0 | 12429.0 | 1250.0 | 10.Apr.2050 | 534.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.309,57 | 0.0 | 10011.0 | 258.0 | 15.Nov.2028 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.315,32 | 0.0 | 12255.0 | 367.0 | 17.Apr.2030 | 422.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.344,24 | 0.0 | 12248.0 | 384.0 | 15.Mai2035 | 481.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.348,81 | 0.0 | 12272.0 | 222.0 | 08.Juni2048 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.356,63 | 0.0 | 12248.0 | 294.0 | 19.Apr.2030 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 126.364,41 | 0.0 | 12172.0 | 442.0 | 24.Jan.2031 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 126.375,29 | 0.0 | 8363.0 | 1139.0 | 08.Dez.2046 | 529.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.384,53 | 0.0 | 9983.0 | 564.0 | 07.Okt.2032 | 447.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.409,04 | 0.0 | 12216.0 | 293.0 | 29.Apr.2030 | 497.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.436,30 | 0.0 | 12186.0 | 438.0 | 09.Feb.2032 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.444,59 | 0.0 | 12295.0 | 371.0 | 11.Juni2035 | 488.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.447,48 | 0.0 | 12542.0 | 178.0 | 07.Dez.2028 | 725.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.461,28 | 0.0 | 12211.0 | 733.0 | 07.März2035 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 126.475,02 | 0.0 | 12254.0 | 286.0 | 21.Juni2034 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 126.498,58 | 0.0 | 12175.0 | 199.0 | 15.März2029 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.518,15 | 0.0 | 12432.0 | 327.0 | 05.Sept.2030 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.531,34 | 0.0 | 12401.0 | 327.0 | 16.Aug.2034 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.543,00 | 0.0 | 12476.0 | 500.0 | 25.Sept.2031 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.544,92 | 0.0 | 12244.0 | 374.0 | 15.März2030 | 411.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.560,65 | 0.0 | 8316.0 | 1126.0 | 01.Okt.2042 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.569,98 | 0.0 | 12378.0 | 622.0 | 11.Juli2033 | 450.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.584,46 | 0.0 | 12320.0 | 459.0 | 12.Juni2031 | 475.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.608,18 | 0.0 | 10001.0 | 149.0 | 01.Okt.2027 | 420.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.638,70 | 0.0 | 12259.0 | 216.0 | 13.Mai2028 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.673,00 | 0.0 | 9917.0 | 1347.0 | 01.März2055 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.673,56 | 0.0 | 12152.0 | 188.0 | 07.Feb.2029 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.675,97 | 0.0 | 12160.0 | 274.0 | 24.Jan.2029 | 438.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.689,89 | 0.0 | 12246.0 | 210.0 | 02.Mai2029 | 500.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.693,49 | 0.0 | 12220.0 | 267.0 | 06.März2029 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.713,39 | 0.0 | 12337.0 | 685.0 | 23.Mai2034 | 430.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.727,39 | 0.0 | 12488.0 | 563.0 | 21.Sept.2032 | 475.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.738,59 | 0.0 | 6309.0 | 1540.0 | 15.Dez.2051 | 285.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.743,46 | 0.0 | 12457.0 | 227.0 | 19.Sept.2028 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.775,92 | 0.0 | 12618.0 | 266.0 | 26.Okt.2028 | 188.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.794,91 | 0.0 | 12191.0 | 198.0 | 14.März2029 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.815,61 | 0.0 | 12487.0 | 636.0 | 12.Sept.2033 | 467.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 126.822,80 | 0.0 | 8450.0 | 984.0 | 15.Jan.2039 | 370.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.830,89 | 0.0 | 12283.0 | 299.0 | 23.Mai2030 | 515.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 126.832,79 | 0.0 | 6337.0 | 1451.0 | 15.Jan.2051 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.839,40 | 0.0 | 12670.0 | 184.0 | 07.Dez.2027 | 88.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.862,60 | 0.0 | 12132.0 | 184.0 | 31.Jan.2029 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.873,81 | 0.0 | 12347.0 | 537.0 | 05.Juni2032 | 463.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.883,68 | 0.0 | 12415.0 | 153.0 | 11.Sept.2028 | 650.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.886,28 | 0.0 | 12223.0 | 186.0 | 19.Apr.2033 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 126.916,20 | 0.0 | 8322.0 | 1265.0 | 27.März2048 | 442.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.953,81 | 0.0 | 12435.0 | 320.0 | 08.Aug.2030 | 492.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 126.985,40 | 0.0 | 12229.0 | 692.0 | 03.Apr.2045 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.026,54 | 0.0 | 8319.0 | 1307.0 | 15.März2049 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.032,82 | 0.0 | 12652.0 | 267.0 | 15.Nov.2029 | 213.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 127.032,88 | 0.0 | 12249.0 | 367.0 | 21.Feb.2030 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 127.062,27 | 0.0 | 12362.0 | 291.0 | 14.Juni2029 | 488.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.069,14 | 0.0 | 12607.0 | 349.0 | 13.Okt.2029 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.085,40 | 0.0 | 12272.0 | 435.0 | 31.Dez.2079 | 487.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.085,66 | 0.0 | 12451.0 | 386.0 | 15.Apr.2032 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.096,01 | 0.0 | 9987.0 | 821.0 | 16.März2037 | 525.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 127.108,43 | 0.0 | 12575.0 | 494.0 | 25.Okt.2031 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 127.118,04 | 0.0 | 12288.0 | 357.0 | 17.Apr.2035 | 475.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 127.121,56 | 0.0 | 12404.0 | 384.0 | 17.Juli2030 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.145,86 | 0.0 | 12374.0 | 321.0 | 27.Juni2034 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 127.159,73 | 0.0 | 12391.0 | 310.0 | 21.Juni2030 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 126.282,88 | 0.0 | 6190.0 | 1112.0 | 15.Sept.2044 | 525.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 126.460,92 | 0.0 | 12310.0 | 623.0 | 30.Apr.2033 | 395.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 126.308,99 | 0.0 | 6238.0 | 1532.0 | 01.Apr.2050 | 256.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.643,66 | 0.0 | 9902.0 | 950.0 | 01.Juni2041 | 508.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.575,99 | 0.0 | 12209.0 | 304.0 | 10.Aug.2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.579,91 | 0.0 | 12037.0 | 518.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.584,36 | 0.0 | 12116.0 | 467.0 | 20.Apr.2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.586,71 | 0.0 | 12005.0 | 109.0 | 21.März2028 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.600,09 | 0.0 | 12366.0 | 157.0 | 06.Dez.2032 | 650.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.608,26 | 0.0 | 9961.0 | 440.0 | 14.Jan.2032 | 444.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.618,56 | 0.0 | 12255.0 | 226.0 | 13.Sept.2033 | 500.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.665,08 | 0.0 | 12194.0 | 303.0 | 10.Juli2029 | 438.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.667,33 | 0.0 | 12139.0 | 220.0 | 20.Mai2028 | 416.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.667,38 | 0.0 | 11964.0 | 94.0 | 16.Feb.2027 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 124.675,07 | 0.0 | 6195.0 | 511.0 | 25.Nov.2031 | 376.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.677,20 | 0.0 | 12003.0 | 288.0 | 31.Dez.2079 | 480.0 |
| T | AT&T INC | Kommunikation | 124.690,15 | 0.0 | 12133.0 | 458.0 | 30.Apr.2031 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.694,92 | 0.0 | 12156.0 | 380.0 | 21.Mai2030 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 124.695,39 | 0.0 | 12020.0 | 430.0 | 31.Dez.2079 | 450.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.721,12 | 0.0 | 12324.0 | 326.0 | 11.Okt.2029 | 457.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.774,35 | 0.0 | 12094.0 | 448.0 | 18.März2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.777,36 | 0.0 | 12405.0 | 440.0 | 02.Dez.2030 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.793,53 | 0.0 | 12111.0 | 214.0 | 03.Mai2028 | 438.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.808,48 | 0.0 | 12217.0 | 549.0 | 09.Aug.2032 | 500.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.814,71 | 0.0 | 12182.0 | 390.0 | 23.Mai2030 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.827,63 | 0.0 | 9906.0 | 428.0 | 15.Nov.2030 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.838,88 | 0.0 | 12059.0 | 180.0 | 15.März2028 | 425.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.841,82 | 0.0 | 12285.0 | 246.0 | 25.Sept.2029 | 531.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 124.842,65 | 0.0 | 9910.0 | 452.0 | 20.März2031 | 465.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.846,15 | 0.0 | 8281.0 | 1204.0 | 15.Juni2045 | 430.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.848,48 | 0.0 | 12449.0 | 274.0 | 30.Nov.2028 | 188.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.854,04 | 0.0 | 12350.0 | 416.0 | 13.Okt.2030 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.861,35 | 0.0 | 12397.0 | 597.0 | 16.Nov.2032 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.866,21 | 0.0 | 12077.0 | 451.0 | 14.Feb.2031 | 375.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.888,24 | 0.0 | 12066.0 | 675.0 | 07.März2034 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.893,40 | 0.0 | 12190.0 | 555.0 | 08.Juni2032 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 124.894,15 | 0.0 | 12130.0 | 784.0 | 23.Feb.2036 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.906,18 | 0.0 | 12159.0 | 379.0 | 29.Mai2030 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 124.934,49 | 0.0 | 9915.0 | 750.0 | 26.Nov.2035 | 530.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.957,18 | 0.0 | 12157.0 | 201.0 | 06.Juni2028 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.969,32 | 0.0 | 12105.0 | 296.0 | 16.Apr.2034 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 124.985,18 | 0.0 | 8220.0 | 1256.0 | 15.Apr.2047 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.010,02 | 0.0 | 12058.0 | 278.0 | 29.Jan.2029 | 388.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 125.011,08 | 0.0 | 12029.0 | 349.0 | 29.Jan.2030 | 413.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 125.011,96 | 0.0 | 12069.0 | 102.0 | 15.Mai2027 | 538.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.031,15 | 0.0 | 12166.0 | 538.0 | 03.Mai2032 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.050,24 | 0.0 | 12030.0 | 109.0 | 15.März2027 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.065,10 | 0.0 | 12235.0 | 319.0 | 05.Juli2029 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 125.076,94 | 0.0 | 12115.0 | 362.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 125.086,25 | 0.0 | 11977.0 | 96.0 | 27.Jan.2028 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.108,02 | 0.0 | 12099.0 | 523.0 | 15.März2032 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.109,31 | 0.0 | 12506.0 | 374.0 | 15.Jan.2030 | 250.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.131,06 | 0.0 | 12223.0 | 302.0 | 16.Juli2029 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.131,29 | 0.0 | 9915.0 | 426.0 | 15.Nov.2030 | 430.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 125.139,70 | 0.0 | 12089.0 | 803.0 | 05.März2036 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 125.169,66 | 0.0 | 12202.0 | 208.0 | 03.Juli2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.179,29 | 0.0 | 8198.0 | 1308.0 | 15.März2049 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.186,07 | 0.0 | 12117.0 | 742.0 | 23.März2035 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 125.190,73 | 0.0 | 12161.0 | 373.0 | 03.Mai2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.192,57 | 0.0 | 12184.0 | 222.0 | 01.Juni2028 | 448.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.200,94 | 0.0 | 12179.0 | 303.0 | 29.Mai2030 | 450.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.204,09 | 0.0 | 9967.0 | 289.0 | 15.März2029 | 385.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 125.210,08 | 0.0 | 12166.0 | 455.0 | 29.Apr.2031 | 415.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 125.228,02 | 0.0 | 11973.0 | 88.0 | 25.Jan.2027 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.244,41 | 0.0 | 9940.0 | 762.0 | 15.Nov.2035 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.250,23 | 0.0 | 8148.0 | 1286.0 | 01.Feb.2049 | 430.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 125.289,50 | 0.0 | 12171.0 | 373.0 | 03.Mai2030 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.292,22 | 0.0 | 8207.0 | 1301.0 | 15.Sept.2048 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.318,51 | 0.0 | 12281.0 | 241.0 | 17.Aug.2033 | 500.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.329,70 | 0.0 | 12238.0 | 394.0 | 03.Juli2031 | 457.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.340,86 | 0.0 | 8234.0 | 1150.0 | 21.Sept.2042 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.346,51 | 0.0 | 9934.0 | 453.0 | 15.März2031 | 438.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.352,01 | 0.0 | 10022.0 | 439.0 | 15.Jan.2031 | 470.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 125.356,90 | 0.0 | 12147.0 | 526.0 | 03.März2032 | 375.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 125.370,02 | 0.0 | 12097.0 | 361.0 | 04.März2030 | 425.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.374,02 | 0.0 | 9918.0 | 720.0 | 27.Apr.2035 | 485.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 125.382,66 | 0.0 | 12098.0 | 351.0 | 31.Jan.2030 | 388.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 125.383,43 | 0.0 | 12254.0 | 469.0 | 26.Juni2031 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.396,31 | 0.0 | 12209.0 | 755.0 | 23.Mai2035 | 425.0 |
| T | AT&T INC | Kommunikation | 125.406,39 | 0.0 | 8195.0 | 1262.0 | 09.März2049 | 455.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.426,39 | 0.0 | 11840.0 | 1110.0 | 22.Jan.2046 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.433,51 | 0.0 | 12127.0 | 444.0 | 20.Feb.2031 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.446,10 | 0.0 | 12133.0 | 200.0 | 10.Apr.2028 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 125.454,81 | 0.0 | 4964.0 | 2206.0 | 22.Okt.2071 | 163.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.456,80 | 0.0 | 12060.0 | 363.0 | 14.Feb.2030 | 445.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.472,03 | 0.0 | 12421.0 | 496.0 | 01.Juni2032 | 925.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 125.482,57 | 0.0 | 12421.0 | 242.0 | 31.Juli2028 | 200.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.505,91 | 0.0 | 12165.0 | 278.0 | 04.Apr.2029 | 413.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.529,37 | 0.0 | 12189.0 | 387.0 | 20.Mai2035 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.535,26 | 0.0 | 12233.0 | 306.0 | 30.Mai2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.540,18 | 0.0 | 12542.0 | 1058.0 | 15.Juli2046 | 835.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.542,50 | 0.0 | 12338.0 | 226.0 | 14.Sept.2028 | 525.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.542,91 | 0.0 | 12222.0 | 460.0 | 22.Mai2031 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.546,73 | 0.0 | 12244.0 | 383.0 | 19.Juni2030 | 450.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 125.548,61 | 0.0 | 8133.0 | 1514.0 | 24.Jan.2077 | 485.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.553,33 | 0.0 | 12182.0 | 282.0 | 14.Mai2034 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.555,56 | 0.0 | 12236.0 | 379.0 | 31.Mai2030 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.563,09 | 0.0 | 6125.0 | 1625.0 | 22.Jan.2061 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.584,37 | 0.0 | 12153.0 | 292.0 | 29.März2029 | 425.0 |
| INTC | INTEL CORPORATION | Technologie | 125.596,17 | 0.0 | 8215.0 | 1398.0 | 25.März2060 | 495.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.612,21 | 0.0 | 12305.0 | 393.0 | 27.Juli2030 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 125.639,16 | 0.0 | 9970.0 | 751.0 | 15.Dez.2035 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.642,51 | 0.0 | 9978.0 | 574.0 | 15.Nov.2032 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.656,12 | 0.0 | 6160.0 | 1509.0 | 15.Feb.2052 | 285.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.658,42 | 0.0 | 12468.0 | 353.0 | 16.Nov.2029 | 470.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.658,56 | 0.0 | 12385.0 | 406.0 | 13.Sept.2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.667,81 | 0.0 | 9990.0 | 267.0 | 15.Dez.2028 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.678,72 | 0.0 | 12323.0 | 157.0 | 15.Sept.2028 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.702,34 | 0.0 | 12497.0 | 672.0 | 29.Nov.2033 | 438.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.713,04 | 0.0 | 9992.0 | 31.0 | 27.Mai2026 | 440.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 125.715,44 | 0.0 | 11994.0 | 1307.0 | 11.März2052 | 500.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.729,72 | 0.0 | 12164.0 | 270.0 | 08.März2029 | 400.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.744,43 | 0.0 | 9893.0 | 186.0 | 29.Jan.2028 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.759,97 | 0.0 | 12343.0 | 243.0 | 24.Aug.2028 | 488.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 125.761,61 | 0.0 | 6257.0 | 1547.0 | 10.Dez.2051 | 280.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.798,60 | 0.0 | 10003.0 | 212.0 | 01.Juni2028 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.839,39 | 0.0 | 12399.0 | 293.0 | 20.Feb.2029 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.864,29 | 0.0 | 12540.0 | 264.0 | 12.Okt.2028 | 125.0 |
| RWE | RWE AG RegS | Elektro- | 125.865,83 | 0.0 | 12135.0 | 731.0 | 13.Feb.2035 | 413.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.879,85 | 0.0 | 6251.0 | 1463.0 | 01.Dez.2051 | 313.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 125.889,03 | 0.0 | 12092.0 | 506.0 | 21.Jan.2032 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.645,35 | 0.0 | 12102.0 | 211.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.809,89 | 0.0 | 12081.0 | 280.0 | 29.Jan.2029 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.275,87 | 0.0 | 12046.0 | 550.0 | 31.Mai2032 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.276,56 | 0.0 | 12024.0 | 466.0 | 21.Mai2031 | 388.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.291,37 | 0.0 | 11993.0 | 539.0 | 22.Feb.2032 | 275.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 123.296,22 | 0.0 | 11938.0 | 450.0 | 08.Apr.2031 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.296,85 | 0.0 | 12257.0 | 348.0 | 21.Sept.2029 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.299,80 | 0.0 | 12252.0 | 357.0 | 27.Nov.2034 | 450.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 123.316,24 | 0.0 | 12168.0 | 494.0 | 19.Sept.2031 | 415.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.321,67 | 0.0 | 12249.0 | 414.0 | 04.Dez.2035 | 550.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.336,68 | 0.0 | 12163.0 | 788.0 | 13.Sept.2035 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.341,52 | 0.0 | 12070.0 | 400.0 | 07.Juni2030 | 363.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.347,25 | 0.0 | 12050.0 | 298.0 | 05.Juni2029 | 388.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.348,10 | 0.0 | 9765.0 | 336.0 | 15.Okt.2029 | 390.0 |
| EOG | EOG RESOURCES INC | Energie | 123.348,51 | 0.0 | 9791.0 | 1349.0 | 01.Dez.2054 | 565.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.350,91 | 0.0 | 12050.0 | 825.0 | 01.Juli2036 | 438.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 123.356,86 | 0.0 | 9839.0 | 1664.0 | 01.Juli2111 | 560.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.361,44 | 0.0 | 11969.0 | 119.0 | 18.Apr.2027 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.365,67 | 0.0 | 12087.0 | 398.0 | 10.Juli2030 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.367,42 | 0.0 | 8168.0 | 1266.0 | 01.Dez.2046 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.391,54 | 0.0 | 11993.0 | 749.0 | 19.Mai2035 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 123.393,48 | 0.0 | 8089.0 | 1156.0 | 15.Apr.2048 | 520.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.393,96 | 0.0 | 12286.0 | 513.0 | 15.Dez.2031 | 400.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 123.399,68 | 0.0 | 11925.0 | 114.0 | 31.März2047 | 438.0 |
| WPC | WP CAREY INC | REITS | 123.401,30 | 0.0 | 12093.0 | 556.0 | 23.Juli2032 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.403,28 | 0.0 | 11975.0 | 280.0 | 01.März2029 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 123.407,41 | 0.0 | 12148.0 | 320.0 | 01.Sept.2029 | 425.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 123.419,30 | 0.0 | 12057.0 | 386.0 | 05.Juni2030 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.424,38 | 0.0 | 12078.0 | 484.0 | 16.Juli2036 | 438.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 123.426,08 | 0.0 | 11905.0 | 352.0 | 22.Jan.2030 | 375.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.437,70 | 0.0 | 8119.0 | 1290.0 | 10.Apr.2047 | 395.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.441,25 | 0.0 | 12037.0 | 201.0 | 26.Mai2028 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.451,92 | 0.0 | 11958.0 | 535.0 | 19.März2032 | 395.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.495,70 | 0.0 | 12059.0 | 469.0 | 27.Juni2031 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 123.501,76 | 0.0 | 12078.0 | 521.0 | 05.Juli2052 | 425.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.502,70 | 0.0 | 12117.0 | 480.0 | 17.Juli2031 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.504,09 | 0.0 | 8053.0 | 1284.0 | 15.Aug.2048 | 420.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.524,60 | 0.0 | 12212.0 | 416.0 | 03.Okt.2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.524,68 | 0.0 | 11935.0 | 92.0 | 06.Apr.2027 | 450.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.527,96 | 0.0 | 11881.0 | 511.0 | 29.Jan.2032 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.532,47 | 0.0 | 12236.0 | 173.0 | 10.Nov.2028 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.550,64 | 0.0 | 12044.0 | 216.0 | 30.Mai2028 | 413.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.554,66 | 0.0 | 8083.0 | 1235.0 | 20.Sept.2048 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.557,23 | 0.0 | 12250.0 | 265.0 | 06.Nov.2028 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 123.566,20 | 0.0 | 9877.0 | 351.0 | 15.Jan.2030 | 613.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.577,08 | 0.0 | 11904.0 | 99.0 | 01.Feb.2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.580,33 | 0.0 | 11959.0 | 113.0 | 25.März2027 | 413.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.581,18 | 0.0 | 12111.0 | 217.0 | 31.Dez.2079 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.593,28 | 0.0 | 12204.0 | 325.0 | 21.Sept.2029 | 400.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.597,46 | 0.0 | 12277.0 | 426.0 | 22.Nov.2030 | 438.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 123.603,09 | 0.0 | 11931.0 | 649.0 | 31.Dez.2079 | 488.0 |
| VGPBB | VGP NV RegS | Financial Other | 123.606,09 | 0.0 | 11960.0 | 434.0 | 29.Jan.2031 | 425.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.611,36 | 0.0 | 12063.0 | 477.0 | 16.Juni2031 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.612,54 | 0.0 | 11908.0 | 65.0 | 01.Feb.2028 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 123.631,16 | 0.0 | 11920.0 | 345.0 | 31.Dez.2079 | 412.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.634,31 | 0.0 | 9686.0 | 1330.0 | 15.Sept.2055 | 570.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.645,49 | 0.0 | 12275.0 | 268.0 | 21.Nov.2028 | 463.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 123.671,46 | 0.0 | 12363.0 | 1090.0 | 18.Jan.2043 | 527.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.690,97 | 0.0 | 12002.0 | 367.0 | 21.März2030 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.695,86 | 0.0 | 8063.0 | 1278.0 | 15.Aug.2048 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.706,44 | 0.0 | 9840.0 | 64.0 | 17.Sept.2026 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.716,19 | 0.0 | 11963.0 | 679.0 | 15.Feb.2034 | 375.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.726,32 | 0.0 | 12203.0 | 158.0 | 09.Okt.2027 | 513.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 123.729,53 | 0.0 | 11982.0 | 772.0 | 02.Mai2056 | 463.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 123.735,06 | 0.0 | 9833.0 | 865.0 | 15.Juni2039 | 675.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.752,56 | 0.0 | 12121.0 | 307.0 | 18.Juli2029 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.768,39 | 0.0 | 12007.0 | 747.0 | 17.Apr.2035 | 414.0 |
| ECL | ECOLAB INC | Basic Industry | 123.778,97 | 0.0 | 9923.0 | 76.0 | 01.Nov.2026 | 270.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.780,60 | 0.0 | 12158.0 | 312.0 | 07.Aug.2029 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.797,32 | 0.0 | 12229.0 | 322.0 | 16.Okt.2034 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.802,10 | 0.0 | 11936.0 | 664.0 | 01.Feb.2034 | 392.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.803,89 | 0.0 | 12063.0 | 304.0 | 02.Mai2029 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.808,87 | 0.0 | 12370.0 | 329.0 | 03.Juli2029 | 175.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.820,21 | 0.0 | 12132.0 | 476.0 | 03.Juli2031 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.825,76 | 0.0 | 12012.0 | 105.0 | 22.Mai2027 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.834,95 | 0.0 | 11979.0 | 198.0 | 01.März2028 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.836,01 | 0.0 | 11976.0 | 266.0 | 01.Feb.2029 | 360.0 |
| D | DOMINION RESOURCES INC | Elektro- | 123.836,09 | 0.0 | 9151.0 | 1014.0 | 01.Aug.2041 | 490.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.838,09 | 0.0 | 12283.0 | 245.0 | 15.Nov.2028 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.848,56 | 0.0 | 12101.0 | 226.0 | 13.Juni2028 | 400.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.857,51 | 0.0 | 12162.0 | 151.0 | 06.Sept.2028 | 513.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 123.859,66 | 0.0 | 12127.0 | 480.0 | 31.Mai2031 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.861,79 | 0.0 | 12210.0 | 334.0 | 13.Sept.2030 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.864,12 | 0.0 | 11971.0 | 740.0 | 03.März2035 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.877,55 | 0.0 | 12081.0 | 392.0 | 12.Mai2030 | 377.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 123.882,61 | 0.0 | 12185.0 | 319.0 | 12.Sept.2029 | 488.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.882,81 | 0.0 | 11985.0 | 363.0 | 12.März2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.887,16 | 0.0 | 12159.0 | 156.0 | 06.Sept.2032 | 525.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.895,80 | 0.0 | 12385.0 | 374.0 | 15.Jan.2030 | 275.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.907,03 | 0.0 | 12091.0 | 534.0 | 31.Dez.2079 | 450.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 123.912,03 | 0.0 | 11978.0 | 524.0 | 14.Mai2032 | 513.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.915,59 | 0.0 | 12033.0 | 298.0 | 16.Apr.2029 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.919,94 | 0.0 | 9855.0 | 784.0 | 15.Feb.2036 | 470.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 123.928,70 | 0.0 | 12063.0 | 462.0 | 30.Mai2031 | 438.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.949,73 | 0.0 | 12063.0 | 540.0 | 07.Mai2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.952,94 | 0.0 | 12115.0 | 213.0 | 31.Dez.2079 | 488.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.954,97 | 0.0 | 11981.0 | 444.0 | 13.März2031 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.958,36 | 0.0 | 12132.0 | 230.0 | 11.Juli2029 | 425.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.959,89 | 0.0 | 12382.0 | 259.0 | 11.Jan.2029 | 500.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.963,23 | 0.0 | 11980.0 | 188.0 | 15.Feb.2028 | 382.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.970,06 | 0.0 | 12286.0 | 421.0 | 31.Okt.2030 | 425.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.971,79 | 0.0 | 9853.0 | 65.0 | 20.Sept.2026 | 195.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.987,44 | 0.0 | 12356.0 | 596.0 | 20.Dez.2032 | 375.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 124.004,43 | 0.0 | 11980.0 | 264.0 | 24.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.010,26 | 0.0 | 12144.0 | 233.0 | 10.Juli2028 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.011,42 | 0.0 | 12215.0 | 714.0 | 06.Sept.2034 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.021,37 | 0.0 | 12372.0 | 341.0 | 02.Jan.2035 | 525.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 124.029,10 | 0.0 | 12139.0 | 767.0 | 11.Juli2035 | 425.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 124.043,74 | 0.0 | 12012.0 | 447.0 | 11.März2031 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 124.047,42 | 0.0 | 12093.0 | 380.0 | 16.Mai2030 | 390.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 124.079,92 | 0.0 | 12003.0 | 440.0 | 06.Feb.2031 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.082,80 | 0.0 | 8110.0 | 1292.0 | 01.Sept.2048 | 420.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 124.083,69 | 0.0 | 12057.0 | 454.0 | 03.Apr.2031 | 375.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 124.101,84 | 0.0 | 6176.0 | 1602.0 | 15.Dez.2055 | 298.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.116,78 | 0.0 | 6112.0 | 1536.0 | 15.Sept.2051 | 270.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.156,97 | 0.0 | 9863.0 | 1392.0 | 15.März2056 | 555.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 124.199,52 | 0.0 | 12083.0 | 382.0 | 24.Juni2030 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.204,69 | 0.0 | 12066.0 | 283.0 | 13.Apr.2029 | 391.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.209,94 | 0.0 | 12127.0 | 139.0 | 16.Juli2028 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.219,76 | 0.0 | 12232.0 | 230.0 | 21.Sept.2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.223,47 | 0.0 | 8207.0 | 1309.0 | 15.Mai2048 | 415.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.236,75 | 0.0 | 9792.0 | 763.0 | 15.Feb.2036 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 124.269,83 | 0.0 | 8176.0 | 1270.0 | 15.Apr.2047 | 413.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 124.278,31 | 0.0 | 12076.0 | 797.0 | 28.Aug.2056 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 124.306,71 | 0.0 | 7700.0 | 1226.0 | 19.Mai2046 | 410.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.310,82 | 0.0 | 11995.0 | 358.0 | 23.Jan.2031 | 375.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 124.316,13 | 0.0 | 8266.0 | 1280.0 | 01.Jan.2047 | 412.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.328,21 | 0.0 | 12239.0 | 229.0 | 18.Sept.2028 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 124.329,33 | 0.0 | 12020.0 | 671.0 | 05.März2034 | 400.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.346,56 | 0.0 | 12122.0 | 223.0 | 18.Juni2029 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 124.355,04 | 0.0 | 12235.0 | 316.0 | 26.Aug.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.368,10 | 0.0 | 12142.0 | 218.0 | 12.Juni2028 | 413.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 124.392,95 | 0.0 | 11994.0 | 114.0 | 03.Apr.2028 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.395,97 | 0.0 | 12025.0 | 279.0 | 29.Jan.2029 | 363.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.404,23 | 0.0 | 12265.0 | 253.0 | 27.Sept.2048 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 124.407,13 | 0.0 | 6105.0 | 1546.0 | 12.Aug.2051 | 263.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.425,23 | 0.0 | 12138.0 | 306.0 | 04.Juni2030 | 413.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.443,38 | 0.0 | 12327.0 | 1294.0 | 22.Nov.2050 | 538.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.459,00 | 0.0 | 12073.0 | 207.0 | 05.Apr.2028 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.477,98 | 0.0 | 9856.0 | 570.0 | 15.Nov.2032 | 460.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 124.479,02 | 0.0 | 12047.0 | 679.0 | 06.Feb.2034 | 313.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.480,47 | 0.0 | 12429.0 | 408.0 | 03.Juli2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 124.484,62 | 0.0 | 6117.0 | 1699.0 | 21.Sept.2071 | 325.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.493,15 | 0.0 | 12285.0 | 145.0 | 25.Okt.2027 | 588.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.511,01 | 0.0 | 12186.0 | 316.0 | 10.Juli2030 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.518,22 | 0.0 | 12185.0 | 390.0 | 03.Juli2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.520,62 | 0.0 | 11991.0 | 595.0 | 26.Jan.2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.523,74 | 0.0 | 12029.0 | 194.0 | 14.Feb.2028 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 124.524,32 | 0.0 | 8244.0 | 1054.0 | 01.Juni2041 | 420.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.530,83 | 0.0 | 9871.0 | 1376.0 | 15.Nov.2055 | 560.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.534,42 | 0.0 | 12050.0 | 445.0 | 12.März2031 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.541,80 | 0.0 | 12110.0 | 215.0 | 05.Mai2028 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 124.556,06 | 0.0 | 9849.0 | 746.0 | 23.Okt.2036 | 478.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 123.680,79 | 0.0 | 5.0 | 1217.0 | 10.Sept.2039 | 113.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.256,84 | 0.0 | 12076.0 | 231.0 | 27.Juni2028 | 375.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.467,19 | 0.0 | 11998.0 | 542.0 | 16.März2032 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.661,24 | 0.0 | 11982.0 | 192.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.683,22 | 0.0 | 12086.0 | 308.0 | 14.Mai2029 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.688,78 | 0.0 | 12211.0 | 507.0 | 08.Sept.2031 | 367.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.844,79 | 0.0 | 12040.0 | 293.0 | 20.März2029 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.938,57 | 0.0 | 8017.0 | 1345.0 | 15.Okt.2050 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.939,72 | 0.0 | 12021.0 | 151.0 | 12.Sept.2027 | 415.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.952,32 | 0.0 | 11867.0 | 382.0 | 27.März2030 | 341.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.964,09 | 0.0 | 11803.0 | 361.0 | 22.Jan.2031 | 338.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.965,49 | 0.0 | 11915.0 | 469.0 | 15.Mai2031 | 350.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.966,35 | 0.0 | 11950.0 | 142.0 | 12.Juli2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.976,74 | 0.0 | 11804.0 | 371.0 | 25.Feb.2035 | 372.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.981,39 | 0.0 | 12113.0 | 178.0 | 22.Nov.2027 | 450.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.986,48 | 0.0 | 11808.0 | 364.0 | 19.Feb.2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.991,25 | 0.0 | 11798.0 | 809.0 | 12.März2036 | 397.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 121.996,88 | 0.0 | 11844.0 | 98.0 | 26.Feb.2027 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 122.000,10 | 0.0 | 11894.0 | 895.0 | 19.Mai2037 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 122.000,80 | 0.0 | 11853.0 | 274.0 | 08.Feb.2029 | 313.0 |
| SSELN | SSE PLC RegS | Elektro- | 122.014,50 | 0.0 | 11849.0 | 189.0 | 31.Dez.2079 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 122.014,97 | 0.0 | 11979.0 | 408.0 | 29.Juni2030 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 122.023,53 | 0.0 | 11823.0 | 363.0 | 22.Jan.2031 | 325.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.024,68 | 0.0 | 11954.0 | 134.0 | 11.Juli2027 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 122.027,81 | 0.0 | 8076.0 | 1245.0 | 01.Juni2047 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.032,43 | 0.0 | 11994.0 | 314.0 | 24.Juli2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 122.035,38 | 0.0 | 12005.0 | 415.0 | 05.Aug.2031 | 367.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.042,38 | 0.0 | 8030.0 | 1292.0 | 15.Okt.2047 | 403.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 122.056,83 | 0.0 | 11739.0 | 512.0 | 22.Jan.2032 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.063,05 | 0.0 | 11896.0 | 384.0 | 29.Apr.2031 | 363.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 122.068,31 | 0.0 | 12191.0 | 354.0 | 09.Jan.2030 | 438.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 122.074,39 | 0.0 | 12103.0 | 245.0 | 28.Okt.2028 | 388.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.080,96 | 0.0 | 12208.0 | 98.0 | 20.Jan.2028 | 688.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 122.103,78 | 0.0 | 11890.0 | 617.0 | 23.Mai2033 | 413.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 122.104,29 | 0.0 | 11933.0 | 525.0 | 04.Feb.2032 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.111,34 | 0.0 | 12146.0 | 433.0 | 29.Nov.2030 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 122.115,22 | 0.0 | 11840.0 | 193.0 | 04.Feb.2028 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 122.142,90 | 0.0 | 12152.0 | 434.0 | 01.Dez.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.153,41 | 0.0 | 11962.0 | 405.0 | 16.Juli2035 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.154,70 | 0.0 | 12111.0 | 171.0 | 09.Nov.2028 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.171,71 | 0.0 | 8003.0 | 1326.0 | 24.März2051 | 440.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.182,61 | 0.0 | 11777.0 | 799.0 | 12.Feb.2036 | 401.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.185,79 | 0.0 | 12058.0 | 431.0 | 15.Mai2031 | 888.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 122.218,99 | 0.0 | 12036.0 | 332.0 | 11.Sept.2030 | 441.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 122.220,68 | 0.0 | 6074.0 | 396.0 | 06.Mai2030 | 265.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 122.232,24 | 0.0 | 11882.0 | 277.0 | 27.Feb.2029 | 325.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 122.245,97 | 0.0 | 11816.0 | 520.0 | 22.Jan.2032 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.252,82 | 0.0 | 6083.0 | 1684.0 | 15.Dez.2061 | 305.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 122.270,97 | 0.0 | 11960.0 | 404.0 | 14.Juli2030 | 438.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.309,51 | 0.0 | 11906.0 | 378.0 | 25.Apr.2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.312,43 | 0.0 | 12154.0 | 180.0 | 29.Nov.2027 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 122.318,67 | 0.0 | 11886.0 | 451.0 | 23.Feb.2031 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.319,15 | 0.0 | 11895.0 | 110.0 | 15.März2027 | 338.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.320,42 | 0.0 | 11910.0 | 283.0 | 18.März2029 | 325.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.322,84 | 0.0 | 11891.0 | 110.0 | 12.Apr.2027 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.324,05 | 0.0 | 11977.0 | 140.0 | 05.Juli2027 | 400.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 122.327,34 | 0.0 | 11933.0 | 547.0 | 29.Mai2032 | 395.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.328,49 | 0.0 | 12163.0 | 344.0 | 27.Nov.2029 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.335,47 | 0.0 | 11978.0 | 399.0 | 29.Mai2030 | 338.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.337,63 | 0.0 | 12226.0 | 277.0 | 15.Jan.2030 | 482.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.341,76 | 0.0 | 12224.0 | 282.0 | 14.Dez.2028 | 75.0 |
| FDX | FEDEX CORP | Transport | 122.348,67 | 0.0 | 8150.0 | 1242.0 | 15.Jan.2047 | 440.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.352,25 | 0.0 | 11895.0 | 196.0 | 15.Feb.2028 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.357,39 | 0.0 | 12009.0 | 562.0 | 22.Juli2032 | 388.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.369,38 | 0.0 | 11893.0 | 370.0 | 20.März2030 | 350.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.372,73 | 0.0 | 11955.0 | 550.0 | 31.Mai2032 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.373,05 | 0.0 | 12104.0 | 148.0 | 31.Okt.2027 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.378,46 | 0.0 | 8081.0 | 1260.0 | 10.Mai2046 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.388,41 | 0.0 | 11911.0 | 690.0 | 02.Mai2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.389,92 | 0.0 | 11873.0 | 367.0 | 21.Jan.2030 | 313.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.392,62 | 0.0 | 11869.0 | 374.0 | 19.März2030 | 375.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.407,85 | 0.0 | 12202.0 | 164.0 | 29.Dez.2032 | 550.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.415,27 | 0.0 | 11906.0 | 755.0 | 26.Mai2035 | 438.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 122.432,52 | 0.0 | 12158.0 | 665.0 | 17.Nov.2033 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.445,05 | 0.0 | 11991.0 | 305.0 | 24.Juni2029 | 375.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.446,72 | 0.0 | 11904.0 | 101.0 | 05.Mai2027 | 408.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.452,52 | 0.0 | 11983.0 | 222.0 | 23.Mai2028 | 338.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 122.453,24 | 0.0 | 11968.0 | 472.0 | 11.Juni2031 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.467,18 | 0.0 | 11859.0 | 283.0 | 09.Feb.2029 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.471,43 | 0.0 | 11975.0 | 383.0 | 03.Mai2030 | 323.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.482,00 | 0.0 | 12132.0 | 428.0 | 31.Dez.2079 | 549.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.490,20 | 0.0 | 12126.0 | 169.0 | 29.Okt.2028 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.493,58 | 0.0 | 11993.0 | 303.0 | 14.Juni2029 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.502,12 | 0.0 | 11820.0 | 835.0 | 04.Mai2037 | 513.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.507,19 | 0.0 | 11940.0 | 761.0 | 23.Mai2035 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.512,42 | 0.0 | 11932.0 | 106.0 | 24.Mai2027 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.519,79 | 0.0 | 12097.0 | 577.0 | 20.Sept.2032 | 395.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.527,99 | 0.0 | 11877.0 | 100.0 | 03.März2027 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.528,71 | 0.0 | 6084.0 | 1387.0 | 21.Mai2047 | 360.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.535,47 | 0.0 | 9144.0 | 585.0 | 21.Mai2036 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.537,38 | 0.0 | 12129.0 | 240.0 | 18.Okt.2028 | 413.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.541,20 | 0.0 | 11845.0 | 184.0 | 21.Jan.2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.550,25 | 0.0 | 11926.0 | 389.0 | 09.Mai2035 | 400.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.555,37 | 0.0 | 12074.0 | 159.0 | 13.Sept.2027 | 438.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.564,02 | 0.0 | 12004.0 | 668.0 | 21.März2036 | 763.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.567,78 | 0.0 | 11960.0 | 467.0 | 12.Mai2031 | 365.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.567,95 | 0.0 | 11950.0 | 109.0 | 09.Juni2027 | 425.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 122.577,78 | 0.0 | 11883.0 | 531.0 | 25.März2032 | 388.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.578,98 | 0.0 | 11967.0 | 386.0 | 31.Mai2030 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.591,21 | 0.0 | 11864.0 | 365.0 | 21.Jan.2030 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.591,82 | 0.0 | 11924.0 | 380.0 | 18.März2030 | 339.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.598,98 | 0.0 | 12195.0 | 345.0 | 02.Dez.2029 | 413.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.607,20 | 0.0 | 12012.0 | 138.0 | 27.Juli2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.610,84 | 0.0 | 11956.0 | 546.0 | 08.Mai2032 | 370.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.611,41 | 0.0 | 11989.0 | 311.0 | 23.Mai2029 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.611,44 | 0.0 | 11907.0 | 193.0 | 27.Feb.2028 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.618,10 | 0.0 | 11997.0 | 227.0 | 14.Juni2028 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.622,08 | 0.0 | 12150.0 | 335.0 | 25.Okt.2029 | 400.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.627,19 | 0.0 | 11865.0 | 366.0 | 31.Jan.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.628,68 | 0.0 | 12244.0 | 601.0 | 06.Jan.2033 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.632,59 | 0.0 | 12022.0 | 482.0 | 16.Juli2032 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.634,47 | 0.0 | 12019.0 | 140.0 | 30.Juli2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.641,22 | 0.0 | 11947.0 | 125.0 | 10.Mai2027 | 388.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.644,60 | 0.0 | 11978.0 | 311.0 | 29.Mai2029 | 378.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.657,55 | 0.0 | 11881.0 | 367.0 | 30.Jan.2030 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.668,05 | 0.0 | 11948.0 | 542.0 | 30.Apr.2032 | 375.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 122.676,59 | 0.0 | 11846.0 | 518.0 | 23.Jan.2032 | 363.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 122.686,23 | 0.0 | 6056.0 | 1527.0 | 01.Okt.2050 | 260.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.689,10 | 0.0 | 11879.0 | 751.0 | 13.März2035 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.692,35 | 0.0 | 12020.0 | 477.0 | 20.Juni2031 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.708,80 | 0.0 | 11966.0 | 545.0 | 11.Juni2032 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.713,37 | 0.0 | 11989.0 | 469.0 | 21.Mai2031 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.717,07 | 0.0 | 12199.0 | 271.0 | 28.Nov.2029 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 122.721,66 | 0.0 | 8129.0 | 1150.0 | 01.Dez.2042 | 385.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.727,09 | 0.0 | 11870.0 | 526.0 | 13.März2032 | 400.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.754,45 | 0.0 | 11892.0 | 359.0 | 31.Dez.2079 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.754,90 | 0.0 | 12222.0 | 434.0 | 11.Dez.2030 | 413.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.774,17 | 0.0 | 12032.0 | 131.0 | 31.Aug.2032 | 538.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 122.793,23 | 0.0 | 11955.0 | 133.0 | 10.Juni2047 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.801,77 | 0.0 | 12210.0 | 667.0 | 28.Nov.2033 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 122.806,27 | 0.0 | 7893.0 | 2070.0 | 01.Dez.2055 | 185.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.810,64 | 0.0 | 11915.0 | 682.0 | 22.März2034 | 375.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 122.817,05 | 0.0 | 9806.0 | 1460.0 | 15.Jan.2066 | 588.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.825,51 | 0.0 | 8039.0 | 1296.0 | 07.März2048 | 405.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 122.825,61 | 0.0 | 12044.0 | 399.0 | 21.Aug.2030 | 488.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.825,72 | 0.0 | 11933.0 | 280.0 | 15.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.831,49 | 0.0 | 11940.0 | 281.0 | 21.März2029 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.833,96 | 0.0 | 12088.0 | 498.0 | 24.Juli2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.837,51 | 0.0 | 12024.0 | 401.0 | 11.Juni2030 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.841,41 | 0.0 | 11877.0 | 439.0 | 23.Jan.2031 | 350.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.843,11 | 0.0 | 8184.0 | 1339.0 | 15.Juli2049 | 425.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.850,77 | 0.0 | 12281.0 | 371.0 | 17.Jan.2030 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.855,41 | 0.0 | 11992.0 | 708.0 | 24.Apr.2034 | 338.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.859,14 | 0.0 | 12022.0 | 302.0 | 15.Juni2029 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.874,70 | 0.0 | 11878.0 | 442.0 | 21.Jan.2032 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.875,59 | 0.0 | 12002.0 | 411.0 | 28.Juli2030 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 122.896,09 | 0.0 | 8049.0 | 1252.0 | 15.März2047 | 415.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.906,52 | 0.0 | 12201.0 | 267.0 | 13.Nov.2028 | 413.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.914,53 | 0.0 | 12018.0 | 312.0 | 30.Mai2029 | 363.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 122.915,54 | 0.0 | 8101.0 | 1310.0 | 01.Mai2049 | 428.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.938,86 | 0.0 | 9723.0 | 745.0 | 15.Nov.2035 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.941,41 | 0.0 | 11914.0 | 114.0 | 30.März2027 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.949,06 | 0.0 | 12043.0 | 306.0 | 02.Juli2029 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.960,41 | 0.0 | 11935.0 | 284.0 | 08.Feb.2029 | 325.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.962,53 | 0.0 | 12026.0 | 388.0 | 02.Juni2030 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.974,77 | 0.0 | 12007.0 | 136.0 | 21.Juni2027 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.977,10 | 0.0 | 11883.0 | 274.0 | 29.Jan.2030 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.991,47 | 0.0 | 11848.0 | 732.0 | 23.Jan.2035 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.995,50 | 0.0 | 12017.0 | 300.0 | 14.Juni2029 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.995,58 | 0.0 | 12001.0 | 623.0 | 25.Mai2033 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.995,84 | 0.0 | 11874.0 | 602.0 | 01.Feb.2033 | 375.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.996,04 | 0.0 | 11866.0 | 97.0 | 25.Jan.2027 | 375.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.998,70 | 0.0 | 11958.0 | 373.0 | 22.März2030 | 350.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 123.000,74 | 0.0 | 11899.0 | 456.0 | 01.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.013,00 | 0.0 | 11994.0 | 131.0 | 02.Juni2027 | 413.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 123.015,72 | 0.0 | 6147.0 | 1521.0 | 15.Juli2051 | 263.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 123.030,53 | 0.0 | 12009.0 | 548.0 | 19.Juni2032 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.055,41 | 0.0 | 12304.0 | 284.0 | 19.Jan.2029 | 463.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.056,55 | 0.0 | 11931.0 | 530.0 | 12.März2032 | 371.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.067,01 | 0.0 | 6050.0 | 1430.0 | 21.Sept.2051 | 313.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.069,70 | 0.0 | 11861.0 | 35.0 | 29.Mai2026 | 588.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 123.074,33 | 0.0 | 11928.0 | 937.0 | 31.März2038 | 400.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.077,09 | 0.0 | 12076.0 | 451.0 | 08.Aug.2036 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 123.089,35 | 0.0 | 12070.0 | 322.0 | 09.Juli2029 | 381.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 123.101,98 | 0.0 | 11930.0 | 447.0 | 28.Feb.2031 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 123.121,12 | 0.0 | 12129.0 | 229.0 | 08.Sept.2028 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 123.132,62 | 0.0 | 9778.0 | 1481.0 | 04.Dez.2065 | 570.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.135,46 | 0.0 | 11922.0 | 362.0 | 01.März2030 | 375.0 |
| FI | FISERV INC | Technologie | 123.136,67 | 0.0 | 12089.0 | 488.0 | 01.Juli2031 | 300.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.142,18 | 0.0 | 12212.0 | 1379.0 | 30.Mai2057 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.142,42 | 0.0 | 11943.0 | 365.0 | 07.März2030 | 363.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 123.147,92 | 0.0 | 11926.0 | 368.0 | 02.Apr.2030 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.148,83 | 0.0 | 12111.0 | 246.0 | 12.Sept.2029 | 488.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.158,11 | 0.0 | 12248.0 | 600.0 | 01.Dez.2032 | 425.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 123.170,39 | 0.0 | 12063.0 | 306.0 | 06.Juli2029 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.185,49 | 0.0 | 12063.0 | 1042.0 | 13.Sept.2042 | 538.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 123.205,35 | 0.0 | 11946.0 | 368.0 | 25.März2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.206,46 | 0.0 | 12182.0 | 168.0 | 26.Okt.2028 | 500.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 123.214,18 | 0.0 | 11960.0 | 374.0 | 30.Apr.2030 | 425.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.214,37 | 0.0 | 12074.0 | 558.0 | 29.Juni2032 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.219,10 | 0.0 | 12145.0 | 580.0 | 05.Sept.2032 | 403.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 123.241,40 | 0.0 | 11906.0 | 99.0 | 01.März2027 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.243,18 | 0.0 | 11882.0 | 505.0 | 20.Feb.2037 | 413.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.988,13 | 0.0 | 11888.0 | 701.0 | 30.Apr.2034 | 365.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 121.999,49 | 0.0 | 11852.0 | 191.0 | 24.Jan.2028 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.021,68 | 0.0 | 11852.0 | 104.0 | 19.Feb.2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 122.029,83 | 0.0 | 11847.0 | 370.0 | 31.Jan.2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.089,36 | 0.0 | 11878.0 | 109.0 | 09.März2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 122.123,93 | 0.0 | 11833.0 | 98.0 | 29.Jan.2027 | 332.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 122.195,61 | 0.0 | 11927.0 | 209.0 | 04.Apr.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.276,77 | 0.0 | 12119.0 | 262.0 | 22.Okt.2028 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 122.316,94 | 0.0 | 11895.0 | 541.0 | 19.Feb.2032 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 122.357,34 | 0.0 | 11948.0 | 213.0 | 19.Apr.2028 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.385,46 | 0.0 | 12027.0 | 410.0 | 01.Juli2030 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.404,72 | 0.0 | 12059.0 | 246.0 | 22.Aug.2028 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.438,01 | 0.0 | 11876.0 | 103.0 | 15.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 122.446,25 | 0.0 | 11968.0 | 304.0 | 20.Apr.2029 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.490,30 | 0.0 | 11910.0 | 118.0 | 14.Apr.2027 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.797,84 | 0.0 | 12024.0 | 640.0 | 22.Juni2033 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.806,00 | 0.0 | 11928.0 | 196.0 | 16.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.968,11 | 0.0 | 11947.0 | 287.0 | 19.Feb.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.972,37 | 0.0 | 11964.0 | 376.0 | 22.Feb.2030 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.983,09 | 0.0 | 11958.0 | 290.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 123.033,49 | 0.0 | 11949.0 | 196.0 | 15.Feb.2028 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 123.248,19 | 0.0 | 11962.0 | 118.0 | 13.Apr.2027 | 400.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 122.942,63 | 0.0 | 9666.0 | 297.0 | 01.Nov.2034 | 300.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.627,65 | 0.0 | 11921.0 | 419.0 | 02.Okt.2030 | 400.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.642,63 | 0.0 | 15154.0 | 539.0 | 28.Jan.2033 | 813.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.650,04 | 0.0 | 11797.0 | 41.0 | 19.Juni2026 | 388.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.657,84 | 0.0 | 12024.0 | 395.0 | 15.Juni2030 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.668,93 | 0.0 | 11816.0 | 208.0 | 15.Mai2028 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.672,71 | 0.0 | 11740.0 | 617.0 | 04.Apr.2033 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.674,33 | 0.0 | 11905.0 | 333.0 | 27.Aug.2030 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.678,37 | 0.0 | 6658.0 | 174.0 | 22.Nov.2027 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.679,60 | 0.0 | 11860.0 | 138.0 | 19.Juli2027 | 350.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 120.683,09 | 0.0 | 11969.0 | 1198.0 | 30.Nov.2047 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.686,45 | 0.0 | 11785.0 | 23.0 | 13.Juli2026 | 463.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.689,53 | 0.0 | 9249.0 | 1047.0 | 15.Nov.2037 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.694,13 | 0.0 | 11742.0 | 455.0 | 28.Feb.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.694,71 | 0.0 | 11713.0 | 454.0 | 30.Jan.2031 | 313.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.697,67 | 0.0 | 11765.0 | 822.0 | 11.Juni2036 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.699,84 | 0.0 | 11772.0 | 625.0 | 30.Apr.2033 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.711,27 | 0.0 | 11789.0 | 113.0 | 14.Apr.2027 | 313.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.713,03 | 0.0 | 11921.0 | 709.0 | 01.Okt.2044 | 424.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 120.733,03 | 0.0 | 9651.0 | 1398.0 | 15.Jan.2056 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.734,72 | 0.0 | 11875.0 | 416.0 | 21.Aug.2030 | 407.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.737,91 | 0.0 | 11844.0 | 139.0 | 30.Juni2047 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.738,30 | 0.0 | 11840.0 | 489.0 | 26.Juni2031 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.742,29 | 0.0 | 11868.0 | 218.0 | 29.Juni2028 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.745,16 | 0.0 | 11717.0 | 755.0 | 19.März2035 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 120.748,78 | 0.0 | 11802.0 | 472.0 | 22.Mai2031 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.749,16 | 0.0 | 11840.0 | 228.0 | 25.Juni2029 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.750,21 | 0.0 | 12019.0 | 675.0 | 06.Dez.2033 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.754,68 | 0.0 | 11951.0 | 160.0 | 12.Okt.2027 | 388.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.770,81 | 0.0 | 9589.0 | 210.0 | 01.Apr.2028 | 240.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.773,12 | 0.0 | 12006.0 | 175.0 | 05.Dez.2028 | 485.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.774,99 | 0.0 | 11800.0 | 397.0 | 27.Mai2030 | 363.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.778,24 | 0.0 | 11896.0 | 59.0 | 26.Sept.2026 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.785,61 | 0.0 | 11822.0 | 128.0 | 19.Mai2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.786,50 | 0.0 | 12026.0 | 530.0 | 07.Dez.2031 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.811,77 | 0.0 | 11740.0 | 536.0 | 11.März2032 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.812,11 | 0.0 | 11783.0 | 834.0 | 21.Mai2036 | 380.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.812,24 | 0.0 | 12010.0 | 346.0 | 22.Nov.2029 | 375.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 120.813,56 | 0.0 | 12071.0 | 192.0 | 13.Jan.2048 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.835,43 | 0.0 | 11752.0 | 539.0 | 20.März2032 | 338.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.839,22 | 0.0 | 11802.0 | 551.0 | 31.Mai2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 120.847,19 | 0.0 | 7808.0 | 1130.0 | 14.Apr.2041 | 275.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.853,46 | 0.0 | 11856.0 | 117.0 | 30.Juni2027 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.861,79 | 0.0 | 11957.0 | 253.0 | 13.Sept.2028 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.862,48 | 0.0 | 7948.0 | 1482.0 | 11.Okt.2055 | 546.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.866,28 | 0.0 | 11924.0 | 498.0 | 03.Sept.2031 | 363.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.869,21 | 0.0 | 12041.0 | 259.0 | 12.Dez.2028 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.880,46 | 0.0 | 11831.0 | 399.0 | 28.Mai2030 | 338.0 |
| LIN | LINDE INC | Basic Industry | 120.882,20 | 0.0 | 7987.0 | 1166.0 | 07.Nov.2042 | 355.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.892,92 | 0.0 | 11776.0 | 28.0 | 05.Mai2026 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.895,85 | 0.0 | 11871.0 | 140.0 | 02.Juli2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.899,98 | 0.0 | 11820.0 | 559.0 | 30.Juni2037 | 413.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.920,41 | 0.0 | 11939.0 | 136.0 | 15.Sept.2027 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.920,89 | 0.0 | 12089.0 | 362.0 | 17.Jan.2030 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.922,75 | 0.0 | 11914.0 | 502.0 | 02.Aug.2031 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.933,95 | 0.0 | 11839.0 | 635.0 | 08.Juni2033 | 350.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 120.940,17 | 0.0 | 9545.0 | 1381.0 | 23.Okt.2055 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 120.943,22 | 0.0 | 5960.0 | 1561.0 | 15.März2051 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.953,56 | 0.0 | 12029.0 | 180.0 | 29.Nov.2027 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.956,74 | 0.0 | 11887.0 | 575.0 | 16.Juli2032 | 345.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.958,28 | 0.0 | 11847.0 | 636.0 | 06.Juni2033 | 340.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.973,21 | 0.0 | 11836.0 | 632.0 | 17.Juni2033 | 375.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.973,35 | 0.0 | 11706.0 | 528.0 | 12.März2032 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.990,49 | 0.0 | 12040.0 | 338.0 | 31.Dez.2079 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.991,89 | 0.0 | 11768.0 | 290.0 | 25.Feb.2029 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.992,64 | 0.0 | 12029.0 | 808.0 | 28.Nov.2035 | 413.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.997,35 | 0.0 | 11901.0 | 148.0 | 02.Aug.2027 | 362.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.999,85 | 0.0 | 11823.0 | 393.0 | 04.Juni2031 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 121.001,31 | 0.0 | 11842.0 | 707.0 | 12.Juni2034 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.004,52 | 0.0 | 11721.0 | 746.0 | 31.März2035 | 400.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.010,14 | 0.0 | 11732.0 | 819.0 | 20.März2036 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.014,96 | 0.0 | 9621.0 | 391.0 | 13.Mai2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 121.032,04 | 0.0 | 11835.0 | 306.0 | 13.Mai2030 | 331.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.046,62 | 0.0 | 11887.0 | 644.0 | 03.Juli2033 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.049,53 | 0.0 | 5972.0 | 1466.0 | 01.Apr.2050 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.053,33 | 0.0 | 7916.0 | 1295.0 | 01.März2048 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.057,64 | 0.0 | 12093.0 | 448.0 | 10.Jan.2032 | 404.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 121.064,89 | 0.0 | 11805.0 | 465.0 | 28.Feb.2031 | 288.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.069,51 | 0.0 | 7919.0 | 1302.0 | 01.März2048 | 395.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 121.075,88 | 0.0 | 11806.0 | 547.0 | 21.Mai2032 | 385.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.083,13 | 0.0 | 11970.0 | 237.0 | 20.Sept.2028 | 353.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.084,42 | 0.0 | 11859.0 | 636.0 | 12.Juni2033 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 121.085,12 | 0.0 | 11753.0 | 368.0 | 14.Feb.2031 | 325.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 121.087,61 | 0.0 | 11805.0 | 470.0 | 21.Mai2031 | 388.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 121.097,76 | 0.0 | 11822.0 | 208.0 | 27.März2028 | 299.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 121.099,64 | 0.0 | 11859.0 | 312.0 | 23.Juni2029 | 370.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.132,14 | 0.0 | 11961.0 | 153.0 | 20.Sept.2027 | 388.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 121.132,23 | 0.0 | 11828.0 | 550.0 | 28.Mai2032 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.144,90 | 0.0 | 11759.0 | 374.0 | 18.Feb.2030 | 300.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 121.145,59 | 0.0 | 12060.0 | 435.0 | 10.Dez.2030 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.149,66 | 0.0 | 11966.0 | 139.0 | 26.Sept.2027 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.159,02 | 0.0 | 11742.0 | 8.0 | 13.Apr.2026 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.234,88 | 0.0 | 11979.0 | 161.0 | 18.Sept.2027 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.235,02 | 0.0 | 7977.0 | 1277.0 | 15.Apr.2047 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.240,83 | 0.0 | 9530.0 | 1059.0 | 15.März2042 | 488.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 121.241,30 | 0.0 | 11794.0 | 538.0 | 22.März2032 | 338.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 121.242,74 | 0.0 | 11824.0 | 555.0 | 15.Juni2032 | 363.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 121.243,07 | 0.0 | 11865.0 | 474.0 | 17.Mai2031 | 325.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.260,96 | 0.0 | 11857.0 | 474.0 | 11.Juni2031 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 121.267,42 | 0.0 | 11852.0 | 214.0 | 21.Apr.2028 | 313.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 121.274,01 | 0.0 | 11842.0 | 302.0 | 16.Apr.2029 | 319.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 121.281,33 | 0.0 | 11768.0 | 374.0 | 25.Feb.2030 | 341.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.285,62 | 0.0 | 11759.0 | 19.0 | 29.März2026 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 121.289,60 | 0.0 | 7943.0 | 1234.0 | 01.März2045 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.293,58 | 0.0 | 11886.0 | 384.0 | 02.Juli2035 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.300,63 | 0.0 | 12015.0 | 73.0 | 16.Nov.2027 | 550.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 121.303,06 | 0.0 | 11916.0 | 222.0 | 20.Juli2028 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.311,85 | 0.0 | 11793.0 | 692.0 | 15.März2034 | 295.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.325,57 | 0.0 | 11803.0 | 102.0 | 12.Feb.2027 | 300.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.332,91 | 0.0 | 7903.0 | 1277.0 | 01.Aug.2047 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.334,87 | 0.0 | 12130.0 | 359.0 | 17.Jan.2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.341,54 | 0.0 | 11938.0 | 234.0 | 23.Juli2028 | 338.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.341,63 | 0.0 | 11791.0 | 380.0 | 28.Mai2031 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 121.347,29 | 0.0 | 6001.0 | 465.0 | 23.März2031 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.348,83 | 0.0 | 7949.0 | 1080.0 | 15.März2042 | 405.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.351,85 | 0.0 | 12056.0 | 269.0 | 21.Nov.2028 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.361,09 | 0.0 | 7967.0 | 1129.0 | 15.März2042 | 355.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.363,17 | 0.0 | 11828.0 | 385.0 | 31.März2030 | 325.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.375,41 | 0.0 | 11904.0 | 843.0 | 22.Juli2036 | 400.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.384,58 | 0.0 | 11966.0 | 494.0 | 03.Sept.2032 | 385.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.390,56 | 0.0 | 11850.0 | 195.0 | 07.Apr.2028 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.413,37 | 0.0 | 11820.0 | 282.0 | 06.März2029 | 313.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 121.418,89 | 0.0 | 7996.0 | 1051.0 | 05.Apr.2040 | 338.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.419,47 | 0.0 | 11833.0 | 381.0 | 30.Apr.2030 | 363.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 121.424,68 | 0.0 | 11822.0 | 688.0 | 23.Mai2034 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.433,73 | 0.0 | 7943.0 | 1304.0 | 01.März2048 | 395.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.435,74 | 0.0 | 11861.0 | 551.0 | 22.Mai2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.438,76 | 0.0 | 12141.0 | 617.0 | 18.Jan.2033 | 400.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.439,84 | 0.0 | 11823.0 | 378.0 | 19.März2031 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 121.440,65 | 0.0 | 11878.0 | 393.0 | 28.Mai2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.441,77 | 0.0 | 11823.0 | 542.0 | 17.Apr.2032 | 360.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.445,74 | 0.0 | 11899.0 | 559.0 | 30.Juni2032 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.455,14 | 0.0 | 11988.0 | 339.0 | 07.Sept.2029 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.456,86 | 0.0 | 11810.0 | 622.0 | 16.Apr.2033 | 375.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.458,62 | 0.0 | 11842.0 | 206.0 | 23.März2028 | 313.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.473,03 | 0.0 | 11877.0 | 472.0 | 16.Mai2031 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.474,74 | 0.0 | 11996.0 | 336.0 | 24.Sept.2030 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.475,74 | 0.0 | 11829.0 | 541.0 | 01.Apr.2032 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.486,27 | 0.0 | 11843.0 | 385.0 | 02.Apr.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.501,27 | 0.0 | 11918.0 | 211.0 | 12.Juni2028 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.506,70 | 0.0 | 12070.0 | 343.0 | 13.Nov.2029 | 371.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.521,48 | 0.0 | 11780.0 | 753.0 | 23.Feb.2035 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.521,53 | 0.0 | 11873.0 | 120.0 | 17.Mai2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.523,89 | 0.0 | 11819.0 | 298.0 | 09.Apr.2029 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.536,54 | 0.0 | 11926.0 | 402.0 | 15.Juli2031 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.545,44 | 0.0 | 11955.0 | 819.0 | 15.Apr.2038 | 755.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.549,02 | 0.0 | 11806.0 | 446.0 | 23.Jan.2031 | 300.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 121.553,96 | 0.0 | 8048.0 | 1293.0 | 30.Mai2047 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.557,81 | 0.0 | 11788.0 | 451.0 | 10.März2031 | 363.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.563,95 | 0.0 | 11963.0 | 318.0 | 07.Aug.2029 | 363.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.566,16 | 0.0 | 11945.0 | 402.0 | 16.Juli2030 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 121.583,42 | 0.0 | 11989.0 | 495.0 | 10.Sept.2031 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.586,27 | 0.0 | 11901.0 | 115.0 | 27.Juni2027 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.587,13 | 0.0 | 11879.0 | 207.0 | 23.März2028 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.619,68 | 0.0 | 11945.0 | 317.0 | 05.Juni2029 | 295.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.624,04 | 0.0 | 9724.0 | 402.0 | 15.Juli2030 | 395.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.627,11 | 0.0 | 11826.0 | 688.0 | 23.Apr.2034 | 385.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.627,55 | 0.0 | 11810.0 | 759.0 | 27.Feb.2035 | 336.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.638,62 | 0.0 | 11756.0 | 604.0 | 22.Jan.2033 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.651,78 | 0.0 | 11719.0 | 713.0 | 07.Feb.2036 | 400.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.673,26 | 0.0 | 12044.0 | 422.0 | 10.Okt.2030 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.673,91 | 0.0 | 12054.0 | 345.0 | 15.Okt.2029 | 365.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.676,25 | 0.0 | 11773.0 | 743.0 | 19.März2035 | 400.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.683,62 | 0.0 | 11737.0 | 733.0 | 10.März2035 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.701,43 | 0.0 | 11851.0 | 470.0 | 23.Apr.2031 | 365.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.713,63 | 0.0 | 11903.0 | 474.0 | 11.Juni2031 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.716,49 | 0.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.722,27 | 0.0 | 11968.0 | 487.0 | 22.Juli2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.731,56 | 0.0 | 11810.0 | 447.0 | 06.Feb.2031 | 325.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.739,01 | 0.0 | 12013.0 | 339.0 | 13.Sept.2029 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.749,71 | 0.0 | 11930.0 | 307.0 | 24.Juni2029 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.754,71 | 0.0 | 12044.0 | 341.0 | 16.Okt.2030 | 425.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.769,75 | 0.0 | 11757.0 | 10.0 | 27.März2026 | 438.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.791,20 | 0.0 | 11858.0 | 601.0 | 18.Juni2055 | 463.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.796,45 | 0.0 | 12175.0 | 370.0 | 16.Jan.2031 | 400.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.809,99 | 0.0 | 12137.0 | 354.0 | 15.Nov.2029 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.815,63 | 0.0 | 11843.0 | 744.0 | 06.Juni2035 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.819,71 | 0.0 | 11804.0 | 448.0 | 18.Feb.2032 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.821,82 | 0.0 | 11990.0 | 730.0 | 10.Sept.2055 | 452.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.825,37 | 0.0 | 11917.0 | 301.0 | 29.Mai2029 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.838,43 | 0.0 | 11884.0 | 697.0 | 16.Mai2034 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.851,30 | 0.0 | 11882.0 | 547.0 | 29.Mai2032 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.854,19 | 0.0 | 11887.0 | 547.0 | 17.Mai2032 | 375.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.857,41 | 0.0 | 6016.0 | 1473.0 | 05.Apr.2050 | 364.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.860,25 | 0.0 | 11826.0 | 191.0 | 26.Jan.2029 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.883,37 | 0.0 | 11939.0 | 391.0 | 04.Juni2030 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.888,79 | 0.0 | 11773.0 | 364.0 | 28.Jan.2035 | 363.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.892,40 | 0.0 | 9663.0 | 572.0 | 01.Nov.2032 | 402.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.896,57 | 0.0 | 11903.0 | 128.0 | 19.Mai2027 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.908,18 | 0.0 | 11837.0 | 531.0 | 15.Feb.2032 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.921,78 | 0.0 | 12056.0 | 144.0 | 18.Okt.2027 | 450.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.649,55 | 0.0 | 11943.0 | 345.0 | 21.Sept.2029 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.657,31 | 0.0 | 11840.0 | 571.0 | 31.Mai2032 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.660,27 | 0.0 | 11829.0 | 48.0 | 17.Juli2026 | 395.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.675,69 | 0.0 | 11722.0 | 537.0 | 27.Jan.2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.699,54 | 0.0 | 11947.0 | 255.0 | 20.Sept.2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.710,43 | 0.0 | 12063.0 | 374.0 | 13.Jan.2030 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.752,75 | 0.0 | 11937.0 | 162.0 | 19.Sept.2027 | 350.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.773,38 | 0.0 | 11735.0 | 7.0 | 13.Feb.2026 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.798,60 | 0.0 | 12070.0 | 374.0 | 11.Jan.2030 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.811,66 | 0.0 | 11788.0 | 287.0 | 06.Feb.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.813,34 | 0.0 | 11816.0 | 387.0 | 26.März2030 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.824,40 | 0.0 | 11863.0 | 229.0 | 15.Juni2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.829,92 | 0.0 | 11844.0 | 128.0 | 17.Mai2027 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.962,03 | 0.0 | 11849.0 | 644.0 | 19.Mai2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.989,92 | 0.0 | 11791.0 | 32.0 | 18.Mai2026 | 388.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.998,98 | 0.0 | 11714.0 | 690.0 | 15.Feb.2034 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 121.139,80 | 0.0 | 11883.0 | 314.0 | 25.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 121.144,07 | 0.0 | 11883.0 | 224.0 | 29.Mai2028 | 305.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 121.167,79 | 0.0 | 11817.0 | 107.0 | 01.März2027 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 121.192,02 | 0.0 | 11821.0 | 197.0 | 16.Feb.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.232,76 | 0.0 | 11964.0 | 156.0 | 31.Aug.2027 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.232,96 | 0.0 | 11867.0 | 214.0 | 18.Apr.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 121.264,43 | 0.0 | 11834.0 | 199.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.276,74 | 0.0 | 11833.0 | 199.0 | 21.Feb.2028 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 121.278,04 | 0.0 | 11898.0 | 488.0 | 05.Juni2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 121.307,30 | 0.0 | 11740.0 | 7.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.339,42 | 0.0 | 11886.0 | 131.0 | 28.Mai2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 121.428,89 | 0.0 | 11757.0 | 15.0 | 16.März2026 | 388.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.447,46 | 0.0 | 12110.0 | 278.0 | 20.Dez.2028 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.455,68 | 0.0 | 11755.0 | 14.0 | 13.März2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.479,58 | 0.0 | 11880.0 | 301.0 | 05.Apr.2029 | 288.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.484,34 | 0.0 | 11904.0 | 310.0 | 11.Mai2029 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.497,95 | 0.0 | 11856.0 | 469.0 | 21.März2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.501,71 | 0.0 | 11925.0 | 403.0 | 31.Mai2030 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.511,38 | 0.0 | 11900.0 | 218.0 | 04.Mai2028 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.519,90 | 0.0 | 11916.0 | 315.0 | 30.Mai2029 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.560,63 | 0.0 | 11816.0 | 99.0 | 01.Feb.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.635,19 | 0.0 | 11986.0 | 331.0 | 30.Juli2029 | 317.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.655,63 | 0.0 | 11912.0 | 131.0 | 31.Mai2027 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.658,00 | 0.0 | 11990.0 | 418.0 | 29.Juli2030 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.683,66 | 0.0 | 11835.0 | 105.0 | 22.Feb.2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.716,47 | 0.0 | 11942.0 | 488.0 | 05.Juni2031 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.733,50 | 0.0 | 11979.0 | 328.0 | 25.Juli2029 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.740,91 | 0.0 | 11847.0 | 699.0 | 28.Feb.2034 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.830,56 | 0.0 | 11923.0 | 479.0 | 30.Apr.2031 | 305.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.860,66 | 0.0 | 11831.0 | 192.0 | 31.Jan.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.898,22 | 0.0 | 11977.0 | 652.0 | 15.Juli2033 | 350.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.783,99 | 0.0 | 11741.0 | 767.0 | 15.Feb.2041 | 783.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 121.378,22 | 0.0 | 9927.0 | 61.0 | 01.März2030 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 121.767,02 | 0.0 | 9676.0 | 546.0 | 01.Jan.2048 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.304,79 | 0.0 | 11692.0 | 640.0 | 27.Mai2033 | 313.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.307,67 | 0.0 | 11736.0 | 127.0 | 10.Mai2027 | 238.0 |
| CRM | SALESFORCE INC | Technologie | 119.310,98 | 0.0 | 5961.0 | 1666.0 | 15.Juli2061 | 305.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.314,82 | 0.0 | 11493.0 | 1178.0 | 22.Feb.2043 | 411.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.315,94 | 0.0 | 11905.0 | 365.0 | 28.Okt.2029 | 88.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.319,39 | 0.0 | 11928.0 | 453.0 | 16.Jan.2031 | 338.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.324,11 | 0.0 | 11706.0 | 565.0 | 03.Juli2032 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.327,40 | 0.0 | 11783.0 | 333.0 | 24.Aug.2030 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.346,09 | 0.0 | 11672.0 | 203.0 | 29.März2028 | 275.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.346,48 | 0.0 | 11766.0 | 790.0 | 11.Sept.2035 | 400.0 |
| ICADFP | ICADE MTN RegS | REITS | 119.352,77 | 0.0 | 11594.0 | 747.0 | 22.Mai2035 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.355,02 | 0.0 | 11687.0 | 565.0 | 27.Mai2032 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.371,69 | 0.0 | 11843.0 | 69.0 | 03.Nov.2026 | 375.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 119.391,25 | 0.0 | 11698.0 | 562.0 | 12.Juni2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.392,50 | 0.0 | 11706.0 | 212.0 | 07.Apr.2028 | 252.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.394,39 | 0.0 | 11580.0 | 684.0 | 06.März2034 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.416,67 | 0.0 | 11706.0 | 406.0 | 10.Juli2030 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.430,46 | 0.0 | 11720.0 | 401.0 | 10.Juni2031 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.432,79 | 0.0 | 7924.0 | 1305.0 | 15.Juni2047 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.433,93 | 0.0 | 11873.0 | 750.0 | 21.Nov.2034 | 365.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.435,05 | 0.0 | 7890.0 | 1264.0 | 15.Nov.2046 | 400.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.436,55 | 0.0 | 5890.0 | 1520.0 | 01.Okt.2051 | 270.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.441,90 | 0.0 | 11649.0 | 379.0 | 06.März2030 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.446,39 | 0.0 | 11674.0 | 701.0 | 15.Juni2034 | 385.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.456,68 | 0.0 | 11637.0 | 285.0 | 05.Feb.2029 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.461,61 | 0.0 | 11937.0 | 171.0 | 12.Jan.2028 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.480,38 | 0.0 | 11835.0 | 65.0 | 18.Okt.2026 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.486,92 | 0.0 | 11759.0 | 233.0 | 27.Juni2028 | 285.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.490,18 | 0.0 | 11702.0 | 295.0 | 31.Dez.2079 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.511,42 | 0.0 | 11871.0 | 434.0 | 07.Nov.2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.514,60 | 0.0 | 11728.0 | 121.0 | 17.Apr.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.516,23 | 0.0 | 11876.0 | 154.0 | 09.Nov.2027 | 325.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.517,48 | 0.0 | 11844.0 | 428.0 | 16.Okt.2030 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.517,86 | 0.0 | 11892.0 | 351.0 | 21.Nov.2029 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.530,10 | 0.0 | 11767.0 | 789.0 | 02.Sept.2035 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.534,22 | 0.0 | 11635.0 | 456.0 | 24.Feb.2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.537,07 | 0.0 | 11722.0 | 484.0 | 20.Juni2031 | 338.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.544,57 | 0.0 | 11689.0 | 707.0 | 29.Mai2034 | 350.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.554,10 | 0.0 | 11859.0 | 343.0 | 29.Okt.2029 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.557,33 | 0.0 | 7836.0 | 1491.0 | 01.Apr.2062 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.565,51 | 0.0 | 11843.0 | 434.0 | 13.Sept.2030 | 275.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.566,22 | 0.0 | 11857.0 | 342.0 | 13.Okt.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.589,13 | 0.0 | 11715.0 | 479.0 | 09.Juni2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.593,93 | 0.0 | 11706.0 | 711.0 | 31.Mai2034 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.599,72 | 0.0 | 11806.0 | 41.0 | 22.Sept.2026 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.601,77 | 0.0 | 11757.0 | 318.0 | 04.Juni2029 | 275.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.619,78 | 0.0 | 11719.0 | 111.0 | 23.März2028 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.625,49 | 0.0 | 11725.0 | 376.0 | 08.Feb.2030 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 119.629,58 | 0.0 | 11818.0 | 983.0 | 03.Okt.2038 | 413.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.645,60 | 0.0 | 11733.0 | 7.0 | 16.Feb.2026 | 463.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.648,86 | 0.0 | 11829.0 | 421.0 | 12.Sept.2030 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.649,50 | 0.0 | 11723.0 | 487.0 | 19.Juni2031 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.654,09 | 0.0 | 11941.0 | 461.0 | 16.Dez.2030 | 188.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.663,17 | 0.0 | 9802.0 | 456.0 | 12.Mai2031 | 470.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.663,66 | 0.0 | 11897.0 | 353.0 | 19.Nov.2030 | 350.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.664,08 | 0.0 | 11667.0 | 464.0 | 15.März2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.665,67 | 0.0 | 11734.0 | 489.0 | 27.Juni2031 | 350.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.669,52 | 0.0 | 11900.0 | 270.0 | 17.Nov.2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.676,84 | 0.0 | 11676.0 | 698.0 | 23.Mai2034 | 375.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.684,70 | 0.0 | 11910.0 | 159.0 | 29.Nov.2027 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.686,38 | 0.0 | 11842.0 | 142.0 | 21.Sept.2027 | 325.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.690,92 | 0.0 | 11714.0 | 191.0 | 20.Feb.2028 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.691,13 | 0.0 | 11835.0 | 648.0 | 22.Okt.2033 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.698,42 | 0.0 | 11840.0 | 159.0 | 07.Sept.2027 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.702,88 | 0.0 | 11655.0 | 974.0 | 04.Apr.2038 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.705,52 | 0.0 | 11639.0 | 884.0 | 07.Mai2037 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.708,07 | 0.0 | 11774.0 | 141.0 | 06.Juli2047 | 310.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.715,83 | 0.0 | 11877.0 | 344.0 | 05.Nov.2029 | 388.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.718,43 | 0.0 | 11790.0 | 852.0 | 03.Sept.2036 | 406.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.723,54 | 0.0 | 11716.0 | 710.0 | 29.Mai2034 | 338.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.727,26 | 0.0 | 11831.0 | 62.0 | 05.Okt.2026 | 413.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.729,10 | 0.0 | 11837.0 | 336.0 | 12.Sept.2029 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.731,50 | 0.0 | 11607.0 | 1004.0 | 22.März2039 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.743,64 | 0.0 | 11663.0 | 544.0 | 17.Feb.2032 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.743,80 | 0.0 | 11736.0 | 309.0 | 07.Mai2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.744,40 | 0.0 | 11931.0 | 183.0 | 08.Dez.2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.752,58 | 0.0 | 11877.0 | 78.0 | 03.Nov.2026 | 391.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.754,84 | 0.0 | 11973.0 | 272.0 | 18.Jan.2029 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.759,81 | 0.0 | 11821.0 | 418.0 | 09.Sept.2031 | 363.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.764,27 | 0.0 | 11628.0 | 613.0 | 05.März2033 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.768,32 | 0.0 | 11667.0 | 769.0 | 08.Mai2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.774,17 | 0.0 | 11854.0 | 345.0 | 24.Sept.2029 | 325.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 119.785,67 | 0.0 | 11821.0 | 1078.0 | 22.Okt.2042 | 475.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.790,22 | 0.0 | 11815.0 | 402.0 | 18.Juni2055 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.802,65 | 0.0 | 11763.0 | 223.0 | 19.Mai2028 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.813,15 | 0.0 | 11822.0 | 63.0 | 10.Sept.2026 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.817,16 | 0.0 | 11725.0 | 476.0 | 09.Mai2031 | 313.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 119.817,74 | 0.0 | 11927.0 | 752.0 | 14.Juni2035 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.828,11 | 0.0 | 11849.0 | 335.0 | 03.Okt.2029 | 383.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.830,34 | 0.0 | 11888.0 | 80.0 | 15.Mai2027 | 450.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.840,10 | 0.0 | 11847.0 | 331.0 | 06.Sept.2029 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.841,39 | 0.0 | 11863.0 | 871.0 | 15.Okt.2036 | 388.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.841,55 | 0.0 | 11782.0 | 227.0 | 05.Juni2028 | 275.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.845,57 | 0.0 | 11686.0 | 769.0 | 09.Mai2035 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.853,01 | 0.0 | 11700.0 | 633.0 | 17.März2033 | 288.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 119.859,32 | 0.0 | 8518.0 | 1255.0 | 15.Juni2047 | 450.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.860,44 | 0.0 | 11750.0 | 405.0 | 24.Juni2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.875,38 | 0.0 | 11727.0 | 112.0 | 17.März2027 | 263.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 119.878,99 | 0.0 | 11981.0 | 606.0 | 17.Jan.2034 | 825.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.889,91 | 0.0 | 11833.0 | 574.0 | 01.Okt.2032 | 438.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.890,53 | 0.0 | 11792.0 | 121.0 | 30.Juni2027 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.892,98 | 0.0 | 11988.0 | 375.0 | 19.Jan.2030 | 375.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.911,43 | 0.0 | 11757.0 | 36.0 | 01.Juni2026 | 313.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.924,34 | 0.0 | 11734.0 | 530.0 | 12.Feb.2032 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.929,31 | 0.0 | 11682.0 | 462.0 | 17.Feb.2031 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.930,84 | 0.0 | 11911.0 | 252.0 | 02.Nov.2028 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.931,40 | 0.0 | 11747.0 | 394.0 | 20.Mai2031 | 313.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.933,35 | 0.0 | 11758.0 | 713.0 | 02.Juli2034 | 363.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.941,10 | 0.0 | 11648.0 | 756.0 | 08.Apr.2035 | 375.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.941,21 | 0.0 | 11732.0 | 311.0 | 23.Mai2049 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.943,68 | 0.0 | 11834.0 | 65.0 | 15.Sept.2026 | 393.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.946,69 | 0.0 | 11749.0 | 560.0 | 30.Mai2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.947,03 | 0.0 | 11751.0 | 36.0 | 01.Juni2026 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.948,16 | 0.0 | 11640.0 | 611.0 | 27.Feb.2033 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.957,60 | 0.0 | 11952.0 | 262.0 | 11.Dez.2028 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.968,62 | 0.0 | 7794.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.972,93 | 0.0 | 11940.0 | 423.0 | 10.Dez.2035 | 438.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.980,15 | 0.0 | 11765.0 | 405.0 | 19.Juni2030 | 338.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 120.000,65 | 0.0 | 11762.0 | 399.0 | 30.Juni2031 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.003,97 | 0.0 | 11995.0 | 453.0 | 15.Jan.2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.008,17 | 0.0 | 11742.0 | 708.0 | 04.Juni2034 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 120.017,02 | 0.0 | 11752.0 | 476.0 | 16.Mai2031 | 313.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.019,76 | 0.0 | 11873.0 | 431.0 | 23.Sept.2030 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 120.023,49 | 0.0 | 11878.0 | 423.0 | 23.Sept.2030 | 325.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 120.027,53 | 0.0 | 11720.0 | 554.0 | 22.März2032 | 288.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 120.032,55 | 0.0 | 11889.0 | 508.0 | 17.Okt.2031 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 120.032,91 | 0.0 | 11735.0 | 554.0 | 11.Juni2032 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.039,39 | 0.0 | 11727.0 | 382.0 | 08.Apr.2030 | 300.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 120.042,05 | 0.0 | 11689.0 | 373.0 | 13.Feb.2030 | 288.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.042,08 | 0.0 | 11635.0 | 606.0 | 31.Jan.2033 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.061,29 | 0.0 | 11829.0 | 729.0 | 27.Aug.2034 | 377.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 120.064,09 | 0.0 | 11740.0 | 397.0 | 20.Mai2030 | 338.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 120.067,86 | 0.0 | 7918.0 | 1228.0 | 15.Mai2049 | 480.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 120.071,21 | 0.0 | 11753.0 | 684.0 | 28.Juli2055 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.071,46 | 0.0 | 11926.0 | 83.0 | 23.Nov.2026 | 438.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.073,90 | 0.0 | 11768.0 | 220.0 | 21.Mai2028 | 305.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 120.074,84 | 0.0 | 11676.0 | 617.0 | 20.März2033 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 120.077,94 | 0.0 | 11859.0 | 502.0 | 10.Sept.2032 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.092,54 | 0.0 | 11785.0 | 220.0 | 22.Mai2028 | 288.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 120.092,81 | 0.0 | 11679.0 | 763.0 | 01.Apr.2035 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.108,86 | 0.0 | 11729.0 | 8.0 | 20.Feb.2026 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.109,97 | 0.0 | 11673.0 | 532.0 | 03.Feb.2032 | 300.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.115,57 | 0.0 | 11708.0 | 764.0 | 21.Mai2035 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 120.117,85 | 0.0 | 12000.0 | 613.0 | 10.Jan.2033 | 363.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 120.127,93 | 0.0 | 11767.0 | 393.0 | 30.Mai2030 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.132,92 | 0.0 | 7805.0 | 1661.0 | 08.März2049 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.143,58 | 0.0 | 11821.0 | 319.0 | 26.Juli2029 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.144,08 | 0.0 | 11774.0 | 220.0 | 05.Mai2029 | 288.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.153,92 | 0.0 | 11937.0 | 516.0 | 27.Nov.2031 | 450.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.157,53 | 0.0 | 11796.0 | 399.0 | 24.Juni2030 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.169,98 | 0.0 | 9487.0 | 1329.0 | 15.Nov.2055 | 570.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.170,21 | 0.0 | 11680.0 | 823.0 | 24.Apr.2036 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.177,55 | 0.0 | 11668.0 | 691.0 | 26.März2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.201,70 | 0.0 | 11782.0 | 40.0 | 18.Juni2026 | 343.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 120.212,02 | 0.0 | 11608.0 | 742.0 | 30.Jan.2035 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 120.220,94 | 0.0 | 11949.0 | 359.0 | 14.Nov.2029 | 338.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.221,41 | 0.0 | 12001.0 | 280.0 | 03.Jan.2030 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.231,58 | 0.0 | 11770.0 | 627.0 | 24.Mai2033 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 120.233,24 | 0.0 | 11775.0 | 395.0 | 13.Juni2031 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.236,26 | 0.0 | 11803.0 | 226.0 | 05.Juni2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.244,43 | 0.0 | 11767.0 | 207.0 | 04.Apr.2028 | 275.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.246,57 | 0.0 | 11700.0 | 391.0 | 31.Dez.2079 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.258,20 | 0.0 | 11820.0 | 131.0 | 14.Juli2027 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 120.262,54 | 0.0 | 11807.0 | 320.0 | 09.Juli2030 | 349.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 120.269,55 | 0.0 | 11659.0 | 608.0 | 27.Feb.2033 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 120.273,09 | 0.0 | 11684.0 | 453.0 | 25.Feb.2031 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 120.285,54 | 0.0 | 11911.0 | 505.0 | 23.Okt.2031 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.290,10 | 0.0 | 11723.0 | 698.0 | 13.Apr.2034 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.290,29 | 0.0 | 11764.0 | 474.0 | 21.Mai2031 | 338.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.295,07 | 0.0 | 11955.0 | 269.0 | 14.Nov.2028 | 346.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 120.297,56 | 0.0 | 11765.0 | 394.0 | 21.Mai2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.305,54 | 0.0 | 11820.0 | 487.0 | 17.Juli2031 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.307,09 | 0.0 | 11856.0 | 154.0 | 23.Aug.2032 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.325,20 | 0.0 | 11814.0 | 217.0 | 15.Juni2028 | 310.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.332,72 | 0.0 | 11975.0 | 89.0 | 14.Dez.2026 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.333,17 | 0.0 | 11759.0 | 135.0 | 31.Dez.2079 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.340,80 | 0.0 | 11909.0 | 335.0 | 01.Okt.2029 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 120.345,87 | 0.0 | 11779.0 | 482.0 | 20.Mai2031 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.345,94 | 0.0 | 11778.0 | 309.0 | 19.Mai2029 | 325.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.351,17 | 0.0 | 12032.0 | 186.0 | 18.Jan.2028 | 425.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.352,10 | 0.0 | 11764.0 | 31.0 | 15.Mai2026 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.354,34 | 0.0 | 11718.0 | 828.0 | 08.Mai2036 | 385.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.384,17 | 0.0 | 11936.0 | 351.0 | 15.Okt.2029 | 330.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 120.388,75 | 0.0 | 11899.0 | 419.0 | 15.Okt.2030 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.391,25 | 0.0 | 11989.0 | 184.0 | 14.Dez.2047 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.392,72 | 0.0 | 11798.0 | 780.0 | 04.Juli2035 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.395,16 | 0.0 | 5983.0 | 1497.0 | 01.Juni2051 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.396,98 | 0.0 | 12034.0 | 448.0 | 15.Jan.2031 | 375.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 120.397,69 | 0.0 | 11762.0 | 555.0 | 25.März2032 | 288.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.407,87 | 0.0 | 7960.0 | 1091.0 | 01.Juni2044 | 490.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.416,60 | 0.0 | 11789.0 | 635.0 | 09.Juni2033 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 120.416,85 | 0.0 | 6834.0 | 1412.0 | 01.Dez.2050 | 347.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.417,70 | 0.0 | 11737.0 | 761.0 | 28.Mai2035 | 400.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.422,79 | 0.0 | 11837.0 | 475.0 | 18.Aug.2036 | 413.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.431,78 | 0.0 | 11872.0 | 323.0 | 09.Aug.2029 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 120.437,82 | 0.0 | 11875.0 | 411.0 | 05.Aug.2030 | 312.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.471,49 | 0.0 | 11993.0 | 252.0 | 31.Dez.2079 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.489,88 | 0.0 | 11886.0 | 794.0 | 11.Sept.2035 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.491,22 | 0.0 | 12003.0 | 535.0 | 05.Dez.2031 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.495,24 | 0.0 | 12037.0 | 284.0 | 09.Jan.2029 | 363.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.512,42 | 0.0 | 11782.0 | 554.0 | 17.Mai2032 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.514,65 | 0.0 | 11766.0 | 284.0 | 02.Mai2049 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.545,65 | 0.0 | 11832.0 | 224.0 | 24.Mai2028 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.548,74 | 0.0 | 11812.0 | 225.0 | 01.Juni2033 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.554,76 | 0.0 | 11744.0 | 379.0 | 03.März2030 | 300.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.555,38 | 0.0 | 11899.0 | 335.0 | 03.Sept.2030 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.556,45 | 0.0 | 11712.0 | 614.0 | 20.März2033 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.567,12 | 0.0 | 11783.0 | 392.0 | 01.Juli2031 | 419.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.590,00 | 0.0 | 12010.0 | 352.0 | 04.Dez.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.614,70 | 0.0 | 12050.0 | 284.0 | 11.Jan.2029 | 388.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.310,24 | 0.0 | 11812.0 | 68.0 | 28.Sept.2026 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.323,84 | 0.0 | 11878.0 | 180.0 | 25.Nov.2027 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.325,60 | 0.0 | 11772.0 | 236.0 | 04.Juli2028 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 119.333,67 | 0.0 | 11718.0 | 402.0 | 21.Mai2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.347,00 | 0.0 | 11726.0 | 5.0 | 07.Feb.2026 | 188.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.368,12 | 0.0 | 11757.0 | 661.0 | 01.Aug.2033 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.368,93 | 0.0 | 11709.0 | 570.0 | 24.Juni2032 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.395,30 | 0.0 | 11664.0 | 779.0 | 28.Feb.2035 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.403,13 | 0.0 | 11829.0 | 72.0 | 13.Okt.2026 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.408,61 | 0.0 | 11878.0 | 270.0 | 13.Nov.2028 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.414,68 | 0.0 | 11819.0 | 342.0 | 03.Sept.2029 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 119.420,48 | 0.0 | 11649.0 | 462.0 | 07.Feb.2031 | 263.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.447,01 | 0.0 | 11738.0 | 25.0 | 24.Apr.2026 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.454,40 | 0.0 | 11763.0 | 413.0 | 28.Juni2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.515,19 | 0.0 | 11681.0 | 383.0 | 05.März2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.528,85 | 0.0 | 11895.0 | 179.0 | 23.Nov.2027 | 311.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.578,59 | 0.0 | 11846.0 | 520.0 | 26.Sept.2031 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.642,21 | 0.0 | 11758.0 | 408.0 | 20.Juni2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.643,36 | 0.0 | 11853.0 | 73.0 | 16.Okt.2026 | 363.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.675,40 | 0.0 | 11850.0 | 162.0 | 20.Sept.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.687,35 | 0.0 | 11673.0 | 378.0 | 18.Feb.2030 | 274.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.691,20 | 0.0 | 11890.0 | 174.0 | 02.Nov.2027 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.758,88 | 0.0 | 11872.0 | 259.0 | 04.Okt.2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.759,19 | 0.0 | 11680.0 | 461.0 | 03.Feb.2031 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.799,09 | 0.0 | 11893.0 | 354.0 | 22.Okt.2029 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.802,77 | 0.0 | 11812.0 | 330.0 | 22.Juli2029 | 288.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.856,54 | 0.0 | 11773.0 | 41.0 | 22.Juni2026 | 313.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.886,03 | 0.0 | 11861.0 | 343.0 | 10.Sept.2029 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.895,04 | 0.0 | 11745.0 | 564.0 | 30.Apr.2032 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.908,09 | 0.0 | 11980.0 | 285.0 | 10.Jan.2029 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.919,57 | 0.0 | 11661.0 | 779.0 | 30.Apr.2035 | 330.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.936,51 | 0.0 | 11746.0 | 393.0 | 15.Apr.2030 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 120.065,97 | 0.0 | 11768.0 | 213.0 | 12.Apr.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.070,80 | 0.0 | 11853.0 | 65.0 | 18.Sept.2026 | 388.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.096,75 | 0.0 | 11728.0 | 379.0 | 20.Feb.2030 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 120.117,45 | 0.0 | 11677.0 | 697.0 | 07.Feb.2034 | 300.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 120.132,06 | 0.0 | 11744.0 | 391.0 | 16.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.160,52 | 0.0 | 11815.0 | 52.0 | 31.Juli2026 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 120.165,73 | 0.0 | 11718.0 | 547.0 | 16.Feb.2032 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 120.171,75 | 0.0 | 11951.0 | 270.0 | 15.Nov.2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.193,07 | 0.0 | 11793.0 | 217.0 | 27.Apr.2028 | 263.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 120.273,75 | 0.0 | 11757.0 | 557.0 | 02.Apr.2032 | 288.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.325,07 | 0.0 | 11889.0 | 71.0 | 07.Okt.2026 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 120.339,23 | 0.0 | 11780.0 | 677.0 | 31.Okt.2033 | 325.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 120.362,76 | 0.0 | 11743.0 | 379.0 | 25.Feb.2030 | 278.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 120.402,95 | 0.0 | 12035.0 | 286.0 | 15.Jan.2029 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.415,68 | 0.0 | 11716.0 | 699.0 | 16.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.421,16 | 0.0 | 11812.0 | 47.0 | 13.Juli2026 | 375.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.488,51 | 0.0 | 11740.0 | 374.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.544,31 | 0.0 | 11842.0 | 407.0 | 14.Juni2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.588,36 | 0.0 | 11961.0 | 172.0 | 28.Okt.2027 | 363.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.072,67 | 0.0 | 9107.0 | 714.0 | 01.Sept.2047 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.984,58 | 0.0 | 11476.0 | 818.0 | 15.Aug.2038 | 750.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.989,87 | 0.0 | 11764.0 | 276.0 | 23.Dez.2029 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.993,19 | 0.0 | 11725.0 | 605.0 | 07.Nov.2032 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.010,07 | 0.0 | 11614.0 | 652.0 | 01.Aug.2033 | 338.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.015,75 | 0.0 | 11632.0 | 129.0 | 31.Mai2027 | 225.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.016,85 | 0.0 | 11690.0 | 31.0 | 14.Mai2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.025,49 | 0.0 | 11694.0 | 40.0 | 15.Juni2026 | 155.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.052,81 | 0.0 | 11469.0 | 769.0 | 05.Feb.2035 | 300.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.057,59 | 0.0 | 9219.0 | 696.0 | 01.Feb.2035 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.068,93 | 0.0 | 11629.0 | 116.0 | 30.März2027 | 188.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.075,60 | 0.0 | 11707.0 | 14.0 | 13.März2026 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 118.083,69 | 0.0 | 11798.0 | 375.0 | 10.Jan.2030 | 313.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 118.089,05 | 0.0 | 11738.0 | 737.0 | 03.Juni2055 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 118.090,23 | 0.0 | 11711.0 | 523.0 | 10.Okt.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 118.093,45 | 0.0 | 11694.0 | 343.0 | 05.Sept.2029 | 263.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 118.095,97 | 0.0 | 11715.0 | 8.0 | 18.Feb.2026 | 88.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 118.097,81 | 0.0 | 11692.0 | 427.0 | 07.Okt.2031 | 350.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 118.099,04 | 0.0 | 11548.0 | 290.0 | 28.Feb.2029 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 118.099,56 | 0.0 | 11613.0 | 402.0 | 07.Mai2030 | 238.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.099,58 | 0.0 | 11805.0 | 1087.0 | 17.Jan.2043 | 488.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.100,84 | 0.0 | 11468.0 | 691.0 | 08.März2034 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 118.109,33 | 0.0 | 11575.0 | 389.0 | 15.Apr.2030 | 263.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.137,30 | 0.0 | 11649.0 | 864.0 | 05.Sept.2036 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.140,88 | 0.0 | 11683.0 | 141.0 | 30.Juni2027 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.149,57 | 0.0 | 11619.0 | 516.0 | 19.Okt.2032 | 775.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.154,58 | 0.0 | 11706.0 | 17.0 | 23.März2026 | 113.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.166,83 | 0.0 | 11565.0 | 916.0 | 10.Juni2037 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.167,65 | 0.0 | 11700.0 | 43.0 | 26.Juni2026 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 118.175,13 | 0.0 | 11557.0 | 391.0 | 13.Apr.2030 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 118.180,91 | 0.0 | 11752.0 | 358.0 | 17.Nov.2029 | 320.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.183,23 | 0.0 | 11775.0 | 168.0 | 02.Dez.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.185,99 | 0.0 | 11814.0 | 771.0 | 16.Jan.2035 | 363.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 118.187,37 | 0.0 | 11641.0 | 610.0 | 04.März2033 | 400.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.188,96 | 0.0 | 11708.0 | 16.0 | 19.März2026 | 113.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.194,78 | 0.0 | 11703.0 | 427.0 | 30.Sept.2030 | 325.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 118.207,57 | 0.0 | 11465.0 | 827.0 | 26.Feb.2036 | 338.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 118.208,72 | 0.0 | 11722.0 | 4.0 | 03.Feb.2026 | 88.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 118.216,78 | 0.0 | 11817.0 | 533.0 | 16.Jan.2032 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.218,46 | 0.0 | 11697.0 | 46.0 | 10.Juli2026 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 118.220,24 | 0.0 | 11717.0 | 254.0 | 11.Sept.2028 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 118.234,27 | 0.0 | 11749.0 | 596.0 | 21.Nov.2032 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.236,92 | 0.0 | 11649.0 | 772.0 | 02.Sept.2036 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.243,00 | 0.0 | 11588.0 | 197.0 | 08.Feb.2028 | 213.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.243,17 | 0.0 | 11700.0 | 34.0 | 26.Mai2026 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.255,40 | 0.0 | 11671.0 | 133.0 | 15.Juni2027 | 220.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 118.255,90 | 0.0 | 11723.0 | 369.0 | 24.Jan.2031 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.258,77 | 0.0 | 11653.0 | 575.0 | 02.Nov.2034 | 796.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.261,14 | 0.0 | 11776.0 | 365.0 | 27.Nov.2029 | 288.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 118.264,68 | 0.0 | 11587.0 | 207.0 | 11.Apr.2048 | 263.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.265,12 | 0.0 | 7757.0 | 1501.0 | 01.Apr.2059 | 420.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.267,90 | 0.0 | 11704.0 | 16.0 | 19.März2026 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 118.274,91 | 0.0 | 11647.0 | 580.0 | 22.Aug.2032 | 372.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 118.284,67 | 0.0 | 11672.0 | 657.0 | 08.Sept.2033 | 363.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 118.292,02 | 0.0 | 11598.0 | 564.0 | 13.Juni2032 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.297,10 | 0.0 | 11611.0 | 791.0 | 17.Juli2035 | 363.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.328,66 | 0.0 | 11693.0 | 657.0 | 30.Sept.2033 | 388.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.330,63 | 0.0 | 11639.0 | 412.0 | 03.Juli2030 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.331,72 | 0.0 | 7769.0 | 1253.0 | 01.Okt.2046 | 395.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.334,70 | 0.0 | 11653.0 | 210.0 | 30.Juni2083 | 275.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.335,75 | 0.0 | 11764.0 | 464.0 | 27.Feb.2036 | 401.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.354,69 | 0.0 | 11680.0 | 582.0 | 30.Aug.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.355,73 | 0.0 | 11441.0 | 673.0 | 19.März2034 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.370,11 | 0.0 | 11685.0 | 502.0 | 02.Sept.2031 | 338.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.373,31 | 0.0 | 11692.0 | 236.0 | 03.Juli2028 | 225.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 118.388,29 | 0.0 | 11775.0 | 523.0 | 24.Nov.2031 | 349.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.390,68 | 0.0 | 11737.0 | 65.0 | 15.Sept.2026 | 250.0 |
| FERSM | FERROVIAL SE RegS | Transport | 118.392,98 | 0.0 | 11835.0 | 367.0 | 16.Jan.2030 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.393,15 | 0.0 | 11492.0 | 377.0 | 16.Aug.2030 | 813.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.398,59 | 0.0 | 11673.0 | 650.0 | 12.Sept.2033 | 400.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.398,72 | 0.0 | 11478.0 | 609.0 | 04.März2033 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.407,52 | 0.0 | 11787.0 | 895.0 | 04.Dez.2036 | 359.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.418,09 | 0.0 | 5880.0 | 1652.0 | 01.Dez.2060 | 300.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.426,48 | 0.0 | 11785.0 | 173.0 | 19.Nov.2027 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.433,56 | 0.0 | 11661.0 | 419.0 | 22.Aug.2031 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.434,26 | 0.0 | 11567.0 | 776.0 | 19.Mai2035 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 118.435,18 | 0.0 | 11652.0 | 118.0 | 15.Apr.2027 | 213.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.437,45 | 0.0 | 11670.0 | 415.0 | 08.Juli2030 | 276.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.445,46 | 0.0 | 11646.0 | 101.0 | 01.Feb.2027 | 175.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 118.447,62 | 0.0 | 11757.0 | 1104.0 | 01.Juni2043 | 477.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.455,16 | 0.0 | 11644.0 | 115.0 | 31.März2027 | 213.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.462,78 | 0.0 | 11727.0 | 791.0 | 22.Okt.2035 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.474,40 | 0.0 | 11712.0 | 921.0 | 15.Nov.2040 | 750.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.480,89 | 0.0 | 11686.0 | 579.0 | 03.Sept.2032 | 363.0 |
| OMVAV | OMV AG RegS | Energie | 118.482,92 | 0.0 | 11819.0 | 428.0 | 31.Dez.2079 | 437.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.486,27 | 0.0 | 11810.0 | 274.0 | 13.Dez.2028 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.486,77 | 0.0 | 11731.0 | 425.0 | 09.Sept.2030 | 275.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 118.490,18 | 0.0 | 11628.0 | 208.0 | 06.Apr.2028 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.491,27 | 0.0 | 11732.0 | 39.0 | 27.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.493,12 | 0.0 | 11687.0 | 131.0 | 25.Mai2027 | 210.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.494,98 | 0.0 | 11711.0 | 21.0 | 07.Apr.2026 | 150.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.495,85 | 0.0 | 11528.0 | 620.0 | 22.Feb.2033 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.499,01 | 0.0 | 11480.0 | 1275.0 | 09.Mai2046 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.501,72 | 0.0 | 11688.0 | 242.0 | 21.Juli2029 | 100.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.505,10 | 0.0 | 11497.0 | 757.0 | 12.März2035 | 350.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.506,21 | 0.0 | 11626.0 | 207.0 | 01.Apr.2028 | 238.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.515,10 | 0.0 | 11841.0 | 552.0 | 15.Jan.2033 | 788.0 |
| FDX | FEDEX CORP | Transport | 118.529,47 | 0.0 | 11622.0 | 900.0 | 30.Juli2037 | 413.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 118.533,25 | 0.0 | 11776.0 | 594.0 | 21.Nov.2032 | 400.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.541,98 | 0.0 | 11660.0 | 124.0 | 11.Mai2027 | 238.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.544,96 | 0.0 | 11658.0 | 404.0 | 20.Mai2030 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.546,56 | 0.0 | 11667.0 | 320.0 | 11.Juni2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.553,29 | 0.0 | 11740.0 | 430.0 | 27.Sept.2031 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.559,59 | 0.0 | 11850.0 | 693.0 | 15.Jan.2034 | 355.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 118.582,57 | 0.0 | 11630.0 | 86.0 | 31.Dez.2079 | 225.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.584,88 | 0.0 | 11601.0 | 562.0 | 20.Juni2032 | 375.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.592,72 | 0.0 | 11664.0 | 647.0 | 11.Aug.2033 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.598,30 | 0.0 | 11488.0 | 823.0 | 14.Feb.2036 | 340.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.603,73 | 0.0 | 11597.0 | 780.0 | 22.Mai2035 | 338.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.606,10 | 0.0 | 11850.0 | 374.0 | 10.Jan.2030 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.608,46 | 0.0 | 5828.0 | 1664.0 | 16.Sept.2062 | 297.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.624,84 | 0.0 | 11712.0 | 21.0 | 07.Apr.2026 | 163.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 118.631,98 | 0.0 | 5914.0 | 2092.0 | 24.Nov.2051 | 95.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.634,75 | 0.0 | 11856.0 | 450.0 | 14.Jan.2031 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.645,69 | 0.0 | 11687.0 | 123.0 | 19.Mai2027 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.651,16 | 0.0 | 11637.0 | 566.0 | 16.Juni2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.651,39 | 0.0 | 11758.0 | 145.0 | 08.Sept.2027 | 250.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 118.657,70 | 0.0 | 11766.0 | 521.0 | 22.Okt.2031 | 345.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.665,45 | 0.0 | 11722.0 | 504.0 | 05.Sept.2031 | 328.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.669,84 | 0.0 | 11764.0 | 69.0 | 01.Okt.2026 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.674,75 | 0.0 | 11729.0 | 422.0 | 19.Sept.2030 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.680,78 | 0.0 | 11649.0 | 566.0 | 16.Juni2032 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.682,85 | 0.0 | 11708.0 | 653.0 | 13.Sept.2033 | 388.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.703,80 | 0.0 | 11658.0 | 105.0 | 23.Feb.2027 | 200.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.704,47 | 0.0 | 11537.0 | 893.0 | 09.Apr.2037 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 118.711,34 | 0.0 | 7787.0 | 1310.0 | 01.Okt.2049 | 419.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.711,95 | 0.0 | 11728.0 | 460.0 | 10.März2032 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.714,79 | 0.0 | 11717.0 | 580.0 | 10.Sept.2032 | 365.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.719,13 | 0.0 | 11748.0 | 595.0 | 02.Okt.2032 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.728,26 | 0.0 | 11730.0 | 426.0 | 25.Aug.2030 | 300.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.732,01 | 0.0 | 11710.0 | 724.0 | 11.Sept.2034 | 388.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.734,11 | 0.0 | 11770.0 | 595.0 | 17.Okt.2032 | 338.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.749,17 | 0.0 | 7783.0 | 1055.0 | 15.Feb.2040 | 311.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.761,82 | 0.0 | 11675.0 | 316.0 | 06.Juni2029 | 275.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.770,49 | 0.0 | 11738.0 | 661.0 | 23.Sept.2033 | 363.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.774,01 | 0.0 | 11751.0 | 256.0 | 07.Okt.2029 | 374.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.778,08 | 0.0 | 11733.0 | 249.0 | 01.Sept.2028 | 325.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.779,20 | 0.0 | 11787.0 | 429.0 | 30.Juli2030 | 142.0 |
| EDENFP | EDENRED RegS | Technologie | 118.792,09 | 0.0 | 11727.0 | 418.0 | 27.Aug.2030 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.814,02 | 0.0 | 11575.0 | 704.0 | 22.Feb.2034 | 288.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.815,62 | 0.0 | 11682.0 | 409.0 | 18.Juni2030 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.817,89 | 0.0 | 11644.0 | 562.0 | 06.Juni2032 | 325.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.818,38 | 0.0 | 11692.0 | 128.0 | 09.Juni2027 | 263.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.835,41 | 0.0 | 11556.0 | 617.0 | 03.März2033 | 316.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.837,21 | 0.0 | 11678.0 | 313.0 | 01.Juni2029 | 275.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.846,97 | 0.0 | 11744.0 | 421.0 | 11.Sept.2030 | 335.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.849,93 | 0.0 | 11498.0 | 881.0 | 05.März2037 | 375.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.859,54 | 0.0 | 11657.0 | 563.0 | 14.Juli2032 | 375.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.860,62 | 0.0 | 11678.0 | 220.0 | 06.Mai2028 | 250.0 |
| FDX | FEDEX CORP | Transport | 118.864,03 | 0.0 | 11691.0 | 572.0 | 30.Juli2032 | 350.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.870,26 | 0.0 | 11836.0 | 162.0 | 28.Nov.2027 | 300.0 |
| V | VISA INC | Technologie | 118.870,62 | 0.0 | 11636.0 | 637.0 | 15.Mai2033 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.875,11 | 0.0 | 11845.0 | 528.0 | 13.Dez.2031 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 118.877,08 | 0.0 | 11692.0 | 571.0 | 05.Aug.2032 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.877,37 | 0.0 | 11755.0 | 423.0 | 02.Okt.2030 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.879,03 | 0.0 | 11773.0 | 427.0 | 02.Okt.2030 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.889,99 | 0.0 | 11744.0 | 50.0 | 23.Juli2026 | 250.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.903,09 | 0.0 | 11541.0 | 893.0 | 15.März2037 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.911,18 | 0.0 | 11630.0 | 772.0 | 24.Juni2035 | 388.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.920,05 | 0.0 | 11733.0 | 325.0 | 01.Aug.2029 | 288.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.921,29 | 0.0 | 11718.0 | 15.0 | 16.März2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.923,49 | 0.0 | 11713.0 | 580.0 | 26.Aug.2037 | 379.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 118.926,78 | 0.0 | 7845.0 | 962.0 | 01.Apr.2045 | 276.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.934,51 | 0.0 | 11668.0 | 108.0 | 14.März2028 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.936,43 | 0.0 | 11761.0 | 427.0 | 10.Sept.2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.938,91 | 0.0 | 11721.0 | 9.0 | 23.Feb.2026 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.943,55 | 0.0 | 11628.0 | 551.0 | 13.Mai2033 | 329.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.962,58 | 0.0 | 11608.0 | 465.0 | 27.März2031 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.963,94 | 0.0 | 11770.0 | 141.0 | 30.Aug.2027 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.967,29 | 0.0 | 11664.0 | 397.0 | 02.Mai2030 | 275.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.967,82 | 0.0 | 11686.0 | 115.0 | 04.Apr.2028 | 225.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 118.976,31 | 0.0 | 11772.0 | 634.0 | 31.Dez.2079 | 475.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.983,68 | 0.0 | 11663.0 | 562.0 | 10.Juni2032 | 328.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.993,55 | 0.0 | 11787.0 | 519.0 | 07.Okt.2031 | 332.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.997,02 | 0.0 | 11787.0 | 159.0 | 08.Sept.2027 | 263.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.998,75 | 0.0 | 11798.0 | 256.0 | 02.Okt.2028 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 119.001,64 | 0.0 | 11701.0 | 137.0 | 18.Juni2032 | 288.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.019,96 | 0.0 | 11636.0 | 771.0 | 20.Juni2035 | 388.0 |
| SANEFP | SANEF SA RegS | Transport | 119.022,38 | 0.0 | 11715.0 | 15.0 | 16.März2026 | 188.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.024,86 | 0.0 | 11902.0 | 687.0 | 20.Jan.2034 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.029,83 | 0.0 | 11769.0 | 421.0 | 03.Sept.2030 | 300.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 119.030,38 | 0.0 | 11898.0 | 366.0 | 15.Jan.2030 | 325.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.039,40 | 0.0 | 11726.0 | 232.0 | 03.Juli2028 | 275.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.050,90 | 0.0 | 7829.0 | 1059.0 | 15.Okt.2041 | 410.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 119.052,06 | 0.0 | 11837.0 | 519.0 | 25.Nov.2031 | 377.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.063,72 | 0.0 | 11730.0 | 18.0 | 15.Juni2026 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.065,28 | 0.0 | 11773.0 | 506.0 | 12.Sept.2031 | 320.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.072,17 | 0.0 | 11711.0 | 1151.0 | 06.Sept.2042 | 450.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 119.072,22 | 0.0 | 11793.0 | 245.0 | 18.Sept.2028 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.072,83 | 0.0 | 7757.0 | 1483.0 | 22.Feb.2062 | 440.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 119.076,95 | 0.0 | 11692.0 | 407.0 | 19.Juni2030 | 313.0 |
| EFX | EQUIFAX INC | Technologie | 119.079,21 | 0.0 | 9470.0 | 394.0 | 15.Mai2030 | 310.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 119.090,89 | 0.0 | 11785.0 | 507.0 | 08.Okt.2031 | 371.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 119.098,46 | 0.0 | 11648.0 | 707.0 | 01.Juni2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.110,01 | 0.0 | 11784.0 | 63.0 | 10.Sept.2026 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 119.114,35 | 0.0 | 11689.0 | 396.0 | 24.Mai2030 | 288.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 119.124,47 | 0.0 | 11602.0 | 544.0 | 09.Apr.2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.129,30 | 0.0 | 11715.0 | 317.0 | 30.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.130,01 | 0.0 | 11676.0 | 116.0 | 31.März2032 | 250.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.130,25 | 0.0 | 11788.0 | 587.0 | 06.Okt.2032 | 367.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 119.131,96 | 0.0 | 11685.0 | 210.0 | 24.Apr.2028 | 263.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 119.133,77 | 0.0 | 11910.0 | 618.0 | 17.Jan.2033 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 119.133,83 | 0.0 | 11649.0 | 770.0 | 25.Juni2035 | 394.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 119.147,86 | 0.0 | 11585.0 | 616.0 | 10.März2033 | 325.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 119.149,91 | 0.0 | 11595.0 | 695.0 | 20.März2034 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.162,16 | 0.0 | 11821.0 | 166.0 | 04.Okt.2027 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 119.178,60 | 0.0 | 11915.0 | 98.0 | 18.Jan.2027 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.180,07 | 0.0 | 11825.0 | 164.0 | 18.Okt.2027 | 308.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 119.182,63 | 0.0 | 11532.0 | 955.0 | 29.Jan.2038 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.196,70 | 0.0 | 11828.0 | 261.0 | 21.Okt.2029 | 313.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 119.201,70 | 0.0 | 11746.0 | 233.0 | 07.Juli2028 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 119.204,16 | 0.0 | 11752.0 | 333.0 | 04.Aug.2029 | 310.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 119.206,88 | 0.0 | 11761.0 | 497.0 | 09.Sept.2032 | 374.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.209,34 | 0.0 | 11916.0 | 453.0 | 15.Jan.2031 | 338.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.210,27 | 0.0 | 11705.0 | 805.0 | 01.Okt.2037 | 713.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.211,76 | 0.0 | 11730.0 | 40.0 | 18.Juni2026 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.214,52 | 0.0 | 11719.0 | 14.0 | 11.März2026 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.220,17 | 0.0 | 11845.0 | 73.0 | 15.Nov.2026 | 363.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.230,96 | 0.0 | 11712.0 | 568.0 | 09.Juli2032 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.235,53 | 0.0 | 11545.0 | 756.0 | 17.Feb.2035 | 350.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.235,54 | 0.0 | 11679.0 | 201.0 | 21.März2028 | 250.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.239,44 | 0.0 | 7882.0 | 1280.0 | 15.Mai2046 | 375.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.243,32 | 0.0 | 11806.0 | 146.0 | 29.Sept.2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.244,57 | 0.0 | 11802.0 | 247.0 | 15.Sept.2028 | 300.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 119.244,81 | 0.0 | 11723.0 | 8.0 | 19.Feb.2026 | 188.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.249,47 | 0.0 | 11691.0 | 99.0 | 12.Feb.2027 | 213.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.250,00 | 0.0 | 11819.0 | 519.0 | 21.Okt.2031 | 363.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 119.259,39 | 0.0 | 11620.0 | 761.0 | 27.Mai2035 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 119.262,37 | 0.0 | 11821.0 | 590.0 | 25.Okt.2032 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 119.273,42 | 0.0 | 11767.0 | 723.0 | 17.Sept.2034 | 400.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.290,22 | 0.0 | 11828.0 | 342.0 | 16.Okt.2029 | 329.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.294,53 | 0.0 | 11696.0 | 714.0 | 26.Juni2034 | 350.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.000,68 | 0.0 | 11695.0 | 28.0 | 04.Mai2026 | 125.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 118.008,56 | 0.0 | 11686.0 | 343.0 | 03.Sept.2029 | 257.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.010,39 | 0.0 | 5838.0 | 1388.0 | 17.Okt.2046 | 330.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 118.048,53 | 0.0 | 11637.0 | 414.0 | 25.Juni2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.051,49 | 0.0 | 11630.0 | 409.0 | 04.Juni2030 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 118.074,34 | 0.0 | 11799.0 | 1057.0 | 14.Okt.2036 | 25.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 118.107,82 | 0.0 | 11722.0 | 260.0 | 02.Okt.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.109,99 | 0.0 | 11674.0 | 236.0 | 03.Juli2028 | 213.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.115,63 | 0.0 | 11588.0 | 871.0 | 11.Juni2036 | 313.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 118.152,55 | 0.0 | 11502.0 | 625.0 | 14.März2033 | 313.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 118.167,03 | 0.0 | 11649.0 | 321.0 | 12.Juni2029 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.173,86 | 0.0 | 11526.0 | 708.0 | 24.Feb.2034 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 118.181,04 | 0.0 | 11455.0 | 1056.0 | 03.Apr.2040 | 388.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 118.199,19 | 0.0 | 11707.0 | 345.0 | 10.Sept.2029 | 265.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 118.213,78 | 0.0 | 11728.0 | 351.0 | 01.Okt.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.275,01 | 0.0 | 11820.0 | 631.0 | 10.Jan.2033 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.281,28 | 0.0 | 11826.0 | 98.0 | 18.Jan.2027 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 118.287,69 | 0.0 | 11796.0 | 540.0 | 20.Dez.2031 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.289,69 | 0.0 | 5798.0 | 1979.0 | 23.Jan.2051 | 100.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.303,74 | 0.0 | 11760.0 | 172.0 | 25.Okt.2027 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.346,84 | 0.0 | 11829.0 | 98.0 | 15.Jan.2027 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.350,30 | 0.0 | 11718.0 | 49.0 | 19.Juli2026 | 196.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 118.350,98 | 0.0 | 11620.0 | 572.0 | 24.Mai2032 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.384,37 | 0.0 | 11746.0 | 66.0 | 21.Sept.2026 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.398,71 | 0.0 | 11725.0 | 344.0 | 06.Sept.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.401,82 | 0.0 | 11617.0 | 802.0 | 04.Juni2035 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.424,87 | 0.0 | 11749.0 | 163.0 | 20.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.481,59 | 0.0 | 11646.0 | 402.0 | 13.Mai2030 | 250.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.509,29 | 0.0 | 11674.0 | 422.0 | 30.Juli2030 | 249.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.517,22 | 0.0 | 11623.0 | 800.0 | 28.Mai2035 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 118.527,43 | 0.0 | 5894.0 | 1466.0 | 02.Juni2048 | 330.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.532,73 | 0.0 | 11757.0 | 257.0 | 22.Sept.2028 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.548,69 | 0.0 | 11638.0 | 571.0 | 19.Mai2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.565,22 | 0.0 | 11741.0 | 342.0 | 29.Aug.2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.581,76 | 0.0 | 11628.0 | 800.0 | 25.Mai2035 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.584,51 | 0.0 | 11647.0 | 573.0 | 26.Mai2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.589,86 | 0.0 | 11820.0 | 700.0 | 12.Dez.2033 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.603,97 | 0.0 | 11619.0 | 645.0 | 25.Mai2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.610,49 | 0.0 | 11692.0 | 586.0 | 29.Juli2032 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.623,93 | 0.0 | 11859.0 | 288.0 | 16.Jan.2029 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 118.630,69 | 0.0 | 11855.0 | 846.0 | 13.Jan.2036 | 350.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.640,61 | 0.0 | 11767.0 | 349.0 | 27.Sept.2029 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.657,50 | 0.0 | 11778.0 | 72.0 | 13.Okt.2026 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.674,24 | 0.0 | 11769.0 | 163.0 | 23.Sept.2027 | 258.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.685,12 | 0.0 | 11704.0 | 417.0 | 09.Juli2030 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.716,02 | 0.0 | 11781.0 | 261.0 | 09.Okt.2028 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.725,61 | 0.0 | 11682.0 | 325.0 | 28.Juni2029 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.762,03 | 0.0 | 11679.0 | 315.0 | 20.Mai2029 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.773,88 | 0.0 | 11668.0 | 574.0 | 28.Mai2032 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.778,37 | 0.0 | 11690.0 | 410.0 | 18.Juni2030 | 271.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.791,35 | 0.0 | 11693.0 | 316.0 | 21.Mai2029 | 238.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.810,33 | 0.0 | 11645.0 | 567.0 | 20.Mai2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.819,03 | 0.0 | 11592.0 | 780.0 | 17.Apr.2035 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.844,20 | 0.0 | 11779.0 | 68.0 | 28.Sept.2026 | 288.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.848,99 | 0.0 | 11541.0 | 616.0 | 03.Feb.2033 | 305.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.878,36 | 0.0 | 11684.0 | 405.0 | 29.Mai2030 | 268.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.960,83 | 0.0 | 11673.0 | 484.0 | 30.Apr.2031 | 263.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.973,76 | 0.0 | 11709.0 | 320.0 | 11.Juni2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 119.011,02 | 0.0 | 11768.0 | 514.0 | 04.Sept.2031 | 300.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 119.017,63 | 0.0 | 11640.0 | 640.0 | 23.Apr.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.057,28 | 0.0 | 11712.0 | 579.0 | 24.Juni2032 | 288.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 119.063,97 | 0.0 | 11692.0 | 566.0 | 30.Apr.2032 | 280.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.075,66 | 0.0 | 11814.0 | 74.0 | 19.Okt.2026 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 119.077,16 | 0.0 | 11844.0 | 176.0 | 09.Nov.2027 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 119.099,01 | 0.0 | 11642.0 | 790.0 | 17.Apr.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 119.203,32 | 0.0 | 11621.0 | 544.0 | 30.Jan.2032 | 263.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 119.211,89 | 0.0 | 11734.0 | 408.0 | 18.Juli2030 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 119.223,93 | 0.0 | 11712.0 | 404.0 | 27.Mai2030 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 119.228,14 | 0.0 | 11608.0 | 622.0 | 28.Jan.2033 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 119.252,72 | 0.0 | 11852.0 | 358.0 | 31.Okt.2029 | 282.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.255,15 | 0.0 | 11583.0 | 694.0 | 07.Feb.2034 | 307.0 |
| CAS | CALIFORNIA ST | Local Authority | 117.983,09 | 0.0 | 11571.0 | 616.0 | 01.Apr.2034 | 750.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.670,16 | 0.0 | 8489.0 | 586.0 | 20.Mai2032 | 165.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.680,36 | 0.0 | 11632.0 | 72.0 | 12.Okt.2026 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.682,66 | 0.0 | 11493.0 | 314.0 | 23.Mai2029 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 116.692,64 | 0.0 | 11357.0 | 825.0 | 15.Aug.2038 | 725.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.702,83 | 0.0 | 11593.0 | 678.0 | 12.Nov.2033 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.711,45 | 0.0 | 11616.0 | 270.0 | 09.Nov.2028 | 238.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.711,92 | 0.0 | 11613.0 | 444.0 | 21.Nov.2030 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.713,43 | 0.0 | 11609.0 | 607.0 | 21.Nov.2032 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.714,86 | 0.0 | 11554.0 | 594.0 | 25.Sept.2032 | 313.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.718,95 | 0.0 | 7629.0 | 676.0 | 24.Aug.2034 | 515.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.720,71 | 0.0 | 11612.0 | 686.0 | 28.Nov.2033 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.732,49 | 0.0 | 11342.0 | 1253.0 | 29.Apr.2044 | 388.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.737,37 | 0.0 | 11562.0 | 435.0 | 09.Okt.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.737,99 | 0.0 | 11449.0 | 570.0 | 01.Juni2032 | 300.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.742,24 | 0.0 | 11558.0 | 131.0 | 24.Mai2027 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.743,90 | 0.0 | 11469.0 | 303.0 | 11.Apr.2029 | 225.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.745,00 | 0.0 | 11641.0 | 42.0 | 24.Juni2026 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.746,79 | 0.0 | 11636.0 | 46.0 | 09.Juli2026 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.747,35 | 0.0 | 11491.0 | 310.0 | 26.Apr.2029 | 213.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.750,29 | 0.0 | 11515.0 | 202.0 | 22.Feb.2028 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.758,02 | 0.0 | 11576.0 | 135.0 | 07.Juni2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.760,14 | 0.0 | 11634.0 | 64.0 | 12.Sept.2026 | 100.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.762,51 | 0.0 | 11575.0 | 139.0 | 23.Juni2027 | 150.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.768,57 | 0.0 | 11626.0 | 65.0 | 15.Sept.2026 | 125.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.770,46 | 0.0 | 11570.0 | 327.0 | 31.Dez.2079 | 338.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.771,23 | 0.0 | 11521.0 | 215.0 | 18.Apr.2028 | 175.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.780,29 | 0.0 | 7694.0 | 1304.0 | 01.Mai2049 | 415.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.780,44 | 0.0 | 11518.0 | 214.0 | 11.Apr.2028 | 175.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.792,13 | 0.0 | 11340.0 | 343.0 | 15.Feb.2030 | 788.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.794,00 | 0.0 | 11562.0 | 130.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.798,98 | 0.0 | 11495.0 | 196.0 | 31.Jan.2028 | 163.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.807,48 | 0.0 | 11569.0 | 514.0 | 01.Okt.2031 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.818,66 | 0.0 | 11567.0 | 111.0 | 09.März2027 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.819,16 | 0.0 | 11657.0 | 87.0 | 07.Dez.2026 | 175.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 116.829,88 | 0.0 | 11573.0 | 135.0 | 05.Juni2027 | 150.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.834,99 | 0.0 | 11579.0 | 119.0 | 06.Apr.2027 | 113.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.837,26 | 0.0 | 11504.0 | 314.0 | 30.Mai2029 | 238.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 116.855,91 | 0.0 | 7722.0 | 1351.0 | 15.Nov.2048 | 379.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.863,78 | 0.0 | 11615.0 | 612.0 | 27.Feb.2033 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.871,13 | 0.0 | 11587.0 | 1070.0 | 12.Nov.2040 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.874,58 | 0.0 | 11642.0 | 65.0 | 16.Sept.2026 | 113.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.875,05 | 0.0 | 11559.0 | 100.0 | 29.Jan.2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.884,60 | 0.0 | 11559.0 | 671.0 | 08.Sept.2033 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.884,81 | 0.0 | 11659.0 | 33.0 | 20.Mai2026 | 38.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.884,86 | 0.0 | 11609.0 | 675.0 | 13.Nov.2033 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.889,91 | 0.0 | 11585.0 | 742.0 | 23.Okt.2034 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.895,34 | 0.0 | 11632.0 | 65.0 | 18.Sept.2026 | 145.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.905,22 | 0.0 | 11685.0 | 545.0 | 14.Jan.2032 | 288.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.907,34 | 0.0 | 11686.0 | 225.0 | 15.Juli2028 | 275.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.912,05 | 0.0 | 11683.0 | 467.0 | 10.Jan.2031 | 255.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.917,12 | 0.0 | 11547.0 | 797.0 | 26.Sept.2035 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.926,54 | 0.0 | 11613.0 | 438.0 | 29.Okt.2030 | 300.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.929,67 | 0.0 | 11537.0 | 873.0 | 03.Sept.2036 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.934,59 | 0.0 | 11505.0 | 194.0 | 25.Jan.2028 | 163.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.936,47 | 0.0 | 11659.0 | 176.0 | 30.Nov.2027 | 213.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.940,86 | 0.0 | 11647.0 | 46.0 | 09.Juli2026 | 75.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.941,71 | 0.0 | 11637.0 | 561.0 | 05.Juni2032 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.941,79 | 0.0 | 7758.0 | 1300.0 | 15.Juni2047 | 388.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.942,13 | 0.0 | 11539.0 | 659.0 | 04.Sept.2033 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.959,50 | 0.0 | 11339.0 | 826.0 | 25.Feb.2036 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.975,15 | 0.0 | 11511.0 | 568.0 | 28.Apr.2033 | 190.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.981,73 | 0.0 | 11339.0 | 585.0 | 01.Feb.2034 | 765.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.991,43 | 0.0 | 11528.0 | 584.0 | 03.Aug.2032 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.996,05 | 0.0 | 11640.0 | 567.0 | 24.Mai2032 | 325.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 116.996,93 | 0.0 | 11539.0 | 78.0 | 31.Dez.2079 | 145.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.999,67 | 0.0 | 11376.0 | 931.0 | 31.Mai2038 | 375.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 117.007,06 | 0.0 | 11551.0 | 660.0 | 09.Sept.2033 | 350.0 |
| MA | MASTERCARD INC | Technologie | 117.012,44 | 0.0 | 11668.0 | 176.0 | 01.Dez.2027 | 210.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 117.016,97 | 0.0 | 11697.0 | 832.0 | 16.Jan.2036 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.026,50 | 0.0 | 11650.0 | 48.0 | 15.Juli2026 | 88.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.027,13 | 0.0 | 11665.0 | 534.0 | 13.Dez.2031 | 313.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 117.033,19 | 0.0 | 11561.0 | 109.0 | 03.März2027 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.039,28 | 0.0 | 11703.0 | 459.0 | 19.Jan.2036 | 378.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 117.043,40 | 0.0 | 11532.0 | 209.0 | 20.März2028 | 175.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 117.046,03 | 0.0 | 11593.0 | 669.0 | 13.Okt.2033 | 350.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 117.048,27 | 0.0 | 11557.0 | 323.0 | 29.Juni2029 | 225.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.054,65 | 0.0 | 11683.0 | 87.0 | 15.Dez.2026 | 190.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.055,66 | 0.0 | 11389.0 | 901.0 | 01.Feb.2040 | 675.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.055,75 | 0.0 | 11577.0 | 737.0 | 02.Okt.2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.057,47 | 0.0 | 11699.0 | 540.0 | 14.Jan.2033 | 325.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 117.060,26 | 0.0 | 11586.0 | 669.0 | 01.Okt.2033 | 338.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 117.064,22 | 0.0 | 11637.0 | 604.0 | 17.Nov.2032 | 338.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.077,09 | 0.0 | 11583.0 | 136.0 | 12.Juni2027 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 117.079,50 | 0.0 | 11559.0 | 925.0 | 22.Sept.2037 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.080,60 | 0.0 | 11628.0 | 444.0 | 17.Okt.2030 | 263.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.082,74 | 0.0 | 11675.0 | 81.0 | 17.Nov.2026 | 163.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.083,56 | 0.0 | 11596.0 | 808.0 | 18.Okt.2035 | 373.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.088,48 | 0.0 | 11576.0 | 590.0 | 07.Sept.2032 | 307.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.093,83 | 0.0 | 11589.0 | 599.0 | 17.Sept.2032 | 300.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.094,21 | 0.0 | 11672.0 | 79.0 | 09.Nov.2026 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.098,89 | 0.0 | 11332.0 | 890.0 | 23.Jan.2037 | 325.0 |
| V | VISA INC | Technologie | 117.118,04 | 0.0 | 11401.0 | 1259.0 | 15.Mai2044 | 388.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 117.124,39 | 0.0 | 11630.0 | 436.0 | 30.Okt.2031 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.125,09 | 0.0 | 11517.0 | 931.0 | 28.Juli2037 | 345.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.137,67 | 0.0 | 11710.0 | 286.0 | 15.Jan.2029 | 263.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.139,90 | 0.0 | 11582.0 | 98.0 | 21.Jan.2027 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.141,60 | 0.0 | 11668.0 | 78.0 | 04.Nov.2026 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.143,63 | 0.0 | 11465.0 | 638.0 | 06.Mai2033 | 300.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.149,44 | 0.0 | 11638.0 | 41.0 | 22.Juni2026 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.160,30 | 0.0 | 7728.0 | 1287.0 | 01.Nov.2046 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 117.163,07 | 0.0 | 11560.0 | 876.0 | 04.Sept.2036 | 353.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 117.165,53 | 0.0 | 11549.0 | 790.0 | 16.Sept.2035 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.171,27 | 0.0 | 11270.0 | 1170.0 | 06.Feb.2043 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.175,54 | 0.0 | 11663.0 | 38.0 | 08.Juni2026 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.176,77 | 0.0 | 11575.0 | 698.0 | 15.März2034 | 350.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 117.184,72 | 0.0 | 11555.0 | 103.0 | 31.Dez.2079 | 200.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 117.187,83 | 0.0 | 11552.0 | 408.0 | 15.Juni2030 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 117.188,92 | 0.0 | 11685.0 | 23.0 | 14.Apr.2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 117.193,02 | 0.0 | 11712.0 | 604.0 | 14.Jan.2034 | 372.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.196,74 | 0.0 | 11594.0 | 112.0 | 13.März2027 | 125.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.199,85 | 0.0 | 11657.0 | 38.0 | 09.Juni2026 | 88.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 117.209,95 | 0.0 | 11680.0 | 686.0 | 15.Dez.2033 | 351.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 117.211,76 | 0.0 | 11683.0 | 379.0 | 07.Feb.2031 | 300.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.215,56 | 0.0 | 11593.0 | 746.0 | 15.Sept.2034 | 275.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.218,57 | 0.0 | 11665.0 | 36.0 | 31.Mai2026 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.218,57 | 0.0 | 11570.0 | 771.0 | 02.März2035 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.225,20 | 0.0 | 11617.0 | 747.0 | 15.Okt.2034 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.226,22 | 0.0 | 11716.0 | 538.0 | 14.Jan.2033 | 325.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.226,48 | 0.0 | 11714.0 | 636.0 | 26.Mai2033 | 425.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.233,55 | 0.0 | 11676.0 | 77.0 | 02.Nov.2026 | 188.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.234,85 | 0.0 | 11594.0 | 124.0 | 27.Apr.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.236,22 | 0.0 | 11553.0 | 221.0 | 15.Mai2028 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.247,42 | 0.0 | 11724.0 | 2.0 | 28.Jan.2026 | 1.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.248,91 | 0.0 | 11593.0 | 667.0 | 16.Sept.2033 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.250,45 | 0.0 | 11664.0 | 892.0 | 29.Nov.2036 | 363.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.251,36 | 0.0 | 11531.0 | 1056.0 | 15.Okt.2045 | 738.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.256,40 | 0.0 | 11671.0 | 523.0 | 02.Dez.2032 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.258,02 | 0.0 | 11667.0 | 522.0 | 27.Nov.2032 | 338.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.260,61 | 0.0 | 11596.0 | 133.0 | 03.Juni2027 | 175.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 117.262,70 | 0.0 | 11680.0 | 448.0 | 01.Dez.2030 | 288.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 117.273,67 | 0.0 | 11639.0 | 597.0 | 03.Nov.2032 | 354.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.276,64 | 0.0 | 11643.0 | 601.0 | 11.Nov.2032 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.280,59 | 0.0 | 11585.0 | 740.0 | 05.Sept.2034 | 325.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.304,44 | 0.0 | 11689.0 | 360.0 | 04.Dez.2029 | 275.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 117.305,14 | 0.0 | 11606.0 | 736.0 | 07.Okt.2034 | 370.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.308,74 | 0.0 | 11688.0 | 445.0 | 13.Dez.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.310,73 | 0.0 | 11676.0 | 269.0 | 13.Nov.2028 | 250.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 117.315,25 | 0.0 | 11669.0 | 609.0 | 26.Nov.2032 | 353.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 117.315,67 | 0.0 | 11689.0 | 367.0 | 25.Nov.2029 | 238.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 117.316,74 | 0.0 | 11665.0 | 24.0 | 20.Apr.2026 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.320,11 | 0.0 | 11665.0 | 949.0 | 25.Nov.2037 | 375.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.329,11 | 0.0 | 11728.0 | 456.0 | 15.Jan.2031 | 316.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 117.329,84 | 0.0 | 11660.0 | 518.0 | 26.Nov.2031 | 413.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.336,66 | 0.0 | 11612.0 | 145.0 | 14.Juli2027 | 200.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.338,12 | 0.0 | 11582.0 | 729.0 | 16.Sept.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.339,14 | 0.0 | 11670.0 | 424.0 | 26.Nov.2035 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.344,92 | 0.0 | 11685.0 | 76.0 | 30.Okt.2026 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.346,21 | 0.0 | 9879.0 | 146.0 | 15.Aug.2027 | 350.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 117.346,55 | 0.0 | 11562.0 | 477.0 | 19.März2031 | 250.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.350,67 | 0.0 | 11471.0 | 913.0 | 30.Mai2037 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.353,94 | 0.0 | 11620.0 | 678.0 | 30.Sept.2033 | 320.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 117.360,51 | 0.0 | 11670.0 | 36.0 | 30.Mai2026 | 88.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.362,13 | 0.0 | 11669.0 | 749.0 | 25.Nov.2034 | 372.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.364,40 | 0.0 | 11728.0 | 314.0 | 12.Mai2029 | 313.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 117.370,74 | 0.0 | 11484.0 | 708.0 | 17.Juni2034 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.371,39 | 0.0 | 11613.0 | 131.0 | 28.Mai2027 | 163.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.381,97 | 0.0 | 11690.0 | 365.0 | 27.Nov.2029 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.384,88 | 0.0 | 11601.0 | 118.0 | 08.Apr.2027 | 149.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.391,61 | 0.0 | 11732.0 | 463.0 | 13.Jan.2031 | 313.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.394,13 | 0.0 | 11696.0 | 540.0 | 04.Dez.2031 | 285.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 117.394,35 | 0.0 | 7770.0 | 1317.0 | 01.Juni2049 | 415.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.408,00 | 0.0 | 11695.0 | 452.0 | 05.Dez.2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.409,28 | 0.0 | 11601.0 | 118.0 | 05.Apr.2027 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.413,86 | 0.0 | 7658.0 | 1267.0 | 15.Aug.2047 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.414,86 | 0.0 | 11545.0 | 203.0 | 28.Feb.2028 | 188.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.423,78 | 0.0 | 7686.0 | 1376.0 | 15.März2052 | 410.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.427,43 | 0.0 | 11680.0 | 28.0 | 04.Mai2026 | 75.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 117.431,71 | 0.0 | 6667.0 | 1513.0 | 28.Mai2051 | 300.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 117.442,14 | 0.0 | 11663.0 | 673.0 | 13.Nov.2033 | 371.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 117.449,08 | 0.0 | 11617.0 | 623.0 | 02.Apr.2033 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.458,73 | 0.0 | 11692.0 | 529.0 | 25.Nov.2031 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.460,19 | 0.0 | 11659.0 | 600.0 | 29.Okt.2032 | 328.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.463,00 | 0.0 | 11647.0 | 346.0 | 30.Sept.2029 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.469,05 | 0.0 | 11676.0 | 40.0 | 13.Juni2026 | 100.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.479,68 | 0.0 | 11647.0 | 432.0 | 07.Okt.2031 | 300.0 |
| CTPNV | CTP NV RegS | Financial Other | 117.489,57 | 0.0 | 11634.0 | 550.0 | 13.Apr.2032 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.490,33 | 0.0 | 11578.0 | 982.0 | 05.Sept.2038 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.496,07 | 0.0 | 11673.0 | 41.0 | 22.Juni2026 | 113.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.497,23 | 0.0 | 11674.0 | 42.0 | 24.Juni2026 | 113.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.515,19 | 0.0 | 11589.0 | 656.0 | 03.Sept.2033 | 365.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.515,20 | 0.0 | 11460.0 | 906.0 | 06.Mai2037 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.519,87 | 0.0 | 11624.0 | 136.0 | 21.Juni2027 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.530,18 | 0.0 | 11704.0 | 609.0 | 10.Dez.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.533,27 | 0.0 | 11641.0 | 344.0 | 15.Sept.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.535,20 | 0.0 | 11613.0 | 813.0 | 17.Sept.2035 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.535,58 | 0.0 | 11610.0 | 122.0 | 21.Apr.2027 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.537,30 | 0.0 | 11622.0 | 935.0 | 03.Okt.2037 | 375.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.541,88 | 0.0 | 11683.0 | 518.0 | 20.Nov.2032 | 363.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.542,62 | 0.0 | 11678.0 | 512.0 | 15.Juni2032 | 788.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.545,76 | 0.0 | 11643.0 | 740.0 | 16.Okt.2034 | 363.0 |
| V | VISA INC | Technologie | 117.546,89 | 0.0 | 7710.0 | 1323.0 | 15.Sept.2047 | 365.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.558,12 | 0.0 | 11679.0 | 617.0 | 20.Feb.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.568,00 | 0.0 | 11594.0 | 933.0 | 02.Sept.2037 | 362.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.573,54 | 0.0 | 11699.0 | 598.0 | 01.Dez.2033 | 361.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.573,67 | 0.0 | 11579.0 | 803.0 | 14.Aug.2035 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.576,07 | 0.0 | 11646.0 | 667.0 | 16.Okt.2033 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.583,14 | 0.0 | 11387.0 | 821.0 | 24.Feb.2036 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.593,02 | 0.0 | 11616.0 | 130.0 | 27.Mai2027 | 188.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.593,19 | 0.0 | 11435.0 | 618.0 | 15.März2033 | 325.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.595,58 | 0.0 | 11608.0 | 142.0 | 05.Juli2027 | 238.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.610,59 | 0.0 | 11529.0 | 300.0 | 06.Apr.2029 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.617,73 | 0.0 | 11378.0 | 1220.0 | 07.Mai2045 | 463.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.621,02 | 0.0 | 11588.0 | 213.0 | 02.Apr.2028 | 185.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.650,35 | 0.0 | 11757.0 | 377.0 | 12.Jan.2030 | 300.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.656,94 | 0.0 | 11646.0 | 508.0 | 16.Okt.2031 | 388.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.660,82 | 0.0 | 11639.0 | 510.0 | 31.Dez.2079 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.664,99 | 0.0 | 11588.0 | 316.0 | 31.Mai2029 | 238.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.666,96 | 0.0 | 11500.0 | 637.0 | 29.Apr.2033 | 313.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.679,47 | 0.0 | 7774.0 | 1037.0 | 01.Nov.2039 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.699,61 | 0.0 | 11505.0 | 903.0 | 17.Juni2037 | 379.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.701,65 | 0.0 | 11726.0 | 359.0 | 05.Dez.2029 | 300.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.706,00 | 0.0 | 7739.0 | 1070.0 | 10.März2040 | 300.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.713,49 | 0.0 | 11761.0 | 594.0 | 12.Jan.2038 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.715,30 | 0.0 | 11466.0 | 1295.0 | 27.Mai2045 | 400.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.722,59 | 0.0 | 11502.0 | 849.0 | 16.Mai2036 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.729,39 | 0.0 | 11768.0 | 375.0 | 15.Jan.2031 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.732,70 | 0.0 | 11665.0 | 514.0 | 30.Sept.2031 | 300.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 117.740,18 | 0.0 | 11733.0 | 608.0 | 15.Dez.2032 | 352.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.740,93 | 0.0 | 11646.0 | 593.0 | 02.Okt.2032 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.749,03 | 0.0 | 11683.0 | 47.0 | 13.Juli2026 | 150.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.750,77 | 0.0 | 11525.0 | 964.0 | 03.Juli2038 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 117.752,33 | 0.0 | 7788.0 | 1321.0 | 21.Nov.2047 | 381.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.766,15 | 0.0 | 11708.0 | 359.0 | 05.Nov.2029 | 280.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.770,31 | 0.0 | 11717.0 | 76.0 | 24.Okt.2026 | 213.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.774,81 | 0.0 | 11676.0 | 514.0 | 22.Okt.2031 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.776,06 | 0.0 | 11723.0 | 178.0 | 16.Nov.2027 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.776,09 | 0.0 | 11605.0 | 222.0 | 26.Mai2028 | 225.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.781,20 | 0.0 | 11498.0 | 813.0 | 15.Aug.2037 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.785,89 | 0.0 | 7682.0 | 1343.0 | 15.Feb.2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 117.794,29 | 0.0 | 11483.0 | 822.0 | 15.Feb.2038 | 688.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.797,20 | 0.0 | 11602.0 | 808.0 | 10.März2036 | 363.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.797,24 | 0.0 | 11664.0 | 345.0 | 01.Okt.2029 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.801,88 | 0.0 | 11730.0 | 361.0 | 29.Nov.2030 | 300.0 |
| NOV | NOV INC | Energie | 117.814,87 | 0.0 | 7801.0 | 1125.0 | 01.Dez.2042 | 395.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.816,21 | 0.0 | 11746.0 | 430.0 | 22.Dez.2035 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.819,97 | 0.0 | 11600.0 | 458.0 | 09.Sept.2055 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.825,19 | 0.0 | 11627.0 | 101.0 | 03.Feb.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.838,14 | 0.0 | 11627.0 | 101.0 | 30.Jan.2027 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.841,71 | 0.0 | 11699.0 | 17.0 | 23.März2026 | 88.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.849,39 | 0.0 | 11443.0 | 413.0 | 15.Feb.2031 | 795.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.854,60 | 0.0 | 11550.0 | 709.0 | 15.Juli2034 | 388.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.855,48 | 0.0 | 11576.0 | 721.0 | 11.Juli2034 | 338.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.858,37 | 0.0 | 11624.0 | 123.0 | 27.Apr.2027 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.861,47 | 0.0 | 11545.0 | 387.0 | 09.Apr.2030 | 263.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.864,08 | 0.0 | 11682.0 | 436.0 | 24.Sept.2030 | 275.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.864,13 | 0.0 | 11540.0 | 560.0 | 15.Juni2032 | 350.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.864,14 | 0.0 | 11700.0 | 66.0 | 22.Sept.2026 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.865,22 | 0.0 | 11608.0 | 108.0 | 09.März2028 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.875,25 | 0.0 | 11690.0 | 33.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.883,27 | 0.0 | 11697.0 | 22.0 | 10.Apr.2026 | 100.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.883,94 | 0.0 | 11515.0 | 845.0 | 22.Mai2036 | 350.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.886,46 | 0.0 | 11646.0 | 719.0 | 31.Dez.2079 | 450.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.894,98 | 0.0 | 11580.0 | 494.0 | 15.Apr.2032 | 795.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.902,48 | 0.0 | 11682.0 | 432.0 | 30.Sept.2030 | 300.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.904,47 | 0.0 | 11425.0 | 755.0 | 17.Feb.2035 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.905,37 | 0.0 | 11354.0 | 1205.0 | 06.März2044 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.909,54 | 0.0 | 11648.0 | 129.0 | 28.Mai2027 | 188.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 117.909,69 | 0.0 | 11786.0 | 417.0 | 18.Jan.2031 | 850.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.915,06 | 0.0 | 11716.0 | 521.0 | 11.Nov.2031 | 338.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.925,57 | 0.0 | 11770.0 | 453.0 | 02.Jan.2036 | 392.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117.933,78 | 0.0 | 11685.0 | 38.0 | 10.Juni2026 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.938,68 | 0.0 | 11691.0 | 36.0 | 01.Juni2026 | 138.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.942,36 | 0.0 | 11594.0 | 788.0 | 07.Aug.2035 | 375.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.954,48 | 0.0 | 11578.0 | 397.0 | 19.Mai2030 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.958,87 | 0.0 | 11657.0 | 593.0 | 09.Sept.2032 | 325.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.960,24 | 0.0 | 11727.0 | 442.0 | 24.Nov.2030 | 375.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.975,30 | 0.0 | 11565.0 | 568.0 | 11.Juni2032 | 325.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 117.976,05 | 0.0 | 11628.0 | 114.0 | 25.März2027 | 175.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.805,66 | 0.0 | 11548.0 | 107.0 | 23.Feb.2027 | 125.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.681,22 | 0.0 | 11613.0 | 621.0 | 19.Nov.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.785,71 | 0.0 | 11640.0 | 457.0 | 03.Dez.2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.791,01 | 0.0 | 11397.0 | 858.0 | 21.März2036 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.795,67 | 0.0 | 11674.0 | 867.0 | 28.Feb.2036 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.815,57 | 0.0 | 11677.0 | 468.0 | 14.Jan.2031 | 263.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.822,96 | 0.0 | 11583.0 | 836.0 | 09.Okt.2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 116.826,68 | 0.0 | 11680.0 | 712.0 | 17.Jan.2034 | 300.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.853,80 | 0.0 | 11664.0 | 28.0 | 03.Mai2026 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.961,59 | 0.0 | 11641.0 | 637.0 | 24.Feb.2033 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.993,45 | 0.0 | 11273.0 | 1065.0 | 22.Juni2040 | 380.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.999,13 | 0.0 | 11693.0 | 633.0 | 12.Jan.2033 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.048,55 | 0.0 | 11593.0 | 603.0 | 15.Sept.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.067,93 | 0.0 | 11667.0 | 32.0 | 19.Mai2026 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.102,28 | 0.0 | 11613.0 | 347.0 | 14.Sept.2029 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.117,87 | 0.0 | 11673.0 | 623.0 | 11.Dez.2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.147,13 | 0.0 | 11386.0 | 1013.0 | 22.Apr.2039 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 117.149,29 | 0.0 | 11714.0 | 635.0 | 19.Jan.2033 | 288.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 117.191,25 | 0.0 | 11593.0 | 829.0 | 11.Sept.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.222,47 | 0.0 | 11640.0 | 443.0 | 10.Okt.2030 | 250.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 117.310,67 | 0.0 | 5832.0 | 485.0 | 21.Apr.2031 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.324,99 | 0.0 | 11588.0 | 509.0 | 24.Juli2031 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 117.358,89 | 0.0 | 11736.0 | 631.0 | 20.Jan.2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.420,49 | 0.0 | 11670.0 | 357.0 | 22.Okt.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.428,01 | 0.0 | 11655.0 | 256.0 | 13.Sept.2028 | 213.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.434,61 | 0.0 | 11654.0 | 440.0 | 01.Okt.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.446,16 | 0.0 | 11700.0 | 15.0 | 16.März2026 | 45.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.458,68 | 0.0 | 11377.0 | 993.0 | 08.Apr.2039 | 400.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.487,09 | 0.0 | 11667.0 | 609.0 | 31.Okt.2032 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.550,97 | 0.0 | 11480.0 | 788.0 | 25.Mai2035 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.568,11 | 0.0 | 11658.0 | 347.0 | 13.Sept.2029 | 238.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.573,53 | 0.0 | 11742.0 | 285.0 | 01.Jan.2029 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 117.598,52 | 0.0 | 11556.0 | 576.0 | 23.Juni2032 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.639,88 | 0.0 | 11625.0 | 674.0 | 29.Aug.2033 | 300.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.677,83 | 0.0 | 11682.0 | 442.0 | 15.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.697,77 | 0.0 | 11678.0 | 440.0 | 08.Okt.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.698,54 | 0.0 | 11683.0 | 485.0 | 15.Apr.2031 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.759,68 | 0.0 | 11720.0 | 5.0 | 06.Feb.2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.779,51 | 0.0 | 11660.0 | 146.0 | 20.Juli2027 | 200.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.808,06 | 0.0 | 11687.0 | 351.0 | 01.Okt.2029 | 263.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.808,69 | 0.0 | 11724.0 | 3.0 | 30.Jan.2026 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.819,09 | 0.0 | 11464.0 | 1093.0 | 02.Apr.2040 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.850,57 | 0.0 | 11715.0 | 358.0 | 29.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.866,86 | 0.0 | 11699.0 | 352.0 | 03.Okt.2029 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.871,76 | 0.0 | 11622.0 | 415.0 | 28.Juni2030 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.879,21 | 0.0 | 11657.0 | 137.0 | 16.Juni2027 | 188.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.900,88 | 0.0 | 11702.0 | 260.0 | 02.Okt.2028 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.929,00 | 0.0 | 11681.0 | 433.0 | 09.Sept.2030 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.949,80 | 0.0 | 11702.0 | 21.0 | 05.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.963,06 | 0.0 | 11788.0 | 97.0 | 11.Jan.2027 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.974,79 | 0.0 | 11699.0 | 25.0 | 22.Apr.2026 | 113.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 116.888,67 | 0.0 | 9446.0 | 579.0 | 01.Aug.2045 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.351,85 | 0.0 | 11354.0 | 313.0 | 09.Mai2029 | 220.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.375,90 | 0.0 | 11449.0 | 827.0 | 30.Okt.2035 | 338.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.395,15 | 0.0 | 11387.0 | 197.0 | 08.Feb.2029 | 138.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.398,48 | 0.0 | 11466.0 | 831.0 | 10.Nov.2035 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.427,06 | 0.0 | 11334.0 | 393.0 | 07.Apr.2030 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.429,98 | 0.0 | 11540.0 | 78.0 | 03.Nov.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.430,43 | 0.0 | 11499.0 | 160.0 | 06.Sept.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.430,71 | 0.0 | 11460.0 | 795.0 | 10.Nov.2036 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.436,87 | 0.0 | 11435.0 | 212.0 | 26.März2028 | 113.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.440,55 | 0.0 | 11543.0 | 98.0 | 15.Jan.2027 | 60.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.447,26 | 0.0 | 7542.0 | 1055.0 | 01.Aug.2040 | 330.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.448,78 | 0.0 | 11492.0 | 108.0 | 24.Feb.2027 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.455,36 | 0.0 | 11502.0 | 100.0 | 25.Jan.2027 | 38.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.462,50 | 0.0 | 11422.0 | 598.0 | 07.Sept.2032 | 288.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.469,04 | 0.0 | 11432.0 | 223.0 | 05.Mai2028 | 138.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.477,96 | 0.0 | 11478.0 | 888.0 | 21.Nov.2036 | 363.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.479,69 | 0.0 | 11547.0 | 194.0 | 18.Jan.2028 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.501,51 | 0.0 | 11550.0 | 98.0 | 18.Jan.2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.505,97 | 0.0 | 11411.0 | 199.0 | 07.Feb.2028 | 125.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.524,58 | 0.0 | 11518.0 | 178.0 | 15.Nov.2027 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.532,36 | 0.0 | 11481.0 | 693.0 | 03.Nov.2033 | 290.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.532,50 | 0.0 | 11551.0 | 61.0 | 02.Sept.2026 | 5.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 115.543,02 | 0.0 | 11396.0 | 581.0 | 19.Mai2032 | 175.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.547,55 | 0.0 | 11514.0 | 166.0 | 30.Sept.2027 | 113.0 |
| INTC | INTEL CORPORATION | Technologie | 115.550,33 | 0.0 | 7625.0 | 1251.0 | 11.Mai2047 | 410.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.551,11 | 0.0 | 11411.0 | 212.0 | 28.März2028 | 150.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.554,20 | 0.0 | 11409.0 | 734.0 | 12.Sept.2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.554,88 | 0.0 | 11490.0 | 682.0 | 21.Nov.2033 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.555,57 | 0.0 | 11274.0 | 781.0 | 17.Feb.2037 | 663.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.557,96 | 0.0 | 11528.0 | 181.0 | 27.Nov.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.560,62 | 0.0 | 11453.0 | 238.0 | 03.Juli2028 | 159.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.563,23 | 0.0 | 11385.0 | 209.0 | 22.März2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.566,80 | 0.0 | 11385.0 | 939.0 | 15.Aug.2037 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.578,20 | 0.0 | 11418.0 | 219.0 | 28.Apr.2028 | 163.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.581,71 | 0.0 | 11481.0 | 528.0 | 04.Nov.2031 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.585,92 | 0.0 | 11552.0 | 77.0 | 30.Okt.2026 | 25.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.590,49 | 0.0 | 11551.0 | 613.0 | 13.Jan.2033 | 375.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.592,12 | 0.0 | 11502.0 | 161.0 | 13.Sept.2027 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.594,88 | 0.0 | 11552.0 | 76.0 | 24.Okt.2026 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.597,19 | 0.0 | 11547.0 | 420.0 | 14.Jan.2031 | 775.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.622,88 | 0.0 | 11527.0 | 176.0 | 08.Nov.2027 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.625,46 | 0.0 | 11563.0 | 67.0 | 25.Sept.2026 | 0.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.664,41 | 0.0 | 11473.0 | 597.0 | 29.Okt.2032 | 350.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.665,96 | 0.0 | 11566.0 | 99.0 | 19.Jan.2028 | 113.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 115.666,05 | 0.0 | 7648.0 | 1489.0 | 15.Nov.2051 | 351.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.667,42 | 0.0 | 7640.0 | 1364.0 | 15.Mai2050 | 395.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.669,70 | 0.0 | 11474.0 | 756.0 | 25.Okt.2034 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.683,59 | 0.0 | 7540.0 | 1253.0 | 15.Aug.2047 | 400.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.686,37 | 0.0 | 11495.0 | 827.0 | 13.Nov.2035 | 338.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.690,27 | 0.0 | 11559.0 | 85.0 | 30.Nov.2026 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.693,92 | 0.0 | 11499.0 | 129.0 | 13.Mai2027 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.695,65 | 0.0 | 11513.0 | 103.0 | 04.Feb.2027 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.705,88 | 0.0 | 11531.0 | 172.0 | 22.Okt.2027 | 138.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.711,46 | 0.0 | 11473.0 | 102.0 | 05.Feb.2027 | 88.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.723,35 | 0.0 | 11559.0 | 76.0 | 28.Okt.2026 | 50.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.727,97 | 0.0 | 11512.0 | 162.0 | 16.Sept.2027 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.728,49 | 0.0 | 11457.0 | 228.0 | 25.Mai2028 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.730,49 | 0.0 | 11531.0 | 172.0 | 24.Okt.2027 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.743,46 | 0.0 | 11434.0 | 207.0 | 08.März2028 | 138.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.748,27 | 0.0 | 11499.0 | 140.0 | 23.Juni2027 | 113.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.757,28 | 0.0 | 11199.0 | 885.0 | 14.Feb.2037 | 345.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.759,31 | 0.0 | 11513.0 | 356.0 | 30.Okt.2029 | 238.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.759,37 | 0.0 | 11442.0 | 222.0 | 09.Mai2028 | 163.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 115.764,11 | 0.0 | 11573.0 | 832.0 | 17.Jan.2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.773,56 | 0.0 | 11442.0 | 210.0 | 20.März2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 115.777,17 | 0.0 | 11451.0 | 207.0 | 10.März2028 | 125.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.785,04 | 0.0 | 11522.0 | 165.0 | 25.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.791,92 | 0.0 | 11536.0 | 171.0 | 22.Okt.2027 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.794,97 | 0.0 | 11484.0 | 592.0 | 04.Nov.2032 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.797,24 | 0.0 | 7558.0 | 1108.0 | 15.Aug.2042 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.798,96 | 0.0 | 11580.0 | 48.0 | 16.Juli2026 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.799,76 | 0.0 | 11448.0 | 876.0 | 26.Sept.2036 | 355.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.818,68 | 0.0 | 11476.0 | 1006.0 | 21.Okt.2038 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.820,57 | 0.0 | 11577.0 | 62.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.824,63 | 0.0 | 11572.0 | 70.0 | 04.Okt.2026 | 30.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.832,37 | 0.0 | 11573.0 | 63.0 | 09.Sept.2026 | 25.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.835,99 | 0.0 | 11364.0 | 562.0 | 07.Apr.2032 | 238.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.838,16 | 0.0 | 11502.0 | 753.0 | 06.Nov.2034 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.844,19 | 0.0 | 11571.0 | 86.0 | 02.Dez.2026 | 88.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.855,83 | 0.0 | 11517.0 | 158.0 | 31.Aug.2027 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.856,75 | 0.0 | 11406.0 | 402.0 | 02.Mai2030 | 213.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.857,87 | 0.0 | 11493.0 | 896.0 | 04.Feb.2037 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.866,06 | 0.0 | 11424.0 | 314.0 | 12.Mai2029 | 200.0 |
| EXC | PECO ENERGY CO | Elektro- | 115.874,06 | 0.0 | 7596.0 | 1309.0 | 15.Sept.2047 | 370.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.888,98 | 0.0 | 11403.0 | 1119.0 | 25.Sept.2042 | 430.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.891,76 | 0.0 | 11397.0 | 398.0 | 29.Apr.2030 | 225.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.898,01 | 0.0 | 11509.0 | 129.0 | 14.Mai2027 | 100.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.902,43 | 0.0 | 11584.0 | 59.0 | 27.Aug.2026 | 13.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.907,31 | 0.0 | 11565.0 | 182.0 | 06.Dez.2027 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.921,24 | 0.0 | 11535.0 | 361.0 | 29.Okt.2029 | 213.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.936,75 | 0.0 | 11501.0 | 1328.0 | 02.Dez.2052 | 513.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.943,08 | 0.0 | 11483.0 | 645.0 | 09.Juni2033 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.947,29 | 0.0 | 11521.0 | 647.0 | 05.Mai2033 | 300.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.978,98 | 0.0 | 11247.0 | 896.0 | 18.Feb.2037 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 115.984,03 | 0.0 | 9214.0 | 512.0 | 15.Nov.2031 | 360.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.999,38 | 0.0 | 11532.0 | 121.0 | 14.Apr.2027 | 75.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.004,96 | 0.0 | 11330.0 | 493.0 | 01.März2032 | 700.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.006,86 | 0.0 | 11443.0 | 408.0 | 03.Juni2030 | 213.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.015,01 | 0.0 | 11578.0 | 68.0 | 27.Sept.2026 | 63.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 116.026,29 | 0.0 | 11522.0 | 623.0 | 04.Feb.2033 | 325.0 |
| CSX | CSX CORP | Transport | 116.028,22 | 0.0 | 7642.0 | 1572.0 | 01.Nov.2066 | 425.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 116.029,01 | 0.0 | 11420.0 | 305.0 | 11.Apr.2029 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 116.040,45 | 0.0 | 11599.0 | 827.0 | 16.Jan.2036 | 388.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.040,97 | 0.0 | 11512.0 | 139.0 | 23.Juni2027 | 136.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 116.042,07 | 0.0 | 11526.0 | 141.0 | 30.Juni2027 | 120.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.047,57 | 0.0 | 11489.0 | 674.0 | 28.Sept.2033 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.048,46 | 0.0 | 11476.0 | 1227.0 | 15.Okt.2043 | 415.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.064,50 | 0.0 | 11589.0 | 79.0 | 09.Nov.2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.071,30 | 0.0 | 11606.0 | 98.0 | 18.Jan.2027 | 125.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.077,66 | 0.0 | 11455.0 | 213.0 | 03.Apr.2028 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.079,90 | 0.0 | 11464.0 | 211.0 | 27.März2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.090,51 | 0.0 | 11597.0 | 89.0 | 14.Dez.2026 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.094,21 | 0.0 | 11566.0 | 270.0 | 17.Nov.2028 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.096,92 | 0.0 | 11433.0 | 405.0 | 03.Juni2030 | 238.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.108,79 | 0.0 | 11606.0 | 458.0 | 15.Jan.2031 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.110,33 | 0.0 | 11601.0 | 835.0 | 15.Jan.2038 | 700.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.116,95 | 0.0 | 11473.0 | 215.0 | 07.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.122,40 | 0.0 | 11548.0 | 160.0 | 09.Sept.2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.146,53 | 0.0 | 11594.0 | 76.0 | 27.Okt.2026 | 75.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.151,81 | 0.0 | 11460.0 | 807.0 | 30.Aug.2035 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.160,11 | 0.0 | 11616.0 | 43.0 | 29.Juni2026 | 0.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 116.160,84 | 0.0 | 11612.0 | 19.0 | 30.März2026 | 5.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.166,34 | 0.0 | 11614.0 | 97.0 | 15.Jan.2027 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.166,58 | 0.0 | 11518.0 | 105.0 | 14.Feb.2027 | 90.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.169,55 | 0.0 | 11413.0 | 837.0 | 01.Apr.2038 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.177,72 | 0.0 | 11350.0 | 1056.0 | 07.Aug.2041 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.180,59 | 0.0 | 11467.0 | 878.0 | 03.Sept.2036 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.189,42 | 0.0 | 11586.0 | 184.0 | 05.Dez.2047 | 225.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.209,89 | 0.0 | 11543.0 | 258.0 | 20.Sept.2028 | 200.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.211,22 | 0.0 | 11311.0 | 453.0 | 15.Aug.2031 | 720.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.213,56 | 0.0 | 11560.0 | 609.0 | 20.Nov.2032 | 313.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.214,51 | 0.0 | 11525.0 | 124.0 | 28.Apr.2027 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.217,48 | 0.0 | 11621.0 | 623.0 | 19.Jan.2033 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.227,29 | 0.0 | 11611.0 | 262.0 | 07.Okt.2083 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 116.229,21 | 0.0 | 11485.0 | 221.0 | 30.Apr.2028 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.232,63 | 0.0 | 11540.0 | 117.0 | 29.März2027 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.257,92 | 0.0 | 11610.0 | 87.0 | 07.Dez.2026 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.272,58 | 0.0 | 11618.0 | 458.0 | 10.Jan.2031 | 297.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.277,05 | 0.0 | 11628.0 | 573.0 | 21.Juli2033 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.279,95 | 0.0 | 11542.0 | 817.0 | 07.Nov.2035 | 363.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.280,52 | 0.0 | 11549.0 | 148.0 | 26.Juli2027 | 138.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.281,87 | 0.0 | 11613.0 | 91.0 | 20.Dez.2026 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.283,74 | 0.0 | 11599.0 | 74.0 | 20.Okt.2026 | 100.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.289,96 | 0.0 | 11572.0 | 530.0 | 19.Nov.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.292,07 | 0.0 | 11542.0 | 100.0 | 25.Jan.2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.297,35 | 0.0 | 11495.0 | 226.0 | 26.Mai2028 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.301,06 | 0.0 | 11610.0 | 82.0 | 19.Nov.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.303,17 | 0.0 | 11484.0 | 215.0 | 10.Apr.2028 | 160.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.317,28 | 0.0 | 11568.0 | 535.0 | 05.Nov.2031 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.323,67 | 0.0 | 11617.0 | 47.0 | 12.Juli2026 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.331,22 | 0.0 | 11517.0 | 596.0 | 16.Sept.2032 | 288.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.333,17 | 0.0 | 11445.0 | 927.0 | 07.Okt.2049 | 488.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.337,45 | 0.0 | 11456.0 | 211.0 | 31.März2028 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.341,57 | 0.0 | 11540.0 | 344.0 | 18.Sept.2029 | 238.0 |
| ICPLN | ICG PLC RegS | Financial Other | 116.353,57 | 0.0 | 11349.0 | 371.0 | 28.Jan.2030 | 250.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.362,63 | 0.0 | 11635.0 | 98.0 | 17.Jan.2027 | 150.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.364,23 | 0.0 | 11478.0 | 195.0 | 26.Jan.2028 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.372,29 | 0.0 | 7676.0 | 1361.0 | 25.Okt.2047 | 350.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.373,19 | 0.0 | 11629.0 | 40.0 | 18.Juni2026 | 13.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.395,17 | 0.0 | 11483.0 | 734.0 | 29.Aug.2034 | 338.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.400,64 | 0.0 | 11539.0 | 94.0 | 28.Jan.2028 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.407,03 | 0.0 | 11505.0 | 225.0 | 23.Mai2028 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.409,95 | 0.0 | 11641.0 | 31.0 | 15.Mai2026 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.410,26 | 0.0 | 11641.0 | 99.0 | 19.Jan.2027 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 116.411,67 | 0.0 | 11360.0 | 911.0 | 06.Mai2037 | 338.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 116.423,80 | 0.0 | 11507.0 | 791.0 | 16.Nov.2035 | 438.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.427,26 | 0.0 | 11539.0 | 543.0 | 16.Feb.2032 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.429,81 | 0.0 | 11547.0 | 132.0 | 26.Mai2027 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.431,48 | 0.0 | 11565.0 | 260.0 | 27.Sept.2028 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.436,61 | 0.0 | 11603.0 | 178.0 | 13.Nov.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.449,95 | 0.0 | 11498.0 | 221.0 | 03.Mai2028 | 175.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.453,74 | 0.0 | 11510.0 | 587.0 | 22.Sept.2032 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.463,21 | 0.0 | 7618.0 | 1397.0 | 07.März2052 | 395.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.465,03 | 0.0 | 11580.0 | 260.0 | 08.Okt.2028 | 200.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.476,65 | 0.0 | 11531.0 | 813.0 | 08.Okt.2035 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.483,14 | 0.0 | 11587.0 | 600.0 | 24.Nov.2033 | 338.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.483,18 | 0.0 | 11640.0 | 376.0 | 10.Jan.2030 | 263.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 116.483,52 | 0.0 | 5793.0 | 1815.0 | 17.Nov.2050 | 150.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.483,96 | 0.0 | 11623.0 | 80.0 | 12.Nov.2026 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.495,57 | 0.0 | 11613.0 | 64.0 | 12.Sept.2026 | 88.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.503,36 | 0.0 | 11373.0 | 789.0 | 25.Mai2035 | 325.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.504,56 | 0.0 | 7750.0 | 395.0 | 04.Juli2035 | 550.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.511,04 | 0.0 | 11533.0 | 682.0 | 08.Sept.2033 | 275.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.515,06 | 0.0 | 11343.0 | 697.0 | 30.März2034 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.522,35 | 0.0 | 11622.0 | 74.0 | 19.Okt.2026 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.523,33 | 0.0 | 11326.0 | 1275.0 | 19.Mai2045 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.524,19 | 0.0 | 11501.0 | 218.0 | 26.Apr.2028 | 175.0 |
| FDX | FEDEX CORP | Transport | 116.529,83 | 0.0 | 11648.0 | 96.0 | 11.Jan.2027 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.532,29 | 0.0 | 11549.0 | 532.0 | 30.Jan.2032 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.538,79 | 0.0 | 11584.0 | 529.0 | 14.Nov.2031 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.554,57 | 0.0 | 11567.0 | 871.0 | 12.Nov.2036 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.559,46 | 0.0 | 11566.0 | 141.0 | 30.Juni2027 | 138.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.564,96 | 0.0 | 11577.0 | 256.0 | 26.Sept.2028 | 213.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.565,57 | 0.0 | 11595.0 | 609.0 | 20.Nov.2032 | 313.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.566,09 | 0.0 | 11485.0 | 196.0 | 29.Jan.2028 | 150.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.575,02 | 0.0 | 11585.0 | 446.0 | 30.Okt.2030 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.582,90 | 0.0 | 11273.0 | 882.0 | 11.Feb.2037 | 350.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.583,23 | 0.0 | 11617.0 | 71.0 | 08.Okt.2026 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.586,45 | 0.0 | 11478.0 | 198.0 | 08.Feb.2028 | 163.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.586,60 | 0.0 | 11567.0 | 440.0 | 14.Okt.2030 | 292.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.602,81 | 0.0 | 11467.0 | 300.0 | 25.Juni2079 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.617,39 | 0.0 | 11571.0 | 596.0 | 03.Nov.2032 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.618,51 | 0.0 | 11657.0 | 375.0 | 15.Jan.2031 | 300.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.625,88 | 0.0 | 11620.0 | 63.0 | 09.Sept.2026 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 116.628,81 | 0.0 | 11484.0 | 449.0 | 31.Jan.2031 | 425.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.629,82 | 0.0 | 11615.0 | 531.0 | 03.Dez.2031 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.650,74 | 0.0 | 11579.0 | 991.0 | 16.Nov.2038 | 413.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.655,59 | 0.0 | 11242.0 | 339.0 | 31.Juli2029 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.655,65 | 0.0 | 11566.0 | 137.0 | 14.Juni2027 | 141.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.657,38 | 0.0 | 11564.0 | 111.0 | 08.März2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.843,97 | 0.0 | 64.0 | 139.0 | 20.Juni2027 | 210.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.388,79 | 0.0 | 11338.0 | 777.0 | 26.März2035 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.386,79 | 0.0 | 11434.0 | 206.0 | 01.März2028 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.445,28 | 0.0 | 11490.0 | 124.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.448,73 | 0.0 | 11498.0 | 118.0 | 01.Apr.2027 | 50.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.452,70 | 0.0 | 11447.0 | 609.0 | 20.Sept.2032 | 250.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.453,78 | 0.0 | 11386.0 | 303.0 | 21.März2029 | 163.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.466,80 | 0.0 | 11545.0 | 74.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.551,56 | 0.0 | 11506.0 | 114.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.573,78 | 0.0 | 11556.0 | 97.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.580,53 | 0.0 | 11558.0 | 68.0 | 28.Sept.2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.587,38 | 0.0 | 11558.0 | 98.0 | 18.Jan.2027 | 75.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.636,29 | 0.0 | 11563.0 | 67.0 | 23.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.644,87 | 0.0 | 11484.0 | 761.0 | 31.Aug.2034 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.685,83 | 0.0 | 11568.0 | 66.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.700,40 | 0.0 | 11566.0 | 70.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.708,24 | 0.0 | 11510.0 | 116.0 | 25.März2027 | 63.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.721,67 | 0.0 | 11469.0 | 607.0 | 14.Sept.2032 | 250.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.755,98 | 0.0 | 11572.0 | 95.0 | 04.Jan.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.765,63 | 0.0 | 11576.0 | 59.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.810,07 | 0.0 | 11527.0 | 106.0 | 16.Feb.2027 | 50.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.974,36 | 0.0 | 11584.0 | 68.0 | 28.Sept.2026 | 38.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.989,94 | 0.0 | 11312.0 | 1077.0 | 25.Mai2040 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.043,12 | 0.0 | 11562.0 | 543.0 | 28.Nov.2031 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.056,50 | 0.0 | 11587.0 | 74.0 | 21.Okt.2026 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.070,27 | 0.0 | 11538.0 | 104.0 | 08.Feb.2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.120,90 | 0.0 | 11537.0 | 113.0 | 15.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.163,99 | 0.0 | 11599.0 | 69.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.181,72 | 0.0 | 11600.0 | 69.0 | 01.Okt.2026 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.237,61 | 0.0 | 5750.0 | 2105.0 | 04.Feb.2050 | 55.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.297,69 | 0.0 | 11615.0 | 49.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.312,40 | 0.0 | 11628.0 | 41.0 | 19.Juni2026 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 116.321,60 | 0.0 | 11391.0 | 720.0 | 25.Mai2034 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.336,38 | 0.0 | 11588.0 | 702.0 | 02.Dez.2033 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.425,00 | 0.0 | 11581.0 | 162.0 | 15.Sept.2027 | 150.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.457,66 | 0.0 | 11624.0 | 50.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.480,20 | 0.0 | 11621.0 | 68.0 | 28.Sept.2026 | 75.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.490,35 | 0.0 | 11573.0 | 566.0 | 22.März2032 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.502,99 | 0.0 | 11556.0 | 608.0 | 05.Okt.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.505,25 | 0.0 | 11640.0 | 466.0 | 07.Jan.2031 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 116.508,66 | 0.0 | 11594.0 | 620.0 | 17.Nov.2032 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.537,43 | 0.0 | 11558.0 | 823.0 | 27.Okt.2035 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.544,28 | 0.0 | 11560.0 | 106.0 | 19.Feb.2027 | 88.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.588,14 | 0.0 | 11643.0 | 90.0 | 18.Dez.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.593,65 | 0.0 | 11636.0 | 45.0 | 06.Juli2026 | 38.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.626,03 | 0.0 | 11345.0 | 1042.0 | 10.März2039 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.632,95 | 0.0 | 11635.0 | 51.0 | 27.Juli2026 | 50.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.185,80 | 0.0 | 5722.0 | 1582.0 | 01.Sept.2050 | 226.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 114.104,71 | 0.0 | 9647.0 | 390.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 114.598,87 | 0.0 | 9959.0 | 595.0 | 01.Okt.2048 | 450.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 115.148,34 | 0.0 | 10366.0 | 88.0 | 20.Juni2054 | 650.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.026,60 | 0.0 | 11376.0 | 138.0 | 16.Juni2027 | 38.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 114.056,15 | 0.0 | 11364.0 | 267.0 | 18.Okt.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.065,85 | 0.0 | 11326.0 | 204.0 | 20.Feb.2028 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 114.088,83 | 0.0 | 11352.0 | 260.0 | 25.Sept.2028 | 150.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.089,54 | 0.0 | 11355.0 | 259.0 | 19.Sept.2028 | 138.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 114.098,33 | 0.0 | 10976.0 | 1185.0 | 25.Jan.2043 | 375.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 114.101,23 | 0.0 | 11041.0 | 933.0 | 29.März2038 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.132,15 | 0.0 | 11394.0 | 177.0 | 08.Nov.2027 | 83.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 114.142,18 | 0.0 | 11277.0 | 309.0 | 10.Apr.2029 | 150.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 114.160,71 | 0.0 | 11315.0 | 756.0 | 07.Okt.2034 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.163,09 | 0.0 | 11272.0 | 299.0 | 28.Feb.2029 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 114.171,74 | 0.0 | 11314.0 | 216.0 | 09.Apr.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.176,72 | 0.0 | 9070.0 | 475.0 | 22.Apr.2032 | 262.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 114.179,40 | 0.0 | 7466.0 | 1360.0 | 15.Feb.2048 | 339.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 114.186,74 | 0.0 | 11389.0 | 276.0 | 25.Nov.2028 | 163.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.193,72 | 0.0 | 7434.0 | 1292.0 | 15.Feb.2050 | 415.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.206,87 | 0.0 | 7514.0 | 1313.0 | 06.Okt.2046 | 345.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 114.209,80 | 0.0 | 11353.0 | 262.0 | 09.Okt.2028 | 204.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.214,11 | 0.0 | 11398.0 | 174.0 | 28.Okt.2027 | 88.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.227,52 | 0.0 | 11287.0 | 527.0 | 14.Nov.2032 | 738.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 114.243,67 | 0.0 | 11336.0 | 563.0 | 31.März2032 | 213.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.254,65 | 0.0 | 11179.0 | 822.0 | 11.März2038 | 688.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.270,41 | 0.0 | 11362.0 | 244.0 | 24.Juli2028 | 113.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 114.281,33 | 0.0 | 7508.0 | 1314.0 | 01.Apr.2049 | 367.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.300,73 | 0.0 | 11430.0 | 111.0 | 04.März2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.322,63 | 0.0 | 11320.0 | 331.0 | 04.Juli2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 114.325,16 | 0.0 | 11375.0 | 1047.0 | 24.Nov.2038 | 313.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.341,41 | 0.0 | 11416.0 | 232.0 | 07.Juni2028 | 155.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.343,05 | 0.0 | 11326.0 | 213.0 | 26.März2028 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.351,68 | 0.0 | 11394.0 | 126.0 | 02.Aug.2032 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.356,48 | 0.0 | 11340.0 | 210.0 | 17.Juni2033 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.363,07 | 0.0 | 11345.0 | 240.0 | 09.Juli2028 | 145.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.364,66 | 0.0 | 11410.0 | 156.0 | 22.Nov.2032 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.366,68 | 0.0 | 7503.0 | 1248.0 | 01.Apr.2047 | 400.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.372,16 | 0.0 | 11262.0 | 465.0 | 01.Nov.2031 | 800.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.382,77 | 0.0 | 11426.0 | 187.0 | 13.Dez.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.395,72 | 0.0 | 11427.0 | 187.0 | 13.Dez.2027 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.413,53 | 0.0 | 11216.0 | 721.0 | 31.Mai2034 | 300.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 114.416,50 | 0.0 | 7622.0 | 1366.0 | 15.Jan.2050 | 395.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.436,31 | 0.0 | 11443.0 | 196.0 | 18.Jan.2028 | 125.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.437,02 | 0.0 | 7504.0 | 1401.0 | 24.März2053 | 536.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.446,16 | 0.0 | 11379.0 | 255.0 | 05.Sept.2028 | 150.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.454,37 | 0.0 | 11368.0 | 558.0 | 15.Juni2033 | 795.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.485,31 | 0.0 | 11416.0 | 154.0 | 31.Dez.2079 | 158.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.489,15 | 0.0 | 11155.0 | 1256.0 | 29.Mai2044 | 388.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.498,99 | 0.0 | 11420.0 | 123.0 | 19.Apr.2027 | 34.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.500,85 | 0.0 | 11334.0 | 196.0 | 24.Jan.2028 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.526,35 | 0.0 | 11414.0 | 138.0 | 16.Juni2027 | 55.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.527,15 | 0.0 | 11421.0 | 144.0 | 05.Juli2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 114.533,69 | 0.0 | 11428.0 | 113.0 | 15.März2027 | 25.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.571,92 | 0.0 | 11276.0 | 399.0 | 13.Apr.2030 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 114.572,70 | 0.0 | 7531.0 | 1390.0 | 06.Apr.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.575,98 | 0.0 | 11196.0 | 377.0 | 11.Feb.2030 | 238.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.579,48 | 0.0 | 11220.0 | 549.0 | 01.Apr.2033 | 788.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.582,63 | 0.0 | 11264.0 | 391.0 | 21.März2030 | 198.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.588,83 | 0.0 | 11440.0 | 184.0 | 03.Dez.2027 | 125.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.593,96 | 0.0 | 11283.0 | 300.0 | 12.März2029 | 175.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.618,12 | 0.0 | 11234.0 | 567.0 | 15.März2033 | 655.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.635,78 | 0.0 | 11412.0 | 360.0 | 05.Nov.2029 | 213.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.673,44 | 0.0 | 7474.0 | 1331.0 | 01.Aug.2048 | 365.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.692,67 | 0.0 | 11424.0 | 146.0 | 15.Juli2027 | 75.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.694,89 | 0.0 | 11276.0 | 287.0 | 31.Dez.2079 | 225.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.713,40 | 0.0 | 11284.0 | 288.0 | 26.Jan.2029 | 163.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.736,64 | 0.0 | 11353.0 | 753.0 | 15.Mai2036 | 670.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.754,27 | 0.0 | 11475.0 | 97.0 | 14.Jan.2027 | 0.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.757,61 | 0.0 | 11380.0 | 222.0 | 29.Apr.2028 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.766,68 | 0.0 | 11477.0 | 97.0 | 14.Jan.2027 | 1.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.785,90 | 0.0 | 11426.0 | 161.0 | 10.Sept.2027 | 125.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.802,18 | 0.0 | 11456.0 | 179.0 | 15.Nov.2027 | 116.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.812,84 | 0.0 | 11419.0 | 355.0 | 15.Okt.2029 | 200.0 |
| WPC | WP CAREY INC | REITS | 114.815,42 | 0.0 | 11408.0 | 747.0 | 19.Nov.2034 | 370.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.820,10 | 0.0 | 11301.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.824,70 | 0.0 | 11439.0 | 363.0 | 21.Nov.2029 | 225.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 114.827,30 | 0.0 | 7605.0 | 1330.0 | 01.Dez.2047 | 370.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.839,45 | 0.0 | 11412.0 | 136.0 | 09.Juni2028 | 100.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 114.852,26 | 0.0 | 7589.0 | 1465.0 | 15.Nov.2052 | 375.0 |
| SPGI | S&P GLOBAL INC | Technologie | 114.859,15 | 0.0 | 7514.0 | 1436.0 | 01.März2052 | 370.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.859,40 | 0.0 | 11311.0 | 301.0 | 15.März2029 | 175.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 114.871,77 | 0.0 | 11167.0 | 695.0 | 10.März2034 | 275.0 |
| WPC | WPC EUROBOND BV | REITS | 114.890,56 | 0.0 | 11368.0 | 218.0 | 15.Apr.2028 | 135.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.894,88 | 0.0 | 11319.0 | 405.0 | 18.Mai2030 | 215.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.929,18 | 0.0 | 11452.0 | 163.0 | 15.Sept.2027 | 100.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.940,37 | 0.0 | 7613.0 | 574.0 | 28.Nov.2032 | 469.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.951,20 | 0.0 | 7509.0 | 1270.0 | 01.März2048 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.981,56 | 0.0 | 11474.0 | 278.0 | 05.Dez.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.987,27 | 0.0 | 11309.0 | 393.0 | 30.März2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.999,91 | 0.0 | 11490.0 | 284.0 | 03.Jan.2029 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 115.019,03 | 0.0 | 11318.0 | 290.0 | 02.Feb.2029 | 163.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 115.105,56 | 0.0 | 7638.0 | 1283.0 | 15.Juni2046 | 370.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.109,31 | 0.0 | 11069.0 | 1167.0 | 10.Feb.2043 | 400.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 115.110,73 | 0.0 | 11406.0 | 742.0 | 22.Okt.2034 | 363.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.126,02 | 0.0 | 11345.0 | 304.0 | 28.März2029 | 175.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.127,61 | 0.0 | 11447.0 | 257.0 | 15.Sept.2028 | 160.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 115.128,13 | 0.0 | 11513.0 | 759.0 | 20.Jan.2035 | 388.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.131,60 | 0.0 | 11463.0 | 168.0 | 08.Okt.2027 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.134,74 | 0.0 | 11513.0 | 73.0 | 15.Okt.2026 | 0.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 115.135,80 | 0.0 | 11368.0 | 411.0 | 24.Mai2030 | 188.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.138,98 | 0.0 | 11458.0 | 143.0 | 05.Juli2027 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 115.146,60 | 0.0 | 11424.0 | 787.0 | 11.Apr.2035 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.153,53 | 0.0 | 11463.0 | 127.0 | 06.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.157,45 | 0.0 | 11458.0 | 132.0 | 26.Mai2028 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.158,83 | 0.0 | 11476.0 | 109.0 | 26.Feb.2027 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.160,01 | 0.0 | 7578.0 | 1308.0 | 15.Okt.2047 | 375.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.168,49 | 0.0 | 11458.0 | 140.0 | 24.Juni2027 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.171,72 | 0.0 | 11463.0 | 163.0 | 18.Sept.2027 | 135.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 115.190,47 | 0.0 | 11417.0 | 224.0 | 12.Mai2028 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.192,39 | 0.0 | 11483.0 | 170.0 | 13.Okt.2027 | 113.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.195,31 | 0.0 | 11516.0 | 89.0 | 15.Dez.2026 | 32.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.201,26 | 0.0 | 11483.0 | 171.0 | 19.Okt.2027 | 125.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 115.203,64 | 0.0 | 11280.0 | 558.0 | 27.März2032 | 250.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.208,06 | 0.0 | 11458.0 | 111.0 | 09.Juni2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.229,50 | 0.0 | 11418.0 | 215.0 | 05.Apr.2028 | 113.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 115.233,03 | 0.0 | 11435.0 | 676.0 | 31.Okt.2033 | 340.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.233,10 | 0.0 | 11483.0 | 106.0 | 18.Feb.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.239,44 | 0.0 | 11521.0 | 287.0 | 15.Jan.2029 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.239,47 | 0.0 | 11297.0 | 815.0 | 15.Sept.2037 | 655.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.254,43 | 0.0 | 11395.0 | 318.0 | 31.Dez.2079 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.273,44 | 0.0 | 11484.0 | 106.0 | 15.Feb.2027 | 40.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.289,54 | 0.0 | 11199.0 | 993.0 | 02.Aug.2043 | 708.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.293,30 | 0.0 | 11406.0 | 880.0 | 02.Okt.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.307,51 | 0.0 | 11477.0 | 106.0 | 19.Feb.2028 | 50.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.320,08 | 0.0 | 11461.0 | 685.0 | 10.Nov.2033 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.322,01 | 0.0 | 11531.0 | 97.0 | 13.Jan.2027 | 50.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.325,42 | 0.0 | 11490.0 | 363.0 | 28.Nov.2029 | 250.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.331,88 | 0.0 | 11398.0 | 210.0 | 23.Juni2048 | 200.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.332,96 | 0.0 | 11266.0 | 553.0 | 06.Apr.2032 | 288.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.555,71 | 0.0 | 11371.0 | 230.0 | 30.Mai2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.270,43 | 0.0 | 11398.0 | 159.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.305,51 | 0.0 | 11410.0 | 163.0 | 13.Sept.2027 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.307,64 | 0.0 | 5643.0 | 2213.0 | 26.Jan.2052 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.355,46 | 0.0 | 11413.0 | 172.0 | 18.Okt.2027 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 114.358,25 | 0.0 | 11361.0 | 216.0 | 05.Apr.2028 | 80.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.387,73 | 0.0 | 11358.0 | 197.0 | 26.Jan.2028 | 70.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.394,37 | 0.0 | 11414.0 | 168.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.424,22 | 0.0 | 11423.0 | 176.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.459,90 | 0.0 | 11366.0 | 233.0 | 12.Juni2028 | 113.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.555,67 | 0.0 | 11456.0 | 107.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.605,97 | 0.0 | 11449.0 | 119.0 | 03.Apr.2027 | 13.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.728,11 | 0.0 | 11359.0 | 603.0 | 07.Sept.2032 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.729,50 | 0.0 | 11472.0 | 99.0 | 21.Jan.2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.781,82 | 0.0 | 11377.0 | 196.0 | 24.Jan.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.857,08 | 0.0 | 11477.0 | 380.0 | 07.Jan.2030 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 115.049,99 | 0.0 | 11390.0 | 196.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.135,04 | 0.0 | 11513.0 | 86.0 | 02.Dez.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.211,08 | 0.0 | 11415.0 | 205.0 | 25.Feb.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.221,84 | 0.0 | 11521.0 | 89.0 | 15.Dez.2026 | 13.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.222,83 | 0.0 | 11474.0 | 151.0 | 02.Aug.2027 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.304,13 | 0.0 | 11530.0 | 74.0 | 19.Okt.2026 | 1.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.133,94 | 0.0 | 8152.0 | 1023.0 | 01.Mai2043 | 327.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.902,14 | 0.0 | 10175.0 | 441.0 | 01.Nov.2047 | 500.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.732,54 | 0.0 | 11044.0 | 643.0 | 16.Mai2033 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.736,01 | 0.0 | 11183.0 | 816.0 | 02.Nov.2035 | 313.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.741,76 | 0.0 | 11569.0 | 167.0 | 08.Okt.2027 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.749,51 | 0.0 | 11215.0 | 241.0 | 17.Juli2029 | 100.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 112.753,61 | 0.0 | 11075.0 | 1204.0 | 15.Sept.2045 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.786,57 | 0.0 | 11208.0 | 443.0 | 02.Okt.2030 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.801,94 | 0.0 | 11259.0 | 276.0 | 15.Nov.2028 | 100.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.802,79 | 0.0 | 11099.0 | 383.0 | 07.Feb.2030 | 163.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.805,04 | 0.0 | 7390.0 | 1393.0 | 15.März2051 | 375.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 112.813,05 | 0.0 | 11138.0 | 698.0 | 02.März2034 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.902,58 | 0.0 | 11263.0 | 369.0 | 29.Nov.2029 | 162.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.916,70 | 0.0 | 11211.0 | 439.0 | 17.Sept.2030 | 200.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.923,47 | 0.0 | 11232.0 | 227.0 | 13.Mai2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.957,40 | 0.0 | 11244.0 | 208.0 | 01.März2028 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.960,12 | 0.0 | 11028.0 | 315.0 | 01.Sept.2029 | 695.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.973,00 | 0.0 | 11124.0 | 381.0 | 25.Jan.2030 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 112.981,23 | 0.0 | 11147.0 | 623.0 | 01.Mai2034 | 690.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.991,57 | 0.0 | 11058.0 | 609.0 | 15.März2034 | 695.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.027,53 | 0.0 | 10885.0 | 1212.0 | 01.März2044 | 400.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 113.032,10 | 0.0 | 11176.0 | 320.0 | 22.Mai2029 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 113.065,57 | 0.0 | 11254.0 | 244.0 | 18.Juli2028 | 88.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 113.074,73 | 0.0 | 11299.0 | 141.0 | 24.Juni2027 | 13.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 113.081,75 | 0.0 | 6200.0 | 327.0 | 31.Juli2029 | 260.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.090,95 | 0.0 | 11302.0 | 181.0 | 19.Nov.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 113.107,79 | 0.0 | 11154.0 | 400.0 | 16.Apr.2030 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 113.110,10 | 0.0 | 11300.0 | 162.0 | 10.Sept.2027 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.123,54 | 0.0 | 11300.0 | 285.0 | 18.Dez.2028 | 113.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 113.126,66 | 0.0 | 11306.0 | 150.0 | 27.Juli2027 | 13.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.130,22 | 0.0 | 11196.0 | 412.0 | 22.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.145,53 | 0.0 | 11260.0 | 241.0 | 31.Dez.2079 | 175.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.160,38 | 0.0 | 11249.0 | 230.0 | 26.Mai2028 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.161,07 | 0.0 | 9408.0 | 830.0 | 05.Sept.2034 | 50.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.178,83 | 0.0 | 11242.0 | 443.0 | 01.Okt.2030 | 212.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.192,09 | 0.0 | 11221.0 | 334.0 | 15.Juli2029 | 163.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.195,62 | 0.0 | 11206.0 | 483.0 | 15.Aug.2031 | 225.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.207,86 | 0.0 | 11230.0 | 218.0 | 13.Apr.2028 | 100.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.222,67 | 0.0 | 11209.0 | 323.0 | 29.Mai2029 | 150.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.254,62 | 0.0 | 11174.0 | 396.0 | 09.Nov.2031 | 766.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.283,47 | 0.0 | 11249.0 | 244.0 | 24.Juli2028 | 138.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.297,40 | 0.0 | 11246.0 | 223.0 | 04.Mai2028 | 100.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.316,77 | 0.0 | 11018.0 | 1241.0 | 21.Mai2044 | 400.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.320,74 | 0.0 | 11319.0 | 167.0 | 30.Sept.2027 | 38.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.330,15 | 0.0 | 11318.0 | 163.0 | 15.Sept.2027 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.336,38 | 0.0 | 11311.0 | 276.0 | 20.Nov.2028 | 115.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.343,55 | 0.0 | 11328.0 | 146.0 | 13.Juli2027 | 10.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.351,90 | 0.0 | 11187.0 | 501.0 | 14.Juli2031 | 243.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.371,26 | 0.0 | 11255.0 | 202.0 | 12.Feb.2028 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.373,94 | 0.0 | 7504.0 | 1152.0 | 18.Nov.2041 | 313.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.377,11 | 0.0 | 11330.0 | 148.0 | 19.Juli2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.417,47 | 0.0 | 11328.0 | 174.0 | 24.Okt.2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.424,67 | 0.0 | 7524.0 | 311.0 | 12.Juni2034 | 490.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.443,15 | 0.0 | 11276.0 | 844.0 | 15.Juni2038 | 700.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.445,56 | 0.0 | 11108.0 | 803.0 | 15.Sept.2037 | 680.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.451,84 | 0.0 | 11345.0 | 147.0 | 15.Juli2027 | 1.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 113.457,14 | 0.0 | 10993.0 | 757.0 | 06.Feb.2035 | 275.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.476,08 | 0.0 | 11300.0 | 145.0 | 06.Juli2028 | 75.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 113.526,74 | 0.0 | 11237.0 | 309.0 | 06.Apr.2029 | 125.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.530,02 | 0.0 | 11228.0 | 817.0 | 15.Nov.2037 | 690.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.530,97 | 0.0 | 11267.0 | 230.0 | 28.Mai2028 | 113.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.544,23 | 0.0 | 11317.0 | 273.0 | 15.Nov.2028 | 175.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.558,17 | 0.0 | 10986.0 | 814.0 | 19.März2036 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.574,44 | 0.0 | 11354.0 | 776.0 | 17.Jan.2035 | 325.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.597,56 | 0.0 | 11295.0 | 902.0 | 19.Nov.2036 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.615,28 | 0.0 | 11314.0 | 241.0 | 05.Juli2028 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.654,97 | 0.0 | 11334.0 | 271.0 | 30.Okt.2028 | 120.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.657,84 | 0.0 | 11190.0 | 663.0 | 15.Okt.2034 | 665.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.670,51 | 0.0 | 11346.0 | 162.0 | 11.Sept.2027 | 50.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.692,39 | 0.0 | 11230.0 | 306.0 | 28.März2029 | 145.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.699,21 | 0.0 | 11351.0 | 154.0 | 15.Nov.2032 | 88.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.702,81 | 0.0 | 11317.0 | 946.0 | 21.Juni2040 | 663.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.735,86 | 0.0 | 11302.0 | 259.0 | 21.Sept.2028 | 184.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.738,88 | 0.0 | 11164.0 | 475.0 | 27.Feb.2031 | 200.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.743,66 | 0.0 | 11364.0 | 527.0 | 15.Juli2032 | 713.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.753,89 | 0.0 | 11357.0 | 176.0 | 04.Nov.2027 | 75.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.762,61 | 0.0 | 11223.0 | 306.0 | 01.Apr.2029 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.776,71 | 0.0 | 11208.0 | 394.0 | 30.Okt.2031 | 762.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.779,61 | 0.0 | 11362.0 | 145.0 | 08.Juli2027 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.788,00 | 0.0 | 11237.0 | 398.0 | 01.Apr.2030 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.801,95 | 0.0 | 11364.0 | 161.0 | 08.Sept.2027 | 38.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.802,33 | 0.0 | 11338.0 | 266.0 | 14.Okt.2028 | 135.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 113.812,46 | 0.0 | 11370.0 | 570.0 | 15.Juli2033 | 838.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.820,51 | 0.0 | 11292.0 | 1321.0 | 13.Nov.2045 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.825,20 | 0.0 | 11250.0 | 306.0 | 26.März2029 | 138.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 113.835,01 | 0.0 | 7569.0 | 1312.0 | 01.Juli2047 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.846,34 | 0.0 | 11375.0 | 189.0 | 20.Dez.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.848,82 | 0.0 | 7503.0 | 1276.0 | 01.Nov.2047 | 397.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.864,01 | 0.0 | 11374.0 | 1197.0 | 11.Jan.2043 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.869,15 | 0.0 | 11109.0 | 376.0 | 08.Feb.2030 | 250.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.872,70 | 0.0 | 11303.0 | 246.0 | 03.Aug.2028 | 154.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.888,03 | 0.0 | 11371.0 | 282.0 | 15.Dez.2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.892,21 | 0.0 | 11233.0 | 404.0 | 05.Mai2030 | 188.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.922,63 | 0.0 | 11246.0 | 298.0 | 23.Feb.2029 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.926,95 | 0.0 | 11213.0 | 397.0 | 08.Apr.2030 | 195.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.927,20 | 0.0 | 11379.0 | 181.0 | 22.Nov.2027 | 75.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.935,30 | 0.0 | 7494.0 | 362.0 | 09.Apr.2030 | 500.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.944,20 | 0.0 | 11296.0 | 768.0 | 25.Sept.2034 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.953,40 | 0.0 | 11197.0 | 290.0 | 02.Feb.2034 | 175.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.956,10 | 0.0 | 11210.0 | 391.0 | 18.März2030 | 188.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 113.957,37 | 0.0 | 11085.0 | 489.0 | 01.Feb.2032 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.968,82 | 0.0 | 11017.0 | 1309.0 | 26.Feb.2045 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.985,61 | 0.0 | 11289.0 | 328.0 | 26.Juni2029 | 164.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.993,40 | 0.0 | 11318.0 | 345.0 | 29.Aug.2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.004,77 | 0.0 | 11260.0 | 307.0 | 03.Apr.2029 | 150.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.007,52 | 0.0 | 11400.0 | 128.0 | 07.Mai2027 | 1.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.025,08 | 0.0 | 7467.0 | 1335.0 | 15.Sept.2049 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 112.941,93 | 0.0 | 11059.0 | 1212.0 | 22.Juni2042 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.754,30 | 0.0 | 11181.0 | 300.0 | 19.Feb.2029 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.766,70 | 0.0 | 11276.0 | 163.0 | 14.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.821,26 | 0.0 | 11245.0 | 259.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.824,55 | 0.0 | 11258.0 | 271.0 | 25.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.897,55 | 0.0 | 11290.0 | 165.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.904,77 | 0.0 | 11290.0 | 170.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.977,78 | 0.0 | 11250.0 | 241.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 113.003,89 | 0.0 | 11269.0 | 264.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 113.109,98 | 0.0 | 11276.0 | 265.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 113.156,51 | 0.0 | 11276.0 | 250.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 113.198,39 | 0.0 | 11198.0 | 415.0 | 31.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.480,35 | 0.0 | 11345.0 | 144.0 | 05.Juli2027 | 5.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.528,35 | 0.0 | 11285.0 | 203.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.558,44 | 0.0 | 11353.0 | 145.0 | 09.Juli2027 | 4.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.610,25 | 0.0 | 11359.0 | 195.0 | 11.Jan.2028 | 75.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.626,66 | 0.0 | 11254.0 | 605.0 | 31.Aug.2032 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.648,48 | 0.0 | 11236.0 | 412.0 | 19.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.702,80 | 0.0 | 11370.0 | 140.0 | 21.Juni2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.763,02 | 0.0 | 11376.0 | 196.0 | 17.Jan.2028 | 75.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.815,76 | 0.0 | 11381.0 | 139.0 | 16.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.867,38 | 0.0 | 11387.0 | 197.0 | 19.Jan.2028 | 75.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 112.905,65 | 0.0 | 9948.0 | 517.0 | 01.Mai2049 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.404,38 | 0.0 | 7318.0 | 1014.0 | 01.Apr.2040 | 360.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.405,17 | 0.0 | 11138.0 | 381.0 | 17.Jan.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.412,75 | 0.0 | 11106.0 | 234.0 | 12.Juni2029 | 50.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 111.419,71 | 0.0 | 11056.0 | 330.0 | 21.Juni2029 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.445,96 | 0.0 | 11040.0 | 320.0 | 15.Mai2029 | 130.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.455,49 | 0.0 | 7244.0 | 1504.0 | 31.Jan.2060 | 395.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.464,56 | 0.0 | 11041.0 | 331.0 | 02.Juli2029 | 163.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.465,26 | 0.0 | 11010.0 | 397.0 | 16.März2030 | 138.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.470,94 | 0.0 | 7317.0 | 228.0 | 21.Aug.2028 | 380.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.504,89 | 0.0 | 11150.0 | 383.0 | 20.Jan.2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.540,40 | 0.0 | 11123.0 | 250.0 | 08.Aug.2029 | 58.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.549,76 | 0.0 | 11039.0 | 286.0 | 06.Apr.2034 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.560,73 | 0.0 | 11142.0 | 203.0 | 10.Feb.2028 | 13.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.577,23 | 0.0 | 11020.0 | 1097.0 | 31.Okt.2048 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.597,94 | 0.0 | 11108.0 | 1252.0 | 18.Dez.2045 | 425.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 111.604,72 | 0.0 | 11004.0 | 408.0 | 21.Mai2030 | 200.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.625,39 | 0.0 | 10963.0 | 910.0 | 01.Apr.2040 | 660.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.635,14 | 0.0 | 11143.0 | 271.0 | 25.Okt.2028 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.645,93 | 0.0 | 11126.0 | 210.0 | 08.März2028 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.668,87 | 0.0 | 11166.0 | 382.0 | 19.Jan.2030 | 209.0 |
| KFW | KFW | Government Guaranteed | 111.668,94 | 0.0 | 9323.0 | 346.0 | 14.Sept.2029 | 175.0 |
| OVV | OVINTIV INC | Energie | 111.681,92 | 0.0 | 11010.0 | 472.0 | 01.Nov.2031 | 720.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.685,10 | 0.0 | 11164.0 | 290.0 | 05.Jan.2029 | 100.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.695,83 | 0.0 | 11008.0 | 328.0 | 01.Nov.2029 | 738.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.704,70 | 0.0 | 10943.0 | 1038.0 | 15.Sept.2043 | 655.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.720,45 | 0.0 | 11157.0 | 281.0 | 03.Dez.2028 | 100.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.728,20 | 0.0 | 11036.0 | 402.0 | 11.Apr.2030 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.728,37 | 0.0 | 11131.0 | 236.0 | 16.Juni2028 | 60.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 111.753,47 | 0.0 | 10985.0 | 848.0 | 01.Apr.2038 | 630.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.759,04 | 0.0 | 11142.0 | 262.0 | 22.Sept.2028 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 111.816,12 | 0.0 | 6328.0 | 1633.0 | 12.Mai2061 | 325.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.822,87 | 0.0 | 11038.0 | 503.0 | 23.Juni2031 | 213.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 111.825,60 | 0.0 | 11065.0 | 729.0 | 15.Nov.2035 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.842,39 | 0.0 | 11124.0 | 444.0 | 06.Sept.2030 | 138.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.854,46 | 0.0 | 11041.0 | 397.0 | 26.März2030 | 150.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.859,77 | 0.0 | 11162.0 | 216.0 | 30.März2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 111.861,80 | 0.0 | 10958.0 | 1142.0 | 31.Juli2042 | 360.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.864,59 | 0.0 | 11043.0 | 599.0 | 01.Nov.2033 | 655.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.866,99 | 0.0 | 11094.0 | 845.0 | 01.Juni2038 | 680.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.868,75 | 0.0 | 11102.0 | 325.0 | 31.Mai2029 | 113.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.870,16 | 0.0 | 11046.0 | 751.0 | 02.Mai2036 | 650.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.909,94 | 0.0 | 7385.0 | 1578.0 | 15.Nov.2069 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.910,84 | 0.0 | 7411.0 | 1102.0 | 15.Mai2040 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 111.931,55 | 0.0 | 11130.0 | 814.0 | 15.Juni2037 | 650.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 111.944,53 | 0.0 | 11077.0 | 273.0 | 15.Feb.2034 | 108.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 111.952,52 | 0.0 | 11004.0 | 724.0 | 15.Apr.2036 | 725.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.973,63 | 0.0 | 8890.0 | 435.0 | 01.Okt.2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.983,13 | 0.0 | 11110.0 | 517.0 | 13.Juli2031 | 125.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.985,72 | 0.0 | 11186.0 | 209.0 | 01.März2028 | 13.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.013,27 | 0.0 | 7348.0 | 1102.0 | 01.März2041 | 310.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.019,35 | 0.0 | 10942.0 | 546.0 | 25.Jan.2032 | 225.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 112.081,88 | 0.0 | 11109.0 | 501.0 | 30.Sept.2041 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.085,57 | 0.0 | 11208.0 | 185.0 | 02.Dez.2027 | 1.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.107,06 | 0.0 | 10982.0 | 1627.0 | 28.Juli2055 | 405.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.135,45 | 0.0 | 10028.0 | 151.0 | 25.Aug.2027 | 413.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 112.137,99 | 0.0 | 11209.0 | 182.0 | 23.Nov.2027 | 25.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 112.186,09 | 0.0 | 11154.0 | 352.0 | 18.Sept.2029 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.187,14 | 0.0 | 11192.0 | 206.0 | 22.Feb.2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 112.218,96 | 0.0 | 11126.0 | 329.0 | 18.Juni2029 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 112.229,66 | 0.0 | 11184.0 | 207.0 | 28.Feb.2028 | 38.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.249,52 | 0.0 | 11114.0 | 296.0 | 08.Feb.2029 | 100.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 112.267,85 | 0.0 | 10985.0 | 717.0 | 04.Apr.2034 | 225.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.268,81 | 0.0 | 11224.0 | 381.0 | 15.Jan.2030 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.270,06 | 0.0 | 11190.0 | 493.0 | 30.Dez.2031 | 675.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.280,31 | 0.0 | 11165.0 | 230.0 | 31.Aug.2081 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.291,27 | 0.0 | 11227.0 | 180.0 | 16.Nov.2028 | 10.0 |
| DGFP | VINCI SA MTN RegS | Transport | 112.311,60 | 0.0 | 11166.0 | 444.0 | 26.Sept.2030 | 175.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.333,85 | 0.0 | 11229.0 | 183.0 | 26.Nov.2027 | 25.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.335,67 | 0.0 | 7380.0 | 228.0 | 11.Sept.2028 | 419.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.346,78 | 0.0 | 5495.0 | 1710.0 | 01.Aug.2060 | 261.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.358,62 | 0.0 | 11234.0 | 195.0 | 12.Jan.2028 | 63.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.362,05 | 0.0 | 7357.0 | 366.0 | 15.Feb.2035 | 426.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.362,15 | 0.0 | 11202.0 | 268.0 | 17.Okt.2028 | 113.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.367,04 | 0.0 | 11186.0 | 238.0 | 23.Juni2028 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 112.370,19 | 0.0 | 6417.0 | 1521.0 | 15.Jan.2052 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.374,78 | 0.0 | 11206.0 | 366.0 | 02.Nov.2029 | 125.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.394,81 | 0.0 | 11089.0 | 593.0 | 01.Nov.2033 | 688.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.398,55 | 0.0 | 11239.0 | 196.0 | 13.Jan.2028 | 44.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.406,35 | 0.0 | 11037.0 | 651.0 | 14.Juni2033 | 288.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.413,20 | 0.0 | 11241.0 | 184.0 | 29.Nov.2027 | 0.0 |
| WLK | WESTLAKE CORP | Basic Industry | 112.418,80 | 0.0 | 11144.0 | 335.0 | 17.Juli2029 | 163.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.432,21 | 0.0 | 7353.0 | 1572.0 | 15.Sept.2067 | 410.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 112.437,24 | 0.0 | 11043.0 | 574.0 | 04.Juni2052 | 271.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 112.443,77 | 0.0 | 7457.0 | 1154.0 | 01.Juni2041 | 285.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.447,19 | 0.0 | 11071.0 | 381.0 | 25.Jan.2030 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.461,27 | 0.0 | 11208.0 | 252.0 | 15.Aug.2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.462,77 | 0.0 | 11129.0 | 326.0 | 12.Juni2029 | 165.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.466,33 | 0.0 | 11142.0 | 323.0 | 28.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.500,33 | 0.0 | 11217.0 | 203.0 | 11.Feb.2028 | 30.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.513,03 | 0.0 | 11113.0 | 309.0 | 08.Apr.2029 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.524,84 | 0.0 | 10973.0 | 610.0 | 15.Feb.2034 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.550,72 | 0.0 | 11102.0 | 600.0 | 25.Okt.2034 | 647.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.556,74 | 0.0 | 11050.0 | 570.0 | 26.Apr.2032 | 238.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.582,60 | 0.0 | 11192.0 | 220.0 | 18.Apr.2028 | 75.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.583,81 | 0.0 | 11201.0 | 198.0 | 27.Jan.2028 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.615,79 | 0.0 | 6393.0 | 1483.0 | 01.Dez.2051 | 310.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.620,46 | 0.0 | 11102.0 | 382.0 | 22.Jan.2030 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.636,16 | 0.0 | 11211.0 | 356.0 | 03.Okt.2029 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.642,23 | 0.0 | 11158.0 | 870.0 | 27.Okt.2036 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.658,99 | 0.0 | 11265.0 | 197.0 | 15.Jan.2028 | 50.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.668,07 | 0.0 | 11126.0 | 409.0 | 15.Mai2030 | 175.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.688,80 | 0.0 | 11120.0 | 404.0 | 30.Apr.2030 | 175.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.697,87 | 0.0 | 11204.0 | 207.0 | 27.Feb.2028 | 63.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.703,24 | 0.0 | 11182.0 | 1106.0 | 10.Nov.2040 | 388.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.704,36 | 0.0 | 11135.0 | 407.0 | 05.Mai2030 | 163.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.490,19 | 0.0 | 11148.0 | 215.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.569,92 | 0.0 | 11157.0 | 223.0 | 21.Apr.2028 | 0.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.599,14 | 0.0 | 5484.0 | 1546.0 | 14.Aug.2050 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.607,67 | 0.0 | 11011.0 | 586.0 | 17.Mai2032 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.671,71 | 0.0 | 11086.0 | 299.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.798,43 | 0.0 | 11109.0 | 296.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.851,29 | 0.0 | 11105.0 | 301.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.969,98 | 0.0 | 11127.0 | 298.0 | 06.Feb.2029 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.990,70 | 0.0 | 10880.0 | 1254.0 | 30.Apr.2044 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 112.021,56 | 0.0 | 11188.0 | 199.0 | 26.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 112.161,36 | 0.0 | 11023.0 | 562.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.191,20 | 0.0 | 11197.0 | 221.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.321,33 | 0.0 | 11232.0 | 172.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.370,79 | 0.0 | 11209.0 | 257.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.397,46 | 0.0 | 11240.0 | 198.0 | 20.Jan.2028 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.520,73 | 0.0 | 5608.0 | 2055.0 | 26.Nov.2051 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.575,79 | 0.0 | 11257.0 | 183.0 | 25.Nov.2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.137,45 | 0.0 | 10982.0 | 571.0 | 01.März2033 | 600.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 112.310,72 | 0.0 | 9746.0 | 221.0 | 01.Feb.2033 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 110.107,48 | 0.0 | 10966.0 | 355.0 | 18.Sept.2029 | 113.0 |
| T | AT&T INC | Kommunikation | 110.116,11 | 0.0 | 10850.0 | 581.0 | 19.Mai2032 | 205.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 110.133,97 | 0.0 | 10964.0 | 356.0 | 25.Sept.2049 | 130.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.134,70 | 0.0 | 11002.0 | 258.0 | 01.Sept.2028 | 25.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 110.157,09 | 0.0 | 11008.0 | 247.0 | 20.Juli2028 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.173,45 | 0.0 | 7244.0 | 1377.0 | 15.Apr.2052 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.189,20 | 0.0 | 7235.0 | 1377.0 | 01.Apr.2050 | 365.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.195,41 | 0.0 | 7275.0 | 1737.0 | 18.Sept.2049 | 180.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 110.196,34 | 0.0 | 11011.0 | 278.0 | 17.Nov.2028 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 110.197,84 | 0.0 | 11011.0 | 267.0 | 04.Okt.2028 | 25.0 |
| INLIFP | IN LI RegS | Financial Other | 110.201,36 | 0.0 | 10947.0 | 334.0 | 02.Juli2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.204,04 | 0.0 | 10641.0 | 1267.0 | 21.März2045 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.208,10 | 0.0 | 8719.0 | 1168.0 | 02.Juli2039 | 150.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 110.211,05 | 0.0 | 10964.0 | 341.0 | 27.Juli2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.224,39 | 0.0 | 11021.0 | 384.0 | 17.Jan.2030 | 163.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 110.231,97 | 0.0 | 10954.0 | 331.0 | 20.Juni2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.242,13 | 0.0 | 10734.0 | 905.0 | 09.Feb.2040 | 650.0 |
| T | AT&T INC | Kommunikation | 110.260,86 | 0.0 | 9377.0 | 1160.0 | 01.März2047 | 545.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.268,05 | 0.0 | 10930.0 | 807.0 | 01.Dez.2037 | 713.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.312,35 | 0.0 | 10752.0 | 794.0 | 01.Feb.2037 | 595.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.338,13 | 0.0 | 10959.0 | 307.0 | 15.März2029 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.354,33 | 0.0 | 7276.0 | 103.0 | 31.März2027 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.370,86 | 0.0 | 10796.0 | 815.0 | 01.Sept.2037 | 625.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.373,67 | 0.0 | 11037.0 | 294.0 | 20.Jan.2029 | 100.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.384,10 | 0.0 | 11028.0 | 261.0 | 14.Sept.2028 | 25.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.389,50 | 0.0 | 11023.0 | 273.0 | 01.Nov.2028 | 63.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.418,57 | 0.0 | 10760.0 | 1283.0 | 14.Mai2044 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 110.444,61 | 0.0 | 7301.0 | 1110.0 | 03.Nov.2042 | 290.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.453,67 | 0.0 | 10969.0 | 325.0 | 26.Mai2029 | 100.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.466,55 | 0.0 | 10932.0 | 584.0 | 15.Mai2033 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.467,12 | 0.0 | 10978.0 | 324.0 | 21.Mai2029 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.470,11 | 0.0 | 10820.0 | 933.0 | 15.Sept.2040 | 655.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.473,69 | 0.0 | 10935.0 | 295.0 | 31.Dez.2079 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.490,56 | 0.0 | 7266.0 | 1149.0 | 17.Sept.2041 | 293.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.505,81 | 0.0 | 10994.0 | 335.0 | 01.Juli2029 | 88.0 |
| CSX | CSX CORP | Transport | 110.518,36 | 0.0 | 10914.0 | 945.0 | 30.Apr.2040 | 622.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.544,09 | 0.0 | 11046.0 | 267.0 | 04.Okt.2028 | 25.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.546,27 | 0.0 | 7251.0 | 30.0 | 11.Aug.2026 | 371.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.547,14 | 0.0 | 11028.0 | 371.0 | 26.Nov.2029 | 150.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.557,57 | 0.0 | 10993.0 | 443.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.573,57 | 0.0 | 10992.0 | 443.0 | 17.Sept.2030 | 163.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.574,11 | 0.0 | 10856.0 | 761.0 | 01.Okt.2036 | 665.0 |
| RWE | RWE AG RegS | Elektro- | 110.578,14 | 0.0 | 11049.0 | 281.0 | 26.Nov.2028 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.626,92 | 0.0 | 11050.0 | 274.0 | 02.Nov.2028 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.660,43 | 0.0 | 11046.0 | 258.0 | 06.Sept.2029 | 47.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.699,40 | 0.0 | 11043.0 | 266.0 | 06.Okt.2028 | 80.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.704,98 | 0.0 | 11067.0 | 291.0 | 11.Jan.2029 | 113.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.708,01 | 0.0 | 10914.0 | 618.0 | 25.Apr.2035 | 664.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.726,71 | 0.0 | 11073.0 | 222.0 | 15.Apr.2028 | 0.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 110.738,63 | 0.0 | 11013.0 | 822.0 | 15.Juni2037 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.742,19 | 0.0 | 10992.0 | 301.0 | 26.Feb.2030 | 78.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 110.744,90 | 0.0 | 9082.0 | 538.0 | 11.Jan.2036 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 110.747,77 | 0.0 | 5434.0 | 1804.0 | 02.Sept.2070 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.761,72 | 0.0 | 11010.0 | 441.0 | 04.Sept.2030 | 149.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.770,29 | 0.0 | 10846.0 | 581.0 | 19.Sept.2033 | 688.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.780,22 | 0.0 | 11066.0 | 277.0 | 12.Nov.2028 | 54.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.787,57 | 0.0 | 10885.0 | 570.0 | 08.Apr.2032 | 210.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.808,73 | 0.0 | 10992.0 | 609.0 | 30.Nov.2033 | 640.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 110.818,14 | 0.0 | 10710.0 | 371.0 | 30.Juli2030 | 788.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.831,84 | 0.0 | 10959.0 | 405.0 | 15.Apr.2030 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.834,26 | 0.0 | 7283.0 | 87.0 | 01.März2027 | 380.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.848,48 | 0.0 | 10964.0 | 411.0 | 15.Mai2030 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 110.867,75 | 0.0 | 10855.0 | 972.0 | 01.März2041 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 110.870,82 | 0.0 | 10869.0 | 795.0 | 15.März2037 | 627.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 110.880,81 | 0.0 | 10451.0 | 1420.0 | 19.März2114 | 563.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.881,18 | 0.0 | 11070.0 | 235.0 | 08.Juni2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.884,91 | 0.0 | 11042.0 | 353.0 | 12.Sept.2029 | 113.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.888,88 | 0.0 | 11028.0 | 338.0 | 16.Juli2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.901,52 | 0.0 | 11072.0 | 266.0 | 01.Okt.2028 | 50.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.974,05 | 0.0 | 10984.0 | 427.0 | 27.Juli2050 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 111.017,01 | 0.0 | 10947.0 | 487.0 | 29.März2031 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.078,72 | 0.0 | 5459.0 | 1778.0 | 01.Sept.2060 | 245.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.079,67 | 0.0 | 11098.0 | 229.0 | 17.Mai2028 | 13.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 111.084,04 | 0.0 | 11030.0 | 303.0 | 01.März2029 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.133,20 | 0.0 | 11097.0 | 241.0 | 29.Juni2028 | 25.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 111.158,13 | 0.0 | 11002.0 | 322.0 | 28.Mai2029 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 111.164,79 | 0.0 | 10944.0 | 1288.0 | 30.Aug.2044 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 111.212,62 | 0.0 | 11043.0 | 303.0 | 01.März2029 | 75.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.213,06 | 0.0 | 10861.0 | 937.0 | 01.März2041 | 675.0 |
| CUCN | CU INC MTN | Elektro- | 111.242,99 | 0.0 | 5476.0 | 1558.0 | 05.Sept.2051 | 317.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.245,98 | 0.0 | 11125.0 | 205.0 | 16.Feb.2028 | 0.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 111.258,00 | 0.0 | 11091.0 | 356.0 | 17.Sept.2029 | 88.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 111.281,17 | 0.0 | 6301.0 | 1640.0 | 15.Nov.2061 | 320.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.289,36 | 0.0 | 11128.0 | 222.0 | 18.Apr.2028 | 1.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 111.304,83 | 0.0 | 10998.0 | 504.0 | 14.Juni2031 | 188.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.311,84 | 0.0 | 11061.0 | 436.0 | 14.Aug.2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 111.316,63 | 0.0 | 11021.0 | 420.0 | 23.Juni2030 | 163.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.360,15 | 0.0 | 11136.0 | 195.0 | 11.Jan.2028 | 13.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.374,04 | 0.0 | 11009.0 | 407.0 | 29.Apr.2030 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.390,48 | 0.0 | 10982.0 | 327.0 | 28.Mai2029 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 110.473,42 | 0.0 | 5505.0 | 2219.0 | 13.Okt.2051 | 60.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.485,37 | 0.0 | 10913.0 | 587.0 | 05.Mai2032 | 163.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 111.000,10 | 0.0 | 11048.0 | 305.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.176,82 | 0.0 | 11109.0 | 250.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.240,91 | 0.0 | 11123.0 | 220.0 | 12.Apr.2028 | 1.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.391,71 | 0.0 | 11005.0 | 893.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 110.474,49 | 0.0 | 11011.0 | 1005.0 | 01.Juli2045 | 682.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 109.156,63 | 0.0 | 7273.0 | 1153.0 | 15.Juli2048 | 282.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.776,43 | 0.0 | 10766.0 | 1315.0 | 15.Nov.2053 | 620.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.789,07 | 0.0 | 10877.0 | 384.0 | 16.Jan.2030 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.797,99 | 0.0 | 7202.0 | 305.0 | 01.Mai2029 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.802,07 | 0.0 | 10768.0 | 507.0 | 02.Juni2031 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.834,01 | 0.0 | 10873.0 | 381.0 | 15.Dez.2029 | 88.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.835,10 | 0.0 | 10788.0 | 393.0 | 13.Feb.2030 | 88.0 |
| CUCN | CU INC | Elektro- | 108.837,63 | 0.0 | 5363.0 | 1521.0 | 07.Sept.2049 | 296.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.850,90 | 0.0 | 10590.0 | 649.0 | 15.Feb.2055 | 685.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.853,52 | 0.0 | 10858.0 | 331.0 | 03.Juni2029 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 108.865,97 | 0.0 | 9013.0 | 1023.0 | 01.Juni2040 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.890,05 | 0.0 | 10796.0 | 419.0 | 03.Juni2030 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.894,94 | 0.0 | 10770.0 | 598.0 | 29.Juli2032 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.913,15 | 0.0 | 10883.0 | 881.0 | 15.Juli2038 | 613.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.925,44 | 0.0 | 10741.0 | 570.0 | 22.Apr.2033 | 620.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.963,76 | 0.0 | 10769.0 | 488.0 | 08.März2031 | 125.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.002,50 | 0.0 | 10790.0 | 863.0 | 15.Mai2038 | 613.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.010,44 | 0.0 | 8691.0 | 442.0 | 27.Aug.2030 | 75.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.036,34 | 0.0 | 10714.0 | 911.0 | 01.Okt.2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.045,47 | 0.0 | 9942.0 | 95.0 | 01.Feb.2027 | 330.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 109.050,78 | 0.0 | 10904.0 | 294.0 | 16.Jan.2029 | 50.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 109.069,38 | 0.0 | 10788.0 | 597.0 | 06.Juli2032 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.077,21 | 0.0 | 10662.0 | 953.0 | 01.März2041 | 638.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.092,21 | 0.0 | 7162.0 | 1268.0 | 15.Okt.2049 | 420.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 109.096,98 | 0.0 | 10905.0 | 264.0 | 21.Sept.2028 | 13.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 109.119,84 | 0.0 | 10801.0 | 809.0 | 07.Okt.2035 | 286.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.133,89 | 0.0 | 10913.0 | 296.0 | 18.Jan.2029 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.140,21 | 0.0 | 10877.0 | 311.0 | 22.März2029 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 109.153,89 | 0.0 | 10877.0 | 307.0 | 09.März2029 | 38.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 109.157,82 | 0.0 | 10876.0 | 355.0 | 17.Sept.2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 109.172,54 | 0.0 | 10830.0 | 410.0 | 23.Apr.2030 | 100.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 109.189,88 | 0.0 | 10892.0 | 369.0 | 07.Nov.2029 | 113.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.190,49 | 0.0 | 6234.0 | 1613.0 | 15.Jan.2072 | 360.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 109.192,17 | 0.0 | 10757.0 | 1057.0 | 01.Nov.2046 | 740.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.195,60 | 0.0 | 10858.0 | 549.0 | 15.Dez.2032 | 635.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 109.198,13 | 0.0 | 10917.0 | 280.0 | 19.Nov.2028 | 13.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 109.203,52 | 0.0 | 7244.0 | 1143.0 | 01.Dez.2040 | 263.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 109.206,65 | 0.0 | 10882.0 | 353.0 | 05.Sept.2029 | 88.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 109.217,16 | 0.0 | 5374.0 | 1747.0 | 15.Sept.2060 | 250.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.237,85 | 0.0 | 10875.0 | 700.0 | 22.Nov.2033 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.247,11 | 0.0 | 10828.0 | 392.0 | 09.Feb.2030 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.249,45 | 0.0 | 7249.0 | 763.0 | 10.Juni2035 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.258,63 | 0.0 | 10901.0 | 309.0 | 11.März2029 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 109.264,23 | 0.0 | 10746.0 | 571.0 | 26.März2032 | 188.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 109.268,32 | 0.0 | 10796.0 | 593.0 | 30.Juni2032 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.271,07 | 0.0 | 10865.0 | 815.0 | 15.Juni2037 | 638.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.293,63 | 0.0 | 10929.0 | 275.0 | 02.Nov.2028 | 0.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.299,06 | 0.0 | 10802.0 | 497.0 | 29.Apr.2031 | 150.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.300,26 | 0.0 | 6424.0 | 1378.0 | 13.Juli2048 | 417.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.314,27 | 0.0 | 10904.0 | 364.0 | 14.Okt.2029 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.337,52 | 0.0 | 10754.0 | 786.0 | 30.Sept.2036 | 588.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.348,30 | 0.0 | 10898.0 | 337.0 | 09.Okt.2039 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.349,66 | 0.0 | 10934.0 | 293.0 | 12.Jan.2029 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.353,83 | 0.0 | 10932.0 | 283.0 | 02.Dez.2028 | 20.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.360,71 | 0.0 | 10675.0 | 540.0 | 01.März2053 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.361,63 | 0.0 | 10724.0 | 651.0 | 27.Sept.2034 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.377,48 | 0.0 | 7125.0 | 1507.0 | 15.Aug.2059 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.382,94 | 0.0 | 10730.0 | 817.0 | 05.März2037 | 555.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.387,96 | 0.0 | 10921.0 | 374.0 | 26.Nov.2029 | 100.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.402,03 | 0.0 | 7260.0 | 61.0 | 01.Dez.2026 | 342.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.414,50 | 0.0 | 10861.0 | 422.0 | 11.Juni2030 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.419,17 | 0.0 | 10860.0 | 771.0 | 01.Juni2036 | 605.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 109.421,42 | 0.0 | 10903.0 | 326.0 | 20.Mai2029 | 50.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.426,51 | 0.0 | 10758.0 | 393.0 | 06.Okt.2030 | 638.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.464,22 | 0.0 | 10880.0 | 326.0 | 28.Mai2029 | 88.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.475,38 | 0.0 | 10920.0 | 497.0 | 15.Feb.2031 | 25.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.482,57 | 0.0 | 10768.0 | 784.0 | 01.Okt.2036 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 109.553,81 | 0.0 | 10676.0 | 776.0 | 15.Feb.2037 | 650.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 109.587,07 | 0.0 | 10941.0 | 648.0 | 13.Dez.2032 | 145.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.595,27 | 0.0 | 10848.0 | 581.0 | 03.Sept.2052 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.597,38 | 0.0 | 10903.0 | 342.0 | 28.Juli2029 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.667,85 | 0.0 | 10829.0 | 664.0 | 28.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.676,52 | 0.0 | 10965.0 | 473.0 | 15.Jan.2031 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 109.680,09 | 0.0 | 10821.0 | 753.0 | 05.Juni2034 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.724,04 | 0.0 | 10871.0 | 544.0 | 22.Nov.2032 | 630.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.772,22 | 0.0 | 10919.0 | 425.0 | 08.Okt.2040 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.775,76 | 0.0 | 10797.0 | 599.0 | 03.Okt.2033 | 609.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 109.785,50 | 0.0 | 10857.0 | 900.0 | 15.Nov.2039 | 675.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.801,23 | 0.0 | 10854.0 | 594.0 | 15.Nov.2033 | 700.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.803,25 | 0.0 | 10701.0 | 1230.0 | 25.Mai2043 | 363.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.843,58 | 0.0 | 10881.0 | 417.0 | 01.Juni2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.856,26 | 0.0 | 10981.0 | 264.0 | 21.Sept.2028 | 13.0 |
| OVV | OVINTIV INC | Energie | 109.875,99 | 0.0 | 10708.0 | 645.0 | 15.Aug.2034 | 650.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.879,77 | 0.0 | 10987.0 | 294.0 | 18.Jan.2029 | 75.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.886,05 | 0.0 | 10937.0 | 333.0 | 20.Juni2029 | 75.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.887,26 | 0.0 | 10829.0 | 785.0 | 15.Okt.2036 | 605.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 109.906,21 | 0.0 | 10794.0 | 1268.0 | 01.Okt.2053 | 650.0 |
| OKE | ONEOK INC | Energie | 109.906,31 | 0.0 | 10981.0 | 1182.0 | 15.Jan.2051 | 715.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 109.913,23 | 0.0 | 10801.0 | 692.0 | 30.Sept.2033 | 175.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.915,01 | 0.0 | 10966.0 | 308.0 | 09.März2029 | 25.0 |
| FI | FISERV INC | Technologie | 109.922,70 | 0.0 | 10886.0 | 423.0 | 01.Juli2030 | 163.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.927,26 | 0.0 | 10868.0 | 501.0 | 16.Mai2031 | 156.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.927,53 | 0.0 | 10860.0 | 542.0 | 02.Nov.2032 | 613.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.941,18 | 0.0 | 7277.0 | 1492.0 | 27.Mai2054 | 490.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.942,05 | 0.0 | 10863.0 | 500.0 | 14.Mai2031 | 163.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.975,41 | 0.0 | 10833.0 | 246.0 | 30.Okt.2029 | 741.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.975,94 | 0.0 | 10973.0 | 371.0 | 20.Nov.2029 | 125.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 109.986,23 | 0.0 | 10910.0 | 837.0 | 30.Nov.2037 | 635.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.992,06 | 0.0 | 10901.0 | 518.0 | 30.Juli2031 | 175.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.011,34 | 0.0 | 10965.0 | 458.0 | 05.Nov.2030 | 150.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 110.017,42 | 0.0 | 10997.0 | 285.0 | 13.Dez.2028 | 40.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.042,43 | 0.0 | 10995.0 | 501.0 | 15.Jan.2032 | 638.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 110.025,96 | 0.0 | 10836.0 | 1410.0 | 07.Aug.2045 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.860,24 | 0.0 | 10866.0 | 311.0 | 20.März2029 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 109.291,97 | 0.0 | 10824.0 | 691.0 | 30.Juli2033 | 188.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 109.496,36 | 0.0 | 5444.0 | 1618.0 | 02.Dez.2052 | 315.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.573,96 | 0.0 | 10562.0 | 1258.0 | 02.Feb.2044 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.672,81 | 0.0 | 10967.0 | 266.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.729,63 | 0.0 | 10973.0 | 271.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.751,09 | 0.0 | 10945.0 | 326.0 | 16.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.774,19 | 0.0 | 10977.0 | 390.0 | 18.Jan.2030 | 88.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.859,64 | 0.0 | 10978.0 | 272.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.886,10 | 0.0 | 10958.0 | 325.0 | 14.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.886,71 | 0.0 | 10988.0 | 262.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.911,03 | 0.0 | 10991.0 | 262.0 | 13.Sept.2028 | 1.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.949,53 | 0.0 | 10836.0 | 750.0 | 17.Mai2034 | 200.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 109.531,52 | 0.0 | 10918.0 | 1070.0 | 01.Jan.2049 | 672.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 109.184,10 | 0.0 | 9951.0 | 522.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 107.517,90 | 0.0 | 9102.0 | 714.0 | 01.Okt.2046 | 300.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.441,24 | 0.0 | 7122.0 | 266.0 | 08.Nov.2028 | 283.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.444,73 | 0.0 | 10731.0 | 373.0 | 12.Nov.2029 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.452,66 | 0.0 | 10614.0 | 593.0 | 29.Juni2032 | 200.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.471,95 | 0.0 | 10654.0 | 252.0 | 01.Dez.2028 | 688.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.487,31 | 0.0 | 10610.0 | 576.0 | 11.März2032 | 138.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.498,61 | 0.0 | 10698.0 | 428.0 | 17.Juni2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.503,01 | 0.0 | 14237.0 | 267.0 | 07.Dez.2028 | 600.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.525,61 | 0.0 | 10715.0 | 454.0 | 08.Okt.2030 | 113.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.538,23 | 0.0 | 10436.0 | 443.0 | 29.Juli2031 | 670.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.552,10 | 0.0 | 10744.0 | 374.0 | 14.Nov.2029 | 50.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.554,04 | 0.0 | 10752.0 | 565.0 | 13.Jan.2032 | 163.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.565,64 | 0.0 | 10586.0 | 963.0 | 01.Apr.2040 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.575,27 | 0.0 | 7040.0 | 1387.0 | 01.Sept.2049 | 340.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.575,97 | 0.0 | 10694.0 | 402.0 | 09.März2030 | 63.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.588,51 | 0.0 | 10652.0 | 614.0 | 15.Nov.2033 | 590.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.602,79 | 0.0 | 10635.0 | 323.0 | 15.Nov.2029 | 695.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.611,70 | 0.0 | 10643.0 | 249.0 | 17.Nov.2028 | 675.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.628,42 | 0.0 | 10745.0 | 356.0 | 06.Sept.2029 | 40.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.632,14 | 0.0 | 10748.0 | 359.0 | 17.Sept.2029 | 38.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.638,56 | 0.0 | 10752.0 | 1072.0 | 13.Juli2043 | 618.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.642,63 | 0.0 | 7089.0 | 1188.0 | 14.Sept.2041 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.650,19 | 0.0 | 10562.0 | 1223.0 | 01.Apr.2053 | 670.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.662,78 | 0.0 | 10711.0 | 623.0 | 27.Okt.2032 | 175.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.663,52 | 0.0 | 10564.0 | 730.0 | 29.März2034 | 213.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.681,98 | 0.0 | 10519.0 | 559.0 | 15.Feb.2033 | 579.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.695,03 | 0.0 | 10518.0 | 622.0 | 15.Feb.2034 | 585.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.698,32 | 0.0 | 10705.0 | 401.0 | 03.März2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.700,05 | 0.0 | 10665.0 | 513.0 | 02.Juli2031 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.709,88 | 0.0 | 10573.0 | 732.0 | 18.März2034 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.714,82 | 0.0 | 10581.0 | 1612.0 | 15.Aug.2053 | 375.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.722,84 | 0.0 | 10564.0 | 428.0 | 15.März2031 | 600.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.729,91 | 0.0 | 10714.0 | 420.0 | 19.Mai2030 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.739,27 | 0.0 | 10752.0 | 374.0 | 02.Dez.2029 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.757,60 | 0.0 | 10672.0 | 802.0 | 15.Nov.2036 | 575.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.763,47 | 0.0 | 10757.0 | 360.0 | 24.Sept.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.770,28 | 0.0 | 10584.0 | 244.0 | 01.Okt.2028 | 638.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.786,89 | 0.0 | 10720.0 | 420.0 | 20.Mai2030 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.788,43 | 0.0 | 10721.0 | 432.0 | 25.Juli2031 | 100.0 |
| OVV | OVINTIV INC | Energie | 107.806,17 | 0.0 | 10475.0 | 814.0 | 01.Feb.2038 | 650.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.849,41 | 0.0 | 10710.0 | 393.0 | 03.Feb.2030 | 66.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.856,76 | 0.0 | 10583.0 | 754.0 | 15.März2036 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 107.891,70 | 0.0 | 10542.0 | 765.0 | 25.Aug.2036 | 613.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.902,07 | 0.0 | 10728.0 | 431.0 | 09.Juli2030 | 100.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.909,41 | 0.0 | 10779.0 | 375.0 | 21.Nov.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.914,47 | 0.0 | 10764.0 | 331.0 | 04.Juni2029 | 38.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.919,54 | 0.0 | 10603.0 | 477.0 | 02.März2031 | 182.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.962,59 | 0.0 | 10776.0 | 358.0 | 14.Sept.2029 | 50.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 107.967,23 | 0.0 | 10666.0 | 544.0 | 01.Nov.2032 | 595.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.968,29 | 0.0 | 10796.0 | 474.0 | 18.Jan.2031 | 200.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.968,53 | 0.0 | 10503.0 | 263.0 | 01.Feb.2029 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.971,73 | 0.0 | 10775.0 | 359.0 | 18.Sept.2029 | 55.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.972,67 | 0.0 | 10663.0 | 675.0 | 01.Nov.2034 | 613.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.989,22 | 0.0 | 10792.0 | 375.0 | 10.Nov.2029 | 30.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.016,31 | 0.0 | 7049.0 | 1461.0 | 14.Feb.2053 | 350.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.023,09 | 0.0 | 10739.0 | 854.0 | 15.Juni2038 | 650.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 108.025,31 | 0.0 | 10726.0 | 412.0 | 24.Apr.2030 | 88.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.027,61 | 0.0 | 10741.0 | 581.0 | 15.Juni2033 | 640.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.051,27 | 0.0 | 10553.0 | 590.0 | 15.Aug.2033 | 585.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 108.057,90 | 0.0 | 10733.0 | 390.0 | 23.Jan.2030 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 108.062,44 | 0.0 | 10788.0 | 368.0 | 23.Okt.2029 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 108.066,23 | 0.0 | 10639.0 | 661.0 | 13.Apr.2033 | 185.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.072,30 | 0.0 | 10583.0 | 563.0 | 01.März2033 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.079,99 | 0.0 | 10725.0 | 562.0 | 29.Nov.2032 | 588.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.081,99 | 0.0 | 10702.0 | 415.0 | 24.Mai2030 | 138.0 |
| DELL | DELL INC | Technologie | 108.159,50 | 0.0 | 10644.0 | 837.0 | 15.Apr.2038 | 650.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.178,55 | 0.0 | 10812.0 | 358.0 | 05.Sept.2029 | 13.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.184,64 | 0.0 | 10638.0 | 755.0 | 01.Apr.2036 | 595.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 108.189,96 | 0.0 | 10724.0 | 596.0 | 03.Mai2032 | 113.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.209,03 | 0.0 | 10792.0 | 363.0 | 12.Okt.2029 | 90.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.210,61 | 0.0 | 10711.0 | 610.0 | 15.Nov.2033 | 610.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.221,77 | 0.0 | 10637.0 | 629.0 | 01.Apr.2034 | 610.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.227,42 | 0.0 | 10814.0 | 788.0 | 15.Jan.2037 | 665.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.236,35 | 0.0 | 10615.0 | 596.0 | 15.Sept.2033 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.238,88 | 0.0 | 10707.0 | 1043.0 | 15.Nov.2043 | 650.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 108.274,61 | 0.0 | 10687.0 | 580.0 | 04.Apr.2032 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.299,24 | 0.0 | 10680.0 | 578.0 | 07.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 108.312,33 | 0.0 | 10756.0 | 413.0 | 28.Apr.2030 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 108.317,31 | 0.0 | 10731.0 | 620.0 | 21.Nov.2034 | 612.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.318,72 | 0.0 | 10712.0 | 883.0 | 15.Mai2039 | 663.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.320,45 | 0.0 | 10734.0 | 512.0 | 15.Juni2031 | 140.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.348,96 | 0.0 | 7207.0 | 35.0 | 28.Mai2026 | 155.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.349,27 | 0.0 | 10693.0 | 1257.0 | 01.Nov.2052 | 646.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.356,31 | 0.0 | 10631.0 | 391.0 | 21.Sept.2030 | 620.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.365,81 | 0.0 | 10625.0 | 242.0 | 01.Okt.2028 | 700.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.367,09 | 0.0 | 10485.0 | 140.0 | 01.Aug.2027 | 750.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 108.386,78 | 0.0 | 10647.0 | 1035.0 | 19.Feb.2040 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.392,62 | 0.0 | 10659.0 | 978.0 | 01.Apr.2041 | 595.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.413,29 | 0.0 | 10600.0 | 272.0 | 15.März2029 | 695.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.421,19 | 0.0 | 7169.0 | 301.0 | 03.Apr.2029 | 273.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 108.425,33 | 0.0 | 10754.0 | 509.0 | 20.Mai2031 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.444,20 | 0.0 | 10832.0 | 376.0 | 28.Nov.2029 | 75.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.452,76 | 0.0 | 7104.0 | 1375.0 | 10.Sept.2049 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.465,56 | 0.0 | 10619.0 | 720.0 | 20.Feb.2034 | 213.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.531,08 | 0.0 | 10844.0 | 592.0 | 15.Juli2033 | 625.0 |
| FDX | FEDEX CORP | Transport | 108.539,57 | 0.0 | 10816.0 | 322.0 | 04.Mai2029 | 45.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.541,77 | 0.0 | 10830.0 | 359.0 | 20.Sept.2029 | 63.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.560,91 | 0.0 | 10640.0 | 578.0 | 01.Okt.2033 | 715.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.579,37 | 0.0 | 5420.0 | 2146.0 | 08.Dez.2050 | 63.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.605,07 | 0.0 | 10849.0 | 378.0 | 03.Dez.2029 | 75.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.628,93 | 0.0 | 10718.0 | 866.0 | 15.Sept.2036 | 310.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.670,00 | 0.0 | 10775.0 | 602.0 | 01.Dez.2033 | 675.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.687,74 | 0.0 | 10805.0 | 1037.0 | 05.Juni2040 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.693,95 | 0.0 | 10741.0 | 612.0 | 01.Nov.2033 | 585.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.696,75 | 0.0 | 10492.0 | 1560.0 | 09.Mai2059 | 400.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.746,13 | 0.0 | 10779.0 | 620.0 | 01.Juni2054 | 700.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.529,47 | 0.0 | 10743.0 | 373.0 | 07.Nov.2029 | 41.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.688,74 | 0.0 | 10761.0 | 344.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.716,32 | 0.0 | 10764.0 | 343.0 | 12.Juli2029 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.718,31 | 0.0 | 10510.0 | 1249.0 | 25.Mai2043 | 340.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.818,64 | 0.0 | 10781.0 | 323.0 | 27.Apr.2029 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.929,62 | 0.0 | 10790.0 | 340.0 | 29.Juni2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.942,57 | 0.0 | 10778.0 | 338.0 | 29.Juni2029 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.953,13 | 0.0 | 10686.0 | 595.0 | 17.Mai2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.959,91 | 0.0 | 10753.0 | 417.0 | 29.Apr.2030 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.967,90 | 0.0 | 10796.0 | 329.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 108.111,53 | 0.0 | 10804.0 | 346.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.332,90 | 0.0 | 10832.0 | 326.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.411,83 | 0.0 | 10837.0 | 326.0 | 09.Mai2029 | 5.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.523,32 | 0.0 | 10597.0 | 1434.0 | 22.Juni2048 | 375.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.558,98 | 0.0 | 10855.0 | 301.0 | 06.Feb.2029 | 1.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 106.120,18 | 0.0 | 10532.0 | 396.0 | 22.Feb.2030 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 106.149,47 | 0.0 | 10452.0 | 534.0 | 21.Apr.2042 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.150,13 | 0.0 | 10439.0 | 358.0 | 01.Apr.2030 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.154,48 | 0.0 | 10590.0 | 556.0 | 18.Nov.2031 | 125.0 |
| OKE | ONEOK INC | Energie | 106.154,63 | 0.0 | 10488.0 | 405.0 | 01.Nov.2030 | 580.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 106.170,19 | 0.0 | 10297.0 | 300.0 | 23.Juli2029 | 650.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.179,19 | 0.0 | 10557.0 | 590.0 | 12.Juni2033 | 581.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.179,66 | 0.0 | 10468.0 | 610.0 | 15.Okt.2033 | 570.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 106.187,85 | 0.0 | 10271.0 | 385.0 | 30.Juli2030 | 520.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 106.191,86 | 0.0 | 10545.0 | 497.0 | 17.März2031 | 75.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 106.191,94 | 0.0 | 10615.0 | 365.0 | 04.Okt.2029 | 13.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 106.192,31 | 0.0 | 10546.0 | 499.0 | 23.März2031 | 75.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 106.200,77 | 0.0 | 7059.0 | 1459.0 | 31.Dez.2057 | 380.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.206,13 | 0.0 | 10564.0 | 1009.0 | 15.Juni2041 | 585.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.243,07 | 0.0 | 10544.0 | 586.0 | 01.Juni2033 | 588.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 106.261,62 | 0.0 | 10547.0 | 510.0 | 19.Mai2031 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.274,49 | 0.0 | 10372.0 | 313.0 | 01.Aug.2029 | 545.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.276,97 | 0.0 | 10369.0 | 709.0 | 31.März2034 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.299,76 | 0.0 | 10361.0 | 597.0 | 28.Juli2034 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.299,83 | 0.0 | 10516.0 | 583.0 | 08.Mai2033 | 570.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.312,46 | 0.0 | 10311.0 | 1249.0 | 01.Okt.2055 | 655.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.360,23 | 0.0 | 10627.0 | 1240.0 | 15.Jan.2053 | 675.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.368,84 | 0.0 | 10579.0 | 719.0 | 15.Juni2035 | 595.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.371,79 | 0.0 | 10518.0 | 635.0 | 24.Okt.2033 | 500.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.382,32 | 0.0 | 10565.0 | 515.0 | 05.Juni2031 | 100.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.387,26 | 0.0 | 10437.0 | 236.0 | 21.Sept.2028 | 610.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.388,47 | 0.0 | 10557.0 | 211.0 | 13.Juni2028 | 795.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.388,70 | 0.0 | 10386.0 | 310.0 | 29.Aug.2030 | 646.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.392,33 | 0.0 | 10634.0 | 361.0 | 16.Sept.2029 | 13.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.393,60 | 0.0 | 10630.0 | 474.0 | 02.Dez.2030 | 63.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.401,31 | 0.0 | 10404.0 | 192.0 | 09.März2029 | 650.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.405,67 | 0.0 | 10339.0 | 265.0 | 15.Feb.2029 | 700.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 106.405,76 | 0.0 | 10586.0 | 527.0 | 11.Juli2031 | 88.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.408,31 | 0.0 | 10486.0 | 226.0 | 15.Juli2028 | 705.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.409,58 | 0.0 | 7075.0 | 1285.0 | 30.Juni2060 | 491.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.416,02 | 0.0 | 10549.0 | 420.0 | 20.Nov.2030 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.421,19 | 0.0 | 10386.0 | 269.0 | 15.Feb.2029 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.460,82 | 0.0 | 10455.0 | 637.0 | 15.März2034 | 550.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.462,62 | 0.0 | 10535.0 | 602.0 | 03.Aug.2032 | 203.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.481,98 | 0.0 | 10531.0 | 556.0 | 10.Juli2042 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.485,32 | 0.0 | 10472.0 | 239.0 | 06.Okt.2028 | 613.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.537,49 | 0.0 | 10645.0 | 382.0 | 15.Juli2030 | 638.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.549,33 | 0.0 | 10583.0 | 618.0 | 07.Dez.2033 | 600.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.554,84 | 0.0 | 10363.0 | 220.0 | 21.Juli2028 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.565,05 | 0.0 | 10554.0 | 619.0 | 15.Nov.2033 | 565.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.569,23 | 0.0 | 10513.0 | 547.0 | 15.Okt.2032 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.627,41 | 0.0 | 10415.0 | 684.0 | 15.Feb.2035 | 575.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.633,65 | 0.0 | 10453.0 | 565.0 | 08.März2033 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.639,03 | 0.0 | 10538.0 | 954.0 | 01.Mai2040 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.661,43 | 0.0 | 10468.0 | 624.0 | 15.März2034 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.667,96 | 0.0 | 10512.0 | 437.0 | 15.Apr.2031 | 585.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.679,42 | 0.0 | 10410.0 | 309.0 | 15.Aug.2029 | 600.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 106.700,38 | 0.0 | 6988.0 | 1404.0 | 15.Sept.2051 | 360.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.702,35 | 0.0 | 10403.0 | 145.0 | 16.Sept.2027 | 775.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 106.702,49 | 0.0 | 10546.0 | 1177.0 | 31.Okt.2044 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.705,43 | 0.0 | 10467.0 | 394.0 | 07.Sept.2030 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 106.722,45 | 0.0 | 10386.0 | 757.0 | 01.Aug.2036 | 610.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.732,98 | 0.0 | 10536.0 | 246.0 | 01.Nov.2028 | 625.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.748,35 | 0.0 | 10665.0 | 359.0 | 14.Sept.2029 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.755,95 | 0.0 | 10417.0 | 706.0 | 15.Aug.2035 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.759,62 | 0.0 | 10392.0 | 222.0 | 01.Aug.2028 | 605.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.765,53 | 0.0 | 10510.0 | 631.0 | 12.Apr.2034 | 610.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.767,77 | 0.0 | 10656.0 | 646.0 | 08.Dez.2032 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.782,39 | 0.0 | 10480.0 | 633.0 | 15.März2034 | 570.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 106.798,79 | 0.0 | 10540.0 | 647.0 | 25.Apr.2035 | 592.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.799,06 | 0.0 | 10680.0 | 388.0 | 17.Jan.2030 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.812,37 | 0.0 | 10501.0 | 119.0 | 29.Apr.2027 | 800.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.836,74 | 0.0 | 10553.0 | 544.0 | 01.Nov.2032 | 595.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.847,77 | 0.0 | 10542.0 | 245.0 | 01.Nov.2028 | 650.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.849,06 | 0.0 | 10620.0 | 534.0 | 17.Sept.2031 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.861,04 | 0.0 | 10681.0 | 357.0 | 03.Sept.2029 | 13.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.866,60 | 0.0 | 10667.0 | 357.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.878,16 | 0.0 | 10678.0 | 359.0 | 14.Sept.2029 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.879,72 | 0.0 | 10536.0 | 544.0 | 13.Okt.2032 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.883,75 | 0.0 | 10627.0 | 405.0 | 19.März2030 | 63.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 106.890,84 | 0.0 | 10502.0 | 932.0 | 30.März2040 | 613.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.900,69 | 0.0 | 10423.0 | 643.0 | 15.Aug.2034 | 620.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.912,88 | 0.0 | 10658.0 | 588.0 | 01.Juli2033 | 625.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.938,62 | 0.0 | 10693.0 | 568.0 | 18.Jan.2032 | 163.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.940,10 | 0.0 | 6958.0 | 1393.0 | 01.Feb.2052 | 365.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.945,99 | 0.0 | 10449.0 | 656.0 | 15.Aug.2034 | 570.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.970,70 | 0.0 | 10641.0 | 394.0 | 03.Feb.2030 | 50.0 |
| OKE | ONEOK INC | Energie | 106.971,87 | 0.0 | 10441.0 | 1224.0 | 01.Sept.2053 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.978,91 | 0.0 | 10418.0 | 1226.0 | 15.Feb.2053 | 650.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.989,20 | 0.0 | 7056.0 | 1448.0 | 01.Nov.2051 | 348.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.009,19 | 0.0 | 10422.0 | 965.0 | 01.Feb.2041 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.025,37 | 0.0 | 10702.0 | 390.0 | 17.Jan.2030 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 107.030,57 | 0.0 | 10670.0 | 354.0 | 06.Sept.2029 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 107.035,02 | 0.0 | 10645.0 | 410.0 | 06.Apr.2030 | 63.0 |
| T | AT&T INC | Kommunikation | 107.040,62 | 0.0 | 7079.0 | 1304.0 | 25.Nov.2048 | 510.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.043,54 | 0.0 | 10427.0 | 617.0 | 31.Jan.2034 | 587.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.044,26 | 0.0 | 10703.0 | 388.0 | 16.Jan.2030 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.064,60 | 0.0 | 10450.0 | 962.0 | 15.Feb.2041 | 595.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.078,17 | 0.0 | 10700.0 | 382.0 | 14.Dez.2029 | 63.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.095,44 | 0.0 | 10709.0 | 390.0 | 15.Jan.2030 | 63.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.101,25 | 0.0 | 8445.0 | 1141.0 | 15.Okt.2044 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.131,45 | 0.0 | 7051.0 | 1435.0 | 15.Apr.2051 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.133,75 | 0.0 | 10434.0 | 265.0 | 01.Feb.2029 | 595.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.152,94 | 0.0 | 10448.0 | 896.0 | 01.Feb.2039 | 570.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.170,99 | 0.0 | 10449.0 | 268.0 | 01.März2029 | 695.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.179,04 | 0.0 | 10450.0 | 422.0 | 29.Jan.2032 | 563.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.201,37 | 0.0 | 10665.0 | 653.0 | 17.Juni2034 | 600.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.201,69 | 0.0 | 10668.0 | 709.0 | 05.Nov.2033 | 213.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 107.211,94 | 0.0 | 10678.0 | 430.0 | 20.Juni2030 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 107.212,54 | 0.0 | 10477.0 | 793.0 | 06.März2035 | 238.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.213,47 | 0.0 | 10617.0 | 290.0 | 30.Mai2029 | 750.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.225,02 | 0.0 | 7064.0 | 1474.0 | 01.Nov.2057 | 385.0 |
| OVV | OVINTIV INC | Energie | 107.227,24 | 0.0 | 10713.0 | 1214.0 | 15.Juli2053 | 710.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.236,22 | 0.0 | 10501.0 | 561.0 | 06.März2033 | 599.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.243,13 | 0.0 | 10636.0 | 630.0 | 31.Mai2035 | 634.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.261,61 | 0.0 | 10709.0 | 364.0 | 06.Okt.2029 | 50.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.269,09 | 0.0 | 10726.0 | 390.0 | 18.Jan.2030 | 75.0 |
| ICADFP | ICADE RegS | REITS | 107.304,95 | 0.0 | 10730.0 | 390.0 | 19.Jan.2030 | 100.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.327,02 | 0.0 | 10732.0 | 712.0 | 19.Jan.2034 | 278.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.328,54 | 0.0 | 10533.0 | 600.0 | 15.Sept.2033 | 575.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 107.334,87 | 0.0 | 10415.0 | 261.0 | 30.Jan.2029 | 675.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.348,12 | 0.0 | 10448.0 | 189.0 | 15.Feb.2028 | 665.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.348,30 | 0.0 | 10667.0 | 489.0 | 30.Sept.2051 | 188.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.348,62 | 0.0 | 10617.0 | 1264.0 | 15.Nov.2053 | 654.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.376,42 | 0.0 | 10733.0 | 629.0 | 17.Jan.2034 | 600.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.384,97 | 0.0 | 10704.0 | 504.0 | 24.Nov.2051 | 188.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.415,80 | 0.0 | 10542.0 | 592.0 | 15.Sept.2033 | 575.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.931,25 | 0.0 | 10589.0 | 503.0 | 06.Mai2031 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 106.153,90 | 0.0 | 10601.0 | 396.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.164,05 | 0.0 | 10616.0 | 345.0 | 18.Juli2029 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 106.215,93 | 0.0 | 10620.0 | 382.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.409,27 | 0.0 | 10641.0 | 370.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.412,84 | 0.0 | 10641.0 | 394.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.413,56 | 0.0 | 10641.0 | 394.0 | 15.Jan.2030 | 10.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.482,50 | 0.0 | 10388.0 | 1345.0 | 25.Mai2045 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.516,69 | 0.0 | 10524.0 | 584.0 | 06.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.555,61 | 0.0 | 10656.0 | 394.0 | 18.Jan.2030 | 10.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.600,97 | 0.0 | 10570.0 | 600.0 | 17.Mai2032 | 113.0 |
| NRWBK | NRW BANK | Local Authority | 106.664,26 | 0.0 | 10652.0 | 398.0 | 04.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.688,53 | 0.0 | 10668.0 | 365.0 | 01.Okt.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.703,23 | 0.0 | 10638.0 | 418.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.835,11 | 0.0 | 10683.0 | 361.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.861,76 | 0.0 | 10686.0 | 364.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.890,93 | 0.0 | 10642.0 | 417.0 | 30.Apr.2030 | 55.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 107.002,26 | 0.0 | 10556.0 | 662.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 107.033,91 | 0.0 | 10699.0 | 363.0 | 23.Sept.2029 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.071,52 | 0.0 | 5262.0 | 1629.0 | 14.Aug.2052 | 290.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 107.088,98 | 0.0 | 10706.0 | 374.0 | 05.Nov.2029 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 107.253,69 | 0.0 | 10373.0 | 1718.0 | 06.Feb.2054 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 107.285,00 | 0.0 | 10638.0 | 606.0 | 29.Juni2032 | 138.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 106.952,04 | 0.0 | 10506.0 | 1125.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 106.606,90 | 0.0 | 9374.0 | 616.0 | 01.Juni2049 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.807,83 | 0.0 | 10424.0 | 518.0 | 31.Mai2031 | 75.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.817,02 | 0.0 | 10421.0 | 526.0 | 14.Juli2031 | 100.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.825,55 | 0.0 | 10403.0 | 655.0 | 29.Mai2034 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.832,01 | 0.0 | 10263.0 | 273.0 | 15.Feb.2029 | 513.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.839,17 | 0.0 | 10327.0 | 694.0 | 15.Apr.2035 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.846,30 | 0.0 | 10252.0 | 274.0 | 01.Feb.2029 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.850,71 | 0.0 | 10328.0 | 582.0 | 01.Apr.2033 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.865,40 | 0.0 | 10248.0 | 1003.0 | 08.Feb.2041 | 530.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.875,33 | 0.0 | 10379.0 | 781.0 | 17.Nov.2036 | 620.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.887,96 | 0.0 | 10414.0 | 514.0 | 01.Juni2031 | 100.0 |
| OKE | ONEOK INC | Energie | 104.901,83 | 0.0 | 10366.0 | 248.0 | 01.Nov.2028 | 565.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.902,75 | 0.0 | 10262.0 | 429.0 | 15.Feb.2031 | 530.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.903,63 | 0.0 | 10299.0 | 474.0 | 01.Sept.2031 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.917,27 | 0.0 | 10283.0 | 576.0 | 01.März2033 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.918,49 | 0.0 | 10350.0 | 245.0 | 17.Okt.2028 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.924,77 | 0.0 | 10281.0 | 1282.0 | 15.Sept.2053 | 610.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.948,71 | 0.0 | 10308.0 | 279.0 | 15.März2029 | 538.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.954,01 | 0.0 | 10435.0 | 381.0 | 14.Juni2030 | 600.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.960,30 | 0.0 | 10274.0 | 355.0 | 15.Feb.2030 | 515.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.969,80 | 0.0 | 10277.0 | 688.0 | 01.März2035 | 570.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.970,29 | 0.0 | 10272.0 | 229.0 | 16.Aug.2028 | 525.0 |
| EXOIM | EXOR NV RegS | Financial Other | 104.978,56 | 0.0 | 10498.0 | 485.0 | 19.Jan.2031 | 88.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 104.981,77 | 0.0 | 6943.0 | 1430.0 | 18.Nov.2049 | 325.0 |
| NI | NISOURCE INC | Erdgas | 104.992,52 | 0.0 | 10304.0 | 656.0 | 31.März2055 | 638.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.993,25 | 0.0 | 10308.0 | 236.0 | 15.Sept.2028 | 550.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.005,95 | 0.0 | 10416.0 | 701.0 | 01.Juni2035 | 619.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.023,27 | 0.0 | 10494.0 | 694.0 | 15.Jan.2035 | 580.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.055,50 | 0.0 | 10432.0 | 298.0 | 10.Juni2029 | 660.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.059,65 | 0.0 | 10335.0 | 646.0 | 31.März2034 | 560.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.060,90 | 0.0 | 10400.0 | 933.0 | 15.Nov.2039 | 590.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 105.069,35 | 0.0 | 10432.0 | 512.0 | 21.Mai2031 | 95.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.071,30 | 0.0 | 10278.0 | 634.0 | 13.Feb.2034 | 525.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.074,48 | 0.0 | 10341.0 | 283.0 | 01.Apr.2029 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.077,86 | 0.0 | 10324.0 | 575.0 | 15.März2033 | 530.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.078,92 | 0.0 | 10499.0 | 266.0 | 15.Jan.2029 | 635.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.086,40 | 0.0 | 10280.0 | 229.0 | 15.Aug.2028 | 530.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.091,26 | 0.0 | 10403.0 | 661.0 | 18.Nov.2039 | 614.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.091,39 | 0.0 | 10419.0 | 497.0 | 12.Mai2032 | 111.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.096,81 | 0.0 | 10339.0 | 240.0 | 01.Okt.2028 | 565.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 105.127,17 | 0.0 | 10457.0 | 525.0 | 05.Juli2031 | 88.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.129,93 | 0.0 | 10436.0 | 298.0 | 04.Juni2029 | 600.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.137,44 | 0.0 | 10340.0 | 323.0 | 01.Okt.2029 | 575.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.138,50 | 0.0 | 5229.0 | 1967.0 | 04.Juni2061 | 163.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 105.152,12 | 0.0 | 10326.0 | 100.0 | 01.Apr.2029 | 625.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.180,97 | 0.0 | 10282.0 | 272.0 | 01.März2029 | 613.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.181,38 | 0.0 | 10472.0 | 543.0 | 05.Nov.2031 | 188.0 |
| APA | APA CORP (US) | Energie | 105.197,23 | 0.0 | 10257.0 | 673.0 | 15.Feb.2035 | 610.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.208,60 | 0.0 | 6942.0 | 1422.0 | 01.Nov.2049 | 327.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.220,23 | 0.0 | 10422.0 | 644.0 | 20.Mai2034 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.227,69 | 0.0 | 10278.0 | 272.0 | 24.Jan.2029 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.247,07 | 0.0 | 6969.0 | 1387.0 | 01.Dez.2049 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.254,43 | 0.0 | 10506.0 | 645.0 | 13.Dez.2032 | 163.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.276,49 | 0.0 | 10488.0 | 137.0 | 01.Juli2027 | 750.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.279,60 | 0.0 | 10383.0 | 743.0 | 15.Okt.2035 | 550.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.287,01 | 0.0 | 10494.0 | 451.0 | 17.Sept.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.299,66 | 0.0 | 10530.0 | 485.0 | 19.Jan.2031 | 85.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.301,39 | 0.0 | 10361.0 | 639.0 | 01.Apr.2034 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.313,67 | 0.0 | 10264.0 | 180.0 | 01.Feb.2028 | 570.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.338,85 | 0.0 | 10355.0 | 634.0 | 28.März2034 | 575.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.343,69 | 0.0 | 10286.0 | 424.0 | 30.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.351,28 | 0.0 | 10294.0 | 423.0 | 23.Jan.2031 | 490.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.364,53 | 0.0 | 10439.0 | 317.0 | 01.Dez.2054 | 713.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 105.365,08 | 0.0 | 10387.0 | 661.0 | 31.März2033 | 138.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.376,47 | 0.0 | 10399.0 | 701.0 | 24.Apr.2035 | 579.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.384,73 | 0.0 | 10448.0 | 295.0 | 28.Mai2029 | 625.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.385,28 | 0.0 | 10462.0 | 522.0 | 01.Juni2032 | 560.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.391,94 | 0.0 | 10483.0 | 985.0 | 20.Nov.2037 | 288.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.407,37 | 0.0 | 5194.0 | 1551.0 | 07.März2050 | 284.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.414,51 | 0.0 | 10299.0 | 259.0 | 06.Feb.2029 | 533.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.434,48 | 0.0 | 5265.0 | 1561.0 | 08.Juli2050 | 298.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.447,94 | 0.0 | 10403.0 | 747.0 | 15.Okt.2035 | 538.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.469,82 | 0.0 | 10359.0 | 573.0 | 15.März2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.474,09 | 0.0 | 10524.0 | 458.0 | 07.Okt.2030 | 69.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 105.486,06 | 0.0 | 10226.0 | 262.0 | 01.Feb.2029 | 688.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 105.494,97 | 0.0 | 10200.0 | 323.0 | 31.Jan.2031 | 588.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.495,87 | 0.0 | 10360.0 | 351.0 | 01.Apr.2030 | 625.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.497,08 | 0.0 | 10523.0 | 430.0 | 10.Juni2030 | 38.0 |
| USB | US BANCORP MTN | Bankwesen | 105.513,80 | 0.0 | 10313.0 | 684.0 | 12.Feb.2036 | 542.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.520,22 | 0.0 | 10544.0 | 424.0 | 15.Jan.2031 | 590.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.520,28 | 0.0 | 10348.0 | 971.0 | 15.März2041 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.522,22 | 0.0 | 6886.0 | 1414.0 | 05.Feb.2050 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.543,08 | 0.0 | 10523.0 | 640.0 | 15.Nov.2032 | 150.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.548,71 | 0.0 | 10308.0 | 353.0 | 22.Jan.2030 | 500.0 |
| AVT | AVNET INC | Technologie | 105.551,18 | 0.0 | 10338.0 | 191.0 | 15.März2028 | 625.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.560,71 | 0.0 | 10390.0 | 727.0 | 01.Okt.2035 | 547.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.565,20 | 0.0 | 10482.0 | 702.0 | 19.Sept.2033 | 188.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.569,12 | 0.0 | 10460.0 | 586.0 | 31.Aug.2081 | 213.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.590,35 | 0.0 | 10441.0 | 721.0 | 01.Mai2035 | 540.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.592,10 | 0.0 | 10409.0 | 958.0 | 15.Apr.2040 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.607,73 | 0.0 | 10311.0 | 463.0 | 22.Juli2032 | 506.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.627,62 | 0.0 | 10353.0 | 432.0 | 22.Feb.2031 | 510.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.627,83 | 0.0 | 7004.0 | 395.0 | 13.Mai2035 | 282.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.635,14 | 0.0 | 10522.0 | 398.0 | 12.Feb.2030 | 38.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.663,16 | 0.0 | 10332.0 | 388.0 | 15.Aug.2030 | 545.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 105.663,40 | 0.0 | 10541.0 | 1411.0 | 04.Juli2053 | 425.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.672,94 | 0.0 | 10428.0 | 360.0 | 23.Apr.2030 | 575.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.674,89 | 0.0 | 10316.0 | 596.0 | 01.Aug.2033 | 535.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.687,10 | 0.0 | 10391.0 | 664.0 | 01.Okt.2034 | 588.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.715,81 | 0.0 | 10481.0 | 480.0 | 10.Sept.2041 | 213.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.729,12 | 0.0 | 10461.0 | 598.0 | 30.Juni2032 | 171.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.730,97 | 0.0 | 10522.0 | 540.0 | 06.Okt.2031 | 150.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.733,77 | 0.0 | 10470.0 | 708.0 | 15.Mai2035 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.755,78 | 0.0 | 8330.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.757,44 | 0.0 | 5252.0 | 1564.0 | 19.Mai2050 | 290.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.757,55 | 0.0 | 10394.0 | 573.0 | 21.März2033 | 550.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.766,55 | 0.0 | 10401.0 | 701.0 | 01.Apr.2035 | 580.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.771,11 | 0.0 | 10519.0 | 800.0 | 15.Dez.2036 | 595.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.773,78 | 0.0 | 10405.0 | 246.0 | 02.Okt.2028 | 574.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.782,40 | 0.0 | 10466.0 | 280.0 | 15.Mai2029 | 620.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.793,22 | 0.0 | 10457.0 | 678.0 | 30.Juni2033 | 163.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.800,92 | 0.0 | 10135.0 | 185.0 | 24.Jan.2028 | 450.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.823,23 | 0.0 | 10461.0 | 1256.0 | 15.Mai2055 | 672.0 |
| JBL | JABIL INC | Technologie | 105.837,75 | 0.0 | 10328.0 | 267.0 | 01.Feb.2029 | 545.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.838,03 | 0.0 | 10486.0 | 604.0 | 02.Juli2032 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.843,68 | 0.0 | 10576.0 | 758.0 | 15.Jan.2036 | 585.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.851,09 | 0.0 | 10469.0 | 1290.0 | 15.Mai2055 | 645.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.867,26 | 0.0 | 10354.0 | 273.0 | 11.März2029 | 650.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.867,28 | 0.0 | 10492.0 | 488.0 | 17.Feb.2031 | 88.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.900,15 | 0.0 | 10357.0 | 795.0 | 23.Jan.2035 | 200.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.919,49 | 0.0 | 10394.0 | 236.0 | 18.Sept.2028 | 585.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.944,50 | 0.0 | 10437.0 | 357.0 | 02.Apr.2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.947,98 | 0.0 | 10406.0 | 619.0 | 08.Sept.2033 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.966,88 | 0.0 | 10486.0 | 1286.0 | 15.Nov.2052 | 615.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.968,68 | 0.0 | 10586.0 | 262.0 | 15.Jan.2029 | 775.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.979,71 | 0.0 | 8309.0 | 1088.0 | 15.März2044 | 488.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.984,34 | 0.0 | 10590.0 | 477.0 | 18.Dez.2030 | 75.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.987,43 | 0.0 | 10565.0 | 420.0 | 06.Mai2030 | 40.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 105.989,94 | 0.0 | 10589.0 | 241.0 | 15.Juli2031 | 700.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.004,82 | 0.0 | 10366.0 | 630.0 | 15.Feb.2034 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.005,94 | 0.0 | 10326.0 | 683.0 | 01.Feb.2035 | 585.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.007,17 | 0.0 | 10477.0 | 551.0 | 01.Nov.2032 | 565.0 |
| KMI | KINDER MORGAN INC | Energie | 106.010,76 | 0.0 | 10521.0 | 711.0 | 01.Juni2035 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.021,96 | 0.0 | 10396.0 | 143.0 | 01.Okt.2027 | 680.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 106.023,69 | 0.0 | 10557.0 | 543.0 | 17.Okt.2031 | 150.0 |
| FISV | FISERV INC | Technologie | 106.025,99 | 0.0 | 9971.0 | 242.0 | 01.Okt.2028 | 420.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.029,01 | 0.0 | 10421.0 | 280.0 | 30.März2029 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.044,24 | 0.0 | 6928.0 | 1409.0 | 15.Feb.2050 | 330.0 |
| MS | MORGAN STANLEY | Bankwesen | 106.051,10 | 0.0 | 10550.0 | 393.0 | 07.Feb.2031 | 50.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.056,37 | 0.0 | 10360.0 | 708.0 | 15.Aug.2035 | 570.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.062,04 | 0.0 | 7051.0 | 1156.0 | 21.Dez.2040 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.068,99 | 0.0 | 10527.0 | 710.0 | 01.Juni2035 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.069,38 | 0.0 | 6950.0 | 1540.0 | 15.Sept.2056 | 350.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.089,37 | 0.0 | 10332.0 | 307.0 | 02.Aug.2030 | 593.0 |
| GLW | CORNING INC | Technologie | 106.100,88 | 0.0 | 10363.0 | 959.0 | 15.Aug.2040 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.101,78 | 0.0 | 10409.0 | 634.0 | 11.März2034 | 561.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.110,03 | 0.0 | 10483.0 | 162.0 | 15.Nov.2027 | 710.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.114,74 | 0.0 | 10530.0 | 686.0 | 01.Dez.2034 | 595.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.893,21 | 0.0 | 12842.0 | 806.0 | 13.Mai2036 | 488.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.861,03 | 0.0 | 10485.0 | 432.0 | 03.Juni2030 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 105.014,52 | 0.0 | 6928.0 | 2552.0 | 26.Sept.2078 | 195.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.076,76 | 0.0 | 10507.0 | 401.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 105.119,57 | 0.0 | 10503.0 | 431.0 | 04.Juni2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 105.211,61 | 0.0 | 10410.0 | 679.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.267,59 | 0.0 | 10523.0 | 424.0 | 06.Mai2030 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.537,18 | 0.0 | 10548.0 | 1000.0 | 14.Jan.2038 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.709,58 | 0.0 | 10571.0 | 393.0 | 15.Jan.2030 | 13.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.762,28 | 0.0 | 10559.0 | 434.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.767,71 | 0.0 | 10498.0 | 603.0 | 19.Mai2032 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.104,33 | 0.0 | 10464.0 | 754.0 | 05.Mai2034 | 175.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.552,32 | 0.0 | 6973.0 | 1302.0 | 01.Nov.2050 | 292.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.484,70 | 0.0 | 10075.0 | 407.0 | 15.Feb.2056 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.494,43 | 0.0 | 10153.0 | 277.0 | 01.März2029 | 510.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.504,91 | 0.0 | 10170.0 | 973.0 | 01.Apr.2041 | 595.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.505,71 | 0.0 | 10281.0 | 512.0 | 19.Mai2031 | 88.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.508,49 | 0.0 | 6780.0 | 242.0 | 11.Sept.2028 | 495.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.509,56 | 0.0 | 10135.0 | 63.0 | 15.Sept.2026 | 622.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.530,37 | 0.0 | 10226.0 | 295.0 | 20.Apr.2029 | 510.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.550,04 | 0.0 | 10140.0 | 640.0 | 15.Feb.2034 | 500.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.560,28 | 0.0 | 10113.0 | 728.0 | 15.Aug.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.562,61 | 0.0 | 10227.0 | 448.0 | 15.Apr.2031 | 490.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.569,90 | 0.0 | 10154.0 | 668.0 | 01.Sept.2034 | 525.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.578,63 | 0.0 | 6807.0 | 1407.0 | 01.Okt.2049 | 325.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 103.580,93 | 0.0 | 10253.0 | 480.0 | 22.Jan.2031 | 91.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.581,65 | 0.0 | 10143.0 | 185.0 | 07.Feb.2028 | 475.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.595,25 | 0.0 | 10328.0 | 549.0 | 01.Okt.2031 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.595,72 | 0.0 | 10310.0 | 305.0 | 15.Juni2029 | 515.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.596,66 | 0.0 | 10281.0 | 168.0 | 01.Dez.2027 | 580.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 103.598,90 | 0.0 | 10265.0 | 592.0 | 15.Mai2033 | 525.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.604,16 | 0.0 | 10106.0 | 1325.0 | 15.Aug.2055 | 590.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.607,97 | 0.0 | 10239.0 | 680.0 | 13.Juli2033 | 199.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.613,87 | 0.0 | 10189.0 | 285.0 | 13.März2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.615,69 | 0.0 | 10139.0 | 312.0 | 26.Juli2030 | 460.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.618,38 | 0.0 | 10230.0 | 759.0 | 31.Mai2034 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 103.625,17 | 0.0 | 10247.0 | 376.0 | 24.Apr.2030 | 483.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.635,17 | 0.0 | 10104.0 | 719.0 | 30.Juli2035 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.635,25 | 0.0 | 10166.0 | 280.0 | 20.Feb.2029 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.635,76 | 0.0 | 10146.0 | 432.0 | 05.Feb.2031 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.638,75 | 0.0 | 6830.0 | 1318.0 | 15.Mai2055 | 438.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.652,05 | 0.0 | 10214.0 | 368.0 | 04.Apr.2031 | 512.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.655,51 | 0.0 | 10275.0 | 297.0 | 15.Mai2029 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.657,78 | 0.0 | 10259.0 | 1465.0 | 15.Nov.2063 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.662,92 | 0.0 | 10162.0 | 275.0 | 15.Feb.2029 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.671,86 | 0.0 | 10269.0 | 150.0 | 16.Nov.2027 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.675,36 | 0.0 | 10356.0 | 566.0 | 12.Nov.2031 | 50.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.677,32 | 0.0 | 10327.0 | 534.0 | 23.Juni2032 | 540.0 |
| ECL | ECOLAB INC | Basic Industry | 103.681,55 | 0.0 | 10213.0 | 360.0 | 24.März2030 | 480.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.686,06 | 0.0 | 10347.0 | 689.0 | 07.Jan.2035 | 590.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.690,99 | 0.0 | 10312.0 | 266.0 | 12.Dez.2028 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.699,86 | 0.0 | 10341.0 | 533.0 | 01.Juli2032 | 541.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.702,23 | 0.0 | 10293.0 | 654.0 | 01.Juni2034 | 565.0 |
| CDW | CDW LLC | Technologie | 103.708,65 | 0.0 | 10143.0 | 659.0 | 22.Aug.2034 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 103.710,35 | 0.0 | 10208.0 | 706.0 | 01.Apr.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.737,90 | 0.0 | 10300.0 | 455.0 | 01.Juni2031 | 545.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.754,91 | 0.0 | 10146.0 | 636.0 | 08.Feb.2034 | 511.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 103.761,20 | 0.0 | 10369.0 | 641.0 | 15.Jan.2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.762,17 | 0.0 | 10270.0 | 170.0 | 10.Nov.2027 | 545.0 |
| MET | METLIFE INC | Versicherung | 103.768,33 | 0.0 | 10325.0 | 698.0 | 15.Dez.2034 | 530.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.774,59 | 0.0 | 10270.0 | 293.0 | 17.Mai2029 | 615.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 103.776,23 | 0.0 | 10297.0 | 1310.0 | 01.Dez.2052 | 590.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.779,66 | 0.0 | 10205.0 | 655.0 | 18.März2033 | 175.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 103.780,59 | 0.0 | 10170.0 | 1297.0 | 15.März2054 | 600.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.783,48 | 0.0 | 10252.0 | 835.0 | 21.Juli2035 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.793,97 | 0.0 | 10188.0 | 321.0 | 01.Sept.2029 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.797,15 | 0.0 | 10137.0 | 141.0 | 21.Juli2028 | 489.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.799,19 | 0.0 | 10259.0 | 353.0 | 15.Mai2055 | 670.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.803,63 | 0.0 | 10326.0 | 716.0 | 06.Sept.2033 | 125.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.821,10 | 0.0 | 10380.0 | 577.0 | 14.Jan.2032 | 88.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.825,09 | 0.0 | 6886.0 | 776.0 | 01.Juni2035 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.825,57 | 0.0 | 10173.0 | 187.0 | 15.Feb.2028 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.835,72 | 0.0 | 10311.0 | 661.0 | 01.Juni2034 | 535.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.837,53 | 0.0 | 10331.0 | 598.0 | 15.Juni2033 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.840,34 | 0.0 | 10216.0 | 441.0 | 15.März2031 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.842,80 | 0.0 | 10163.0 | 700.0 | 15.Feb.2035 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.843,90 | 0.0 | 10160.0 | 184.0 | 04.Feb.2028 | 488.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.844,07 | 0.0 | 10161.0 | 186.0 | 21.Jan.2028 | 450.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.853,82 | 0.0 | 10196.0 | 277.0 | 01.März2029 | 490.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 103.855,67 | 0.0 | 10353.0 | 724.0 | 29.Juni2035 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.856,23 | 0.0 | 10168.0 | 275.0 | 31.Jan.2029 | 460.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.860,65 | 0.0 | 10333.0 | 724.0 | 15.Juni2035 | 545.0 |
| AVGO | BROADCOM INC | Technologie | 103.863,11 | 0.0 | 10254.0 | 364.0 | 15.Apr.2030 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.864,49 | 0.0 | 10265.0 | 205.0 | 01.Mai2028 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.868,56 | 0.0 | 10180.0 | 1438.0 | 15.März2064 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.872,82 | 0.0 | 10259.0 | 160.0 | 01.Nov.2027 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.888,32 | 0.0 | 10260.0 | 324.0 | 17.Okt.2029 | 497.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.888,75 | 0.0 | 10120.0 | 990.0 | 22.März2038 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.889,45 | 0.0 | 10207.0 | 642.0 | 15.März2034 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 103.898,18 | 0.0 | 6872.0 | 1441.0 | 20.Mai2050 | 325.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.909,52 | 0.0 | 10193.0 | 664.0 | 01.Apr.2055 | 655.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 103.929,56 | 0.0 | 10389.0 | 1290.0 | 18.Juli2054 | 642.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.936,90 | 0.0 | 10253.0 | 754.0 | 15.Juni2034 | 200.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.946,37 | 0.0 | 10387.0 | 971.0 | 15.Jan.2040 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 103.947,90 | 0.0 | 10173.0 | 668.0 | 15.Aug.2034 | 515.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 103.953,16 | 0.0 | 10215.0 | 643.0 | 15.März2034 | 520.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.964,58 | 0.0 | 10346.0 | 300.0 | 15.Juni2029 | 515.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.973,11 | 0.0 | 10390.0 | 565.0 | 15.Jan.2033 | 540.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 103.981,02 | 0.0 | 10390.0 | 635.0 | 15.Jan.2034 | 565.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.984,81 | 0.0 | 10321.0 | 493.0 | 03.März2031 | 75.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 103.990,34 | 0.0 | 10267.0 | 1460.0 | 17.Okt.2052 | 375.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.993,66 | 0.0 | 10348.0 | 541.0 | 13.Okt.2031 | 163.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.000,96 | 0.0 | 10303.0 | 253.0 | 15.Nov.2028 | 538.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 104.003,06 | 0.0 | 10289.0 | 1050.0 | 03.Sept.2038 | 250.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.003,17 | 0.0 | 10339.0 | 361.0 | 15.Juni2035 | 635.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 104.004,97 | 0.0 | 10345.0 | 1084.0 | 15.Juni2043 | 575.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.014,23 | 0.0 | 10225.0 | 280.0 | 14.März2029 | 505.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.014,92 | 0.0 | 10226.0 | 614.0 | 15.Sept.2033 | 505.0 |
| FDX | FEDEX CORP | Transport | 104.026,40 | 0.0 | 10333.0 | 527.0 | 05.Aug.2031 | 130.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 104.028,32 | 0.0 | 10207.0 | 693.0 | 15.März2035 | 565.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 104.030,67 | 0.0 | 10389.0 | 458.0 | 25.Sept.2030 | 38.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.033,20 | 0.0 | 10277.0 | 160.0 | 01.Nov.2027 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.037,14 | 0.0 | 10246.0 | 648.0 | 01.Apr.2034 | 520.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.039,63 | 0.0 | 10390.0 | 568.0 | 11.Jan.2033 | 559.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.047,33 | 0.0 | 10189.0 | 573.0 | 15.Feb.2033 | 500.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.057,74 | 0.0 | 10185.0 | 354.0 | 01.Feb.2030 | 470.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.059,76 | 0.0 | 10227.0 | 536.0 | 15.Sept.2032 | 515.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.060,91 | 0.0 | 10391.0 | 267.0 | 11.Jan.2029 | 585.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.062,15 | 0.0 | 10189.0 | 356.0 | 15.Feb.2030 | 505.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 104.065,70 | 0.0 | 10246.0 | 822.0 | 01.Juni2035 | 188.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.075,57 | 0.0 | 10171.0 | 690.0 | 15.Feb.2035 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.084,86 | 0.0 | 10170.0 | 717.0 | 15.Aug.2035 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.089,81 | 0.0 | 10182.0 | 603.0 | 11.Aug.2033 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.090,09 | 0.0 | 10313.0 | 165.0 | 22.Nov.2027 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.109,44 | 0.0 | 10328.0 | 663.0 | 22.Mai2034 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.110,04 | 0.0 | 10336.0 | 463.0 | 28.Mai2031 | 516.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.110,99 | 0.0 | 10204.0 | 667.0 | 02.Sept.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.115,24 | 0.0 | 10337.0 | 592.0 | 01.Juni2033 | 550.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.119,19 | 0.0 | 10357.0 | 720.0 | 15.Juni2035 | 560.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.125,60 | 0.0 | 10199.0 | 315.0 | 15.Aug.2029 | 495.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.126,20 | 0.0 | 10258.0 | 738.0 | 01.Okt.2035 | 510.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.130,55 | 0.0 | 10165.0 | 563.0 | 24.Jan.2034 | 507.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.130,73 | 0.0 | 10210.0 | 1329.0 | 15.Sept.2054 | 585.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.136,32 | 0.0 | 10406.0 | 664.0 | 15.Juli2034 | 575.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 104.136,36 | 0.0 | 10297.0 | 1074.0 | 22.Sept.2039 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.143,14 | 0.0 | 10239.0 | 238.0 | 15.Sept.2028 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.145,03 | 0.0 | 10236.0 | 237.0 | 08.Sept.2028 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.150,60 | 0.0 | 10396.0 | 267.0 | 09.Jan.2030 | 617.0 |
| C | CITIGROUP INC | Bankwesen | 104.152,58 | 0.0 | 10511.0 | 187.0 | 15.Jan.2028 | 663.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.161,39 | 0.0 | 10290.0 | 160.0 | 03.Nov.2027 | 590.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.161,98 | 0.0 | 10148.0 | 715.0 | 01.Aug.2035 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 104.169,55 | 0.0 | 6861.0 | 1148.0 | 19.Mai2050 | 495.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.169,83 | 0.0 | 10240.0 | 195.0 | 23.März2028 | 545.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.170,51 | 0.0 | 10508.0 | 517.0 | 15.Sept.2037 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.175,07 | 0.0 | 10221.0 | 359.0 | 05.März2031 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.185,74 | 0.0 | 6786.0 | 1417.0 | 01.Aug.2051 | 340.0 |
| INTC | INTEL CORPORATION | Technologie | 104.194,63 | 0.0 | 10213.0 | 433.0 | 21.Feb.2031 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.195,78 | 0.0 | 10171.0 | 182.0 | 01.Feb.2028 | 530.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.213,12 | 0.0 | 10413.0 | 608.0 | 15.Juli2033 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 104.217,55 | 0.0 | 10392.0 | 663.0 | 01.Juli2034 | 563.0 |
| COVFP | COVIVIO SA RegS | REITS | 104.240,24 | 0.0 | 10379.0 | 541.0 | 17.Sept.2031 | 113.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.257,58 | 0.0 | 10356.0 | 296.0 | 15.Juni2029 | 720.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.261,85 | 0.0 | 10424.0 | 657.0 | 14.Jan.2033 | 113.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.270,44 | 0.0 | 10192.0 | 664.0 | 09.Aug.2034 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.274,94 | 0.0 | 10378.0 | 458.0 | 18.Juni2031 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.286,79 | 0.0 | 10243.0 | 580.0 | 03.März2033 | 488.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.291,99 | 0.0 | 6836.0 | 1415.0 | 15.Sept.2050 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.300,46 | 0.0 | 10297.0 | 335.0 | 11.Okt.2029 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.303,97 | 0.0 | 10367.0 | 631.0 | 07.Dez.2033 | 530.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.307,92 | 0.0 | 10359.0 | 457.0 | 01.Juni2031 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.310,06 | 0.0 | 10228.0 | 189.0 | 01.März2028 | 525.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.310,94 | 0.0 | 5162.0 | 1550.0 | 15.Okt.2049 | 279.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.319,52 | 0.0 | 10260.0 | 582.0 | 14.März2033 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.321,78 | 0.0 | 10206.0 | 634.0 | 15.Feb.2034 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 104.330,04 | 0.0 | 10412.0 | 453.0 | 09.Sept.2030 | 50.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.330,29 | 0.0 | 10254.0 | 708.0 | 15.März2035 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.335,38 | 0.0 | 6882.0 | 1592.0 | 15.Mai2121 | 410.0 |
| HPQ | HP INC | Technologie | 104.366,29 | 0.0 | 10309.0 | 372.0 | 25.Apr.2030 | 540.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.375,73 | 0.0 | 8192.0 | 1263.0 | 01.März2047 | 410.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.379,11 | 0.0 | 10274.0 | 643.0 | 30.März2034 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.380,23 | 0.0 | 10402.0 | 524.0 | 09.Juni2031 | 50.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.399,58 | 0.0 | 10344.0 | 489.0 | 16.Juni2051 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.403,53 | 0.0 | 10357.0 | 499.0 | 31.März2031 | 88.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.419,10 | 0.0 | 10331.0 | 831.0 | 15.Nov.2037 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.422,65 | 0.0 | 10232.0 | 274.0 | 15.Feb.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.428,94 | 0.0 | 10155.0 | 394.0 | 15.Aug.2030 | 485.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.434,84 | 0.0 | 10377.0 | 461.0 | 01.Juni2031 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.448,88 | 0.0 | 10431.0 | 465.0 | 24.Okt.2030 | 50.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.456,65 | 0.0 | 10231.0 | 608.0 | 14.Aug.2033 | 495.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.457,29 | 0.0 | 10432.0 | 472.0 | 02.Dez.2030 | 88.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.467,60 | 0.0 | 10223.0 | 667.0 | 15.Aug.2034 | 520.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.468,29 | 0.0 | 10432.0 | 177.0 | 13.Jan.2028 | 740.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.473,44 | 0.0 | 10231.0 | 662.0 | 01.Sept.2034 | 560.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.480,92 | 0.0 | 10291.0 | 242.0 | 01.Okt.2028 | 520.0 |
| FISV | FISERV INC | Technologie | 104.493,69 | 0.0 | 10240.0 | 189.0 | 02.März2028 | 545.0 |
| ADBE | ADOBE INC | Technologie | 104.500,69 | 0.0 | 10446.0 | 707.0 | 17.Jan.2035 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.505,75 | 0.0 | 10413.0 | 382.0 | 26.Juni2030 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.507,17 | 0.0 | 10233.0 | 570.0 | 21.Feb.2033 | 525.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.510,62 | 0.0 | 10396.0 | 491.0 | 17.Sept.2051 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.513,09 | 0.0 | 10301.0 | 969.0 | 15.Okt.2040 | 570.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.515,86 | 0.0 | 10289.0 | 537.0 | 01.Okt.2032 | 537.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.521,99 | 0.0 | 10255.0 | 320.0 | 02.Sept.2029 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.535,15 | 0.0 | 10370.0 | 296.0 | 04.Juni2029 | 650.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.538,79 | 0.0 | 10357.0 | 557.0 | 15.Nov.2032 | 538.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.541,97 | 0.0 | 10380.0 | 659.0 | 01.Juni2034 | 545.0 |
| ADC | AGREE LP | REITS | 104.580,21 | 0.0 | 10403.0 | 659.0 | 15.Juni2034 | 563.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.592,56 | 0.0 | 10429.0 | 718.0 | 27.Nov.2033 | 150.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 104.592,79 | 0.0 | 10187.0 | 848.0 | 31.März2036 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.597,51 | 0.0 | 10164.0 | 305.0 | 15.Aug.2029 | 688.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.607,23 | 0.0 | 10279.0 | 661.0 | 30.Sept.2034 | 595.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.622,32 | 0.0 | 10338.0 | 1198.0 | 15.Mai2053 | 690.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.622,51 | 0.0 | 6821.0 | 1430.0 | 09.Feb.2052 | 343.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.622,98 | 0.0 | 10360.0 | 585.0 | 15.Mai2033 | 565.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.623,37 | 0.0 | 10304.0 | 285.0 | 04.Apr.2029 | 537.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.630,46 | 0.0 | 10210.0 | 627.0 | 01.Feb.2034 | 540.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.631,64 | 0.0 | 10205.0 | 1274.0 | 15.Feb.2053 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.642,43 | 0.0 | 10252.0 | 632.0 | 01.März2034 | 550.0 |
| INTC | INTEL CORPORATION | Technologie | 104.643,45 | 0.0 | 10237.0 | 350.0 | 10.Feb.2030 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 104.673,57 | 0.0 | 10322.0 | 989.0 | 15.Okt.2040 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.687,60 | 0.0 | 10310.0 | 581.0 | 01.Apr.2033 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.698,11 | 0.0 | 10297.0 | 972.0 | 01.Okt.2040 | 570.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.701,58 | 0.0 | 10399.0 | 35.0 | 15.Juni2035 | 731.0 |
| EQT | EQT CORP | Energie | 104.704,39 | 0.0 | 10298.0 | 197.0 | 01.Apr.2028 | 570.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.717,42 | 0.0 | 10208.0 | 711.0 | 01.Aug.2035 | 563.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.720,94 | 0.0 | 10243.0 | 1070.0 | 15.März2046 | 660.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.721,49 | 0.0 | 10241.0 | 422.0 | 15.März2031 | 665.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 104.723,40 | 0.0 | 10214.0 | 625.0 | 01.Feb.2034 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 104.735,94 | 0.0 | 6894.0 | 1413.0 | 15.Apr.2050 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.738,93 | 0.0 | 10243.0 | 1056.0 | 21.Mai2039 | 295.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.739,40 | 0.0 | 10400.0 | 659.0 | 01.Juni2034 | 545.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.742,44 | 0.0 | 6912.0 | 1492.0 | 15.Mai2060 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.754,05 | 0.0 | 10375.0 | 297.0 | 14.Mai2030 | 549.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.758,47 | 0.0 | 10357.0 | 1266.0 | 15.Mai2055 | 658.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.765,91 | 0.0 | 10246.0 | 351.0 | 15.März2030 | 665.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.769,63 | 0.0 | 10296.0 | 238.0 | 18.Sept.2028 | 535.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.779,43 | 0.0 | 10287.0 | 321.0 | 30.Sept.2029 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.784,94 | 0.0 | 10306.0 | 197.0 | 01.Apr.2028 | 570.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 104.785,29 | 0.0 | 10247.0 | 663.0 | 15.Aug.2034 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.785,54 | 0.0 | 10468.0 | 262.0 | 15.Jan.2029 | 788.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.791,58 | 0.0 | 10442.0 | 549.0 | 30.Okt.2031 | 140.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.053,49 | 0.0 | 10289.0 | 670.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.480,48 | 0.0 | 10303.0 | 836.0 | 25.März2035 | 150.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.721,51 | 0.0 | 6915.0 | 1453.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.738,36 | 0.0 | 10332.0 | 725.0 | 09.Okt.2033 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.940,91 | 0.0 | 10319.0 | 591.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 104.070,36 | 0.0 | 10304.0 | 579.0 | 16.Feb.2032 | 95.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 104.303,02 | 0.0 | 10404.0 | 646.0 | 15.Nov.2032 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 104.386,21 | 0.0 | 10403.0 | 514.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.406,75 | 0.0 | 10440.0 | 451.0 | 13.Aug.2030 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 104.437,89 | 0.0 | 1038.0 | 323.0 | 16.Mai2029 | 88.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.541,72 | 0.0 | 10374.0 | 585.0 | 23.Feb.2032 | 75.0 |
| NYC | NEW YORK N Y | Local Authority | 103.978,85 | 0.0 | 10221.0 | 1169.0 | 01.Okt.2053 | 583.0 |
| KLAC | KLA CORP | Technologie | 102.166,03 | 0.0 | 9996.0 | 643.0 | 01.Feb.2034 | 470.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.167,26 | 0.0 | 10209.0 | 669.0 | 15.Juli2034 | 550.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.176,40 | 0.0 | 10016.0 | 396.0 | 18.Sept.2030 | 595.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.181,45 | 0.0 | 10002.0 | 736.0 | 15.Aug.2035 | 490.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.186,24 | 0.0 | 10166.0 | 304.0 | 15.Juni2029 | 545.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.193,22 | 0.0 | 10128.0 | 720.0 | 15.Mai2035 | 505.0 |
| INTC | INTEL CORPORATION | Technologie | 102.193,54 | 0.0 | 10003.0 | 6.0 | 10.Feb.2026 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.201,42 | 0.0 | 9996.0 | 136.0 | 30.Juli2029 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.207,55 | 0.0 | 10154.0 | 251.0 | 30.Nov.2028 | 480.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.211,27 | 0.0 | 10107.0 | 210.0 | 20.Apr.2028 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.217,94 | 0.0 | 10176.0 | 264.0 | 15.Dez.2028 | 470.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.222,24 | 0.0 | 10010.0 | 1290.0 | 15.März2055 | 610.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.234,24 | 0.0 | 10140.0 | 383.0 | 15.Mai2030 | 460.0 |
| NXPI | NXP BV | Technologie | 102.234,63 | 0.0 | 10020.0 | 544.0 | 19.Aug.2032 | 485.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.247,18 | 0.0 | 9990.0 | 411.0 | 24.Okt.2030 | 480.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.255,82 | 0.0 | 10069.0 | 187.0 | 15.März2028 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.263,28 | 0.0 | 10099.0 | 494.0 | 10.Okt.2031 | 460.0 |
| SPGI | S&P GLOBAL INC | Technologie | 102.270,45 | 0.0 | 5014.0 | 1768.0 | 15.Aug.2060 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 102.284,29 | 0.0 | 10156.0 | 686.0 | 01.Dez.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.297,71 | 0.0 | 10214.0 | 547.0 | 09.Juli2032 | 515.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.297,88 | 0.0 | 10222.0 | 732.0 | 15.Juli2035 | 545.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.309,27 | 0.0 | 10087.0 | 202.0 | 01.Apr.2028 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.312,13 | 0.0 | 10130.0 | 338.0 | 01.Nov.2029 | 463.0 |
| REG | REGENCY CENTERS LP | REITS | 102.315,13 | 0.0 | 10224.0 | 643.0 | 15.Jan.2034 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.317,15 | 0.0 | 10029.0 | 548.0 | 21.Aug.2032 | 490.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.338,07 | 0.0 | 10155.0 | 539.0 | 20.Mai2032 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.338,48 | 0.0 | 10094.0 | 109.0 | 09.Apr.2027 | 500.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.341,24 | 0.0 | 10040.0 | 226.0 | 15.Aug.2028 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.345,46 | 0.0 | 10176.0 | 172.0 | 08.Dez.2027 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.348,30 | 0.0 | 10221.0 | 565.0 | 25.Nov.2031 | 75.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.353,32 | 0.0 | 10034.0 | 232.0 | 25.Juli2028 | 415.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.367,52 | 0.0 | 10063.0 | 1310.0 | 04.Apr.2054 | 589.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.374,20 | 0.0 | 10031.0 | 577.0 | 15.Feb.2033 | 480.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.379,20 | 0.0 | 10190.0 | 606.0 | 15.Juni2033 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 102.379,98 | 0.0 | 10180.0 | 1328.0 | 15.Juni2054 | 595.0 |
| CVX | CHEVRON CORP | Energie | 102.384,56 | 0.0 | 6767.0 | 1466.0 | 11.Mai2050 | 308.0 |
| KMI | KINDER MORGAN INC | Energie | 102.391,02 | 0.0 | 9960.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.401,49 | 0.0 | 10145.0 | 963.0 | 15.Nov.2039 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.402,94 | 0.0 | 10115.0 | 336.0 | 15.Okt.2029 | 475.0 |
| FNB | F.N.B CORP | Bankwesen | 102.403,54 | 0.0 | 10178.0 | 340.0 | 11.Dez.2030 | 572.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.408,38 | 0.0 | 10026.0 | 541.0 | 15.Sept.2032 | 538.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.413,91 | 0.0 | 10189.0 | 725.0 | 15.Juni2035 | 540.0 |
| RTX | RTX CORP | Produktionsmittel | 102.416,50 | 0.0 | 10127.0 | 69.0 | 08.Nov.2026 | 575.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.417,77 | 0.0 | 10218.0 | 551.0 | 25.Sept.2031 | 63.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.419,89 | 0.0 | 10035.0 | 356.0 | 15.März2030 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.421,89 | 0.0 | 10147.0 | 255.0 | 15.Nov.2028 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 102.426,30 | 0.0 | 10066.0 | 234.0 | 13.Aug.2028 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.427,68 | 0.0 | 10156.0 | 591.0 | 17.Mai2033 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.432,23 | 0.0 | 10152.0 | 125.0 | 14.Mai2027 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.434,72 | 0.0 | 10028.0 | 1285.0 | 15.Sept.2055 | 620.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 102.448,43 | 0.0 | 10184.0 | 526.0 | 15.Juli2031 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.449,29 | 0.0 | 10141.0 | 493.0 | 01.Nov.2031 | 475.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.449,91 | 0.0 | 10040.0 | 1004.0 | 01.März2041 | 530.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.457,37 | 0.0 | 10051.0 | 237.0 | 16.Aug.2028 | 455.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 102.462,05 | 0.0 | 10228.0 | 1112.0 | 09.Juli2044 | 584.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.467,41 | 0.0 | 6769.0 | 425.0 | 24.Juli2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.467,57 | 0.0 | 10144.0 | 519.0 | 10.Mai2033 | 527.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.469,81 | 0.0 | 10169.0 | 534.0 | 22.Mai2032 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.469,99 | 0.0 | 10049.0 | 234.0 | 15.Aug.2028 | 415.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.470,23 | 0.0 | 10118.0 | 377.0 | 01.Apr.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.475,58 | 0.0 | 10152.0 | 719.0 | 15.Mai2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.490,33 | 0.0 | 10067.0 | 320.0 | 14.Aug.2029 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.491,71 | 0.0 | 10199.0 | 224.0 | 13.Juni2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.500,56 | 0.0 | 10043.0 | 677.0 | 15.Aug.2034 | 480.0 |
| MA | MASTERCARD INC | Technologie | 102.504,59 | 0.0 | 10154.0 | 665.0 | 09.Mai2034 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.505,98 | 0.0 | 10040.0 | 395.0 | 09.Sept.2030 | 580.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.510,66 | 0.0 | 10179.0 | 516.0 | 09.Juni2031 | 100.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.517,99 | 0.0 | 10214.0 | 531.0 | 15.Juli2031 | 63.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.525,05 | 0.0 | 10043.0 | 397.0 | 04.Aug.2030 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.527,66 | 0.0 | 9984.0 | 1374.0 | 15.Sept.2065 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 102.530,88 | 0.0 | 10057.0 | 561.0 | 15.Okt.2032 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 102.531,29 | 0.0 | 10077.0 | 105.0 | 26.Feb.2027 | 441.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.531,77 | 0.0 | 10245.0 | 697.0 | 15.Jan.2035 | 565.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.534,20 | 0.0 | 10225.0 | 522.0 | 27.Mai2031 | 38.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.534,22 | 0.0 | 10012.0 | 352.0 | 15.Feb.2030 | 560.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.535,58 | 0.0 | 10141.0 | 1282.0 | 15.Mai2054 | 622.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.538,16 | 0.0 | 10026.0 | 672.0 | 01.Aug.2034 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.540,47 | 0.0 | 10117.0 | 375.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.543,77 | 0.0 | 10249.0 | 363.0 | 16.Jan.2030 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.554,10 | 0.0 | 10056.0 | 267.0 | 01.Feb.2029 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.555,79 | 0.0 | 10252.0 | 478.0 | 03.Dez.2030 | 25.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.559,02 | 0.0 | 10228.0 | 223.0 | 01.Juli2028 | 525.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.559,43 | 0.0 | 10184.0 | 204.0 | 01.Juni2028 | 526.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.564,26 | 0.0 | 10247.0 | 95.0 | 15.Jan.2027 | 700.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.564,31 | 0.0 | 10173.0 | 380.0 | 15.Mai2030 | 463.0 |
| T | AT&T INC | Kommunikation | 102.568,57 | 0.0 | 10051.0 | 1011.0 | 19.Mai2038 | 260.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.571,75 | 0.0 | 10176.0 | 1317.0 | 01.Juni2054 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 102.573,42 | 0.0 | 10250.0 | 640.0 | 15.Jan.2034 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.574,00 | 0.0 | 10188.0 | 614.0 | 12.Juli2032 | 113.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.580,76 | 0.0 | 10206.0 | 392.0 | 10.Juni2030 | 470.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.581,93 | 0.0 | 10063.0 | 706.0 | 01.März2035 | 505.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.584,20 | 0.0 | 10050.0 | 643.0 | 15.Feb.2034 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.586,11 | 0.0 | 10192.0 | 345.0 | 01.Dez.2029 | 490.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.593,98 | 0.0 | 10035.0 | 640.0 | 05.Feb.2034 | 490.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.600,99 | 0.0 | 10231.0 | 546.0 | 12.Sept.2031 | 70.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.606,49 | 0.0 | 10128.0 | 111.0 | 18.Apr.2027 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.614,18 | 0.0 | 10250.0 | 275.0 | 12.Jan.2029 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.616,15 | 0.0 | 10075.0 | 654.0 | 01.Okt.2034 | 615.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.617,13 | 0.0 | 6746.0 | 1462.0 | 24.Sept.2049 | 295.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.620,45 | 0.0 | 10199.0 | 306.0 | 10.Juni2029 | 565.0 |
| ADBE | ADOBE INC | Technologie | 102.624,05 | 0.0 | 10120.0 | 108.0 | 04.Apr.2027 | 485.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.633,66 | 0.0 | 10111.0 | 328.0 | 01.Okt.2029 | 503.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.634,45 | 0.0 | 10180.0 | 581.0 | 08.Feb.2032 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.639,94 | 0.0 | 10195.0 | 131.0 | 04.Juni2027 | 540.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.642,07 | 0.0 | 9943.0 | 613.0 | 22.Jan.2033 | 275.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.667,07 | 0.0 | 10054.0 | 399.0 | 15.Aug.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.673,64 | 0.0 | 10124.0 | 201.0 | 01.Apr.2028 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.677,65 | 0.0 | 10038.0 | 726.0 | 11.Aug.2035 | 520.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.681,16 | 0.0 | 10230.0 | 546.0 | 07.Okt.2031 | 113.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.686,47 | 0.0 | 10251.0 | 269.0 | 08.Jan.2029 | 530.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.698,48 | 0.0 | 10112.0 | 364.0 | 15.März2030 | 455.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.703,99 | 0.0 | 10113.0 | 278.0 | 01.Apr.2029 | 520.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.713,45 | 0.0 | 10121.0 | 586.0 | 01.Apr.2033 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.717,13 | 0.0 | 10106.0 | 326.0 | 11.Sept.2030 | 463.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.721,10 | 0.0 | 10080.0 | 61.0 | 08.Sept.2026 | 525.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.732,89 | 0.0 | 10106.0 | 324.0 | 10.Sept.2030 | 464.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.734,21 | 0.0 | 10067.0 | 577.0 | 15.Feb.2033 | 480.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.736,37 | 0.0 | 10138.0 | 653.0 | 15.Apr.2034 | 515.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.739,88 | 0.0 | 10263.0 | 568.0 | 15.Dez.2031 | 93.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.746,15 | 0.0 | 10247.0 | 309.0 | 01.Juli2029 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 102.757,12 | 0.0 | 6738.0 | 1398.0 | 15.Sept.2049 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.766,83 | 0.0 | 10110.0 | 730.0 | 01.Okt.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.769,14 | 0.0 | 10048.0 | 639.0 | 31.Jan.2034 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.773,91 | 0.0 | 10255.0 | 558.0 | 19.Nov.2031 | 113.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.774,85 | 0.0 | 10080.0 | 103.0 | 19.Feb.2027 | 470.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.776,07 | 0.0 | 10227.0 | 524.0 | 23.Juni2031 | 75.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 102.778,57 | 0.0 | 10069.0 | 73.0 | 15.Jan.2027 | 500.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 102.783,34 | 0.0 | 6669.0 | 1599.0 | 22.Jan.2070 | 370.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.784,28 | 0.0 | 10158.0 | 373.0 | 30.Apr.2030 | 540.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 102.790,43 | 0.0 | 10272.0 | 612.0 | 15.Juli2033 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.797,13 | 0.0 | 10069.0 | 400.0 | 15.Aug.2030 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.797,75 | 0.0 | 10086.0 | 149.0 | 20.Aug.2027 | 465.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.815,54 | 0.0 | 10110.0 | 104.0 | 20.März2027 | 515.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.818,85 | 0.0 | 10226.0 | 715.0 | 15.Juni2035 | 575.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 102.833,57 | 0.0 | 10275.0 | 634.0 | 15.Jan.2034 | 568.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.836,56 | 0.0 | 10108.0 | 710.0 | 15.März2035 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.839,58 | 0.0 | 10131.0 | 107.0 | 05.Apr.2027 | 525.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.840,03 | 0.0 | 10226.0 | 952.0 | 15.Juni2040 | 600.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.848,86 | 0.0 | 10100.0 | 64.0 | 18.Sept.2026 | 545.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.850,78 | 0.0 | 10086.0 | 54.0 | 12.Sept.2026 | 560.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 102.851,64 | 0.0 | 10277.0 | 696.0 | 15.Jan.2035 | 567.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.852,48 | 0.0 | 10144.0 | 749.0 | 06.März2034 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.854,72 | 0.0 | 10118.0 | 552.0 | 09.Sept.2032 | 460.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.855,74 | 0.0 | 10278.0 | 968.0 | 15.Jan.2040 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.882,35 | 0.0 | 10259.0 | 550.0 | 07.Okt.2031 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.885,13 | 0.0 | 10271.0 | 273.0 | 09.Jan.2029 | 558.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.886,01 | 0.0 | 10077.0 | 185.0 | 01.Feb.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.889,22 | 0.0 | 10067.0 | 92.0 | 30.Jan.2027 | 470.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 102.896,13 | 0.0 | 8088.0 | 1305.0 | 15.Sept.2048 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 102.906,07 | 0.0 | 10097.0 | 735.0 | 04.Sept.2035 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.907,60 | 0.0 | 10191.0 | 594.0 | 09.Mai2033 | 505.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.907,99 | 0.0 | 10088.0 | 317.0 | 13.Aug.2029 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 102.910,29 | 0.0 | 10281.0 | 354.0 | 13.Jan.2031 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.914,72 | 0.0 | 10073.0 | 221.0 | 01.Aug.2028 | 465.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.919,00 | 0.0 | 10089.0 | 666.0 | 06.Sept.2034 | 545.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 102.923,35 | 0.0 | 10186.0 | 1345.0 | 15.Mai2055 | 590.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.941,87 | 0.0 | 10099.0 | 1026.0 | 15.März2042 | 563.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.953,06 | 0.0 | 10053.0 | 390.0 | 15.Aug.2030 | 563.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.957,26 | 0.0 | 10140.0 | 1334.0 | 15.Apr.2055 | 590.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 102.958,44 | 0.0 | 10101.0 | 675.0 | 01.Sept.2034 | 505.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.960,03 | 0.0 | 10079.0 | 670.0 | 15.Aug.2034 | 505.0 |
| KRC | KILROY REALTY LP | REITS | 102.961,70 | 0.0 | 10287.0 | 737.0 | 15.Jan.2036 | 625.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.966,87 | 0.0 | 10092.0 | 736.0 | 15.Sept.2035 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.983,06 | 0.0 | 10191.0 | 376.0 | 02.Mai2031 | 497.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.983,87 | 0.0 | 10079.0 | 701.0 | 15.Feb.2035 | 510.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.985,92 | 0.0 | 10150.0 | 203.0 | 30.März2029 | 486.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.989,10 | 0.0 | 10193.0 | 164.0 | 15.Nov.2027 | 588.0 |
| PLD | PROLOGIS LP | REITS | 102.997,66 | 0.0 | 10064.0 | 699.0 | 31.Jan.2035 | 500.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.997,92 | 0.0 | 10211.0 | 586.0 | 10.März2032 | 88.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.998,91 | 0.0 | 10251.0 | 503.0 | 22.März2031 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.001,39 | 0.0 | 10229.0 | 215.0 | 01.Juni2028 | 520.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.003,23 | 0.0 | 10114.0 | 360.0 | 12.März2031 | 523.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.005,02 | 0.0 | 10109.0 | 97.0 | 26.Feb.2027 | 480.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.006,64 | 0.0 | 10257.0 | 665.0 | 21.Juni2034 | 540.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.013,79 | 0.0 | 10085.0 | 653.0 | 29.Jan.2034 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 103.014,69 | 0.0 | 10057.0 | 43.0 | 03.Aug.2026 | 527.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.017,04 | 0.0 | 10294.0 | 706.0 | 15.Jan.2035 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.019,27 | 0.0 | 10115.0 | 322.0 | 16.Aug.2029 | 438.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 103.028,17 | 0.0 | 10178.0 | 791.0 | 22.Jan.2035 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.029,54 | 0.0 | 10191.0 | 721.0 | 01.Mai2035 | 510.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.039,42 | 0.0 | 10174.0 | 842.0 | 20.Mai2035 | 165.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.047,04 | 0.0 | 10276.0 | 310.0 | 30.Juni2029 | 525.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 103.049,46 | 0.0 | 10269.0 | 544.0 | 15.Sept.2031 | 88.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.058,93 | 0.0 | 10208.0 | 379.0 | 07.Mai2030 | 485.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 103.073,21 | 0.0 | 10293.0 | 565.0 | 01.Dez.2031 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.079,76 | 0.0 | 10206.0 | 574.0 | 24.Jan.2032 | 88.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.086,96 | 0.0 | 10250.0 | 155.0 | 15.Dez.2029 | 600.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.094,73 | 0.0 | 10279.0 | 661.0 | 01.Juli2034 | 570.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.095,77 | 0.0 | 10217.0 | 165.0 | 15.Nov.2027 | 510.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.110,08 | 0.0 | 10087.0 | 727.0 | 15.Aug.2035 | 520.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.113,11 | 0.0 | 10283.0 | 668.0 | 01.Juli2034 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.116,61 | 0.0 | 10251.0 | 303.0 | 07.Juni2029 | 508.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.119,07 | 0.0 | 10243.0 | 302.0 | 01.Juni2029 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.119,79 | 0.0 | 10156.0 | 649.0 | 01.Apr.2034 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.123,90 | 0.0 | 10246.0 | 155.0 | 15.Dez.2052 | 688.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.126,03 | 0.0 | 10238.0 | 214.0 | 01.Juni2028 | 545.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.126,50 | 0.0 | 10085.0 | 722.0 | 01.Sept.2035 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.133,96 | 0.0 | 10129.0 | 102.0 | 15.März2027 | 530.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.138,44 | 0.0 | 10229.0 | 345.0 | 15.Nov.2029 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.141,71 | 0.0 | 10103.0 | 468.0 | 13.Aug.2031 | 485.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 103.142,38 | 0.0 | 10286.0 | 645.0 | 11.Nov.2032 | 125.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.146,48 | 0.0 | 6874.0 | 1212.0 | 17.Jan.2045 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 103.168,06 | 0.0 | 10224.0 | 528.0 | 15.Mai2032 | 513.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 103.171,50 | 0.0 | 10088.0 | 280.0 | 01.Feb.2031 | 488.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.173,70 | 0.0 | 10223.0 | 721.0 | 15.Mai2035 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.175,50 | 0.0 | 10144.0 | 273.0 | 12.März2029 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.185,72 | 0.0 | 10174.0 | 205.0 | 04.Apr.2028 | 490.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.189,22 | 0.0 | 10267.0 | 664.0 | 15.Juni2034 | 538.0 |
| MMM | 3M CO | Produktionsmittel | 103.202,52 | 0.0 | 10141.0 | 707.0 | 15.März2035 | 515.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.203,25 | 0.0 | 10140.0 | 326.0 | 09.Sept.2029 | 495.0 |
| NI | NISOURCE INC | Erdgas | 103.204,15 | 0.0 | 10263.0 | 988.0 | 15.Juni2041 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.207,81 | 0.0 | 10083.0 | 726.0 | 04.Aug.2035 | 515.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.208,60 | 0.0 | 10309.0 | 269.0 | 12.Jan.2029 | 550.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.212,73 | 0.0 | 6785.0 | 1425.0 | 01.Okt.2049 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.215,77 | 0.0 | 10255.0 | 493.0 | 21.Feb.2031 | 63.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.219,09 | 0.0 | 10193.0 | 209.0 | 15.Apr.2028 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.220,47 | 0.0 | 10291.0 | 549.0 | 01.Okt.2031 | 88.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.224,98 | 0.0 | 10232.0 | 340.0 | 15.Nov.2029 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.226,17 | 0.0 | 10116.0 | 318.0 | 12.Sept.2029 | 580.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.226,24 | 0.0 | 10118.0 | 188.0 | 13.Feb.2028 | 469.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.228,75 | 0.0 | 10145.0 | 191.0 | 01.März2028 | 460.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 103.229,81 | 0.0 | 10234.0 | 599.0 | 15.Mai2032 | 111.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.232,63 | 0.0 | 10252.0 | 214.0 | 01.Juni2028 | 525.0 |
| APA | APA CORP (US) | Energie | 103.250,10 | 0.0 | 10034.0 | 1200.0 | 15.Feb.2055 | 675.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.253,98 | 0.0 | 10111.0 | 1293.0 | 08.März2053 | 585.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.272,97 | 0.0 | 10014.0 | 377.0 | 08.Apr.2030 | 400.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.275,80 | 0.0 | 10199.0 | 369.0 | 06.Mai2030 | 625.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.284,71 | 0.0 | 10321.0 | 430.0 | 15.Jan.2031 | 530.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.286,64 | 0.0 | 10248.0 | 727.0 | 23.Mai2035 | 510.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.305,93 | 0.0 | 10179.0 | 234.0 | 01.Okt.2028 | 500.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.307,42 | 0.0 | 10214.0 | 521.0 | 30.Apr.2032 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.312,41 | 0.0 | 10144.0 | 191.0 | 28.Feb.2028 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.313,13 | 0.0 | 10241.0 | 340.0 | 15.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.323,20 | 0.0 | 10181.0 | 653.0 | 01.Apr.2034 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.324,07 | 0.0 | 10296.0 | 308.0 | 24.Juni2029 | 505.0 |
| PLD | PROLOGIS LP | REITS | 103.334,75 | 0.0 | 10239.0 | 721.0 | 15.Mai2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.341,81 | 0.0 | 10147.0 | 582.0 | 27.Feb.2033 | 470.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.349,22 | 0.0 | 10071.0 | 743.0 | 01.Feb.2036 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.349,54 | 0.0 | 10141.0 | 276.0 | 15.Feb.2029 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.350,08 | 0.0 | 10322.0 | 566.0 | 11.Dez.2031 | 100.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.355,89 | 0.0 | 10239.0 | 649.0 | 15.Mai2034 | 535.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.365,54 | 0.0 | 10266.0 | 598.0 | 01.Juni2033 | 520.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.365,63 | 0.0 | 10150.0 | 162.0 | 15.März2030 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.372,11 | 0.0 | 10296.0 | 527.0 | 30.Juni2031 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.382,06 | 0.0 | 10187.0 | 361.0 | 22.März2030 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.392,59 | 0.0 | 10243.0 | 688.0 | 15.Nov.2034 | 535.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.395,10 | 0.0 | 6796.0 | 1493.0 | 01.Apr.2052 | 320.0 |
| MMM | 3M CO | Produktionsmittel | 103.396,59 | 0.0 | 10173.0 | 365.0 | 15.März2030 | 480.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.397,65 | 0.0 | 10284.0 | 223.0 | 12.Juni2028 | 525.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.424,67 | 0.0 | 10334.0 | 630.0 | 15.Jan.2034 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.430,55 | 0.0 | 10126.0 | 1245.0 | 15.März2053 | 625.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.431,99 | 0.0 | 10186.0 | 199.0 | 01.Apr.2028 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.432,27 | 0.0 | 10282.0 | 657.0 | 11.Juni2034 | 565.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.441,61 | 0.0 | 10133.0 | 273.0 | 05.Feb.2029 | 460.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.444,34 | 0.0 | 10344.0 | 142.0 | 20.Juli2027 | 663.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.459,94 | 0.0 | 10167.0 | 676.0 | 15.Sept.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 103.462,61 | 0.0 | 6844.0 | 1273.0 | 25.Mai2047 | 485.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.303,57 | 0.0 | 10220.0 | 522.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.416,71 | 0.0 | 10242.0 | 498.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.459,44 | 0.0 | 10135.0 | 761.0 | 13.März2034 | 110.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 103.023,05 | 0.0 | 5144.0 | 2319.0 | 23.Nov.2051 | 40.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.404,59 | 0.0 | 10322.0 | 741.0 | 05.Dez.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.433,30 | 0.0 | 10187.0 | 261.0 | 01.Apr.2030 | 518.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.852,63 | 0.0 | 10043.0 | 677.0 | 28.Juni2055 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.854,02 | 0.0 | 10002.0 | 591.0 | 29.März2032 | 88.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.854,70 | 0.0 | 9957.0 | 63.0 | 15.Sept.2026 | 370.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.854,76 | 0.0 | 9955.0 | 103.0 | 15.März2027 | 375.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.855,35 | 0.0 | 10071.0 | 94.0 | 08.Jan.2027 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.861,12 | 0.0 | 10017.0 | 428.0 | 15.Nov.2030 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.861,77 | 0.0 | 9920.0 | 742.0 | 15.Sept.2035 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.865,28 | 0.0 | 10000.0 | 1.0 | 22.Jan.2026 | 175.0 |
| CDW | CDW LLC | Technologie | 100.866,37 | 0.0 | 9958.0 | 130.0 | 01.Apr.2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.868,07 | 0.0 | 10003.0 | 206.0 | 07.Mai2028 | 413.0 |
| BKU | BANKUNITED INC | Bankwesen | 100.871,27 | 0.0 | 10032.0 | 381.0 | 11.Juni2030 | 513.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.874,29 | 0.0 | 10032.0 | 592.0 | 15.Juni2033 | 570.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 100.875,01 | 0.0 | 9849.0 | 1322.0 | 15.Aug.2053 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.875,50 | 0.0 | 9861.0 | 1295.0 | 02.Sept.2054 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.878,22 | 0.0 | 10009.0 | 607.0 | 17.Mai2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.885,31 | 0.0 | 9964.0 | 288.0 | 06.Apr.2029 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.893,22 | 0.0 | 9984.0 | 201.0 | 15.Apr.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.894,51 | 0.0 | 10052.0 | 227.0 | 15.Juni2028 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.906,24 | 0.0 | 9993.0 | 1362.0 | 15.Nov.2055 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.910,10 | 0.0 | 9919.0 | 138.0 | 26.Juli2027 | 355.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.912,63 | 0.0 | 9937.0 | 734.0 | 07.Okt.2035 | 540.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.924,73 | 0.0 | 10049.0 | 352.0 | 15.Dez.2029 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 100.925,57 | 0.0 | 9991.0 | 4.0 | 04.Feb.2026 | 220.0 |
| CTVA | EIDP INC | Basic Industry | 100.926,92 | 0.0 | 10011.0 | 23.0 | 15.Mai2026 | 450.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 100.927,99 | 0.0 | 10040.0 | 597.0 | 15.Juni2033 | 540.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 100.932,69 | 0.0 | 10085.0 | 388.0 | 15.Juli2030 | 620.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.936,22 | 0.0 | 9959.0 | 414.0 | 15.Okt.2030 | 473.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.951,14 | 0.0 | 10008.0 | 285.0 | 06.März2029 | 425.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 100.958,09 | 0.0 | 10088.0 | 352.0 | 15.Jan.2030 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.964,99 | 0.0 | 9969.0 | 285.0 | 01.Apr.2029 | 420.0 |
| WLK | WESTLAKE CORP | Basic Industry | 100.969,41 | 0.0 | 9983.0 | 739.0 | 15.Nov.2035 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.970,29 | 0.0 | 9885.0 | 631.0 | 01.März2034 | 550.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 100.975,79 | 0.0 | 10039.0 | 391.0 | 01.Juni2030 | 427.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 100.988,32 | 0.0 | 9962.0 | 438.0 | 31.Jan.2031 | 455.0 |
| PLD | PROLOGIS LP | REITS | 101.004,66 | 0.0 | 9966.0 | 238.0 | 15.Sept.2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.014,48 | 0.0 | 9942.0 | 556.0 | 15.Sept.2032 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 101.021,79 | 0.0 | 9903.0 | 492.0 | 01.März2052 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.029,90 | 0.0 | 9875.0 | 824.0 | 01.Nov.2037 | 575.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.031,15 | 0.0 | 10023.0 | 260.0 | 15.Nov.2028 | 388.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.032,09 | 0.0 | 9987.0 | 11.0 | 28.Feb.2026 | 295.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.034,02 | 0.0 | 9945.0 | 98.0 | 27.Jan.2027 | 330.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.037,03 | 0.0 | 10084.0 | 656.0 | 05.Jan.2034 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.041,49 | 0.0 | 10062.0 | 88.0 | 17.Dez.2026 | 457.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.065,72 | 0.0 | 10100.0 | 648.0 | 15.Jan.2034 | 500.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.075,93 | 0.0 | 9984.0 | 743.0 | 15.Juni2056 | 610.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.080,21 | 0.0 | 10088.0 | 93.0 | 05.Jan.2027 | 485.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 101.086,30 | 0.0 | 10077.0 | 545.0 | 09.Sept.2031 | 75.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.086,58 | 0.0 | 10015.0 | 529.0 | 09.Mai2032 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.089,88 | 0.0 | 10101.0 | 755.0 | 15.Jan.2036 | 560.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.099,22 | 0.0 | 9924.0 | 1269.0 | 01.Apr.2054 | 613.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.102,42 | 0.0 | 9980.0 | 240.0 | 26.Sept.2028 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.102,91 | 0.0 | 9985.0 | 103.0 | 27.März2027 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.104,92 | 0.0 | 10093.0 | 94.0 | 08.Jan.2027 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.105,70 | 0.0 | 10078.0 | 1252.0 | 01.Juli2052 | 625.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.119,87 | 0.0 | 10063.0 | 116.0 | 15.Juni2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.119,98 | 0.0 | 10039.0 | 592.0 | 22.März2032 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.125,94 | 0.0 | 9982.0 | 244.0 | 15.Sept.2028 | 375.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.127,46 | 0.0 | 9915.0 | 1322.0 | 15.März2054 | 570.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.129,23 | 0.0 | 10064.0 | 93.0 | 15.Juni2027 | 500.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.135,67 | 0.0 | 10076.0 | 313.0 | 20.Juni2029 | 450.0 |
| LIN | LINDE PLC RegS | Basic Industry | 101.141,02 | 0.0 | 9960.0 | 829.0 | 31.März2035 | 163.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 101.141,55 | 0.0 | 9926.0 | 271.0 | 01.Feb.2029 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.152,23 | 0.0 | 9975.0 | 768.0 | 09.Feb.2036 | 500.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.153,73 | 0.0 | 10002.0 | 197.0 | 03.Apr.2028 | 380.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 101.159,57 | 0.0 | 9952.0 | 52.0 | 01.Aug.2026 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 101.170,58 | 0.0 | 10050.0 | 603.0 | 05.Mai2032 | 80.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.170,62 | 0.0 | 9985.0 | 155.0 | 09.Sept.2027 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.173,80 | 0.0 | 9679.0 | 1106.0 | 30.Okt.2038 | 188.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.176,48 | 0.0 | 10094.0 | 227.0 | 01.Juli2028 | 440.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 101.179,05 | 0.0 | 9945.0 | 820.0 | 23.Feb.2035 | 163.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.180,72 | 0.0 | 9975.0 | 329.0 | 17.Sept.2029 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.184,54 | 0.0 | 10051.0 | 739.0 | 01.Juni2035 | 495.0 |
| PLD | PROLOGIS LP | REITS | 101.184,82 | 0.0 | 6628.0 | 1443.0 | 01.März2050 | 305.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.187,90 | 0.0 | 10001.0 | 161.0 | 01.Okt.2027 | 390.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 101.189,45 | 0.0 | 9943.0 | 818.0 | 17.Feb.2035 | 163.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.193,87 | 0.0 | 9896.0 | 538.0 | 05.Aug.2032 | 487.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.205,13 | 0.0 | 10010.0 | 200.0 | 15.Apr.2028 | 420.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.213,76 | 0.0 | 9952.0 | 569.0 | 01.Feb.2033 | 535.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.214,03 | 0.0 | 10076.0 | 180.0 | 13.Dez.2027 | 440.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.216,05 | 0.0 | 10064.0 | 222.0 | 28.Mai2028 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.221,72 | 0.0 | 9928.0 | 547.0 | 15.Aug.2032 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.222,72 | 0.0 | 10110.0 | 87.0 | 12.Jan.2027 | 535.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.227,40 | 0.0 | 9913.0 | 668.0 | 15.Aug.2034 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.230,65 | 0.0 | 9971.0 | 193.0 | 18.Feb.2028 | 360.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.235,74 | 0.0 | 10048.0 | 383.0 | 17.Mai2030 | 430.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.237,29 | 0.0 | 10037.0 | 376.0 | 31.Mai2030 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.238,28 | 0.0 | 10070.0 | 127.0 | 09.Juni2027 | 475.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.241,65 | 0.0 | 9969.0 | 232.0 | 21.Aug.2028 | 375.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.242,67 | 0.0 | 10057.0 | 297.0 | 01.Juni2029 | 495.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 101.243,94 | 0.0 | 10077.0 | 631.0 | 23.Sept.2032 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.258,92 | 0.0 | 10020.0 | 377.0 | 15.Apr.2030 | 400.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.271,59 | 0.0 | 9982.0 | 150.0 | 01.Sept.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.288,06 | 0.0 | 10070.0 | 1314.0 | 15.Juni2054 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.305,05 | 0.0 | 10092.0 | 226.0 | 20.Juni2028 | 460.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.306,11 | 0.0 | 9960.0 | 320.0 | 18.Aug.2029 | 405.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.307,23 | 0.0 | 10129.0 | 578.0 | 15.Jan.2032 | 80.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.308,44 | 0.0 | 6664.0 | 1427.0 | 16.Okt.2051 | 340.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.312,31 | 0.0 | 10117.0 | 494.0 | 28.Jan.2031 | 13.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.313,46 | 0.0 | 9977.0 | 103.0 | 17.Feb.2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.323,76 | 0.0 | 10068.0 | 125.0 | 01.Juni2027 | 470.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.324,01 | 0.0 | 10080.0 | 598.0 | 15.Juni2033 | 538.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.326,25 | 0.0 | 10040.0 | 210.0 | 01.Mai2028 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.329,83 | 0.0 | 9994.0 | 54.0 | 15.Okt.2027 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.332,63 | 0.0 | 10054.0 | 1330.0 | 01.Juni2054 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.334,98 | 0.0 | 10079.0 | 643.0 | 05.Dez.2033 | 438.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.342,32 | 0.0 | 10014.0 | 199.0 | 15.Apr.2028 | 455.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.353,90 | 0.0 | 10058.0 | 205.0 | 15.Mai2028 | 430.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.356,89 | 0.0 | 10012.0 | 248.0 | 01.Okt.2028 | 400.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.358,89 | 0.0 | 10009.0 | 196.0 | 01.Apr.2028 | 420.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.369,21 | 0.0 | 10076.0 | 254.0 | 01.Dez.2028 | 450.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.370,18 | 0.0 | 9989.0 | 243.0 | 15.Sept.2028 | 405.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.372,54 | 0.0 | 10133.0 | 642.0 | 17.Jan.2034 | 529.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.373,31 | 0.0 | 10131.0 | 438.0 | 15.Jan.2031 | 480.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.377,02 | 0.0 | 10046.0 | 493.0 | 10.Nov.2032 | 474.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.379,34 | 0.0 | 10007.0 | 664.0 | 01.März2033 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.380,60 | 0.0 | 9916.0 | 635.0 | 15.Feb.2034 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.383,99 | 0.0 | 10096.0 | 221.0 | 15.Juni2028 | 440.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.386,20 | 0.0 | 9989.0 | 11.0 | 01.März2026 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.390,11 | 0.0 | 10031.0 | 695.0 | 01.Nov.2034 | 490.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 101.399,20 | 0.0 | 10015.0 | 668.0 | 15.März2033 | 125.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.399,94 | 0.0 | 9977.0 | 232.0 | 20.Aug.2028 | 390.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.407,05 | 0.0 | 10088.0 | 223.0 | 09.Juni2028 | 465.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.407,20 | 0.0 | 9957.0 | 227.0 | 01.Aug.2028 | 392.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.408,47 | 0.0 | 10019.0 | 334.0 | 15.Okt.2029 | 463.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.411,62 | 0.0 | 10024.0 | 995.0 | 01.Nov.2040 | 535.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.416,24 | 0.0 | 9907.0 | 1293.0 | 26.Feb.2054 | 587.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.417,95 | 0.0 | 10127.0 | 141.0 | 09.Juli2027 | 490.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.420,55 | 0.0 | 10135.0 | 356.0 | 15.Jan.2030 | 515.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 101.423,72 | 0.0 | 9943.0 | 416.0 | 15.März2056 | 588.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.428,60 | 0.0 | 10135.0 | 695.0 | 15.Jan.2035 | 570.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.430,74 | 0.0 | 10030.0 | 596.0 | 24.Apr.2033 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 101.434,58 | 0.0 | 6756.0 | 1085.0 | 15.Jan.2045 | 460.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.438,59 | 0.0 | 9977.0 | 672.0 | 30.Sept.2034 | 545.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.448,11 | 0.0 | 9993.0 | 198.0 | 02.März2028 | 396.0 |
| PLD | PROLOGIS LP | REITS | 101.450,22 | 0.0 | 10006.0 | 237.0 | 15.Sept.2028 | 400.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.457,05 | 0.0 | 9936.0 | 397.0 | 05.Sept.2035 | 560.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.457,26 | 0.0 | 10039.0 | 1305.0 | 16.Mai2054 | 600.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.459,55 | 0.0 | 10061.0 | 80.0 | 15.Nov.2026 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.461,20 | 0.0 | 10093.0 | 1012.0 | 15.Juni2041 | 550.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.474,54 | 0.0 | 10048.0 | 1394.0 | 15.Mai2055 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.474,98 | 0.0 | 9932.0 | 577.0 | 01.Feb.2033 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.478,23 | 0.0 | 10081.0 | 142.0 | 29.Nov.2027 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.482,97 | 0.0 | 9979.0 | 185.0 | 16.Feb.2028 | 395.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.484,36 | 0.0 | 10010.0 | 155.0 | 07.Sept.2027 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.488,24 | 0.0 | 10142.0 | 273.0 | 15.Jan.2029 | 480.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.494,82 | 0.0 | 10045.0 | 373.0 | 29.Apr.2030 | 463.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.499,85 | 0.0 | 10103.0 | 391.0 | 15.Juni2030 | 480.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.503,10 | 0.0 | 10132.0 | 526.0 | 04.Juni2031 | 25.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.508,03 | 0.0 | 10050.0 | 121.0 | 27.Okt.2027 | 438.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.521,25 | 0.0 | 10064.0 | 524.0 | 17.Mai2033 | 502.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.523,46 | 0.0 | 10086.0 | 221.0 | 28.Mai2028 | 463.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.528,67 | 0.0 | 9996.0 | 278.0 | 11.März2029 | 438.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.540,63 | 0.0 | 10073.0 | 213.0 | 15.Mai2028 | 450.0 |
| MPLX | MPLX LP | Energie | 101.548,86 | 0.0 | 9996.0 | 93.0 | 01.März2027 | 413.0 |
| DOC | DOC DR LLC | REITS | 101.550,31 | 0.0 | 10006.0 | 96.0 | 15.März2027 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.557,87 | 0.0 | 10149.0 | 184.0 | 15.Jan.2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.561,62 | 0.0 | 10149.0 | 229.0 | 15.Juli2028 | 480.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.566,15 | 0.0 | 10042.0 | 160.0 | 15.Okt.2027 | 435.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.567,44 | 0.0 | 10119.0 | 635.0 | 08.Sept.2032 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.573,50 | 0.0 | 9978.0 | 49.0 | 28.Juli2026 | 375.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.578,12 | 0.0 | 10116.0 | 221.0 | 15.Juni2028 | 435.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.580,00 | 0.0 | 10099.0 | 390.0 | 06.Juni2030 | 485.0 |
| ICADFP | ICADE RegS | REITS | 101.585,92 | 0.0 | 10158.0 | 487.0 | 18.Jan.2031 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.594,93 | 0.0 | 10068.0 | 648.0 | 25.Mai2034 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.616,53 | 0.0 | 10135.0 | 547.0 | 10.Sept.2031 | 63.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.633,65 | 0.0 | 9993.0 | 138.0 | 15.Aug.2027 | 395.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.636,16 | 0.0 | 10136.0 | 131.0 | 01.Juli2027 | 520.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.641,18 | 0.0 | 9986.0 | 896.0 | 18.Apr.2036 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.644,29 | 0.0 | 10066.0 | 374.0 | 01.Mai2030 | 449.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.659,24 | 0.0 | 10159.0 | 276.0 | 15.Jan.2030 | 503.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.661,67 | 0.0 | 10090.0 | 589.0 | 10.März2032 | 75.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.674,29 | 0.0 | 9963.0 | 358.0 | 01.Feb.2030 | 435.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.674,37 | 0.0 | 10038.0 | 1296.0 | 01.Mai2053 | 590.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.687,74 | 0.0 | 9946.0 | 574.0 | 01.Feb.2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.688,89 | 0.0 | 10010.0 | 58.0 | 27.Aug.2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.692,93 | 0.0 | 10073.0 | 169.0 | 01.Nov.2027 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.697,36 | 0.0 | 10000.0 | 408.0 | 04.Sept.2030 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.699,69 | 0.0 | 10280.0 | 552.0 | 15.Aug.2038 | 588.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.700,18 | 0.0 | 10029.0 | 238.0 | 26.Sept.2028 | 445.0 |
| NI | NISOURCE INC | Erdgas | 101.701,52 | 0.0 | 10163.0 | 734.0 | 15.Juli2035 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.709,65 | 0.0 | 10158.0 | 276.0 | 10.Jan.2029 | 471.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.713,99 | 0.0 | 10168.0 | 317.0 | 17.Juli2029 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.714,93 | 0.0 | 10159.0 | 187.0 | 10.Jan.2028 | 460.0 |
| VTR | VENTAS REALTY LP | REITS | 101.716,55 | 0.0 | 10086.0 | 417.0 | 15.Nov.2030 | 475.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.719,45 | 0.0 | 10119.0 | 694.0 | 15.Dez.2034 | 540.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.723,79 | 0.0 | 10170.0 | 575.0 | 14.Jan.2032 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.731,48 | 0.0 | 9969.0 | 1318.0 | 15.März2055 | 588.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.731,97 | 0.0 | 9975.0 | 1343.0 | 15.März2055 | 570.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.738,56 | 0.0 | 10122.0 | 210.0 | 12.Juni2028 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.745,02 | 0.0 | 10017.0 | 968.0 | 01.Apr.2040 | 520.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.747,76 | 0.0 | 10152.0 | 556.0 | 18.Okt.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.752,35 | 0.0 | 10016.0 | 61.0 | 08.Sept.2026 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.753,71 | 0.0 | 10005.0 | 89.0 | 15.Feb.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.760,25 | 0.0 | 10053.0 | 67.0 | 24.Apr.2029 | 517.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.762,99 | 0.0 | 10160.0 | 140.0 | 09.Juli2027 | 535.0 |
| FLEX | FLEX LTD | Technologie | 101.764,44 | 0.0 | 10129.0 | 300.0 | 15.Juni2029 | 488.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.769,94 | 0.0 | 10021.0 | 154.0 | 08.Sept.2028 | 424.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 101.779,43 | 0.0 | 10046.0 | 688.0 | 15.Okt.2034 | 500.0 |
| CUCN | CU INC | Elektro- | 101.781,11 | 0.0 | 6672.0 | 1235.0 | 02.Sept.2044 | 409.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.784,46 | 0.0 | 10038.0 | 836.0 | 15.Mai2035 | 175.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.789,43 | 0.0 | 10172.0 | 272.0 | 15.Jan.2029 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.792,31 | 0.0 | 10094.0 | 532.0 | 15.Mai2032 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 101.798,18 | 0.0 | 10025.0 | 327.0 | 10.Sept.2029 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.808,37 | 0.0 | 10160.0 | 318.0 | 02.Juli2029 | 425.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.818,15 | 0.0 | 10149.0 | 513.0 | 21.Apr.2031 | 38.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.819,04 | 0.0 | 9975.0 | 398.0 | 11.Sept.2035 | 578.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.822,54 | 0.0 | 10182.0 | 491.0 | 17.Jan.2031 | 25.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.827,14 | 0.0 | 10100.0 | 212.0 | 15.Mai2028 | 460.0 |
| T | AT&T INC | Kommunikation | 101.831,98 | 0.0 | 10019.0 | 90.0 | 01.März2027 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 101.867,39 | 0.0 | 9991.0 | 513.0 | 15.Feb.2032 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.871,88 | 0.0 | 10130.0 | 392.0 | 05.Juni2030 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.873,35 | 0.0 | 10108.0 | 208.0 | 15.Mai2028 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.889,71 | 0.0 | 10109.0 | 213.0 | 15.Mai2028 | 445.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.892,84 | 0.0 | 9984.0 | 1298.0 | 15.März2054 | 590.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.897,08 | 0.0 | 10126.0 | 85.0 | 07.Dez.2026 | 535.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.904,26 | 0.0 | 10126.0 | 85.0 | 07.Dez.2026 | 539.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.916,48 | 0.0 | 10022.0 | 61.0 | 09.Sept.2026 | 465.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.923,21 | 0.0 | 10031.0 | 151.0 | 26.Aug.2027 | 404.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.928,49 | 0.0 | 10136.0 | 865.0 | 15.Juni2038 | 580.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.930,98 | 0.0 | 10093.0 | 70.0 | 10.Nov.2026 | 513.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.932,05 | 0.0 | 9988.0 | 396.0 | 09.Sept.2030 | 565.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.935,34 | 0.0 | 10058.0 | 375.0 | 18.März2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.936,02 | 0.0 | 10030.0 | 515.0 | 16.März2032 | 474.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.943,50 | 0.0 | 9996.0 | 399.0 | 11.Aug.2030 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.944,65 | 0.0 | 10184.0 | 187.0 | 12.Jan.2028 | 490.0 |
| TRMB | TRIMBLE INC | Technologie | 101.946,41 | 0.0 | 10147.0 | 210.0 | 15.Juni2028 | 490.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.954,91 | 0.0 | 10016.0 | 238.0 | 18.Aug.2028 | 425.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.956,91 | 0.0 | 10141.0 | 796.0 | 14.Okt.2034 | 175.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 101.960,65 | 0.0 | 10140.0 | 384.0 | 13.Juni2030 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.965,04 | 0.0 | 10130.0 | 569.0 | 01.Dez.2032 | 490.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.973,07 | 0.0 | 10170.0 | 496.0 | 08.Feb.2031 | 25.0 |
| MPLX | MPLX LP | Energie | 101.977,57 | 0.0 | 10034.0 | 704.0 | 01.Apr.2035 | 540.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.978,33 | 0.0 | 10097.0 | 734.0 | 01.Juni2056 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.978,70 | 0.0 | 10076.0 | 112.0 | 15.Apr.2027 | 460.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.984,16 | 0.0 | 10142.0 | 382.0 | 16.Juni2030 | 600.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 101.991,49 | 0.0 | 10095.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.002,96 | 0.0 | 10116.0 | 249.0 | 15.Nov.2028 | 465.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.003,61 | 0.0 | 10033.0 | 237.0 | 25.Aug.2028 | 415.0 |
| FLEX | FLEX LTD | Technologie | 102.006,24 | 0.0 | 10109.0 | 374.0 | 12.Mai2030 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.008,84 | 0.0 | 10153.0 | 209.0 | 15.Juni2028 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.030,67 | 0.0 | 10155.0 | 572.0 | 15.Dez.2032 | 490.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.032,18 | 0.0 | 10199.0 | 353.0 | 17.Jan.2031 | 554.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.032,36 | 0.0 | 10142.0 | 503.0 | 06.Dez.2031 | 505.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 102.038,79 | 0.0 | 10028.0 | 1337.0 | 01.Apr.2055 | 580.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 102.042,22 | 0.0 | 10173.0 | 532.0 | 08.Juli2031 | 50.0 |
| BA | BOEING CO | Produktionsmittel | 102.050,91 | 0.0 | 10094.0 | 109.0 | 01.Mai2027 | 504.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.065,92 | 0.0 | 9997.0 | 673.0 | 19.Aug.2034 | 500.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.067,31 | 0.0 | 10199.0 | 576.0 | 15.Jan.2033 | 525.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.071,12 | 0.0 | 10019.0 | 269.0 | 01.Feb.2029 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.073,54 | 0.0 | 10130.0 | 76.0 | 01.Dez.2026 | 570.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.073,66 | 0.0 | 10073.0 | 238.0 | 01.Okt.2028 | 445.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.076,21 | 0.0 | 9986.0 | 1296.0 | 05.März2054 | 590.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.085,33 | 0.0 | 9988.0 | 573.0 | 01.Feb.2034 | 471.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.088,02 | 0.0 | 10060.0 | 281.0 | 05.Apr.2034 | 510.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 102.091,50 | 0.0 | 10176.0 | 865.0 | 31.Dez.2039 | 592.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 102.093,97 | 0.0 | 10127.0 | 611.0 | 18.Juli2032 | 138.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.094,51 | 0.0 | 10043.0 | 105.0 | 25.Feb.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.098,79 | 0.0 | 10078.0 | 719.0 | 15.Apr.2035 | 500.0 |
| CUBE | CUBESMART LP | REITS | 102.118,17 | 0.0 | 10023.0 | 271.0 | 15.Feb.2029 | 438.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.129,79 | 0.0 | 10037.0 | 978.0 | 01.Apr.2041 | 582.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.131,32 | 0.0 | 10126.0 | 601.0 | 15.Mai2033 | 480.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.131,50 | 0.0 | 10006.0 | 994.0 | 01.März2041 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.137,68 | 0.0 | 10012.0 | 1332.0 | 15.März2055 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.139,48 | 0.0 | 10016.0 | 1319.0 | 15.Sept.2053 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.139,90 | 0.0 | 10090.0 | 295.0 | 01.Mai2079 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.141,39 | 0.0 | 10049.0 | 630.0 | 08.Sept.2033 | 450.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 102.142,48 | 0.0 | 10137.0 | 559.0 | 26.Mai2042 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.149,59 | 0.0 | 6759.0 | 1820.0 | 15.Okt.2050 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 102.149,95 | 0.0 | 10175.0 | 497.0 | 21.Feb.2031 | 38.0 |
| VMW | VMWARE LLC | Technologie | 102.158,38 | 0.0 | 10131.0 | 376.0 | 15.Mai2030 | 470.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.871,41 | 0.0 | 10086.0 | 507.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.917,85 | 0.0 | 10092.0 | 545.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 101.042,30 | 0.0 | 10075.0 | 588.0 | 26.Jan.2032 | 25.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.547,55 | 0.0 | 10151.0 | 537.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.734,26 | 0.0 | 10159.0 | 562.0 | 31.Okt.2031 | 55.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.835,36 | 0.0 | 6681.0 | 2427.0 | 11.Juli2068 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.901,06 | 0.0 | 10189.0 | 496.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.981,58 | 0.0 | 10189.0 | 532.0 | 16.Juni2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.984,17 | 0.0 | 10197.0 | 507.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 102.005,37 | 0.0 | 10196.0 | 511.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 102.072,55 | 0.0 | 10206.0 | 507.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.137,21 | 0.0 | 10213.0 | 511.0 | 24.März2031 | 1.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 99.642,74 | 0.0 | 9430.0 | 672.0 | 01.Sept.2047 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.533,47 | 0.0 | 9893.0 | 121.0 | 05.Mai2027 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.540,09 | 0.0 | 9836.0 | 286.0 | 15.März2029 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.567,02 | 0.0 | 9862.0 | 776.0 | 15.Mai2036 | 525.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.575,20 | 0.0 | 9764.0 | 1086.0 | 24.Mai2039 | 250.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.580,76 | 0.0 | 9786.0 | 1055.0 | 30.März2043 | 563.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.582,73 | 0.0 | 9883.0 | 65.0 | 19.Sept.2026 | 225.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 99.582,94 | 0.0 | 9901.0 | 124.0 | 15.Mai2027 | 320.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.588,45 | 0.0 | 9858.0 | 110.0 | 15.März2027 | 290.0 |
| V | VISA INC | Technologie | 99.591,87 | 0.0 | 9864.0 | 155.0 | 15.Sept.2027 | 275.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.593,64 | 0.0 | 9842.0 | 100.0 | 04.Feb.2028 | 255.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.599,13 | 0.0 | 7823.0 | 1329.0 | 17.Sept.2050 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.602,67 | 0.0 | 9937.0 | 648.0 | 15.Okt.2032 | 75.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.604,42 | 0.0 | 9937.0 | 39.0 | 15.Juni2026 | 245.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.609,97 | 0.0 | 9923.0 | 133.0 | 08.Juni2027 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.615,27 | 0.0 | 9893.0 | 69.0 | 06.Okt.2026 | 238.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.617,28 | 0.0 | 9926.0 | 212.0 | 15.Juni2028 | 370.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.620,58 | 0.0 | 9940.0 | 39.0 | 15.Juni2026 | 230.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.620,92 | 0.0 | 9866.0 | 293.0 | 15.Apr.2029 | 365.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.621,07 | 0.0 | 9846.0 | 332.0 | 15.Okt.2029 | 440.0 |
| ADSK | AUTODESK INC | Technologie | 99.622,52 | 0.0 | 9928.0 | 129.0 | 15.Juni2027 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.623,23 | 0.0 | 9957.0 | 277.0 | 15.Jan.2029 | 388.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.629,79 | 0.0 | 9853.0 | 532.0 | 15.Apr.2032 | 415.0 |
| DOC | DOC DR LLC | REITS | 99.643,46 | 0.0 | 9959.0 | 183.0 | 15.Jan.2028 | 395.0 |
| WDAY | WORKDAY INC | Technologie | 99.646,55 | 0.0 | 9853.0 | 292.0 | 01.Apr.2029 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.647,88 | 0.0 | 9770.0 | 1007.0 | 01.März2041 | 505.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.653,90 | 0.0 | 9911.0 | 588.0 | 16.Feb.2032 | 50.0 |
| HPQ | HP INC | Technologie | 99.663,69 | 0.0 | 9861.0 | 294.0 | 15.Apr.2029 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 99.664,45 | 0.0 | 9896.0 | 747.0 | 15.Dez.2035 | 550.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.667,48 | 0.0 | 9913.0 | 80.0 | 15.Nov.2026 | 300.0 |
| EPR | EPR PROPERTIES | REITS | 99.673,40 | 0.0 | 9879.0 | 422.0 | 15.Nov.2030 | 475.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.673,51 | 0.0 | 9831.0 | 409.0 | 01.Okt.2030 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.723,77 | 0.0 | 9845.0 | 753.0 | 01.Nov.2035 | 495.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.723,91 | 0.0 | 9967.0 | 133.0 | 15.Juli2027 | 390.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.739,22 | 0.0 | 9781.0 | 1037.0 | 26.März2038 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 99.757,48 | 0.0 | 9976.0 | 280.0 | 22.Jan.2030 | 403.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.760,00 | 0.0 | 9720.0 | 1324.0 | 01.Aug.2053 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.761,29 | 0.0 | 9892.0 | 62.0 | 09.Sept.2026 | 230.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.776,61 | 0.0 | 9891.0 | 67.0 | 27.Sept.2026 | 275.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.780,90 | 0.0 | 9893.0 | 295.0 | 01.Mai2029 | 390.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.790,58 | 0.0 | 9867.0 | 106.0 | 01.März2027 | 290.0 |
| EQR | ERP OPERATING LP | REITS | 99.801,98 | 0.0 | 9918.0 | 76.0 | 01.Nov.2026 | 285.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.806,48 | 0.0 | 9942.0 | 23.0 | 15.Apr.2026 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.810,50 | 0.0 | 9949.0 | 85.0 | 15.Dez.2026 | 328.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.812,03 | 0.0 | 9939.0 | 620.0 | 23.Juni2032 | 63.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.819,33 | 0.0 | 9895.0 | 51.0 | 30.Juli2026 | 185.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.819,86 | 0.0 | 9967.0 | 439.0 | 08.Jan.2031 | 455.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.823,09 | 0.0 | 9784.0 | 1338.0 | 15.Sept.2055 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.827,37 | 0.0 | 9931.0 | 193.0 | 01.März2028 | 380.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.831,38 | 0.0 | 9857.0 | 667.0 | 11.März2033 | 125.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.832,66 | 0.0 | 9856.0 | 148.0 | 15.Aug.2027 | 295.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.836,92 | 0.0 | 9939.0 | 127.0 | 05.Juni2027 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.840,66 | 0.0 | 9969.0 | 438.0 | 08.Jan.2031 | 460.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.840,89 | 0.0 | 9819.0 | 741.0 | 01.Okt.2035 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 99.841,24 | 0.0 | 9898.0 | 56.0 | 15.Aug.2026 | 200.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 99.849,89 | 0.0 | 9804.0 | 675.0 | 12.Sept.2034 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.857,43 | 0.0 | 9786.0 | 621.0 | 10.Aug.2033 | 450.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.857,74 | 0.0 | 9980.0 | 270.0 | 15.Jan.2029 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.864,31 | 0.0 | 9809.0 | 1417.0 | 01.Apr.2063 | 585.0 |
| C | CITIGROUP INC | Bankwesen | 99.867,97 | 0.0 | 9976.0 | 93.0 | 10.Jan.2028 | 389.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.870,96 | 0.0 | 9956.0 | 39.0 | 15.Juni2026 | 315.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.873,98 | 0.0 | 9760.0 | 702.0 | 01.Feb.2035 | 485.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.880,49 | 0.0 | 9970.0 | 44.0 | 01.Juli2026 | 350.0 |
| OKE | ONEOK INC | Energie | 99.882,34 | 0.0 | 9980.0 | 132.0 | 13.Juli2027 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.893,53 | 0.0 | 6618.0 | 1503.0 | 02.Dez.2051 | 310.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.903,18 | 0.0 | 9934.0 | 79.0 | 15.Nov.2026 | 310.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.903,20 | 0.0 | 9982.0 | 86.0 | 12.Jan.2027 | 365.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 99.905,16 | 0.0 | 9885.0 | 159.0 | 19.Sept.2027 | 315.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.910,32 | 0.0 | 9960.0 | 220.0 | 19.Juni2028 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.933,65 | 0.0 | 9925.0 | 167.0 | 15.Nov.2027 | 380.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.940,48 | 0.0 | 9948.0 | 82.0 | 01.Dez.2026 | 340.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.949,11 | 0.0 | 9934.0 | 79.0 | 15.Nov.2026 | 340.0 |
| EQR | ERP OPERATING LP | REITS | 99.951,61 | 0.0 | 9834.0 | 688.0 | 15.Sept.2034 | 465.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.953,88 | 0.0 | 9967.0 | 804.0 | 04.Dez.2034 | 188.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 99.966,20 | 0.0 | 9991.0 | 131.0 | 15.Juli2027 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.972,65 | 0.0 | 9846.0 | 591.0 | 22.März2033 | 463.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.976,65 | 0.0 | 9958.0 | 624.0 | 08.Juli2032 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.979,78 | 0.0 | 9895.0 | 681.0 | 28.Apr.2033 | 120.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.985,96 | 0.0 | 9985.0 | 654.0 | 10.Jan.2034 | 490.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.993,22 | 0.0 | 9929.0 | 122.0 | 03.Mai2027 | 330.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.998,60 | 0.0 | 9952.0 | 25.0 | 24.Apr.2026 | 200.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.004,67 | 0.0 | 9918.0 | 420.0 | 15.Nov.2030 | 455.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.007,58 | 0.0 | 9768.0 | 999.0 | 15.Aug.2041 | 540.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.010,63 | 0.0 | 9947.0 | 19.0 | 01.Apr.2026 | 180.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.012,83 | 0.0 | 9755.0 | 1314.0 | 12.Feb.2054 | 562.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.016,24 | 0.0 | 9911.0 | 64.0 | 16.Sept.2026 | 263.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.022,26 | 0.0 | 9854.0 | 144.0 | 01.Aug.2027 | 315.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.022,32 | 0.0 | 9965.0 | 172.0 | 15.Dez.2027 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.039,58 | 0.0 | 9973.0 | 39.0 | 15.Juni2026 | 320.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.044,34 | 0.0 | 9833.0 | 1309.0 | 01.Apr.2053 | 565.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.048,77 | 0.0 | 9894.0 | 109.0 | 15.März2027 | 320.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.055,70 | 0.0 | 9803.0 | 1166.0 | 04.März2046 | 538.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.059,14 | 0.0 | 9769.0 | 1342.0 | 15.Aug.2054 | 550.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.062,29 | 0.0 | 9960.0 | 743.0 | 15.Juni2035 | 473.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.084,73 | 0.0 | 9902.0 | 683.0 | 25.Mai2033 | 138.0 |
| SRE | SEMPRA | Erdgas | 100.087,63 | 0.0 | 9849.0 | 186.0 | 01.Feb.2028 | 340.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.089,95 | 0.0 | 9923.0 | 68.0 | 01.Okt.2026 | 285.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.093,33 | 0.0 | 6527.0 | 1221.0 | 22.Juli2044 | 405.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.114,83 | 0.0 | 9967.0 | 11.0 | 01.März2026 | 115.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.116,77 | 0.0 | 9961.0 | 123.0 | 01.Juni2027 | 375.0 |
| AAPL | APPLE INC | Technologie | 100.123,09 | 0.0 | 9981.0 | 5.0 | 08.Feb.2026 | 70.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.139,73 | 0.0 | 9976.0 | 8.0 | 15.Feb.2026 | 88.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.143,54 | 0.0 | 9886.0 | 197.0 | 15.März2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.149,62 | 0.0 | 9874.0 | 194.0 | 01.März2028 | 365.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.151,27 | 0.0 | 10009.0 | 361.0 | 15.Jan.2030 | 430.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.152,11 | 0.0 | 6675.0 | 1414.0 | 18.Jan.2052 | 359.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.157,57 | 0.0 | 9940.0 | 72.0 | 19.Okt.2026 | 301.0 |
| CVX | CHEVRON USA INC | Energie | 100.160,69 | 0.0 | 9921.0 | 1113.0 | 15.Nov.2043 | 525.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.163,09 | 0.0 | 9950.0 | 379.0 | 11.Juni2030 | 615.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.163,72 | 0.0 | 9960.0 | 580.0 | 04.Dez.2032 | 445.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.169,66 | 0.0 | 9957.0 | 265.0 | 20.Nov.2028 | 363.0 |
| PLD | PROLOGIS LP | REITS | 100.178,22 | 0.0 | 10011.0 | 586.0 | 15.Jan.2033 | 463.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 100.178,35 | 0.0 | 6621.0 | 113.0 | 23.März2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.192,84 | 0.0 | 9962.0 | 22.0 | 13.Apr.2026 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 100.194,36 | 0.0 | 9976.0 | 626.0 | 24.Juli2032 | 75.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.213,71 | 0.0 | 9830.0 | 550.0 | 08.Aug.2032 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.214,18 | 0.0 | 9932.0 | 119.0 | 15.Apr.2027 | 338.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.216,26 | 0.0 | 9976.0 | 78.0 | 06.Dez.2026 | 370.0 |
| NXPI | NXP BV | Technologie | 100.222,17 | 0.0 | 9988.0 | 39.0 | 18.Juni2026 | 388.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.225,22 | 0.0 | 9946.0 | 297.0 | 15.Mai2029 | 425.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 100.229,51 | 0.0 | 9921.0 | 376.0 | 15.Apr.2030 | 388.0 |
| EQT | EQT CORP | Energie | 100.232,32 | 0.0 | 10017.0 | 258.0 | 15.Jan.2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.233,31 | 0.0 | 9870.0 | 734.0 | 15.Okt.2035 | 541.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.238,30 | 0.0 | 9924.0 | 114.0 | 29.März2027 | 325.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.243,17 | 0.0 | 9988.0 | 218.0 | 15.Juni2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.245,37 | 0.0 | 9951.0 | 456.0 | 15.März2031 | 420.0 |
| CVX | CHEVRON CORP | Energie | 100.254,32 | 0.0 | 9973.0 | 32.0 | 16.Mai2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.257,26 | 0.0 | 9952.0 | 583.0 | 15.Jan.2033 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 100.264,61 | 0.0 | 9983.0 | 618.0 | 17.Juni2032 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.276,04 | 0.0 | 9889.0 | 288.0 | 07.März2029 | 374.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.285,27 | 0.0 | 9959.0 | 210.0 | 15.Mai2028 | 385.0 |
| C | CITIGROUP INC | Bankwesen | 100.287,51 | 0.0 | 9950.0 | 72.0 | 21.Okt.2026 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.287,84 | 0.0 | 9920.0 | 56.0 | 19.Aug.2026 | 260.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.288,26 | 0.0 | 9954.0 | 446.0 | 15.Feb.2031 | 450.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.293,42 | 0.0 | 9961.0 | 210.0 | 15.Mai2028 | 380.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.295,25 | 0.0 | 9864.0 | 688.0 | 11.Sept.2034 | 463.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.299,02 | 0.0 | 6540.0 | 1463.0 | 30.Juli2051 | 310.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.309,01 | 0.0 | 9896.0 | 146.0 | 15.Aug.2027 | 313.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.319,81 | 0.0 | 9962.0 | 118.0 | 15.Mai2027 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.320,16 | 0.0 | 9847.0 | 1386.0 | 01.Apr.2064 | 610.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.321,16 | 0.0 | 9953.0 | 116.0 | 01.Mai2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.342,33 | 0.0 | 9940.0 | 68.0 | 05.Okt.2026 | 324.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 100.351,72 | 0.0 | 12394.0 | 273.0 | 31.März2031 | 138.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.355,22 | 0.0 | 9926.0 | 110.0 | 01.Apr.2027 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.361,05 | 0.0 | 9872.0 | 443.0 | 01.März2031 | 425.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.361,95 | 0.0 | 9947.0 | 1084.0 | 23.Nov.2043 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.374,21 | 0.0 | 10029.0 | 127.0 | 13.Juli2027 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.374,39 | 0.0 | 9983.0 | 1364.0 | 15.Juni2054 | 560.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.380,99 | 0.0 | 9967.0 | 663.0 | 01.Juni2034 | 520.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.382,82 | 0.0 | 9866.0 | 1322.0 | 01.Apr.2054 | 570.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 100.392,84 | 0.0 | 9984.0 | 1357.0 | 15.Juni2054 | 565.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.393,53 | 0.0 | 9999.0 | 267.0 | 15.Dez.2028 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.399,41 | 0.0 | 9889.0 | 195.0 | 15.Feb.2028 | 350.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 100.404,47 | 0.0 | 10032.0 | 388.0 | 15.Juli2030 | 619.0 |
| ENIIM | ENI SPA 144A | Energie | 100.407,17 | 0.0 | 9868.0 | 961.0 | 01.Okt.2040 | 570.0 |
| AAPL | APPLE INC | Technologie | 100.417,30 | 0.0 | 9929.0 | 52.0 | 04.Aug.2026 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.417,53 | 0.0 | 9899.0 | 280.0 | 01.März2029 | 370.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.420,11 | 0.0 | 9971.0 | 209.0 | 17.Mai2028 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.424,15 | 0.0 | 9957.0 | 426.0 | 05.Nov.2030 | 410.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.429,83 | 0.0 | 9988.0 | 1350.0 | 15.Juni2054 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.449,88 | 0.0 | 9930.0 | 431.0 | 15.Dez.2030 | 445.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.456,68 | 0.0 | 9895.0 | 189.0 | 15.Feb.2028 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 100.459,22 | 0.0 | 10044.0 | 952.0 | 18.Jan.2037 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.459,60 | 0.0 | 9974.0 | 301.0 | 15.Mai2029 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.461,95 | 0.0 | 10023.0 | 134.0 | 01.Juli2027 | 440.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.468,80 | 0.0 | 9956.0 | 895.0 | 08.Okt.2036 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.470,54 | 0.0 | 10041.0 | 225.0 | 15.Jan.2030 | 450.0 |
| FDX | FEDEX CORP | Transport | 100.480,58 | 0.0 | 9940.0 | 247.0 | 17.Okt.2028 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.483,36 | 0.0 | 9994.0 | 213.0 | 01.Juni2028 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.489,36 | 0.0 | 9979.0 | 209.0 | 15.Mai2028 | 390.0 |
| FDX | FEDEX CORP | Transport | 100.506,61 | 0.0 | 9974.0 | 381.0 | 15.Mai2030 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.515,68 | 0.0 | 9975.0 | 124.0 | 04.Mai2027 | 363.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.516,73 | 0.0 | 10045.0 | 47.0 | 15.Juli2026 | 505.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.532,14 | 0.0 | 9899.0 | 187.0 | 07.Feb.2028 | 340.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.540,58 | 0.0 | 10015.0 | 543.0 | 15.Sept.2031 | 95.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.542,59 | 0.0 | 9925.0 | 690.0 | 15.Okt.2034 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.550,59 | 0.0 | 10052.0 | 914.0 | 14.Jan.2036 | 150.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.551,37 | 0.0 | 9970.0 | 747.0 | 01.Dez.2035 | 545.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.560,40 | 0.0 | 9910.0 | 96.0 | 22.Jan.2027 | 295.0 |
| LINE | LINEAGE OP LP 144A | REITS | 100.587,46 | 0.0 | 10051.0 | 395.0 | 15.Juli2030 | 525.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.591,41 | 0.0 | 9887.0 | 188.0 | 23.Jan.2029 | 351.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.591,59 | 0.0 | 9931.0 | 49.0 | 23.Juli2026 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.593,04 | 0.0 | 10059.0 | 589.0 | 20.Jan.2033 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.604,21 | 0.0 | 9936.0 | 241.0 | 21.Sept.2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.612,47 | 0.0 | 9884.0 | 429.0 | 28.Aug.2034 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.613,63 | 0.0 | 9936.0 | 52.0 | 03.Aug.2026 | 270.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.617,92 | 0.0 | 6637.0 | 1448.0 | 01.Mai2051 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.619,29 | 0.0 | 9989.0 | 163.0 | 15.Nov.2027 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.623,19 | 0.0 | 9933.0 | 56.0 | 15.Aug.2026 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.625,76 | 0.0 | 9893.0 | 318.0 | 15.Aug.2029 | 395.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.626,62 | 0.0 | 9960.0 | 110.0 | 06.Apr.2027 | 354.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.633,64 | 0.0 | 10056.0 | 431.0 | 15.Jan.2031 | 560.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.634,79 | 0.0 | 9942.0 | 105.0 | 15.März2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.636,83 | 0.0 | 9995.0 | 264.0 | 01.Dez.2028 | 395.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.637,56 | 0.0 | 9929.0 | 193.0 | 07.März2028 | 365.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.637,90 | 0.0 | 9919.0 | 192.0 | 01.März2028 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 100.645,76 | 0.0 | 10003.0 | 118.0 | 01.Juni2027 | 450.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.648,56 | 0.0 | 9937.0 | 415.0 | 15.Okt.2030 | 460.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.651,13 | 0.0 | 10058.0 | 650.0 | 15.Jan.2034 | 490.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.659,82 | 0.0 | 9995.0 | 254.0 | 15.Nov.2028 | 395.0 |
| PLD | PROLOGIS LP | REITS | 100.660,79 | 0.0 | 10020.0 | 610.0 | 15.Juni2033 | 475.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.661,50 | 0.0 | 9964.0 | 1334.0 | 16.Mai2054 | 575.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.662,28 | 0.0 | 9979.0 | 565.0 | 17.Nov.2032 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.667,27 | 0.0 | 9932.0 | 560.0 | 01.Okt.2032 | 445.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.673,93 | 0.0 | 9925.0 | 451.0 | 15.März2031 | 435.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.675,13 | 0.0 | 10055.0 | 558.0 | 06.Okt.2031 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.675,42 | 0.0 | 9938.0 | 107.0 | 27.Feb.2027 | 325.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.677,48 | 0.0 | 9995.0 | 437.0 | 15.Jan.2031 | 470.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.685,61 | 0.0 | 10064.0 | 400.0 | 17.Juli2030 | 503.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.688,64 | 0.0 | 9932.0 | 414.0 | 15.Sept.2030 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.694,13 | 0.0 | 9917.0 | 416.0 | 15.Okt.2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.695,22 | 0.0 | 10059.0 | 590.0 | 12.Jan.2033 | 470.0 |
| MPLX | MPLX LP | Energie | 100.715,98 | 0.0 | 10014.0 | 165.0 | 01.Dez.2027 | 425.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.716,33 | 0.0 | 9996.0 | 208.0 | 15.Mai2028 | 420.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 100.718,26 | 0.0 | 8051.0 | 1157.0 | 15.Juli2044 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.724,81 | 0.0 | 10048.0 | 390.0 | 01.Juli2030 | 470.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.727,17 | 0.0 | 9985.0 | 250.0 | 01.Nov.2028 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.734,44 | 0.0 | 9948.0 | 106.0 | 15.März2027 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.734,66 | 0.0 | 9888.0 | 699.0 | 15.März2035 | 535.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.741,14 | 0.0 | 9940.0 | 412.0 | 07.Okt.2030 | 470.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 100.743,08 | 0.0 | 9963.0 | 673.0 | 19.März2033 | 113.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.763,73 | 0.0 | 10074.0 | 730.0 | 17.Jan.2034 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.764,47 | 0.0 | 10048.0 | 591.0 | 03.Feb.2032 | 25.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.766,00 | 0.0 | 9993.0 | 604.0 | 15.Mai2033 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.768,44 | 0.0 | 9860.0 | 987.0 | 17.Aug.2040 | 510.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.769,04 | 0.0 | 9862.0 | 1092.0 | 29.März2039 | 225.0 |
| FISV | FISERV INC | Technologie | 100.769,16 | 0.0 | 9851.0 | 666.0 | 12.Aug.2034 | 515.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.771,42 | 0.0 | 9832.0 | 1299.0 | 15.Aug.2053 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.775,53 | 0.0 | 9988.0 | 296.0 | 26.Apr.2029 | 385.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.781,03 | 0.0 | 9991.0 | 752.0 | 20.Nov.2035 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.781,35 | 0.0 | 9951.0 | 107.0 | 15.März2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.783,63 | 0.0 | 9984.0 | 11.0 | 01.März2026 | 245.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.784,36 | 0.0 | 10077.0 | 581.0 | 09.Jan.2032 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.788,48 | 0.0 | 10040.0 | 226.0 | 14.Juni2028 | 388.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.792,33 | 0.0 | 9996.0 | 56.0 | 15.Nov.2027 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.793,04 | 0.0 | 9975.0 | 745.0 | 15.Nov.2035 | 535.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.804,10 | 0.0 | 9989.0 | 214.0 | 30.Apr.2028 | 410.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.812,45 | 0.0 | 10207.0 | 560.0 | 15.Aug.2038 | 545.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.820,41 | 0.0 | 10081.0 | 538.0 | 01.Juli2031 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.820,98 | 0.0 | 10010.0 | 744.0 | 15.Dez.2035 | 565.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.822,26 | 0.0 | 10020.0 | 429.0 | 15.Dez.2030 | 490.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.828,27 | 0.0 | 10081.0 | 575.0 | 15.Jan.2032 | 100.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.995,50 | 0.0 | 8172.0 | 1573.0 | 26.Mai2047 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 100.538,53 | 0.0 | 64.0 | 486.0 | 20.März2031 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.625,47 | 0.0 | 9817.0 | 828.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.993,21 | 0.0 | 9999.0 | 586.0 | 12.Jan.2032 | 25.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 100.083,61 | 0.0 | 4998.0 | 2330.0 | 01.Dez.2051 | 38.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.374,35 | 0.0 | 10037.0 | 586.0 | 20.Jan.2032 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 100.374,77 | 0.0 | 10036.0 | 579.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.612,75 | 0.0 | 10061.0 | 510.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.780,86 | 0.0 | 10052.0 | 597.0 | 25.Feb.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 100.033,35 | 0.0 | 9825.0 | 701.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 100.425,62 | 0.0 | 9908.0 | 958.0 | 01.Okt.2045 | 556.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.254,23 | 0.0 | 9797.0 | 135.0 | 15.Juni2027 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.256,13 | 0.0 | 9711.0 | 1394.0 | 15.Nov.2056 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.274,22 | 0.0 | 9725.0 | 152.0 | 20.Aug.2027 | 245.0 |
| CVX | CHEVRON USA INC | Energie | 98.276,17 | 0.0 | 9742.0 | 340.0 | 15.Okt.2029 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 98.305,54 | 0.0 | 9678.0 | 366.0 | 22.Feb.2030 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.330,29 | 0.0 | 9688.0 | 195.0 | 15.Feb.2028 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.336,31 | 0.0 | 9780.0 | 800.0 | 30.Sept.2034 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.340,43 | 0.0 | 9789.0 | 175.0 | 15.Nov.2027 | 250.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.345,64 | 0.0 | 9571.0 | 1298.0 | 01.Feb.2054 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.352,83 | 0.0 | 9716.0 | 374.0 | 01.Apr.2030 | 395.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.395,04 | 0.0 | 9761.0 | 1317.0 | 01.Juni2054 | 580.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.408,02 | 0.0 | 9841.0 | 752.0 | 20.Jan.2034 | 125.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.422,43 | 0.0 | 9736.0 | 335.0 | 01.Okt.2029 | 350.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.424,20 | 0.0 | 9730.0 | 397.0 | 15.Apr.2031 | 425.0 |
| HUM | HUMANA INC | Versicherung | 98.432,72 | 0.0 | 9712.0 | 1294.0 | 01.Mai2055 | 600.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.435,76 | 0.0 | 9759.0 | 118.0 | 13.Apr.2027 | 313.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.436,22 | 0.0 | 9779.0 | 117.0 | 06.Apr.2027 | 225.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.438,90 | 0.0 | 9655.0 | 1340.0 | 15.März2054 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.459,54 | 0.0 | 9816.0 | 77.0 | 02.Nov.2026 | 140.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.470,83 | 0.0 | 9820.0 | 641.0 | 09.Sept.2032 | 63.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.475,49 | 0.0 | 9759.0 | 678.0 | 11.März2033 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.490,06 | 0.0 | 9660.0 | 1321.0 | 15.März2053 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.493,47 | 0.0 | 9598.0 | 1330.0 | 01.Aug.2053 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.497,90 | 0.0 | 9769.0 | 798.0 | 15.Mai2036 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.515,50 | 0.0 | 9813.0 | 64.0 | 15.Sept.2026 | 110.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 98.521,99 | 0.0 | 7802.0 | 1358.0 | 01.Mai2048 | 365.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.529,21 | 0.0 | 9818.0 | 71.0 | 13.Okt.2026 | 130.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.542,40 | 0.0 | 9848.0 | 658.0 | 15.Jan.2034 | 450.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.555,47 | 0.0 | 9783.0 | 384.0 | 15.Mai2030 | 400.0 |
| CSX | CSX CORP | Transport | 98.557,37 | 0.0 | 9782.0 | 579.0 | 15.Nov.2032 | 410.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.586,00 | 0.0 | 9854.0 | 188.0 | 15.Jan.2028 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.603,75 | 0.0 | 9849.0 | 452.0 | 12.Apr.2031 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.605,25 | 0.0 | 9633.0 | 1287.0 | 01.März2055 | 590.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.615,57 | 0.0 | 9759.0 | 530.0 | 25.Apr.2033 | 434.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.618,46 | 0.0 | 9813.0 | 1334.0 | 12.Dez.2046 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.648,96 | 0.0 | 9779.0 | 781.0 | 20.Juni2034 | 125.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.682,52 | 0.0 | 9677.0 | 1315.0 | 15.März2053 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.696,60 | 0.0 | 9756.0 | 375.0 | 01.Apr.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.721,48 | 0.0 | 9701.0 | 897.0 | 28.Apr.2036 | 200.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.736,06 | 0.0 | 9845.0 | 734.0 | 01.Nov.2033 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 98.764,27 | 0.0 | 9707.0 | 1367.0 | 01.Okt.2055 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 98.768,15 | 0.0 | 9777.0 | 675.0 | 15.März2033 | 100.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.771,54 | 0.0 | 9874.0 | 47.0 | 12.Juli2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.774,93 | 0.0 | 9874.0 | 96.0 | 15.Jan.2027 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.787,52 | 0.0 | 9717.0 | 592.0 | 01.März2033 | 420.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.793,32 | 0.0 | 9834.0 | 64.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.803,90 | 0.0 | 9833.0 | 62.0 | 09.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.816,92 | 0.0 | 9831.0 | 64.0 | 15.Sept.2026 | 145.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.843,43 | 0.0 | 9791.0 | 779.0 | 03.Nov.2035 | 435.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.846,02 | 0.0 | 9874.0 | 662.0 | 17.Nov.2032 | 50.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.853,44 | 0.0 | 9707.0 | 651.0 | 01.März2034 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.867,61 | 0.0 | 9717.0 | 706.0 | 15.März2035 | 490.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.888,68 | 0.0 | 9882.0 | 737.0 | 15.Juli2035 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.899,77 | 0.0 | 9813.0 | 299.0 | 01.Mai2029 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.900,94 | 0.0 | 9778.0 | 151.0 | 20.Aug.2027 | 270.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.907,27 | 0.0 | 9851.0 | 238.0 | 15.Juni2029 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 98.930,57 | 0.0 | 9657.0 | 1323.0 | 14.Aug.2053 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 98.975,18 | 0.0 | 9728.0 | 1327.0 | 01.Apr.2054 | 560.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.978,89 | 0.0 | 9844.0 | 72.0 | 15.Okt.2026 | 205.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.989,50 | 0.0 | 9660.0 | 1327.0 | 15.Aug.2054 | 555.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.002,53 | 0.0 | 9794.0 | 292.0 | 01.Apr.2029 | 350.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.021,40 | 0.0 | 9847.0 | 55.0 | 12.Aug.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.037,83 | 0.0 | 9897.0 | 773.0 | 15.Jan.2036 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.041,04 | 0.0 | 9881.0 | 549.0 | 01.Juli2032 | 440.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.044,19 | 0.0 | 9708.0 | 1198.0 | 15.Sept.2048 | 565.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.054,19 | 0.0 | 9892.0 | 38.0 | 09.Juni2026 | 115.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.060,28 | 0.0 | 9713.0 | 1329.0 | 15.März2054 | 555.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.070,10 | 0.0 | 9907.0 | 764.0 | 01.Feb.2036 | 540.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 99.072,21 | 0.0 | 9723.0 | 1045.0 | 21.März2038 | 188.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.079,77 | 0.0 | 6568.0 | 1509.0 | 29.Apr.2061 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.082,33 | 0.0 | 9816.0 | 101.0 | 04.Feb.2027 | 200.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.082,89 | 0.0 | 9845.0 | 171.0 | 15.Nov.2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.097,42 | 0.0 | 9740.0 | 517.0 | 01.März2032 | 440.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.100,12 | 0.0 | 9881.0 | 134.0 | 22.Juni2027 | 370.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.106,97 | 0.0 | 6572.0 | 1497.0 | 08.Juni2051 | 305.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.115,37 | 0.0 | 9842.0 | 696.0 | 17.Mai2033 | 88.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.132,68 | 0.0 | 9824.0 | 100.0 | 01.Feb.2027 | 190.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.133,29 | 0.0 | 9848.0 | 176.0 | 01.Dez.2077 | 480.0 |
| VMW | VMWARE LLC | Technologie | 99.135,40 | 0.0 | 9853.0 | 56.0 | 15.Aug.2026 | 140.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.136,38 | 0.0 | 9897.0 | 39.0 | 15.Juni2026 | 170.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.148,59 | 0.0 | 9840.0 | 685.0 | 01.Dez.2034 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.150,33 | 0.0 | 9824.0 | 1013.0 | 15.Nov.2040 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 99.153,48 | 0.0 | 9839.0 | 687.0 | 12.Apr.2033 | 84.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.174,55 | 0.0 | 9889.0 | 132.0 | 15.Juni2027 | 295.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.175,83 | 0.0 | 9885.0 | 177.0 | 15.Dez.2027 | 340.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.177,69 | 0.0 | 9729.0 | 1239.0 | 01.Apr.2054 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 99.183,97 | 0.0 | 9819.0 | 102.0 | 07.Feb.2028 | 220.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.190,41 | 0.0 | 9782.0 | 246.0 | 30.Sept.2028 | 450.0 |
| CDW | CDW LLC | Technologie | 99.197,05 | 0.0 | 9883.0 | 84.0 | 01.Dez.2026 | 267.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.212,51 | 0.0 | 9854.0 | 125.0 | 08.Mai2032 | 338.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.222,87 | 0.0 | 6468.0 | 1422.0 | 01.Aug.2050 | 313.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.227,95 | 0.0 | 9863.0 | 1105.0 | 15.Dez.2045 | 613.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.228,20 | 0.0 | 9875.0 | 730.0 | 15.Juni2035 | 495.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.247,52 | 0.0 | 9781.0 | 597.0 | 15.März2033 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.248,63 | 0.0 | 9846.0 | 757.0 | 11.Mai2035 | 413.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.253,33 | 0.0 | 9844.0 | 297.0 | 01.Mai2029 | 370.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.264,64 | 0.0 | 9824.0 | 156.0 | 15.Sept.2027 | 295.0 |
| T | AT&T INC | Kommunikation | 99.269,79 | 0.0 | 9720.0 | 972.0 | 01.Sept.2040 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.270,87 | 0.0 | 9829.0 | 101.0 | 05.Feb.2027 | 215.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.285,90 | 0.0 | 9843.0 | 208.0 | 15.Apr.2028 | 325.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.287,45 | 0.0 | 9738.0 | 1319.0 | 15.März2053 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.292,10 | 0.0 | 9913.0 | 583.0 | 10.Jan.2033 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.294,32 | 0.0 | 9874.0 | 170.0 | 15.Nov.2027 | 305.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 99.295,10 | 0.0 | 14424.0 | 360.0 | 27.Juli2035 | 688.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.308,37 | 0.0 | 9922.0 | 182.0 | 12.Jan.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.316,43 | 0.0 | 9804.0 | 751.0 | 13.Okt.2035 | 475.0 |
| UNM | UNUM GROUP | Versicherung | 99.318,82 | 0.0 | 9874.0 | 1301.0 | 15.Juni2054 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.320,72 | 0.0 | 9845.0 | 111.0 | 15.März2027 | 250.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.322,24 | 0.0 | 9911.0 | 36.0 | 01.Juni2026 | 155.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.323,40 | 0.0 | 9768.0 | 900.0 | 09.Mai2036 | 200.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.334,94 | 0.0 | 9926.0 | 1104.0 | 15.Jan.2044 | 563.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.347,92 | 0.0 | 9892.0 | 129.0 | 01.Juni2027 | 315.0 |
| SRE | SEMPRA | Erdgas | 99.351,60 | 0.0 | 9823.0 | 292.0 | 01.Apr.2029 | 370.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.358,57 | 0.0 | 9911.0 | 36.0 | 01.Juni2026 | 180.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.378,20 | 0.0 | 9817.0 | 331.0 | 01.Okt.2029 | 400.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.381,64 | 0.0 | 9931.0 | 761.0 | 15.Jan.2036 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.390,30 | 0.0 | 9933.0 | 315.0 | 15.Juli2029 | 400.0 |
| PLD | PROLOGIS LP | REITS | 99.393,01 | 0.0 | 9906.0 | 176.0 | 15.Dez.2027 | 338.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.400,59 | 0.0 | 9880.0 | 169.0 | 15.Nov.2027 | 335.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.403,44 | 0.0 | 9781.0 | 689.0 | 17.Sept.2034 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.413,76 | 0.0 | 9846.0 | 294.0 | 18.Apr.2029 | 375.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.418,13 | 0.0 | 9840.0 | 1086.0 | 15.Nov.2043 | 562.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.428,01 | 0.0 | 9853.0 | 425.0 | 29.Okt.2030 | 400.0 |
| V | VISA INC | Technologie | 99.440,99 | 0.0 | 9613.0 | 787.0 | 14.Dez.2035 | 415.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.454,75 | 0.0 | 9941.0 | 47.0 | 15.Juli2026 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.464,81 | 0.0 | 9939.0 | 803.0 | 14.Jan.2036 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.466,73 | 0.0 | 9942.0 | 136.0 | 15.Juli2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.469,50 | 0.0 | 9815.0 | 110.0 | 15.März2082 | 380.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.474,87 | 0.0 | 10138.0 | 93.0 | 30.Sept.2027 | 584.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.489,79 | 0.0 | 9886.0 | 169.0 | 15.Nov.2027 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.510,79 | 0.0 | 9899.0 | 80.0 | 15.Nov.2026 | 290.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.466,78 | 0.0 | 9846.0 | 560.0 | 20.Sept.2031 | 1.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 98.761,18 | 0.0 | 6587.0 | 767.0 | 23.Jan.2036 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.774,02 | 0.0 | 9873.0 | 560.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.880,43 | 0.0 | 9888.0 | 577.0 | 25.Nov.2031 | 1.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.261,56 | 0.0 | 4937.0 | 1651.0 | 01.Dez.2051 | 265.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 99.403,25 | 0.0 | 9830.0 | 852.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.493,16 | 0.0 | 9948.0 | 579.0 | 08.Dez.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.434,03 | 0.0 | 9751.0 | 299.0 | 01.Apr.2029 | 305.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.046,76 | 0.0 | 9676.0 | 576.0 | 01.Sept.2047 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 96.896,45 | 0.0 | 9545.0 | 1314.0 | 15.Apr.2053 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.899,59 | 0.0 | 9549.0 | 324.0 | 01.Aug.2029 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 96.923,88 | 0.0 | 9602.0 | 383.0 | 06.Apr.2030 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 96.925,57 | 0.0 | 9609.0 | 198.0 | 15.Feb.2028 | 195.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.934,13 | 0.0 | 9589.0 | 290.0 | 01.März2029 | 270.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.941,14 | 0.0 | 9637.0 | 1302.0 | 15.Juni2054 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.941,57 | 0.0 | 9488.0 | 1483.0 | 01.März2064 | 535.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.944,15 | 0.0 | 9608.0 | 1096.0 | 14.Aug.2038 | 170.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.953,48 | 0.0 | 9626.0 | 1080.0 | 11.Okt.2038 | 213.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.959,38 | 0.0 | 9447.0 | 1317.0 | 01.Feb.2053 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.962,90 | 0.0 | 9696.0 | 676.0 | 19.Jan.2033 | 63.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.967,78 | 0.0 | 9692.0 | 143.0 | 15.Juli2027 | 325.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 96.995,43 | 0.0 | 9513.0 | 1241.0 | 01.Okt.2054 | 618.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.996,39 | 0.0 | 9573.0 | 755.0 | 23.März2034 | 130.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.998,87 | 0.0 | 9584.0 | 1013.0 | 22.Sept.2038 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 97.001,36 | 0.0 | 9604.0 | 381.0 | 30.März2031 | 315.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.004,70 | 0.0 | 9647.0 | 1138.0 | 15.Juni2045 | 550.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.009,94 | 0.0 | 9624.0 | 1298.0 | 01.Dez.2052 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.033,81 | 0.0 | 7603.0 | 1258.0 | 01.März2048 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.047,15 | 0.0 | 9540.0 | 933.0 | 15.März2039 | 475.0 |
| HUM | HUMANA INC | Versicherung | 97.064,24 | 0.0 | 9572.0 | 327.0 | 15.Aug.2029 | 313.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.073,77 | 0.0 | 9635.0 | 386.0 | 15.Mai2030 | 400.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.086,00 | 0.0 | 9654.0 | 886.0 | 07.Mai2036 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.086,66 | 0.0 | 6370.0 | 1499.0 | 17.März2052 | 300.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.088,54 | 0.0 | 9453.0 | 1388.0 | 10.Feb.2063 | 575.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.088,79 | 0.0 | 9548.0 | 1359.0 | 01.Apr.2054 | 530.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.112,02 | 0.0 | 9633.0 | 1076.0 | 27.Sept.2038 | 213.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.127,09 | 0.0 | 9708.0 | 191.0 | 13.Jan.2028 | 220.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.130,17 | 0.0 | 9665.0 | 353.0 | 01.Dez.2029 | 350.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.165,35 | 0.0 | 9570.0 | 523.0 | 15.März2032 | 422.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.200,58 | 0.0 | 4857.0 | 1623.0 | 13.Juli2050 | 254.0 |
| T | AT&T INC | Kommunikation | 97.208,69 | 0.0 | 9501.0 | 1336.0 | 01.März2057 | 570.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.211,40 | 0.0 | 9720.0 | 747.0 | 18.Jan.2034 | 138.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 97.213,92 | 0.0 | 9719.0 | 674.0 | 30.Nov.2032 | 13.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 97.222,05 | 0.0 | 9691.0 | 553.0 | 22.Juni2032 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.244,61 | 0.0 | 9633.0 | 382.0 | 15.Apr.2030 | 345.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.248,85 | 0.0 | 9600.0 | 723.0 | 15.Apr.2035 | 475.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.248,90 | 0.0 | 9615.0 | 533.0 | 15.Apr.2032 | 415.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.249,76 | 0.0 | 9565.0 | 1340.0 | 01.Apr.2053 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 97.265,26 | 0.0 | 9651.0 | 1130.0 | 01.Juni2045 | 555.0 |
| OMVAV | OMV AG MTN RegS | Energie | 97.271,54 | 0.0 | 9663.0 | 794.0 | 03.Juli2034 | 100.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.276,39 | 0.0 | 6457.0 | 1496.0 | 15.Juni2050 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.332,29 | 0.0 | 9682.0 | 688.0 | 09.März2033 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.336,14 | 0.0 | 9560.0 | 1025.0 | 01.Sept.2040 | 450.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.363,04 | 0.0 | 9679.0 | 1045.0 | 15.Juni2043 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.370,96 | 0.0 | 9581.0 | 563.0 | 16.Aug.2032 | 365.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.374,90 | 0.0 | 9732.0 | 594.0 | 15.Jan.2033 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.397,97 | 0.0 | 9685.0 | 1337.0 | 15.Juni2054 | 565.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.412,96 | 0.0 | 9686.0 | 709.0 | 06.Juli2033 | 88.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.416,18 | 0.0 | 9640.0 | 334.0 | 01.Okt.2029 | 335.0 |
| FDX | FEDEX CORP | Transport | 97.420,04 | 0.0 | 9662.0 | 690.0 | 04.Mai2033 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.445,37 | 0.0 | 9694.0 | 715.0 | 30.Juli2033 | 90.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 97.451,99 | 0.0 | 7684.0 | 1256.0 | 15.Apr.2048 | 425.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.452,72 | 0.0 | 9680.0 | 388.0 | 15.Mai2030 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.473,86 | 0.0 | 9717.0 | 733.0 | 04.Okt.2033 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.478,00 | 0.0 | 9691.0 | 306.0 | 01.Juni2029 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 97.492,76 | 0.0 | 9613.0 | 1033.0 | 01.Okt.2040 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.497,09 | 0.0 | 6373.0 | 1488.0 | 15.Aug.2051 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.500,61 | 0.0 | 9744.0 | 719.0 | 15.Jan.2035 | 470.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 97.509,00 | 0.0 | 9698.0 | 1101.0 | 15.Dez.2043 | 540.0 |
| USB | US BANCORP | Bankwesen | 97.511,12 | 0.0 | 9609.0 | 323.0 | 30.Juli2029 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.513,57 | 0.0 | 9654.0 | 1376.0 | 15.Nov.2054 | 538.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.516,63 | 0.0 | 9611.0 | 526.0 | 15.März2032 | 405.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.525,52 | 0.0 | 9583.0 | 1078.0 | 01.Apr.2044 | 560.0 |
| GLW | CORNING INC | Technologie | 97.535,17 | 0.0 | 9648.0 | 1457.0 | 15.Nov.2068 | 585.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.538,49 | 0.0 | 9726.0 | 735.0 | 21.Okt.2033 | 95.0 |
| CDW | CDW LLC | Technologie | 97.542,17 | 0.0 | 9710.0 | 267.0 | 01.Dez.2028 | 328.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.572,68 | 0.0 | 9683.0 | 542.0 | 15.Mai2032 | 410.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 97.596,58 | 0.0 | 6489.0 | 1623.0 | 01.Juli2060 | 334.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.607,20 | 0.0 | 9511.0 | 1278.0 | 10.Feb.2053 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.620,72 | 0.0 | 9712.0 | 222.0 | 01.Juni2028 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.627,23 | 0.0 | 9709.0 | 1353.0 | 15.Juni2054 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 97.664,47 | 0.0 | 6452.0 | 1393.0 | 15.Nov.2049 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.673,28 | 0.0 | 9693.0 | 159.0 | 15.Sept.2027 | 215.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.680,96 | 0.0 | 9733.0 | 278.0 | 15.Juni2029 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 97.685,65 | 0.0 | 6493.0 | 1609.0 | 29.Juni2060 | 339.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.686,94 | 0.0 | 9690.0 | 405.0 | 15.Mai2031 | 438.0 |
| FOXA | FOX CORP | Kommunikation | 97.687,04 | 0.0 | 9670.0 | 380.0 | 08.Apr.2030 | 350.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.690,52 | 0.0 | 9751.0 | 316.0 | 02.Juli2029 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.717,79 | 0.0 | 9664.0 | 539.0 | 13.Apr.2032 | 400.0 |
| FISV | FISERV INC | Technologie | 97.768,63 | 0.0 | 9746.0 | 132.0 | 01.Juni2027 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.794,34 | 0.0 | 9647.0 | 976.0 | 15.Apr.2040 | 500.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 97.819,74 | 0.0 | 9674.0 | 1173.0 | 05.Nov.2045 | 520.0 |
| OKE | ONEOK INC | Energie | 97.874,28 | 0.0 | 9656.0 | 330.0 | 01.Sept.2029 | 340.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.879,96 | 0.0 | 9714.0 | 683.0 | 17.März2033 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.891,36 | 0.0 | 9582.0 | 1352.0 | 01.Sept.2054 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.892,05 | 0.0 | 9776.0 | 654.0 | 09.Okt.2032 | 40.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.909,14 | 0.0 | 9638.0 | 557.0 | 15.Sept.2032 | 440.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.915,06 | 0.0 | 9722.0 | 274.0 | 15.Mai2029 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.915,98 | 0.0 | 9648.0 | 524.0 | 17.März2032 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.919,93 | 0.0 | 9693.0 | 147.0 | 01.Aug.2027 | 210.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.942,18 | 0.0 | 9622.0 | 1035.0 | 15.Sept.2041 | 495.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.959,28 | 0.0 | 9759.0 | 180.0 | 15.Dez.2027 | 375.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.975,42 | 0.0 | 9619.0 | 1026.0 | 15.Sept.2041 | 515.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 97.983,77 | 0.0 | 9743.0 | 541.0 | 01.Juni2032 | 410.0 |
| GLW | CORNING INC | Technologie | 97.986,77 | 0.0 | 9635.0 | 839.0 | 15.März2037 | 470.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 97.990,15 | 0.0 | 9752.0 | 556.0 | 07.Juni2032 | 390.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.999,12 | 0.0 | 9771.0 | 1361.0 | 01.Juli2054 | 555.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.019,64 | 0.0 | 9797.0 | 403.0 | 15.Juli2030 | 370.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.035,48 | 0.0 | 9796.0 | 731.0 | 15.Juli2035 | 518.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.040,94 | 0.0 | 9652.0 | 557.0 | 01.Sept.2032 | 394.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 98.071,13 | 0.0 | 9737.0 | 688.0 | 06.Apr.2033 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.090,95 | 0.0 | 9805.0 | 95.0 | 11.Jan.2027 | 170.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.099,83 | 0.0 | 9788.0 | 397.0 | 30.Juni2030 | 400.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.118,91 | 0.0 | 9624.0 | 1326.0 | 15.März2053 | 540.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.129,89 | 0.0 | 9805.0 | 1463.0 | 14.Juli2052 | 363.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.147,90 | 0.0 | 9801.0 | 139.0 | 01.Juli2027 | 265.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.153,58 | 0.0 | 9621.0 | 1297.0 | 15.März2053 | 560.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 98.164,31 | 0.0 | 9782.0 | 636.0 | 01.Sept.2032 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 98.179,38 | 0.0 | 4908.0 | 2385.0 | 03.Jan.2051 | 13.0 |
| CVX | CHEVRON CORP | Energie | 98.183,26 | 0.0 | 9780.0 | 127.0 | 11.Mai2027 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.199,99 | 0.0 | 9656.0 | 1332.0 | 01.Apr.2053 | 540.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.203,43 | 0.0 | 9517.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.153,17 | 0.0 | 4823.0 | 1653.0 | 11.Mai2051 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 97.354,93 | 0.0 | 11866.0 | 1778.0 | 14.Jan.2056 | 380.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.010,55 | 0.0 | 9801.0 | 682.0 | 17.Jan.2033 | 38.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 98.029,70 | 0.0 | 9776.0 | 818.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 98.179,73 | 0.0 | 9716.0 | 942.0 | 12.Mai2036 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 96.957,42 | 0.0 | 9565.0 | 1356.0 | 01.Okt.2055 | 539.0 |
| NYC | NEW YORK N Y | Local Authority | 97.358,40 | 0.0 | 9606.0 | 1252.0 | 01.Okt.2051 | 537.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.458,65 | 0.0 | 8452.0 | 728.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.818,27 | 0.0 | 9340.0 | 603.0 | 01.Aug.2047 | 350.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.578,24 | 0.0 | 6343.0 | 1460.0 | 15.Juni2050 | 300.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 95.588,18 | 0.0 | 6300.0 | 1514.0 | 15.Okt.2050 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.589,48 | 0.0 | 9558.0 | 837.0 | 17.Jan.2035 | 125.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.598,44 | 0.0 | 9480.0 | 1190.0 | 15.Mai2043 | 325.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.604,03 | 0.0 | 9380.0 | 1100.0 | 15.März2044 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.609,71 | 0.0 | 9489.0 | 557.0 | 27.Apr.2032 | 313.0 |
| AAPL | APPLE INC | Technologie | 95.624,55 | 0.0 | 9508.0 | 198.0 | 08.Feb.2028 | 120.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.631,48 | 0.0 | 9492.0 | 196.0 | 31.Jan.2028 | 150.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.669,68 | 0.0 | 9506.0 | 207.0 | 15.März2028 | 175.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 95.672,06 | 0.0 | 9412.0 | 1380.0 | 21.Sept.2049 | 346.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.701,55 | 0.0 | 9401.0 | 1071.0 | 01.Apr.2044 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.709,95 | 0.0 | 9479.0 | 382.0 | 19.März2030 | 275.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.715,18 | 0.0 | 9506.0 | 203.0 | 01.März2028 | 170.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 95.719,48 | 0.0 | 6345.0 | 1534.0 | 04.Dez.2051 | 288.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.723,64 | 0.0 | 9460.0 | 536.0 | 01.Apr.2032 | 370.0 |
| PLD | PROLOGIS LP | REITS | 95.743,82 | 0.0 | 9522.0 | 353.0 | 15.Nov.2029 | 288.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.772,38 | 0.0 | 9411.0 | 1336.0 | 30.Sept.2054 | 545.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.781,91 | 0.0 | 6370.0 | 1503.0 | 01.Jan.2051 | 291.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.800,72 | 0.0 | 9514.0 | 205.0 | 08.März2028 | 180.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.816,34 | 0.0 | 9522.0 | 947.0 | 13.Okt.2036 | 188.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.848,63 | 0.0 | 9447.0 | 453.0 | 15.Feb.2031 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.876,28 | 0.0 | 9454.0 | 371.0 | 15.Feb.2030 | 310.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 95.911,32 | 0.0 | 6341.0 | 1463.0 | 15.Mai2050 | 295.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 95.913,97 | 0.0 | 9513.0 | 804.0 | 14.Mai2036 | 430.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.962,65 | 0.0 | 9510.0 | 775.0 | 25.Apr.2034 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.971,55 | 0.0 | 9569.0 | 810.0 | 28.Nov.2034 | 163.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.980,11 | 0.0 | 7627.0 | 1324.0 | 01.Dez.2047 | 375.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.028,28 | 0.0 | 9597.0 | 374.0 | 15.Juli2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.063,16 | 0.0 | 8402.0 | 1196.0 | 22.Feb.2048 | 426.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.071,50 | 0.0 | 9551.0 | 351.0 | 15.Nov.2029 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.076,14 | 0.0 | 9570.0 | 694.0 | 15.März2033 | 38.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.079,41 | 0.0 | 9571.0 | 161.0 | 15.Sept.2027 | 105.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.086,48 | 0.0 | 6355.0 | 1497.0 | 15.Mai2050 | 280.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 96.093,58 | 0.0 | 9555.0 | 682.0 | 16.Feb.2033 | 50.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.097,07 | 0.0 | 9543.0 | 348.0 | 30.Okt.2029 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.101,20 | 0.0 | 9548.0 | 350.0 | 04.Nov.2029 | 295.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.102,26 | 0.0 | 9558.0 | 353.0 | 15.Nov.2029 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.105,23 | 0.0 | 9561.0 | 936.0 | 15.Juni2039 | 513.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.150,80 | 0.0 | 9535.0 | 344.0 | 15.Okt.2029 | 305.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.162,28 | 0.0 | 9454.0 | 1326.0 | 01.Apr.2053 | 535.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.164,92 | 0.0 | 9555.0 | 883.0 | 16.Juni2035 | 88.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.180,55 | 0.0 | 9585.0 | 358.0 | 15.Dez.2029 | 338.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.206,51 | 0.0 | 9514.0 | 242.0 | 09.Aug.2028 | 238.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.216,88 | 0.0 | 9617.0 | 365.0 | 15.Jan.2030 | 340.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.230,65 | 0.0 | 9503.0 | 374.0 | 01.März2030 | 310.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.238,20 | 0.0 | 9593.0 | 359.0 | 15.Dez.2029 | 315.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.240,03 | 0.0 | 9575.0 | 394.0 | 30.Mai2030 | 350.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.284,23 | 0.0 | 9527.0 | 762.0 | 10.März2034 | 100.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 96.347,26 | 0.0 | 9628.0 | 359.0 | 15.Jan.2040 | 490.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.360,85 | 0.0 | 9630.0 | 664.0 | 02.Nov.2032 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.361,55 | 0.0 | 9572.0 | 209.0 | 24.März2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.376,46 | 0.0 | 9617.0 | 739.0 | 14.Sept.2033 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.380,84 | 0.0 | 9443.0 | 1260.0 | 16.März2052 | 565.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.399,60 | 0.0 | 9604.0 | 893.0 | 03.Juni2036 | 200.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.422,87 | 0.0 | 9605.0 | 554.0 | 15.Juni2032 | 385.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.424,80 | 0.0 | 9522.0 | 329.0 | 15.Aug.2029 | 280.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 96.432,85 | 0.0 | 9636.0 | 1368.0 | 15.Jan.2054 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.447,01 | 0.0 | 9637.0 | 1479.0 | 15.Jan.2065 | 565.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.461,31 | 0.0 | 9591.0 | 155.0 | 27.Aug.2027 | 140.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.462,44 | 0.0 | 9553.0 | 1110.0 | 15.Nov.2043 | 515.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 96.477,47 | 0.0 | 6291.0 | 1619.0 | 01.Sept.2119 | 365.0 |
| DVN | DEVON ENERGY CORP | Energie | 96.486,53 | 0.0 | 9641.0 | 1002.0 | 15.Juli2041 | 560.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.486,98 | 0.0 | 9589.0 | 798.0 | 19.Juli2034 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.494,44 | 0.0 | 9631.0 | 403.0 | 30.Juni2030 | 340.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.494,95 | 0.0 | 9533.0 | 330.0 | 15.Aug.2029 | 270.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.514,69 | 0.0 | 9601.0 | 152.0 | 13.Aug.2027 | 115.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.526,89 | 0.0 | 9634.0 | 744.0 | 15.Nov.2033 | 88.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.577,41 | 0.0 | 9537.0 | 902.0 | 28.Juli2036 | 188.0 |
| JBL | JABIL INC | Technologie | 96.610,18 | 0.0 | 9656.0 | 364.0 | 15.Jan.2030 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 96.619,50 | 0.0 | 9559.0 | 537.0 | 15.Apr.2032 | 390.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.624,21 | 0.0 | 9561.0 | 1070.0 | 15.Nov.2043 | 563.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.664,32 | 0.0 | 9533.0 | 282.0 | 01.Feb.2029 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.679,23 | 0.0 | 6388.0 | 1555.0 | 15.Mai2055 | 315.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.691,47 | 0.0 | 9596.0 | 203.0 | 01.März2028 | 190.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.701,51 | 0.0 | 9518.0 | 980.0 | 29.Mai2037 | 200.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.702,84 | 0.0 | 9462.0 | 1098.0 | 01.Sept.2044 | 540.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.705,53 | 0.0 | 9553.0 | 330.0 | 19.Aug.2029 | 280.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.726,73 | 0.0 | 9575.0 | 380.0 | 26.März2030 | 310.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.734,78 | 0.0 | 9513.0 | 1270.0 | 01.Apr.2050 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.751,18 | 0.0 | 9608.0 | 207.0 | 20.März2028 | 200.0 |
| EQIX | EQUINIX INC | Technologie | 96.759,53 | 0.0 | 9673.0 | 144.0 | 15.Juli2027 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.787,70 | 0.0 | 9673.0 | 361.0 | 15.Jan.2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.787,77 | 0.0 | 9591.0 | 1012.0 | 15.Nov.2040 | 488.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.788,31 | 0.0 | 9551.0 | 530.0 | 25.März2032 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.808,93 | 0.0 | 9591.0 | 1465.0 | 22.Mai2064 | 560.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.818,25 | 0.0 | 9557.0 | 529.0 | 01.Apr.2032 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.830,18 | 0.0 | 9602.0 | 207.0 | 24.März2028 | 250.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.837,91 | 0.0 | 5625.0 | 1537.0 | 29.Sept.2050 | 321.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.855,73 | 0.0 | 9622.0 | 348.0 | 07.Nov.2029 | 314.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.731,71 | 0.0 | 477.0 | 1942.0 | 17.Juni2061 | 485.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 95.603,81 | 0.0 | 9429.0 | 1081.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.683,38 | 0.0 | 9566.0 | 1058.0 | 15.Jan.2038 | 175.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 96.000,17 | 0.0 | 9600.0 | 591.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 96.321,41 | 0.0 | 9502.0 | 1082.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.411,12 | 0.0 | 9624.0 | 711.0 | 27.Apr.2033 | 20.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 96.470,06 | 0.0 | 4806.0 | 1661.0 | 16.Juni2051 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.759,33 | 0.0 | 9599.0 | 783.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.851,58 | 0.0 | 9584.0 | 1023.0 | 05.Juni2037 | 138.0 |
| NYC | NEW YORK N Y | Local Authority | 96.847,44 | 0.0 | 9525.0 | 1294.0 | 01.Okt.2052 | 526.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.164,73 | 0.0 | 9957.0 | 518.0 | 01.Apr.2047 | 450.0 |
| XL | XL GROUP PLC | Versicherung | 94.257,15 | 0.0 | 9375.0 | 1108.0 | 15.Dez.2043 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.268,50 | 0.0 | 9315.0 | 400.0 | 01.Okt.2050 | 370.0 |
| CSX | CSX CORP | Transport | 94.272,41 | 0.0 | 9324.0 | 377.0 | 15.Feb.2030 | 240.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.276,89 | 0.0 | 9327.0 | 377.0 | 15.Feb.2030 | 235.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.313,75 | 0.0 | 9381.0 | 397.0 | 15.Mai2030 | 280.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.370,48 | 0.0 | 9381.0 | 255.0 | 16.Sept.2028 | 163.0 |
| T | AT&T INC | Kommunikation | 94.372,36 | 0.0 | 9258.0 | 1035.0 | 15.März2042 | 515.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.424,65 | 0.0 | 9411.0 | 822.0 | 15.Sept.2034 | 77.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.438,05 | 0.0 | 9439.0 | 449.0 | 15.Jan.2031 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.443,70 | 0.0 | 9257.0 | 1326.0 | 09.Sept.2052 | 515.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.451,30 | 0.0 | 9421.0 | 738.0 | 23.Sept.2033 | 63.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.456,29 | 0.0 | 9391.0 | 1316.0 | 15.Juni2054 | 565.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.471,32 | 0.0 | 9288.0 | 1329.0 | 01.Apr.2053 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.476,81 | 0.0 | 9431.0 | 408.0 | 30.Juni2030 | 295.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.485,65 | 0.0 | 9369.0 | 340.0 | 06.Sept.2029 | 213.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.491,05 | 0.0 | 9333.0 | 1313.0 | 01.Mai2052 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.493,50 | 0.0 | 9445.0 | 369.0 | 15.Jan.2030 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.505,31 | 0.0 | 9305.0 | 490.0 | 15.Aug.2031 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.530,67 | 0.0 | 9246.0 | 1318.0 | 28.Feb.2053 | 525.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.582,25 | 0.0 | 9382.0 | 344.0 | 01.Okt.2029 | 253.0 |
| ADSK | AUTODESK INC | Technologie | 94.597,03 | 0.0 | 9456.0 | 370.0 | 15.Jan.2030 | 285.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.643,81 | 0.0 | 9379.0 | 896.0 | 15.Mai2038 | 475.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.648,67 | 0.0 | 9463.0 | 764.0 | 12.Jan.2034 | 75.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 94.654,61 | 0.0 | 9346.0 | 1004.0 | 01.Nov.2041 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 94.672,39 | 0.0 | 9360.0 | 376.0 | 15.Feb.2030 | 250.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.681,09 | 0.0 | 9464.0 | 369.0 | 15.Jan.2030 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.683,34 | 0.0 | 9459.0 | 281.0 | 07.Jan.2029 | 272.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.703,51 | 0.0 | 9456.0 | 744.0 | 20.Sept.2033 | 38.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.721,08 | 0.0 | 9446.0 | 274.0 | 01.Dez.2028 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.782,02 | 0.0 | 9265.0 | 1161.0 | 15.Aug.2045 | 495.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.787,93 | 0.0 | 9340.0 | 530.0 | 01.März2032 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.818,11 | 0.0 | 9477.0 | 451.0 | 15.Jan.2031 | 325.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 94.826,35 | 0.0 | 9357.0 | 1111.0 | 15.Apr.2043 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.833,25 | 0.0 | 8116.0 | 1113.0 | 15.März2042 | 376.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.847,85 | 0.0 | 9383.0 | 1311.0 | 15.Mai2054 | 563.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.849,46 | 0.0 | 9266.0 | 1376.0 | 14.Aug.2054 | 505.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 94.850,19 | 0.0 | 9456.0 | 404.0 | 15.Juni2030 | 295.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.875,15 | 0.0 | 6194.0 | 1494.0 | 05.Aug.2051 | 285.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.888,36 | 0.0 | 9406.0 | 246.0 | 19.Aug.2028 | 199.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.889,81 | 0.0 | 9404.0 | 339.0 | 04.Sept.2029 | 225.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.901,65 | 0.0 | 9337.0 | 448.0 | 30.Jan.2031 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.923,93 | 0.0 | 9492.0 | 702.0 | 03.März2033 | 0.0 |
| EQIX | EQUINIX INC | Technologie | 94.924,55 | 0.0 | 6324.0 | 1467.0 | 15.Juli2050 | 300.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.935,29 | 0.0 | 9428.0 | 391.0 | 01.Mai2030 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.975,57 | 0.0 | 9348.0 | 1037.0 | 01.Okt.2041 | 495.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.002,77 | 0.0 | 9302.0 | 1121.0 | 11.Feb.2043 | 450.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.005,43 | 0.0 | 9450.0 | 479.0 | 01.Dez.2031 | 375.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.008,20 | 0.0 | 9424.0 | 345.0 | 01.Okt.2029 | 255.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.024,58 | 0.0 | 9403.0 | 589.0 | 15.Mai2033 | 550.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.027,00 | 0.0 | 9498.0 | 447.0 | 15.Jan.2031 | 370.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.034,57 | 0.0 | 9374.0 | 697.0 | 01.Okt.2034 | 428.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.041,13 | 0.0 | 9458.0 | 356.0 | 15.Nov.2029 | 253.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.051,37 | 0.0 | 9473.0 | 271.0 | 20.Nov.2028 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.080,55 | 0.0 | 9294.0 | 1167.0 | 24.Jan.2044 | 438.0 |
| AAPL | APPLE INC | Technologie | 95.108,96 | 0.0 | 9447.0 | 245.0 | 05.Aug.2028 | 140.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 95.113,94 | 0.0 | 9479.0 | 821.0 | 11.Okt.2034 | 100.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.123,02 | 0.0 | 9406.0 | 377.0 | 01.März2030 | 275.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 95.131,76 | 0.0 | 6314.0 | 1512.0 | 15.Juni2051 | 290.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.132,99 | 0.0 | 6248.0 | 1636.0 | 07.Sept.2051 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.141,10 | 0.0 | 9491.0 | 826.0 | 15.Nov.2034 | 110.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.156,28 | 0.0 | 9413.0 | 896.0 | 01.Mai2038 | 468.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 95.196,99 | 0.0 | 9355.0 | 1163.0 | 23.Okt.2055 | 683.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 95.234,46 | 0.0 | 9486.0 | 968.0 | 09.Nov.2036 | 163.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.267,14 | 0.0 | 9493.0 | 702.0 | 14.Apr.2033 | 38.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.280,22 | 0.0 | 9436.0 | 241.0 | 01.Aug.2028 | 195.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.341,84 | 0.0 | 9447.0 | 254.0 | 30.Sept.2028 | 285.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.364,03 | 0.0 | 9486.0 | 264.0 | 01.Nov.2028 | 230.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.418,08 | 0.0 | 9302.0 | 1190.0 | 15.Feb.2049 | 557.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.418,35 | 0.0 | 9430.0 | 331.0 | 15.Aug.2029 | 260.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.449,55 | 0.0 | 9541.0 | 238.0 | 15.Juli2028 | 250.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.466,49 | 0.0 | 6249.0 | 1438.0 | 01.Okt.2060 | 380.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.471,94 | 0.0 | 9542.0 | 444.0 | 15.Jan.2031 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 95.490,74 | 0.0 | 9293.0 | 1276.0 | 01.Aug.2052 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.504,50 | 0.0 | 9475.0 | 1342.0 | 01.Dez.2054 | 555.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.537,97 | 0.0 | 9490.0 | 203.0 | 01.März2028 | 165.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 95.553,15 | 0.0 | 9420.0 | 1395.0 | 14.Sept.2046 | 288.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.567,89 | 0.0 | 9401.0 | 662.0 | 15.Okt.2054 | 545.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.957,05 | 0.0 | 9386.0 | 934.0 | 16.Mai2036 | 138.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.380,97 | 0.0 | 9463.0 | 1233.0 | 31.Mai2056 | 543.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.999,69 | 0.0 | 9259.0 | 421.0 | 15.Dez.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.009,31 | 0.0 | 9069.0 | 1323.0 | 06.Feb.2053 | 510.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.022,35 | 0.0 | 9192.0 | 526.0 | 01.März2035 | 286.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 93.071,16 | 0.0 | 9262.0 | 897.0 | 16.Juli2035 | 75.0 |
| AAPL | APPLE INC | Technologie | 93.076,88 | 0.0 | 9118.0 | 1204.0 | 23.Feb.2046 | 465.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.080,81 | 0.0 | 9145.0 | 1201.0 | 01.Okt.2048 | 540.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.085,25 | 0.0 | 9294.0 | 1077.0 | 03.Juli2039 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.089,93 | 0.0 | 9132.0 | 1148.0 | 15.Sept.2045 | 510.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.118,34 | 0.0 | 9268.0 | 481.0 | 01.Juni2031 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.126,30 | 0.0 | 9254.0 | 556.0 | 15.Mai2032 | 325.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.134,25 | 0.0 | 9178.0 | 412.0 | 15.Aug.2030 | 315.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.166,15 | 0.0 | 9292.0 | 408.0 | 15.Juni2030 | 255.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.175,93 | 0.0 | 11269.0 | 499.0 | 15.März2032 | 675.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.181,68 | 0.0 | 6161.0 | 1503.0 | 15.Mai2051 | 285.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.184,58 | 0.0 | 9275.0 | 561.0 | 01.Juni2032 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.197,46 | 0.0 | 9204.0 | 540.0 | 01.März2032 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.217,66 | 0.0 | 9283.0 | 860.0 | 15.Dez.2036 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.240,16 | 0.0 | 9317.0 | 1141.0 | 15.Jan.2045 | 525.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.272,96 | 0.0 | 9261.0 | 392.0 | 15.Apr.2030 | 250.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.275,28 | 0.0 | 9301.0 | 1179.0 | 01.Juli2045 | 502.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 93.292,02 | 0.0 | 14096.0 | 277.0 | 05.Apr.2031 | 650.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.308,87 | 0.0 | 9324.0 | 371.0 | 10.Jan.2030 | 250.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.317,07 | 0.0 | 9239.0 | 1352.0 | 15.Mai2053 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 93.320,93 | 0.0 | 9131.0 | 1203.0 | 01.März2048 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.337,58 | 0.0 | 9241.0 | 1335.0 | 15.Mai2052 | 513.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.376,68 | 0.0 | 9250.0 | 467.0 | 16.Apr.2031 | 335.0 |
| QRVO | QORVO INC 144A | Technologie | 93.390,41 | 0.0 | 9237.0 | 460.0 | 01.Apr.2031 | 338.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.397,34 | 0.0 | 9223.0 | 460.0 | 15.Feb.2031 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.404,17 | 0.0 | 9334.0 | 796.0 | 15.Jan.2036 | 427.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.416,24 | 0.0 | 11650.0 | 38.0 | 08.Juni2026 | 38.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.427,81 | 0.0 | 9235.0 | 542.0 | 15.März2032 | 310.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.428,79 | 0.0 | 9273.0 | 1123.0 | 01.Juni2044 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.442,74 | 0.0 | 9166.0 | 1374.0 | 15.März2055 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.443,52 | 0.0 | 9337.0 | 1370.0 | 15.Jan.2054 | 525.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 93.450,67 | 0.0 | 9323.0 | 817.0 | 01.Juli2036 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.456,53 | 0.0 | 6171.0 | 1503.0 | 01.Mai2050 | 270.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.457,87 | 0.0 | 9208.0 | 945.0 | 30.März2039 | 450.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 93.479,63 | 0.0 | 9193.0 | 1343.0 | 01.Apr.2053 | 512.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.495,06 | 0.0 | 9176.0 | 1044.0 | 15.März2042 | 500.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 93.560,01 | 0.0 | 9328.0 | 1319.0 | 01.Juli2052 | 536.0 |
| UDR | UDR INC MTN | REITS | 93.560,58 | 0.0 | 9227.0 | 496.0 | 15.Aug.2031 | 300.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.593,12 | 0.0 | 9275.0 | 427.0 | 01.Okt.2030 | 278.0 |
| KMPR | KEMPER CORP | Versicherung | 93.668,46 | 0.0 | 9212.0 | 525.0 | 23.Feb.2032 | 380.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.793,00 | 0.0 | 9154.0 | 1168.0 | 01.Aug.2045 | 480.0 |
| AEP | OHIO POWER CO | Elektro- | 93.809,44 | 0.0 | 9302.0 | 387.0 | 01.Apr.2030 | 260.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.811,13 | 0.0 | 9378.0 | 373.0 | 15.Jan.2030 | 245.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.821,55 | 0.0 | 9287.0 | 849.0 | 14.Feb.2035 | 88.0 |
| NWUNI | Northwestern University | Industrial Other | 93.852,10 | 0.0 | 6221.0 | 1531.0 | 01.Dez.2050 | 264.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.891,81 | 0.0 | 6121.0 | 1447.0 | 01.Feb.2051 | 295.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.898,08 | 0.0 | 9175.0 | 1050.0 | 15.Aug.2042 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 93.921,51 | 0.0 | 9356.0 | 403.0 | 01.Juni2030 | 265.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 93.962,61 | 0.0 | 6160.0 | 1682.0 | 17.März2062 | 304.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 93.985,13 | 0.0 | 9182.0 | 962.0 | 24.Juli2039 | 442.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.003,98 | 0.0 | 6175.0 | 1560.0 | 14.Sept.2051 | 263.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.026,11 | 0.0 | 9174.0 | 1293.0 | 15.Aug.2052 | 530.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.033,23 | 0.0 | 9395.0 | 1022.0 | 15.Jan.2043 | 600.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 94.040,58 | 0.0 | 9189.0 | 1216.0 | 15.März2055 | 620.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.041,82 | 0.0 | 9318.0 | 1142.0 | 17.Mai2044 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.044,02 | 0.0 | 9368.0 | 403.0 | 01.Juni2030 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.058,98 | 0.0 | 9292.0 | 374.0 | 06.Feb.2030 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.118,02 | 0.0 | 9310.0 | 378.0 | 21.Feb.2030 | 245.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.121,71 | 0.0 | 9405.0 | 1360.0 | 15.Jan.2054 | 535.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.137,45 | 0.0 | 9205.0 | 1063.0 | 15.Aug.2042 | 485.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 94.148,03 | 0.0 | 9303.0 | 1166.0 | 03.Juni2039 | 150.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.159,00 | 0.0 | 9298.0 | 374.0 | 04.Feb.2030 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.170,84 | 0.0 | 9303.0 | 371.0 | 11.Feb.2031 | 257.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.200,09 | 0.0 | 9293.0 | 1654.0 | 15.Feb.2051 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.212,15 | 0.0 | 9339.0 | 431.0 | 01.Okt.2030 | 270.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 93.697,91 | 0.0 | 2513.0 | 761.0 | 24.Feb.2038 | 790.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.715,84 | 0.0 | 5475.0 | 2801.0 | 02.Nov.2086 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.576,75 | 0.0 | 9322.0 | 1136.0 | 05.Nov.2038 | 145.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 92.555,23 | 0.0 | 2978.0 | 0.0 | nan | 0.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 91.657,04 | 0.0 | 9161.0 | 534.0 | 15.Jan.2032 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.684,95 | 0.0 | 9097.0 | 1467.0 | 01.Juni2062 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.721,77 | 0.0 | 9051.0 | 540.0 | 09.Feb.2032 | 272.0 |
| ECL | ECOLAB INC | Basic Industry | 91.732,13 | 0.0 | 5999.0 | 1619.0 | 18.Aug.2055 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.738,41 | 0.0 | 9095.0 | 955.0 | 06.Mai2036 | 95.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.768,32 | 0.0 | 9006.0 | 1460.0 | 22.März2063 | 520.0 |
| T | AT&T INC | Kommunikation | 91.830,63 | 0.0 | 9146.0 | 487.0 | 01.Juni2031 | 275.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.836,01 | 0.0 | 9147.0 | 488.0 | 01.Juni2031 | 270.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.865,49 | 0.0 | 9116.0 | 1045.0 | 01.Juni2042 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.871,65 | 0.0 | 9052.0 | 1270.0 | 15.Apr.2050 | 513.0 |
| DOX | AMDOCS LTD | Technologie | 91.876,14 | 0.0 | 9163.0 | 409.0 | 15.Juni2030 | 254.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.904,26 | 0.0 | 9175.0 | 494.0 | 30.Juni2031 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.962,11 | 0.0 | 11691.0 | 32.0 | 18.Mai2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.989,44 | 0.0 | 9149.0 | 978.0 | 02.Sept.2036 | 110.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.999,40 | 0.0 | 9179.0 | 894.0 | 01.Juli2038 | 396.0 |
| MPLX | MPLX LP | Energie | 92.013,17 | 0.0 | 9083.0 | 896.0 | 15.Apr.2038 | 450.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 92.015,56 | 0.0 | 11338.0 | 160.0 | 03.Sept.2027 | 50.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 92.053,46 | 0.0 | 9183.0 | 1008.0 | 03.Nov.2036 | 88.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.069,16 | 0.0 | 9124.0 | 428.0 | 01.Sept.2030 | 214.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 92.077,36 | 0.0 | 8815.0 | 1323.0 | 26.Feb.2048 | 325.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.098,18 | 0.0 | 9103.0 | 543.0 | 10.März2032 | 297.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.119,00 | 0.0 | 9181.0 | 407.0 | 01.Juni2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.122,70 | 0.0 | 8971.0 | 1045.0 | 01.Feb.2043 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.171,23 | 0.0 | 9103.0 | 461.0 | 01.März2031 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.172,48 | 0.0 | 8997.0 | 1316.0 | 15.Feb.2053 | 513.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.228,03 | 0.0 | 9112.0 | 542.0 | 03.März2032 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.257,95 | 0.0 | 9061.0 | 1071.0 | 01.Apr.2044 | 545.0 |
| GLW | CORNING INC | Technologie | 92.267,72 | 0.0 | 9128.0 | 1535.0 | 15.Nov.2079 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.310,60 | 0.0 | 9190.0 | 402.0 | 15.Mai2030 | 230.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.367,60 | 0.0 | 9141.0 | 467.0 | 15.März2031 | 275.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.440,55 | 0.0 | 9136.0 | 462.0 | 01.März2031 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.457,61 | 0.0 | 9169.0 | 385.0 | 05.März2030 | 205.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.482,94 | 0.0 | 9169.0 | 430.0 | 15.Okt.2030 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.484,33 | 0.0 | 9068.0 | 1343.0 | 09.Sept.2052 | 495.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.515,42 | 0.0 | 9093.0 | 448.0 | 01.Feb.2031 | 338.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.563,17 | 0.0 | 9158.0 | 420.0 | 15.Aug.2030 | 229.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 92.566,33 | 0.0 | 9249.0 | 1359.0 | 15.Jan.2053 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.569,80 | 0.0 | 9141.0 | 540.0 | 01.März2032 | 300.0 |
| JBL | JABIL INC | Technologie | 92.573,45 | 0.0 | 9253.0 | 455.0 | 15.Jan.2031 | 300.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 92.597,83 | 0.0 | 9186.0 | 1106.0 | 01.Dez.2044 | 545.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.647,00 | 0.0 | 9129.0 | 1161.0 | 07.Okt.2044 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.668,07 | 0.0 | 9145.0 | 540.0 | 14.Feb.2032 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.730,15 | 0.0 | 9249.0 | 409.0 | 15.Juni2030 | 245.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.765,68 | 0.0 | 9084.0 | 1338.0 | 03.März2053 | 505.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.791,03 | 0.0 | 9086.0 | 1069.0 | 01.März2043 | 500.0 |
| KLAC | KLA CORP | Technologie | 92.800,04 | 0.0 | 9273.0 | 1495.0 | 15.Juli2062 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.811,38 | 0.0 | 9248.0 | 406.0 | 01.Juni2030 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.815,48 | 0.0 | 9236.0 | 1028.0 | 06.Nov.2037 | 188.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 92.834,42 | 0.0 | 6092.0 | 1477.0 | 15.Sept.2050 | 280.0 |
| CVX | CHEVRON CORP | Energie | 92.867,31 | 0.0 | 9244.0 | 402.0 | 11.Mai2030 | 224.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.870,14 | 0.0 | 9174.0 | 1157.0 | 17.Juni2039 | 163.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.889,91 | 0.0 | 9149.0 | 531.0 | 15.Feb.2032 | 325.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 92.891,16 | 0.0 | 6110.0 | 1499.0 | 01.Okt.2050 | 272.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.908,13 | 0.0 | 9138.0 | 1379.0 | 01.Okt.2054 | 505.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.913,87 | 0.0 | 9187.0 | 544.0 | 15.März2032 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.916,49 | 0.0 | 9158.0 | 917.0 | 12.Feb.2036 | 121.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 92.930,64 | 0.0 | 9124.0 | 1273.0 | 15.März2049 | 488.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.575,88 | 0.0 | 9077.0 | 1261.0 | 04.März2041 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.653,92 | 0.0 | 916.0 | 1230.0 | 06.Okt.2042 | 350.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.992,89 | 0.0 | 9141.0 | 862.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.637,91 | 0.0 | 9156.0 | 1017.0 | 17.Feb.2037 | 100.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 91.848,85 | 0.0 | 8991.0 | 873.0 | 15.Aug.2048 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.088,73 | 0.0 | 9108.0 | 335.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 91.155,70 | 0.0 | 9468.0 | 672.0 | 01.Okt.2044 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.323,10 | 0.0 | 8814.0 | 1220.0 | 15.Feb.2069 | 508.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.334,59 | 0.0 | 8929.0 | 1155.0 | 01.Nov.2044 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.355,59 | 0.0 | 8886.0 | 1076.0 | 20.März2042 | 450.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.360,90 | 0.0 | 9010.0 | 493.0 | 15.Juni2031 | 264.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.366,36 | 0.0 | 6021.0 | 1522.0 | 15.Jan.2051 | 270.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.366,51 | 0.0 | 5916.0 | 1525.0 | 15.Aug.2050 | 251.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.399,47 | 0.0 | 8908.0 | 1257.0 | 15.Apr.2049 | 501.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.405,56 | 0.0 | 8973.0 | 477.0 | 12.März2031 | 190.0 |
| MSCI | MSCI INC 144A | Technologie | 90.441,32 | 0.0 | 8904.0 | 618.0 | 15.Aug.2033 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 90.456,45 | 0.0 | 8824.0 | 1011.0 | 10.Feb.2038 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.464,06 | 0.0 | 8991.0 | 481.0 | 23.Apr.2032 | 231.0 |
| COP | CONOCOPHILLIPS | Energie | 90.495,19 | 0.0 | 8902.0 | 1224.0 | 01.Okt.2047 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.503,93 | 0.0 | 8962.0 | 1038.0 | 15.Nov.2041 | 488.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.516,82 | 0.0 | 9038.0 | 498.0 | 01.Juli2031 | 250.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.520,82 | 0.0 | 8963.0 | 509.0 | 29.Sept.2031 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.538,39 | 0.0 | 8968.0 | 1223.0 | 15.Nov.2046 | 475.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.554,68 | 0.0 | 9013.0 | 1061.0 | 24.Nov.2038 | 200.0 |
| STT | STATE STREET CORP | Bankwesen | 90.566,64 | 0.0 | 8973.0 | 471.0 | 03.März2031 | 220.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.595,71 | 0.0 | 8854.0 | 1376.0 | 08.Aug.2049 | 338.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 90.606,10 | 0.0 | 8873.0 | 1056.0 | 16.Aug.2041 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.638,66 | 0.0 | 8949.0 | 542.0 | 04.Feb.2032 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 90.639,54 | 0.0 | 8783.0 | 1116.0 | 18.Apr.2041 | 275.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.724,03 | 0.0 | 9053.0 | 414.0 | 15.Juni2030 | 195.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.747,92 | 0.0 | 8917.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.770,44 | 0.0 | 8889.0 | 1108.0 | 01.März2044 | 488.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.778,69 | 0.0 | 8956.0 | 458.0 | 01.Feb.2031 | 260.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 90.792,49 | 0.0 | 8727.0 | 1442.0 | 01.Apr.2052 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.793,24 | 0.0 | 9763.0 | 741.0 | 20.Juli2035 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 90.797,17 | 0.0 | 9073.0 | 1126.0 | 15.Juli2043 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 90.817,54 | 0.0 | 9056.0 | 492.0 | 15.Juni2031 | 270.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.819,67 | 0.0 | 8938.0 | 1169.0 | 30.März2045 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.829,32 | 0.0 | 8913.0 | 1147.0 | 15.März2045 | 490.0 |
| RYN | RAYONIER LP | Basic Industry | 90.843,52 | 0.0 | 9036.0 | 484.0 | 17.Mai2031 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.879,79 | 0.0 | 9014.0 | 1279.0 | 01.Juni2052 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.888,48 | 0.0 | 9058.0 | 408.0 | 01.Juni2030 | 225.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 90.890,19 | 0.0 | 8998.0 | 466.0 | 15.Apr.2031 | 345.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 90.910,34 | 0.0 | 5985.0 | 1549.0 | 01.Okt.2050 | 249.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.913,09 | 0.0 | 9023.0 | 1336.0 | 01.Juni2052 | 505.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.922,95 | 0.0 | 8979.0 | 502.0 | 15.Aug.2031 | 263.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.930,32 | 0.0 | 9052.0 | 446.0 | 15.Nov.2030 | 230.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.932,77 | 0.0 | 9086.0 | 1213.0 | 15.Juli2046 | 495.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 90.974,83 | 0.0 | 9077.0 | 412.0 | 15.Juni2030 | 213.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.988,67 | 0.0 | 8902.0 | 1496.0 | 27.Feb.2063 | 495.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.011,18 | 0.0 | 9070.0 | 486.0 | 15.Juni2031 | 315.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.059,89 | 0.0 | 9021.0 | 471.0 | 15.März2031 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.062,36 | 0.0 | 9081.0 | 494.0 | 15.Juni2031 | 255.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.067,96 | 0.0 | 9031.0 | 474.0 | 01.Apr.2031 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.072,54 | 0.0 | 9107.0 | 1506.0 | 20.Jan.2063 | 515.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.079,90 | 0.0 | 9071.0 | 404.0 | 04.Mai2030 | 175.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.086,03 | 0.0 | 9035.0 | 1584.0 | 01.Juni2122 | 541.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.088,07 | 0.0 | 9063.0 | 1352.0 | 14.Juni2048 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.089,15 | 0.0 | 9106.0 | 461.0 | 15.Jan.2031 | 245.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.105,93 | 0.0 | 5990.0 | 1485.0 | 01.Okt.2050 | 275.0 |
| T | AT&T INC | Kommunikation | 91.113,95 | 0.0 | 8888.0 | 1241.0 | 15.Feb.2050 | 515.0 |
| FDX | FEDEX CORP | Transport | 91.117,01 | 0.0 | 9105.0 | 1119.0 | 15.Jan.2044 | 510.0 |
| MA | MASTERCARD INC | Technologie | 91.129,49 | 0.0 | 7932.0 | 1295.0 | 21.Nov.2046 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.136,97 | 0.0 | 6017.0 | 1525.0 | 27.Apr.2050 | 255.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.175,88 | 0.0 | 8917.0 | 1109.0 | 15.Aug.2043 | 465.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 91.186,51 | 0.0 | 9011.0 | 1167.0 | 11.Juni2039 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.191,51 | 0.0 | 9030.0 | 1369.0 | 15.Mai2053 | 495.0 |
| PRI | PRIMERICA INC | Versicherung | 91.220,93 | 0.0 | 9075.0 | 525.0 | 19.Nov.2031 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.221,70 | 0.0 | 9055.0 | 1101.0 | 01.Juni2043 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.241,47 | 0.0 | 8966.0 | 742.0 | 01.Feb.2035 | 338.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.276,18 | 0.0 | 8984.0 | 1078.0 | 26.März2042 | 454.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.316,21 | 0.0 | 9031.0 | 421.0 | 15.Aug.2030 | 233.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.322,95 | 0.0 | 9105.0 | 409.0 | 04.Juni2030 | 210.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.351,89 | 0.0 | 9001.0 | 535.0 | 01.Feb.2032 | 285.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.391,96 | 0.0 | 9043.0 | 1120.0 | 15.Mai2045 | 535.0 |
| NI | NISOURCE INC | Erdgas | 91.397,98 | 0.0 | 8933.0 | 1113.0 | 15.Feb.2044 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.404,39 | 0.0 | 9046.0 | 1013.0 | 15.Nov.2041 | 525.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.444,84 | 0.0 | 9075.0 | 434.0 | 15.Okt.2030 | 265.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.447,05 | 0.0 | 9061.0 | 471.0 | 15.März2031 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.454,23 | 0.0 | 8974.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.455,58 | 0.0 | 9000.0 | 1177.0 | 05.Apr.2046 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 91.465,28 | 0.0 | 9094.0 | 1180.0 | 15.Juni2047 | 540.0 |
| RS | RELIANCE INC | Basic Industry | 91.470,21 | 0.0 | 9054.0 | 423.0 | 15.Aug.2030 | 215.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.484,47 | 0.0 | 9072.0 | 431.0 | 01.Okt.2030 | 253.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.576,62 | 0.0 | 9109.0 | 1353.0 | 15.Juni2052 | 500.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.609,20 | 0.0 | 9141.0 | 412.0 | 15.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.612,77 | 0.0 | 9082.0 | 1105.0 | 15.Mai2042 | 440.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.843,35 | 0.0 | 9053.0 | 995.0 | 13.Okt.2036 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.549,60 | 0.0 | 6105.0 | 379.0 | 24.Jan.2030 | 200.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.480,07 | 0.0 | 8921.0 | 1356.0 | 15.Okt.2065 | 481.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.758,44 | 0.0 | 9037.0 | 449.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.791,28 | 0.0 | 9050.0 | 408.0 | 15.Mai2030 | 161.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.042,06 | 0.0 | 9432.0 | 708.0 | 15.Juni2043 | 350.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 89.006,63 | 0.0 | 8831.0 | 518.0 | 15.Okt.2031 | 263.0 |
| CUBE | CUBESMART LP | REITS | 89.008,74 | 0.0 | 8815.0 | 469.0 | 15.Feb.2031 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.010,53 | 0.0 | 8798.0 | 1263.0 | 01.Mai2048 | 470.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.013,47 | 0.0 | 8853.0 | 1203.0 | 15.Dez.2046 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.017,26 | 0.0 | 8832.0 | 1501.0 | 01.Juni2065 | 510.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.035,36 | 0.0 | 8844.0 | 523.0 | 14.Okt.2031 | 225.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.043,83 | 0.0 | 8794.0 | 1361.0 | 20.Okt.2048 | 325.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.048,59 | 0.0 | 8804.0 | 464.0 | 11.März2031 | 281.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.058,67 | 0.0 | 8828.0 | 1223.0 | 25.Mai2048 | 509.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.059,79 | 0.0 | 8856.0 | 484.0 | 10.Mai2031 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.059,82 | 0.0 | 8840.0 | 521.0 | 15.Sept.2031 | 190.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.068,23 | 0.0 | 8869.0 | 448.0 | 15.Nov.2030 | 210.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.071,76 | 0.0 | 8846.0 | 480.0 | 17.März2031 | 178.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.144,06 | 0.0 | 8910.0 | 547.0 | 13.Jan.2032 | 240.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.148,08 | 0.0 | 8908.0 | 1159.0 | 15.Jan.2045 | 490.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 89.169,50 | 0.0 | 8914.0 | 516.0 | 18.Jan.2032 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.181,56 | 0.0 | 8834.0 | 512.0 | 19.Aug.2031 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.204,33 | 0.0 | 8718.0 | 1263.0 | 01.März2052 | 525.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.257,00 | 0.0 | 8768.0 | 1497.0 | 01.Okt.2118 | 521.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.258,40 | 0.0 | 8838.0 | 1098.0 | 08.Mai2042 | 438.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.279,11 | 0.0 | 8775.0 | 1126.0 | 01.Apr.2045 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.298,87 | 0.0 | 8880.0 | 438.0 | 01.Sept.2030 | 130.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.352,88 | 0.0 | 8849.0 | 511.0 | 15.Aug.2031 | 200.0 |
| MET | METLIFE INC | Versicherung | 89.364,63 | 0.0 | 8851.0 | 1219.0 | 13.Mai2046 | 460.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.409,03 | 0.0 | 8885.0 | 968.0 | 15.Apr.2036 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.411,96 | 0.0 | 5907.0 | 1543.0 | 01.Mai2050 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 89.422,30 | 0.0 | 8753.0 | 878.0 | 24.Jan.2039 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.426,78 | 0.0 | 8878.0 | 477.0 | 25.Feb.2031 | 160.0 |
| EFX | EQUIFAX INC | Technologie | 89.445,44 | 0.0 | 8863.0 | 514.0 | 15.Sept.2031 | 235.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.462,11 | 0.0 | 8919.0 | 610.0 | 15.Dez.2032 | 285.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.509,63 | 0.0 | 8818.0 | 1157.0 | 13.Okt.2045 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.513,92 | 0.0 | 8826.0 | 904.0 | 15.Sept.2037 | 360.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.545,26 | 0.0 | 8713.0 | 1242.0 | 15.Feb.2054 | 560.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.545,92 | 0.0 | 8887.0 | 477.0 | 15.März2031 | 195.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.562,99 | 0.0 | 8896.0 | 436.0 | 15.Sept.2030 | 175.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.578,28 | 0.0 | 8829.0 | 537.0 | 01.Feb.2032 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.604,31 | 0.0 | 8855.0 | 504.0 | 01.Aug.2031 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.608,63 | 0.0 | 8917.0 | 529.0 | 15.Nov.2031 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.623,91 | 0.0 | 8832.0 | 1376.0 | 15.Okt.2054 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.633,10 | 0.0 | 8899.0 | 426.0 | 22.Juli2030 | 130.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 89.655,60 | 0.0 | 8962.0 | 542.0 | 15.Jan.2032 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.709,90 | 0.0 | 5931.0 | 1492.0 | 15.Nov.2050 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.733,79 | 0.0 | 8947.0 | 917.0 | 10.Sept.2035 | 63.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.760,83 | 0.0 | 8955.0 | 831.0 | 10.Sept.2034 | 50.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.778,43 | 0.0 | 8928.0 | 525.0 | 15.Nov.2031 | 275.0 |
| STNFRD | Stanford University | Industrial Other | 89.787,48 | 0.0 | 5953.0 | 1564.0 | 01.Juni2050 | 241.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.790,10 | 0.0 | 8932.0 | 440.0 | 15.Sept.2030 | 135.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.811,11 | 0.0 | 8784.0 | 1188.0 | 19.Feb.2046 | 470.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.830,50 | 0.0 | 8888.0 | 1445.0 | 05.Mai2052 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 89.861,55 | 0.0 | 8978.0 | 460.0 | 08.Jan.2031 | 235.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 89.879,10 | 0.0 | 8981.0 | 1250.0 | 15.Jan.2049 | 515.0 |
| HPQ | HP INC | Technologie | 89.888,55 | 0.0 | 8965.0 | 493.0 | 17.Juni2031 | 265.0 |
| GXO | GXO LOGISTICS INC | Transport | 89.893,80 | 0.0 | 8986.0 | 500.0 | 15.Juli2031 | 265.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.894,36 | 0.0 | 8945.0 | 1274.0 | 17.Dez.2048 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.896,71 | 0.0 | 8754.0 | 1319.0 | 27.Juli2052 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 89.921,38 | 0.0 | 8781.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.943,50 | 0.0 | 8779.0 | 1310.0 | 15.Aug.2052 | 500.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 89.981,00 | 0.0 | 11469.0 | 1170.0 | 24.März2046 | 475.0 |
| FTNT | FORTINET INC | Technologie | 89.995,53 | 0.0 | 8923.0 | 474.0 | 15.März2031 | 220.0 |
| DOC | DOC DR LLC | REITS | 90.015,04 | 0.0 | 8944.0 | 523.0 | 01.Nov.2031 | 263.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.028,24 | 0.0 | 8986.0 | 416.0 | 15.Juni2030 | 175.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.052,86 | 0.0 | 8847.0 | 1232.0 | 26.Sept.2048 | 500.0 |
| MA | MASTERCARD INC | Technologie | 90.080,44 | 0.0 | 8942.0 | 478.0 | 15.März2031 | 190.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.080,57 | 0.0 | 8985.0 | 412.0 | 01.Juni2030 | 170.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 90.089,47 | 0.0 | 8977.0 | 1538.0 | 25.Juni2055 | 338.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.134,30 | 0.0 | 9009.0 | 533.0 | 15.Jan.2032 | 325.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.141,24 | 0.0 | 8946.0 | 1051.0 | 20.Okt.2038 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.142,99 | 0.0 | 8887.0 | 1127.0 | 01.Juli2039 | 196.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.151,93 | 0.0 | 8924.0 | 1325.0 | 15.Mai2052 | 505.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.158,36 | 0.0 | 8980.0 | 530.0 | 01.Dez.2031 | 265.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.164,81 | 0.0 | 5904.0 | 1553.0 | 01.Sept.2053 | 277.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.166,80 | 0.0 | 8870.0 | 1336.0 | 22.März2048 | 328.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.186,82 | 0.0 | 9917.0 | 56.0 | 17.Aug.2026 | 245.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.199,75 | 0.0 | 8841.0 | 1115.0 | 15.März2045 | 515.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.226,26 | 0.0 | 9010.0 | 417.0 | 27.Juni2030 | 196.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.226,84 | 0.0 | 8995.0 | 497.0 | 03.Juni2031 | 215.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.238,60 | 0.0 | 8919.0 | 1179.0 | 22.Apr.2044 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.292,83 | 0.0 | 8998.0 | 493.0 | 01.Juni2031 | 230.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 89.149,31 | 0.0 | 4924.0 | 2149.0 | 28.Juli2050 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.992,96 | 0.0 | 4410.0 | 1122.0 | 16.Apr.2040 | 225.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.740,46 | 0.0 | 8720.0 | 432.0 | 07.Aug.2030 | 120.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.741,23 | 0.0 | 8720.0 | 439.0 | 01.Okt.2030 | 180.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.766,16 | 0.0 | 8713.0 | 1159.0 | 01.Dez.2044 | 470.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 87.829,14 | 0.0 | 8581.0 | 1236.0 | 15.Feb.2048 | 468.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.839,13 | 0.0 | 8717.0 | 521.0 | 16.Sept.2031 | 195.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.840,74 | 0.0 | 8538.0 | 1202.0 | 01.Feb.2050 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 87.876,37 | 0.0 | 8785.0 | 548.0 | 15.Jan.2032 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.901,35 | 0.0 | 8784.0 | 1091.0 | 15.Juli2042 | 465.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.902,22 | 0.0 | 8731.0 | 480.0 | 11.März2031 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.938,56 | 0.0 | 8634.0 | 1255.0 | 15.März2048 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 87.939,48 | 0.0 | 8721.0 | 1182.0 | 21.Nov.2044 | 445.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 87.964,01 | 0.0 | 8765.0 | 452.0 | 15.Nov.2030 | 175.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.976,45 | 0.0 | 8763.0 | 994.0 | 17.Sept.2036 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.989,27 | 0.0 | 8743.0 | 480.0 | 25.Feb.2031 | 140.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.004,78 | 0.0 | 8609.0 | 1135.0 | 15.Feb.2044 | 445.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.027,45 | 0.0 | 8645.0 | 1200.0 | 15.März2046 | 455.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.043,47 | 0.0 | 8731.0 | 473.0 | 15.Feb.2031 | 170.0 |
| HES | HESS CORPORATION | Energie | 88.049,15 | 0.0 | 11492.0 | 559.0 | 15.März2033 | 713.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.054,27 | 0.0 | 8649.0 | 1229.0 | 20.Sept.2047 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.074,01 | 0.0 | 8692.0 | 1156.0 | 31.Mai2039 | 153.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.078,05 | 0.0 | 8704.0 | 505.0 | 15.Aug.2031 | 240.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 88.080,30 | 0.0 | 8801.0 | 1235.0 | 15.Juli2047 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.100,81 | 0.0 | 8656.0 | 1144.0 | 15.März2044 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 88.125,35 | 0.0 | 8684.0 | 1257.0 | 15.Apr.2049 | 488.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 88.129,50 | 0.0 | 8808.0 | 533.0 | 15.Jan.2032 | 325.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.194,55 | 0.0 | 8783.0 | 1461.0 | 19.Dez.2050 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.196,86 | 0.0 | 8733.0 | 511.0 | 01.Aug.2031 | 185.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 88.220,98 | 0.0 | 8667.0 | 1344.0 | 14.Sept.2048 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 88.222,72 | 0.0 | 5860.0 | 1374.0 | 30.Juni2062 | 395.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.278,12 | 0.0 | 8800.0 | 454.0 | 15.Nov.2030 | 155.0 |
| INTC | INTEL CORPORATION | Technologie | 88.283,39 | 0.0 | 5745.0 | 1546.0 | 12.Aug.2061 | 320.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.288,37 | 0.0 | 8677.0 | 1206.0 | 15.Sept.2045 | 438.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.296,47 | 0.0 | 8780.0 | 486.0 | 15.Apr.2031 | 188.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.360,48 | 0.0 | 5832.0 | 1533.0 | 26.Apr.2051 | 344.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.376,38 | 0.0 | 8834.0 | 543.0 | 15.Jan.2032 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.380,45 | 0.0 | 8815.0 | 1162.0 | 02.Juli2044 | 463.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.389,73 | 0.0 | 8782.0 | 973.0 | 30.Juni2036 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.402,00 | 0.0 | 8771.0 | 520.0 | 16.Sept.2031 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 88.410,36 | 0.0 | 8693.0 | 1181.0 | 01.Okt.2046 | 490.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.412,17 | 0.0 | 8814.0 | 997.0 | 26.Okt.2036 | 100.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.414,84 | 0.0 | 8781.0 | 480.0 | 15.März2031 | 175.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.431,20 | 0.0 | 8828.0 | 1018.0 | 17.Nov.2036 | 75.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.433,74 | 0.0 | 8746.0 | 550.0 | 15.Feb.2032 | 225.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.437,69 | 0.0 | 8741.0 | 1165.0 | 20.Juni2039 | 150.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.484,93 | 0.0 | 8770.0 | 516.0 | 15.Sept.2031 | 225.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.554,74 | 0.0 | 8840.0 | 462.0 | 15.Dez.2030 | 163.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.577,95 | 0.0 | 8647.0 | 1163.0 | 01.Feb.2045 | 450.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.599,01 | 0.0 | 8691.0 | 1309.0 | 17.März2052 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.606,89 | 0.0 | 8797.0 | 479.0 | 01.Apr.2031 | 210.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.625,65 | 0.0 | 8856.0 | 1386.0 | 15.Jan.2053 | 480.0 |
| WLK | WESTLAKE CORP | Basic Industry | 88.700,86 | 0.0 | 8655.0 | 1156.0 | 15.Aug.2046 | 500.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.723,03 | 0.0 | 8837.0 | 449.0 | 30.Okt.2030 | 160.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.723,11 | 0.0 | 8867.0 | 896.0 | 02.März2035 | 5.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.732,83 | 0.0 | 8864.0 | 919.0 | 10.Juni2035 | 13.0 |
| FDX | FEDEX CORP | Transport | 88.745,30 | 0.0 | 8747.0 | 1238.0 | 17.Okt.2048 | 495.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 88.753,63 | 0.0 | 8872.0 | 460.0 | 15.Jan.2031 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.777,72 | 0.0 | 8755.0 | 1237.0 | 16.Apr.2040 | 138.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.793,67 | 0.0 | 8800.0 | 471.0 | 15.Feb.2031 | 185.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.825,92 | 0.0 | 8836.0 | 1189.0 | 15.Dez.2045 | 480.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.844,90 | 0.0 | 8783.0 | 506.0 | 18.Aug.2031 | 240.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.846,83 | 0.0 | 8806.0 | 469.0 | 28.Jan.2031 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.855,79 | 0.0 | 8835.0 | 439.0 | 15.Sept.2030 | 145.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.869,21 | 0.0 | 8766.0 | 1114.0 | 22.Apr.2044 | 495.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.884,02 | 0.0 | 8842.0 | 1210.0 | 15.Juni2046 | 480.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 88.893,76 | 0.0 | 8723.0 | 1205.0 | 15.März2047 | 480.0 |
| AAPL | APPLE INC | Technologie | 88.931,38 | 0.0 | 8841.0 | 434.0 | 20.Aug.2030 | 125.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.936,45 | 0.0 | 8691.0 | 1206.0 | 01.Aug.2045 | 432.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.951,72 | 0.0 | 5862.0 | 1459.0 | 12.Apr.2049 | 346.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.966,52 | 0.0 | 8828.0 | 429.0 | 15.Aug.2030 | 160.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 88.165,91 | 0.0 | 8811.0 | 942.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.667,10 | 0.0 | 8768.0 | 1187.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.698,00 | 0.0 | 8832.0 | 896.0 | 31.Mai2035 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.752,38 | 0.0 | 1107.0 | 372.0 | 27.Dez.2029 | 300.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.773,39 | 0.0 | 8674.0 | 690.0 | 15.Feb.2035 | 650.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 87.837,93 | 0.0 | 9750.0 | 141.0 | 01.Feb.2030 | 250.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.345,10 | 0.0 | 8504.0 | 1303.0 | 15.Apr.2052 | 495.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.391,31 | 0.0 | 8616.0 | 1179.0 | 01.Juli2047 | 437.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.401,01 | 0.0 | 8438.0 | 1380.0 | 05.Aug.2052 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.413,91 | 0.0 | 8549.0 | 1333.0 | 09.Nov.2052 | 651.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.417,15 | 0.0 | 8581.0 | 1249.0 | 02.Juni2047 | 455.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.481,20 | 0.0 | 8596.0 | 1130.0 | 06.Dez.2042 | 425.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.507,57 | 0.0 | 8527.0 | 1297.0 | 15.Apr.2050 | 470.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 86.523,61 | 0.0 | 8558.0 | 1343.0 | 31.Okt.2047 | 313.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 86.525,11 | 0.0 | 8572.0 | 1270.0 | 17.Mai2048 | 458.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.550,49 | 0.0 | 11322.0 | 566.0 | 09.Apr.2032 | 238.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.556,75 | 0.0 | 8485.0 | 1147.0 | 02.Juni2040 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.613,24 | 0.0 | 8533.0 | 1215.0 | 18.Mai2040 | 162.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 86.670,43 | 0.0 | 8551.0 | 1172.0 | 15.Okt.2044 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 86.679,99 | 0.0 | 8555.0 | 1051.0 | 25.März2040 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.733,76 | 0.0 | 8598.0 | 559.0 | 15.Feb.2032 | 175.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 86.797,80 | 0.0 | 8544.0 | 1130.0 | 18.Sept.2042 | 400.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.811,48 | 0.0 | 8496.0 | 1275.0 | 20.Aug.2048 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.884,40 | 0.0 | 8490.0 | 1165.0 | 15.Aug.2045 | 460.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.907,97 | 0.0 | 8667.0 | 1008.0 | 13.Okt.2036 | 75.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 86.912,44 | 0.0 | 8577.0 | 1466.0 | 27.Apr.2062 | 495.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.924,09 | 0.0 | 8616.0 | 1057.0 | 29.Nov.2043 | 540.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.960,70 | 0.0 | 5715.0 | 1570.0 | 15.März2051 | 238.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 86.971,23 | 0.0 | 8628.0 | 1217.0 | 20.Nov.2045 | 413.0 |
| KFW | KFW MTN | Government Guaranteed | 86.971,38 | 0.0 | 8674.0 | 451.0 | 30.Sept.2030 | 75.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.012,62 | 0.0 | 8573.0 | 1139.0 | 15.Apr.2045 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.041,74 | 0.0 | 8656.0 | 485.0 | 15.März2031 | 138.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.053,22 | 0.0 | 8621.0 | 1206.0 | 11.Mai2045 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.053,61 | 0.0 | 8543.0 | 1276.0 | 10.Sept.2048 | 450.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.082,21 | 0.0 | 8599.0 | 1162.0 | 01.Mai2046 | 497.0 |
| INTC | INTEL CORPORATION | Technologie | 87.095,01 | 0.0 | 5673.0 | 1549.0 | 15.Feb.2060 | 310.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.097,00 | 0.0 | 8680.0 | 497.0 | 15.Mai2031 | 165.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.105,64 | 0.0 | 8700.0 | 547.0 | 01.Jan.2032 | 204.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.118,29 | 0.0 | 8670.0 | 1150.0 | 15.Juni2043 | 430.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.194,71 | 0.0 | 8663.0 | 1099.0 | 01.Dez.2041 | 413.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.213,37 | 0.0 | 8528.0 | 1057.0 | 15.Feb.2042 | 449.0 |
| FDX | FEDEX CORP | Transport | 87.251,56 | 0.0 | 8639.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| V | VISA INC | Technologie | 87.253,54 | 0.0 | 8678.0 | 482.0 | 15.Feb.2031 | 110.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.296,13 | 0.0 | 5805.0 | 1678.0 | 01.Jan.2060 | 281.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.306,70 | 0.0 | 8566.0 | 1128.0 | 15.Sept.2044 | 475.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.338,58 | 0.0 | 8663.0 | 482.0 | 15.März2031 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.362,95 | 0.0 | 8644.0 | 552.0 | 15.Feb.2032 | 215.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.378,43 | 0.0 | 8684.0 | 1192.0 | 01.Okt.2039 | 150.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.383,66 | 0.0 | 8736.0 | 551.0 | 15.Jan.2032 | 205.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.521,91 | 0.0 | 8582.0 | 1143.0 | 01.März2044 | 440.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.548,63 | 0.0 | 8727.0 | 455.0 | 19.Nov.2030 | 163.0 |
| PLD | PROLOGIS LP | REITS | 87.565,07 | 0.0 | 8724.0 | 449.0 | 15.Okt.2030 | 125.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.575,77 | 0.0 | 5718.0 | 1689.0 | 15.Aug.2061 | 280.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.609,63 | 0.0 | 8675.0 | 1059.0 | 15.Mai2042 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.609,73 | 0.0 | 8567.0 | 1226.0 | 15.Feb.2047 | 450.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 87.611,89 | 0.0 | 8635.0 | 1242.0 | 15.Apr.2048 | 480.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.490,08 | 0.0 | 8647.0 | 951.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.669,16 | 0.0 | 8640.0 | 999.0 | 09.Juni2036 | 38.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.386,33 | 0.0 | 9681.0 | 394.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.210,01 | 0.0 | 8608.0 | 623.0 | 01.Juli2037 | 239.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.564,58 | 0.0 | 9953.0 | 595.0 | 01.Dez.2048 | 450.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.575,62 | 0.0 | 10169.0 | 440.0 | 01.Apr.2049 | 500.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.039,11 | 0.0 | 8462.0 | 1508.0 | 19.Juni2064 | 488.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.103,58 | 0.0 | 8414.0 | 1238.0 | 01.Nov.2046 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.125,23 | 0.0 | 8384.0 | 1195.0 | 01.Apr.2045 | 425.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.145,41 | 0.0 | 10028.0 | 199.0 | 20.Apr.2028 | 435.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.149,78 | 0.0 | 9912.0 | 405.0 | 01.Sept.2030 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.159,64 | 0.0 | 8364.0 | 1192.0 | 15.Sept.2045 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.163,35 | 0.0 | 8439.0 | 1186.0 | 15.Nov.2044 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.165,83 | 0.0 | 8416.0 | 1378.0 | 01.Mai2053 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.189,78 | 0.0 | 8436.0 | 1194.0 | 10.Nov.2044 | 425.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.217,17 | 0.0 | 8402.0 | 1299.0 | 17.Mai2041 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.218,45 | 0.0 | 8372.0 | 1264.0 | 28.Apr.2041 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.250,90 | 0.0 | 8407.0 | 1046.0 | 19.März2040 | 350.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.254,79 | 0.0 | 8411.0 | 1253.0 | 15.Apr.2047 | 435.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.347,29 | 0.0 | 8495.0 | 681.0 | 01.Dez.2033 | 290.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.362,12 | 0.0 | 8491.0 | 1137.0 | 15.Juni2044 | 470.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.370,24 | 0.0 | 8482.0 | 1117.0 | 01.Juni2042 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.390,45 | 0.0 | 8495.0 | 1276.0 | 15.Juni2048 | 456.0 |
| CSX | CSX CORP | Transport | 85.432,64 | 0.0 | 8462.0 | 1391.0 | 15.Nov.2052 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.512,38 | 0.0 | 8393.0 | 1204.0 | 01.März2045 | 410.0 |
| FDX | FEDEX CORP | Transport | 85.552,87 | 0.0 | 8418.0 | 1194.0 | 01.Apr.2046 | 455.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 85.591,83 | 0.0 | 5694.0 | 1621.0 | 01.Juli2051 | 229.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 85.673,64 | 0.0 | 8543.0 | 1501.0 | 02.Juli2064 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.711,62 | 0.0 | 8510.0 | 1251.0 | 01.Juni2047 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.727,01 | 0.0 | 8476.0 | 1285.0 | 01.Mai2048 | 440.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.740,04 | 0.0 | 11509.0 | 594.0 | 30.Juni2040 | 274.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.816,37 | 0.0 | 8484.0 | 1113.0 | 02.Mai2043 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.857,93 | 0.0 | 8471.0 | 1203.0 | 13.Juli2040 | 186.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 85.876,38 | 0.0 | 5684.0 | 1581.0 | 15.Mai2050 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.892,46 | 0.0 | 8530.0 | 1187.0 | 19.Sept.2039 | 150.0 |
| OGS | ONE GAS INC | Erdgas | 85.901,85 | 0.0 | 8491.0 | 1287.0 | 01.Nov.2048 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.032,59 | 0.0 | 8465.0 | 1284.0 | 01.Apr.2049 | 455.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.064,35 | 0.0 | 8535.0 | 1152.0 | 18.Mai2043 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.065,20 | 0.0 | 8451.0 | 1132.0 | 04.März2043 | 413.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.100,94 | 0.0 | 8452.0 | 1036.0 | 01.Okt.2052 | 521.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 86.137,69 | 0.0 | 8458.0 | 907.0 | 15.Okt.2040 | 590.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.171,79 | 0.0 | 8408.0 | 1221.0 | 01.Feb.2047 | 445.0 |
| HUM | HUMANA INC | Versicherung | 86.249,17 | 0.0 | 8562.0 | 1089.0 | 01.Dez.2042 | 463.0 |
| FDX | FEDEX CORP | Transport | 86.279,59 | 0.0 | 8542.0 | 1174.0 | 15.Nov.2045 | 475.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 86.282,85 | 0.0 | 8618.0 | 943.0 | 29.Okt.2035 | 38.0 |
| UDR | UDR INC MTN | REITS | 86.304,97 | 0.0 | 8532.0 | 590.0 | 01.Aug.2032 | 210.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.324,02 | 0.0 | 8551.0 | 1169.0 | 15.Nov.2044 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.338,23 | 0.0 | 8493.0 | 1105.0 | 01.Okt.2043 | 465.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.338,42 | 0.0 | 8540.0 | 1173.0 | 26.Juni2039 | 141.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 86.189,79 | 0.0 | 8619.0 | 976.0 | 17.Dez.2035 | 1.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.463,65 | 0.0 | 8464.0 | 1355.0 | 15.Mai2053 | 456.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.288,79 | 0.0 | 9402.0 | 672.0 | 01.Jan.2047 | 350.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.778,89 | 0.0 | 8336.0 | 1287.0 | 15.Dez.2047 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.789,54 | 0.0 | 8259.0 | 1187.0 | 01.Apr.2044 | 395.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 83.807,97 | 0.0 | 8215.0 | 1461.0 | 28.Feb.2053 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 83.827,68 | 0.0 | 5499.0 | 1391.0 | 01.Okt.2050 | 295.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 83.831,55 | 0.0 | 8292.0 | 1232.0 | 15.Sept.2041 | 193.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.880,91 | 0.0 | 8214.0 | 1269.0 | 01.März2049 | 450.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.897,95 | 0.0 | 8200.0 | 1235.0 | 15.Aug.2047 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.921,22 | 0.0 | 8435.0 | 1231.0 | 01.Apr.2046 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.953,05 | 0.0 | 8273.0 | 1195.0 | 01.Okt.2044 | 405.0 |
| MPLX | MPLX LP | Energie | 83.984,64 | 0.0 | 8274.0 | 1230.0 | 15.Apr.2048 | 470.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.086,16 | 0.0 | 8328.0 | 1177.0 | 01.Aug.2039 | 145.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.098,87 | 0.0 | 8388.0 | 1230.0 | 02.Jan.2046 | 430.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.163,30 | 0.0 | 8392.0 | 989.0 | 30.Dez.2039 | 432.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.189,12 | 0.0 | 8285.0 | 1242.0 | 29.März2047 | 435.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.191,70 | 0.0 | 8304.0 | 988.0 | 01.Nov.2048 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.206,72 | 0.0 | 8229.0 | 1286.0 | 15.Aug.2049 | 445.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.230,31 | 0.0 | 8402.0 | 1132.0 | 01.Juli2042 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.266,87 | 0.0 | 8250.0 | 1278.0 | 15.Aug.2047 | 410.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 84.283,39 | 0.0 | 8403.0 | 1646.0 | 01.Jan.2114 | 486.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.316,40 | 0.0 | 8289.0 | 1224.0 | 29.Jan.2040 | 125.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.340,01 | 0.0 | 8363.0 | 1165.0 | 15.Mai2043 | 395.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.350,54 | 0.0 | 8269.0 | 1301.0 | 01.März2049 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.356,23 | 0.0 | 8236.0 | 1299.0 | 01.Feb.2049 | 425.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.356,38 | 0.0 | 8392.0 | 1383.0 | 15.Juni2052 | 450.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.358,92 | 0.0 | 8357.0 | 1284.0 | 15.Mai2048 | 439.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 84.397,78 | 0.0 | 8438.0 | 602.0 | 16.Juli2032 | 163.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.412,52 | 0.0 | 8305.0 | 1225.0 | 01.Apr.2047 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.420,63 | 0.0 | 8267.0 | 1319.0 | 25.Feb.2050 | 435.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.426,18 | 0.0 | 8367.0 | 1278.0 | 15.Mai2047 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.431,33 | 0.0 | 8256.0 | 1166.0 | 15.März2040 | 188.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.456,18 | 0.0 | 8357.0 | 1237.0 | 09.Mai2047 | 450.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.509,66 | 0.0 | 8325.0 | 1186.0 | 01.Okt.2044 | 415.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.567,33 | 0.0 | 8402.0 | 1179.0 | 07.Okt.2039 | 163.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.620,49 | 0.0 | 8302.0 | 1263.0 | 15.März2049 | 460.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.626,46 | 0.0 | 8376.0 | 1115.0 | 01.Mai2042 | 395.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.636,74 | 0.0 | 8460.0 | 699.0 | 15.Jan.2034 | 270.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.670,72 | 0.0 | 8405.0 | 1372.0 | 01.Juni2052 | 455.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.723,78 | 0.0 | 8410.0 | 1372.0 | 01.Juni2052 | 455.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.786,92 | 0.0 | 8361.0 | 1207.0 | 15.Apr.2046 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.787,12 | 0.0 | 8353.0 | 1205.0 | 01.Apr.2045 | 415.0 |
| CSX | CSX CORP | Transport | 84.831,07 | 0.0 | 8317.0 | 1274.0 | 01.März2048 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.837,78 | 0.0 | 8379.0 | 1040.0 | 06.Apr.2040 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.837,81 | 0.0 | 8421.0 | 1365.0 | 01.Juni2052 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.864,81 | 0.0 | 8430.0 | 1215.0 | 15.Dez.2053 | 580.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.876,36 | 0.0 | 8363.0 | 1294.0 | 06.Mai2041 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.896,66 | 0.0 | 8484.0 | 1141.0 | 15.Jan.2043 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.941,23 | 0.0 | 8372.0 | 1124.0 | 30.Sept.2042 | 400.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.973,05 | 0.0 | 8345.0 | 1178.0 | 15.März2045 | 438.0 |
| PLD | PROLOGIS LP | REITS | 85.001,62 | 0.0 | 8348.0 | 1284.0 | 15.Sept.2048 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 84.052,49 | 0.0 | 1282.0 | 0.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.814,54 | 0.0 | 8381.0 | 963.0 | 29.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.162,01 | 0.0 | 8293.0 | 407.0 | 17.Okt.2030 | 655.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.238,35 | 0.0 | 8424.0 | 968.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.380,96 | 0.0 | 8438.0 | 960.0 | 19.Okt.2035 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.453,87 | 0.0 | 8290.0 | 1274.0 | 01.Sept.2048 | 403.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.399,03 | 0.0 | 8198.0 | 1232.0 | 15.Juni2046 | 430.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.425,46 | 0.0 | 8032.0 | 1420.0 | 05.Juli2049 | 288.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.456,75 | 0.0 | 8240.0 | 1126.0 | 15.Juli2042 | 400.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.507,59 | 0.0 | 8163.0 | 636.0 | 01.Feb.2033 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.579,11 | 0.0 | 8256.0 | 1238.0 | 18.Jan.2042 | 213.0 |
| BA | BOEING CO | Produktionsmittel | 82.653,56 | 0.0 | 8130.0 | 981.0 | 01.März2039 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.662,04 | 0.0 | 8260.0 | 1358.0 | 15.Juli2049 | 415.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 82.666,01 | 0.0 | 8242.0 | 1676.0 | 01.Juli2114 | 468.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.706,69 | 0.0 | 8228.0 | 1257.0 | 15.Juni2047 | 437.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 82.757,71 | 0.0 | 8154.0 | 1366.0 | 22.Sept.2046 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.779,74 | 0.0 | 8222.0 | 1582.0 | 25.Okt.2046 | 200.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 82.904,16 | 0.0 | 8177.0 | 1293.0 | 15.Okt.2048 | 430.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.917,98 | 0.0 | 8091.0 | 1457.0 | 13.März2045 | 200.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 82.924,71 | 0.0 | 8112.0 | 1621.0 | 01.Sept.2112 | 467.0 |
| UDR | UDR INC MTN | REITS | 83.003,02 | 0.0 | 8280.0 | 666.0 | 15.Juni2033 | 210.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.082,89 | 0.0 | 8150.0 | 1293.0 | 01.März2048 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.152,36 | 0.0 | 8149.0 | 1282.0 | 22.Aug.2047 | 405.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.250,36 | 0.0 | 8253.0 | 1197.0 | 20.Mai2045 | 430.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.297,62 | 0.0 | 8194.0 | 1124.0 | 15.Sept.2042 | 390.0 |
| MPLX | MPLX LP | Energie | 83.329,14 | 0.0 | 8204.0 | 1387.0 | 15.Apr.2058 | 490.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.346,17 | 0.0 | 8272.0 | 649.0 | 15.März2033 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.392,11 | 0.0 | 8280.0 | 1271.0 | 01.Dez.2047 | 438.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.407,13 | 0.0 | 8281.0 | 1225.0 | 23.Juni2039 | 88.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.535,69 | 0.0 | 8263.0 | 1276.0 | 01.Mai2047 | 415.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.538,30 | 0.0 | 8297.0 | 1201.0 | 01.Dez.2044 | 415.0 |
| KRC | KILROY REALTY LP | REITS | 83.557,37 | 0.0 | 8311.0 | 609.0 | 15.Nov.2032 | 250.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.584,50 | 0.0 | 8267.0 | 935.0 | 01.Okt.2039 | 303.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.585,96 | 0.0 | 8223.0 | 1254.0 | 01.Apr.2048 | 446.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.586,97 | 0.0 | 8254.0 | 1129.0 | 15.Okt.2042 | 395.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.622,57 | 0.0 | 8232.0 | 1304.0 | 01.Apr.2049 | 432.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.648,42 | 0.0 | 8341.0 | 1484.0 | 01.Juli2057 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.666,77 | 0.0 | 8333.0 | 1126.0 | 20.Juni2042 | 400.0 |
| ILS | ILLINOIS ST | Local Authority | 82.704,20 | 0.0 | 10440.0 | 367.0 | 01.Feb.2035 | 663.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 82.983,71 | 0.0 | 8211.0 | 1597.0 | 15.Mai2112 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.126,27 | 0.0 | 7919.0 | 1224.0 | 23.Jan.2049 | 395.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.149,92 | 0.0 | 7906.0 | 1348.0 | 27.Juli2053 | 595.0 |
| FDX | FEDEX CORP | Transport | 81.175,49 | 0.0 | 7925.0 | 1179.0 | 01.Feb.2045 | 410.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.180,04 | 0.0 | 7960.0 | 1363.0 | 08.Sept.2053 | 595.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.193,32 | 0.0 | 8017.0 | 1059.0 | 27.März2040 | 325.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.226,71 | 0.0 | 8082.0 | 1272.0 | 15.Juni2047 | 420.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.271,91 | 0.0 | 7984.0 | 1314.0 | 15.März2049 | 413.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.277,15 | 0.0 | 7981.0 | 1223.0 | 01.März2045 | 380.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.310,51 | 0.0 | 8006.0 | 1148.0 | 15.Sept.2042 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.315,49 | 0.0 | 7939.0 | 1064.0 | 01.Feb.2042 | 410.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.351,51 | 0.0 | 8048.0 | 544.0 | 09.Nov.2032 | 610.0 |
| MA | MASTERCARD INC | Technologie | 81.408,11 | 0.0 | 7983.0 | 1305.0 | 26.Feb.2048 | 395.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 81.409,50 | 0.0 | 8098.0 | 1229.0 | 15.Dez.2046 | 442.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.429,51 | 0.0 | 7995.0 | 1496.0 | 01.Apr.2077 | 490.0 |
| GLW | CORNING INC | Technologie | 81.463,68 | 0.0 | 8067.0 | 1481.0 | 15.Nov.2057 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.506,79 | 0.0 | 8087.0 | 1181.0 | 15.Nov.2042 | 350.0 |
| MKL | MARKEL GROUP INC | Versicherung | 81.510,41 | 0.0 | 8057.0 | 1261.0 | 01.Nov.2047 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 81.543,61 | 0.0 | 8149.0 | 1267.0 | 15.Jan.2047 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.575,38 | 0.0 | 8038.0 | 610.0 | 06.Okt.2033 | 570.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.599,04 | 0.0 | 7972.0 | 557.0 | 14.Feb.2033 | 598.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.599,71 | 0.0 | 8154.0 | 1270.0 | 15.Juli2047 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.631,61 | 0.0 | 5346.0 | 1601.0 | 01.Aug.2050 | 205.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.656,44 | 0.0 | 8143.0 | 1309.0 | 01.Juli2048 | 421.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.680,20 | 0.0 | 10107.0 | 288.0 | 03.Mai2029 | 480.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.711,55 | 0.0 | 8027.0 | 1335.0 | 25.März2052 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.717,68 | 0.0 | 8116.0 | 1312.0 | 01.Juni2048 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 81.765,07 | 0.0 | 7956.0 | 1131.0 | 28.Juli2045 | 463.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.774,22 | 0.0 | 8129.0 | 1577.0 | 07.Dez.2055 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.805,18 | 0.0 | 8061.0 | 1046.0 | 25.Sept.2040 | 373.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 81.849,47 | 0.0 | 8105.0 | 1479.0 | 09.Mai2052 | 300.0 |
| APA | APACHE CORPORATION | Energie | 81.882,54 | 0.0 | 8063.0 | 1065.0 | 15.Apr.2043 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 81.964,73 | 0.0 | 8034.0 | 1393.0 | 01.Sept.2052 | 420.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.994,29 | 0.0 | 8180.0 | 1261.0 | 12.Nov.2039 | 88.0 |
| OKE | ONEOK INC | Energie | 82.008,86 | 0.0 | 8029.0 | 1277.0 | 01.Sept.2049 | 445.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.020,60 | 0.0 | 8047.0 | 1318.0 | 04.März2049 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 82.030,78 | 0.0 | 10920.0 | 334.0 | 14.Juni2029 | 25.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.032,90 | 0.0 | 8166.0 | 1157.0 | 15.Dez.2042 | 380.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.175,83 | 0.0 | 8092.0 | 1259.0 | 01.Apr.2047 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.206,64 | 0.0 | 8058.0 | 1289.0 | 01.Sept.2048 | 420.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.212,14 | 0.0 | 8181.0 | 1287.0 | 15.Juni2047 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.331,65 | 0.0 | 8093.0 | 1125.0 | 01.Okt.2044 | 463.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.381,47 | 0.0 | 5437.0 | 1545.0 | 21.Apr.2050 | 303.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.076,26 | 0.0 | 11676.0 | 33.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.378,65 | 0.0 | 8104.0 | 1083.0 | 22.Juni2037 | 50.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 81.484,27 | 0.0 | 8062.0 | 1600.0 | 15.Mai2115 | 477.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 81.837,70 | 0.0 | 8116.0 | 968.0 | 01.Nov.2040 | 309.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.370,43 | 0.0 | 8147.0 | 1347.0 | 01.Nov.2051 | 409.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.834,06 | 0.0 | 7837.0 | 1252.0 | 01.März2046 | 380.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.841,46 | 0.0 | 7834.0 | 1305.0 | 01.März2048 | 390.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 79.842,81 | 0.0 | 7930.0 | 1271.0 | 01.Dez.2046 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 79.879,51 | 0.0 | 7872.0 | 1188.0 | 15.Apr.2046 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.945,06 | 0.0 | 7855.0 | 393.0 | 21.Sept.2030 | 580.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.979,08 | 0.0 | 7798.0 | 379.0 | 27.Juli2030 | 571.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 79.982,52 | 0.0 | 7864.0 | 1247.0 | 15.März2046 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.982,70 | 0.0 | 7924.0 | 1330.0 | 15.Mai2049 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.003,04 | 0.0 | 7827.0 | 1310.0 | 01.Aug.2047 | 370.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.013,26 | 0.0 | 9851.0 | 555.0 | 31.März2039 | 555.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.067,08 | 0.0 | 9924.0 | 68.0 | 01.Okt.2026 | 280.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.137,13 | 0.0 | 7847.0 | 1446.0 | 09.Aug.2049 | 275.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.177,49 | 0.0 | 7962.0 | 1303.0 | 01.Juni2048 | 413.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 80.179,75 | 0.0 | 7947.0 | 1278.0 | 08.Juli2040 | 113.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.191,39 | 0.0 | 7940.0 | 1177.0 | 01.Mai2043 | 363.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.239,75 | 0.0 | 7908.0 | 1577.0 | 05.Apr.2056 | 292.0 |
| FTSCN | FORTIS INC | Elektro- | 80.255,75 | 0.0 | 7943.0 | 620.0 | 08.Nov.2033 | 568.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.344,25 | 0.0 | 8025.0 | 1358.0 | 12.Juli2053 | 620.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.397,39 | 0.0 | 7956.0 | 547.0 | 09.Nov.2032 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.516,71 | 0.0 | 7875.0 | 1274.0 | 15.Feb.2048 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.562,01 | 0.0 | 7982.0 | 1319.0 | 15.Nov.2048 | 410.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 80.581,86 | 0.0 | 8036.0 | 1485.0 | 01.Juli2055 | 420.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.615,39 | 0.0 | 15737.0 | 868.0 | 01.Sept.2039 | 738.0 |
| AEP | OHIO POWER CO | Elektro- | 80.700,86 | 0.0 | 7944.0 | 1282.0 | 01.Apr.2048 | 415.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.711,50 | 0.0 | 7948.0 | 1371.0 | 01.Apr.2052 | 406.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.764,01 | 0.0 | 7891.0 | 1246.0 | 15.Feb.2048 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.878,68 | 0.0 | 8048.0 | 1361.0 | 14.Juni2049 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 80.893,43 | 0.0 | 10677.0 | 818.0 | 15.Mai2037 | 600.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.930,37 | 0.0 | 7908.0 | 1278.0 | 01.Aug.2047 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.951,95 | 0.0 | 7929.0 | 1281.0 | 08.Aug.2046 | 370.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.975,14 | 0.0 | 8012.0 | 1249.0 | 01.Nov.2045 | 388.0 |
| UNM | UNUM GROUP | Versicherung | 81.038,65 | 0.0 | 8060.0 | 1300.0 | 15.Dez.2049 | 450.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.044,89 | 0.0 | 8054.0 | 1163.0 | 01.Dez.2042 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.048,79 | 0.0 | 7901.0 | 1283.0 | 29.Juli2049 | 430.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.458,40 | 0.0 | 10725.0 | 373.0 | 02.Nov.2029 | 13.0 |
| FDX | FEDEX CORP | Transport | 78.463,71 | 0.0 | 7672.0 | 1269.0 | 15.Feb.2048 | 405.0 |
| NI | NISOURCE INC | Erdgas | 78.504,04 | 0.0 | 7730.0 | 1299.0 | 30.März2048 | 395.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.509,91 | 0.0 | 7717.0 | 396.0 | 16.Sept.2030 | 537.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.533,18 | 0.0 | 7712.0 | 1333.0 | 17.Sept.2050 | 415.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.545,84 | 0.0 | 7788.0 | 412.0 | 20.Nov.2030 | 549.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 78.575,19 | 0.0 | 7856.0 | 1479.0 | 18.Juli2049 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.618,64 | 0.0 | 7794.0 | 1276.0 | 15.Mai2046 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.618,74 | 0.0 | 7729.0 | 1278.0 | 12.Sept.2046 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.688,47 | 0.0 | 7749.0 | 1360.0 | 01.Apr.2050 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.708,90 | 0.0 | 10292.0 | 357.0 | 01.März2030 | 525.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.808,92 | 0.0 | 7730.0 | 572.0 | 01.März2033 | 540.0 |
| CSX | CSX CORP | Transport | 78.823,51 | 0.0 | 7799.0 | 1283.0 | 01.Nov.2046 | 380.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.912,24 | 0.0 | 5194.0 | 1583.0 | 21.Sept.2050 | 280.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 78.921,03 | 0.0 | 7505.0 | 1358.0 | 28.Jan.2050 | 338.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.941,28 | 0.0 | 7888.0 | 1292.0 | 15.Jan.2048 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 78.944,05 | 0.0 | 10524.0 | 880.0 | 18.Jan.2036 | 238.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 78.981,47 | 0.0 | 7856.0 | 1549.0 | 15.Juni2062 | 430.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.985,81 | 0.0 | 7793.0 | 1296.0 | 14.Juni2041 | 150.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 78.989,18 | 0.0 | 7825.0 | 1409.0 | 15.Mai2052 | 407.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.995,34 | 0.0 | 10328.0 | 687.0 | 15.März2035 | 589.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.126,86 | 0.0 | 7791.0 | 1352.0 | 01.Okt.2053 | 400.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.166,05 | 0.0 | 10400.0 | 696.0 | 15.Apr.2035 | 590.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.200,86 | 0.0 | 7746.0 | 1394.0 | 15.Aug.2052 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.214,14 | 0.0 | 7820.0 | 1339.0 | 09.März2041 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.300,33 | 0.0 | 7819.0 | 1056.0 | 15.März2040 | 320.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.320,25 | 0.0 | 7741.0 | 1476.0 | 01.Aug.2056 | 406.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.324,13 | 0.0 | 7853.0 | 1177.0 | 01.Mai2043 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.353,53 | 0.0 | 7795.0 | 1328.0 | 15.Sept.2049 | 405.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.369,75 | 0.0 | 7807.0 | 396.0 | 25.Sept.2030 | 559.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.405,95 | 0.0 | 7793.0 | 391.0 | 09.Sept.2030 | 560.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.471,03 | 0.0 | 7824.0 | 1336.0 | 03.Apr.2050 | 413.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 79.473,80 | 0.0 | 7811.0 | 1078.0 | 15.Aug.2040 | 316.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.474,70 | 0.0 | 9387.0 | 389.0 | 13.Apr.2030 | 275.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.529,19 | 0.0 | 7888.0 | 1186.0 | 15.Mai2045 | 357.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.539,91 | 0.0 | 7801.0 | 1408.0 | 01.März2052 | 396.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.587,30 | 0.0 | 7902.0 | 1331.0 | 21.Sept.2041 | 147.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.631,97 | 0.0 | 7913.0 | 1161.0 | 01.Dez.2042 | 367.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.640,82 | 0.0 | 7924.0 | 1338.0 | 15.Juni2049 | 410.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 79.693,02 | 0.0 | 7856.0 | 1362.0 | 15.Apr.2052 | 430.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.713,42 | 0.0 | 7907.0 | 795.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.451,32 | 0.0 | 7829.0 | 1098.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.169,07 | 0.0 | 9371.0 | 672.0 | 01.Feb.2048 | 350.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.198,84 | 0.0 | 7663.0 | 672.0 | 23.Mai2034 | 497.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.227,00 | 0.0 | 7633.0 | 248.0 | 10.Nov.2028 | 638.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.261,24 | 0.0 | 7667.0 | 1420.0 | 26.Mai2053 | 543.0 |
| AEP | OHIO POWER CO | Elektro- | 77.285,88 | 0.0 | 7674.0 | 1334.0 | 01.Juni2049 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.309,61 | 0.0 | 10159.0 | 205.0 | 01.Apr.2028 | 491.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.310,19 | 0.0 | 7560.0 | 1336.0 | 10.Aug.2049 | 385.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.318,00 | 0.0 | 7590.0 | 1393.0 | 14.März2054 | 560.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.365,95 | 0.0 | 10352.0 | 394.0 | 05.Juli2034 | 588.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.445,17 | 0.0 | 10141.0 | 190.0 | 24.Feb.2028 | 455.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.481,60 | 0.0 | 7726.0 | 1349.0 | 01.Juli2050 | 415.0 |
| GLW | CORNING INC | Technologie | 77.551,38 | 0.0 | 7685.0 | 1361.0 | 15.Nov.2049 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.555,68 | 0.0 | 7653.0 | 1294.0 | 15.Okt.2047 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.612,56 | 0.0 | 7739.0 | 1417.0 | 04.Nov.2041 | 90.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.635,72 | 0.0 | 7615.0 | 507.0 | 18.Feb.2032 | 484.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.674,42 | 0.0 | 7653.0 | 242.0 | 06.Okt.2028 | 546.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.698,32 | 0.0 | 10128.0 | 693.0 | 15.Feb.2035 | 538.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.724,51 | 0.0 | 7687.0 | 1357.0 | 01.Apr.2041 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.731,54 | 0.0 | 7711.0 | 1380.0 | 14.Juni2041 | 88.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 77.755,77 | 0.0 | 10069.0 | 389.0 | 30.Aug.2030 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.787,81 | 0.0 | 7710.0 | 560.0 | 15.Nov.2032 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.828,58 | 0.0 | 10204.0 | 363.0 | 15.März2030 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.835,52 | 0.0 | 7756.0 | 395.0 | 24.Juni2030 | 523.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.848,00 | 0.0 | 7640.0 | 1300.0 | 01.Sept.2047 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.868,81 | 0.0 | 7733.0 | 1352.0 | 09.Sept.2041 | 125.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.882,86 | 0.0 | 7720.0 | 1333.0 | 13.Aug.2041 | 134.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.902,65 | 0.0 | 7655.0 | 1125.0 | 15.März2043 | 390.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.949,92 | 0.0 | 7657.0 | 244.0 | 20.Sept.2028 | 573.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.997,98 | 0.0 | 7712.0 | 625.0 | 28.Okt.2033 | 529.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.032,99 | 0.0 | 7658.0 | 1391.0 | 09.März2052 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.086,42 | 0.0 | 7750.0 | 597.0 | 26.Mai2033 | 536.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.128,80 | 0.0 | 7685.0 | 547.0 | 13.Sept.2032 | 501.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.155,04 | 0.0 | 7757.0 | 372.0 | 29.Mai2030 | 571.0 |
| SRE | SEMPRA | Erdgas | 78.159,05 | 0.0 | 7628.0 | 1270.0 | 01.Feb.2048 | 400.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 78.160,76 | 0.0 | 10187.0 | 311.0 | 01.Aug.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 78.181,97 | 0.0 | 7693.0 | 1246.0 | 03.Okt.2047 | 420.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.227,24 | 0.0 | 7694.0 | 1306.0 | 01.Apr.2050 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.259,27 | 0.0 | 7692.0 | 245.0 | 25.Sept.2028 | 577.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.283,92 | 0.0 | 7782.0 | 1311.0 | 07.Dez.2047 | 390.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.354,23 | 0.0 | 7715.0 | 1303.0 | 07.Apr.2041 | 130.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.365,47 | 0.0 | 10231.0 | 702.0 | 25.Feb.2035 | 540.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.966,70 | 0.0 | 10156.0 | 430.0 | 01.Apr.2049 | 500.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.800,08 | 0.0 | 10028.0 | 451.0 | 30.März2031 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.841,46 | 0.0 | 7532.0 | 214.0 | 29.Mai2028 | 504.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.862,26 | 0.0 | 7533.0 | 213.0 | 01.Juni2028 | 540.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.906,25 | 0.0 | 7450.0 | 483.0 | 14.Aug.2031 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.913,57 | 0.0 | 10041.0 | 261.0 | 07.Nov.2028 | 400.0 |
| UNM | UNUM GROUP | Versicherung | 75.921,61 | 0.0 | 7552.0 | 1362.0 | 15.Juni2051 | 413.0 |
| WAUNIV | The Washington University | Industrial Other | 75.927,59 | 0.0 | 7478.0 | 1621.0 | 15.Apr.2122 | 435.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.938,52 | 0.0 | 10032.0 | 437.0 | 15.Jan.2031 | 460.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.945,09 | 0.0 | 10063.0 | 125.0 | 01.Juni2027 | 465.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.975,62 | 0.0 | 10050.0 | 423.0 | 15.Nov.2030 | 465.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.992,88 | 0.0 | 8865.0 | 1279.0 | 01.März2049 | 470.0 |
| MA | MASTERCARD INC | Technologie | 76.004,97 | 0.0 | 7551.0 | 1384.0 | 01.Juni2049 | 365.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.051,79 | 0.0 | 10068.0 | 429.0 | 12.Dez.2030 | 475.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.080,24 | 0.0 | 15151.0 | 851.0 | 25.Juni2038 | 680.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.082,10 | 0.0 | 7493.0 | 1410.0 | 01.Okt.2051 | 380.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.097,42 | 0.0 | 9869.0 | 1296.0 | 01.Feb.2055 | 590.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.101,95 | 0.0 | 10059.0 | 421.0 | 17.Nov.2030 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.128,38 | 0.0 | 7479.0 | 1407.0 | 15.März2052 | 385.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.182,75 | 0.0 | 7610.0 | 507.0 | 12.Jan.2032 | 502.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 76.193,43 | 0.0 | 7599.0 | 1351.0 | 01.Juli2049 | 391.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.201,88 | 0.0 | 9486.0 | 1157.0 | 23.Juni2045 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.203,56 | 0.0 | 7446.0 | 1366.0 | 30.Jan.2050 | 370.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.246,63 | 0.0 | 7427.0 | 1162.0 | 15.Aug.2047 | 460.0 |
| CUCN | CU INC RegS | Elektro- | 76.248,19 | 0.0 | 7502.0 | 1451.0 | 20.Sept.2053 | 509.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.249,07 | 0.0 | 10012.0 | 187.0 | 01.März2028 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.264,06 | 0.0 | 10042.0 | 117.0 | 14.Apr.2027 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.285,37 | 0.0 | 10015.0 | 190.0 | 15.März2028 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.340,74 | 0.0 | 10000.0 | 736.0 | 25.Sept.2035 | 520.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.367,99 | 0.0 | 7516.0 | 1386.0 | 01.Apr.2052 | 400.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 76.387,96 | 0.0 | 14960.0 | 601.0 | 19.Sept.2033 | 700.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.465,08 | 0.0 | 7573.0 | 1359.0 | 13.Mai2050 | 395.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 76.470,62 | 0.0 | 7578.0 | 1395.0 | 15.Nov.2050 | 383.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.486,36 | 0.0 | 7598.0 | 1330.0 | 01.Dez.2047 | 370.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.497,56 | 0.0 | 10101.0 | 342.0 | 24.Okt.2029 | 415.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.498,96 | 0.0 | 7642.0 | 647.0 | 12.Jan.2034 | 521.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.512,84 | 0.0 | 7614.0 | 1303.0 | 15.Juni2047 | 380.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.517,43 | 0.0 | 7475.0 | 270.0 | 09.Feb.2029 | 544.0 |
| EOG | EOG RESOURCES INC | Energie | 76.518,01 | 0.0 | 10194.0 | 1354.0 | 15.Juli2055 | 595.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.521,63 | 0.0 | 7483.0 | 148.0 | 16.Aug.2032 | 543.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.546,56 | 0.0 | 15133.0 | 258.0 | 27.Nov.2028 | 888.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.584,67 | 0.0 | 7607.0 | 1306.0 | 01.Juni2047 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.602,45 | 0.0 | 7545.0 | 1411.0 | 25.März2050 | 360.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.610,11 | 0.0 | 15222.0 | 377.0 | 15.Juni2030 | 763.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.613,76 | 0.0 | 10111.0 | 439.0 | 01.März2031 | 560.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.652,23 | 0.0 | 7589.0 | 1392.0 | 14.Sept.2043 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.660,33 | 0.0 | 7497.0 | 183.0 | 09.Feb.2028 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.660,52 | 0.0 | 11623.0 | 105.0 | 16.Feb.2027 | 157.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.662,68 | 0.0 | 10060.0 | 108.0 | 06.März2027 | 435.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.676,65 | 0.0 | 10168.0 | 119.0 | 15.Juni2027 | 575.0 |
| CSX | CSX CORP | Transport | 76.720,76 | 0.0 | 7572.0 | 1377.0 | 15.Apr.2050 | 380.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 76.755,81 | 0.0 | 7616.0 | 1151.0 | 05.Mai2041 | 288.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.756,79 | 0.0 | 7561.0 | 362.0 | 29.März2030 | 514.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 76.798,41 | 0.0 | 7621.0 | 1088.0 | 15.Nov.2040 | 327.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.819,16 | 0.0 | 7546.0 | 1393.0 | 13.Sept.2052 | 534.0 |
| BRO | BROWN & BROWN INC | Versicherung | 76.840,72 | 0.0 | 10204.0 | 717.0 | 23.Juni2035 | 555.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.844,95 | 0.0 | 7573.0 | 589.0 | 28.März2033 | 495.0 |
| UDR | UDR INC MTN | REITS | 76.861,73 | 0.0 | 10036.0 | 265.0 | 26.Jan.2029 | 440.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.866,96 | 0.0 | 7666.0 | 477.0 | 30.Juni2031 | 491.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.872,10 | 0.0 | 7534.0 | 581.0 | 07.Feb.2033 | 466.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 76.910,41 | 0.0 | 7608.0 | 1452.0 | 22.Okt.2048 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.945,42 | 0.0 | 7670.0 | 1093.0 | 30.Juni2043 | 450.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.969,62 | 0.0 | 14840.0 | 846.0 | 03.Juni2038 | 650.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.011,71 | 0.0 | 7540.0 | 1368.0 | 15.Feb.2050 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.031,79 | 0.0 | 7629.0 | 1125.0 | 01.Nov.2041 | 337.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.034,90 | 0.0 | 7591.0 | 1315.0 | 15.Okt.2050 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.038,63 | 0.0 | 7606.0 | 1283.0 | 15.Okt.2046 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.047,49 | 0.0 | 7705.0 | 1245.0 | 20.Jan.2041 | 150.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.062,84 | 0.0 | 7588.0 | 1410.0 | 01.Apr.2052 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.070,92 | 0.0 | 7562.0 | 360.0 | 15.Feb.2030 | 464.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.086,50 | 0.0 | 7670.0 | 1366.0 | 15.Juni2050 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.095,03 | 0.0 | 7637.0 | 1342.0 | 15.Nov.2049 | 400.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.858,92 | 0.0 | 10110.0 | 566.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 76.145,46 | 0.0 | 7542.0 | 1364.0 | 28.Mai2041 | 95.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.677,56 | 0.0 | 7626.0 | 626.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.875,77 | 0.0 | 7662.0 | 1430.0 | 04.Okt.2041 | 75.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 76.909,04 | 0.0 | 9561.0 | 1082.0 | 15.Juni2043 | 544.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 75.997,99 | 0.0 | 10054.0 | 442.0 | 01.Feb.2046 | 450.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.486,14 | 0.0 | 7323.0 | 764.0 | 24.Aug.2035 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.506,73 | 0.0 | 7322.0 | 1355.0 | 15.Sept.2049 | 370.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.508,81 | 0.0 | 7382.0 | 80.0 | 17.Nov.2026 | 540.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.527,47 | 0.0 | 7339.0 | 1394.0 | 01.Apr.2051 | 375.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.540,47 | 0.0 | 7306.0 | 784.0 | 14.März2036 | 470.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.551,22 | 0.0 | 9852.0 | 763.0 | 15.Nov.2035 | 480.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.561,24 | 0.0 | 9838.0 | 1342.0 | 15.Mai2055 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.564,90 | 0.0 | 7416.0 | 1164.0 | 02.Dez.2041 | 300.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.567,66 | 0.0 | 9898.0 | 452.0 | 21.März2031 | 455.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.568,26 | 0.0 | 7364.0 | 1141.0 | 01.Okt.2041 | 305.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.574,94 | 0.0 | 9943.0 | 301.0 | 30.Apr.2029 | 425.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 74.576,41 | 0.0 | 9932.0 | 769.0 | 12.Jan.2036 | 511.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.579,43 | 0.0 | 9927.0 | 772.0 | 08.Jan.2036 | 510.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.609,32 | 0.0 | 9948.0 | 585.0 | 15.Feb.2033 | 515.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.624,96 | 0.0 | 9933.0 | 774.0 | 15.Jan.2036 | 495.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.639,22 | 0.0 | 9901.0 | 441.0 | 30.Jan.2031 | 470.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 74.641,34 | 0.0 | 9938.0 | 441.0 | 09.Jan.2031 | 455.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.645,55 | 0.0 | 14397.0 | 376.0 | 03.Juni2030 | 625.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 74.658,12 | 0.0 | 9914.0 | 776.0 | 15.März2036 | 515.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.673,69 | 0.0 | 7462.0 | 1394.0 | 15.Juli2050 | 380.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.679,62 | 0.0 | 9954.0 | 276.0 | 17.Jan.2029 | 430.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.692,88 | 0.0 | 7418.0 | 347.0 | 22.Nov.2029 | 436.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 74.694,88 | 0.0 | 9950.0 | 442.0 | 13.Jan.2031 | 455.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 74.700,59 | 0.0 | 7319.0 | 1366.0 | 19.Aug.2049 | 360.0 |
| AVGO | BROADCOM INC | Technologie | 74.700,90 | 0.0 | 9952.0 | 443.0 | 15.Jan.2031 | 430.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.703,65 | 0.0 | 9952.0 | 443.0 | 15.Jan.2031 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.708,87 | 0.0 | 9948.0 | 444.0 | 09.Jan.2031 | 425.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.714,81 | 0.0 | 9953.0 | 443.0 | 13.Jan.2031 | 445.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.723,09 | 0.0 | 9954.0 | 440.0 | 15.Jan.2031 | 455.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.729,21 | 0.0 | 7430.0 | 1462.0 | 11.Dez.2055 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 74.732,80 | 0.0 | 9955.0 | 775.0 | 15.Jan.2036 | 495.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 74.740,20 | 0.0 | 9950.0 | 441.0 | 01.Jan.2031 | 420.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.744,99 | 0.0 | 9958.0 | 444.0 | 13.Jan.2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.758,38 | 0.0 | 9953.0 | 442.0 | 08.Jan.2031 | 445.0 |
| MSCI | MSCI INC | Technologie | 74.760,19 | 0.0 | 9862.0 | 770.0 | 15.März2036 | 515.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.768,34 | 0.0 | 7417.0 | 212.0 | 23.Mai2028 | 524.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.779,34 | 0.0 | 7423.0 | 711.0 | 22.Nov.2034 | 473.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 74.779,48 | 0.0 | 9956.0 | 442.0 | 15.Jan.2031 | 440.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.782,92 | 0.0 | 9971.0 | 443.0 | 31.Jan.2031 | 470.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.787,40 | 0.0 | 9882.0 | 763.0 | 20.März2036 | 540.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.798,82 | 0.0 | 3717.0 | 3162.0 | 21.Jan.2061 | 20.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.841,15 | 0.0 | 7343.0 | 1432.0 | 01.März2052 | 365.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.845,96 | 0.0 | 7388.0 | 1444.0 | 13.Okt.2052 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.857,28 | 0.0 | 9967.0 | 445.0 | 08.Jan.2031 | 415.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.873,82 | 0.0 | 7409.0 | 536.0 | 24.Apr.2032 | 448.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.879,21 | 0.0 | 9978.0 | 276.0 | 15.Jan.2029 | 415.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.885,70 | 0.0 | 9975.0 | 278.0 | 12.Jan.2029 | 420.0 |
| GIBACN | CGI INC | Technologie | 74.896,65 | 0.0 | 7377.0 | 328.0 | 05.Sept.2029 | 415.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 74.904,85 | 0.0 | 9983.0 | 321.0 | 16.Juli2029 | 425.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.906,23 | 0.0 | 9974.0 | 276.0 | 09.Jan.2029 | 450.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.908,32 | 0.0 | 7407.0 | 1350.0 | 01.Nov.2049 | 381.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 74.919,30 | 0.0 | 7380.0 | 1364.0 | 01.Okt.2049 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 74.939,95 | 0.0 | 9972.0 | 1392.0 | 01.Jan.2056 | 563.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.942,14 | 0.0 | 7366.0 | 557.0 | 17.Aug.2032 | 415.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.954,45 | 0.0 | 9904.0 | 576.0 | 03.Nov.2032 | 420.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.956,45 | 0.0 | 7373.0 | 1609.0 | 22.Sept.2057 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.959,28 | 0.0 | 9987.0 | 189.0 | 13.Jan.2028 | 391.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.963,26 | 0.0 | 9976.0 | 1375.0 | 15.Jan.2056 | 575.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.983,73 | 0.0 | 9985.0 | 188.0 | 10.Jan.2028 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.995,58 | 0.0 | 7355.0 | 363.0 | 01.Feb.2035 | 423.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.999,99 | 0.0 | 9946.0 | 441.0 | 15.Jan.2031 | 425.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.015,97 | 0.0 | 9923.0 | 455.0 | 12.März2031 | 420.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.017,55 | 0.0 | 7486.0 | 1343.0 | 26.Nov.2040 | 87.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.022,44 | 0.0 | 9989.0 | 277.0 | 08.Jan.2029 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.028,37 | 0.0 | 9990.0 | 276.0 | 08.Jan.2029 | 425.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.044,13 | 0.0 | 9906.0 | 422.0 | 23.Okt.2030 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 75.044,34 | 0.0 | 7359.0 | 558.0 | 29.Juli2032 | 420.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.074,09 | 0.0 | 7362.0 | 1501.0 | 25.Aug.2055 | 495.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.076,62 | 0.0 | 7461.0 | 1251.0 | 01.Dez.2048 | 343.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.099,23 | 0.0 | 7358.0 | 360.0 | 24.Jan.2035 | 426.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.124,97 | 0.0 | 9893.0 | 197.0 | 15.März2028 | 355.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.139,02 | 0.0 | 7358.0 | 404.0 | 15.Aug.2035 | 433.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.145,17 | 0.0 | 7382.0 | 194.0 | 14.Feb.2028 | 422.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.147,39 | 0.0 | 7338.0 | 54.0 | 11.Aug.2026 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.150,25 | 0.0 | 9930.0 | 765.0 | 12.Nov.2035 | 475.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.151,30 | 0.0 | 9929.0 | 757.0 | 15.Jan.2036 | 530.0 |
| FTSCN | FORTIS INC | Elektro- | 75.163,95 | 0.0 | 7407.0 | 490.0 | 09.Sept.2031 | 417.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.164,14 | 0.0 | 10013.0 | 444.0 | 13.Jan.2031 | 441.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.166,00 | 0.0 | 7405.0 | 979.0 | 06.Apr.2040 | 533.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.168,85 | 0.0 | 7374.0 | 363.0 | 04.Feb.2035 | 428.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.177,13 | 0.0 | 9958.0 | 267.0 | 15.Dez.2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.182,42 | 0.0 | 9884.0 | 864.0 | 07.Okt.2037 | 489.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.185,18 | 0.0 | 7464.0 | 1246.0 | 01.Dez.2046 | 400.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.193,41 | 0.0 | 7515.0 | 315.0 | 15.Juli2029 | 465.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.230,15 | 0.0 | 9939.0 | 424.0 | 03.Nov.2030 | 430.0 |
| IT | GARTNER INC | Technologie | 75.241,96 | 0.0 | 9939.0 | 739.0 | 20.Nov.2035 | 560.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.245,71 | 0.0 | 9974.0 | 431.0 | 01.Dez.2030 | 435.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.247,86 | 0.0 | 7461.0 | 453.0 | 23.Mai2031 | 558.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.251,50 | 0.0 | 7410.0 | 1345.0 | 01.Okt.2049 | 382.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.265,83 | 0.0 | 7424.0 | 1340.0 | 15.Okt.2049 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.272,81 | 0.0 | 7476.0 | 1095.0 | 15.Mai2040 | 285.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.273,86 | 0.0 | 7401.0 | 367.0 | 22.Feb.2030 | 421.0 |
| NOVERC | NOVERCO INC | Energie | 75.283,69 | 0.0 | 7369.0 | 718.0 | 28.Jan.2035 | 457.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.297,16 | 0.0 | 9892.0 | 737.0 | 10.Okt.2035 | 530.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.306,69 | 0.0 | 7476.0 | 503.0 | 22.Nov.2031 | 471.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.316,17 | 0.0 | 7459.0 | 1330.0 | 15.Nov.2049 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.317,58 | 0.0 | 9972.0 | 429.0 | 25.Nov.2030 | 460.0 |
| FLEX | FLEX LTD | Technologie | 75.351,70 | 0.0 | 9947.0 | 744.0 | 13.Nov.2035 | 538.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.354,36 | 0.0 | 7427.0 | 1327.0 | 16.Feb.2041 | 100.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.372,18 | 0.0 | 9977.0 | 426.0 | 24.Nov.2030 | 464.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.374,00 | 0.0 | 9966.0 | 760.0 | 15.Feb.2036 | 538.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.375,82 | 0.0 | 10005.0 | 269.0 | 15.Dez.2028 | 463.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.380,60 | 0.0 | 7391.0 | 360.0 | 01.Feb.2030 | 432.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.381,28 | 0.0 | 7388.0 | 1571.0 | 01.März2062 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.387,25 | 0.0 | 9976.0 | 260.0 | 15.Nov.2028 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.394,28 | 0.0 | 9965.0 | 255.0 | 27.Okt.2028 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.426,12 | 0.0 | 9974.0 | 26.0 | 28.Apr.2026 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.446,11 | 0.0 | 7375.0 | 1516.0 | 15.Aug.2059 | 395.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.461,41 | 0.0 | 9980.0 | 257.0 | 03.Nov.2028 | 380.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.467,08 | 0.0 | 7424.0 | 692.0 | 12.Sept.2034 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.477,14 | 0.0 | 9994.0 | 263.0 | 20.Nov.2028 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.504,71 | 0.0 | 9947.0 | 451.0 | 01.März2031 | 420.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.524,38 | 0.0 | 7518.0 | 263.0 | 15.Dez.2028 | 480.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.534,65 | 0.0 | 7396.0 | 512.0 | 01.Feb.2032 | 462.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.557,25 | 0.0 | 7476.0 | 1470.0 | 02.Mai2054 | 510.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.588,12 | 0.0 | 7392.0 | 104.0 | 22.Feb.2027 | 558.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.618,95 | 0.0 | 7383.0 | 1276.0 | 15.Aug.2049 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.630,20 | 0.0 | 10021.0 | 170.0 | 15.Nov.2027 | 388.0 |
| IT | GARTNER INC | Technologie | 75.634,55 | 0.0 | 10002.0 | 449.0 | 20.März2031 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.634,83 | 0.0 | 9993.0 | 579.0 | 15.Jan.2033 | 490.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.664,31 | 0.0 | 10008.0 | 170.0 | 03.Nov.2027 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.677,15 | 0.0 | 9917.0 | 736.0 | 15.Sept.2035 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.678,67 | 0.0 | 7495.0 | 1376.0 | 17.Mai2054 | 578.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.710,64 | 0.0 | 7420.0 | 1417.0 | 25.Feb.2052 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.739,01 | 0.0 | 7524.0 | 1326.0 | 01.Dez.2047 | 370.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 75.765,16 | 0.0 | 7392.0 | 1343.0 | 25.Jan.2050 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.605,77 | 0.0 | 7419.0 | 1424.0 | 05.Mai2041 | 50.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.011,86 | 0.0 | 7460.0 | 699.0 | 01.Juni2034 | 420.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.250,59 | 0.0 | 7515.0 | 1311.0 | 15.Aug.2039 | 20.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 74.715,22 | 0.0 | 7454.0 | 1346.0 | 01.Juli2047 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.213,34 | 0.0 | 7315.0 | 799.0 | 13.Jan.2036 | 440.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.229,82 | 0.0 | 7296.0 | 442.0 | 16.Dez.2030 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.246,69 | 0.0 | 7288.0 | 629.0 | 06.Juni2033 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.251,38 | 0.0 | 7237.0 | 1127.0 | 01.Apr.2041 | 290.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.252,13 | 0.0 | 7211.0 | 1319.0 | 28.Jan.2041 | 100.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.265,41 | 0.0 | 7313.0 | 403.0 | 02.Juli2030 | 388.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.285,76 | 0.0 | 7298.0 | 760.0 | 16.Juni2035 | 439.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.309,27 | 0.0 | 7242.0 | 104.0 | 16.Feb.2027 | 286.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.337,25 | 0.0 | 7184.0 | 1317.0 | 02.Aug.2046 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.362,09 | 0.0 | 7167.0 | 1203.0 | 01.Feb.2045 | 360.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.385,45 | 0.0 | 9778.0 | 785.0 | 15.Jan.2036 | 460.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.403,80 | 0.0 | 7237.0 | 1304.0 | 01.Okt.2046 | 340.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.456,85 | 0.0 | 7316.0 | 42.0 | 23.Juni2026 | 534.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.464,05 | 0.0 | 7265.0 | 1378.0 | 01.Mai2050 | 370.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.526,88 | 0.0 | 14256.0 | 230.0 | 04.Aug.2028 | 725.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.546,27 | 0.0 | 7340.0 | 400.0 | 03.Juli2030 | 429.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.550,12 | 0.0 | 7295.0 | 1786.0 | 18.Okt.2051 | 200.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.575,31 | 0.0 | 7328.0 | 554.0 | 17.Juni2032 | 441.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.595,43 | 0.0 | 7349.0 | 1433.0 | 10.Jan.2054 | 532.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.600,33 | 0.0 | 7176.0 | 1498.0 | 04.Feb.2061 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.605,80 | 0.0 | 9718.0 | 1131.0 | 15.Nov.2044 | 535.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.608,93 | 0.0 | 7283.0 | 291.0 | 03.Apr.2029 | 362.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.623,45 | 0.0 | 7277.0 | 379.0 | 28.März2030 | 376.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.635,23 | 0.0 | 14641.0 | 912.0 | 16.Dez.2039 | 663.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 73.655,03 | 0.0 | 9821.0 | 586.0 | 28.Jan.2033 | 488.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.669,40 | 0.0 | 7343.0 | 761.0 | 24.Juni2035 | 441.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.701,74 | 0.0 | 7289.0 | 1162.0 | 01.Okt.2044 | 268.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.706,15 | 0.0 | 7332.0 | 739.0 | 02.Dez.2034 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.706,64 | 0.0 | 7231.0 | 756.0 | 14.Aug.2035 | 445.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.707,27 | 0.0 | 7329.0 | 394.0 | 27.Mai2030 | 388.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 73.713,19 | 0.0 | 7285.0 | 1514.0 | 14.Apr.2050 | 238.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.731,68 | 0.0 | 7258.0 | 189.0 | 07.Feb.2028 | 350.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.740,62 | 0.0 | 7326.0 | 433.0 | 22.Nov.2030 | 415.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.783,91 | 0.0 | 7266.0 | 1590.0 | 01.Apr.2060 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.815,19 | 0.0 | 7217.0 | 1431.0 | 01.Aug.2051 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 73.841,24 | 0.0 | 7243.0 | 1276.0 | 01.März2047 | 365.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 73.902,40 | 0.0 | 9850.0 | 96.0 | 15.Jan.2027 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.940,89 | 0.0 | 7266.0 | 1445.0 | 15.März2053 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 73.955,70 | 0.0 | 7334.0 | 1321.0 | 15.Nov.2046 | 340.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.020,37 | 0.0 | 7237.0 | 1437.0 | 14.Aug.2055 | 525.0 |
| NXPI | NXP BV | Technologie | 74.022,97 | 0.0 | 7268.0 | 1143.0 | 15.Feb.2042 | 313.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.040,16 | 0.0 | 7277.0 | 1361.0 | 15.Sept.2049 | 365.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.080,64 | 0.0 | 7347.0 | 504.0 | 12.Nov.2031 | 445.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.086,37 | 0.0 | 7314.0 | 494.0 | 01.Okt.2031 | 431.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.098,78 | 0.0 | 7360.0 | 1471.0 | 01.Juni2054 | 508.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.099,17 | 0.0 | 7339.0 | 1338.0 | 15.Nov.2049 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.104,17 | 0.0 | 7320.0 | 380.0 | 02.Apr.2035 | 415.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 74.115,96 | 0.0 | 14072.0 | 621.0 | 23.Jan.2034 | 563.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.165,31 | 0.0 | 7377.0 | 352.0 | 02.Dez.2029 | 410.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.178,55 | 0.0 | 7402.0 | 1367.0 | 02.Nov.2040 | 63.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.189,16 | 0.0 | 7252.0 | 1339.0 | 15.Aug.2050 | 388.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.205,28 | 0.0 | 9879.0 | 455.0 | 07.März2031 | 438.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 74.248,81 | 0.0 | 7356.0 | 1391.0 | 15.Nov.2052 | 380.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.271,26 | 0.0 | 7373.0 | 128.0 | 19.Mai2027 | 441.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.282,33 | 0.0 | 7390.0 | 1327.0 | 15.Juni2049 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.294,10 | 0.0 | 7428.0 | 191.0 | 18.Jan.2028 | 448.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.295,78 | 0.0 | 7389.0 | 548.0 | 04.Juni2032 | 439.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.296,77 | 0.0 | 7315.0 | 371.0 | 25.Feb.2030 | 390.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.298,91 | 0.0 | 7416.0 | 1337.0 | 04.Dez.2040 | 93.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.323,93 | 0.0 | 7382.0 | 1487.0 | 31.Mai2054 | 499.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.360,55 | 0.0 | 7283.0 | 1387.0 | 15.Feb.2050 | 355.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.375,91 | 0.0 | 7314.0 | 327.0 | 12.Sept.2029 | 479.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.411,88 | 0.0 | 7284.0 | 714.0 | 06.Feb.2035 | 474.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.449,84 | 0.0 | 7283.0 | 417.0 | 15.Feb.2056 | 520.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.451,71 | 0.0 | 9927.0 | 765.0 | 31.Jan.2036 | 535.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 74.467,73 | 0.0 | 14220.0 | 432.0 | 17.Apr.2031 | 660.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.475,71 | 0.0 | 7408.0 | 347.0 | 30.Nov.2029 | 393.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.477,84 | 0.0 | 9924.0 | 442.0 | 15.Jan.2031 | 440.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.442,03 | 0.0 | 7306.0 | 1429.0 | 27.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.520,79 | 0.0 | 7306.0 | 1102.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.630,00 | 0.0 | 7203.0 | 1122.0 | 27.Juli2042 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.050,50 | 0.0 | 7341.0 | 1498.0 | 15.Mai2054 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.954,06 | 0.0 | 7129.0 | 1358.0 | 15.Nov.2049 | 370.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.999,75 | 0.0 | 7152.0 | 582.0 | 15.Okt.2032 | 395.0 |
| AEGON | AEGON NV MTN | Versicherung | 72.017,13 | 0.0 | 14323.0 | 502.0 | 15.Dez.2031 | 613.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.027,43 | 0.0 | 7091.0 | 1105.0 | 21.Aug.2040 | 270.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.074,21 | 0.0 | 7202.0 | 95.0 | 07.Jan.2027 | 226.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.091,80 | 0.0 | 7083.0 | 1394.0 | 15.März2051 | 363.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 72.130,82 | 0.0 | 7187.0 | 1006.0 | 01.Juli2042 | 485.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.159,86 | 0.0 | 7212.0 | 46.0 | 08.Juli2026 | 187.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.164,38 | 0.0 | 7212.0 | 1350.0 | 15.Juli2046 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.242,45 | 0.0 | 7120.0 | 1391.0 | 01.Okt.2049 | 345.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.244,16 | 0.0 | 14421.0 | 907.0 | 08.Juli2039 | 635.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.279,04 | 0.0 | 7223.0 | 447.0 | 13.Jan.2032 | 365.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.305,87 | 0.0 | 7192.0 | 794.0 | 08.Feb.2036 | 455.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.328,18 | 0.0 | 7199.0 | 596.0 | 21.Dez.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.349,47 | 0.0 | 7229.0 | 1409.0 | 03.Dez.2040 | 38.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.350,62 | 0.0 | 7170.0 | 1389.0 | 15.Mai2050 | 363.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.351,71 | 0.0 | 7178.0 | 1554.0 | 21.Nov.2056 | 480.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.354,65 | 0.0 | 7139.0 | 375.0 | 19.Feb.2030 | 315.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.374,72 | 0.0 | 7213.0 | 28.0 | 04.Mai2026 | 159.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.405,08 | 0.0 | 7203.0 | 790.0 | 21.Dez.2035 | 441.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.411,80 | 0.0 | 7216.0 | 84.0 | 30.Nov.2026 | 246.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.431,28 | 0.0 | 7136.0 | 1382.0 | 30.Sept.2049 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.461,50 | 0.0 | 7190.0 | 595.0 | 14.Jan.2033 | 423.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.480,32 | 0.0 | 7166.0 | 1192.0 | 22.Sept.2041 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.488,20 | 0.0 | 7245.0 | 1356.0 | 14.Jan.2043 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.516,02 | 0.0 | 9601.0 | 771.0 | 14.Feb.2034 | 63.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.518,33 | 0.0 | 7201.0 | 263.0 | 30.Okt.2028 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.539,84 | 0.0 | 7093.0 | 1448.0 | 16.Aug.2055 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.549,49 | 0.0 | 7140.0 | 1155.0 | 19.Aug.2041 | 275.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.596,34 | 0.0 | 7183.0 | 1409.0 | 01.Mai2050 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.611,95 | 0.0 | 7238.0 | 1482.0 | 28.Juni2054 | 499.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.620,26 | 0.0 | 7240.0 | 87.0 | 09.Dez.2026 | 270.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 72.642,62 | 0.0 | 14370.0 | 795.0 | 12.Nov.2036 | 625.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 72.667,61 | 0.0 | 7225.0 | 1385.0 | 11.Juni2051 | 385.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.676,15 | 0.0 | 7203.0 | 431.0 | 16.Okt.2030 | 338.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 72.694,64 | 0.0 | 7151.0 | 1324.0 | 07.Okt.2051 | 413.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.703,87 | 0.0 | 7219.0 | 608.0 | 20.März2033 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.708,40 | 0.0 | 7225.0 | 123.0 | 03.Mai2032 | 294.0 |
| WAUNIV | The Washington University | Industrial Other | 72.775,79 | 0.0 | 7185.0 | 1500.0 | 15.Apr.2054 | 352.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.833,53 | 0.0 | 7160.0 | 1442.0 | 15.März2052 | 355.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.833,95 | 0.0 | 7201.0 | 427.0 | 15.Okt.2030 | 370.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.873,73 | 0.0 | 7251.0 | 1380.0 | 15.Juni2050 | 375.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.900,48 | 0.0 | 7237.0 | 1469.0 | 26.Mai2053 | 486.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.916,44 | 0.0 | 7265.0 | 226.0 | 12.Juni2029 | 341.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.916,81 | 0.0 | 7240.0 | 303.0 | 02.Mai2029 | 330.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.926,58 | 0.0 | 7261.0 | 746.0 | 22.Dez.2055 | 545.0 |
| CUCN | CU INC RegS | Elektro- | 72.926,64 | 0.0 | 7173.0 | 1517.0 | 16.Sept.2055 | 479.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 72.944,86 | 0.0 | 9105.0 | 442.0 | 15.Sept.2036 | 290.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.953,44 | 0.0 | 7177.0 | 1434.0 | 15.Okt.2055 | 531.0 |
| HPQ | HP INC | Technologie | 72.991,28 | 0.0 | 9621.0 | 532.0 | 15.Apr.2032 | 420.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.011,79 | 0.0 | 7267.0 | 312.0 | 05.Juni2029 | 375.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.041,52 | 0.0 | 7277.0 | 359.0 | 12.Dez.2029 | 356.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 73.046,91 | 0.0 | 14465.0 | 498.0 | 13.Nov.2031 | 575.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 73.047,20 | 0.0 | 7199.0 | 764.0 | 24.Sept.2035 | 453.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.077,87 | 0.0 | 7180.0 | 1539.0 | 20.März2060 | 384.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.151,82 | 0.0 | 7288.0 | 560.0 | 17.Juni2032 | 400.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.160,20 | 0.0 | 7292.0 | 1777.0 | 09.Dez.2049 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.872,80 | 0.0 | 7156.0 | 569.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.898,11 | 0.0 | 7152.0 | 357.0 | 09.Nov.2029 | 265.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.364,27 | 0.0 | 7218.0 | 1380.0 | 09.Juni2040 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.419,61 | 0.0 | 7167.0 | 787.0 | 01.Sept.2035 | 390.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.429,24 | 0.0 | 7177.0 | 386.0 | 08.Apr.2030 | 321.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.478,90 | 0.0 | 7231.0 | 1465.0 | 08.Okt.2041 | 50.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.565,46 | 0.0 | 7126.0 | 1943.0 | 25.Apr.2052 | 150.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.711,05 | 0.0 | 7243.0 | 227.0 | 02.Juni2028 | 285.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.765,09 | 0.0 | 7250.0 | 1442.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.773,80 | 0.0 | 7239.0 | 1426.0 | 04.März2041 | 38.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.022,69 | 0.0 | 7302.0 | 1455.0 | 20.Jan.2042 | 75.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.604,22 | 0.0 | 7894.0 | 0.0 | 20.Okt.2051 | 150.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.586,06 | 0.0 | 7019.0 | 519.0 | 18.Nov.2036 | 315.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.590,38 | 0.0 | 6953.0 | 1413.0 | 01.Apr.2051 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 70.636,51 | 0.0 | 8668.0 | 1278.0 | 15.März2049 | 465.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.645,76 | 0.0 | 6937.0 | 1399.0 | 01.Sept.2049 | 330.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.682,76 | 0.0 | 13859.0 | 865.0 | 17.Sept.2038 | 598.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.690,14 | 0.0 | 6963.0 | 1142.0 | 01.Aug.2040 | 226.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.693,46 | 0.0 | 6967.0 | 1160.0 | 05.Apr.2044 | 485.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.709,46 | 0.0 | 6997.0 | 468.0 | 17.März2031 | 300.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.736,02 | 0.0 | 7016.0 | 1192.0 | 21.Nov.2044 | 487.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.784,69 | 0.0 | 7015.0 | 1347.0 | 23.Nov.2051 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.791,66 | 0.0 | 13461.0 | 3.0 | 02.Feb.2026 | 538.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 70.964,55 | 0.0 | 5639.0 | 1807.0 | 01.Juni2070 | 281.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 70.989,36 | 0.0 | 6958.0 | 1390.0 | 25.Aug.2050 | 350.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.052,94 | 0.0 | 7091.0 | 1193.0 | 01.Jan.2042 | 272.0 |
| KLAC | KLA CORP | Technologie | 71.072,97 | 0.0 | 6980.0 | 1417.0 | 01.März2050 | 330.0 |
| CSX | CSX CORP | Transport | 71.153,07 | 0.0 | 6999.0 | 1397.0 | 15.Sept.2049 | 335.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 71.164,40 | 0.0 | 7114.0 | 1147.0 | 16.Juli2040 | 238.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.219,89 | 0.0 | 13634.0 | 109.0 | 18.März2027 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.238,47 | 0.0 | 13801.0 | 899.0 | 06.Juli2039 | 613.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.247,94 | 0.0 | 7062.0 | 243.0 | 31.Juli2028 | 183.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.273,17 | 0.0 | 7109.0 | 1531.0 | 01.Juli2054 | 345.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.295,35 | 0.0 | 7101.0 | 442.0 | 11.Dez.2030 | 365.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.303,82 | 0.0 | 14189.0 | 503.0 | 19.Dez.2031 | 613.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.307,39 | 0.0 | 7109.0 | 227.0 | 29.Mai2028 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 71.373,93 | 0.0 | 6982.0 | 1383.0 | 15.Feb.2051 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.414,66 | 0.0 | 7141.0 | 193.0 | 17.Jan.2028 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.419,69 | 0.0 | 7113.0 | 524.0 | 10.Dez.2031 | 353.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.447,77 | 0.0 | 7104.0 | 1514.0 | 07.Juni2054 | 469.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.493,23 | 0.0 | 6992.0 | 1412.0 | 15.Aug.2052 | 365.0 |
| CUCN | CU INC | Elektro- | 71.494,60 | 0.0 | 7028.0 | 1501.0 | 11.Sept.2054 | 466.0 |
| CUCN | CU INC | Elektro- | 71.565,48 | 0.0 | 7110.0 | 1437.0 | 03.Juni2052 | 485.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.639,38 | 0.0 | 7113.0 | 153.0 | 16.Aug.2027 | 165.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.674,88 | 0.0 | 7100.0 | 1411.0 | 13.Mai2051 | 363.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 71.676,92 | 0.0 | 14323.0 | 276.0 | 15.Jan.2029 | 663.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 71.714,11 | 0.0 | 7167.0 | 1400.0 | 15.Juli2049 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.746,48 | 0.0 | 7118.0 | 208.0 | 22.März2028 | 238.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.833,89 | 0.0 | 7128.0 | 1503.0 | 22.Mai2054 | 474.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.537,21 | 0.0 | 6973.0 | 508.0 | 14.Aug.2031 | 255.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.853,34 | 0.0 | 7070.0 | 1478.0 | 16.Sept.2041 | 38.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.429,03 | 0.0 | 7131.0 | 1440.0 | 30.Nov.2041 | 75.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 70.717,31 | 0.0 | 6940.0 | 1378.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.436,29 | 0.0 | 9616.0 | 577.0 | 01.Feb.2049 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.214,83 | 0.0 | 6806.0 | 1467.0 | 11.Sept.2052 | 445.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.229,24 | 0.0 | 6750.0 | 1290.0 | 14.Feb.2051 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.267,96 | 0.0 | 13734.0 | 85.0 | 03.Dez.2026 | 675.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.286,90 | 0.0 | 6895.0 | 1428.0 | 15.Juni2051 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 69.293,71 | 0.0 | 6929.0 | 1505.0 | 15.Mai2041 | 1.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.338,98 | 0.0 | 6889.0 | 1435.0 | 01.Juni2050 | 330.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.357,27 | 0.0 | 6812.0 | 1130.0 | 15.Aug.2041 | 288.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.385,93 | 0.0 | 9202.0 | 1159.0 | 15.Juni2045 | 510.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.423,94 | 0.0 | 6914.0 | 1359.0 | 21.Juni2049 | 475.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.438,35 | 0.0 | 9800.0 | 747.0 | 01.Sept.2035 | 497.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.474,68 | 0.0 | 6833.0 | 1404.0 | 13.Sept.2049 | 325.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.490,85 | 0.0 | 6904.0 | 526.0 | 20.Okt.2031 | 247.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.561,39 | 0.0 | 6869.0 | 1417.0 | 15.Apr.2050 | 332.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.582,34 | 0.0 | 6912.0 | 1415.0 | 01.Juni2050 | 341.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.603,04 | 0.0 | 6790.0 | 1249.0 | 21.Jan.2047 | 474.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.639,71 | 0.0 | 6926.0 | 527.0 | 13.Nov.2031 | 285.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.661,43 | 0.0 | 13566.0 | 137.0 | 30.Juni2027 | 488.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 69.791,16 | 0.0 | 6793.0 | 1604.0 | 01.Aug.2119 | 395.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.806,32 | 0.0 | 6942.0 | 485.0 | 12.Mai2031 | 282.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.817,23 | 0.0 | 6905.0 | 1134.0 | 30.Apr.2043 | 475.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.827,29 | 0.0 | 6826.0 | 1469.0 | 27.Jan.2053 | 446.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.830,79 | 0.0 | 6890.0 | 1517.0 | 09.Okt.2054 | 454.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.868,93 | 0.0 | 9904.0 | 165.0 | 01.Nov.2027 | 350.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.939,68 | 0.0 | 6853.0 | 1451.0 | 17.Aug.2052 | 455.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.942,51 | 0.0 | 6961.0 | 403.0 | 07.Mai2030 | 228.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.103,95 | 0.0 | 6860.0 | 1405.0 | 01.Aug.2049 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.129,98 | 0.0 | 6946.0 | 1556.0 | 15.Nov.2059 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.152,91 | 0.0 | 10005.0 | 186.0 | 20.Feb.2028 | 390.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.178,27 | 0.0 | 6970.0 | 1431.0 | 01.Juni2051 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.248,23 | 0.0 | 6993.0 | 404.0 | 14.Mai2030 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.248,73 | 0.0 | 13932.0 | 348.0 | 23.Nov.2029 | 550.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.269,85 | 0.0 | 6954.0 | 1415.0 | 01.Nov.2049 | 330.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.286,05 | 0.0 | 6967.0 | 386.0 | 28.Feb.2030 | 216.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.349,59 | 0.0 | 6868.0 | 1600.0 | 14.Feb.2072 | 385.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.394,29 | 0.0 | 9227.0 | 1644.0 | 01.Okt.2111 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.396,83 | 0.0 | 6908.0 | 1392.0 | 01.März2050 | 340.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.417,26 | 0.0 | 7017.0 | 491.0 | 09.Juni2031 | 297.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.493,95 | 0.0 | 6993.0 | 1530.0 | 20.Mai2055 | 465.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.517,20 | 0.0 | 13462.0 | 571.0 | 14.Feb.2033 | 588.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 69.329,82 | 0.0 | 6867.0 | 245.0 | 15.Nov.2028 | 540.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.762,63 | 0.0 | 6974.0 | 1441.0 | 19.Nov.2040 | 13.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.849,85 | 0.0 | 4656.0 | 2386.0 | 13.Jan.2051 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.217,11 | 0.0 | 6958.0 | 1149.0 | 01.Nov.2051 | 290.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.975,21 | 0.0 | 9710.0 | 642.0 | 01.Okt.2047 | 400.0 |
| T | AT&T INC MTN RegS | Kommunikation | 67.895,42 | 0.0 | 6684.0 | 245.0 | 19.Sept.2028 | 460.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 67.920,33 | 0.0 | 6787.0 | 1598.0 | 15.Juli2056 | 330.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.932,33 | 0.0 | 6684.0 | 366.0 | 13.März2030 | 455.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 67.987,23 | 0.0 | 6794.0 | 1431.0 | 15.Jan.2052 | 355.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.017,40 | 0.0 | 6757.0 | 1455.0 | 01.Juni2051 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.019,30 | 0.0 | 6719.0 | 1440.0 | 15.Apr.2050 | 315.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.065,59 | 0.0 | 6744.0 | 1418.0 | 15.Mai2051 | 345.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.066,38 | 0.0 | 6739.0 | 1457.0 | 01.Mai2050 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.086,54 | 0.0 | 6658.0 | 1464.0 | 30.Jan.2052 | 320.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.159,45 | 0.0 | 6731.0 | 1531.0 | 28.Apr.2061 | 375.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 68.200,80 | 0.0 | 6639.0 | 1443.0 | 06.Aug.2061 | 397.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 68.348,12 | 0.0 | 13069.0 | 700.0 | 28.Feb.2035 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 68.390,97 | 0.0 | 6714.0 | 280.0 | 14.Feb.2029 | 430.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.442,62 | 0.0 | 6755.0 | 1401.0 | 15.Apr.2050 | 338.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.443,18 | 0.0 | 6726.0 | 507.0 | 25.März2032 | 542.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.472,68 | 0.0 | 6812.0 | 1598.0 | 15.Juni2061 | 360.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 68.519,80 | 0.0 | 13168.0 | 441.0 | 03.März2031 | 450.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 68.521,09 | 0.0 | 6834.0 | 1426.0 | 01.Juli2050 | 337.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 68.542,63 | 0.0 | 6724.0 | 394.0 | 09.Sept.2030 | 525.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 68.570,05 | 0.0 | 6756.0 | 52.0 | 28.Sept.2026 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.606,68 | 0.0 | 6801.0 | 1424.0 | 15.Mai2050 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.613,92 | 0.0 | 6747.0 | 1702.0 | 01.Juli2049 | 175.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.643,42 | 0.0 | 6724.0 | 1449.0 | 15.Aug.2051 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.692,71 | 0.0 | 6760.0 | 1435.0 | 23.Sept.2051 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.719,87 | 0.0 | 6813.0 | 519.0 | 15.Sept.2031 | 235.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.735,76 | 0.0 | 6828.0 | 1421.0 | 01.Juni2050 | 335.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.819,11 | 0.0 | 6861.0 | 1688.0 | 01.Juli2116 | 388.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.850,27 | 0.0 | 6860.0 | 452.0 | 30.Nov.2030 | 248.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.865,98 | 0.0 | 6832.0 | 1366.0 | 27.Nov.2051 | 509.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 68.870,49 | 0.0 | 6776.0 | 1143.0 | 10.Feb.2041 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.910,52 | 0.0 | 6831.0 | 1417.0 | 15.Mai2050 | 335.0 |
| ET | ENERGY TRANSFER LP | Energie | 68.984,91 | 0.0 | 9992.0 | 42.0 | 15.Juli2026 | 390.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.005,24 | 0.0 | 13444.0 | 893.0 | 19.Aug.2039 | 638.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.050,06 | 0.0 | 6749.0 | 1333.0 | 27.Juli2048 | 446.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.057,47 | 0.0 | 6845.0 | 1834.0 | 04.Sept.2049 | 138.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 69.084,46 | 0.0 | 13326.0 | 716.0 | 04.Mai2035 | 513.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 69.141,70 | 0.0 | 13763.0 | 183.0 | 20.Dez.2027 | 575.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.180,78 | 0.0 | 13659.0 | 847.0 | 30.Okt.2037 | 588.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.457,61 | 0.0 | 6734.0 | 1437.0 | 01.Sept.2049 | 290.0 |
| CUCN | CU INC | Elektro- | 66.586,78 | 0.0 | 6520.0 | 1273.0 | 27.Juli2045 | 396.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.593,74 | 0.0 | 6544.0 | 1447.0 | 01.März2050 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.652,34 | 0.0 | 6622.0 | 1480.0 | 01.Dez.2051 | 320.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.707,05 | 0.0 | 6567.0 | 1436.0 | 15.Sept.2049 | 300.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 66.825,94 | 0.0 | 6575.0 | 547.0 | 30.Sept.2032 | 518.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 66.975,67 | 0.0 | 6587.0 | 1596.0 | 09.Sept.2052 | 225.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.049,05 | 0.0 | 6689.0 | 1493.0 | 01.Juli2050 | 299.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.082,55 | 0.0 | 6594.0 | 1474.0 | 01.Sept.2050 | 297.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.121,93 | 0.0 | 13264.0 | 823.0 | 15.Nov.2038 | 888.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.122,86 | 0.0 | 6708.0 | 1485.0 | 15.Juli2051 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.123,83 | 0.0 | 6604.0 | 1460.0 | 15.März2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.151,40 | 0.0 | 6669.0 | 1446.0 | 01.Dez.2051 | 338.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.296,44 | 0.0 | 8925.0 | 527.0 | 15.Nov.2031 | 263.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.304,40 | 0.0 | 13156.0 | 812.0 | 25.Juli2036 | 463.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 67.354,74 | 0.0 | 6648.0 | 1424.0 | 01.Okt.2050 | 289.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.403,31 | 0.0 | 6677.0 | 1790.0 | 10.Sept.2049 | 150.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.585,18 | 0.0 | 6666.0 | 1454.0 | 01.Apr.2050 | 305.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 67.593,62 | 0.0 | 12967.0 | 1035.0 | 10.Apr.2042 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.611,20 | 0.0 | 6762.0 | 360.0 | 21.Jan.2030 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.622,66 | 0.0 | 6706.0 | 663.0 | 23.Mai2034 | 525.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.666,74 | 0.0 | 6738.0 | 450.0 | 15.Okt.2030 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 67.667,04 | 0.0 | 6762.0 | 1426.0 | 15.Juli2051 | 350.0 |
| DE | DEERE & CO | Produktionsmittel | 67.696,45 | 0.0 | 6663.0 | 1467.0 | 07.Sept.2049 | 288.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.707,19 | 0.0 | 8842.0 | 1060.0 | 01.Sept.2042 | 480.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.754,72 | 0.0 | 13461.0 | 840.0 | 15.Juni2039 | 925.0 |
| MCO | MOODYS CORPORATION | Technologie | 67.793,58 | 0.0 | 6725.0 | 1430.0 | 20.Mai2050 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.810,90 | 0.0 | 6744.0 | 1233.0 | 06.Juni2044 | 417.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.480,72 | 0.0 | 6630.0 | 645.0 | 21.März2034 | 525.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.493,77 | 0.0 | 6707.0 | 1496.0 | 01.Juni2052 | 430.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.856,01 | 0.0 | 6780.0 | 424.0 | 03.Juli2030 | 160.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 67.680,77 | 0.0 | 10331.0 | 951.0 | 01.Dez.2044 | 600.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 66.827,58 | 0.0 | 9780.0 | 195.0 | 01.Feb.2032 | 300.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.281,38 | 0.0 | 6399.0 | 1349.0 | 22.Feb.2049 | 433.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.408,66 | 0.0 | 6219.0 | 2066.0 | 07.Feb.2118 | 252.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.428,40 | 0.0 | 13079.0 | 85.0 | 03.Dez.2026 | 38.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.434,73 | 0.0 | 6515.0 | 1495.0 | 15.Juni2050 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.458,31 | 0.0 | 6442.0 | 1505.0 | 15.März2052 | 300.0 |
| NNN | NNN REIT INC | REITS | 65.494,71 | 0.0 | 6468.0 | 1432.0 | 15.Apr.2050 | 310.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 65.551,21 | 0.0 | 12541.0 | 821.0 | 20.Feb.2037 | 463.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.574,83 | 0.0 | 6518.0 | 1343.0 | 04.Dez.2047 | 427.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.588,60 | 0.0 | 6463.0 | 1461.0 | 30.Sept.2051 | 315.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 65.617,02 | 0.0 | 12784.0 | 967.0 | 23.Juli2040 | 513.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 65.626,94 | 0.0 | 6547.0 | 1474.0 | 01.Jan.2050 | 296.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.660,83 | 0.0 | 6562.0 | 1448.0 | 15.Jan.2051 | 325.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.682,67 | 0.0 | 6510.0 | 1434.0 | 15.Nov.2050 | 322.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 65.705,11 | 0.0 | 6437.0 | 1594.0 | 21.Juli2051 | 200.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.743,36 | 0.0 | 12417.0 | 113.0 | 06.Apr.2027 | 788.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 65.994,51 | 0.0 | 6570.0 | 1476.0 | 15.Juni2050 | 301.0 |
| T | AT&T INC | Kommunikation | 65.999,34 | 0.0 | 6445.0 | 1423.0 | 01.Feb.2052 | 330.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.036,91 | 0.0 | 10533.0 | 267.0 | 01.Jan.2031 | 619.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.095,18 | 0.0 | 9418.0 | 408.0 | 20.Juni2030 | 284.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.202,55 | 0.0 | 6544.0 | 1469.0 | 15.Okt.2049 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.233,62 | 0.0 | 6525.0 | 1339.0 | 03.Apr.2049 | 454.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.257,03 | 0.0 | 6557.0 | 1433.0 | 01.Mai2050 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.320,03 | 0.0 | 6576.0 | 1318.0 | 15.Mai2047 | 432.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 66.360,47 | 0.0 | 6496.0 | 1415.0 | 15.Feb.2051 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.490,79 | 0.0 | 6618.0 | 1495.0 | 14.Dez.2051 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 66.507,91 | 0.0 | 6605.0 | 119.0 | 14.Apr.2027 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.515,78 | 0.0 | 8685.0 | 1116.0 | 01.März2044 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.520,57 | 0.0 | 6587.0 | 1553.0 | 15.Nov.2060 | 360.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 66.543,54 | 0.0 | 6541.0 | 1480.0 | 01.Sept.2050 | 292.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.376,13 | 0.0 | 6551.0 | 798.0 | 23.Okt.2036 | 525.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.052,02 | 0.0 | 6405.0 | 1003.0 | 18.Apr.2036 | 0.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.132,90 | 0.0 | 6304.0 | 1432.0 | 17.Sept.2051 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.219,81 | 0.0 | 6311.0 | 1480.0 | 09.März2052 | 305.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 64.238,82 | 0.0 | 12796.0 | 824.0 | 06.Sept.2034 | 110.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.283,99 | 0.0 | 6413.0 | 1493.0 | 01.Juli2050 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 64.305,86 | 0.0 | 6385.0 | 1411.0 | 23.Nov.2048 | 395.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 64.336,20 | 0.0 | 12691.0 | 711.0 | 20.Apr.2035 | 518.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.364,67 | 0.0 | 6414.0 | 175.0 | 15.Nov.2027 | 185.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.392,26 | 0.0 | 12836.0 | 268.0 | 09.Okt.2028 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.439,92 | 0.0 | 12712.0 | 405.0 | 05.Okt.2030 | 513.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.506,26 | 0.0 | 6430.0 | 2054.0 | 27.Juni2078 | 235.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 64.664,80 | 0.0 | 6347.0 | 1501.0 | 14.Aug.2050 | 275.0 |
| CUCN | CU INC MTN | Elektro- | 64.755,83 | 0.0 | 6400.0 | 1557.0 | 19.Okt.2054 | 409.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 64.780,65 | 0.0 | 6458.0 | 1637.0 | 01.Jan.2122 | 377.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 64.972,37 | 0.0 | 8557.0 | 1233.0 | 01.Mai2048 | 483.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.015,30 | 0.0 | 6387.0 | 1403.0 | 15.März2051 | 330.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 64.716,43 | 0.0 | 1274.0 | 800.0 | 24.Juli2035 | 317.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.074,58 | 0.0 | 7943.0 | 996.0 | 21.Mai2040 | 554.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.135,29 | 0.0 | 6512.0 | 1391.0 | 18.Jan.2049 | 425.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.138,30 | 0.0 | 6399.0 | 1171.0 | 03.Feb.2042 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.155,96 | 0.0 | 6479.0 | 1526.0 | 06.Dez.2052 | 410.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 63.988,40 | 0.0 | 9962.0 | 252.0 | 01.Juli2033 | 400.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.055,69 | 0.0 | 10190.0 | 463.0 | 01.März2048 | 500.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 62.622,38 | 0.0 | 13383.0 | 325.0 | 31.Dez.2032 | 488.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.635,80 | 0.0 | 9755.0 | 89.0 | 30.Sept.2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.777,14 | 0.0 | 11995.0 | 99.0 | 05.Feb.2027 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.778,93 | 0.0 | 6274.0 | 1509.0 | 15.Jan.2052 | 300.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.780,03 | 0.0 | 6244.0 | 1420.0 | 07.Dez.2048 | 385.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.813,30 | 0.0 | 6156.0 | 1495.0 | 01.Aug.2050 | 268.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 62.861,87 | 0.0 | 6268.0 | 1373.0 | 01.Juli2050 | 339.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 62.864,59 | 0.0 | 6201.0 | 1581.0 | 01.Okt.2055 | 283.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.894,86 | 0.0 | 6206.0 | 1485.0 | 01.Apr.2050 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.011,15 | 0.0 | 6263.0 | 1852.0 | 02.Mai2046 | 45.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 63.015,52 | 0.0 | 6257.0 | 304.0 | 23.Apr.2029 | 273.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.037,18 | 0.0 | 6290.0 | 1365.0 | 03.Juli2048 | 418.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.070,14 | 0.0 | 6267.0 | 2150.0 | 08.Dez.2117 | 254.0 |
| AON | AON CORP | Versicherung | 63.136,37 | 0.0 | 6195.0 | 1487.0 | 23.Aug.2051 | 290.0 |
| NNN | NNN REIT INC | REITS | 63.169,22 | 0.0 | 6238.0 | 1495.0 | 15.Apr.2052 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.203,07 | 0.0 | 6267.0 | 1504.0 | 15.Nov.2051 | 295.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.274,24 | 0.0 | 12353.0 | 1263.0 | 12.Feb.2050 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.409,02 | 0.0 | 6282.0 | 1682.0 | 25.Okt.2051 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.432,99 | 0.0 | 6321.0 | 1555.0 | 21.Dez.2051 | 280.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.445,09 | 0.0 | 6226.0 | 1438.0 | 01.März2051 | 306.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.476,26 | 0.0 | 12640.0 | 330.0 | 23.Mai2029 | 67.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.584,59 | 0.0 | 6258.0 | 1483.0 | 15.März2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.619,76 | 0.0 | 6320.0 | 1463.0 | 01.Juni2051 | 310.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 63.675,64 | 0.0 | 6295.0 | 1611.0 | 01.Nov.2061 | 332.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.687,60 | 0.0 | 6316.0 | 1506.0 | 15.Nov.2051 | 290.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 63.714,86 | 0.0 | 6352.0 | 1459.0 | 27.Juni2050 | 302.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.785,81 | 0.0 | 6293.0 | 1760.0 | 09.Okt.2059 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 62.720,58 | 0.0 | 12.0 | 1389.0 | 01.Apr.2056 | 610.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 62.738,73 | 0.0 | 12519.0 | 189.0 | 04.Jan.2028 | 563.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.070,76 | 0.0 | 1261.0 | 288.0 | 17.Jan.2029 | 197.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.677,35 | 0.0 | 6309.0 | 876.0 | 21.Mai2038 | 525.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 63.707,47 | 0.0 | 9834.0 | 255.0 | 01.Juni2033 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.894,38 | 0.0 | 9814.0 | 283.0 | 01.Aug.2034 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.058,72 | 0.0 | 9682.0 | 593.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 62.060,83 | 0.0 | 9806.0 | 280.0 | 01.Juni2034 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.372,82 | 0.0 | 6105.0 | 399.0 | 20.Mai2030 | 280.0 |
| MCO | MOODYS CORPORATION | Technologie | 61.457,59 | 0.0 | 6102.0 | 1664.0 | 29.Nov.2061 | 310.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.479,79 | 0.0 | 6052.0 | 1431.0 | 22.März2051 | 405.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.484,92 | 0.0 | 6112.0 | 1518.0 | 01.Juni2050 | 265.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.690,15 | 0.0 | 6072.0 | 1430.0 | 08.März2049 | 367.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.708,36 | 0.0 | 6134.0 | 1524.0 | 01.Dez.2050 | 271.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.779,13 | 0.0 | 12052.0 | 479.0 | 15.März2032 | 875.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.782,97 | 0.0 | 6085.0 | 1533.0 | 15.Sept.2051 | 270.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 61.788,08 | 0.0 | 6093.0 | 1481.0 | 30.Sept.2050 | 280.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.818,40 | 0.0 | 12221.0 | 661.0 | 04.Okt.2033 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.851,31 | 0.0 | 6133.0 | 1466.0 | 18.Mai2051 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 61.895,39 | 0.0 | 6154.0 | 1537.0 | 01.Juni2050 | 260.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.918,00 | 0.0 | 12221.0 | 796.0 | 19.Sept.2035 | 413.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.932,48 | 0.0 | 6127.0 | 1707.0 | 22.Apr.2055 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.958,57 | 0.0 | 6148.0 | 1482.0 | 20.Nov.2050 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.977,70 | 0.0 | 11935.0 | 189.0 | 27.Jan.2028 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.014,54 | 0.0 | 6075.0 | 1552.0 | 01.Aug.2052 | 270.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 62.017,79 | 0.0 | 12219.0 | 569.0 | 03.Sept.2032 | 413.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.105,61 | 0.0 | 6104.0 | 1518.0 | 01.Sept.2051 | 275.0 |
| RWE | RWE AG RegS | Elektro- | 62.131,66 | 0.0 | 12029.0 | 268.0 | 13.Feb.2029 | 363.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 62.277,46 | 0.0 | 6197.0 | 1650.0 | 15.Juni2060 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.337,12 | 0.0 | 12076.0 | 271.0 | 01.März2029 | 375.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 62.394,34 | 0.0 | 12310.0 | 233.0 | 04.Okt.2028 | 488.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.523,49 | 0.0 | 12041.0 | 113.0 | 30.März2027 | 488.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.547,14 | 0.0 | 12398.0 | 881.0 | 30.Nov.2039 | 800.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.654,75 | 0.0 | 11985.0 | 201.0 | 07.März2028 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.394,75 | 0.0 | 6186.0 | 1982.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.475,70 | 0.0 | 6211.0 | 1781.0 | 02.Juni2062 | 380.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 60.006,74 | 0.0 | 11718.0 | 777.0 | 22.Mai2035 | 363.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.101,99 | 0.0 | 11484.0 | 1453.0 | 25.März2060 | 483.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.111,44 | 0.0 | 5978.0 | 1566.0 | 01.Juni2050 | 242.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.127,12 | 0.0 | 5918.0 | 489.0 | 08.Sept.2031 | 380.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 60.134,64 | 0.0 | 11846.0 | 610.0 | 07.Juni2033 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.223,44 | 0.0 | 5977.0 | 1558.0 | 15.Nov.2050 | 250.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.303,60 | 0.0 | 7312.0 | 116.0 | 01.Juni2027 | 423.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.315,64 | 0.0 | 5932.0 | 1503.0 | 04.Sept.2050 | 263.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.488,12 | 0.0 | 11958.0 | 419.0 | 30.Sept.2030 | 388.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.528,96 | 0.0 | 6034.0 | 1463.0 | 25.Juni2049 | 363.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.556,39 | 0.0 | 13373.0 | 709.0 | 07.Dez.2034 | 525.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.581,73 | 0.0 | 5950.0 | 1435.0 | 04.März2051 | 395.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.686,34 | 0.0 | 5923.0 | 1516.0 | 15.Aug.2061 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.707,83 | 0.0 | 6014.0 | 1616.0 | 15.Mai2060 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.793,78 | 0.0 | 11834.0 | 773.0 | 15.März2035 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.830,71 | 0.0 | 10038.0 | 75.0 | 30.Okt.2026 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.938,45 | 0.0 | 5976.0 | 1427.0 | 08.Feb.2049 | 360.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.961,00 | 0.0 | 11990.0 | 233.0 | 24.Juli2028 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.974,52 | 0.0 | 6006.0 | 1529.0 | 15.März2051 | 263.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.018,84 | 0.0 | 12042.0 | 810.0 | 17.Okt.2036 | 461.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.100,98 | 0.0 | 6033.0 | 1710.0 | 14.Sept.2051 | 163.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 61.111,07 | 0.0 | 11987.0 | 708.0 | 19.Juli2034 | 395.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.113,55 | 0.0 | 6076.0 | 1336.0 | 15.Juni2051 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.151,51 | 0.0 | 12096.0 | 257.0 | 04.Okt.2028 | 388.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.191,99 | 0.0 | 6086.0 | 1863.0 | 23.Nov.2053 | 153.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.226,00 | 0.0 | 6109.0 | 567.0 | 28.Juni2032 | 329.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.229,98 | 0.0 | 6023.0 | 1516.0 | 01.Sept.2050 | 260.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.263,71 | 0.0 | 6092.0 | 1980.0 | 09.Okt.2050 | 105.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.050,47 | 0.0 | 11917.0 | 170.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.122,36 | 0.0 | 11736.0 | 10.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.194,16 | 0.0 | 11919.0 | 164.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.302,69 | 0.0 | 12000.0 | 272.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.356,03 | 0.0 | 11918.0 | 423.0 | 14.Aug.2030 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.833,89 | 0.0 | 11933.0 | 313.0 | 22.Mai2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 61.079,76 | 0.0 | 6090.0 | 1876.0 | 01.Okt.2046 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 61.098,47 | 0.0 | 11975.0 | 645.0 | 31.Mai2033 | 325.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 60.592,87 | 0.0 | 9969.0 | 218.0 | 01.Sept.2032 | 400.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 58.795,70 | 0.0 | 11524.0 | 915.0 | 29.März2041 | 763.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.862,29 | 0.0 | 11726.0 | 2.0 | 26.Jan.2026 | 40.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 58.889,47 | 0.0 | 9680.0 | 1129.0 | 01.Sept.2045 | 558.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.926,08 | 0.0 | 11651.0 | 507.0 | 03.Sept.2031 | 300.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.062,36 | 0.0 | 5893.0 | 1544.0 | 01.Juli2050 | 250.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.117,99 | 0.0 | 9842.0 | 245.0 | 15.Aug.2030 | 365.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.306,97 | 0.0 | 5824.0 | 1740.0 | 18.Feb.2056 | 188.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.324,09 | 0.0 | 11611.0 | 388.0 | 01.Okt.2030 | 838.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.430,37 | 0.0 | 11843.0 | 273.0 | 08.Dez.2028 | 313.0 |
| CSX | CSX CORP | Transport | 59.506,30 | 0.0 | 5905.0 | 1570.0 | 15.Mai2051 | 250.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.538,90 | 0.0 | 11710.0 | 817.0 | 15.Apr.2038 | 750.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.946,04 | 0.0 | 11845.0 | 503.0 | 04.Sept.2031 | 325.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 59.976,99 | 0.0 | 5901.0 | 1600.0 | 30.Sept.2061 | 315.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 59.012,78 | 0.0 | 11668.0 | 121.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.907,35 | 0.0 | 11720.0 | 268.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.968,45 | 0.0 | 11610.0 | 203.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.217,07 | 0.0 | 11663.0 | 226.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.790,70 | 0.0 | 11874.0 | 172.0 | 25.Okt.2027 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.850,26 | 0.0 | 5924.0 | 1097.0 | 24.Sept.2039 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.932,15 | 0.0 | 11895.0 | 262.0 | 13.Okt.2028 | 288.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.728,33 | 0.0 | 11907.0 | 846.0 | 01.Jan.2040 | 741.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 58.928,76 | 0.0 | 10378.0 | 304.0 | 01.Jan.2047 | 550.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.408,24 | 0.0 | 11270.0 | 1371.0 | 30.Sept.2056 | 513.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.375,72 | 0.0 | 10179.0 | 448.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.899,91 | 0.0 | 9561.0 | 655.0 | 15.Sept.2049 | 400.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.348,93 | 0.0 | 5735.0 | 586.0 | 21.Juli2032 | 245.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.354,12 | 0.0 | 11332.0 | 472.0 | 15.Nov.2031 | 770.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.381,36 | 0.0 | 5706.0 | 1680.0 | 10.Dez.2061 | 290.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.386,27 | 0.0 | 11445.0 | 370.0 | 01.Dez.2029 | 200.0 |
| HES | HESS CORPORATION | Energie | 57.414,65 | 0.0 | 11244.0 | 318.0 | 01.Okt.2029 | 788.0 |
| COP | CONOCOPHILLIPS | Energie | 57.445,35 | 0.0 | 11184.0 | 872.0 | 01.Feb.2039 | 650.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.463,47 | 0.0 | 5710.0 | 2042.0 | 30.Sept.2051 | 100.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.568,23 | 0.0 | 11485.0 | 279.0 | 04.Dez.2028 | 188.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.651,57 | 0.0 | 11460.0 | 793.0 | 15.Juni2037 | 725.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.667,71 | 0.0 | 11292.0 | 560.0 | 15.März2033 | 695.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.722,47 | 0.0 | 11475.0 | 253.0 | 28.Aug.2028 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.940,33 | 0.0 | 11582.0 | 865.0 | 15.Juli2036 | 375.0 |
| DE | DEERE & CO | Produktionsmittel | 58.008,84 | 0.0 | 11331.0 | 424.0 | 03.März2031 | 713.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.141,75 | 0.0 | 11344.0 | 274.0 | 01.Apr.2029 | 938.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.194,00 | 0.0 | 11394.0 | 560.0 | 15.März2033 | 705.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.266,59 | 0.0 | 11578.0 | 799.0 | 15.Dez.2037 | 777.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.304,43 | 0.0 | 5813.0 | 1550.0 | 24.Juni2050 | 245.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.344,62 | 0.0 | 11517.0 | 217.0 | 24.Apr.2028 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.358,18 | 0.0 | 11347.0 | 345.0 | 15.Feb.2030 | 755.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.403,63 | 0.0 | 5803.0 | 1726.0 | 01.Juni2060 | 275.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.415,33 | 0.0 | 11522.0 | 626.0 | 01.Mai2034 | 735.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.445,82 | 0.0 | 11583.0 | 136.0 | 14.Juni2027 | 150.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.450,83 | 0.0 | 5769.0 | 1431.0 | 05.Apr.2049 | 357.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.494,75 | 0.0 | 11400.0 | 418.0 | 01.März2031 | 775.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.520,77 | 0.0 | 11572.0 | 890.0 | 15.Nov.2039 | 730.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 58.545,11 | 0.0 | 11708.0 | 957.0 | 19.Jan.2038 | 390.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.545,79 | 0.0 | 11632.0 | 853.0 | 15.Juni2039 | 795.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 58.572,14 | 0.0 | 11617.0 | 1524.0 | 01.Dez.2096 | 713.0 |
| HES | HESS CORP | Energie | 58.637,92 | 0.0 | 11413.0 | 452.0 | 15.Aug.2031 | 730.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.516,29 | 0.0 | 5745.0 | 508.0 | 01.Juli2031 | 174.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.596,02 | 0.0 | 5651.0 | 1452.0 | 01.Aug.2048 | 320.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.921,59 | 0.0 | 11584.0 | 59.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.380,68 | 0.0 | 11643.0 | 43.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.456,04 | 0.0 | 11655.0 | 38.0 | 09.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 58.576,37 | 0.0 | 11706.0 | 633.0 | 10.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.583,59 | 0.0 | 11675.0 | 28.0 | 04.Mai2026 | 50.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.562,14 | 0.0 | 9417.0 | 672.0 | 01.Jan.2048 | 350.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.053,42 | 0.0 | 11015.0 | 886.0 | 01.Apr.2039 | 645.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.098,16 | 0.0 | 5513.0 | 1594.0 | 06.Aug.2050 | 213.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.103,20 | 0.0 | 11188.0 | 258.0 | 07.Sept.2028 | 75.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.123,24 | 0.0 | 11105.0 | 609.0 | 17.Nov.2033 | 682.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.123,25 | 0.0 | 10990.0 | 498.0 | 15.März2032 | 675.0 |
| ECL | ECOLAB INC | Basic Industry | 56.131,53 | 0.0 | 5522.0 | 1597.0 | 15.Aug.2050 | 213.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.137,72 | 0.0 | 11112.0 | 835.0 | 15.Nov.2037 | 638.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.139,76 | 0.0 | 10989.0 | 932.0 | 01.März2040 | 620.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.192,79 | 0.0 | 11147.0 | 645.0 | 01.Juni2034 | 670.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.331,42 | 0.0 | 5482.0 | 1875.0 | 16.Juni2062 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.344,72 | 0.0 | 5599.0 | 1713.0 | 03.Juni2060 | 270.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.345,76 | 0.0 | 10976.0 | 651.0 | 01.Aug.2034 | 625.0 |
| OVV | OVINTIV INC | Energie | 56.381,94 | 0.0 | 11115.0 | 471.0 | 01.Nov.2031 | 738.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.466,33 | 0.0 | 11044.0 | 940.0 | 01.Sept.2040 | 645.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.499,65 | 0.0 | 11272.0 | 270.0 | 25.Okt.2028 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.530,18 | 0.0 | 11296.0 | 421.0 | 15.Jan.2031 | 750.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.741,51 | 0.0 | 5613.0 | 1563.0 | 18.Okt.2051 | 327.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.794,83 | 0.0 | 11054.0 | 848.0 | 01.Aug.2038 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.815,33 | 0.0 | 11199.0 | 859.0 | 15.Apr.2038 | 620.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.817,76 | 0.0 | 11354.0 | 767.0 | 15.Juli2036 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.835,30 | 0.0 | 11100.0 | 768.0 | 15.Aug.2036 | 620.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.844,24 | 0.0 | 7574.0 | 1341.0 | 15.Juli2048 | 380.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.932,64 | 0.0 | 11202.0 | 889.0 | 15.Okt.2039 | 700.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.974,49 | 0.0 | 5598.0 | 1757.0 | 18.Aug.2055 | 175.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.001,55 | 0.0 | 11305.0 | 772.0 | 01.Dez.2036 | 700.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.004,77 | 0.0 | 5658.0 | 1577.0 | 15.Nov.2050 | 233.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.020,04 | 0.0 | 5655.0 | 1456.0 | 16.Mai2050 | 363.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.137,04 | 0.0 | 9744.0 | 210.0 | 15.Dez.2029 | 320.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.208,95 | 0.0 | 11245.0 | 663.0 | 01.Okt.2034 | 650.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.244,95 | 0.0 | 11393.0 | 761.0 | 20.Juni2036 | 675.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.256,48 | 0.0 | 11246.0 | 1415.0 | 01.Okt.2060 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.272,36 | 0.0 | 11334.0 | 828.0 | 15.Nov.2037 | 665.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.276,97 | 0.0 | 11267.0 | 469.0 | 15.Okt.2031 | 713.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.335,55 | 0.0 | 11255.0 | 824.0 | 01.Apr.2038 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.337,36 | 0.0 | 11457.0 | 187.0 | 17.Dez.2027 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 56.200,74 | 0.0 | 11123.0 | 600.0 | 12.Juli2032 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.218,25 | 0.0 | 11158.0 | 295.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.308,97 | 0.0 | 11262.0 | 179.0 | 12.Nov.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.732,27 | 0.0 | 11251.0 | 317.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.753,63 | 0.0 | 11350.0 | 147.0 | 16.Juli2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.192,49 | 0.0 | 5622.0 | 1471.0 | 14.Aug.2048 | 310.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.337,51 | 0.0 | 9549.0 | 463.0 | 15.Mai2048 | 400.0 |
| CSX | CSX CORP | Transport | 54.745,67 | 0.0 | 10767.0 | 782.0 | 01.Okt.2036 | 600.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.784,43 | 0.0 | 5373.0 | 1477.0 | 13.Aug.2050 | 333.0 |
| GOOGL | ALPHABET INC | Technologie | 54.841,72 | 0.0 | 5396.0 | 1609.0 | 15.Aug.2050 | 205.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.027,61 | 0.0 | 10741.0 | 965.0 | 15.Feb.2041 | 615.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.028,13 | 0.0 | 10861.0 | 403.0 | 30.Okt.2031 | 649.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.083,79 | 0.0 | 10798.0 | 568.0 | 15.März2033 | 630.0 |
| AET | AETNA INC | Versicherung | 55.095,90 | 0.0 | 10955.0 | 758.0 | 15.Juni2036 | 663.0 |
| CSX | CSX CORP | Transport | 55.131,13 | 0.0 | 10891.0 | 812.0 | 01.Mai2037 | 615.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.137,73 | 0.0 | 10769.0 | 744.0 | 15.Feb.2036 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.154,87 | 0.0 | 10996.0 | 905.0 | 01.Juli2039 | 655.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.184,71 | 0.0 | 5461.0 | 1493.0 | 25.Apr.2050 | 331.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.215,22 | 0.0 | 10912.0 | 486.0 | 28.Feb.2031 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.263,60 | 0.0 | 10808.0 | 794.0 | 27.Feb.2037 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.277,38 | 0.0 | 10744.0 | 268.0 | 01.Feb.2029 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.286,29 | 0.0 | 5448.0 | 1553.0 | 15.Sept.2051 | 320.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.304,74 | 0.0 | 10976.0 | 559.0 | 01.Dez.2032 | 625.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.315,46 | 0.0 | 10784.0 | 844.0 | 01.Feb.2038 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.348,61 | 0.0 | 10895.0 | 766.0 | 15.Okt.2036 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 55.369,94 | 0.0 | 11010.0 | 524.0 | 15.Juni2032 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.375,82 | 0.0 | 5481.0 | 2307.0 | 14.Sept.2061 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.393,93 | 0.0 | 10992.0 | 813.0 | 01.Juni2037 | 638.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.411,39 | 0.0 | 10969.0 | 906.0 | 15.Mai2039 | 625.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.608,07 | 0.0 | 5464.0 | 1800.0 | 10.Aug.2055 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.658,56 | 0.0 | 10861.0 | 274.0 | 01.März2029 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.731,42 | 0.0 | 11137.0 | 1298.0 | 15.Jan.2054 | 665.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 55.742,78 | 0.0 | 5559.0 | 1557.0 | 28.Juni2051 | 329.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.799,37 | 0.0 | 11150.0 | 492.0 | 15.Jan.2032 | 720.0 |
| EQT | EQT CORP | Energie | 55.802,43 | 0.0 | 10832.0 | 327.0 | 01.Feb.2030 | 700.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.909,94 | 0.0 | 11123.0 | 325.0 | 20.Mai2029 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.965,48 | 0.0 | 10969.0 | 790.0 | 15.März2037 | 645.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.024,89 | 0.0 | 1213.0 | 567.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.723,02 | 0.0 | 5449.0 | 1244.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.639,60 | 0.0 | 6921.0 | 853.0 | 02.Juni2036 | 350.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.446,85 | 0.0 | 9327.0 | 672.0 | 01.Mai2048 | 350.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.389,03 | 0.0 | 10646.0 | 451.0 | 10.Sept.2030 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.393,44 | 0.0 | 5339.0 | 2241.0 | 10.Jan.2050 | 25.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.398,13 | 0.0 | 10398.0 | 107.0 | 15.März2027 | 810.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.403,32 | 0.0 | 10446.0 | 684.0 | 26.Feb.2035 | 588.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.416,15 | 0.0 | 10464.0 | 948.0 | 01.März2040 | 569.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.418,60 | 0.0 | 10491.0 | 636.0 | 15.März2034 | 555.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.436,75 | 0.0 | 10565.0 | 248.0 | 15.Nov.2028 | 675.0 |
| OKE | ONEOK INC | Energie | 53.481,11 | 0.0 | 10687.0 | 416.0 | 15.Jan.2031 | 635.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.497,25 | 0.0 | 10690.0 | 229.0 | 15.Juli2028 | 690.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.508,04 | 0.0 | 10611.0 | 600.0 | 21.Mai2033 | 550.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.509,79 | 0.0 | 10694.0 | 755.0 | 15.Jan.2036 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 53.567,96 | 0.0 | 10705.0 | 755.0 | 15.Jan.2036 | 600.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 53.574,96 | 0.0 | 10707.0 | 610.0 | 15.Juli2033 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.601,66 | 0.0 | 10535.0 | 936.0 | 30.März2040 | 606.0 |
| LDOS | LEIDOS INC | Technologie | 53.616,78 | 0.0 | 10524.0 | 567.0 | 15.März2033 | 575.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.654,14 | 0.0 | 10533.0 | 160.0 | 15.Okt.2027 | 750.0 |
| BA | BOEING CO | Produktionsmittel | 53.664,61 | 0.0 | 10595.0 | 287.0 | 01.Mai2029 | 630.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 53.676,92 | 0.0 | 10725.0 | 229.0 | 15.Juli2028 | 713.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.677,29 | 0.0 | 10536.0 | 567.0 | 15.März2033 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.695,99 | 0.0 | 10502.0 | 271.0 | 01.März2029 | 615.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.802,36 | 0.0 | 10634.0 | 742.0 | 01.Nov.2035 | 575.0 |
| OKE | ONEOK INC | Energie | 53.802,99 | 0.0 | 10650.0 | 545.0 | 15.Nov.2032 | 610.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.806,46 | 0.0 | 10542.0 | 356.0 | 01.Apr.2035 | 725.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 53.869,97 | 0.0 | 10667.0 | 820.0 | 15.Mai2037 | 595.0 |
| LIN | LINDE INC | Basic Industry | 53.887,37 | 0.0 | 5300.0 | 1614.0 | 10.Aug.2050 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.912,30 | 0.0 | 10648.0 | 1314.0 | 01.Nov.2053 | 613.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.941,08 | 0.0 | 10736.0 | 428.0 | 16.Juni2030 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.961,43 | 0.0 | 10482.0 | 145.0 | 15.Aug.2027 | 720.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 53.998,61 | 0.0 | 10717.0 | 819.0 | 01.Juni2037 | 610.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.020,32 | 0.0 | 10778.0 | 619.0 | 05.Jan.2034 | 635.0 |
| T | AT&T INC | Kommunikation | 54.096,98 | 0.0 | 10573.0 | 951.0 | 01.März2041 | 638.0 |
| PLD | PROLOGIS LP | REITS | 54.136,87 | 0.0 | 5358.0 | 1600.0 | 15.Okt.2050 | 213.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.158,93 | 0.0 | 10675.0 | 786.0 | 15.Okt.2036 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.170,41 | 0.0 | 10624.0 | 595.0 | 15.Sept.2033 | 605.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.198,83 | 0.0 | 10780.0 | 977.0 | 15.Dez.2040 | 615.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.203,68 | 0.0 | 10784.0 | 723.0 | 15.Juni2035 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.228,49 | 0.0 | 10738.0 | 821.0 | 15.Mai2037 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.238,20 | 0.0 | 10812.0 | 594.0 | 30.Juni2033 | 645.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.277,38 | 0.0 | 10694.0 | 602.0 | 15.Okt.2033 | 613.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.290,28 | 0.0 | 10701.0 | 787.0 | 15.Okt.2036 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.296,42 | 0.0 | 10693.0 | 931.0 | 15.Apr.2040 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.316,61 | 0.0 | 10702.0 | 920.0 | 15.Okt.2039 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.418,01 | 0.0 | 10746.0 | 1285.0 | 01.Nov.2052 | 625.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.443,25 | 0.0 | 10669.0 | 908.0 | 01.März2039 | 570.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.466,62 | 0.0 | 10779.0 | 1278.0 | 15.Nov.2052 | 635.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.509,70 | 0.0 | 10868.0 | 765.0 | 01.Juli2036 | 650.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.560,93 | 0.0 | 10605.0 | 188.0 | 15.Feb.2028 | 713.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.579,81 | 0.0 | 5360.0 | 1504.0 | 09.Aug.2049 | 301.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.621,06 | 0.0 | 10654.0 | 419.0 | 01.Feb.2031 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.687,79 | 0.0 | 10686.0 | 230.0 | 15.Sept.2028 | 725.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.702,27 | 0.0 | 10908.0 | 826.0 | 01.Juli2037 | 620.0 |
| COP | CONOCOPHILLIPS | Energie | 54.704,70 | 0.0 | 10785.0 | 550.0 | 15.Okt.2032 | 590.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.788,17 | 0.0 | 5364.0 | 2247.0 | 09.Sept.2050 | 35.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.846,57 | 0.0 | 5267.0 | 1235.0 | 20.Feb.2047 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 54.112,86 | 0.0 | 7215.0 | 1352.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.178,56 | 0.0 | 10835.0 | 321.0 | 20.Apr.2029 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.694,11 | 0.0 | 10704.0 | 1051.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.330,31 | 0.0 | 9712.0 | 642.0 | 01.Sept.2045 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.071,39 | 0.0 | 10341.0 | 603.0 | 01.Juni2033 | 535.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.080,66 | 0.0 | 10330.0 | 297.0 | 23.Mai2029 | 545.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.095,73 | 0.0 | 10241.0 | 738.0 | 21.Sept.2035 | 538.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.095,90 | 0.0 | 10206.0 | 316.0 | 21.Aug.2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.097,78 | 0.0 | 10200.0 | 272.0 | 07.Feb.2029 | 485.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.099,51 | 0.0 | 10331.0 | 840.0 | 31.Mai2038 | 638.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.105,12 | 0.0 | 10258.0 | 283.0 | 30.März2029 | 535.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.115,38 | 0.0 | 10195.0 | 107.0 | 11.März2027 | 638.0 |
| NI | NISOURCE INC | Erdgas | 52.135,83 | 0.0 | 10265.0 | 645.0 | 01.Apr.2034 | 535.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.137,95 | 0.0 | 10397.0 | 387.0 | 01.Juli2030 | 575.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.143,01 | 0.0 | 10270.0 | 285.0 | 01.Apr.2029 | 525.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.164,04 | 0.0 | 10424.0 | 970.0 | 15.Jan.2041 | 613.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.164,61 | 0.0 | 10219.0 | 433.0 | 08.Feb.2031 | 475.0 |
| AEP | OHIO POWER CO | Elektro- | 52.165,44 | 0.0 | 10356.0 | 654.0 | 01.Juni2034 | 565.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.173,61 | 0.0 | 10254.0 | 510.0 | 15.März2032 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.181,85 | 0.0 | 10379.0 | 711.0 | 15.Juni2035 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 52.188,01 | 0.0 | 10315.0 | 165.0 | 04.Nov.2028 | 582.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.196,50 | 0.0 | 10260.0 | 280.0 | 15.März2029 | 515.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.198,42 | 0.0 | 10377.0 | 519.0 | 13.Juni2032 | 614.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 52.202,60 | 0.0 | 10295.0 | 202.0 | 15.Apr.2028 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.211,06 | 0.0 | 10206.0 | 352.0 | 31.Jan.2030 | 500.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.218,43 | 0.0 | 10289.0 | 946.0 | 15.Apr.2040 | 585.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.218,63 | 0.0 | 10216.0 | 309.0 | 15.Aug.2029 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.244,82 | 0.0 | 10312.0 | 162.0 | 25.Okt.2028 | 580.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.245,02 | 0.0 | 10269.0 | 280.0 | 19.März2029 | 535.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.268,80 | 0.0 | 10253.0 | 941.0 | 15.März2040 | 579.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.271,80 | 0.0 | 10446.0 | 635.0 | 15.Jan.2034 | 600.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.273,45 | 0.0 | 10400.0 | 726.0 | 15.Juni2035 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.273,48 | 0.0 | 14066.0 | 643.0 | 19.Dez.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.310,56 | 0.0 | 10284.0 | 444.0 | 15.März2031 | 513.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.327,32 | 0.0 | 10218.0 | 272.0 | 25.Jan.2029 | 510.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.336,34 | 0.0 | 10434.0 | 305.0 | 01.Juli2029 | 625.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.338,98 | 0.0 | 10459.0 | 267.0 | 15.Jan.2029 | 610.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.347,54 | 0.0 | 10176.0 | 534.0 | 15.Aug.2032 | 520.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.355,11 | 0.0 | 10301.0 | 364.0 | 15.März2030 | 489.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.396,70 | 0.0 | 10422.0 | 301.0 | 15.Juni2029 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.402,23 | 0.0 | 10274.0 | 1127.0 | 15.März2046 | 595.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.423,61 | 0.0 | 10373.0 | 655.0 | 09.Mai2034 | 565.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.436,39 | 0.0 | 10286.0 | 502.0 | 15.März2032 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.438,61 | 0.0 | 10251.0 | 629.0 | 15.Feb.2034 | 550.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 52.457,11 | 0.0 | 10092.0 | 480.0 | 01.Aug.2032 | 850.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.481,03 | 0.0 | 10217.0 | 833.0 | 01.Feb.2038 | 595.0 |
| KMI | KINDER MORGAN INC | Energie | 52.481,39 | 0.0 | 10257.0 | 311.0 | 01.Aug.2029 | 510.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.490,65 | 0.0 | 10405.0 | 166.0 | 29.Nov.2027 | 655.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.498,39 | 0.0 | 10172.0 | 433.0 | 15.Feb.2031 | 470.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.507,40 | 0.0 | 10263.0 | 184.0 | 15.Feb.2028 | 555.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.521,08 | 0.0 | 10345.0 | 1009.0 | 11.Okt.2041 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.523,71 | 0.0 | 10425.0 | 797.0 | 01.Dez.2036 | 588.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.531,69 | 0.0 | 10360.0 | 244.0 | 15.Okt.2028 | 555.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.546,25 | 0.0 | 10322.0 | 279.0 | 15.März2029 | 540.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 52.550,31 | 0.0 | 10501.0 | 187.0 | 15.Jan.2028 | 675.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.551,07 | 0.0 | 10375.0 | 327.0 | 01.Nov.2030 | 617.0 |
| USB | US BANCORP MTN | Bankwesen | 52.557,80 | 0.0 | 10261.0 | 309.0 | 23.Juli2030 | 510.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 52.558,79 | 0.0 | 10496.0 | 692.0 | 10.Jan.2035 | 584.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.599,12 | 0.0 | 10356.0 | 644.0 | 01.Apr.2034 | 540.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.604,15 | 0.0 | 10359.0 | 613.0 | 01.Okt.2033 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.613,39 | 0.0 | 10515.0 | 633.0 | 15.Jan.2034 | 575.0 |
| BA | BOEING CO | Produktionsmittel | 52.621,28 | 0.0 | 10271.0 | 929.0 | 15.Feb.2040 | 588.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.631,24 | 0.0 | 10239.0 | 942.0 | 01.Feb.2041 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.633,32 | 0.0 | 10327.0 | 945.0 | 15.März2040 | 575.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.634,81 | 0.0 | 10340.0 | 574.0 | 15.März2033 | 538.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.643,87 | 0.0 | 10370.0 | 200.0 | 15.Apr.2028 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.646,53 | 0.0 | 10364.0 | 199.0 | 15.Apr.2028 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.713,76 | 0.0 | 10306.0 | 387.0 | 01.Aug.2030 | 505.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.714,76 | 0.0 | 10312.0 | 693.0 | 15.Sept.2055 | 665.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.719,88 | 0.0 | 10455.0 | 607.0 | 15.Mai2033 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.724,80 | 0.0 | 6894.0 | 1377.0 | 02.Sept.2050 | 355.0 |
| EQT | EQT CORP | Energie | 52.727,64 | 0.0 | 10353.0 | 51.0 | 01.Apr.2029 | 638.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.751,59 | 0.0 | 10344.0 | 191.0 | 15.März2028 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.752,52 | 0.0 | 10340.0 | 568.0 | 02.März2033 | 550.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.754,30 | 0.0 | 10250.0 | 386.0 | 01.Aug.2030 | 550.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.756,31 | 0.0 | 10353.0 | 278.0 | 18.März2029 | 585.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.785,58 | 0.0 | 10549.0 | 530.0 | 15.Juli2032 | 590.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.811,86 | 0.0 | 10289.0 | 307.0 | 15.Aug.2029 | 635.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.832,95 | 0.0 | 10330.0 | 726.0 | 15.Aug.2035 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.863,25 | 0.0 | 10347.0 | 663.0 | 15.März2055 | 650.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.878,68 | 0.0 | 10352.0 | 189.0 | 06.März2028 | 600.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.895,81 | 0.0 | 10294.0 | 345.0 | 18.Feb.2030 | 675.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.906,93 | 0.0 | 10426.0 | 243.0 | 15.Okt.2028 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.923,06 | 0.0 | 10561.0 | 649.0 | 15.Nov.2032 | 113.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.961,50 | 0.0 | 10349.0 | 227.0 | 15.Aug.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.968,87 | 0.0 | 10561.0 | 265.0 | 03.Jan.2030 | 685.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 52.996,96 | 0.0 | 10270.0 | 724.0 | 01.Sept.2035 | 525.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.042,50 | 0.0 | 10350.0 | 309.0 | 15.Aug.2029 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.048,58 | 0.0 | 10434.0 | 506.0 | 30.März2032 | 575.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.085,81 | 0.0 | 10535.0 | 935.0 | 01.Dez.2039 | 600.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.172,84 | 0.0 | 10626.0 | 915.0 | 15.Juli2039 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.186,22 | 0.0 | 10377.0 | 592.0 | 01.Aug.2033 | 555.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.187,88 | 0.0 | 10454.0 | 742.0 | 15.Sept.2035 | 530.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.191,51 | 0.0 | 10557.0 | 261.0 | 01.Dez.2028 | 595.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.199,01 | 0.0 | 10431.0 | 662.0 | 28.März2055 | 670.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.293,68 | 0.0 | 10411.0 | 269.0 | 15.Feb.2029 | 575.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.319,37 | 0.0 | 10453.0 | 157.0 | 01.Okt.2027 | 695.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.342,09 | 0.0 | 10448.0 | 915.0 | 15.März2040 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.360,77 | 0.0 | 10614.0 | 690.0 | 15.Dez.2034 | 595.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.374,76 | 0.0 | 10551.0 | 248.0 | 10.Nov.2028 | 638.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.300,03 | 0.0 | 5141.0 | 1555.0 | 21.Feb.2051 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.017,19 | 0.0 | 5269.0 | 772.0 | 24.Okt.2034 | 200.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.117,09 | 0.0 | 10155.0 | 187.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 53.184,78 | 0.0 | 10622.0 | 394.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.386,42 | 0.0 | 10677.0 | 369.0 | 15.Okt.2029 | 0.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.175,16 | 0.0 | 9233.0 | 386.0 | 01.Jan.2037 | 200.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.752,64 | 0.0 | 10103.0 | 424.0 | 15.Dez.2030 | 490.0 |
| KLAC | KLA CORP | Technologie | 50.752,72 | 0.0 | 10008.0 | 280.0 | 15.März2029 | 410.0 |
| VMW | VMWARE LLC | Technologie | 50.755,77 | 0.0 | 9990.0 | 140.0 | 21.Aug.2027 | 390.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 50.768,48 | 0.0 | 10148.0 | 188.0 | 16.Jan.2029 | 483.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 50.769,09 | 0.0 | 9984.0 | 276.0 | 04.März2029 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.774,78 | 0.0 | 9991.0 | 3.0 | 01.Feb.2026 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.775,98 | 0.0 | 10076.0 | 213.0 | 15.Mai2028 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.777,01 | 0.0 | 10037.0 | 595.0 | 20.Apr.2033 | 475.0 |
| OKE | ONEOK INC | Energie | 50.778,16 | 0.0 | 10005.0 | 279.0 | 15.März2029 | 435.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 50.781,95 | 0.0 | 10004.0 | 96.0 | 15.März2027 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 50.783,63 | 0.0 | 10013.0 | 191.0 | 15.März2028 | 413.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 50.788,97 | 0.0 | 4992.0 | 1888.0 | 26.Aug.2060 | 163.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.789,24 | 0.0 | 10110.0 | 502.0 | 15.Dez.2031 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.789,39 | 0.0 | 9974.0 | 1095.0 | 15.Sept.2043 | 530.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 50.789,51 | 0.0 | 10151.0 | 434.0 | 15.Jan.2031 | 525.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.791,62 | 0.0 | 9983.0 | 538.0 | 30.Sept.2039 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.796,76 | 0.0 | 10141.0 | 186.0 | 07.Jan.2028 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 50.806,98 | 0.0 | 10134.0 | 391.0 | 01.Juli2030 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 50.809,25 | 0.0 | 9988.0 | 1067.0 | 30.Sept.2043 | 570.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.811,58 | 0.0 | 10079.0 | 203.0 | 15.Mai2028 | 460.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.822,05 | 0.0 | 10059.0 | 1343.0 | 15.Mai2055 | 585.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.823,46 | 0.0 | 9993.0 | 3.0 | 01.Feb.2026 | 365.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.827,71 | 0.0 | 9978.0 | 490.0 | 15.Okt.2031 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 50.829,84 | 0.0 | 9918.0 | 1021.0 | 15.Aug.2042 | 575.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 50.833,16 | 0.0 | 10153.0 | 187.0 | 10.Jan.2028 | 505.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.845,86 | 0.0 | 10049.0 | 198.0 | 15.Apr.2028 | 455.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 50.847,60 | 0.0 | 10018.0 | 1300.0 | 15.Okt.2052 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.855,01 | 0.0 | 9964.0 | 963.0 | 15.März2041 | 595.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.860,25 | 0.0 | 9998.0 | 48.0 | 01.Sept.2026 | 450.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.860,35 | 0.0 | 10019.0 | 1340.0 | 15.Apr.2055 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.869,81 | 0.0 | 10157.0 | 186.0 | 07.Jan.2028 | 465.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 50.878,23 | 0.0 | 9999.0 | 677.0 | 16.Sept.2034 | 513.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.880,97 | 0.0 | 10116.0 | 125.0 | 08.Juni2027 | 517.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.881,25 | 0.0 | 10061.0 | 420.0 | 15.Okt.2030 | 438.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.893,05 | 0.0 | 10032.0 | 156.0 | 12.Sept.2027 | 411.0 |
| PLD | PROLOGIS LP | REITS | 50.893,68 | 0.0 | 10172.0 | 439.0 | 15.Jan.2031 | 475.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 50.895,39 | 0.0 | 10039.0 | 239.0 | 01.Okt.2028 | 463.0 |
| AVT | AVNET INC | Technologie | 50.897,98 | 0.0 | 10105.0 | 524.0 | 01.Juni2032 | 550.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.910,30 | 0.0 | 10006.0 | 239.0 | 21.Aug.2028 | 425.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.911,16 | 0.0 | 10086.0 | 294.0 | 01.Mai2029 | 440.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.912,12 | 0.0 | 10158.0 | 544.0 | 01.Juli2032 | 471.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.913,95 | 0.0 | 10091.0 | 247.0 | 07.Nov.2028 | 455.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.917,17 | 0.0 | 10032.0 | 155.0 | 10.Sept.2027 | 420.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.918,76 | 0.0 | 9960.0 | 1298.0 | 01.Sept.2053 | 580.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.921,81 | 0.0 | 9973.0 | 98.0 | 08.Feb.2027 | 470.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.923,41 | 0.0 | 10116.0 | 386.0 | 03.Juni2030 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.924,00 | 0.0 | 10090.0 | 215.0 | 09.Mai2028 | 483.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.928,71 | 0.0 | 10107.0 | 532.0 | 20.Mai2032 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 50.930,39 | 0.0 | 10068.0 | 1017.0 | 25.Okt.2040 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.931,13 | 0.0 | 10055.0 | 116.0 | 07.Apr.2027 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.937,39 | 0.0 | 10149.0 | 136.0 | 24.Juni2027 | 528.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.942,72 | 0.0 | 9958.0 | 728.0 | 09.Aug.2035 | 510.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.952,57 | 0.0 | 10010.0 | 397.0 | 01.Aug.2030 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.952,80 | 0.0 | 10019.0 | 59.0 | 01.Sept.2026 | 445.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.959,30 | 0.0 | 10091.0 | 521.0 | 15.Mai2032 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.968,01 | 0.0 | 10033.0 | 242.0 | 01.Sept.2028 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.981,32 | 0.0 | 10092.0 | 212.0 | 25.Apr.2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.984,58 | 0.0 | 10139.0 | 351.0 | 05.Dez.2029 | 460.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.984,99 | 0.0 | 10058.0 | 114.0 | 01.Apr.2027 | 460.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 50.990,86 | 0.0 | 9441.0 | 366.0 | 15.Juni2034 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.001,92 | 0.0 | 10007.0 | 10.0 | 27.Feb.2026 | 488.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.007,00 | 0.0 | 10135.0 | 206.0 | 01.Juni2028 | 489.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.007,20 | 0.0 | 10028.0 | 185.0 | 01.März2028 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.016,95 | 0.0 | 10156.0 | 387.0 | 15.Juni2030 | 485.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.028,34 | 0.0 | 10128.0 | 127.0 | 21.Mai2027 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.032,40 | 0.0 | 10032.0 | 556.0 | 03.Sept.2032 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.034,34 | 0.0 | 9994.0 | 309.0 | 30.Juli2029 | 450.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.043,31 | 0.0 | 10025.0 | 147.0 | 11.Aug.2027 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.048,54 | 0.0 | 9941.0 | 932.0 | 27.Jan.2040 | 560.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.050,46 | 0.0 | 10141.0 | 729.0 | 01.Juni2035 | 510.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.060,23 | 0.0 | 10061.0 | 235.0 | 19.Sept.2028 | 450.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.063,06 | 0.0 | 10164.0 | 220.0 | 15.Juni2028 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.064,13 | 0.0 | 10069.0 | 203.0 | 13.Apr.2028 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.075,69 | 0.0 | 10008.0 | 229.0 | 23.Juli2029 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.078,42 | 0.0 | 10037.0 | 408.0 | 15.Sept.2030 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 51.079,23 | 0.0 | 10012.0 | 224.0 | 01.Aug.2028 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.083,00 | 0.0 | 10153.0 | 252.0 | 01.Dez.2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.090,61 | 0.0 | 10038.0 | 236.0 | 08.Aug.2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.105,68 | 0.0 | 10114.0 | 168.0 | 01.Nov.2027 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 51.110,70 | 0.0 | 10173.0 | 174.0 | 15.Dez.2027 | 510.0 |
| UDR | UDR INC MTN | REITS | 51.111,47 | 0.0 | 10024.0 | 673.0 | 01.Sept.2034 | 513.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.124,71 | 0.0 | 9955.0 | 347.0 | 01.Feb.2030 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.124,81 | 0.0 | 10161.0 | 217.0 | 04.Juni2028 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.127,88 | 0.0 | 10065.0 | 67.0 | 01.Okt.2026 | 530.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.132,40 | 0.0 | 10167.0 | 252.0 | 06.Dez.2028 | 488.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.132,52 | 0.0 | 10131.0 | 80.0 | 20.Nov.2026 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.138,61 | 0.0 | 10050.0 | 324.0 | 01.Sept.2029 | 460.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.141,04 | 0.0 | 10072.0 | 111.0 | 19.März2027 | 465.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.142,01 | 0.0 | 10014.0 | 1317.0 | 15.Sept.2055 | 595.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.147,72 | 0.0 | 10223.0 | 228.0 | 15.Juli2028 | 490.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.151,54 | 0.0 | 10032.0 | 715.0 | 15.Feb.2035 | 461.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.167,21 | 0.0 | 10144.0 | 201.0 | 15.Mai2028 | 495.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.169,23 | 0.0 | 10065.0 | 89.0 | 15.März2027 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.170,29 | 0.0 | 10041.0 | 58.0 | 27.Aug.2026 | 486.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.174,95 | 0.0 | 10185.0 | 173.0 | 15.Dez.2027 | 515.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.186,47 | 0.0 | 10046.0 | 953.0 | 15.März2040 | 550.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.190,38 | 0.0 | 10190.0 | 349.0 | 15.Dez.2029 | 495.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.193,06 | 0.0 | 10185.0 | 126.0 | 15.Juni2027 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.203,83 | 0.0 | 10098.0 | 280.0 | 01.Apr.2029 | 470.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.213,26 | 0.0 | 10137.0 | 208.0 | 30.Apr.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 51.215,55 | 0.0 | 9826.0 | 949.0 | 11.März2039 | 413.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.216,06 | 0.0 | 10090.0 | 368.0 | 15.März2030 | 440.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.217,69 | 0.0 | 10158.0 | 247.0 | 15.Nov.2028 | 472.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.223,15 | 0.0 | 10013.0 | 9.0 | 23.Feb.2026 | 568.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.226,12 | 0.0 | 10144.0 | 369.0 | 15.Mai2030 | 563.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.236,11 | 0.0 | 10073.0 | 996.0 | 01.Okt.2041 | 575.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.237,36 | 0.0 | 10038.0 | 114.0 | 15.Aug.2027 | 488.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.237,38 | 0.0 | 10213.0 | 927.0 | 31.Dez.2039 | 617.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.237,47 | 0.0 | 10042.0 | 398.0 | 06.Aug.2030 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.241,79 | 0.0 | 10044.0 | 397.0 | 29.Juli2030 | 430.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.246,53 | 0.0 | 10095.0 | 713.0 | 01.Apr.2035 | 510.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.253,21 | 0.0 | 10110.0 | 201.0 | 01.Apr.2028 | 465.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.264,70 | 0.0 | 10206.0 | 383.0 | 15.Juni2030 | 488.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.265,57 | 0.0 | 10066.0 | 766.0 | 15.Feb.2036 | 500.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.266,64 | 0.0 | 10103.0 | 586.0 | 01.Apr.2033 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.267,59 | 0.0 | 10148.0 | 722.0 | 06.Mai2035 | 513.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.271,50 | 0.0 | 10042.0 | 140.0 | 05.Aug.2027 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.284,11 | 0.0 | 10108.0 | 202.0 | 21.März2028 | 449.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.288,69 | 0.0 | 10127.0 | 590.0 | 15.Apr.2033 | 495.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.294,52 | 0.0 | 10038.0 | 729.0 | 15.Aug.2035 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.296,02 | 0.0 | 10114.0 | 115.0 | 05.Apr.2027 | 498.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 51.297,17 | 0.0 | 10069.0 | 152.0 | 01.Sept.2027 | 493.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.297,49 | 0.0 | 10206.0 | 722.0 | 15.Juni2035 | 550.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.308,63 | 0.0 | 10096.0 | 194.0 | 06.März2028 | 445.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.322,70 | 0.0 | 10214.0 | 305.0 | 15.Juni2029 | 520.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.324,37 | 0.0 | 10258.0 | 436.0 | 15.Jan.2031 | 505.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.326,94 | 0.0 | 10090.0 | 272.0 | 01.März2029 | 455.0 |
| HUM | HUMANA INC | Versicherung | 51.327,68 | 0.0 | 10144.0 | 708.0 | 01.Mai2035 | 555.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.335,62 | 0.0 | 10138.0 | 370.0 | 01.Mai2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.340,26 | 0.0 | 10094.0 | 109.0 | 12.März2027 | 490.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.353,12 | 0.0 | 10219.0 | 728.0 | 15.Juni2035 | 530.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.355,10 | 0.0 | 10081.0 | 1050.0 | 25.Sept.2043 | 595.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.359,92 | 0.0 | 10126.0 | 200.0 | 03.Apr.2028 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.363,01 | 0.0 | 10138.0 | 366.0 | 01.Apr.2030 | 445.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 51.368,88 | 0.0 | 10266.0 | 182.0 | 15.Jan.2028 | 555.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.373,46 | 0.0 | 10053.0 | 699.0 | 15.Feb.2035 | 515.0 |
| PLD | PROLOGIS LP | REITS | 51.374,14 | 0.0 | 10069.0 | 266.0 | 01.Feb.2029 | 438.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 51.378,99 | 0.0 | 10064.0 | 193.0 | 15.März2028 | 610.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.390,34 | 0.0 | 10077.0 | 93.0 | 09.Feb.2027 | 450.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.391,01 | 0.0 | 10002.0 | 35.0 | 01.Feb.2029 | 588.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.397,98 | 0.0 | 10080.0 | 580.0 | 15.Feb.2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.405,28 | 0.0 | 10100.0 | 152.0 | 01.Sept.2027 | 468.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.405,68 | 0.0 | 10254.0 | 542.0 | 30.Juni2032 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.407,33 | 0.0 | 10094.0 | 180.0 | 23.Feb.2028 | 460.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.407,47 | 0.0 | 10206.0 | 130.0 | 04.Juni2027 | 588.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.412,26 | 0.0 | 10181.0 | 374.0 | 19.Mai2030 | 600.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.414,62 | 0.0 | 10027.0 | 979.0 | 01.Feb.2041 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.423,79 | 0.0 | 10267.0 | 352.0 | 08.Jan.2030 | 530.0 |
| KFW | KFW | Government Guaranteed | 51.424,93 | 0.0 | 10112.0 | 666.0 | 28.Feb.2034 | 438.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.443,88 | 0.0 | 10123.0 | 200.0 | 13.März2028 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 51.446,30 | 0.0 | 10120.0 | 103.0 | 18.März2027 | 499.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.446,46 | 0.0 | 10206.0 | 122.0 | 04.Juni2027 | 650.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.450,31 | 0.0 | 10073.0 | 240.0 | 01.Aug.2030 | 463.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.452,33 | 0.0 | 10115.0 | 1325.0 | 01.Apr.2054 | 580.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.454,58 | 0.0 | 10239.0 | 665.0 | 15.Juni2034 | 533.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.458,44 | 0.0 | 10142.0 | 278.0 | 29.März2029 | 485.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.474,72 | 0.0 | 10062.0 | 230.0 | 15.Aug.2028 | 540.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.483,96 | 0.0 | 10127.0 | 200.0 | 15.März2028 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.489,69 | 0.0 | 10167.0 | 281.0 | 10.Apr.2029 | 470.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.489,81 | 0.0 | 10120.0 | 585.0 | 01.März2033 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 51.500,93 | 0.0 | 10236.0 | 1041.0 | 08.Dez.2041 | 550.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 51.510,48 | 0.0 | 10139.0 | 197.0 | 27.März2028 | 520.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.517,47 | 0.0 | 5074.0 | 1567.0 | 28.Feb.2050 | 271.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.534,68 | 0.0 | 10236.0 | 173.0 | 02.Dez.2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.541,64 | 0.0 | 10292.0 | 359.0 | 08.Jan.2030 | 480.0 |
| MA | MASTERCARD INC | Technologie | 51.542,76 | 0.0 | 10151.0 | 195.0 | 15.März2028 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.551,88 | 0.0 | 10104.0 | 142.0 | 15.Aug.2027 | 480.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.554,37 | 0.0 | 10183.0 | 413.0 | 15.Okt.2030 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.561,58 | 0.0 | 10099.0 | 142.0 | 15.Aug.2027 | 495.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.562,44 | 0.0 | 10065.0 | 391.0 | 01.Aug.2030 | 500.0 |
| AIZ | ASSURANT INC | Versicherung | 51.564,66 | 0.0 | 10079.0 | 745.0 | 15.Feb.2036 | 555.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.568,96 | 0.0 | 10205.0 | 601.0 | 02.Mai2033 | 500.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 51.579,33 | 0.0 | 10316.0 | 1023.0 | 20.Jan.2043 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.590,53 | 0.0 | 5045.0 | 1650.0 | 15.Aug.2062 | 265.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.592,92 | 0.0 | 10286.0 | 221.0 | 28.Juni2028 | 535.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.597,36 | 0.0 | 10126.0 | 611.0 | 01.Sept.2033 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.600,14 | 0.0 | 10082.0 | 228.0 | 29.Juli2029 | 502.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.600,24 | 0.0 | 10222.0 | 614.0 | 15.Nov.2033 | 545.0 |
| FLEX | FLEX LTD | Technologie | 51.603,92 | 0.0 | 10312.0 | 181.0 | 15.Jan.2028 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 51.607,58 | 0.0 | 10103.0 | 188.0 | 01.Feb.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.609,63 | 0.0 | 10133.0 | 322.0 | 01.Sept.2029 | 490.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.616,43 | 0.0 | 10172.0 | 371.0 | 01.Apr.2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.618,98 | 0.0 | 10126.0 | 193.0 | 15.März2028 | 570.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.620,28 | 0.0 | 10160.0 | 162.0 | 15.Okt.2027 | 620.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.620,64 | 0.0 | 10142.0 | 704.0 | 15.März2035 | 525.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.620,78 | 0.0 | 10056.0 | 229.0 | 15.Aug.2028 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.633,31 | 0.0 | 10094.0 | 692.0 | 15.Feb.2035 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.665,38 | 0.0 | 10165.0 | 670.0 | 01.Okt.2034 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.677,21 | 0.0 | 10224.0 | 695.0 | 15.Mai2035 | 615.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.679,70 | 0.0 | 10155.0 | 675.0 | 15.Sept.2034 | 520.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.685,02 | 0.0 | 10099.0 | 49.0 | 24.Aug.2026 | 588.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.686,43 | 0.0 | 10122.0 | 1030.0 | 15.Sept.2043 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.689,34 | 0.0 | 10288.0 | 305.0 | 15.Juni2029 | 515.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.695,50 | 0.0 | 10236.0 | 216.0 | 15.Mai2029 | 574.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.705,33 | 0.0 | 10291.0 | 388.0 | 15.Juni2030 | 513.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.705,51 | 0.0 | 10146.0 | 276.0 | 16.Feb.2029 | 455.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.716,77 | 0.0 | 10284.0 | 171.0 | 13.Dez.2027 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.720,96 | 0.0 | 10239.0 | 1355.0 | 15.Mai2055 | 585.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.726,85 | 0.0 | 10132.0 | 736.0 | 15.Aug.2035 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.731,43 | 0.0 | 10180.0 | 167.0 | 01.Apr.2028 | 550.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.737,09 | 0.0 | 10254.0 | 379.0 | 15.Mai2030 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.748,04 | 0.0 | 10311.0 | 461.0 | 24.Juni2031 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.749,77 | 0.0 | 10342.0 | 312.0 | 15.Juli2029 | 555.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.753,93 | 0.0 | 10219.0 | 290.0 | 15.Apr.2029 | 500.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.760,94 | 0.0 | 10179.0 | 712.0 | 15.März2035 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.762,70 | 0.0 | 10244.0 | 995.0 | 15.Nov.2041 | 600.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.764,89 | 0.0 | 10150.0 | 105.0 | 01.Sept.2029 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.771,74 | 0.0 | 10255.0 | 679.0 | 14.Nov.2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.820,10 | 0.0 | 10197.0 | 365.0 | 15.März2030 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.820,39 | 0.0 | 10148.0 | 272.0 | 01.Feb.2029 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.822,79 | 0.0 | 10279.0 | 129.0 | 01.Juni2027 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.826,03 | 0.0 | 10172.0 | 190.0 | 01.März2028 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.834,86 | 0.0 | 10311.0 | 217.0 | 15.Juni2028 | 575.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.837,41 | 0.0 | 10360.0 | 572.0 | 15.Jan.2033 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.842,65 | 0.0 | 10171.0 | 696.0 | 11.März2035 | 550.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.860,52 | 0.0 | 10212.0 | 580.0 | 01.Apr.2033 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.864,99 | 0.0 | 10150.0 | 274.0 | 29.Jan.2029 | 470.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.868,79 | 0.0 | 10308.0 | 714.0 | 09.Juni2035 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.874,11 | 0.0 | 10189.0 | 701.0 | 15.März2035 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.881,72 | 0.0 | 10191.0 | 191.0 | 03.März2028 | 488.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.892,35 | 0.0 | 10158.0 | 273.0 | 16.Feb.2029 | 516.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.897,51 | 0.0 | 10164.0 | 359.0 | 10.Feb.2030 | 485.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 51.914,42 | 0.0 | 10329.0 | 596.0 | 15.Juni2033 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.917,49 | 0.0 | 10143.0 | 143.0 | 01.Aug.2027 | 511.0 |
| DINO | HF SINCLAIR CORP | Energie | 51.932,39 | 0.0 | 10154.0 | 536.0 | 01.Sept.2032 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.932,48 | 0.0 | 10296.0 | 339.0 | 15.Nov.2029 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.953,56 | 0.0 | 10175.0 | 506.0 | 15.Feb.2032 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.957,30 | 0.0 | 10107.0 | 706.0 | 01.Aug.2035 | 575.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.958,80 | 0.0 | 10143.0 | 836.0 | 01.Aug.2037 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.963,50 | 0.0 | 10336.0 | 303.0 | 12.Juni2029 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.985,31 | 0.0 | 10152.0 | 1015.0 | 15.Feb.2042 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.000,77 | 0.0 | 10115.0 | 673.0 | 29.Juli2036 | 600.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.006,13 | 0.0 | 10188.0 | 1041.0 | 15.Sept.2043 | 615.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.008,09 | 0.0 | 10091.0 | 43.0 | 02.Aug.2026 | 665.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.031,80 | 0.0 | 10220.0 | 701.0 | 15.März2035 | 538.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.032,99 | 0.0 | 10172.0 | 691.0 | 15.Feb.2035 | 544.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.038,28 | 0.0 | 10349.0 | 658.0 | 12.Juni2034 | 560.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.048,99 | 0.0 | 10336.0 | 300.0 | 01.Juni2029 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.061,79 | 0.0 | 10238.0 | 363.0 | 17.März2030 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.064,21 | 0.0 | 10225.0 | 700.0 | 15.März2035 | 540.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 50.856,76 | 0.0 | 10133.0 | 590.0 | 09.Feb.2032 | 35.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 50.919,26 | 0.0 | 5083.0 | 2225.0 | 03.Sept.2049 | 20.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.981,15 | 0.0 | 8407.0 | 980.0 | 15.Okt.2040 | 340.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 51.242,93 | 0.0 | 9778.0 | 285.0 | 01.Jan.2035 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.443,77 | 0.0 | 9832.0 | 1326.0 | 15.Juni2054 | 580.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.460,21 | 0.0 | 9882.0 | 43.0 | 30.Juni2026 | 175.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.477,02 | 0.0 | 9874.0 | 312.0 | 01.Juli2029 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.497,49 | 0.0 | 9856.0 | 49.0 | 22.Juli2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.542,51 | 0.0 | 9817.0 | 105.0 | 21.Feb.2027 | 220.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.558,91 | 0.0 | 6097.0 | 1441.0 | 21.Sept.2051 | 410.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.569,80 | 0.0 | 9751.0 | 741.0 | 23.Sept.2035 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.621,25 | 0.0 | 9767.0 | 1354.0 | 09.Feb.2056 | 560.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 49.622,07 | 0.0 | 9920.0 | 185.0 | 15.Jan.2028 | 350.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.652,02 | 0.0 | 9851.0 | 1116.0 | 01.Juni2045 | 580.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.687,14 | 0.0 | 9778.0 | 1048.0 | 01.Apr.2042 | 525.0 |
| BA | BOEING CO | Produktionsmittel | 49.690,43 | 0.0 | 9813.0 | 196.0 | 01.März2028 | 325.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.695,73 | 0.0 | 9858.0 | 1311.0 | 01.Dez.2054 | 595.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.699,83 | 0.0 | 9834.0 | 204.0 | 01.Apr.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.714,70 | 0.0 | 9921.0 | 39.0 | 15.Juni2026 | 225.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.724,54 | 0.0 | 9808.0 | 433.0 | 31.Jan.2031 | 513.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 49.742,58 | 0.0 | 9949.0 | 1283.0 | 20.Juli2053 | 612.0 |
| T | AT&T INC | Kommunikation | 49.771,50 | 0.0 | 9950.0 | 47.0 | 15.Juli2026 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 49.783,94 | 0.0 | 9907.0 | 80.0 | 18.Nov.2026 | 290.0 |
| CSX | CSX CORP | Transport | 49.788,94 | 0.0 | 9901.0 | 76.0 | 01.Nov.2026 | 260.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.793,98 | 0.0 | 9853.0 | 771.0 | 15.Feb.2036 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.801,71 | 0.0 | 9778.0 | 402.0 | 10.Sept.2030 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.833,79 | 0.0 | 9779.0 | 550.0 | 15.Aug.2032 | 435.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.840,20 | 0.0 | 9841.0 | 290.0 | 07.März2029 | 345.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.857,30 | 0.0 | 9761.0 | 662.0 | 01.Sept.2034 | 545.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.880,67 | 0.0 | 9888.0 | 63.0 | 15.Sept.2026 | 255.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.885,18 | 0.0 | 9859.0 | 291.0 | 01.Apr.2029 | 390.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.904,98 | 0.0 | 9898.0 | 68.0 | 01.Okt.2026 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 49.931,79 | 0.0 | 9911.0 | 424.0 | 15.Nov.2030 | 415.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.939,65 | 0.0 | 9982.0 | 87.0 | 15.Jan.2027 | 395.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.959,00 | 0.0 | 9923.0 | 120.0 | 09.Mai2027 | 350.0 |
| APA | APA CORP (US) | Energie | 49.964,41 | 0.0 | 9985.0 | 798.0 | 15.Jan.2037 | 600.0 |
| EOG | EOG RESOURCES INC | Energie | 49.987,77 | 0.0 | 9991.0 | 442.0 | 15.Jan.2031 | 440.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 50.017,91 | 0.0 | 9917.0 | 114.0 | 06.Apr.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 50.043,64 | 0.0 | 9862.0 | 191.0 | 15.Feb.2028 | 340.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.064,67 | 0.0 | 9953.0 | 759.0 | 15.Feb.2036 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.068,64 | 0.0 | 9852.0 | 190.0 | 15.Feb.2028 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.076,89 | 0.0 | 9966.0 | 170.0 | 06.Dez.2027 | 400.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.085,36 | 0.0 | 9908.0 | 108.0 | 15.März2027 | 315.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.090,00 | 0.0 | 9948.0 | 165.0 | 15.Nov.2027 | 385.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.106,69 | 0.0 | 9967.0 | 31.0 | 15.Mai2026 | 300.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.113,90 | 0.0 | 10008.0 | 184.0 | 07.Jan.2028 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.117,08 | 0.0 | 9962.0 | 77.0 | 15.Nov.2026 | 338.0 |
| FDX | FEDEX CORP | Transport | 50.119,32 | 0.0 | 10017.0 | 656.0 | 15.Jan.2034 | 490.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.134,15 | 0.0 | 9976.0 | 432.0 | 11.Dez.2030 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.163,29 | 0.0 | 9933.0 | 111.0 | 01.Apr.2027 | 330.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.164,98 | 0.0 | 10010.0 | 221.0 | 01.Juli2028 | 434.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.180,84 | 0.0 | 9995.0 | 36.0 | 15.Juni2026 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 50.182,08 | 0.0 | 10025.0 | 1387.0 | 15.Jan.2056 | 570.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.186,88 | 0.0 | 10031.0 | 359.0 | 15.Jan.2030 | 455.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.196,64 | 0.0 | 9966.0 | 749.0 | 01.Dez.2035 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.235,85 | 0.0 | 9842.0 | 542.0 | 03.Aug.2033 | 442.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.235,85 | 0.0 | 9888.0 | 367.0 | 01.Apr.2030 | 525.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.241,70 | 0.0 | 9962.0 | 755.0 | 15.Dez.2035 | 525.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.258,67 | 0.0 | 9880.0 | 274.0 | 01.Feb.2029 | 365.0 |
| T | AT&T INC | Kommunikation | 50.268,38 | 0.0 | 9815.0 | 996.0 | 15.Aug.2041 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.280,84 | 0.0 | 9901.0 | 189.0 | 15.Feb.2028 | 360.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.295,56 | 0.0 | 10002.0 | 20.0 | 02.Juni2026 | 425.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.304,70 | 0.0 | 10006.0 | 213.0 | 01.Juni2028 | 400.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.309,27 | 0.0 | 10020.0 | 270.0 | 15.Dez.2028 | 430.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.310,25 | 0.0 | 9951.0 | 107.0 | 19.März2027 | 329.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.326,60 | 0.0 | 9874.0 | 964.0 | 15.Sept.2040 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.353,48 | 0.0 | 9986.0 | 532.0 | 15.Mai2032 | 470.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.366,01 | 0.0 | 10015.0 | 212.0 | 01.Juni2028 | 425.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.378,75 | 0.0 | 9964.0 | 106.0 | 01.Apr.2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.408,29 | 0.0 | 9937.0 | 236.0 | 01.Sept.2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.419,50 | 0.0 | 9933.0 | 409.0 | 15.Sept.2031 | 434.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.430,82 | 0.0 | 9913.0 | 685.0 | 09.Sept.2034 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.454,49 | 0.0 | 9991.0 | 23.0 | 15.Apr.2026 | 380.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.476,91 | 0.0 | 10005.0 | 203.0 | 01.Mai2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.483,68 | 0.0 | 9954.0 | 236.0 | 01.Sept.2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.488,28 | 0.0 | 9942.0 | 99.0 | 07.Feb.2028 | 344.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.503,67 | 0.0 | 9962.0 | 416.0 | 16.Okt.2030 | 450.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.509,83 | 0.0 | 9904.0 | 1302.0 | 15.März2053 | 570.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.523,78 | 0.0 | 9984.0 | 198.0 | 01.Apr.2028 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.527,09 | 0.0 | 10077.0 | 44.0 | 02.Juli2026 | 575.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.534,29 | 0.0 | 10020.0 | 759.0 | 15.Jan.2036 | 530.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.549,17 | 0.0 | 9974.0 | 100.0 | 15.März2027 | 390.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.551,19 | 0.0 | 9977.0 | 250.0 | 06.Okt.2028 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.558,63 | 0.0 | 10053.0 | 255.0 | 01.Dez.2028 | 430.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 50.562,64 | 0.0 | 9962.0 | 147.0 | 15.Aug.2027 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.581,96 | 0.0 | 10006.0 | 104.0 | 15.Apr.2027 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.591,25 | 0.0 | 10111.0 | 96.0 | 15.Jan.2027 | 534.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.598,26 | 0.0 | 9948.0 | 230.0 | 14.Aug.2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.622,94 | 0.0 | 9990.0 | 202.0 | 16.März2028 | 390.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.626,22 | 0.0 | 10002.0 | 14.0 | 01.Mai2027 | 563.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.633,50 | 0.0 | 9962.0 | 231.0 | 15.Aug.2028 | 383.0 |
| ECL | ECOLAB INC | Basic Industry | 50.640,71 | 0.0 | 10086.0 | 222.0 | 15.Juni2028 | 430.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.642,96 | 0.0 | 9276.0 | 464.0 | 15.März2031 | 295.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.661,27 | 0.0 | 9952.0 | 240.0 | 15.Sept.2028 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.680,94 | 0.0 | 10035.0 | 121.0 | 27.Apr.2028 | 438.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.704,71 | 0.0 | 10039.0 | 738.0 | 15.Nov.2035 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 50.713,38 | 0.0 | 10135.0 | 470.0 | 15.Juli2031 | 520.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.723,75 | 0.0 | 10100.0 | 175.0 | 15.Dez.2027 | 463.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.728,61 | 0.0 | 10093.0 | 223.0 | 05.Juni2028 | 425.0 |
| AON | AON CORP | Versicherung | 50.744,01 | 0.0 | 10105.0 | 257.0 | 15.Dez.2028 | 450.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 50.748,10 | 0.0 | 9989.0 | 419.0 | 01.Dez.2030 | 474.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
