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 Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 205.356.447,56 | 158.0 | 10008.0 | 13.0 | nan | 365.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.307.820,74 | 81.0 | 8153.0 | 767.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.394.475,00 | 46.0 | 1489.0 | 416.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.614.029,74 | 38.0 | 1468.0 | 490.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.944.611,93 | 37.0 | 1498.0 | 693.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.056.461,53 | 35.0 | 1512.0 | 674.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.051.389,41 | 29.0 | 1405.0 | 566.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.503.338,87 | 28.0 | 1510.0 | 563.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.983.632,12 | 28.0 | 8128.0 | 774.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.701.115,04 | 27.0 | 1462.0 | 223.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.168.997,20 | 26.0 | 10038.0 | 157.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.751.430,46 | 25.0 | 9472.0 | 237.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.126.121,00 | 25.0 | 8640.0 | 696.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.367.326,58 | 24.0 | 10048.0 | 219.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.330.505,30 | 24.0 | 8516.0 | 723.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.316.821,28 | 23.0 | 1508.0 | 666.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.604.192,07 | 23.0 | 1481.0 | 739.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.509.593,02 | 22.0 | 1665.0 | 1863.0 | 15.Apr.2053 | 319.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.470.888,13 | 21.0 | 8502.0 | 735.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.379.167,92 | 20.0 | 1447.0 | 156.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.368.468,29 | 20.0 | 1496.0 | 284.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.235.618,44 | 19.0 | 1525.0 | 641.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.971.730,20 | 19.0 | 10130.0 | 378.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.502.814,18 | 19.0 | 10226.0 | 274.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.310.539,65 | 19.0 | 1431.0 | 137.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.272.419,04 | 19.0 | 10079.0 | 404.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.247.199,62 | 19.0 | 9253.0 | 401.0 | 20.Jan.2026 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.024.175,91 | 18.0 | 10050.0 | 139.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.886.526,23 | 18.0 | 1437.0 | 105.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.373.516,41 | 18.0 | 9904.0 | 449.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.760.325,24 | 18.0 | 9500.0 | 212.0 | 29.Feb.2028 | 113.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.638.475,60 | 17.0 | 8292.0 | 722.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.632.151,83 | 17.0 | 10022.0 | 247.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.621.723,28 | 17.0 | 10108.0 | 177.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.984.264,63 | 17.0 | 1641.0 | 1850.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.571.148,24 | 17.0 | 1442.0 | 343.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.232.348,92 | 16.0 | 1501.0 | 627.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.089.198,70 | 16.0 | 10355.0 | 264.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.791.839,16 | 16.0 | 10119.0 | 732.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.666.291,55 | 16.0 | 10131.0 | 403.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.659.105,63 | 16.0 | 1455.0 | 264.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.569.245,83 | 16.0 | 1522.0 | 584.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.378.620,11 | 16.0 | 10081.0 | 773.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.205.126,30 | 16.0 | 1483.0 | 308.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.704.790,37 | 15.0 | 9622.0 | 643.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.687.858,51 | 15.0 | 1508.0 | 672.0 | 16.Juni2033 | 283.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.385.105,21 | 15.0 | 1482.0 | 330.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.311.669,54 | 15.0 | 10122.0 | 593.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.708.521,55 | 14.0 | 59.0 | 494.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.448.940,62 | 14.0 | 10392.0 | 732.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.300.593,72 | 14.0 | 61.0 | 346.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.286.453,22 | 14.0 | 9965.0 | 431.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.191.804,68 | 14.0 | 10129.0 | 387.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.146.040,91 | 14.0 | 1496.0 | 699.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.095.707,43 | 14.0 | 10336.0 | 659.0 | 15.Nov.2033 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.894.156,76 | 14.0 | 8457.0 | 743.0 | 14.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.819.747,20 | 14.0 | 10224.0 | 369.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.656.112,31 | 14.0 | 1457.0 | 204.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.570.456,74 | 14.0 | 10095.0 | 765.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.515.683,35 | 13.0 | 10288.0 | 316.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.393.788,86 | 13.0 | 10081.0 | 239.0 | 15.Juli2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.113.501,32 | 13.0 | 1519.0 | 527.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.968.151,37 | 13.0 | 63.0 | 174.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.847.070,04 | 13.0 | 9928.0 | 646.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.720.777,17 | 13.0 | 10131.0 | 147.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.609.988,56 | 13.0 | 59.0 | 519.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.531.072,82 | 13.0 | 11193.0 | 288.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.213.500,89 | 12.0 | 1696.0 | 1690.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.037.571,54 | 12.0 | 8802.0 | 490.0 | 15.Feb.2031 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.010.143,03 | 12.0 | 8839.0 | 713.0 | 14.Jan.2026 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.945.453,10 | 12.0 | 10608.0 | 388.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.797.487,57 | 12.0 | 8738.0 | 470.0 | 15.Nov.2030 | 88.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.364.342,66 | 12.0 | 1459.0 | 212.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.303.847,17 | 12.0 | 9977.0 | 165.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.290.051,73 | 12.0 | 9723.0 | 617.0 | 15.Feb.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.287.272,90 | 12.0 | 1449.0 | 178.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.284.816,04 | 12.0 | 8710.0 | 556.0 | 15.Nov.2031 | 138.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.202.296,01 | 12.0 | 8470.0 | 719.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.194.206,10 | 12.0 | 63.0 | 174.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.147.357,20 | 12.0 | 9982.0 | 389.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.069.835,96 | 12.0 | 58.0 | 569.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.996.744,24 | 12.0 | 59.0 | 544.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.965.154,93 | 12.0 | 10030.0 | 130.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.898.800,00 | 11.0 | 9981.0 | 679.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.866.339,43 | 11.0 | 10000.0 | 339.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.742.857,64 | 11.0 | 10159.0 | 142.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.686.589,44 | 11.0 | 10233.0 | 695.0 | 15.Mai2034 | 438.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.570.098,75 | 11.0 | 10107.0 | 285.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.558.649,54 | 11.0 | 8921.0 | 567.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.539.630,30 | 11.0 | 9327.0 | 592.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.494.964,09 | 11.0 | 10324.0 | 307.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.465.290,21 | 11.0 | 8771.0 | 426.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.459.353,81 | 11.0 | 8296.0 | 714.0 | 20.Sept.2050 | 200.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.351.164,05 | 11.0 | 8948.0 | 674.0 | 01.Mai2051 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.331.089,19 | 11.0 | 11420.0 | 436.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.300.910,43 | 11.0 | 9858.0 | 716.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.298.879,01 | 11.0 | 10035.0 | 144.0 | 30.Juni2027 | 375.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.250.674,68 | 11.0 | 10149.0 | 292.0 | 20.Sept.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.235.715,56 | 11.0 | 11458.0 | 645.0 | 15.Feb.2033 | 230.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.222.928,65 | 11.0 | 9479.0 | 641.0 | 14.Jan.2026 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.216.636,61 | 11.0 | 10481.0 | 715.0 | 31.Juli2033 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.170.784,33 | 11.0 | 65.0 | 265.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.036.108,02 | 11.0 | 9490.0 | 303.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.989.710,89 | 11.0 | 8961.0 | 507.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.970.313,71 | 11.0 | 1513.0 | 547.0 | 17.Jan.2032 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.924.684,73 | 11.0 | 11369.0 | 213.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.820.580,11 | 11.0 | 9994.0 | 223.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.787.751,70 | 11.0 | 10899.0 | 642.0 | 25.Nov.2032 | 200.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.626.581,35 | 10.0 | 10212.0 | 206.0 | 20.Aug.2054 | 600.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.527.680,81 | 10.0 | 8700.0 | 449.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.482.226,59 | 10.0 | 10104.0 | 168.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.464.950,74 | 10.0 | 10926.0 | 513.0 | 25.Mai2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.417.917,66 | 10.0 | 58.0 | 616.0 | 20.März2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.400.208,39 | 10.0 | 13677.0 | 231.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.389.907,17 | 10.0 | 10166.0 | 302.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.347.273,80 | 10.0 | 10210.0 | 249.0 | 31.Aug.2028 | 438.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.317.145,20 | 10.0 | 1534.0 | 539.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.271.870,62 | 10.0 | 9955.0 | 256.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.242.084,44 | 10.0 | 57.0 | 731.0 | 20.Juni2033 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.118.535,92 | 10.0 | 1532.0 | 634.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.111.607,19 | 10.0 | 1519.0 | 333.0 | 12.Juli2029 | 374.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.102.979,97 | 10.0 | 9431.0 | 574.0 | 15.Mai2032 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.084.593,28 | 10.0 | 1501.0 | 611.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.031.909,12 | 10.0 | 12132.0 | 385.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.941.022,53 | 10.0 | 9728.0 | 324.0 | 31.Mai2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.939.528,53 | 10.0 | 8711.0 | 532.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 12.862.969,06 | 10.0 | 9977.0 | 585.0 | 30.Sept.2032 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.859.119,80 | 10.0 | 1458.0 | 198.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.836.339,74 | 10.0 | 1482.0 | 162.0 | 24.Aug.2027 | 424.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.784.675,93 | 10.0 | 1801.0 | 1715.0 | 12.Apr.2051 | 372.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.769.834,57 | 10.0 | 62.0 | 223.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.737.616,00 | 10.0 | 9441.0 | 197.0 | 31.Dez.2027 | 63.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.713.635,91 | 10.0 | 10008.0 | 451.0 | 01.Juli2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.669.582,38 | 10.0 | 1549.0 | 468.0 | 01.März2031 | 366.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.636.530,70 | 10.0 | 9855.0 | 1514.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.611.850,40 | 10.0 | 10130.0 | 328.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.603.311,75 | 10.0 | 11640.0 | 414.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.460.082,26 | 10.0 | 9467.0 | 174.0 | 30.Sept.2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.316.596,09 | 9.0 | 10664.0 | 410.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.295.458,10 | 9.0 | 10416.0 | 470.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.254.342,91 | 9.0 | 10132.0 | 134.0 | 15.Mai2027 | 450.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.253.248,87 | 9.0 | 9982.0 | 401.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.217.081,65 | 9.0 | 9384.0 | 260.0 | 31.Aug.2028 | 113.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.212.336,75 | 9.0 | 9002.0 | 650.0 | 20.Dez.2051 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.175.981,28 | 9.0 | 8874.0 | 697.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.128.798,16 | 9.0 | 9430.0 | 283.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.046.148,18 | 9.0 | 10043.0 | 122.0 | 31.März2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.009.077,83 | 9.0 | 10518.0 | 459.0 | 15.Aug.2030 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.971.103,81 | 9.0 | 9736.0 | 543.0 | 22.Jan.2026 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.966.479,79 | 9.0 | 9962.0 | 439.0 | 31.Okt.2030 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.891.828,44 | 9.0 | 1448.0 | 318.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.821.877,42 | 9.0 | 10232.0 | 480.0 | 30.Juni2031 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.780.075,83 | 9.0 | 9656.0 | 1499.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.761.566,62 | 9.0 | 61.0 | 371.0 | 20.Sept.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.694.886,46 | 9.0 | 11744.0 | 266.0 | 24.Sept.2028 | 240.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.687.566,47 | 9.0 | 10043.0 | 486.0 | 01.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.601.944,62 | 9.0 | 9779.0 | 108.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.573.174,25 | 9.0 | 10173.0 | 352.0 | 31.Okt.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.567.647,46 | 9.0 | 63.0 | 124.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.542.887,98 | 9.0 | 9968.0 | 424.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.508.474,86 | 9.0 | 10078.0 | 412.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.501.027,54 | 9.0 | 10023.0 | 231.0 | 31.Mai2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.493.321,97 | 9.0 | 1765.0 | 2579.0 | 25.März2073 | 327.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.464.501,77 | 9.0 | 10157.0 | 324.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.399.681,61 | 9.0 | 9996.0 | 199.0 | 31.Jan.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.388.884,58 | 9.0 | 11427.0 | 798.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.346.487,56 | 9.0 | 10121.0 | 452.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.340.957,17 | 9.0 | 60.0 | 844.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.315.766,88 | 9.0 | 11641.0 | 373.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.299.847,49 | 9.0 | 10213.0 | 319.0 | 30.Juni2029 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.207.979,70 | 9.0 | 1508.0 | 287.0 | 25.Jan.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.204.363,23 | 9.0 | 11810.0 | 171.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.178.868,21 | 9.0 | 10066.0 | 559.0 | 30.Juni2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.147.193,27 | 9.0 | 9467.0 | 296.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.139.156,91 | 9.0 | 9955.0 | 348.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.026.849,22 | 8.0 | 9373.0 | 252.0 | 31.Juli2028 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.985.411,65 | 8.0 | 1496.0 | 391.0 | 10.März2030 | 307.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.978.140,78 | 8.0 | 11313.0 | 237.0 | 25.Mai2028 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.954.797,08 | 8.0 | 1510.0 | 607.0 | 19.Aug.2032 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.941.152,51 | 8.0 | 9659.0 | 1500.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.928.212,64 | 8.0 | 9859.0 | 1502.0 | 15.Aug.2055 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.898.221,31 | 8.0 | 11537.0 | 229.0 | 30.Apr.2028 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.883.189,15 | 8.0 | 8176.0 | 761.0 | 01.Jan.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.875.812,90 | 8.0 | 1516.0 | 199.0 | 09.Feb.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.852.905,68 | 8.0 | 10145.0 | 544.0 | 31.März2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.839.139,41 | 8.0 | 58.0 | 593.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.822.837,64 | 8.0 | 10066.0 | 110.0 | 15.Feb.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 10.753.259,49 | 8.0 | 58.0 | 681.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.748.844,66 | 8.0 | 8742.0 | 1111.0 | 25.Mai2038 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.692.936,32 | 8.0 | 9659.0 | 634.0 | 25.Mai2032 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.673.204,01 | 8.0 | 60.0 | 856.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.659.354,32 | 8.0 | 58.0 | 665.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.618.276,75 | 8.0 | 13418.0 | 735.0 | 07.März2035 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.601.303,35 | 8.0 | 11391.0 | 469.0 | 22.Okt.2030 | 38.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.580.113,24 | 8.0 | 9112.0 | 707.0 | 22.Jan.2026 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.547.125,06 | 8.0 | 1547.0 | 447.0 | 20.Okt.2030 | 370.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.509.559,23 | 8.0 | 1050.0 | 234.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.504.561,90 | 8.0 | 60.0 | 470.0 | 20.Sept.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.465.537,50 | 8.0 | 9613.0 | 321.0 | 15.Mai2029 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.463.402,21 | 8.0 | 8974.0 | 926.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.418.222,06 | 8.0 | 63.0 | 149.0 | 20.Juni2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.359.458,89 | 8.0 | 60.0 | 445.0 | 20.Juni2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.355.035,67 | 8.0 | 8875.0 | 1500.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.351.347,36 | 8.0 | 9459.0 | 1520.0 | 15.Nov.2054 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.306.644,06 | 8.0 | 12685.0 | 1002.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.298.980,98 | 8.0 | 10150.0 | 201.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.291.792,37 | 8.0 | 11771.0 | 387.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.271.995,95 | 8.0 | 9798.0 | 159.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.233.131,29 | 8.0 | 9858.0 | 585.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.232.335,30 | 8.0 | 10968.0 | 335.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.203.658,29 | 8.0 | 10145.0 | 242.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.144.524,74 | 8.0 | 12214.0 | 413.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.136.699,07 | 8.0 | 9898.0 | 131.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.051.956,24 | 8.0 | 9842.0 | 1478.0 | 15.Nov.2053 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.042.012,67 | 8.0 | 6497.0 | 184.0 | 21.Nov.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.007.263,68 | 8.0 | 61.0 | 322.0 | 20.März2029 | 10.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 10.007.382,11 | 8.0 | 10208.0 | 395.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.998.019,16 | 8.0 | 9256.0 | 659.0 | 01.Mai2053 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.971.409,44 | 8.0 | 1653.0 | 837.0 | 25.Jan.2036 | 380.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.946.900,22 | 8.0 | 11861.0 | 180.0 | 25.Okt.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.887.272,21 | 8.0 | 9066.0 | 1503.0 | 15.Feb.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.858.156,21 | 8.0 | 1814.0 | 1675.0 | 14.Sept.2050 | 381.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.828.036,95 | 8.0 | 9069.0 | 1515.0 | 15.Aug.2054 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.809.422,40 | 8.0 | 1448.0 | 114.0 | 24.Feb.2027 | 326.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.797.537,38 | 8.0 | 9866.0 | 804.0 | 15.Nov.2035 | 400.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.762.747,76 | 8.0 | 9304.0 | 647.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.705.867,96 | 7.0 | 10138.0 | 560.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.690.738,37 | 7.0 | 62.0 | 297.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.620.292,86 | 7.0 | 1428.0 | 162.0 | 15.Aug.2027 | 162.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.603.562,94 | 7.0 | 8637.0 | 698.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.582.564,93 | 7.0 | 9897.0 | 595.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.550.951,45 | 7.0 | 10176.0 | 466.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.536.250,00 | 7.0 | 9833.0 | 250.0 | 15.Aug.2028 | 288.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.524.304,95 | 7.0 | 7730.0 | 793.0 | 01.März2051 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.506.644,08 | 7.0 | 6443.0 | 481.0 | 01.Dez.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.502.598,60 | 7.0 | 13571.0 | 462.0 | 01.Mai2031 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.497.642,09 | 7.0 | 12150.0 | 926.0 | 29.Jan.2038 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.492.743,78 | 7.0 | 1505.0 | 241.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.439.108,31 | 7.0 | 9857.0 | 112.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.418.662,11 | 7.0 | 58.0 | 704.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.375.758,89 | 7.0 | 9463.0 | 182.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.357.421,59 | 7.0 | 9905.0 | 782.0 | 25.Mai2034 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.333.797,99 | 7.0 | 9749.0 | 593.0 | 14.Jan.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.324.098,90 | 7.0 | 10063.0 | 173.0 | 15.Okt.2027 | 388.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.316.197,53 | 7.0 | 1513.0 | 706.0 | 20.Okt.2033 | 285.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.306.529,76 | 7.0 | 1535.0 | 508.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.288.872,27 | 7.0 | 13946.0 | 439.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.256.488,71 | 7.0 | 9454.0 | 243.0 | 30.Juni2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.253.568,27 | 7.0 | 6977.0 | 1230.0 | 15.Feb.2041 | 188.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.209.611,55 | 7.0 | 9432.0 | 651.0 | 22.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.203.113,26 | 7.0 | 9981.0 | 577.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.201.767,30 | 7.0 | 9718.0 | 296.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.183.976,27 | 7.0 | 9843.0 | 205.0 | 15.Feb.2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.139.370,44 | 7.0 | 1501.0 | 418.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.131.646,59 | 7.0 | 10067.0 | 185.0 | 30.Nov.2027 | 388.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.122.284,10 | 7.0 | 10021.0 | 393.0 | 20.Okt.2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.123.229,36 | 7.0 | 1522.0 | 543.0 | 18.Nov.2031 | 289.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.113.458,73 | 7.0 | 13493.0 | 314.0 | 22.Mai2029 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.095.085,54 | 7.0 | 1441.0 | 164.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.093.433,31 | 7.0 | 10201.0 | 293.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.033.162,75 | 7.0 | 54.0 | 991.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.027.117,74 | 7.0 | 9443.0 | 205.0 | 31.Jan.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.015.106,87 | 7.0 | 10072.0 | 554.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.972.078,76 | 7.0 | 9379.0 | 290.0 | 31.Dez.2028 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.967.620,16 | 7.0 | 5726.0 | 517.0 | 21.Juni2031 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.931.827,04 | 7.0 | 2402.0 | 460.0 | 25.Okt.2030 | 125.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.919.903,97 | 7.0 | 1529.0 | 559.0 | 11.März2032 | 318.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.907.717,25 | 7.0 | 11321.0 | 780.0 | 25.Nov.2034 | 300.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.880.895,31 | 7.0 | 8559.0 | 735.0 | 01.Nov.2050 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.852.320,06 | 7.0 | 1432.0 | 369.0 | 15.Okt.2029 | 174.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.842.717,52 | 7.0 | 12302.0 | 850.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.817.941,01 | 7.0 | 58.0 | 640.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.810.124,16 | 7.0 | 13360.0 | 512.0 | 22.Okt.2031 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 8.810.786,75 | 7.0 | 12717.0 | 13.0 | nan | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.758.356,00 | 7.0 | 64.0 | 632.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.728.327,66 | 7.0 | 10168.0 | 489.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.727.272,50 | 7.0 | 12841.0 | 1150.0 | 22.Okt.2043 | 475.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.708.848,22 | 7.0 | 64.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.682.536,42 | 7.0 | 11880.0 | 694.0 | 25.Nov.2033 | 350.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.668.277,76 | 7.0 | 9375.0 | 637.0 | 01.Aug.2049 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.635.863,95 | 7.0 | 63.0 | 99.0 | 20.Dez.2026 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.631.797,39 | 7.0 | 12432.0 | 1064.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.585.070,65 | 7.0 | 10125.0 | 286.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.570.817,92 | 7.0 | 63.0 | 149.0 | 20.Juni2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.556.590,63 | 7.0 | 13608.0 | 767.0 | 22.Okt.2035 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.547.302,46 | 7.0 | 9308.0 | 951.0 | 25.Mai2036 | 125.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.530.906,91 | 7.0 | 8998.0 | 684.0 | 20.März2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.524.788,75 | 7.0 | 10048.0 | 102.0 | 15.Jan.2027 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.502.765,81 | 7.0 | 10958.0 | 545.0 | 31.Juli2031 | 25.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.476.155,34 | 7.0 | 10365.0 | 242.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.470.802,43 | 7.0 | 65.0 | 495.0 | 20.März2031 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.458.728,92 | 7.0 | 11611.0 | 183.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.438.239,28 | 6.0 | 10241.0 | 487.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.435.616,46 | 6.0 | 11077.0 | 351.0 | 30.Juli2029 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.430.319,72 | 6.0 | 58.0 | 940.0 | 20.Dez.2035 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.403.497,58 | 6.0 | 9182.0 | 394.0 | 15.Feb.2030 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.389.293,41 | 6.0 | 10156.0 | 522.0 | 30.Nov.2031 | 413.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.387.928,24 | 6.0 | 12833.0 | 875.0 | 04.Jan.2037 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.362.792,72 | 6.0 | 6733.0 | 1272.0 | 15.Aug.2041 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.352.273,13 | 6.0 | 62.0 | 248.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.323.629,57 | 6.0 | 62.0 | 223.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.309.354,63 | 6.0 | 8109.0 | 1555.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.295.551,71 | 6.0 | 59.0 | 743.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.290.812,53 | 6.0 | 11843.0 | 188.0 | 01.Dez.2027 | 265.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.243.955,85 | 6.0 | 12371.0 | 1093.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.243.423,91 | 6.0 | 10114.0 | 234.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.238.454,01 | 6.0 | 9937.0 | 162.0 | 31.Aug.2027 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.186.827,91 | 6.0 | 6317.0 | 1648.0 | 15.Mai2051 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.175.600,57 | 6.0 | 9231.0 | 669.0 | 14.Jan.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.147.457,56 | 6.0 | 58.0 | 788.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.131.680,01 | 6.0 | 9972.0 | 502.0 | 31.Aug.2031 | 375.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.087.274,33 | 6.0 | 10409.0 | 297.0 | 01.Juli2055 | 600.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.067.492,94 | 6.0 | 9803.0 | 556.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.013.588,67 | 6.0 | 7006.0 | 1610.0 | 15.Mai2052 | 288.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.986.256,74 | 6.0 | 9863.0 | 339.0 | 20.Jan.2026 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.981.272,51 | 6.0 | 9199.0 | 1133.0 | 15.Mai2038 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.957.336,78 | 6.0 | 11337.0 | 245.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.935.698,17 | 6.0 | 6269.0 | 1273.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.926.564,58 | 6.0 | 8698.0 | 1508.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.923.613,26 | 6.0 | 9809.0 | 115.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.917.764,95 | 6.0 | 6083.0 | 1678.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.897.813,18 | 6.0 | 13546.0 | 559.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.895.044,85 | 6.0 | 9845.0 | 136.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.890.336,80 | 6.0 | 10743.0 | 1261.0 | 22.Jan.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.883.097,13 | 6.0 | 11095.0 | 621.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.794.996,06 | 6.0 | 9770.0 | 100.0 | 31.Dez.2026 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.770.702,78 | 6.0 | 10335.0 | 1423.0 | 04.Juli2044 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.767.697,49 | 6.0 | 1423.0 | 187.0 | 15.Nov.2027 | 142.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.754.160,91 | 6.0 | 62.0 | 198.0 | 20.Dez.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.749.516,79 | 6.0 | 10068.0 | 114.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.745.058,15 | 6.0 | 9930.0 | 398.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.741.668,20 | 6.0 | 9882.0 | 154.0 | 31.Juli2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.731.813,25 | 6.0 | 7183.0 | 1585.0 | 15.Aug.2052 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.727.790,98 | 6.0 | 333.0 | 310.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.725.048,20 | 6.0 | 9509.0 | 220.0 | 31.März2028 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.719.732,56 | 6.0 | 7.0 | 142.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.707.748,74 | 6.0 | 9852.0 | 229.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.684.267,57 | 6.0 | 12553.0 | 870.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.680.038,77 | 6.0 | 10023.0 | 215.0 | 31.März2028 | 363.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.680.595,49 | 6.0 | 9979.0 | 471.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.673.186,35 | 6.0 | 10088.0 | 346.0 | 30.Sept.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.669.205,82 | 6.0 | 12602.0 | 615.0 | 31.Jan.2033 | 325.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.669.713,57 | 6.0 | 8182.0 | 763.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.651.712,08 | 6.0 | 12168.0 | 245.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.645.839,50 | 6.0 | 9873.0 | 123.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.644.077,42 | 6.0 | 8117.0 | 1531.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.638.079,08 | 6.0 | 9962.0 | 145.0 | 30.Juni2027 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 7.625.650,36 | 6.0 | 62.0 | 273.0 | 20.Sept.2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.612.143,34 | 6.0 | 9464.0 | 190.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.609.482,24 | 6.0 | 10071.0 | 190.0 | 31.Dez.2027 | 388.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.597.713,26 | 6.0 | 10272.0 | 1213.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.589.195,05 | 6.0 | 9903.0 | 512.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.586.057,35 | 6.0 | 9894.0 | 603.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.573.677,62 | 6.0 | 9881.0 | 274.0 | 15.Nov.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.552.959,86 | 6.0 | 59.0 | 863.0 | 20.März2035 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.502.790,17 | 6.0 | 13619.0 | 207.0 | 07.März2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.499.655,64 | 6.0 | 10053.0 | 279.0 | 31.Dez.2028 | 375.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.467.587,76 | 6.0 | 9275.0 | 388.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.460.362,39 | 6.0 | 9628.0 | 606.0 | 01.Sept.2048 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.454.444,61 | 6.0 | 10046.0 | 607.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.447.776,23 | 6.0 | 12532.0 | 207.0 | 31.Jan.2028 | 13.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.419.413,15 | 6.0 | 6657.0 | 0.0 | nan | 0.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.383.297,36 | 6.0 | 11599.0 | 178.0 | 15.Okt.2027 | 130.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.361.900,55 | 6.0 | 10100.0 | 206.0 | 29.Feb.2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.334.561,90 | 6.0 | 11946.0 | 764.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.296.518,34 | 6.0 | 9830.0 | 342.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.284.766,78 | 6.0 | 10010.0 | 446.0 | 31.Dez.2030 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.273.010,33 | 6.0 | 13615.0 | 580.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.266.621,60 | 6.0 | 10284.0 | 525.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.253.286,68 | 6.0 | 10059.0 | 567.0 | 31.Juli2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.241.811,14 | 6.0 | 60.0 | 803.0 | 20.Juni2034 | 110.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.237.159,59 | 6.0 | 10155.0 | 353.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.218.632,47 | 6.0 | 59.0 | 907.0 | 20.Sept.2035 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.217.641,19 | 6.0 | 1514.0 | 573.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.192.421,40 | 6.0 | 61.0 | 813.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.172.340,90 | 6.0 | 5747.0 | 1706.0 | 15.Aug.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.169.446,32 | 6.0 | 1511.0 | 319.0 | 21.Mai2029 | 365.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.162.777,32 | 6.0 | 8629.0 | 714.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.150.679,09 | 6.0 | 65.0 | 336.0 | 20.Juni2029 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.144.481,62 | 5.0 | 5600.0 | 1712.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.145.074,95 | 5.0 | 12663.0 | 628.0 | 01.Mai2033 | 440.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.128.330,24 | 5.0 | 13596.0 | 186.0 | 07.Dez.2027 | 425.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.117.809,87 | 5.0 | 13454.0 | 13.0 | nan | 499.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.107.938,70 | 5.0 | 11459.0 | 626.0 | 31.Okt.2032 | 255.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.089.811,73 | 5.0 | 1465.0 | 126.0 | 10.Apr.2027 | 404.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.073.735,97 | 5.0 | 8091.0 | 779.0 | 14.Jan.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.039.118,36 | 5.0 | 13179.0 | 696.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.035.650,94 | 5.0 | 55.0 | 1522.0 | 20.Dez.2044 | 200.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.032.247,59 | 5.0 | 10202.0 | 146.0 | 20.Sept.2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.011.468,55 | 5.0 | 9558.0 | 1169.0 | 15.Aug.2043 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.984.204,91 | 5.0 | 9397.0 | 268.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.966.666,60 | 5.0 | 6967.0 | 1271.0 | 15.Nov.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.946.009,63 | 5.0 | 11549.0 | 655.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.932.745,52 | 5.0 | 11412.0 | 796.0 | 15.Feb.2035 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.907.582,05 | 5.0 | 11232.0 | 209.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.902.846,93 | 5.0 | 11443.0 | 1524.0 | 07.Dez.2055 | 425.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.890.650,71 | 5.0 | 10344.0 | 243.0 | 01.Mai2054 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.850.036,89 | 5.0 | 8272.0 | 882.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.839.008,60 | 5.0 | 10413.0 | 478.0 | 31.Mai2031 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.839.713,84 | 5.0 | 11202.0 | 578.0 | 31.Jan.2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.825.161,62 | 5.0 | 7352.0 | 1241.0 | 15.Feb.2042 | 238.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.817.554,76 | 5.0 | 11836.0 | 1356.0 | 24.Juli2039 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.811.529,85 | 5.0 | 12612.0 | 665.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.786.650,11 | 5.0 | 13036.0 | 803.0 | 07.März2036 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.773.622,19 | 5.0 | 2747.0 | 770.0 | 25.Okt.2035 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.745.745,67 | 5.0 | 10229.0 | 527.0 | 30.Apr.2031 | 10.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.732.928,32 | 5.0 | 9531.0 | 590.0 | 20.Okt.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.720.032,05 | 5.0 | 1414.0 | 393.0 | 25.Jan.2030 | 143.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.683.005,12 | 5.0 | 1511.0 | 678.0 | 07.Juli2033 | 285.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.671.817,31 | 5.0 | 1698.0 | 1802.0 | 15.Apr.2052 | 332.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.642.780,07 | 5.0 | 9963.0 | 465.0 | 14.Jan.2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.613.968,41 | 5.0 | 13247.0 | 699.0 | 31.Juli2034 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.583.482,53 | 5.0 | 12184.0 | 235.0 | 15.Juni2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.569.904,41 | 5.0 | 1462.0 | 754.0 | 06.Mai2034 | 235.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.553.686,35 | 5.0 | 8558.0 | 721.0 | 01.Okt.2051 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.549.134,55 | 5.0 | 11646.0 | 473.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.542.977,53 | 5.0 | 11742.0 | 402.0 | 18.Apr.2030 | 240.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.529.696,03 | 5.0 | 8223.0 | 755.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.524.265,32 | 5.0 | 9330.0 | 347.0 | 15.Aug.2029 | 163.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.511.498,91 | 5.0 | 13502.0 | 704.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.492.857,44 | 5.0 | 7347.0 | 1220.0 | 15.Mai2041 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.480.440,21 | 5.0 | 5264.0 | 1769.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.456.731,39 | 5.0 | 9186.0 | 1221.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.446.298,61 | 5.0 | 12159.0 | 713.0 | 01.Juli2034 | 385.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.436.064,92 | 5.0 | 10261.0 | 1364.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.411.704,80 | 5.0 | 13176.0 | 1044.0 | 01.Sept.2040 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.388.102,60 | 5.0 | 65.0 | 312.0 | 20.März2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.382.608,67 | 5.0 | 10018.0 | 161.0 | 31.Aug.2027 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.378.841,46 | 5.0 | 1753.0 | 1758.0 | 18.Okt.2051 | 353.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.379.429,53 | 5.0 | 13202.0 | 986.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.358.669,13 | 5.0 | 60.0 | 420.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.356.757,24 | 5.0 | 10293.0 | 441.0 | 30.Nov.2030 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.350.516,79 | 5.0 | 11684.0 | 1458.0 | 31.Juli2054 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.319.465,76 | 5.0 | 7227.0 | 389.0 | 01.März2030 | 275.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.314.348,61 | 5.0 | 8578.0 | 715.0 | 01.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.284.432,28 | 5.0 | 10282.0 | 257.0 | 30.Sept.2028 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.280.767,67 | 5.0 | 58.0 | 830.0 | 20.Sept.2034 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.252.040,39 | 5.0 | 10008.0 | 1172.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.247.996,48 | 5.0 | 63.0 | 124.0 | 20.März2027 | 1.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.237.511,89 | 5.0 | 9818.0 | 502.0 | 20.Aug.2052 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.237.882,17 | 5.0 | 3024.0 | 235.0 | 25.Juli2028 | 750.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.232.603,19 | 5.0 | 11836.0 | 299.0 | 25.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.216.808,72 | 5.0 | 60.0 | 396.0 | 20.Dez.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.205.711,08 | 5.0 | 11471.0 | 117.0 | 25.Feb.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.190.200,55 | 5.0 | 11691.0 | 777.0 | 01.März2035 | 335.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.159.401,81 | 5.0 | 1444.0 | 315.0 | 09.Apr.2029 | 222.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.153.943,64 | 5.0 | 10022.0 | 472.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.145.341,78 | 5.0 | 60.0 | 844.0 | 20.Dez.2034 | 120.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.136.557,76 | 5.0 | 12711.0 | 272.0 | 22.Okt.2028 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.124.268,68 | 5.0 | 9956.0 | 1203.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.125.227,54 | 5.0 | 10570.0 | 1464.0 | 22.Juli2052 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.104.649,22 | 5.0 | 11682.0 | 315.0 | 12.Apr.2029 | 210.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.087.863,65 | 5.0 | 8197.0 | 708.0 | 01.Feb.2051 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.084.033,69 | 5.0 | 11365.0 | 211.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.079.604,42 | 5.0 | 6481.0 | 1270.0 | 15.Nov.2040 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.076.764,22 | 5.0 | 11841.0 | 646.0 | 30.Apr.2033 | 315.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.023.422,96 | 5.0 | 11643.0 | 839.0 | 25.Nov.2035 | 350.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.019.521,24 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.017.455,22 | 5.0 | 11183.0 | 261.0 | 15.Aug.2028 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.009.332,88 | 5.0 | 9457.0 | 396.0 | 20.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.003.278,12 | 5.0 | 9884.0 | 325.0 | 30.Juni2029 | 325.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.992.975,88 | 5.0 | 7276.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.987.473,08 | 5.0 | 9784.0 | 1251.0 | 15.Nov.2045 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.960.595,11 | 5.0 | 9669.0 | 336.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.954.602,34 | 5.0 | 9628.0 | 310.0 | 31.März2029 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.932.820,90 | 5.0 | 11864.0 | 112.0 | 15.Feb.2027 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.901.843,57 | 5.0 | 10158.0 | 1542.0 | 15.Aug.2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.895.848,54 | 5.0 | 8330.0 | 1196.0 | 15.Mai2042 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.895.922,91 | 5.0 | 8951.0 | 1704.0 | 25.Mai2054 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.865.718,58 | 5.0 | 10839.0 | 444.0 | 01.Aug.2030 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.856.517,23 | 5.0 | 9884.0 | 1006.0 | 07.Sept.2037 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.850.993,27 | 5.0 | 62.0 | 296.0 | 20.Dez.2028 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.848.618,31 | 5.0 | 1474.0 | 742.0 | 02.Apr.2034 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.845.916,19 | 4.0 | 1436.0 | 542.0 | 15.Sept.2031 | 187.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.846.704,61 | 4.0 | 1470.0 | 355.0 | 13.Sept.2029 | 268.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.843.227,65 | 4.0 | 7377.0 | 1475.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.843.231,08 | 4.0 | 11882.0 | 281.0 | 01.Dez.2028 | 280.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.837.117,01 | 4.0 | 8903.0 | 650.0 | 01.Nov.2051 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.825.894,03 | 4.0 | 11239.0 | 220.0 | 15.März2028 | 25.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.810.108,08 | 4.0 | 13661.0 | 377.0 | 07.März2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.802.119,68 | 4.0 | 5544.0 | 1754.0 | 15.Nov.2051 | 188.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.792.525,26 | 4.0 | 10142.0 | 326.0 | 01.Aug.2054 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.783.643,95 | 4.0 | 7278.0 | 1348.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.761.335,29 | 4.0 | 62.0 | 412.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.755.803,26 | 4.0 | 8447.0 | 1188.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.742.534,53 | 4.0 | 9775.0 | 315.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.741.153,27 | 4.0 | 64.0 | 159.0 | 01.Aug.2027 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.735.709,07 | 4.0 | 11666.0 | 132.0 | 30.Apr.2027 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.735.332,74 | 4.0 | 62.0 | 248.0 | 20.Juni2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.730.583,01 | 4.0 | 58.0 | 773.0 | 20.Dez.2033 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.726.156,24 | 4.0 | 12237.0 | 1174.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.720.943,53 | 4.0 | 13555.0 | 325.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.718.037,58 | 4.0 | 62.0 | 248.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.716.756,70 | 4.0 | 11696.0 | 204.0 | 01.Feb.2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.714.319,75 | 4.0 | 7121.0 | 142.0 | 01.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.714.331,14 | 4.0 | 9161.0 | 1172.0 | 15.Nov.2042 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.712.076,68 | 4.0 | 12594.0 | 993.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.695.677,45 | 4.0 | 10353.0 | 515.0 | 31.Dez.2031 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.693.573,05 | 4.0 | 11812.0 | 273.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.680.545,99 | 4.0 | 8997.0 | 1178.0 | 15.Feb.2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.675.576,61 | 4.0 | 12276.0 | 369.0 | 15.Dez.2029 | 385.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.672.368,28 | 4.0 | 10085.0 | 256.0 | 22.Jan.2026 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.654.968,85 | 4.0 | 12464.0 | 250.0 | 01.Sept.2028 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.652.520,37 | 4.0 | 9402.0 | 902.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.651.740,33 | 4.0 | 10238.0 | 457.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.639.076,02 | 4.0 | 9412.0 | 276.0 | 31.Okt.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.635.984,29 | 4.0 | 11626.0 | 795.0 | 30.Apr.2035 | 315.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.628.792,92 | 4.0 | 10459.0 | 1241.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.620.246,03 | 4.0 | 10159.0 | 514.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.593.563,24 | 4.0 | 8975.0 | 1201.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.588.409,53 | 4.0 | 11820.0 | 813.0 | 01.Okt.2035 | 360.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.574.109,26 | 4.0 | 9112.0 | 1156.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.571.657,94 | 4.0 | 7181.0 | 1513.0 | 15.Mai2049 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.564.154,45 | 4.0 | 12296.0 | 776.0 | 30.Apr.2035 | 400.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.557.964,65 | 4.0 | 8289.0 | 744.0 | 20.Feb.2052 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.556.604,66 | 4.0 | 12476.0 | 686.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.548.479,37 | 4.0 | 6375.0 | 231.0 | 21.Mai2028 | 225.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.545.604,38 | 4.0 | 10347.0 | 87.0 | 20.Juni2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.533.673,10 | 4.0 | 4928.0 | 1805.0 | 15.Aug.2050 | 138.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.528.755,10 | 4.0 | 10296.0 | 227.0 | 01.Juni2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.505.055,25 | 4.0 | 8256.0 | 1275.0 | 15.Mai2044 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.502.553,76 | 4.0 | 1478.0 | 359.0 | 25.Sept.2029 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.492.281,93 | 4.0 | 9941.0 | 374.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.490.037,61 | 4.0 | 61.0 | 877.0 | 20.Juni2035 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.487.176,57 | 4.0 | 1532.0 | 638.0 | 27.Feb.2033 | 310.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.472.458,47 | 4.0 | 7984.0 | 1339.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.429.642,58 | 4.0 | 7605.0 | 1451.0 | 15.Mai2048 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.424.110,48 | 4.0 | 7.0 | 118.0 | 10.März2027 | 238.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.410.700,33 | 4.0 | 9248.0 | 410.0 | 01.Juli2038 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.391.966,82 | 4.0 | 9828.0 | 1197.0 | 15.Mai2044 | 463.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.381.657,04 | 4.0 | 1535.0 | 188.0 | 15.Nov.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.362.398,98 | 4.0 | 9490.0 | 229.0 | 30.Apr.2028 | 125.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.347.997,69 | 4.0 | 11598.0 | 178.0 | 15.Okt.2027 | 130.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.333.863,88 | 4.0 | 9552.0 | 613.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.330.513,01 | 4.0 | 12263.0 | 1206.0 | 01.Sept.2043 | 445.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.309.581,61 | 4.0 | 7405.0 | 208.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.275.495,49 | 4.0 | 62.0 | 223.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.270.714,56 | 4.0 | 12113.0 | 687.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.259.481,48 | 4.0 | 7919.0 | 1444.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.255.547,17 | 4.0 | 62.0 | 791.0 | 20.Juni2034 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.239.901,01 | 4.0 | 13824.0 | 1069.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.235.098,36 | 4.0 | 54.0 | 1032.0 | 20.Sept.2036 | 50.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.216.488,22 | 4.0 | 10149.0 | 364.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.214.125,68 | 4.0 | 63.0 | 124.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.209.932,75 | 4.0 | 12954.0 | 153.0 | 22.Juli2027 | 125.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.204.228,52 | 4.0 | 9256.0 | 642.0 | 20.Juli2052 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.193.957,15 | 4.0 | 12888.0 | 750.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.179.311,50 | 4.0 | 10464.0 | 1508.0 | 22.Okt.2053 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.180.050,01 | 4.0 | 12176.0 | 302.0 | 31.Jan.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.169.456,99 | 4.0 | 11526.0 | 154.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.158.998,10 | 4.0 | 5873.0 | 1651.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.142.713,97 | 4.0 | 10129.0 | 411.0 | 31.Juli2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.100.936,63 | 4.0 | 1425.0 | 167.0 | 02.Sept.2027 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.092.124,96 | 4.0 | 12751.0 | 1233.0 | 01.Sept.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.080.166,12 | 4.0 | 9356.0 | 1331.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.078.488,24 | 4.0 | 10510.0 | 429.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.077.023,99 | 4.0 | 9510.0 | 165.0 | 31.Aug.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.066.195,43 | 4.0 | 7001.0 | 1397.0 | 01.Dez.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.061.090,53 | 4.0 | 10814.0 | 360.0 | 15.Aug.2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.058.216,14 | 4.0 | 1515.0 | 597.0 | 18.Juli2032 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.054.001,50 | 4.0 | 10756.0 | 1108.0 | 01.März2040 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.049.007,34 | 4.0 | 9684.0 | 1181.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.030.696,87 | 4.0 | 59.0 | 1245.0 | 20.Sept.2040 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.002.074,26 | 4.0 | 11215.0 | 252.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.981.563,11 | 4.0 | 10459.0 | 570.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.975.591,10 | 4.0 | 11356.0 | 776.0 | 22.Okt.2034 | 285.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.968.016,84 | 4.0 | 10182.0 | 375.0 | 01.Aug.2055 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.953.110,26 | 4.0 | 7411.0 | 1458.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.920.204,92 | 4.0 | 10124.0 | 126.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.908.620,29 | 4.0 | 62.0 | 1190.0 | 20.März2040 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.905.946,77 | 4.0 | 7647.0 | 1368.0 | 15.Nov.2045 | 300.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.901.735,25 | 4.0 | 9985.0 | 491.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 4.900.463,12 | 4.0 | 59.0 | 1483.0 | 20.März2045 | 240.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.899.445,02 | 4.0 | 11770.0 | 222.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.895.153,88 | 4.0 | 7175.0 | 802.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.880.150,98 | 4.0 | 65.0 | 171.0 | 20.Sept.2027 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.875.428,38 | 4.0 | 11516.0 | 158.0 | 30.Juli2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.875.043,87 | 4.0 | 47.0 | 1381.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.875.071,84 | 4.0 | 7922.0 | 1293.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.859.854,78 | 4.0 | 9514.0 | 158.0 | 31.Juli2027 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.858.379,13 | 4.0 | 6.0 | 427.0 | 10.Juni2030 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.844.185,53 | 4.0 | 9604.0 | 133.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.844.480,70 | 4.0 | 10028.0 | 405.0 | 31.Mai2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.838.661,99 | 4.0 | 11493.0 | 110.0 | 31.Jan.2027 | 0.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.833.418,64 | 4.0 | 10329.0 | 268.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.828.381,97 | 4.0 | 12045.0 | 1046.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.815.592,49 | 4.0 | 5895.0 | 1854.0 | 31.Juli2051 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.816.110,06 | 4.0 | 1491.0 | 402.0 | 17.Apr.2030 | 296.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.808.591,53 | 4.0 | 8942.0 | 686.0 | 01.Apr.2052 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.800.093,14 | 4.0 | 320.0 | 147.0 | 17.Juni2027 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.784.788,71 | 4.0 | 6334.0 | 1261.0 | 15.Mai2040 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.780.464,90 | 4.0 | 6708.0 | 515.0 | 01.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.780.822,89 | 4.0 | 10856.0 | 1596.0 | 22.Jan.2060 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.778.207,05 | 4.0 | 10396.0 | 423.0 | 30.Sept.2030 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.758.446,72 | 4.0 | 6765.0 | 427.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.757.487,64 | 4.0 | 11125.0 | 470.0 | 01.Dez.2030 | 165.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.747.861,47 | 4.0 | 10094.0 | 189.0 | 15.Dez.2027 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.744.252,76 | 4.0 | 6454.0 | 702.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.732.728,96 | 4.0 | 11816.0 | 140.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.728.996,20 | 4.0 | 13741.0 | 1257.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.717.920,14 | 4.0 | 8850.0 | 1032.0 | 01.März2037 | 95.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.694.057,88 | 4.0 | 5671.0 | 478.0 | 21.Dez.2030 | 100.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.690.403,15 | 4.0 | 9296.0 | 369.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.680.401,60 | 4.0 | 10279.0 | 612.0 | 30.Apr.2032 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.679.142,76 | 4.0 | 8789.0 | 1077.0 | 30.Juli2037 | 85.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.660.222,78 | 4.0 | 6.0 | 1949.0 | 10.März2055 | 263.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.656.233,33 | 4.0 | 9339.0 | 707.0 | 20.März2047 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.650.960,74 | 4.0 | 63.0 | 678.0 | 20.März2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.643.936,48 | 4.0 | 10028.0 | 405.0 | 30.Juni2030 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.639.458,93 | 4.0 | 7741.0 | 1327.0 | 15.Nov.2044 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.623.714,61 | 4.0 | 7440.0 | 342.0 | 01.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.621.946,35 | 4.0 | 10087.0 | 363.0 | 31.Dez.2029 | 388.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.609.725,02 | 4.0 | 10543.0 | 160.0 | 01.Okt.2053 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.603.735,72 | 4.0 | 10961.0 | 303.0 | 15.Jan.2029 | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.600.293,32 | 4.0 | 11780.0 | 118.0 | 11.März2027 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.597.155,73 | 4.0 | 10389.0 | 1504.0 | 15.Jan.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.597.347,44 | 4.0 | 11929.0 | 337.0 | 01.Aug.2029 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.596.116,40 | 4.0 | 11669.0 | 663.0 | 22.Juni2033 | 300.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.595.262,64 | 4.0 | 9630.0 | 382.0 | 01.Juli2038 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.573.989,54 | 4.0 | 8653.0 | 1153.0 | 31.Jan.2039 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.560.658,48 | 4.0 | 4803.0 | 1840.0 | 15.Mai2050 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.557.038,43 | 4.0 | 1542.0 | 492.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.554.070,66 | 4.0 | 9771.0 | 183.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.549.977,75 | 4.0 | 9875.0 | 140.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.536.062,35 | 3.0 | 10180.0 | 419.0 | 31.Aug.2030 | 413.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.530.554,34 | 3.0 | 1079.0 | 383.0 | 12.Feb.2030 | 273.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.525.251,73 | 3.0 | 3125.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.517.382,47 | 3.0 | 7083.0 | 1374.0 | 15.Feb.2045 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.512.148,94 | 3.0 | 7688.0 | 1845.0 | 15.Aug.2048 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.510.994,74 | 3.0 | 47.0 | 1402.0 | 20.Sept.2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.508.188,16 | 3.0 | 13309.0 | 1058.0 | 30.Juli2040 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.494.670,02 | 3.0 | 62.0 | 745.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.493.420,69 | 3.0 | 12413.0 | 520.0 | 30.Okt.2031 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.486.763,82 | 3.0 | 561.0 | 269.0 | 01.März2029 | 850.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.459.353,59 | 3.0 | 6942.0 | 1440.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.456.929,61 | 3.0 | 9326.0 | 371.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.450.113,28 | 3.0 | 7506.0 | 1356.0 | 15.Aug.2045 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.424.200,17 | 3.0 | 1518.0 | 621.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.422.805,14 | 3.0 | 11610.0 | 125.0 | 01.Apr.2027 | 110.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.419.456,77 | 3.0 | 11570.0 | 812.0 | 15.Juni2035 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.407.823,85 | 3.0 | 11787.0 | 234.0 | 31.Mai2028 | 240.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.407.203,77 | 3.0 | 9360.0 | 1699.0 | 25.Mai2055 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.395.357,29 | 3.0 | 12244.0 | 1101.0 | 28.März2041 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.389.956,10 | 3.0 | 10907.0 | 351.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.383.363,34 | 3.0 | 10462.0 | 1461.0 | 01.März2048 | 345.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.382.792,45 | 3.0 | 8907.0 | 690.0 | 01.Apr.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.380.050,98 | 3.0 | 10788.0 | 1026.0 | 01.Sept.2038 | 295.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.374.845,80 | 3.0 | 1536.0 | 497.0 | 07.Juni2031 | 341.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.375.774,13 | 3.0 | 10326.0 | 87.0 | 22.Jan.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.370.780,42 | 3.0 | 49.0 | 1664.0 | 20.Dez.2045 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.368.488,66 | 3.0 | 11818.0 | 364.0 | 22.Okt.2029 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.364.776,63 | 3.0 | 62.0 | 320.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.359.128,19 | 3.0 | 51.0 | 1168.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.354.111,73 | 3.0 | 10360.0 | 924.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.353.683,73 | 3.0 | 6303.0 | 365.0 | 21.Nov.2029 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.345.162,65 | 3.0 | 9043.0 | 409.0 | 20.Jan.2026 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.344.838,84 | 3.0 | 5050.0 | 1841.0 | 01.Dez.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.338.477,74 | 3.0 | 10082.0 | 235.0 | 15.Juni2028 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.337.755,27 | 3.0 | 6401.0 | 276.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.336.777,23 | 3.0 | 11393.0 | 323.0 | 30.Apr.2029 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.321.498,68 | 3.0 | 10783.0 | 1226.0 | 15.Mai2041 | 260.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.319.165,28 | 3.0 | 9873.0 | 377.0 | 01.Nov.2039 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.313.998,10 | 3.0 | 7450.0 | 1441.0 | 15.Feb.2048 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.304.395,38 | 3.0 | 6969.0 | 1417.0 | 15.Feb.2046 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.296.925,78 | 3.0 | 11308.0 | 188.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.293.371,74 | 3.0 | 65.0 | 147.0 | 20.Juni2027 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.293.810,88 | 3.0 | 64.0 | 99.0 | 20.Dez.2026 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.290.616,25 | 3.0 | 13490.0 | 707.0 | 04.Juli2034 | 475.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.290.958,24 | 3.0 | 10283.0 | 255.0 | 01.Feb.2055 | 600.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.285.981,23 | 3.0 | 9024.0 | 693.0 | 20.Dez.2050 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.275.781,08 | 3.0 | 11572.0 | 782.0 | 20.Feb.2035 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.271.902,17 | 3.0 | 6278.0 | 1590.0 | 15.Aug.2049 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.264.140,29 | 3.0 | 10250.0 | 510.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.261.573,36 | 3.0 | 58.0 | 1312.0 | 20.Sept.2041 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.248.066,03 | 3.0 | 425.0 | 1863.0 | 17.Juni2055 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.244.646,62 | 3.0 | 11252.0 | 728.0 | 15.Feb.2034 | 220.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.242.487,59 | 3.0 | 9661.0 | 1534.0 | 15.Nov.2055 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.243.358,08 | 3.0 | 11847.0 | 330.0 | 15.Juni2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.236.270,38 | 3.0 | 10056.0 | 153.0 | 31.Juli2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.235.742,96 | 3.0 | 63.0 | 136.0 | 01.Mai2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.213.014,49 | 3.0 | 4660.0 | 2619.0 | 15.Aug.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.213.622,89 | 3.0 | 62.0 | 296.0 | 20.Dez.2028 | 30.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.206.527,14 | 3.0 | 12061.0 | 370.0 | 22.Okt.2029 | 88.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.189.357,80 | 3.0 | 1437.0 | 107.0 | 27.Jan.2027 | 261.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.184.810,10 | 3.0 | 476.0 | 883.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.182.168,14 | 3.0 | 6586.0 | 1469.0 | 15.Aug.2046 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.174.963,04 | 3.0 | 7847.0 | 1640.0 | 25.Mai2048 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.173.984,95 | 3.0 | 11120.0 | 1283.0 | 30.Juli2043 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.165.312,48 | 3.0 | 10209.0 | 558.0 | 15.Aug.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.165.408,04 | 3.0 | 2524.0 | 1017.0 | 18.Apr.2039 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.163.055,43 | 3.0 | 11888.0 | 737.0 | 04.Juli2034 | 325.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.156.208,64 | 3.0 | 12489.0 | 965.0 | 18.Juli2038 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.132.484,32 | 3.0 | 7269.0 | 156.0 | 01.Aug.2027 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.125.387,72 | 3.0 | 13647.0 | 659.0 | 31.Jan.2034 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.124.289,46 | 3.0 | 11027.0 | 280.0 | 20.Okt.2028 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.122.216,38 | 3.0 | 1522.0 | 212.0 | 26.März2028 | 489.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.118.707,54 | 3.0 | 5939.0 | 686.0 | 21.Nov.2033 | 300.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.112.761,34 | 3.0 | 10159.0 | 328.0 | 01.Apr.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.112.150,48 | 3.0 | 10497.0 | 285.0 | 15.Feb.2029 | 525.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.092.613,29 | 3.0 | 11695.0 | 143.0 | 10.Juni2027 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.090.518,54 | 3.0 | 6059.0 | 753.0 | 21.Dez.2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.081.486,65 | 3.0 | 11196.0 | 687.0 | 30.Juli2033 | 235.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.080.483,62 | 3.0 | 11538.0 | 148.0 | 22.Juni2027 | 80.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.067.423,59 | 3.0 | 9038.0 | 421.0 | 01.März2037 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.066.660,71 | 3.0 | 12839.0 | 641.0 | 27.Juni2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.062.616,71 | 3.0 | 7.0 | 1780.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.057.970,52 | 3.0 | 46.0 | 2192.0 | 20.März2064 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.052.992,81 | 3.0 | 10305.0 | 570.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.051.198,60 | 3.0 | 10939.0 | 378.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.034.660,54 | 3.0 | 10312.0 | 616.0 | 01.Juni2032 | 95.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.023.958,80 | 3.0 | 1429.0 | 357.0 | 03.Sept.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.003.111,33 | 3.0 | 12604.0 | 350.0 | 22.Juni2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.000.123,53 | 3.0 | 1454.0 | 141.0 | 04.Juni2027 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.999.169,32 | 3.0 | 6.0 | 331.0 | 10.Juni2029 | 188.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.993.308,21 | 3.0 | 9975.0 | 405.0 | 20.Aug.2055 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.990.954,50 | 3.0 | 11666.0 | 1383.0 | 07.Dez.2049 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.981.321,07 | 3.0 | 11126.0 | 688.0 | 01.Sept.2033 | 245.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.978.844,47 | 3.0 | 13746.0 | 557.0 | 30.Juli2032 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.974.901,61 | 3.0 | 1.0 | 1174.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.974.061,63 | 3.0 | 11611.0 | 105.0 | 15.Jan.2027 | 85.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.969.355,10 | 3.0 | 10386.0 | 273.0 | 01.Aug.2053 | 600.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.967.454,83 | 3.0 | 13508.0 | 105.0 | 29.Jan.2027 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.966.304,02 | 3.0 | 12002.0 | 283.0 | 05.Dez.2028 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.956.375,00 | 3.0 | 10175.0 | 146.0 | 22.Jan.2026 | 600.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.952.929,25 | 3.0 | 6698.0 | 1827.0 | 25.Mai2050 | 150.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.953.175,44 | 3.0 | 9275.0 | 659.0 | 01.Juli2052 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.951.449,75 | 3.0 | 11453.0 | 130.0 | 16.Apr.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.951.102,97 | 3.0 | 7130.0 | 1472.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.940.114,71 | 3.0 | 6433.0 | 1595.0 | 15.Nov.2049 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.933.542,79 | 3.0 | 7222.0 | 1630.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.932.773,93 | 3.0 | 8203.0 | 1989.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.924.794,45 | 3.0 | 11672.0 | 93.0 | 01.Dez.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.925.139,25 | 3.0 | 10145.0 | 194.0 | 15.Jan.2028 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.923.147,33 | 3.0 | 11289.0 | 631.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.917.055,17 | 3.0 | 11886.0 | 795.0 | 01.Aug.2035 | 365.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.907.734,39 | 3.0 | 11039.0 | 287.0 | 15.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.906.353,65 | 3.0 | 5.0 | 1903.0 | 10.März2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.906.763,75 | 3.0 | 10373.0 | 862.0 | 30.Juli2035 | 185.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.898.798,07 | 3.0 | 65.0 | 218.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.895.528,96 | 3.0 | 11813.0 | 720.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.896.428,70 | 3.0 | 65.0 | 473.0 | 20.Dez.2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.894.288,33 | 3.0 | 10463.0 | 178.0 | 15.Nov.2027 | 613.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.886.103,80 | 3.0 | 516.0 | 544.0 | 26.Mai2033 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.881.672,08 | 3.0 | 9805.0 | 1215.0 | 15.Nov.2044 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.875.231,96 | 3.0 | 6186.0 | 410.0 | 21.Mai2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.873.268,42 | 3.0 | 536.0 | 430.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.870.775,68 | 3.0 | 62.0 | 271.0 | 20.Sept.2028 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.848.991,79 | 3.0 | 7.0 | 1822.0 | 10.März2054 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.849.265,67 | 3.0 | 9952.0 | 633.0 | 22.Juni2032 | 35.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.849.473,85 | 3.0 | 9253.0 | 1066.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.845.980,40 | 3.0 | 12585.0 | 1137.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.846.818,51 | 3.0 | 62.0 | 767.0 | 20.März2034 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.840.718,54 | 3.0 | 9627.0 | 1789.0 | 22.Juli2068 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.838.852,70 | 3.0 | 12152.0 | 321.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.833.861,77 | 3.0 | 10051.0 | 227.0 | 15.Mai2028 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.812.768,26 | 3.0 | 46.0 | 1501.0 | 20.Dez.2041 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.812.925,58 | 3.0 | 11477.0 | 810.0 | 22.Juni2035 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.811.810,19 | 3.0 | 5967.0 | 395.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.805.185,18 | 3.0 | 11935.0 | 511.0 | 30.Juli2031 | 310.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.805.462,10 | 3.0 | 10816.0 | 1616.0 | 25.Apr.2055 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.797.869,08 | 3.0 | 11140.0 | 340.0 | 22.Juni2029 | 90.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.798.399,80 | 3.0 | 9975.0 | 186.0 | 30.Nov.2027 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.793.077,27 | 3.0 | 12049.0 | 327.0 | 01.Juli2029 | 335.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.792.477,31 | 3.0 | 10270.0 | 204.0 | 01.Mai2055 | 600.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.791.067,27 | 3.0 | 9529.0 | 621.0 | 01.Aug.2052 | 400.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.779.151,56 | 3.0 | 8954.0 | 647.0 | 01.Jan.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.775.238,33 | 3.0 | 52.0 | 1196.0 | 20.Sept.2038 | 70.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.773.576,85 | 3.0 | 2312.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.769.365,26 | 3.0 | 7391.0 | 1420.0 | 15.Nov.2046 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.769.533,12 | 3.0 | 10130.0 | 353.0 | 31.Okt.2029 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.759.503,96 | 3.0 | 10044.0 | 1497.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.760.129,70 | 3.0 | 64.0 | 736.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.755.360,73 | 3.0 | 63.0 | 700.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.755.523,77 | 3.0 | 9557.0 | 149.0 | 30.Juni2027 | 50.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.749.911,09 | 3.0 | 9293.0 | 372.0 | 01.Aug.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.748.412,48 | 3.0 | 10625.0 | 508.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.739.884,27 | 3.0 | 10084.0 | 362.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.734.206,72 | 3.0 | 10345.0 | 543.0 | 01.Aug.2031 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.729.257,38 | 3.0 | 7.0 | 726.0 | 10.Juni2034 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.727.863,82 | 3.0 | 11564.0 | 1028.0 | 04.Okt.2038 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.720.030,09 | 3.0 | 11835.0 | 1294.0 | 07.Dez.2046 | 425.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.718.658,58 | 3.0 | 9853.0 | 553.0 | 01.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.713.528,53 | 3.0 | 8631.0 | 1214.0 | 15.Aug.2043 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.707.868,37 | 3.0 | 7.0 | 776.0 | 10.Dez.2034 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.698.148,33 | 3.0 | 5560.0 | 634.0 | 21.Nov.2032 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.698.149,15 | 3.0 | 9511.0 | 1608.0 | 31.Okt.2048 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.695.408,26 | 3.0 | 6949.0 | 629.0 | 01.Dez.2032 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.696.433,47 | 3.0 | 1479.0 | 465.0 | 08.Jan.2031 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.694.781,58 | 3.0 | 11123.0 | 410.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.690.956,39 | 3.0 | 11448.0 | 1089.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.677.072,35 | 3.0 | 46.0 | 1471.0 | 20.Juni2041 | 40.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.673.394,42 | 3.0 | 9533.0 | 619.0 | 01.Aug.2052 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.671.042,52 | 3.0 | 11637.0 | 784.0 | 04.Dez.2034 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.670.620,51 | 3.0 | 4903.0 | 2218.0 | 25.Mai2053 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.667.379,59 | 3.0 | 11810.0 | 115.0 | 25.Feb.2027 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.667.433,31 | 3.0 | 5.0 | 1885.0 | 10.März2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.665.900,58 | 3.0 | 10921.0 | 1352.0 | 20.Juni2044 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.663.582,90 | 3.0 | 66.0 | 336.0 | 20.Juni2029 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.663.907,44 | 3.0 | 13663.0 | 584.0 | 01.Feb.2033 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.661.003,82 | 3.0 | 60.0 | 1263.0 | 20.März2041 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.650.546,45 | 3.0 | 8222.0 | 1990.0 | 15.Aug.2053 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.638.693,15 | 3.0 | 54.0 | 1050.0 | 20.Dez.2036 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.637.285,77 | 3.0 | 52.0 | 1140.0 | 20.Dez.2037 | 60.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.620.056,86 | 3.0 | 8505.0 | 685.0 | 01.März2052 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.617.529,31 | 3.0 | 7203.0 | 434.0 | 01.Sept.2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.613.895,22 | 3.0 | 11550.0 | 766.0 | 15.Aug.2034 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.612.863,54 | 3.0 | 1.0 | 995.0 | 15.Juni2043 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.604.185,13 | 3.0 | 47.0 | 1433.0 | 20.März2041 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.575.829,67 | 3.0 | 5464.0 | 601.0 | 21.Mai2032 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.575.970,72 | 3.0 | 6254.0 | 1901.0 | 22.Juli2057 | 175.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.569.435,41 | 3.0 | 2975.0 | 630.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.553.838,32 | 3.0 | 7538.0 | 1404.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.550.950,75 | 3.0 | 50.0 | 1237.0 | 20.Dez.2038 | 50.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.544.749,82 | 3.0 | 9484.0 | 696.0 | 01.März2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.541.753,15 | 3.0 | 7755.0 | 1271.0 | 15.Mai2043 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.538.983,14 | 3.0 | 8390.0 | 1313.0 | 31.Okt.2040 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.524.455,69 | 3.0 | 11648.0 | 1253.0 | 04.Juli2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.516.507,29 | 3.0 | 9861.0 | 1017.0 | 15.Nov.2039 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.508.236,81 | 3.0 | 1814.0 | 1609.0 | 22.Juli2049 | 386.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.499.896,71 | 3.0 | 11051.0 | 310.0 | 15.Feb.2029 | 25.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.498.493,58 | 3.0 | 10121.0 | 314.0 | 14.Jan.2026 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.495.469,31 | 3.0 | 9704.0 | 1695.0 | 04.März2053 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.492.606,66 | 3.0 | 472.0 | 903.0 | 31.Juli2053 | 800.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.487.825,44 | 3.0 | 560.0 | 292.0 | 31.Mai2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.485.991,03 | 3.0 | 7376.0 | 254.0 | 01.Sept.2028 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.486.269,70 | 3.0 | 7152.0 | 1449.0 | 15.Aug.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.486.991,80 | 3.0 | 7147.0 | 838.0 | 01.Dez.2035 | 325.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.483.920,82 | 3.0 | 9486.0 | 672.0 | 01.Juni2054 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.482.840,57 | 3.0 | 1471.0 | 745.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.477.507,99 | 3.0 | 48.0 | 1301.0 | 20.Juni2039 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.475.500,57 | 3.0 | 11741.0 | 633.0 | 20.Feb.2033 | 290.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.472.417,84 | 3.0 | 8652.0 | 701.0 | 20.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.465.364,80 | 3.0 | 13146.0 | 1034.0 | 04.Juli2039 | 425.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.463.064,42 | 3.0 | 10553.0 | 173.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.450.867,97 | 3.0 | 11987.0 | 1266.0 | 04.Apr.2044 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.448.586,17 | 3.0 | 1940.0 | 2442.0 | 25.Mai2070 | 373.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.448.650,29 | 3.0 | 8197.0 | 743.0 | 01.Apr.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.441.570,36 | 3.0 | 12115.0 | 756.0 | 01.Feb.2035 | 385.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.429.458,29 | 3.0 | 10307.0 | 1734.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.429.907,79 | 3.0 | 10382.0 | 1556.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.427.930,70 | 3.0 | 50.0 | 1593.0 | 20.März2045 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.427.455,96 | 3.0 | 12308.0 | 288.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.417.203,23 | 3.0 | 11023.0 | 275.0 | 04.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.417.064,64 | 3.0 | 7.0 | 237.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.413.403,27 | 3.0 | 47.0 | 1347.0 | 20.Dez.2039 | 30.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.394.309,13 | 3.0 | 10015.0 | 444.0 | 01.Apr.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.393.146,09 | 3.0 | 54.0 | 1064.0 | 20.März2037 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.386.389,65 | 3.0 | 12542.0 | 218.0 | 25.Feb.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.381.219,04 | 3.0 | 53.0 | 1116.0 | 20.Sept.2037 | 60.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.366.593,71 | 3.0 | 11190.0 | 748.0 | 23.Mai2034 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.366.783,45 | 3.0 | 7023.0 | 1614.0 | 22.Juli2047 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.356.908,46 | 3.0 | 11561.0 | 552.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.354.086,51 | 3.0 | 66.0 | 242.0 | 20.Juni2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.352.898,89 | 3.0 | 11902.0 | 358.0 | 05.Okt.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.351.855,97 | 3.0 | 62.0 | 247.0 | 20.Juni2028 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.352.073,24 | 3.0 | 11493.0 | 254.0 | 30.Juli2028 | 140.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.335.094,75 | 3.0 | 9061.0 | 401.0 | 01.Feb.2037 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.329.053,87 | 3.0 | 10146.0 | 536.0 | 29.Feb.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.328.012,82 | 3.0 | 51.0 | 1192.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.322.628,24 | 3.0 | 52.0 | 1464.0 | 20.Dez.2042 | 140.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.318.609,12 | 3.0 | 2452.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.316.162,93 | 3.0 | 6.0 | 1833.0 | 10.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.314.441,87 | 3.0 | 63.0 | 656.0 | 20.Dez.2032 | 170.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.312.887,50 | 3.0 | 10362.0 | 257.0 | 01.Nov.2053 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.300.896,71 | 3.0 | 8764.0 | 1229.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.299.641,75 | 3.0 | 48.0 | 1488.0 | 20.Juni2042 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.298.532,41 | 3.0 | 7549.0 | 1143.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.293.919,73 | 3.0 | 12101.0 | 465.0 | 15.Feb.2031 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.294.517,57 | 3.0 | 6239.0 | 1875.0 | 22.Okt.2054 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.289.678,53 | 3.0 | 7543.0 | 295.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.285.735,77 | 3.0 | 51.0 | 1921.0 | 20.Dez.2054 | 230.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.281.984,56 | 3.0 | 11604.0 | 451.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.280.544,65 | 3.0 | 49.0 | 1938.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.278.265,51 | 3.0 | 50.0 | 1477.0 | 20.Sept.2042 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.276.366,37 | 3.0 | 12005.0 | 460.0 | 04.Dez.2030 | 313.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.266.267,43 | 3.0 | 10198.0 | 374.0 | 01.Mai2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.264.865,01 | 3.0 | 7.0 | 95.0 | 10.Dez.2026 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.258.024,44 | 3.0 | 4997.0 | 2423.0 | 15.Aug.2050 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.245.838,65 | 2.0 | 11622.0 | 842.0 | 31.Okt.2035 | 320.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.237.357,54 | 2.0 | 7516.0 | 1427.0 | 15.Mai2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.233.806,28 | 2.0 | 10060.0 | 1693.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.229.664,36 | 2.0 | 48.0 | 1477.0 | 20.März2042 | 80.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.224.931,13 | 2.0 | 7748.0 | 85.0 | 01.Nov.2026 | 125.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.225.972,93 | 2.0 | 9425.0 | 593.0 | 01.Juli2045 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.219.023,38 | 2.0 | 7421.0 | 1884.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.201.003,22 | 2.0 | 52.0 | 1497.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.196.713,55 | 2.0 | 49.0 | 1267.0 | 20.März2039 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.185.943,89 | 2.0 | 12130.0 | 1581.0 | 01.Okt.2055 | 465.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.178.007,05 | 2.0 | 10264.0 | 368.0 | 01.Apr.2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.171.132,17 | 2.0 | 11774.0 | 141.0 | 01.Juni2027 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.169.468,78 | 2.0 | 6235.0 | 1692.0 | 25.Juni2044 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.168.218,45 | 2.0 | 7.0 | 602.0 | 10.Dez.2032 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.166.674,04 | 2.0 | 10189.0 | 636.0 | 15.Juli2032 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.161.104,89 | 2.0 | 9005.0 | 1119.0 | 15.Aug.2041 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.154.992,79 | 2.0 | 9445.0 | 1558.0 | 25.Juni2049 | 300.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.151.597,35 | 2.0 | 10453.0 | 163.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.148.657,85 | 2.0 | 47.0 | 1414.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.147.367,65 | 2.0 | 53.0 | 1095.0 | 20.Juni2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.146.390,46 | 2.0 | 7.0 | 684.0 | 10.Dez.2033 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.144.910,55 | 2.0 | 1.0 | 291.0 | 15.Apr.2029 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.144.001,15 | 2.0 | 11809.0 | 381.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.142.459,76 | 2.0 | 11083.0 | 1480.0 | 01.Sept.2049 | 385.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.139.822,20 | 2.0 | 8591.0 | 703.0 | 01.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.129.210,50 | 2.0 | 11504.0 | 1376.0 | 12.Okt.2045 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.129.206,88 | 2.0 | 62.0 | 344.0 | 20.Juni2029 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.121.383,31 | 2.0 | 8646.0 | 1024.0 | 15.Mai2036 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.113.543,80 | 2.0 | 11547.0 | 1588.0 | 01.Okt.2054 | 430.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.111.153,58 | 2.0 | 6461.0 | 310.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.106.987,16 | 2.0 | 64.0 | 143.0 | 01.Juni2027 | 80.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.107.247,02 | 2.0 | 10385.0 | 258.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.106.089,45 | 2.0 | 65.0 | 403.0 | 20.März2030 | 210.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.101.865,23 | 2.0 | 1840.0 | 1066.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.098.062,20 | 2.0 | 43.0 | 1784.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.098.499,56 | 2.0 | 46.0 | 1477.0 | 20.Sept.2041 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.096.948,89 | 2.0 | 6.0 | 549.0 | 10.Dez.2031 | 238.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.095.168,27 | 2.0 | 9109.0 | 693.0 | 20.Nov.2047 | 300.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.092.051,70 | 2.0 | 9814.0 | 555.0 | 01.Okt.2052 | 450.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.087.788,95 | 2.0 | 12351.0 | 423.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.086.390,99 | 2.0 | 64.0 | 1082.0 | 20.Sept.2038 | 240.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.084.434,55 | 2.0 | 11380.0 | 760.0 | 15.Juli2034 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.081.495,93 | 2.0 | 369.0 | 1037.0 | 17.Juni2038 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.072.284,99 | 2.0 | 6.0 | 1618.0 | 10.März2048 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.060.415,00 | 2.0 | 10086.0 | 118.0 | 15.März2027 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.050.826,86 | 2.0 | 10728.0 | 1675.0 | 22.Okt.2063 | 400.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.047.743,41 | 2.0 | 8994.0 | 693.0 | 22.Jan.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.046.046,91 | 2.0 | 10111.0 | 181.0 | 15.Nov.2027 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.044.896,88 | 2.0 | 11381.0 | 1132.0 | 31.Jan.2041 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.037.776,13 | 2.0 | 10848.0 | 579.0 | 01.März2032 | 165.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.036.315,62 | 2.0 | 1.0 | 548.0 | 15.Feb.2033 | 700.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.030.138,67 | 2.0 | 12030.0 | 218.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.028.841,67 | 2.0 | 11620.0 | 333.0 | 15.Juni2029 | 195.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.024.465,38 | 2.0 | 11761.0 | 96.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.022.094,47 | 2.0 | 63.0 | 151.0 | 01.Juli2027 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.021.224,81 | 2.0 | 63.0 | 198.0 | 20.Dez.2027 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.010.049,27 | 2.0 | 60.0 | 884.0 | 20.Juni2035 | 130.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.009.429,59 | 2.0 | 12539.0 | 222.0 | 13.März2028 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.006.578,22 | 2.0 | 1.0 | 825.0 | 15.Juni2038 | 713.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.996.421,94 | 2.0 | 11841.0 | 243.0 | 04.Juli2028 | 263.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.993.150,71 | 2.0 | 13456.0 | 116.0 | 07.März2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.988.846,49 | 2.0 | 65.0 | 451.0 | 20.Sept.2030 | 190.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.986.979,43 | 2.0 | 10041.0 | 396.0 | 20.Sept.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.986.535,43 | 2.0 | 1462.0 | 291.0 | 15.Jan.2029 | 237.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.984.051,94 | 2.0 | 2394.0 | 1012.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.972.902,23 | 2.0 | 48.0 | 1323.0 | 20.Sept.2039 | 30.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.972.456,53 | 2.0 | 984.0 | 797.0 | 23.Okt.2035 | 437.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.970.073,49 | 2.0 | 519.0 | 732.0 | 18.Nov.2038 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.970.942,60 | 2.0 | 9820.0 | 99.0 | 31.Dez.2026 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.967.147,95 | 2.0 | 63.0 | 1122.0 | 20.März2039 | 230.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.962.586,87 | 2.0 | 9864.0 | 544.0 | 01.Dez.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.956.512,62 | 2.0 | 13038.0 | 1116.0 | 30.Juli2041 | 470.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.956.890,84 | 2.0 | 10370.0 | 1884.0 | 15.Aug.2056 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.946.664,34 | 2.0 | 1491.0 | 715.0 | 08.Jan.2034 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.944.944,23 | 2.0 | 8859.0 | 1264.0 | 01.März2041 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.945.152,52 | 2.0 | 7.0 | 165.0 | 10.Sept.2027 | 313.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.944.520,14 | 2.0 | 9609.0 | 575.0 | 01.Feb.2053 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.942.560,38 | 2.0 | 1456.0 | 517.0 | 25.Juni2031 | 212.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.939.612,57 | 2.0 | 10617.0 | 1718.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.926.646,73 | 2.0 | 62.0 | 1163.0 | 20.Sept.2039 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.919.673,96 | 2.0 | 12376.0 | 444.0 | 15.Nov.2030 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.917.005,22 | 2.0 | 8490.0 | 1670.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.915.364,62 | 2.0 | 11161.0 | 1264.0 | 04.Nov.2042 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.914.928,65 | 2.0 | 1.0 | 237.0 | 15.Aug.2028 | 638.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.911.569,50 | 2.0 | 9080.0 | 648.0 | 01.Feb.2047 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.899.336,38 | 2.0 | 11360.0 | 381.0 | 04.Dez.2029 | 163.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.894.458,70 | 2.0 | 8251.0 | 753.0 | 01.Sept.2050 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.891.045,49 | 2.0 | 11771.0 | 378.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.878.898,73 | 2.0 | 64.0 | 118.0 | 01.März2027 | 80.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.872.990,05 | 2.0 | 9135.0 | 623.0 | 01.Feb.2049 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.869.691,27 | 2.0 | 11479.0 | 1013.0 | 15.Feb.2036 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.863.713,17 | 2.0 | 7657.0 | 686.0 | 15.März2034 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.861.506,43 | 2.0 | 9970.0 | 576.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.857.837,90 | 2.0 | 67.0 | 780.0 | 20.Sept.2034 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.856.454,58 | 2.0 | 557.0 | 338.0 | 28.Feb.2030 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.852.330,07 | 2.0 | 11874.0 | 849.0 | 12.Dez.2035 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.851.302,75 | 2.0 | 1076.0 | 46.0 | 10.Juni2026 | 38.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.848.343,44 | 2.0 | 1.0 | 426.0 | 15.Feb.2031 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.843.733,98 | 2.0 | 7697.0 | 1347.0 | 15.Mai2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.843.755,14 | 2.0 | 10672.0 | 528.0 | 22.Juni2031 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.843.083,16 | 2.0 | 12361.0 | 418.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.837.836,41 | 2.0 | 63.0 | 198.0 | 20.Dez.2027 | 30.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.822.932,30 | 2.0 | 5430.0 | 684.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.814.890,25 | 2.0 | 9964.0 | 1961.0 | 30.Juli2066 | 345.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.810.655,26 | 2.0 | 9454.0 | 395.0 | 01.Mai2037 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.805.384,80 | 2.0 | 11430.0 | 1672.0 | 31.Okt.2054 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.801.349,38 | 2.0 | 9640.0 | 923.0 | 01.März2036 | 145.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.799.238,38 | 2.0 | 350.0 | 759.0 | 17.Juni2034 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.796.723,07 | 2.0 | 53.0 | 1535.0 | 20.Sept.2044 | 170.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.796.706,93 | 2.0 | 1440.0 | 114.0 | 23.Feb.2027 | 274.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.787.786,51 | 2.0 | 10465.0 | 623.0 | 06.Juli2032 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.780.985,58 | 2.0 | 10441.0 | 267.0 | 15.Nov.2028 | 525.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.780.583,13 | 2.0 | 8843.0 | 683.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.779.353,50 | 2.0 | 65.0 | 290.0 | 20.Dez.2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.768.834,23 | 2.0 | 12498.0 | 238.0 | 04.Juli2028 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.766.103,50 | 2.0 | 8771.0 | 1785.0 | 04.Okt.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.764.881,35 | 2.0 | 9597.0 | 1899.0 | 15.Aug.2054 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.765.411,86 | 2.0 | 12657.0 | 269.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.762.301,06 | 2.0 | 65.0 | 123.0 | 20.März2027 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.755.797,69 | 2.0 | 11259.0 | 837.0 | 15.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.754.762,97 | 2.0 | 65.0 | 474.0 | 20.Dez.2030 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.755.618,90 | 2.0 | 6109.0 | 1455.0 | 21.Juni2054 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.753.804,11 | 2.0 | 2502.0 | 712.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.752.923,17 | 2.0 | 52.0 | 1026.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.744.491,66 | 2.0 | 65.0 | 1042.0 | 20.März2038 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.745.137,97 | 2.0 | 10757.0 | 425.0 | 30.Apr.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.742.649,01 | 2.0 | 5066.0 | 2162.0 | 25.Mai2052 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.742.504,07 | 2.0 | 11517.0 | 170.0 | 15.Sept.2027 | 95.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.736.816,47 | 2.0 | 7943.0 | 228.0 | 01.Mai2028 | 263.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.734.845,42 | 2.0 | 11270.0 | 329.0 | 15.Mai2029 | 110.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.731.182,28 | 2.0 | 6.0 | 1909.0 | 10.Sept.2054 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.729.095,62 | 2.0 | 8086.0 | 1229.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.726.900,14 | 2.0 | 7675.0 | 1258.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.707.711,12 | 2.0 | 7.0 | 237.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.707.377,76 | 2.0 | 35.0 | 2473.0 | 20.März2063 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.701.934,44 | 2.0 | 11639.0 | 687.0 | 15.Aug.2033 | 260.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.702.123,19 | 2.0 | 1477.0 | 383.0 | 15.Nov.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.696.219,12 | 2.0 | 11904.0 | 353.0 | 01.Okt.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.696.324,61 | 2.0 | 12186.0 | 446.0 | 20.Okt.2030 | 345.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.695.647,50 | 2.0 | 2638.0 | 360.0 | 25.Okt.2029 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.683.293,25 | 2.0 | 11408.0 | 234.0 | 15.Mai2028 | 90.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.683.558,97 | 2.0 | 10165.0 | 549.0 | 15.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.679.146,57 | 2.0 | 10747.0 | 444.0 | 15.Feb.2031 | 538.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.679.431,79 | 2.0 | 556.0 | 134.0 | 03.Juni2027 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.679.507,06 | 2.0 | 55.0 | 1461.0 | 20.Sept.2043 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.675.254,02 | 2.0 | 11928.0 | 312.0 | 15.Apr.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.674.999,44 | 2.0 | 6781.0 | 595.0 | 01.Juni2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.671.981,04 | 2.0 | 53.0 | 1504.0 | 20.März2044 | 170.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.659.482,35 | 2.0 | 10508.0 | 530.0 | 18.Juni2031 | 75.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.658.964,79 | 2.0 | 8936.0 | 637.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.655.228,28 | 2.0 | 53.0 | 1527.0 | 20.Juni2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.648.957,25 | 2.0 | 1.0 | 756.0 | 15.Juni2036 | 625.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.646.419,39 | 2.0 | 9400.0 | 1028.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.627.782,55 | 2.0 | 49.0 | 1537.0 | 20.Juni2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.627.915,78 | 2.0 | 62.0 | 272.0 | 20.Sept.2028 | 30.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.619.269,73 | 2.0 | 9333.0 | 640.0 | 01.Feb.2051 | 350.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.614.597,48 | 2.0 | 9295.0 | 364.0 | 01.Dez.2036 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.612.660,87 | 2.0 | 473.0 | 828.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.610.468,39 | 2.0 | 52.0 | 1517.0 | 20.März2044 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.600.175,22 | 2.0 | 11694.0 | 443.0 | 01.Okt.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.594.543,48 | 2.0 | 65.0 | 123.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.593.507,78 | 2.0 | 46.0 | 1962.0 | 20.Sept.2053 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.592.029,86 | 2.0 | 10125.0 | 546.0 | 04.Juli2031 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.590.852,09 | 2.0 | 8595.0 | 1063.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.585.827,82 | 2.0 | 51.0 | 1603.0 | 20.Juni2045 | 160.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.585.325,71 | 2.0 | 10162.0 | 302.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.585.291,39 | 2.0 | 57.0 | 1857.0 | 20.Juni2055 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.582.872,09 | 2.0 | 11406.0 | 212.0 | 20.Feb.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.580.425,50 | 2.0 | 49.0 | 1513.0 | 20.März2043 | 110.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.580.327,49 | 2.0 | 1416.0 | 209.0 | 14.Feb.2028 | 147.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.575.491,50 | 2.0 | 6266.0 | 1675.0 | 31.Jan.2046 | 88.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.574.891,96 | 2.0 | 10674.0 | 471.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.568.037,57 | 2.0 | 54.0 | 1523.0 | 20.Sept.2044 | 180.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.561.831,74 | 2.0 | 6227.0 | 704.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.561.935,08 | 2.0 | 36.0 | 2145.0 | 20.Dez.2050 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.559.701,33 | 2.0 | 12189.0 | 559.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.558.983,58 | 2.0 | 27.0 | 2846.0 | 20.März2060 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.556.953,70 | 2.0 | 11530.0 | 131.0 | 20.Apr.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.557.562,90 | 2.0 | 7092.0 | 736.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.546.834,00 | 2.0 | 7052.0 | 1846.0 | 01.Sept.2051 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.545.901,67 | 2.0 | 10077.0 | 210.0 | 15.März2028 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.546.040,34 | 2.0 | 2480.0 | 1527.0 | 15.Juni2050 | 407.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.543.855,43 | 2.0 | 2510.0 | 334.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.544.896,30 | 2.0 | 32.0 | 2601.0 | 20.März2062 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.543.792,69 | 2.0 | 11306.0 | 181.0 | 22.Okt.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.540.758,34 | 2.0 | 10362.0 | 509.0 | 15.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.536.150,50 | 2.0 | 40.0 | 2041.0 | 20.Juni2052 | 130.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.536.394,90 | 2.0 | 10077.0 | 470.0 | 01.Sept.2052 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.534.328,00 | 2.0 | 5437.0 | 2296.0 | 22.Okt.2071 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.532.074,63 | 2.0 | 6774.0 | 1828.0 | 01.Dez.2057 | 350.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.528.748,32 | 2.0 | 2790.0 | 136.0 | 25.Mai2027 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.519.463,65 | 2.0 | 9998.0 | 169.0 | 30.Sept.2027 | 350.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.507.596,47 | 2.0 | 10336.0 | 507.0 | 01.Nov.2052 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.505.812,57 | 2.0 | 7173.0 | 117.0 | 01.März2027 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.501.510,73 | 2.0 | 11627.0 | 631.0 | 04.Feb.2033 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.491.063,00 | 2.0 | 10313.0 | 307.0 | 30.Apr.2029 | 463.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.489.686,34 | 2.0 | 11684.0 | 315.0 | 12.Apr.2029 | 210.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.489.748,53 | 2.0 | 9748.0 | 359.0 | 01.Sept.2037 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.489.123,96 | 2.0 | 544.0 | 111.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.473.614,06 | 2.0 | 49.0 | 1640.0 | 20.Sept.2045 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.468.557,39 | 2.0 | 5704.0 | 2216.0 | 25.Mai2066 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.465.178,69 | 2.0 | 56.0 | 1442.0 | 20.Juni2043 | 190.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.463.018,92 | 2.0 | 6624.0 | 612.0 | 21.Apr.2033 | 450.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.463.135,66 | 2.0 | 11251.0 | 1339.0 | 22.Juni2045 | 375.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.461.422,47 | 2.0 | 9344.0 | 594.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.458.610,99 | 2.0 | 40.0 | 1927.0 | 20.März2048 | 80.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.457.562,62 | 2.0 | 6.0 | 381.0 | 10.Dez.2029 | 138.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.456.089,18 | 2.0 | 12069.0 | 126.0 | 14.Apr.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.455.011,92 | 2.0 | 10236.0 | 1667.0 | 25.Mai2056 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.452.610,70 | 2.0 | 7200.0 | 766.0 | 01.Dez.2034 | 325.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.450.110,18 | 2.0 | 10265.0 | 209.0 | 01.Mai2055 | 600.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.445.139,44 | 2.0 | 9753.0 | 537.0 | 20.Okt.2054 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.442.839,84 | 2.0 | 7113.0 | 374.0 | 01.Dez.2029 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.443.293,00 | 2.0 | 8405.0 | 1924.0 | 15.Jan.2054 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.442.179,71 | 2.0 | 8032.0 | 1317.0 | 15.Jan.2040 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.433.153,79 | 2.0 | 1532.0 | 720.0 | 15.Nov.2033 | 225.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.432.832,95 | 2.0 | 9069.0 | 649.0 | 01.März2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.430.992,39 | 2.0 | 11956.0 | 322.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.428.605,88 | 2.0 | 44.0 | 1988.0 | 20.Dez.2052 | 160.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.429.173,84 | 2.0 | 10152.0 | 376.0 | 01.Sept.2055 | 550.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.428.096,76 | 2.0 | 10279.0 | 206.0 | 01.Feb.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.426.103,57 | 2.0 | 2366.0 | 488.0 | 15.Apr.2031 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.415.297,91 | 2.0 | 10495.0 | 444.0 | 22.Juni2030 | 10.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.411.760,03 | 2.0 | 2957.0 | 665.0 | 12.Aug.2034 | 540.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.410.241,77 | 2.0 | 10940.0 | 366.0 | 15.Sept.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.400.546,59 | 2.0 | 35.0 | 2147.0 | 20.Juni2050 | 60.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.397.457,13 | 2.0 | 5398.0 | 235.0 | 15.Mai2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.396.084,52 | 2.0 | 6212.0 | 2022.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.395.104,91 | 2.0 | 7596.0 | 1896.0 | 31.Okt.2052 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.395.650,07 | 2.0 | 2567.0 | 1616.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.393.791,45 | 2.0 | 66.0 | 934.0 | 20.Sept.2036 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.391.966,77 | 2.0 | 6358.0 | 805.0 | 21.März2036 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.392.148,62 | 2.0 | 48.0 | 1357.0 | 20.März2040 | 40.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.391.796,43 | 2.0 | 8231.0 | 737.0 | 01.Mai2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.389.180,00 | 2.0 | 13024.0 | 277.0 | 31.Jan.2029 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.387.240,89 | 2.0 | 2475.0 | 572.0 | 15.Juli2032 | 358.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.383.044,58 | 2.0 | 52.0 | 1900.0 | 20.März2055 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.370.140,66 | 2.0 | 376.0 | 1339.0 | 17.Juni2043 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.361.275,85 | 2.0 | 11911.0 | 1003.0 | 25.Okt.2038 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.361.367,19 | 2.0 | 10105.0 | 1008.0 | 15.Feb.2040 | 463.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.357.930,45 | 2.0 | 9259.0 | 611.0 | 20.Jan.2052 | 350.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.356.501,63 | 2.0 | 2690.0 | 873.0 | 07.Apr.2037 | 476.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.354.362,32 | 2.0 | 11721.0 | 175.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.354.295,79 | 2.0 | 11660.0 | 129.0 | 15.Apr.2027 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.354.489,00 | 2.0 | 7296.0 | 163.0 | 01.Sept.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.349.902,50 | 2.0 | 11565.0 | 140.0 | 25.Mai2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.346.594,04 | 2.0 | 1.0 | 509.0 | 15.Apr.2032 | 638.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.345.103,16 | 2.0 | 1428.0 | 128.0 | 12.Apr.2027 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.338.142,81 | 2.0 | 360.0 | 502.0 | 20.Juni2031 | 365.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.334.526,56 | 2.0 | 9105.0 | 1008.0 | 15.Feb.2039 | 350.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.324.908,40 | 2.0 | 8616.0 | 691.0 | 01.Juli2051 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.323.278,35 | 2.0 | 7667.0 | 1568.0 | 30.Apr.2045 | 150.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.314.735,77 | 2.0 | 1130.0 | 311.0 | 02.Mai2029 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.311.623,75 | 2.0 | 1.0 | 875.0 | 15.Apr.2040 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.310.267,30 | 2.0 | 563.0 | 193.0 | 02.März2028 | 850.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.310.085,29 | 2.0 | 9279.0 | 387.0 | 01.März2036 | 200.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.310.313,49 | 2.0 | 9767.0 | 594.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.307.633,17 | 2.0 | 62.0 | 320.0 | 20.März2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.307.784,77 | 2.0 | 47.0 | 1920.0 | 20.März2053 | 190.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.306.541,45 | 2.0 | 10239.0 | 346.0 | 01.Juni2053 | 550.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.305.574,32 | 2.0 | 13472.0 | 461.0 | 07.März2031 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.285.777,48 | 2.0 | 7.0 | 1773.0 | 10.Sept.2052 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.284.174,50 | 2.0 | 8041.0 | 1214.0 | 15.Mai2042 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.283.452,21 | 2.0 | 445.0 | 777.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.281.156,60 | 2.0 | 11842.0 | 416.0 | 01.Juli2030 | 295.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.273.896,53 | 2.0 | 10251.0 | 199.0 | 20.Sept.2053 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.264.647,46 | 2.0 | 10389.0 | 100.0 | 14.Jan.2026 | 650.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.258.716,65 | 2.0 | 1084.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.258.811,37 | 2.0 | 11960.0 | 1548.0 | 01.Okt.2053 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.255.853,02 | 2.0 | 11815.0 | 362.0 | 11.Okt.2029 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.250.997,18 | 2.0 | 11330.0 | 252.0 | 15.Juli2028 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.251.023,53 | 2.0 | 7248.0 | 692.0 | 01.Dez.2033 | 325.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.247.779,86 | 2.0 | 9297.0 | 707.0 | 20.Sept.2049 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.247.413,03 | 2.0 | 2786.0 | 408.0 | 31.März2030 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.244.839,93 | 2.0 | 10490.0 | 451.0 | 15.Juli2030 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.236.629,24 | 2.0 | 7320.0 | 108.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.233.289,48 | 2.0 | 63.0 | 718.0 | 20.Sept.2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.232.953,35 | 2.0 | 9580.0 | 141.0 | 31.Mai2027 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.231.694,38 | 2.0 | 11668.0 | 451.0 | 14.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.222.625,05 | 2.0 | 11848.0 | 535.0 | 15.Nov.2031 | 315.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.215.277,60 | 2.0 | 1.0 | 594.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.211.254,75 | 2.0 | 65.0 | 429.0 | 20.Juni2030 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.208.298,54 | 2.0 | 460.0 | 2429.0 | 17.Juni2072 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.203.911,89 | 2.0 | 11184.0 | 980.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.202.088,64 | 2.0 | 1516.0 | 715.0 | 25.Nov.2033 | 267.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.201.347,77 | 2.0 | 9469.0 | 1547.0 | 04.Feb.2048 | 263.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.198.408,29 | 2.0 | 10079.0 | 587.0 | 01.Juni2053 | 500.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.196.884,82 | 2.0 | 10130.0 | 337.0 | 01.Mai2055 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.193.330,99 | 2.0 | 4657.0 | 2562.0 | 15.Jan.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.185.251,61 | 2.0 | 9321.0 | 1496.0 | 01.März2047 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.182.665,68 | 2.0 | 7029.0 | 664.0 | 01.Juni2033 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.182.862,99 | 2.0 | 35.0 | 2159.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.180.493,56 | 2.0 | 62.0 | 367.0 | 20.Sept.2029 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.179.759,69 | 2.0 | 60.0 | 1496.0 | 20.Juni2045 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.167.575,89 | 2.0 | 10253.0 | 1419.0 | 01.Sept.2046 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.168.008,66 | 2.0 | 7471.0 | 325.0 | 15.Juni2029 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.158.746,89 | 2.0 | 14280.0 | 271.0 | 07.Dez.2028 | 600.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.158.070,45 | 2.0 | 10597.0 | 235.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.156.548,71 | 2.0 | 28.0 | 2647.0 | 20.März2056 | 40.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.156.944,34 | 2.0 | 11741.0 | 273.0 | 17.Okt.2028 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.147.013,60 | 2.0 | 7758.0 | 1794.0 | 01.Sept.2052 | 215.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.145.419,58 | 2.0 | 6902.0 | 1590.0 | 01.Dez.2055 | 440.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.137.899,36 | 2.0 | 1.0 | 611.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.134.910,30 | 2.0 | 35.0 | 2186.0 | 20.Sept.2051 | 70.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.132.228,48 | 2.0 | 2305.0 | 1713.0 | 29.Nov.2052 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.123.473,41 | 2.0 | 12476.0 | 546.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.121.505,43 | 2.0 | 7.0 | 283.0 | 10.Dez.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.118.589,80 | 2.0 | 35.0 | 2177.0 | 20.Juni2051 | 70.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.116.559,53 | 2.0 | 7761.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.116.324,28 | 2.0 | 34.0 | 2209.0 | 20.Dez.2051 | 70.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.111.752,95 | 2.0 | 10308.0 | 253.0 | 01.Aug.2053 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.106.518,66 | 2.0 | 6639.0 | 560.0 | 01.Dez.2031 | 150.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.106.224,67 | 2.0 | 10253.0 | 184.0 | 14.Jan.2026 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.102.379,69 | 2.0 | 63.0 | 590.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.097.509,52 | 2.0 | 37.0 | 2109.0 | 20.März2052 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.098.044,66 | 2.0 | 555.0 | 66.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.090.366,97 | 2.0 | 35.0 | 2154.0 | 20.März2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.090.985,92 | 2.0 | 10175.0 | 361.0 | 30.Nov.2029 | 413.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.088.111,79 | 2.0 | 12579.0 | 148.0 | 15.Juni2027 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.082.853,57 | 2.0 | 6720.0 | 127.0 | 21.Apr.2027 | 475.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.081.857,16 | 2.0 | 10023.0 | 465.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.075.175,78 | 2.0 | 9835.0 | 542.0 | 01.Okt.2052 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.064.374,00 | 2.0 | 1472.0 | 765.0 | 25.Mai2034 | 227.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.063.853,05 | 2.0 | 10311.0 | 249.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.057.925,19 | 2.0 | 34.0 | 2427.0 | 20.März2057 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.055.829,16 | 2.0 | 5.0 | 1757.0 | 10.März2049 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.049.220,92 | 2.0 | 994.0 | 388.0 | 30.Apr.2030 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.045.954,50 | 2.0 | 11461.0 | 645.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.044.626,37 | 2.0 | 10062.0 | 106.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.036.420,19 | 2.0 | 64.0 | 542.0 | 20.Sept.2031 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.033.193,26 | 2.0 | 9457.0 | 2362.0 | 26.Aug.2049 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.030.626,22 | 2.0 | 57.0 | 1387.0 | 20.Sept.2042 | 190.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.024.955,51 | 2.0 | 10434.0 | 115.0 | 01.Nov.2053 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.022.820,11 | 2.0 | 5803.0 | 753.0 | 15.Mai2035 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 2.015.229,12 | 2.0 | 9984.0 | 247.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.015.300,35 | 2.0 | 38.0 | 2011.0 | 20.Dez.2048 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.011.410,16 | 2.0 | 64.0 | 567.0 | 20.Dez.2031 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.006.012,04 | 2.0 | 11095.0 | 310.0 | 20.Feb.2029 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.003.317,56 | 2.0 | 9942.0 | 433.0 | 08.Okt.2030 | 363.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.000.061,13 | 2.0 | 9907.0 | 543.0 | 20.Juni2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.000.461,20 | 2.0 | 5635.0 | 809.0 | 21.Juni2035 | 275.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.996.675,49 | 2.0 | 9935.0 | 440.0 | 04.Nov.2030 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.996.500,89 | 2.0 | 5826.0 | 1866.0 | 01.Dez.2055 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.994.658,41 | 2.0 | 11680.0 | 453.0 | 22.Okt.2030 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.989.183,98 | 2.0 | 41.0 | 2040.0 | 20.März2053 | 140.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.989.484,16 | 2.0 | 5519.0 | 630.0 | 14.Apr.2033 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.984.075,47 | 2.0 | 5102.0 | 587.0 | 15.Mai2032 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.984.512,98 | 2.0 | 7.0 | 191.0 | 10.Dez.2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.981.229,36 | 2.0 | 45.0 | 1982.0 | 20.März2054 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.980.277,68 | 2.0 | 1443.0 | 128.0 | 15.Apr.2027 | 248.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.978.535,94 | 2.0 | 7300.0 | 132.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.979.525,31 | 2.0 | 51.0 | 1585.0 | 20.Dez.2044 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.979.720,09 | 2.0 | 6.0 | 1971.0 | 10.Sept.2055 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.977.604,26 | 2.0 | 11625.0 | 634.0 | 13.Dez.2032 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.978.080,40 | 2.0 | 7256.0 | 806.0 | 15.Sept.2035 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.976.442,19 | 2.0 | 7716.0 | 1235.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.975.080,51 | 2.0 | 41.0 | 2136.0 | 20.März2055 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.973.943,37 | 2.0 | 9825.0 | 1041.0 | 15.Mai2040 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.972.393,69 | 2.0 | 12315.0 | 522.0 | 19.März2031 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.971.287,30 | 2.0 | 9544.0 | 873.0 | 10.Apr.2035 | 88.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.971.880,76 | 2.0 | 6108.0 | 1855.0 | 31.Juli2053 | 150.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.971.579,34 | 2.0 | 10064.0 | 439.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.969.880,40 | 2.0 | 54.0 | 1496.0 | 20.Dez.2043 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.970.555,58 | 2.0 | 12316.0 | 457.0 | 19.Juli2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.967.742,58 | 2.0 | 6.0 | 1441.0 | 10.Dez.2044 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.963.415,07 | 2.0 | 10548.0 | 1076.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.962.650,35 | 2.0 | 65.0 | 291.0 | 20.Dez.2028 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.960.077,26 | 2.0 | 1947.0 | 2447.0 | 22.März2071 | 376.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.958.505,62 | 2.0 | 7.0 | 1759.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.950.453,12 | 2.0 | 6.0 | 472.0 | 10.Dez.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.950.462,76 | 2.0 | 62.0 | 297.0 | 20.Dez.2028 | 20.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.950.346,07 | 2.0 | 1087.0 | 501.0 | 18.Juni2031 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.948.677,49 | 2.0 | 389.0 | 831.0 | 12.Dez.2037 | 426.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.941.442,26 | 1.0 | 6415.0 | 266.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.934.229,79 | 1.0 | 65.0 | 975.0 | 20.März2037 | 240.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.934.246,81 | 1.0 | 10454.0 | 140.0 | 01.Juli2055 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.929.518,52 | 1.0 | 6231.0 | 1342.0 | 02.Juni2045 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.925.494,60 | 1.0 | 11788.0 | 564.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.919.972,28 | 1.0 | 32.0 | 2531.0 | 20.März2058 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.907.003,60 | 1.0 | 11634.0 | 710.0 | 20.Feb.2034 | 290.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.903.680,62 | 1.0 | 11549.0 | 632.0 | 15.Jan.2033 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.902.647,67 | 1.0 | 7223.0 | 555.0 | 01.März2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.902.981,03 | 1.0 | 10477.0 | 850.0 | 15.Feb.2037 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.896.442,25 | 1.0 | 10270.0 | 360.0 | 31.Dez.2029 | 438.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.895.497,64 | 1.0 | 6219.0 | 755.0 | 22.Aug.2035 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.894.804,72 | 1.0 | 12691.0 | 877.0 | 15.Jan.2037 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.891.702,19 | 1.0 | 9762.0 | 1691.0 | 22.Juni2054 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.887.611,34 | 1.0 | 8305.0 | 1547.0 | 01.März2046 | 275.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.885.458,77 | 1.0 | 2771.0 | 709.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.882.651,49 | 1.0 | 10019.0 | 989.0 | 15.Aug.2039 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.878.800,27 | 1.0 | 11676.0 | 459.0 | 15.Nov.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.877.896,49 | 1.0 | 11708.0 | 461.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.870.981,11 | 1.0 | 41.0 | 1892.0 | 20.Sept.2047 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.870.346,28 | 1.0 | 12469.0 | 312.0 | 05.Feb.2029 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.861.548,03 | 1.0 | 5.0 | 1272.0 | 10.Sept.2040 | 150.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.859.600,57 | 1.0 | 11465.0 | 138.0 | 15.Mai2027 | 20.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.860.000,06 | 1.0 | 10428.0 | 143.0 | 01.Jan.2054 | 650.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.856.802,90 | 1.0 | 9596.0 | 583.0 | 20.Feb.2050 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.854.493,93 | 1.0 | 11519.0 | 105.0 | 15.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.846.840,31 | 1.0 | 10254.0 | 570.0 | 17.Okt.2031 | 30.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.839.151,98 | 1.0 | 11545.0 | 775.0 | 20.Okt.2034 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.837.118,10 | 1.0 | 11134.0 | 242.0 | 02.Juni2028 | 0.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.836.656,84 | 1.0 | 10307.0 | 222.0 | 01.Dez.2052 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.834.650,94 | 1.0 | 34.0 | 2162.0 | 20.Sept.2049 | 40.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.835.369,29 | 1.0 | 2422.0 | 357.0 | 29.Apr.2030 | 800.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.834.765,08 | 1.0 | 7720.0 | 794.0 | 14.Jan.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.833.337,31 | 1.0 | 28.0 | 2779.0 | 20.März2059 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.832.834,75 | 1.0 | 10086.0 | 918.0 | 15.Feb.2038 | 438.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.831.104,92 | 1.0 | 8156.0 | 761.0 | 01.Juni2051 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.830.367,53 | 1.0 | 556.0 | 0.0 | nan | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.829.922,02 | 1.0 | 365.0 | 584.0 | 25.Juni2032 | 377.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.827.990,87 | 1.0 | 48.0 | 1859.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.827.550,13 | 1.0 | 62.0 | 886.0 | 20.Sept.2035 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.827.557,02 | 1.0 | 2341.0 | 581.0 | 25.Apr.2032 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.825.719,60 | 1.0 | 1509.0 | 353.0 | 20.Sept.2029 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.821.416,51 | 1.0 | 2511.0 | 514.0 | 08.Okt.2031 | 380.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.820.392,83 | 1.0 | 1471.0 | 195.0 | 08.Jan.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.818.816,98 | 1.0 | 11002.0 | 467.0 | 31.Okt.2030 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.819.303,12 | 1.0 | 11879.0 | 213.0 | 15.März2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.818.405,83 | 1.0 | 4643.0 | 1980.0 | 01.Dez.2053 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.815.494,02 | 1.0 | 7258.0 | 374.0 | 15.Dez.2029 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.813.943,54 | 1.0 | 1022.0 | 380.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.810.730,58 | 1.0 | 55.0 | 1429.0 | 20.März2043 | 180.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.808.557,53 | 1.0 | 9997.0 | 178.0 | 31.Okt.2027 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.807.006,58 | 1.0 | 9965.0 | 349.0 | 09.Okt.2029 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.800.780,43 | 1.0 | 2728.0 | 943.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.799.538,63 | 1.0 | 41.0 | 1856.0 | 20.März2047 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.800.198,30 | 1.0 | 357.0 | 1488.0 | 17.Juni2047 | 314.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.798.289,14 | 1.0 | 9918.0 | 535.0 | 01.Dez.2048 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.797.391,62 | 1.0 | 11946.0 | 758.0 | 23.Feb.2035 | 375.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.797.634,08 | 1.0 | 6010.0 | 889.0 | 21.Apr.2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.795.593,57 | 1.0 | 7.0 | 1264.0 | 10.Sept.2042 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.794.021,60 | 1.0 | 11741.0 | 407.0 | 07.Mai2030 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.786.923,38 | 1.0 | 11898.0 | 191.0 | 06.Dez.2027 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.785.122,33 | 1.0 | 7.0 | 211.0 | 10.März2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.786.074,71 | 1.0 | 7974.0 | 1188.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.783.838,09 | 1.0 | 62.0 | 437.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.780.246,60 | 1.0 | 62.0 | 296.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.774.668,65 | 1.0 | 11737.0 | 156.0 | 01.Aug.2027 | 205.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.769.013,36 | 1.0 | 9618.0 | 651.0 | 20.Apr.2048 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.768.892,73 | 1.0 | 5950.0 | 2117.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.767.437,30 | 1.0 | 63.0 | 456.0 | 20.Sept.2030 | 140.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.766.610,79 | 1.0 | 11041.0 | 270.0 | 15.Sept.2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.764.594,45 | 1.0 | 11469.0 | 1693.0 | 12.Okt.2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.760.102,41 | 1.0 | 41.0 | 1880.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.758.321,31 | 1.0 | 41.0 | 1934.0 | 20.Sept.2048 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.757.471,67 | 1.0 | 7298.0 | 1454.0 | 04.Juli2041 | 45.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.756.557,08 | 1.0 | 1080.0 | 410.0 | 23.Mai2030 | 279.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.756.234,94 | 1.0 | 9794.0 | 517.0 | 20.Juni2053 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.753.896,58 | 1.0 | 11519.0 | 817.0 | 18.Juni2035 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.753.541,54 | 1.0 | 9152.0 | 905.0 | 15.Mai2035 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.750.703,00 | 1.0 | 11595.0 | 614.0 | 27.Sept.2032 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.750.343,52 | 1.0 | 12648.0 | 2988.0 | 30.Mai2058 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.750.595,83 | 1.0 | 63.0 | 616.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.747.799,24 | 1.0 | 41.0 | 1915.0 | 20.Dez.2047 | 80.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.746.215,86 | 1.0 | 2480.0 | 221.0 | 20.Apr.2028 | 352.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.747.068,26 | 1.0 | 7.0 | 677.0 | 10.Dez.2033 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.743.151,15 | 1.0 | 11601.0 | 577.0 | 15.Apr.2032 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.741.504,40 | 1.0 | 8261.0 | 1181.0 | 15.Nov.2041 | 313.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.737.315,76 | 1.0 | 10181.0 | 353.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.735.941,27 | 1.0 | 66.0 | 492.0 | 20.März2031 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.734.431,12 | 1.0 | 11654.0 | 481.0 | 17.Feb.2031 | 250.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.733.280,06 | 1.0 | 10362.0 | 285.0 | 01.Apr.2055 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.730.383,03 | 1.0 | 1.0 | 682.0 | 15.Juni2035 | 750.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.730.236,32 | 1.0 | 7506.0 | 708.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.726.907,56 | 1.0 | 39.0 | 2122.0 | 20.Juni2053 | 120.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.722.815,31 | 1.0 | 8406.0 | 673.0 | 01.Sept.2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.720.221,79 | 1.0 | 39.0 | 1894.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.720.328,45 | 1.0 | 62.0 | 662.0 | 20.Dez.2032 | 140.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.717.927,76 | 1.0 | 8278.0 | 2015.0 | 01.März2067 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.713.151,09 | 1.0 | 11034.0 | 309.0 | 15.Feb.2029 | 45.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.711.019,69 | 1.0 | 5700.0 | 312.0 | 20.Apr.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.708.937,62 | 1.0 | 6.0 | 1309.0 | 10.Sept.2041 | 188.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.707.100,31 | 1.0 | 10287.0 | 250.0 | 01.Aug.2055 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.706.025,10 | 1.0 | 2708.0 | 1169.0 | 15.Okt.2042 | 470.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.705.317,60 | 1.0 | 10169.0 | 1048.0 | 15.Feb.2041 | 475.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.702.797,76 | 1.0 | 514.0 | 611.0 | 23.Nov.2034 | 775.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.702.876,27 | 1.0 | 10986.0 | 285.0 | 09.Nov.2028 | 0.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.699.560,69 | 1.0 | 9803.0 | 549.0 | 01.Juni2052 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.698.542,96 | 1.0 | 7621.0 | 711.0 | 01.Sept.2034 | 445.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.692.331,28 | 1.0 | 8649.0 | 692.0 | 01.Sept.2050 | 250.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.690.390,76 | 1.0 | 3174.0 | 680.0 | 12.Aug.2035 | 685.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.691.168,56 | 1.0 | 469.0 | 255.0 | 25.Aug.2028 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.687.728,58 | 1.0 | 2551.0 | 1274.0 | 16.Mai2044 | 418.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.682.442,17 | 1.0 | 9118.0 | 693.0 | 20.Aug.2046 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.682.396,71 | 1.0 | 1487.0 | 402.0 | 17.Apr.2030 | 292.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.679.340,18 | 1.0 | 9622.0 | 382.0 | 20.Jan.2026 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.676.948,78 | 1.0 | 6183.0 | 358.0 | 22.Okt.2029 | 250.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.674.169,28 | 1.0 | 9556.0 | 523.0 | 01.März2046 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.671.296,90 | 1.0 | 7248.0 | 1586.0 | 02.Dez.2055 | 460.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.667.083,37 | 1.0 | 11848.0 | 176.0 | 15.Okt.2027 | 270.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.664.829,12 | 1.0 | 10375.0 | 691.0 | 29.Mai2034 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.661.623,84 | 1.0 | 5926.0 | 126.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.659.876,10 | 1.0 | 34.0 | 2146.0 | 20.Juni2049 | 40.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.658.302,77 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.655.555,06 | 1.0 | 7593.0 | 1868.0 | 15.Mai2050 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.653.185,80 | 1.0 | 11504.0 | 1196.0 | 23.Feb.2043 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.649.483,42 | 1.0 | 1.0 | 1091.0 | 15.Mai2048 | 738.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.646.626,24 | 1.0 | 12087.0 | 1035.0 | 01.Okt.2039 | 415.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.642.375,91 | 1.0 | 6456.0 | 868.0 | 24.Feb.2038 | 525.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.640.800,92 | 1.0 | 531.0 | 462.0 | 16.Juni2031 | 620.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.640.467,87 | 1.0 | 11637.0 | 1145.0 | 12.Dez.2040 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.634.221,35 | 1.0 | 5.0 | 1624.0 | 10.März2047 | 213.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.630.384,64 | 1.0 | 7717.0 | 1462.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.630.674,72 | 1.0 | 40.0 | 1892.0 | 20.Dez.2046 | 60.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.626.662,41 | 1.0 | 11841.0 | 429.0 | 30.Juli2030 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.624.030,51 | 1.0 | 22.0 | 732.0 | 22.Juni2034 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.624.928,45 | 1.0 | 2682.0 | 595.0 | 30.Apr.2032 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.619.564,85 | 1.0 | 61.0 | 890.0 | 20.Sept.2035 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.618.237,40 | 1.0 | 11549.0 | 739.0 | 22.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.616.172,63 | 1.0 | 43.0 | 2033.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.613.377,92 | 1.0 | 34.0 | 2185.0 | 20.Dez.2049 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.614.203,44 | 1.0 | 332.0 | 564.0 | 17.Dez.2031 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.613.480,98 | 1.0 | 7319.0 | 646.0 | 02.Juni2033 | 365.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.612.928,71 | 1.0 | 10030.0 | 555.0 | 06.Mai2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.612.558,57 | 1.0 | 65.0 | 313.0 | 20.März2029 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.611.741,44 | 1.0 | 12398.0 | 384.0 | 26.Okt.2029 | 0.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.605.257,27 | 1.0 | 5621.0 | 1455.0 | 02.Dez.2046 | 290.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.602.519,45 | 1.0 | 7.0 | 1278.0 | 10.Sept.2043 | 388.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.599.089,23 | 1.0 | 3001.0 | 265.0 | 28.Sept.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.598.806,47 | 1.0 | 11542.0 | 705.0 | 16.Jan.2034 | 275.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.596.403,84 | 1.0 | 10360.0 | 232.0 | 01.Sept.2053 | 600.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.594.086,80 | 1.0 | 9479.0 | 375.0 | 01.Aug.2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.593.579,25 | 1.0 | 7939.0 | 164.0 | 01.Sept.2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.592.945,09 | 1.0 | 7236.0 | 763.0 | 15.Dez.2034 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.590.376,91 | 1.0 | 10952.0 | 1007.0 | 04.Dez.2037 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.589.330,72 | 1.0 | 10898.0 | 1347.0 | 18.Okt.2043 | 300.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.584.420,91 | 1.0 | 8547.0 | 732.0 | 01.März2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 1.583.116,32 | 1.0 | 62.0 | 319.0 | 20.März2029 | 60.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.574.353,60 | 1.0 | 9547.0 | 575.0 | 01.Apr.2050 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.568.744,79 | 1.0 | 13724.0 | 1427.0 | 31.Jan.2056 | 538.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.563.793,56 | 1.0 | 11862.0 | 330.0 | 25.Juni2029 | 288.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.560.715,52 | 1.0 | 9963.0 | 393.0 | 22.Jan.2026 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.559.973,11 | 1.0 | 1519.0 | 225.0 | 11.Mai2028 | 465.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.558.299,53 | 1.0 | 4897.0 | 2057.0 | 22.Okt.2050 | 63.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.556.367,17 | 1.0 | 7241.0 | 1802.0 | 22.Juni2050 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.554.924,01 | 1.0 | 2498.0 | 182.0 | 16.Nov.2027 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.555.974,73 | 1.0 | 66.0 | 742.0 | 20.März2034 | 240.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.556.144,90 | 1.0 | 6245.0 | 832.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.553.201,93 | 1.0 | 58.0 | 1345.0 | 20.März2042 | 200.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.547.325,19 | 1.0 | 1261.0 | 148.0 | 29.Juni2027 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.546.614,62 | 1.0 | 11828.0 | 78.0 | 05.Okt.2026 | 275.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.542.263,53 | 1.0 | 9288.0 | 382.0 | 01.Nov.2036 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.541.147,98 | 1.0 | 2832.0 | 326.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.539.603,16 | 1.0 | 29.0 | 2751.0 | 20.März2061 | 70.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.539.913,70 | 1.0 | 7253.0 | 659.0 | 01.Sept.2033 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.535.483,22 | 1.0 | 1.0 | 394.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.533.108,99 | 1.0 | 65.0 | 452.0 | 20.Sept.2030 | 180.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.530.947,44 | 1.0 | 10165.0 | 372.0 | 01.Nov.2054 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.528.154,01 | 1.0 | 11652.0 | 632.0 | 16.Feb.2033 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.527.739,34 | 1.0 | 7164.0 | 236.0 | 01.Juni2028 | 200.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.525.629,47 | 1.0 | 321.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.523.055,32 | 1.0 | 5525.0 | 1609.0 | 01.Dez.2051 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.520.961,97 | 1.0 | 7.0 | 255.0 | 10.Sept.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.520.815,35 | 1.0 | 1.0 | 623.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.519.310,76 | 1.0 | 58.0 | 2041.0 | 20.März2065 | 310.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.516.568,44 | 1.0 | 7218.0 | 418.0 | 15.Juni2030 | 285.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.512.881,75 | 1.0 | 10491.0 | 589.0 | 20.Feb.2032 | 90.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.512.860,13 | 1.0 | 10293.0 | 253.0 | 01.Nov.2053 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.511.091,51 | 1.0 | 6281.0 | 1607.0 | 02.Dez.2053 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.508.720,62 | 1.0 | 317.0 | 1209.0 | 24.Apr.2040 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.507.620,96 | 1.0 | 8588.0 | 1235.0 | 15.Feb.2044 | 363.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.505.455,59 | 1.0 | 10220.0 | 350.0 | 01.März2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.501.843,92 | 1.0 | 11884.0 | 249.0 | 28.Juli2028 | 275.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.501.625,94 | 1.0 | 8093.0 | 1415.0 | 11.Apr.2042 | 115.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.502.615,92 | 1.0 | 1369.0 | 583.0 | 15.Nov.2031 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.501.489,18 | 1.0 | 7263.0 | 180.0 | 01.Nov.2027 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.496.810,84 | 1.0 | 11426.0 | 779.0 | 29.Jan.2035 | 288.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.492.924,88 | 1.0 | 9920.0 | 273.0 | 16.Nov.2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.491.042,49 | 1.0 | 10283.0 | 499.0 | 10.Jan.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.489.016,72 | 1.0 | 9167.0 | 1492.0 | 18.Feb.2045 | 200.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.486.352,41 | 1.0 | 10380.0 | 252.0 | 01.Aug.2053 | 600.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.484.847,80 | 1.0 | 8559.0 | 684.0 | 01.Aug.2051 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.483.132,43 | 1.0 | 29.0 | 206.0 | 23.März2028 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.483.287,55 | 1.0 | 2355.0 | 635.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.482.010,29 | 1.0 | 2400.0 | 573.0 | 27.Juli2033 | 750.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.477.673,73 | 1.0 | 11847.0 | 580.0 | 15.Juli2032 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.477.815,16 | 1.0 | 3474.0 | 2750.0 | 22.Okt.2061 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.473.390,98 | 1.0 | 1458.0 | 248.0 | 15.Juli2028 | 240.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.473.407,45 | 1.0 | 10225.0 | 353.0 | 01.Feb.2055 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.472.891,04 | 1.0 | 7.0 | 528.0 | 10.Dez.2031 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.471.262,19 | 1.0 | 1456.0 | 771.0 | 04.Juli2034 | 230.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.469.631,01 | 1.0 | 10106.0 | 1214.0 | 15.Aug.2045 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.467.598,85 | 1.0 | 9745.0 | 1791.0 | 15.Apr.2055 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.465.587,54 | 1.0 | 496.0 | 666.0 | 14.Apr.2034 | 490.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.463.085,64 | 1.0 | 10256.0 | 363.0 | 16.Jan.2030 | 450.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.462.749,84 | 1.0 | 12064.0 | 500.0 | 27.Juni2031 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.462.804,11 | 1.0 | 11424.0 | 796.0 | 15.Feb.2035 | 250.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.462.423,33 | 1.0 | 10457.0 | 182.0 | 01.Feb.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.460.580,11 | 1.0 | 10175.0 | 936.0 | 15.Mai2038 | 450.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.460.796,64 | 1.0 | 10300.0 | 486.0 | 01.März2053 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.461.096,97 | 1.0 | 10093.0 | 614.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.459.791,96 | 1.0 | 50.0 | 1922.0 | 20.Juni2054 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.450.763,80 | 1.0 | 1.0 | 426.0 | 15.Juli2031 | 950.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.448.328,41 | 1.0 | 6720.0 | 1597.0 | 02.Dez.2054 | 415.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.448.156,45 | 1.0 | 11691.0 | 712.0 | 10.März2034 | 300.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.446.261,00 | 1.0 | 9454.0 | 398.0 | 01.März2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.442.676,20 | 1.0 | 11819.0 | 316.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.439.384,96 | 1.0 | 65.0 | 383.0 | 20.Dez.2029 | 210.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.440.075,27 | 1.0 | 7573.0 | 279.0 | 15.Dez.2028 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.438.322,63 | 1.0 | 7188.0 | 461.0 | 15.Dez.2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.437.347,35 | 1.0 | 11783.0 | 221.0 | 11.Apr.2028 | 238.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.433.886,77 | 1.0 | 11748.0 | 219.0 | 04.Apr.2028 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.432.547,76 | 1.0 | 9636.0 | 1070.0 | 15.Nov.2040 | 425.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.432.445,16 | 1.0 | 8968.0 | 686.0 | 01.Dez.2049 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.430.206,77 | 1.0 | 11605.0 | 149.0 | 30.Juni2027 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.428.491,85 | 1.0 | 11658.0 | 386.0 | 13.Feb.2030 | 245.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.424.027,61 | 1.0 | 2857.0 | 1384.0 | 31.März2047 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.424.156,90 | 1.0 | 5556.0 | 533.0 | 10.Sept.2031 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.422.492,96 | 1.0 | 513.0 | 643.0 | 21.Feb.2036 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.421.046,25 | 1.0 | 12174.0 | 882.0 | 01.Feb.2037 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.421.231,75 | 1.0 | 467.0 | 112.0 | 10.Feb.2027 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.419.839,71 | 1.0 | 1845.0 | 1499.0 | 24.Juli2047 | 405.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.420.486,57 | 1.0 | 65.0 | 849.0 | 20.Juni2035 | 230.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.416.502,97 | 1.0 | 2578.0 | 1219.0 | 14.Aug.2043 | 429.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.411.950,90 | 1.0 | 10613.0 | 696.0 | 13.Jan.2035 | 563.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.410.393,71 | 1.0 | 452.0 | 2258.0 | 17.Juni2066 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.406.946,36 | 1.0 | 313.0 | 1387.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.399.366,93 | 1.0 | 44.0 | 2008.0 | 20.März2054 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.400.137,90 | 1.0 | 3349.0 | 1742.0 | 21.Juni2051 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.398.715,33 | 1.0 | 7969.0 | 313.0 | 01.Juni2029 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.396.419,83 | 1.0 | 9886.0 | 439.0 | 28.Okt.2030 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.397.114,23 | 1.0 | 11548.0 | 837.0 | 15.Sept.2035 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.394.355,51 | 1.0 | 59.0 | 782.0 | 20.März2034 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.392.499,46 | 1.0 | 8062.0 | 1454.0 | 04.Feb.2043 | 125.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.390.330,37 | 1.0 | 6747.0 | 87.0 | 17.Nov.2026 | 550.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.389.603,32 | 1.0 | 1034.0 | 829.0 | 11.Mai2035 | 225.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.389.622,13 | 1.0 | 9340.0 | 341.0 | 01.Feb.2036 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.386.730,89 | 1.0 | 12607.0 | 110.0 | 27.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.384.685,61 | 1.0 | 10950.0 | 1685.0 | 12.Juni2054 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.383.806,11 | 1.0 | 7669.0 | 884.0 | 02.Juni2037 | 470.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.381.426,48 | 1.0 | 10468.0 | 690.0 | 01.Sept.2034 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.378.363,08 | 1.0 | 6.0 | 1405.0 | 10.Sept.2044 | 288.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.378.680,72 | 1.0 | 3367.0 | 578.0 | 12.Aug.2033 | 730.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.367.994,27 | 1.0 | 9243.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.365.371,49 | 1.0 | 12125.0 | 307.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.364.409,97 | 1.0 | 11693.0 | 411.0 | 15.Mai2030 | 240.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.365.016,90 | 1.0 | 12229.0 | 1294.0 | 15.Feb.2045 | 410.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.361.676,50 | 1.0 | 11945.0 | 723.0 | 18.März2033 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.360.089,16 | 1.0 | 5018.0 | 1173.0 | 21.Mai2041 | 275.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.360.950,22 | 1.0 | 883.0 | 443.0 | 19.Aug.2030 | 138.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.361.220,18 | 1.0 | 12046.0 | 692.0 | 06.März2034 | 375.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.359.850,95 | 1.0 | 11466.0 | 959.0 | 04.Nov.2037 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.357.949,18 | 1.0 | 11699.0 | 251.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.353.796,90 | 1.0 | 10743.0 | 608.0 | 07.Juni2032 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.353.046,29 | 1.0 | 10408.0 | 468.0 | 17.Sept.2030 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.350.119,63 | 1.0 | 13041.0 | 524.0 | 12.Jan.2032 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.347.175,09 | 1.0 | 65.0 | 358.0 | 20.Sept.2029 | 210.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.347.864,79 | 1.0 | 8615.0 | 729.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.346.107,79 | 1.0 | 67.0 | 764.0 | 20.Juni2034 | 250.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.346.942,40 | 1.0 | 10086.0 | 470.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.342.380,96 | 1.0 | 9665.0 | 1076.0 | 22.Juni2038 | 190.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.340.238,69 | 1.0 | 10392.0 | 274.0 | 01.Sept.2054 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.338.579,68 | 1.0 | 6439.0 | 424.0 | 24.Sept.2030 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.337.291,23 | 1.0 | 6669.0 | 1653.0 | 01.Dez.2057 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.332.766,79 | 1.0 | 6.0 | 2578.0 | 10.Sept.2074 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.331.941,02 | 1.0 | 2639.0 | 1575.0 | 31.März2053 | 446.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.331.201,59 | 1.0 | 7306.0 | 788.0 | 01.Sept.2035 | 400.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.329.896,02 | 1.0 | 10201.0 | 774.0 | 01.Dez.2035 | 494.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.329.182,80 | 1.0 | 7295.0 | 1414.0 | 15.Sept.2040 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.327.971,45 | 1.0 | 2642.0 | 658.0 | 07.Nov.2033 | 464.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.328.696,42 | 1.0 | 332.0 | 241.0 | 17.Juni2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.327.445,46 | 1.0 | 11749.0 | 623.0 | 12.Jan.2033 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.324.887,78 | 1.0 | 2557.0 | 309.0 | 30.Apr.2029 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.323.718,56 | 1.0 | 8583.0 | 1016.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.320.931,16 | 1.0 | 10273.0 | 505.0 | 10.Okt.2031 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.317.315,85 | 1.0 | 5450.0 | 649.0 | 08.März2033 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.316.237,63 | 1.0 | 503.0 | 424.0 | 30.Sept.2030 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.316.592,69 | 1.0 | 5.0 | 1582.0 | 10.März2046 | 200.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.316.251,01 | 1.0 | 8259.0 | 757.0 | 01.Feb.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.313.794,06 | 1.0 | 10595.0 | 412.0 | 20.Feb.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.307.146,19 | 1.0 | 8101.0 | 435.0 | 01.Sept.2030 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.306.279,16 | 1.0 | 12586.0 | 210.0 | 28.März2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.305.702,36 | 1.0 | 7529.0 | 997.0 | 02.Juni2039 | 460.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.304.876,77 | 1.0 | 10024.0 | 594.0 | 09.Jan.2032 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.302.765,76 | 1.0 | 10087.0 | 777.0 | 15.Apr.2034 | 113.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.301.340,81 | 1.0 | 2788.0 | 0.0 | nan | 0.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.298.457,08 | 1.0 | 8236.0 | 727.0 | 01.Okt.2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.293.083,50 | 1.0 | 7.0 | 118.0 | 10.März2027 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.290.082,82 | 1.0 | 2338.0 | 1317.0 | 25.Apr.2047 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.289.197,49 | 1.0 | 10934.0 | 613.0 | 16.Juli2032 | 165.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.289.654,19 | 1.0 | 1521.0 | 318.0 | 20.Mai2029 | 386.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.286.970,27 | 1.0 | 3122.0 | 292.0 | 28.Feb.2029 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.283.496,93 | 1.0 | 10128.0 | 772.0 | 27.Aug.2035 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.283.924,92 | 1.0 | 11639.0 | 459.0 | 11.Nov.2030 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.282.365,81 | 1.0 | 11069.0 | 743.0 | 18.Apr.2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.277.537,83 | 1.0 | 10641.0 | 402.0 | 16.Jan.2030 | 5.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.277.420,18 | 1.0 | 9538.0 | 329.0 | 01.Okt.2035 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.273.428,65 | 1.0 | 13596.0 | 195.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.267.680,21 | 1.0 | 10114.0 | 594.0 | 20.Jan.2032 | 25.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.264.287,96 | 1.0 | 10438.0 | 166.0 | 04.Nov.2027 | 735.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.263.860,19 | 1.0 | 10296.0 | 1754.0 | 20.Okt.2053 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.264.606,53 | 1.0 | 63.0 | 99.0 | 20.Dez.2026 | 10.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.264.852,70 | 1.0 | 2486.0 | 523.0 | 29.Sept.2032 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.264.875,52 | 1.0 | 7425.0 | 569.0 | 02.Juni2032 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.263.188,84 | 1.0 | 6.0 | 510.0 | 10.Juni2031 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.260.160,96 | 1.0 | 63.0 | 86.0 | 02.Nov.2026 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.260.050,27 | 1.0 | 6.0 | 963.0 | 10.Sept.2036 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.260.001,40 | 1.0 | 1567.0 | 138.0 | 01.Juli2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.259.611,26 | 1.0 | 1559.0 | 102.0 | 01.Jan.2027 | 100.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.257.981,90 | 1.0 | 2804.0 | 1375.0 | 06.Juli2048 | 492.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.255.447,82 | 1.0 | 11802.0 | 670.0 | 15.Juli2033 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.252.214,12 | 1.0 | 11791.0 | 337.0 | 16.Juli2029 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.251.389,65 | 1.0 | 7719.0 | 929.0 | 01.Aug.2036 | 225.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.246.135,84 | 1.0 | 3116.0 | 280.0 | 12.Feb.2029 | 594.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.244.976,43 | 1.0 | 1575.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.244.430,29 | 1.0 | 10361.0 | 319.0 | 15.Juni2029 | 475.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.244.929,32 | 1.0 | 10253.0 | 356.0 | 01.Mai2053 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.245.358,09 | 1.0 | 10411.0 | 295.0 | 01.Feb.2055 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.243.144,48 | 1.0 | 10197.0 | 733.0 | 12.Feb.2035 | 450.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.244.048,06 | 1.0 | 10272.0 | 381.0 | 01.Dez.2052 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.241.988,75 | 1.0 | 7290.0 | 814.0 | 02.Dez.2035 | 395.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.240.772,81 | 1.0 | 1.0 | 230.0 | 15.Juli2028 | 588.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.240.795,16 | 1.0 | 10220.0 | 372.0 | 01.Apr.2054 | 550.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.236.573,49 | 1.0 | 10146.0 | 200.0 | 11.Feb.2028 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.237.646,08 | 1.0 | 10124.0 | 761.0 | 16.Juli2035 | 438.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.236.568,95 | 1.0 | 11434.0 | 171.0 | 15.Sept.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.235.197,70 | 1.0 | 64.0 | 103.0 | 01.Jan.2027 | 60.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.234.188,42 | 1.0 | 11.0 | 862.0 | 01.Nov.2037 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.233.637,17 | 1.0 | 6421.0 | 719.0 | 20.Feb.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.229.018,42 | 1.0 | 65.0 | 520.0 | 20.Juni2031 | 190.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.226.838,65 | 1.0 | 8664.0 | 940.0 | 04.Juli2035 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.225.263,66 | 1.0 | 10210.0 | 487.0 | 25.Nov.2030 | 0.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.221.405,91 | 1.0 | 11717.0 | 409.0 | 21.Mai2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.221.928,04 | 1.0 | 12020.0 | 412.0 | 07.Juni2030 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.219.978,08 | 1.0 | 11366.0 | 1609.0 | 15.Juni2054 | 413.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.219.178,58 | 1.0 | 753.0 | 2506.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.215.697,84 | 1.0 | 64.0 | 94.0 | 01.Dez.2026 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.214.780,20 | 1.0 | 61.0 | 1478.0 | 20.Sept.2045 | 270.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.212.780,15 | 1.0 | 10496.0 | 474.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.213.076,07 | 1.0 | 11529.0 | 374.0 | 15.Nov.2029 | 200.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.210.904,76 | 1.0 | 9538.0 | 323.0 | 01.Juli2035 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.210.166,46 | 1.0 | 9795.0 | 997.0 | 15.Mai2039 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.209.279,30 | 1.0 | 6032.0 | 1467.0 | 01.Dez.2048 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.206.847,96 | 1.0 | 7081.0 | 1622.0 | 02.Dez.2056 | 445.0 |
| META | META PLATFORMS INC | Kommunikation | 1.206.563,36 | 1.0 | 9988.0 | 769.0 | 15.Nov.2035 | 488.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.205.606,60 | 1.0 | 7118.0 | 1992.0 | 01.Okt.2051 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.206.268,43 | 1.0 | 11911.0 | 243.0 | 04.Juli2028 | 275.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.205.016,22 | 1.0 | 1454.0 | 100.0 | 06.Jan.2027 | 385.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.203.863,18 | 1.0 | 10852.0 | 608.0 | 15.Juni2032 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.203.344,62 | 1.0 | 6076.0 | 791.0 | 20.Feb.2036 | 425.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.200.600,57 | 1.0 | 10214.0 | 191.0 | 13.Jan.2028 | 513.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.201.066,69 | 1.0 | 11818.0 | 496.0 | 28.Mai2031 | 288.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.201.167,82 | 1.0 | 8911.0 | 687.0 | 01.Juli2046 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.198.539,39 | 1.0 | 955.0 | 698.0 | 13.Apr.2034 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.197.640,65 | 1.0 | 6296.0 | 185.0 | 19.Nov.2027 | 125.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.196.662,03 | 1.0 | 9965.0 | 665.0 | 18.Okt.2032 | 35.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.195.578,49 | 1.0 | 10845.0 | 464.0 | 09.Okt.2030 | 100.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.193.773,35 | 1.0 | 7509.0 | 1673.0 | 22.Juni2047 | 160.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.194.185,12 | 1.0 | 9171.0 | 1930.0 | 01.Juni2054 | 325.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.193.648,17 | 1.0 | 10195.0 | 356.0 | 01.März2055 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.191.583,76 | 1.0 | 11799.0 | 680.0 | 23.Aug.2033 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.191.229,86 | 1.0 | 1473.0 | 253.0 | 09.Aug.2028 | 309.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.190.188,84 | 1.0 | 51.0 | 1784.0 | 20.März2051 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.189.646,80 | 1.0 | 11833.0 | 534.0 | 15.Okt.2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.185.964,19 | 1.0 | 8527.0 | 1050.0 | 20.Okt.2036 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.184.897,37 | 1.0 | 11810.0 | 613.0 | 15.Nov.2032 | 325.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.185.271,02 | 1.0 | 9581.0 | 518.0 | 01.Jan.2044 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.183.893,17 | 1.0 | 11550.0 | 708.0 | 13.Feb.2034 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.183.118,89 | 1.0 | 6555.0 | 136.0 | 20.Mai2027 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.181.285,71 | 1.0 | 11716.0 | 169.0 | 16.Sept.2027 | 190.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.179.383,83 | 1.0 | 11792.0 | 378.0 | 28.Jan.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.178.574,67 | 1.0 | 11563.0 | 939.0 | 15.Mai2037 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.178.284,63 | 1.0 | 11715.0 | 266.0 | 24.Sept.2028 | 238.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.177.738,52 | 1.0 | 6885.0 | 442.0 | 01.Sept.2030 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.175.401,76 | 1.0 | 11451.0 | 780.0 | 17.Jan.2035 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.174.041,82 | 1.0 | 1061.0 | 356.0 | 12.Sept.2029 | 213.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.171.980,24 | 1.0 | 11475.0 | 179.0 | 15.Okt.2027 | 70.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.171.750,07 | 1.0 | 10274.0 | 406.0 | 01.Nov.2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.171.127,69 | 1.0 | 11461.0 | 163.0 | 15.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.169.794,94 | 1.0 | 65.0 | 195.0 | 20.Dez.2027 | 210.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.167.857,63 | 1.0 | 7284.0 | 751.0 | 02.Dez.2034 | 380.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.166.934,33 | 1.0 | 11529.0 | 114.0 | 15.Feb.2027 | 25.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.165.832,44 | 1.0 | 9335.0 | 370.0 | 01.Feb.2036 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.164.626,56 | 1.0 | 9597.0 | 416.0 | 01.Sept.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.162.409,56 | 1.0 | 1520.0 | 2728.0 | 25.März2074 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.162.047,09 | 1.0 | 10564.0 | 1537.0 | 20.Mai2041 | 0.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.159.258,22 | 1.0 | 10261.0 | 372.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.158.345,88 | 1.0 | 64.0 | 586.0 | 20.März2032 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.156.573,88 | 1.0 | 11468.0 | 1129.0 | 29.Sept.2040 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.156.815,24 | 1.0 | 6349.0 | 419.0 | 21.Aug.2030 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.153.838,60 | 1.0 | 2209.0 | 277.0 | 12.Feb.2029 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.154.436,08 | 1.0 | 6400.0 | 1250.0 | 02.Juni2043 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.151.010,15 | 1.0 | 7695.0 | 1216.0 | 01.Juli2040 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.150.033,86 | 1.0 | 10697.0 | 865.0 | 15.Mai2037 | 500.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.149.151,54 | 1.0 | 9331.0 | 707.0 | 20.Aug.2048 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.149.259,32 | 1.0 | 10453.0 | 433.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.147.436,96 | 1.0 | 10271.0 | 711.0 | 01.März2035 | 520.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.145.844,24 | 1.0 | 13738.0 | 359.0 | 22.Jan.2030 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.145.930,73 | 1.0 | 5100.0 | 507.0 | 15.Mai2031 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.144.279,64 | 1.0 | 11203.0 | 269.0 | 15.Sept.2028 | 50.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.143.789,47 | 1.0 | 9337.0 | 610.0 | 01.Juli2050 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.142.534,81 | 1.0 | 5429.0 | 1526.0 | 02.Juni2048 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.142.788,99 | 1.0 | 11404.0 | 629.0 | 25.Nov.2032 | 275.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.140.896,41 | 1.0 | 10224.0 | 369.0 | 01.März2030 | 480.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.139.601,45 | 1.0 | 9841.0 | 552.0 | 01.Aug.2053 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.138.864,42 | 1.0 | 2561.0 | 585.0 | 07.Okt.2032 | 419.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.137.176,19 | 1.0 | 325.0 | 385.0 | 17.Dez.2029 | 160.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.136.648,19 | 1.0 | 8258.0 | 739.0 | 01.Jan.2051 | 200.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.136.147,76 | 1.0 | 11.0 | 676.0 | 01.Okt.2034 | 580.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.136.312,17 | 1.0 | 6971.0 | 1459.0 | 20.Okt.2040 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.135.566,47 | 1.0 | 5151.0 | 1639.0 | 02.Dez.2050 | 265.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.130.339,27 | 1.0 | 11166.0 | 295.0 | 15.Jan.2029 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.128.668,84 | 1.0 | 7619.0 | 1712.0 | 15.Apr.2047 | 138.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.128.053,05 | 1.0 | 6372.0 | 798.0 | 21.Dez.2035 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.126.325,93 | 1.0 | 11173.0 | 304.0 | 06.Feb.2029 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.126.540,51 | 1.0 | 11542.0 | 776.0 | 15.Jan.2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.126.547,09 | 1.0 | 13377.0 | 278.0 | 09.Jan.2029 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.125.757,55 | 1.0 | 50.0 | 1546.0 | 20.Dez.2043 | 130.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.125.181,65 | 1.0 | 9349.0 | 326.0 | 01.Feb.2036 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.123.763,67 | 1.0 | 7486.0 | 236.0 | 15.Juni2028 | 395.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.123.221,54 | 1.0 | 13561.0 | 369.0 | 15.Feb.2030 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.122.822,48 | 1.0 | 7014.0 | 1596.0 | 18.Dez.2055 | 445.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.120.467,06 | 1.0 | 1111.0 | 262.0 | 20.Sept.2028 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.119.361,42 | 1.0 | 9971.0 | 160.0 | 25.Aug.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.117.299,83 | 1.0 | 11701.0 | 360.0 | 04.Okt.2029 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.116.603,24 | 1.0 | 11630.0 | 1020.0 | 30.Aug.2038 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.115.628,08 | 1.0 | 7368.0 | 590.0 | 15.Sept.2032 | 355.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.113.715,18 | 1.0 | 8247.0 | 1746.0 | 23.Mai2049 | 185.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.112.118,27 | 1.0 | 7409.0 | 190.0 | 15.Dez.2027 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.110.586,21 | 1.0 | 65.0 | 1007.0 | 20.Sept.2037 | 250.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.109.801,85 | 1.0 | 10395.0 | 122.0 | 01.März2054 | 650.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.107.140,73 | 1.0 | 11648.0 | 544.0 | 24.Jan.2032 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.105.683,26 | 1.0 | 7.0 | 143.0 | 10.Juni2027 | 213.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.102.932,64 | 1.0 | 2443.0 | 1097.0 | 22.Mai2040 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.103.841,48 | 1.0 | 11529.0 | 1858.0 | 26.Jan.2062 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.102.215,74 | 1.0 | 6534.0 | 782.0 | 21.Juli2036 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.102.327,17 | 1.0 | 7688.0 | 1099.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.101.024,20 | 1.0 | 11901.0 | 370.0 | 28.Dez.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.096.800,78 | 1.0 | 38.0 | 1929.0 | 20.Juni2046 | 30.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.096.367,78 | 1.0 | 7298.0 | 234.0 | 02.Juni2028 | 290.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.097.038,51 | 1.0 | 12123.0 | 271.0 | 26.Okt.2028 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.094.943,67 | 1.0 | 10211.0 | 648.0 | 16.Jan.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.095.433,29 | 1.0 | 9736.0 | 1087.0 | 15.Mai2041 | 438.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.093.642,46 | 1.0 | 10416.0 | 473.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.094.330,81 | 1.0 | 64.0 | 432.0 | 20.Juni2030 | 160.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.087.897,94 | 1.0 | 9806.0 | 1274.0 | 23.Apr.2048 | 510.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.086.447,79 | 1.0 | 1012.0 | 730.0 | 11.Nov.2033 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.086.294,36 | 1.0 | 7240.0 | 47.0 | 15.Juni2026 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.084.695,15 | 1.0 | 6647.0 | 361.0 | 16.Jan.2030 | 460.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.084.022,41 | 1.0 | 4746.0 | 1397.0 | 21.März2047 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.082.528,67 | 1.0 | 10161.0 | 567.0 | 16.Aug.2032 | 425.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.081.572,03 | 1.0 | 9342.0 | 707.0 | 20.Apr.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.080.804,35 | 1.0 | 11869.0 | 337.0 | 17.Juli2029 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.078.098,67 | 1.0 | 5346.0 | 685.0 | 22.Aug.2033 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 1.076.485,71 | 1.0 | 10107.0 | 730.0 | 11.Sept.2036 | 517.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.075.519,78 | 1.0 | 39.0 | 1976.0 | 20.Juni2048 | 70.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.071.880,55 | 1.0 | 11586.0 | 774.0 | 16.Jan.2035 | 295.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.072.092,07 | 1.0 | 11832.0 | 355.0 | 18.Sept.2029 | 263.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.068.561,18 | 1.0 | 10683.0 | 387.0 | 25.Nov.2029 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 1.066.844,64 | 1.0 | 9622.0 | 1357.0 | 15.Nov.2055 | 563.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.065.239,71 | 1.0 | 9601.0 | 580.0 | 01.Apr.2050 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.064.602,50 | 1.0 | 11662.0 | 414.0 | 29.Mai2030 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.062.993,05 | 1.0 | 8025.0 | 1040.0 | 14.Aug.2041 | 428.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.063.594,78 | 1.0 | 10514.0 | 165.0 | 01.Jan.2054 | 650.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.061.188,67 | 1.0 | 5742.0 | 693.0 | 15.Mai2034 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.059.849,41 | 1.0 | 6080.0 | 1602.0 | 01.Dez.2048 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.055.784,22 | 1.0 | 5669.0 | 2159.0 | 06.Juli2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.055.645,43 | 1.0 | 11437.0 | 706.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.053.605,25 | 1.0 | 11538.0 | 810.0 | 31.Mai2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.052.133,59 | 1.0 | 10521.0 | 459.0 | 15.Aug.2030 | 0.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.052.564,75 | 1.0 | 1500.0 | 880.0 | 15.Nov.2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.052.930,18 | 1.0 | 10120.0 | 564.0 | 15.Sept.2031 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.052.234,72 | 1.0 | 5143.0 | 739.0 | 20.März2034 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.052.991,87 | 1.0 | 6179.0 | 1355.0 | 01.Dez.2045 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.051.234,05 | 1.0 | 9952.0 | 125.0 | 24.Apr.2028 | 371.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.050.492,62 | 1.0 | 10352.0 | 652.0 | 12.März2034 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.049.433,02 | 1.0 | 11594.0 | 617.0 | 08.Okt.2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.048.337,73 | 1.0 | 9943.0 | 778.0 | 20.Nov.2035 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.047.889,23 | 1.0 | 11637.0 | 380.0 | 14.Dez.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.045.441,01 | 1.0 | 9446.0 | 259.0 | 15.Sept.2029 | 216.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.045.379,81 | 1.0 | 9956.0 | 1933.0 | 10.Mai2045 | 0.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.044.237,52 | 1.0 | 8638.0 | 1121.0 | 01.Nov.2051 | 451.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.042.462,06 | 1.0 | 1475.0 | 346.0 | 11.Aug.2029 | 283.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.042.717,17 | 1.0 | 11433.0 | 135.0 | 05.Mai2027 | 1.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.039.338,83 | 1.0 | 8641.0 | 1001.0 | 22.Apr.2036 | 25.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.272,72 | 1.0 | 10345.0 | 357.0 | 20.Nov.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.035.954,41 | 1.0 | 11370.0 | 594.0 | 21.Juni2032 | 238.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.035.976,50 | 1.0 | 516.0 | 627.0 | 24.Mai2035 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.033.883,30 | 1.0 | 12677.0 | 886.0 | 15.März2037 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.034.224,23 | 1.0 | 33.0 | 2200.0 | 20.März2050 | 40.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.033.933,71 | 1.0 | 11479.0 | 119.0 | 08.März2027 | 10.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.034.595,38 | 1.0 | 7385.0 | 650.0 | 15.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.033.582,41 | 1.0 | 63.0 | 614.0 | 20.Juni2032 | 160.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.033.115,90 | 1.0 | 6885.0 | 426.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.033.523,86 | 1.0 | 6882.0 | 507.0 | 02.Juni2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.031.230,09 | 1.0 | 11366.0 | 770.0 | 04.Sept.2034 | 263.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.031.377,96 | 1.0 | 10180.0 | 417.0 | 29.Aug.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.030.582,71 | 1.0 | 10690.0 | 604.0 | 15.Sept.2034 | 587.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.027.323,13 | 1.0 | 11927.0 | 422.0 | 10.Juli2030 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.027.518,42 | 1.0 | 425.0 | 421.0 | 15.Mai2030 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.027.124,66 | 1.0 | 10069.0 | 98.0 | 31.Dez.2026 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.024.780,30 | 1.0 | 11332.0 | 782.0 | 18.Okt.2034 | 260.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.024.789,84 | 1.0 | 1454.0 | 786.0 | 25.Aug.2034 | 211.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.024.034,84 | 1.0 | 10110.0 | 564.0 | 15.Sept.2032 | 455.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.024.513,57 | 1.0 | 12419.0 | 376.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.022.120,00 | 1.0 | 64.0 | 654.0 | 20.Dez.2032 | 180.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.021.642,71 | 1.0 | 1074.0 | 88.0 | 12.Nov.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.020.430,62 | 1.0 | 11969.0 | 278.0 | 15.Nov.2028 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.020.579,37 | 1.0 | 10169.0 | 183.0 | 20.Nov.2027 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.020.751,07 | 1.0 | 7281.0 | 141.0 | 02.Juni2027 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.019.377,09 | 1.0 | 11615.0 | 1102.0 | 01.Okt.2040 | 385.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.019.193,27 | 1.0 | 7218.0 | 433.0 | 08.Sept.2030 | 295.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.017.674,67 | 1.0 | 11304.0 | 191.0 | 27.Nov.2027 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.017.810,34 | 1.0 | 11779.0 | 221.0 | 11.Apr.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.016.944,18 | 1.0 | 5638.0 | 2108.0 | 01.Dez.2064 | 275.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.016.871,25 | 1.0 | 10029.0 | 757.0 | 09.Sept.2035 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.016.051,97 | 1.0 | 8219.0 | 1183.0 | 15.Feb.2042 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.015.635,26 | 1.0 | 6280.0 | 382.0 | 20.Feb.2030 | 300.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.015.759,60 | 1.0 | 9374.0 | 644.0 | 01.März2048 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.014.630,18 | 1.0 | 7276.0 | 1369.0 | 22.Juni2040 | 40.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.014.939,87 | 1.0 | 7177.0 | 590.0 | 01.Sept.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.012.303,95 | 1.0 | 36.0 | 2087.0 | 20.März2049 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.011.635,15 | 1.0 | 349.0 | 1553.0 | 17.Juni2046 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.011.552,94 | 1.0 | 11794.0 | 158.0 | 05.Aug.2027 | 238.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.009.497,07 | 1.0 | 9973.0 | 419.0 | 09.Sept.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.009.160,94 | 1.0 | 55.0 | 1504.0 | 20.Juni2044 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.009.885,33 | 1.0 | 336.0 | 372.0 | 17.Nov.2029 | 250.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.009.431,04 | 1.0 | 10298.0 | 209.0 | 01.Mai2054 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.009.053,16 | 1.0 | 9984.0 | 424.0 | 10.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.006.810,64 | 1.0 | 10030.0 | 359.0 | 15.Nov.2029 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.006.963,00 | 1.0 | 10040.0 | 776.0 | 01.Dez.2035 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.007.209,80 | 1.0 | 9963.0 | 340.0 | 04.Sept.2029 | 363.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.006.923,94 | 1.0 | 1001.0 | 432.0 | 12.Juni2030 | 100.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.005.486,24 | 1.0 | 10198.0 | 357.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.004.261,32 | 1.0 | 10016.0 | 439.0 | 01.Dez.2030 | 450.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.004.548,53 | 1.0 | 9951.0 | 772.0 | 09.Okt.2035 | 465.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.004.071,29 | 1.0 | 324.0 | 98.0 | 17.Dez.2026 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.004.943,92 | 1.0 | 64.0 | 126.0 | 01.Apr.2027 | 90.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.005.093,47 | 1.0 | 11168.0 | 215.0 | 25.Feb.2028 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.001.778,47 | 1.0 | 9916.0 | 581.0 | 17.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.002.497,66 | 1.0 | 54.0 | 1705.0 | 20.März2049 | 220.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.002.281,84 | 1.0 | 10022.0 | 536.0 | 25.Mai2031 | 1.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 999.984,83 | 1.0 | 2644.0 | 932.0 | 12.Aug.2040 | 535.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.000.379,93 | 1.0 | 1142.0 | 1046.0 | 30.März2039 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 999.919,21 | 1.0 | 7128.0 | 790.0 | 02.Juni2035 | 360.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.574,54 | 1.0 | 9907.0 | 392.0 | 16.Apr.2030 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 997.518,57 | 1.0 | 2492.0 | 236.0 | 15.Juni2028 | 373.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 997.713,33 | 1.0 | 5835.0 | 485.0 | 20.März2031 | 200.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 997.334,33 | 1.0 | 14214.0 | 275.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 997.233,82 | 1.0 | 66.0 | 858.0 | 20.Sept.2035 | 250.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 997.049,03 | 1.0 | 9947.0 | 203.0 | 10.Apr.2051 | 403.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 995.926,27 | 1.0 | 9929.0 | 133.0 | 22.Mai2028 | 358.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 995.817,27 | 1.0 | 11065.0 | 240.0 | 25.Mai2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 994.036,90 | 1.0 | 9934.0 | 143.0 | 15.Juni2027 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 994.636,34 | 1.0 | 1063.0 | 591.0 | 01.Juni2032 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 992.739,15 | 1.0 | 2476.0 | 92.0 | 30.Nov.2026 | 390.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 991.364,10 | 1.0 | 10480.0 | 157.0 | 01.Sept.2055 | 650.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 988.554,79 | 1.0 | 10305.0 | 412.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.450,33 | 1.0 | 12073.0 | 475.0 | 24.März2031 | 325.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 988.109,73 | 1.0 | 6567.0 | 315.0 | 24.Mai2029 | 400.0 |
| KFW | KFW MTN | Government Guaranteed | 988.279,02 | 1.0 | 11566.0 | 115.0 | 22.Feb.2027 | 63.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.216,35 | 1.0 | 9852.0 | 199.0 | 15.Nov.2050 | 347.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 986.259,94 | 1.0 | 8495.0 | 1315.0 | 11.Okt.2047 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 986.717,68 | 1.0 | 328.0 | 186.0 | 17.Nov.2027 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 985.712,28 | 1.0 | 5176.0 | 1701.0 | 01.Dez.2053 | 285.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 986.119,72 | 1.0 | 10630.0 | 277.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 982.475,19 | 1.0 | 5477.0 | 1553.0 | 02.Juni2049 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 980.591,67 | 1.0 | 8906.0 | 2587.0 | 01.Aug.2072 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.387,56 | 1.0 | 7764.0 | 1136.0 | 01.Juli2039 | 238.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 979.676,78 | 1.0 | 9518.0 | 669.0 | 01.Okt.2047 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 980.082,21 | 1.0 | 7609.0 | 521.0 | 01.Juli2031 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 980.380,68 | 1.0 | 10212.0 | 558.0 | 15.Aug.2031 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 980.399,58 | 1.0 | 11435.0 | 1807.0 | 15.Jan.2056 | 350.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 977.594,00 | 1.0 | 12503.0 | 1853.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 975.454,31 | 1.0 | 7485.0 | 1094.0 | 02.Juni2041 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 975.221,64 | 1.0 | 8821.0 | 487.0 | 14.Feb.2031 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 973.790,64 | 1.0 | 10163.0 | 283.0 | 24.Jan.2029 | 425.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 972.827,79 | 1.0 | 8014.0 | 600.0 | 01.Aug.2032 | 263.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 971.644,47 | 1.0 | 484.0 | 0.0 | nan | 0.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 970.763,47 | 1.0 | 2300.0 | 482.0 | 25.Feb.2032 | 670.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 971.206,83 | 1.0 | 6372.0 | 1742.0 | 15.Feb.2063 | 400.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 969.193,02 | 1.0 | 8880.0 | 684.0 | 01.Okt.2050 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 968.455,37 | 1.0 | 3807.0 | 1257.0 | 15.Mai2041 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 967.430,54 | 1.0 | 7.0 | 392.0 | 10.März2030 | 263.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 966.489,86 | 1.0 | 10495.0 | 166.0 | 01.Sept.2055 | 650.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 965.687,00 | 1.0 | 10715.0 | 368.0 | 23.Sept.2029 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 966.164,76 | 1.0 | 487.0 | 592.0 | 11.Nov.2032 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 962.519,34 | 1.0 | 9976.0 | 239.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 962.556,51 | 1.0 | 11717.0 | 624.0 | 19.Jan.2033 | 290.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 961.345,55 | 1.0 | 11284.0 | 265.0 | 05.Sept.2028 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 962.267,85 | 1.0 | 10691.0 | 377.0 | 17.Okt.2029 | 5.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 961.750,06 | 1.0 | 6599.0 | 535.0 | 01.Sept.2031 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 958.457,75 | 1.0 | 6769.0 | 2141.0 | 22.Juni2066 | 215.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 957.778,51 | 1.0 | 11715.0 | 560.0 | 19.März2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 958.376,70 | 1.0 | 10422.0 | 628.0 | 23.Jan.2035 | 547.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 958.080,95 | 1.0 | 957.0 | 530.0 | 12.Mai2031 | 13.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 956.684,77 | 1.0 | 13567.0 | 266.0 | 19.Okt.2028 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 956.842,14 | 1.0 | 419.0 | 493.0 | 13.März2031 | 120.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 955.458,71 | 1.0 | 9506.0 | 1355.0 | 19.Mai2053 | 530.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 954.602,82 | 1.0 | 11686.0 | 563.0 | 31.März2032 | 288.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 954.984,42 | 1.0 | 6495.0 | 241.0 | 20.Juli2028 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 953.741,08 | 1.0 | 9522.0 | 175.0 | 08.Okt.2027 | 75.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 954.041,79 | 1.0 | 1575.0 | 3.0 | 01.Jan.2026 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 952.319,77 | 1.0 | 10425.0 | 247.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 953.062,01 | 1.0 | 11145.0 | 301.0 | 22.Jan.2029 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 950.918,42 | 1.0 | 9638.0 | 563.0 | 26.Sept.2032 | 480.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 951.024,86 | 1.0 | 1.0 | 382.0 | 15.Juli2030 | 650.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 951.275,13 | 1.0 | 1582.0 | 89.0 | 15.Nov.2026 | 225.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 949.451,70 | 1.0 | 9822.0 | 1306.0 | 02.März2053 | 565.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 948.911,98 | 1.0 | 8597.0 | 1642.0 | 02.Nov.2046 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 946.773,37 | 1.0 | 11740.0 | 255.0 | 14.Aug.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 946.776,87 | 1.0 | 11666.0 | 412.0 | 15.Mai2030 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 947.663,47 | 1.0 | 62.0 | 1796.0 | 20.Sept.2055 | 320.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 947.162,59 | 1.0 | 11666.0 | 573.0 | 30.Apr.2032 | 287.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 944.336,58 | 1.0 | 11627.0 | 413.0 | 27.Mai2030 | 263.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 944.659,19 | 1.0 | 10159.0 | 162.0 | 10.Sept.2027 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 945.273,31 | 1.0 | 31.0 | 81.0 | 21.Okt.2026 | 950.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 945.241,89 | 1.0 | 9337.0 | 343.0 | 01.Feb.2036 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 943.539,25 | 1.0 | 12593.0 | 895.0 | 15.Apr.2037 | 410.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 940.523,27 | 1.0 | 8835.0 | 1218.0 | 25.März2048 | 505.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 940.499,24 | 1.0 | 11582.0 | 410.0 | 08.Mai2030 | 238.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 940.102,61 | 1.0 | 6389.0 | 895.0 | 15.Sept.2038 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 938.100,01 | 1.0 | 10219.0 | 280.0 | 27.Jan.2030 | 508.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 938.379,41 | 1.0 | 11551.0 | 582.0 | 14.Mai2032 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 937.791,91 | 1.0 | 8049.0 | 331.0 | 01.Juli2029 | 288.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 938.434,16 | 1.0 | 11704.0 | 543.0 | 25.Nov.2031 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.409,85 | 1.0 | 10196.0 | 538.0 | 22.Juli2033 | 501.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 936.435,19 | 1.0 | 10320.0 | 381.0 | 23.Apr.2031 | 515.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 936.564,61 | 1.0 | 11582.0 | 427.0 | 10.Juli2030 | 235.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 936.799,71 | 1.0 | 4309.0 | 1802.0 | 02.Dez.2051 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 935.577,67 | 1.0 | 10692.0 | 385.0 | 15.Nov.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.119,09 | 1.0 | 10318.0 | 591.0 | 25.Apr.2034 | 529.0 |
| KFW | KFW | Government Guaranteed | 932.826,37 | 1.0 | 9797.0 | 76.0 | 01.Okt.2026 | 100.0 |
| T | AT&T INC | Kommunikation | 931.485,30 | 1.0 | 6690.0 | 1455.0 | 15.Sept.2053 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 931.958,67 | 1.0 | 10167.0 | 697.0 | 17.Juli2034 | 438.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 931.669,31 | 1.0 | 10396.0 | 121.0 | 01.Nov.2054 | 650.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 930.382,37 | 1.0 | 920.0 | 671.0 | 15.Aug.2033 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 928.643,82 | 1.0 | 10392.0 | 684.0 | 28.Jan.2036 | 554.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 929.629,24 | 1.0 | 10651.0 | 647.0 | 22.Apr.2035 | 577.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 928.762,35 | 1.0 | 10569.0 | 225.0 | 01.Feb.2055 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 928.121,70 | 1.0 | 11302.0 | 1051.0 | 15.Feb.2039 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 927.847,86 | 1.0 | 11571.0 | 811.0 | 22.Juni2035 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 928.168,46 | 1.0 | 11490.0 | 831.0 | 28.Aug.2035 | 300.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 927.871,47 | 1.0 | 10555.0 | 187.0 | 01.Apr.2054 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 927.933,13 | 1.0 | 9043.0 | 663.0 | 01.Aug.2050 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 925.729,86 | 1.0 | 11.0 | 579.0 | 01.Apr.2033 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 920.789,03 | 1.0 | 10042.0 | 191.0 | 07.Jan.2028 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 921.927,13 | 1.0 | 292.0 | 1845.0 | 17.Juni2049 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 919.597,27 | 1.0 | 11459.0 | 137.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 919.888,32 | 1.0 | 11576.0 | 121.0 | 15.März2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 919.397,88 | 1.0 | 10139.0 | 345.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.993,73 | 1.0 | 10062.0 | 375.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 914.291,50 | 1.0 | 10115.0 | 611.0 | 19.Mai2033 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 914.418,92 | 1.0 | 64.0 | 521.0 | 20.Juni2031 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 913.235,09 | 1.0 | 11245.0 | 666.0 | 13.Mai2033 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 912.388,20 | 1.0 | 9757.0 | 420.0 | 26.Sept.2030 | 445.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 910.992,67 | 1.0 | 9873.0 | 1307.0 | 16.Jan.2054 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 909.824,23 | 1.0 | 10372.0 | 696.0 | 24.Mai2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 909.833,77 | 1.0 | 11205.0 | 663.0 | 17.Mai2033 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 910.146,85 | 1.0 | 10064.0 | 590.0 | 19.Jan.2032 | 45.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 910.179,98 | 1.0 | 6038.0 | 1005.0 | 20.Nov.2040 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 907.414,79 | 1.0 | 10082.0 | 574.0 | 15.Okt.2031 | 1.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 907.119,48 | 1.0 | 2571.0 | 389.0 | 15.Apr.2030 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 907.013,21 | 1.0 | 6968.0 | 420.0 | 01.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 905.181,09 | 1.0 | 11996.0 | 268.0 | 10.Okt.2028 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 903.228,96 | 1.0 | 11255.0 | 366.0 | 04.Okt.2029 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 903.080,76 | 1.0 | 1.0 | 965.0 | 15.Juni2042 | 713.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 903.578,73 | 1.0 | 361.0 | 668.0 | 17.Juni2033 | 335.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 903.645,98 | 1.0 | 340.0 | 1873.0 | 17.Juni2052 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 902.676,30 | 1.0 | 5629.0 | 1564.0 | 01.Juni2050 | 310.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 902.461,12 | 1.0 | 11650.0 | 1347.0 | 30.Apr.2046 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 900.278,22 | 1.0 | 9909.0 | 428.0 | 22.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 898.302,73 | 1.0 | 9848.0 | 612.0 | 14.Feb.2033 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 898.556,32 | 1.0 | 8440.0 | 728.0 | 01.Mai2034 | 338.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 898.152,22 | 1.0 | 12480.0 | 468.0 | 10.Apr.2031 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 896.860,89 | 1.0 | 11047.0 | 497.0 | 18.März2031 | 135.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 897.011,50 | 1.0 | 10618.0 | 513.0 | 15.Apr.2031 | 75.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 896.562,12 | 1.0 | 10524.0 | 175.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW MTN | Government Guaranteed | 895.173,13 | 1.0 | 9920.0 | 136.0 | 20.Mai2027 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 894.335,59 | 1.0 | 7145.0 | 328.0 | 01.Juni2029 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 893.434,93 | 1.0 | 11637.0 | 634.0 | 14.Feb.2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 891.085,43 | 1.0 | 7.0 | 2400.0 | 10.Sept.2072 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 890.272,08 | 1.0 | 11594.0 | 847.0 | 10.März2036 | 363.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 888.236,28 | 1.0 | 12621.0 | 0.0 | nan | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.331,77 | 1.0 | 9313.0 | 404.0 | 29.Apr.2031 | 259.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 887.695,02 | 1.0 | 6255.0 | 811.0 | 15.Sept.2036 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 886.283,35 | 1.0 | 10304.0 | 379.0 | 14.März2030 | 450.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 884.587,20 | 1.0 | 8813.0 | 443.0 | 05.Aug.2030 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 885.440,96 | 1.0 | 3969.0 | 3121.0 | 20.Apr.2071 | 70.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 880.685,07 | 1.0 | 11662.0 | 443.0 | 30.Sept.2030 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 880.651,05 | 1.0 | 2482.0 | 244.0 | 31.Juli2028 | 360.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 880.349,89 | 1.0 | 10382.0 | 687.0 | 22.Apr.2033 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 878.206,82 | 1.0 | 2468.0 | 54.0 | 15.Juli2026 | 391.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 878.851,43 | 1.0 | 11022.0 | 1197.0 | 25.Mai2042 | 360.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 876.393,98 | 1.0 | 10512.0 | 175.0 | 01.Juli2054 | 650.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 874.581,72 | 1.0 | 9690.0 | 359.0 | 21.Nov.2029 | 320.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 873.783,37 | 1.0 | 11.0 | 714.0 | 01.März2035 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 873.384,55 | 1.0 | 11590.0 | 539.0 | 15.Okt.2031 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 872.111,37 | 1.0 | 11569.0 | 148.0 | 23.Juni2027 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 871.730,19 | 1.0 | 7197.0 | 775.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 872.594,16 | 1.0 | 8288.0 | 744.0 | 02.Juni2035 | 560.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 870.150,73 | 1.0 | 7551.0 | 1376.0 | 15.Feb.2050 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 870.400,25 | 1.0 | 1086.0 | 190.0 | 01.Dez.2027 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 869.880,81 | 1.0 | 11542.0 | 134.0 | 03.Mai2027 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 869.686,82 | 1.0 | 6265.0 | 2004.0 | 22.Juni2053 | 140.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 868.370,38 | 1.0 | 10847.0 | 367.0 | 14.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 867.943,82 | 1.0 | 7222.0 | 326.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 867.135,84 | 1.0 | 11520.0 | 157.0 | 26.Juli2027 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 866.587,98 | 1.0 | 53.0 | 1746.0 | 20.März2050 | 220.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 866.140,32 | 1.0 | 6075.0 | 663.0 | 20.Jan.2034 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 863.781,83 | 1.0 | 10262.0 | 318.0 | 22.Juli2030 | 500.0 |
| KFW | KFW | Government Guaranteed | 864.772,67 | 1.0 | 10010.0 | 409.0 | 15.Juli2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 864.221,53 | 1.0 | 10803.0 | 344.0 | 15.Juni2029 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 863.141,73 | 1.0 | 1.0 | 132.0 | 15.Mai2027 | 700.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 862.515,20 | 1.0 | 1069.0 | 117.0 | 01.März2027 | 100.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 862.727,35 | 1.0 | 9264.0 | 409.0 | 01.Dez.2036 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 860.499,51 | 1.0 | 10529.0 | 676.0 | 14.Feb.2035 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 859.098,60 | 1.0 | 9949.0 | 410.0 | 15.Juli2030 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 858.601,02 | 1.0 | 7104.0 | 349.0 | 01.Sept.2029 | 230.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 858.079,60 | 1.0 | 318.0 | 875.0 | 17.Juni2035 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 858.000,04 | 1.0 | 7779.0 | 955.0 | 01.Dez.2038 | 500.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 856.242,05 | 1.0 | 9944.0 | 58.0 | 29.Juli2026 | 325.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 856.737,64 | 1.0 | 9999.0 | 1363.0 | 01.Mai2055 | 570.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 855.247,56 | 1.0 | 6875.0 | 2252.0 | 01.März2072 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 854.851,22 | 1.0 | 10057.0 | 566.0 | 15.Sept.2031 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 854.875,52 | 1.0 | 11914.0 | 385.0 | 01.März2030 | 313.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 855.516,59 | 1.0 | 9312.0 | 495.0 | 20.Okt.2042 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 853.765,46 | 1.0 | 1067.0 | 97.0 | 16.Dez.2026 | 50.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 853.372,17 | 1.0 | 9422.0 | 625.0 | 01.Nov.2047 | 350.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 853.111,41 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 852.422,31 | 1.0 | 10134.0 | 398.0 | 18.Juli2031 | 473.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 852.604,78 | 1.0 | 9941.0 | 120.0 | 20.März2027 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 852.928,31 | 1.0 | 2627.0 | 1130.0 | 30.Sept.2041 | 442.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 852.583,03 | 1.0 | 5470.0 | 574.0 | 02.März2032 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 850.997,91 | 1.0 | 9944.0 | 585.0 | 18.Jan.2032 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 851.148,37 | 1.0 | 11009.0 | 442.0 | 15.Juli2030 | 88.0 |
| NYC | NEW YORK N Y | Local Authority | 851.395,02 | 1.0 | 9452.0 | 1227.0 | 01.Okt.2049 | 509.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 848.416,53 | 1.0 | 10413.0 | 704.0 | 19.Feb.2035 | 563.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 848.834,58 | 1.0 | 10548.0 | 704.0 | 13.Mai2036 | 579.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 848.744,26 | 1.0 | 11833.0 | 380.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 847.845,83 | 1.0 | 11908.0 | 231.0 | 25.Mai2028 | 300.0 |
| ILS | ILLINOIS ST | Local Authority | 845.922,16 | 1.0 | 10229.0 | 386.0 | 01.Juni2033 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 845.101,68 | 1.0 | 10154.0 | 401.0 | 28.Mai2030 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 843.797,87 | 1.0 | 10353.0 | 702.0 | 12.Feb.2035 | 538.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 842.865,13 | 1.0 | 11750.0 | 377.0 | 15.Jan.2030 | 265.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 841.809,00 | 1.0 | 11816.0 | 907.0 | 16.Juli2037 | 409.0 |
| EU | EUROPEAN UNION RegS | Supranational | 842.078,54 | 1.0 | 5071.0 | 2288.0 | 04.Nov.2050 | 30.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 840.366,07 | 1.0 | 8807.0 | 447.0 | 18.Sept.2030 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 840.499,50 | 1.0 | 10323.0 | 366.0 | 19.Feb.2030 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 840.827,86 | 1.0 | 10350.0 | 581.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 841.110,22 | 1.0 | 10347.0 | 731.0 | 12.Feb.2035 | 463.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 838.966,91 | 1.0 | 10289.0 | 363.0 | 22.Jan.2030 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 839.707,97 | 1.0 | 416.0 | 599.0 | 23.Juni2032 | 175.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 839.581,87 | 1.0 | 10449.0 | 154.0 | 01.Aug.2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 837.992,29 | 1.0 | 10388.0 | 590.0 | 24.Apr.2034 | 539.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 838.507,06 | 1.0 | 10481.0 | 415.0 | 05.März2030 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.386,12 | 1.0 | 10230.0 | 317.0 | 12.Juni2029 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 836.374,50 | 1.0 | 11653.0 | 545.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 837.326,67 | 1.0 | 11660.0 | 545.0 | 15.Jan.2032 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 835.757,47 | 1.0 | 11713.0 | 569.0 | 22.Apr.2032 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 835.939,60 | 1.0 | 7.0 | 576.0 | 10.Juni2032 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 835.970,01 | 1.0 | 11870.0 | 173.0 | 01.Okt.2027 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 834.110,66 | 1.0 | 10355.0 | 609.0 | 14.Mai2032 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 834.832,61 | 1.0 | 11847.0 | 171.0 | 24.Sept.2027 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 833.474,70 | 1.0 | 27.0 | 579.0 | 24.Nov.2032 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 832.405,80 | 1.0 | 5732.0 | 463.0 | 20.Nov.2030 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 829.751,17 | 1.0 | 10142.0 | 1273.0 | 28.Jan.2056 | 573.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 830.607,20 | 1.0 | 8719.0 | 450.0 | 26.Aug.2030 | 75.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 830.657,76 | 1.0 | 11803.0 | 173.0 | 30.Sept.2027 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.092,29 | 1.0 | 10198.0 | 314.0 | 22.Mai2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 829.693,35 | 1.0 | 12441.0 | 391.0 | 15.Apr.2030 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 829.192,75 | 1.0 | 5025.0 | 2423.0 | 15.Aug.2050 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.189,19 | 1.0 | 9943.0 | 747.0 | 21.Okt.2036 | 494.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 827.754,92 | 1.0 | 10298.0 | 311.0 | 15.Mai2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 828.172,54 | 1.0 | 10295.0 | 385.0 | 13.Mai2031 | 524.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 826.853,99 | 1.0 | 10129.0 | 692.0 | 02.Juli2034 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 827.130,54 | 1.0 | 11810.0 | 194.0 | 15.Dez.2027 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 827.131,03 | 1.0 | 11743.0 | 174.0 | 02.Okt.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 826.645,68 | 1.0 | 1.0 | 220.0 | 15.Mai2028 | 613.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 826.663,56 | 1.0 | 11649.0 | 588.0 | 09.Juli2032 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 826.869,03 | 1.0 | 11627.0 | 661.0 | 07.Juni2033 | 290.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 825.445,85 | 1.0 | 11709.0 | 260.0 | 04.Sept.2028 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.770,82 | 1.0 | 10429.0 | 686.0 | 24.Jan.2036 | 551.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.387,17 | 1.0 | 7410.0 | 210.0 | 08.März2028 | 360.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 823.863,32 | 1.0 | 6857.0 | 549.0 | 02.Dez.2031 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 823.205,95 | 1.0 | 10290.0 | 500.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 821.667,31 | 1.0 | 10091.0 | 446.0 | 10.Jan.2031 | 400.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 821.015,82 | 1.0 | 10548.0 | 171.0 | 01.Mai2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 819.375,48 | 1.0 | 10242.0 | 502.0 | 20.Jan.2031 | 0.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 820.506,64 | 1.0 | 11648.0 | 354.0 | 30.Sept.2029 | 275.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 819.989,21 | 1.0 | 11466.0 | 558.0 | 17.Feb.2032 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 818.870,10 | 1.0 | 13552.0 | 353.0 | 22.Okt.2029 | 425.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 818.963,10 | 1.0 | 10158.0 | 1389.0 | 30.Apr.2054 | 550.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 819.124,90 | 1.0 | 11435.0 | 791.0 | 26.Feb.2035 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 819.130,82 | 1.0 | 10054.0 | 405.0 | 02.Juli2030 | 388.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 818.500,30 | 1.0 | 11474.0 | 637.0 | 20.März2033 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 817.064,40 | 1.0 | 10006.0 | 142.0 | 15.Juni2027 | 400.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 817.822,24 | 1.0 | 11503.0 | 808.0 | 02.Juli2035 | 323.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 815.598,54 | 1.0 | 10024.0 | 274.0 | 24.Jan.2029 | 415.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 816.548,80 | 1.0 | 9940.0 | 137.0 | 05.Juni2028 | 369.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 816.442,70 | 1.0 | 2720.0 | 83.0 | 25.Okt.2026 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 816.087,70 | 1.0 | 11585.0 | 445.0 | 30.Sept.2030 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 814.262,09 | 1.0 | 11586.0 | 454.0 | 28.Okt.2030 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 814.454,66 | 1.0 | 12078.0 | 866.0 | 01.Apr.2039 | 755.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 815.181,32 | 1.0 | 10185.0 | 354.0 | 01.Feb.2053 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 813.518,52 | 1.0 | 10065.0 | 210.0 | 15.März2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 813.645,80 | 1.0 | 11569.0 | 105.0 | 15.Jan.2027 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 813.901,72 | 1.0 | 1.0 | 295.0 | 15.Mai2029 | 825.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.045,55 | 1.0 | 1532.0 | 720.0 | 15.Nov.2033 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 812.781,75 | 1.0 | 9365.0 | 264.0 | 13.Sept.2028 | 113.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 810.620,20 | 1.0 | 10113.0 | 86.0 | 08.Dez.2026 | 511.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 810.680,37 | 1.0 | 11533.0 | 116.0 | 25.Feb.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 810.942,05 | 1.0 | 11491.0 | 215.0 | 06.März2028 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 809.636,42 | 1.0 | 9394.0 | 1308.0 | 14.März2049 | 482.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 810.075,25 | 1.0 | 11486.0 | 769.0 | 15.Sept.2034 | 275.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 808.864,68 | 1.0 | 10068.0 | 756.0 | 01.Dez.2035 | 545.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 807.948,15 | 1.0 | 9485.0 | 921.0 | 12.Okt.2035 | 90.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.681,15 | 1.0 | 10600.0 | 552.0 | 14.Sept.2033 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 806.991,41 | 1.0 | 9963.0 | 101.0 | 06.Feb.2027 | 330.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 806.969,86 | 1.0 | 11528.0 | 92.0 | 25.Nov.2026 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 807.459,49 | 1.0 | 7337.0 | 784.0 | 18.Juni2035 | 400.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 805.084,91 | 1.0 | 9037.0 | 659.0 | 20.Jan.2050 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 806.289,87 | 1.0 | 9936.0 | 151.0 | 05.Aug.2027 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 805.539,16 | 1.0 | 11184.0 | 299.0 | 15.Jan.2029 | 75.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 803.138,25 | 1.0 | 10315.0 | 348.0 | 19.Nov.2030 | 529.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 803.578,42 | 1.0 | 8092.0 | 750.0 | 01.Feb.2051 | 200.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 800.537,98 | 1.0 | 9968.0 | 609.0 | 20.März2033 | 435.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 800.772,63 | 1.0 | 9965.0 | 34.0 | 26.Apr.2026 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 800.296,66 | 1.0 | 5486.0 | 571.0 | 20.Feb.2032 | 150.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 797.998,30 | 1.0 | 10412.0 | 596.0 | 21.Juli2034 | 542.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 796.735,62 | 1.0 | 4969.0 | 1723.0 | 02.Dez.2052 | 255.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 795.683,52 | 1.0 | 4.0 | 2774.0 | 10.Sept.2070 | 163.0 |
| KFW | KFW | Government Guaranteed | 794.945,62 | 1.0 | 11314.0 | 247.0 | 28.Juni2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 793.887,51 | 1.0 | 10354.0 | 726.0 | 23.Juli2036 | 558.0 |
| BA | BOEING CO | Produktionsmittel | 794.054,55 | 1.0 | 9843.0 | 1241.0 | 01.Mai2050 | 580.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 794.648,92 | 1.0 | 9915.0 | 589.0 | 15.Jan.2033 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 793.566,31 | 1.0 | 317.0 | 918.0 | 17.Dez.2035 | 159.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 792.416,66 | 1.0 | 442.0 | 624.0 | 03.März2033 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 791.063,53 | 1.0 | 9819.0 | 1399.0 | 15.Nov.2055 | 545.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 790.474,59 | 1.0 | 9724.0 | 116.0 | 28.Feb.2027 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 789.411,44 | 1.0 | 853.0 | 543.0 | 17.Sept.2031 | 125.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 788.132,35 | 1.0 | 11848.0 | 201.0 | 31.Jan.2028 | 265.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 785.093,23 | 1.0 | 7832.0 | 628.0 | 02.Juni2033 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 783.260,72 | 1.0 | 6424.0 | 1582.0 | 15.Feb.2055 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 783.639,84 | 1.0 | 11786.0 | 472.0 | 20.Feb.2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 778.475,06 | 1.0 | 10178.0 | 191.0 | 11.Jan.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 776.676,82 | 1.0 | 6658.0 | 1482.0 | 15.Sept.2055 | 355.0 |
| ORCL | ORACLE CORPORATION | Technologie | 776.214,40 | 1.0 | 9578.0 | 742.0 | 26.Sept.2035 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.746,95 | 1.0 | 10243.0 | 692.0 | 25.Okt.2035 | 552.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 769.365,07 | 1.0 | 10510.0 | 703.0 | 17.Apr.2036 | 566.0 |
| KFW | KFW | Government Guaranteed | 768.082,28 | 1.0 | 10061.0 | 633.0 | 15.Juli2033 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 768.259,45 | 1.0 | 6675.0 | 472.0 | 02.Dez.2030 | 135.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 766.209,16 | 1.0 | 8247.0 | 1349.0 | 21.Nov.2049 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 766.413,65 | 1.0 | 406.0 | 706.0 | 13.Okt.2033 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 766.620,56 | 1.0 | 11487.0 | 680.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 767.162,38 | 1.0 | 7557.0 | 532.0 | 02.Feb.2032 | 405.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 766.298,30 | 1.0 | 9374.0 | 628.0 | 01.Nov.2047 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 765.181,20 | 1.0 | 10055.0 | 413.0 | 26.Aug.2030 | 457.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 763.562,19 | 1.0 | 10336.0 | 254.0 | 01.Juni2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.239,36 | 1.0 | 8817.0 | 486.0 | 10.Feb.2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 763.007,86 | 1.0 | 9502.0 | 989.0 | 15.Sept.2036 | 113.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 762.815,21 | 1.0 | 7622.0 | 641.0 | 15.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 762.989,32 | 1.0 | 5639.0 | 1516.0 | 01.Dez.2048 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.903,90 | 1.0 | 10074.0 | 350.0 | 16.Okt.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.489,31 | 1.0 | 6898.0 | 370.0 | 01.Nov.2029 | 155.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 760.837,13 | 1.0 | 6291.0 | 301.0 | 06.März2029 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.987,39 | 1.0 | 9482.0 | 188.0 | 24.Nov.2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 758.838,24 | 1.0 | 10835.0 | 385.0 | 25.Nov.2029 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 757.580,53 | 1.0 | 2508.0 | 630.0 | 15.Apr.2033 | 384.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 755.956,67 | 1.0 | 9895.0 | 773.0 | 01.Feb.2036 | 470.0 |
| EU | EUROPEAN UNION RegS | Supranational | 756.655,32 | 1.0 | 10809.0 | 349.0 | 04.Juli2029 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 756.708,32 | 1.0 | 9971.0 | 206.0 | 05.März2029 | 397.0 |
| C | CITIGROUP INC | Bankwesen | 756.809,43 | 1.0 | 9990.0 | 378.0 | 31.März2031 | 441.0 |
| USB | US BANCORP MTN | Bankwesen | 755.289,94 | 1.0 | 10555.0 | 624.0 | 23.Jan.2035 | 568.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 753.922,17 | 1.0 | 56.0 | 1633.0 | 20.März2048 | 240.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 751.890,67 | 1.0 | 10655.0 | 644.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 752.085,67 | 1.0 | 8826.0 | 548.0 | 03.Nov.2031 | 163.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 752.728,05 | 1.0 | 12179.0 | 541.0 | 13.März2032 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 752.711,72 | 1.0 | 10753.0 | 338.0 | 25.Mai2029 | 0.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 753.030,28 | 1.0 | 9694.0 | 297.0 | 01.Sept.2034 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 750.954,81 | 1.0 | 9984.0 | 229.0 | 24.Mai2028 | 375.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 751.109,71 | 1.0 | 1499.0 | 880.0 | 15.Nov.2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 751.582,05 | 1.0 | 10635.0 | 602.0 | 25.Mai2032 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 749.758,59 | 1.0 | 7494.0 | 713.0 | 18.Juni2034 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 747.630,08 | 1.0 | 10309.0 | 676.0 | 22.Juli2035 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 747.748,35 | 1.0 | 12458.0 | 288.0 | 13.Dez.2028 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 747.766,93 | 1.0 | 9570.0 | 1449.0 | 15.Nov.2065 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 746.626,82 | 1.0 | 2470.0 | 170.0 | 30.Sept.2027 | 342.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 747.258,46 | 1.0 | 373.0 | 965.0 | 17.Juni2037 | 339.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 744.234,00 | 1.0 | 10551.0 | 601.0 | 14.Apr.2032 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 744.779,92 | 1.0 | 3058.0 | 123.0 | 31.März2027 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 744.530,93 | 1.0 | 10636.0 | 394.0 | 18.Dez.2029 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 742.783,36 | 1.0 | 9183.0 | 539.0 | 24.Feb.2033 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 742.825,69 | 1.0 | 1.0 | 1142.0 | 15.Aug.2051 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 741.903,26 | 1.0 | 9845.0 | 308.0 | 06.Mai2030 | 370.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 741.121,10 | 1.0 | 9155.0 | 1222.0 | 04.Apr.2051 | 501.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 740.845,25 | 1.0 | 11411.0 | 1079.0 | 15.Juli2039 | 320.0 |
| T | AT&T INC | Kommunikation | 737.413,53 | 1.0 | 6605.0 | 1517.0 | 15.Sept.2059 | 365.0 |
| META | META PLATFORMS INC | Kommunikation | 734.908,87 | 1.0 | 9724.0 | 1153.0 | 15.Nov.2045 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 732.310,52 | 1.0 | 10277.0 | 365.0 | 24.Jan.2030 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 732.681,29 | 1.0 | 6660.0 | 519.0 | 18.Juni2031 | 155.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 732.796,25 | 1.0 | 7267.0 | 256.0 | 01.Sept.2028 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 733.178,65 | 1.0 | 10156.0 | 2072.0 | 07.März2073 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 731.922,48 | 1.0 | 8080.0 | 310.0 | 01.Apr.2029 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 729.735,74 | 1.0 | 10394.0 | 602.0 | 01.Juni2034 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 730.234,59 | 1.0 | 10664.0 | 788.0 | 13.Mai2037 | 688.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.507,29 | 1.0 | 10322.0 | 381.0 | 23.Apr.2031 | 522.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 729.360,74 | 1.0 | 58.0 | 770.0 | 20.Dez.2033 | 70.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 728.371,23 | 1.0 | 9625.0 | 651.0 | 20.März2048 | 400.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 727.594,45 | 1.0 | 11818.0 | 289.0 | 23.Jan.2029 | 288.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 728.240,82 | 1.0 | 12541.0 | 190.0 | 15.Jan.2028 | 550.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 726.111,35 | 1.0 | 9929.0 | 118.0 | 24.März2028 | 353.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 725.851,86 | 1.0 | 7255.0 | 144.0 | 15.Juni2027 | 235.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 725.697,83 | 1.0 | 11777.0 | 548.0 | 05.März2032 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 724.561,64 | 1.0 | 11810.0 | 299.0 | 25.Feb.2029 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 723.819,85 | 1.0 | 10140.0 | 540.0 | 25.Juli2033 | 490.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 724.189,91 | 1.0 | 11973.0 | 171.0 | 27.Sept.2027 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 724.406,50 | 1.0 | 10223.0 | 703.0 | 27.März2036 | 533.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 723.362,30 | 1.0 | 948.0 | 224.0 | 26.Apr.2028 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 724.058,68 | 1.0 | 10759.0 | 633.0 | 15.Sept.2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 723.472,88 | 1.0 | 11862.0 | 138.0 | 25.Mai2027 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 724.282,29 | 1.0 | 6563.0 | 500.0 | 15.März2031 | 110.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 722.543,47 | 1.0 | 10240.0 | 217.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 722.746,95 | 1.0 | 10242.0 | 261.0 | 16.Okt.2028 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 721.074,15 | 1.0 | 11625.0 | 752.0 | 20.Jan.2035 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 721.305,72 | 1.0 | 4939.0 | 844.0 | 17.Sept.2035 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 718.040,08 | 1.0 | 10148.0 | 747.0 | 22.März2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 718.061,93 | 1.0 | 11868.0 | 168.0 | 14.Sept.2027 | 313.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 718.323,59 | 1.0 | 11775.0 | 495.0 | 23.Mai2031 | 288.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 718.614,53 | 1.0 | 10168.0 | 171.0 | 13.Okt.2027 | 513.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 717.015,40 | 1.0 | 10081.0 | 556.0 | 25.Aug.2032 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 717.504,19 | 1.0 | 10169.0 | 497.0 | 21.Okt.2032 | 481.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 717.981,57 | 1.0 | 11861.0 | 348.0 | 30.Aug.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.936,05 | 1.0 | 10499.0 | 707.0 | 22.Apr.2036 | 557.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 715.110,97 | 1.0 | 10111.0 | 383.0 | 18.März2030 | 400.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 714.321,47 | 1.0 | 11885.0 | 792.0 | 15.Juni2035 | 363.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 714.733,28 | 1.0 | 7145.0 | 1895.0 | 01.März2050 | 188.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 713.367,05 | 1.0 | 7130.0 | 1160.0 | 18.Juni2042 | 430.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 713.446,58 | 1.0 | 10363.0 | 263.0 | 01.Juni2054 | 600.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 711.494,68 | 1.0 | 10123.0 | 221.0 | 19.Mai2028 | 445.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 712.284,22 | 1.0 | 13960.0 | 406.0 | 20.Juli2030 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 712.193,62 | 1.0 | 10166.0 | 536.0 | 04.Juni2031 | 13.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 710.607,46 | 1.0 | 8802.0 | 1370.0 | 16.Apr.2050 | 440.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 710.764,06 | 1.0 | 11585.0 | 472.0 | 17.Feb.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.400,22 | 1.0 | 9427.0 | 405.0 | 13.Mai2031 | 296.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 709.998,87 | 1.0 | 6619.0 | 543.0 | 16.Juli2032 | 495.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 708.132,84 | 1.0 | 11578.0 | 797.0 | 22.Mai2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 708.478,46 | 1.0 | 11653.0 | 890.0 | 19.März2038 | 513.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 708.168,86 | 1.0 | 5532.0 | 1042.0 | 21.Juni2039 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 706.884,51 | 1.0 | 11158.0 | 817.0 | 01.Okt.2037 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 707.141,14 | 1.0 | 11569.0 | 205.0 | 08.Feb.2028 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 706.725,16 | 1.0 | 9828.0 | 1742.0 | 20.März2054 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 707.022,22 | 1.0 | 11599.0 | 408.0 | 07.Mai2030 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 705.171,42 | 1.0 | 9924.0 | 206.0 | 22.Juli2028 | 359.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 705.180,70 | 1.0 | 11699.0 | 473.0 | 15.Juni2056 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 706.166,28 | 1.0 | 8645.0 | 1252.0 | 22.Jan.2047 | 438.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 705.485,65 | 1.0 | 11563.0 | 92.0 | 25.Nov.2026 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.805,42 | 1.0 | 11650.0 | 524.0 | 28.Aug.2031 | 260.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 704.190,95 | 1.0 | 414.0 | 2325.0 | 17.Juni2067 | 360.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 704.236,98 | 1.0 | 11581.0 | 667.0 | 20.Juli2033 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 702.597,70 | 1.0 | 11686.0 | 281.0 | 17.Nov.2028 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 702.886,61 | 1.0 | 11688.0 | 39.0 | 15.Mai2026 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 703.491,80 | 1.0 | 9731.0 | 1707.0 | 15.Jan.2053 | 290.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 703.629,03 | 1.0 | 11619.0 | 124.0 | 28.März2027 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.978,60 | 1.0 | 11553.0 | 822.0 | 23.Juli2035 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 701.546,35 | 1.0 | 13407.0 | 432.0 | 04.Jan.2031 | 550.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 702.006,99 | 1.0 | 11529.0 | 585.0 | 12.Juni2032 | 275.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 699.983,76 | 1.0 | 9937.0 | 128.0 | 20.Apr.2027 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 700.482,08 | 1.0 | 13681.0 | 315.0 | 07.Juni2029 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 700.579,43 | 1.0 | 10443.0 | 1235.0 | 23.Sept.2055 | 675.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 700.062,46 | 1.0 | 4269.0 | 2613.0 | 22.Okt.2073 | 113.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 700.809,03 | 1.0 | 7006.0 | 423.0 | 18.Juni2030 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 698.768,53 | 1.0 | 7746.0 | 1745.0 | 15.Nov.2047 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 699.680,40 | 1.0 | 2699.0 | 886.0 | 04.Aug.2037 | 475.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 698.545,68 | 1.0 | 11574.0 | 106.0 | 18.Jan.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 699.744,11 | 1.0 | 11583.0 | 613.0 | 24.Sept.2032 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 697.625,34 | 1.0 | 11627.0 | 57.0 | 20.Juli2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 697.715,48 | 1.0 | 11599.0 | 460.0 | 25.Nov.2030 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 696.254,19 | 1.0 | 13458.0 | 16.0 | 18.Feb.2026 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 696.438,89 | 1.0 | 10329.0 | 1824.0 | 18.Okt.2055 | 315.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 694.943,31 | 1.0 | 6522.0 | 655.0 | 08.März2034 | 500.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 694.727,47 | 1.0 | 6592.0 | 474.0 | 23.Mai2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 695.030,02 | 1.0 | 6497.0 | 652.0 | 02.Feb.2034 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 695.132,87 | 1.0 | 11258.0 | 696.0 | 17.Jan.2034 | 300.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 695.632,79 | 1.0 | 8518.0 | 724.0 | 01.Juli2051 | 250.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 693.392,71 | 1.0 | 10131.0 | 199.0 | 01.März2028 | 460.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 694.361,97 | 1.0 | 9904.0 | 180.0 | 06.Dez.2027 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 692.033,86 | 1.0 | 11437.0 | 201.0 | 14.Jan.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 692.074,61 | 1.0 | 11626.0 | 396.0 | 15.März2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 692.459,62 | 1.0 | 9867.0 | 133.0 | 22.Mai2028 | 307.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 692.913,33 | 1.0 | 7608.0 | 1724.0 | 31.Mai2047 | 138.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 692.130,01 | 1.0 | 9886.0 | 583.0 | 01.Dez.2031 | 25.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 690.841,26 | 1.0 | 7475.0 | 1819.0 | 24.Jan.2052 | 188.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 690.588,52 | 1.0 | 9911.0 | 1081.0 | 15.Jan.2044 | 561.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 689.566,85 | 1.0 | 2212.0 | 191.0 | 26.Jan.2028 | 415.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 688.296,93 | 1.0 | 11412.0 | 776.0 | 17.Okt.2034 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.386,42 | 1.0 | 10499.0 | 706.0 | 23.Apr.2036 | 561.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 688.427,25 | 1.0 | 11276.0 | 1097.0 | 22.Juni2040 | 367.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 687.351,17 | 1.0 | 8522.0 | 1239.0 | 26.Okt.2046 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 687.668,19 | 1.0 | 10378.0 | 517.0 | 15.Jan.2032 | 463.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 687.892,71 | 1.0 | 10389.0 | 762.0 | 14.Feb.2037 | 544.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 687.571,26 | 1.0 | 64.0 | 167.0 | 01.Sept.2027 | 90.0 |
| KFW | KFW | Government Guaranteed | 687.053,86 | 1.0 | 11381.0 | 200.0 | 07.Jan.2028 | 63.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 687.441,92 | 1.0 | 11457.0 | 126.0 | 31.März2027 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 686.072,42 | 1.0 | 13518.0 | 571.0 | 18.Aug.2032 | 438.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 685.849,79 | 1.0 | 11404.0 | 777.0 | 25.Nov.2034 | 313.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 684.816,40 | 1.0 | 9133.0 | 693.0 | 20.Mai2045 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 685.065,92 | 1.0 | 9705.0 | 384.0 | 01.Apr.2031 | 362.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 685.221,68 | 1.0 | 6849.0 | 554.0 | 15.Dez.2031 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 683.050,48 | 1.0 | 10458.0 | 654.0 | 14.Nov.2033 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 683.091,03 | 1.0 | 10291.0 | 234.0 | 24.Juli2029 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 683.414,52 | 1.0 | 10504.0 | 231.0 | 16.Juni2028 | 582.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 683.560,84 | 1.0 | 6507.0 | 402.0 | 18.Juni2030 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 683.998,01 | 1.0 | 5661.0 | 524.0 | 21.Aug.2031 | 175.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 682.469,01 | 1.0 | 10180.0 | 385.0 | 20.Juli2053 | 550.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 682.703,84 | 1.0 | 9928.0 | 37.0 | 25.Juli2026 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 681.236,14 | 1.0 | 10415.0 | 713.0 | 09.Mai2036 | 546.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 680.449,47 | 1.0 | 11296.0 | 784.0 | 30.Okt.2034 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.614,13 | 1.0 | 10297.0 | 371.0 | 15.Feb.2030 | 450.0 |
| META | META PLATFORMS INC | Kommunikation | 680.111,98 | 1.0 | 10019.0 | 435.0 | 15.Nov.2030 | 420.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 679.475,61 | 1.0 | 1113.0 | 237.0 | 20.Juni2028 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 680.145,01 | 1.0 | 6426.0 | 766.0 | 24.Okt.2035 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 678.416,06 | 1.0 | 13473.0 | 435.0 | 22.Okt.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 678.250,66 | 1.0 | 7.0 | 656.0 | 10.Juni2033 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 678.667,64 | 1.0 | 6361.0 | 1773.0 | 15.Feb.2065 | 400.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 677.372,60 | 1.0 | 9857.0 | 820.0 | 15.Jan.2037 | 517.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 676.710,76 | 1.0 | 6390.0 | 757.0 | 23.Okt.2035 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 675.222,94 | 1.0 | 10183.0 | 193.0 | 24.Jan.2029 | 498.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 675.910,49 | 1.0 | 10224.0 | 281.0 | 13.Feb.2029 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 675.249,79 | 1.0 | 10388.0 | 468.0 | 15.Sept.2030 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 676.223,44 | 1.0 | 3129.0 | 755.0 | 30.März2035 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 674.376,09 | 1.0 | 10043.0 | 104.0 | 24.Jan.2027 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 674.870,37 | 1.0 | 11248.0 | 183.0 | 28.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 672.695,51 | 1.0 | 11958.0 | 212.0 | 15.März2028 | 300.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 673.727,74 | 1.0 | 6683.0 | 261.0 | 19.Okt.2028 | 460.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 671.674,42 | 1.0 | 11883.0 | 374.0 | 16.Jan.2030 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 672.199,22 | 1.0 | 11500.0 | 841.0 | 17.Sept.2035 | 290.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 671.595,26 | 1.0 | 1113.0 | 361.0 | 26.Okt.2029 | 350.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 671.710,83 | 1.0 | 11976.0 | 568.0 | 18.Mai2032 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 671.731,82 | 1.0 | 1096.0 | 306.0 | 28.März2029 | 300.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 671.970,22 | 1.0 | 9074.0 | 367.0 | 01.Nov.2036 | 150.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 670.221,05 | 1.0 | 10286.0 | 742.0 | 04.Juni2035 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 669.273,05 | 1.0 | 9505.0 | 216.0 | 25.März2028 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 668.000,59 | 1.0 | 6543.0 | 580.0 | 17.Jan.2033 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 666.993,42 | 1.0 | 9338.0 | 1333.0 | 15.Aug.2054 | 540.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 666.555,91 | 1.0 | 3252.0 | 829.0 | 12.Aug.2039 | 760.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 666.892,65 | 1.0 | 2559.0 | 744.0 | 30.Nov.2034 | 412.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 666.596,13 | 1.0 | 8308.0 | 826.0 | 01.Dez.2036 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 665.683,76 | 1.0 | 7079.0 | 1440.0 | 04.Okt.2040 | 10.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 665.096,47 | 1.0 | 364.0 | 993.0 | 30.Juli2037 | 195.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 665.881,05 | 1.0 | 8512.0 | 735.0 | 01.März2052 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 663.541,95 | 1.0 | 10131.0 | 344.0 | 23.Okt.2030 | 469.0 |
| C | CITIGROUP INC | Bankwesen | 662.189,86 | 1.0 | 10070.0 | 335.0 | 19.Sept.2030 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 662.450,06 | 1.0 | 10109.0 | 692.0 | 22.Okt.2035 | 495.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 662.907,91 | 1.0 | 7286.0 | 585.0 | 01.Sept.2032 | 355.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 661.151,61 | 1.0 | 10024.0 | 676.0 | 13.Feb.2034 | 413.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 661.474,18 | 1.0 | 10873.0 | 489.0 | 08.März2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 662.049,31 | 1.0 | 11841.0 | 409.0 | 15.Mai2030 | 275.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 659.933,43 | 1.0 | 10026.0 | 414.0 | 11.Sept.2031 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.200,53 | 1.0 | 9329.0 | 537.0 | 02.März2033 | 335.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 660.462,29 | 1.0 | 10004.0 | 14.0 | 13.Feb.2026 | 438.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 660.611,39 | 1.0 | 10136.0 | 84.0 | 04.Dez.2026 | 549.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 660.214,34 | 1.0 | 11.0 | 254.0 | 01.Okt.2028 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 660.473,85 | 1.0 | 10879.0 | 488.0 | 01.Okt.2031 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.404,72 | 1.0 | 10047.0 | 687.0 | 23.Okt.2035 | 502.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 658.678,02 | 1.0 | 10327.0 | 358.0 | 24.Jan.2031 | 516.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 659.462,72 | 1.0 | 11700.0 | 292.0 | 12.Feb.2030 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 657.720,88 | 1.0 | 11706.0 | 477.0 | 12.März2031 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 655.659,78 | 1.0 | 5263.0 | 2541.0 | 31.Okt.2071 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 656.506,05 | 1.0 | 66.0 | 382.0 | 20.Dez.2029 | 220.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 655.718,38 | 1.0 | 12940.0 | 204.0 | 21.Jan.2028 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 655.230,80 | 1.0 | 9925.0 | 194.0 | 24.Jan.2029 | 377.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 653.985,85 | 1.0 | 9294.0 | 1482.0 | 19.Mai2063 | 534.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 653.263,08 | 1.0 | 10207.0 | 519.0 | 24.März2031 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.660,78 | 1.0 | 10004.0 | 438.0 | 20.Nov.2030 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 652.738,87 | 1.0 | 9972.0 | 535.0 | 27.Apr.2033 | 457.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 652.145,73 | 1.0 | 6972.0 | 1596.0 | 15.Apr.2043 | 50.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 651.998,09 | 1.0 | 12922.0 | 655.0 | 10.Okt.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 652.901,98 | 1.0 | 11687.0 | 662.0 | 07.Juni2033 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 652.977,01 | 1.0 | 6478.0 | 213.0 | 20.März2028 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 650.950,17 | 1.0 | 12835.0 | 338.0 | 27.Sept.2029 | 663.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 650.171,13 | 1.0 | 10430.0 | 87.0 | 20.Okt.2053 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 649.210,92 | 1.0 | 10571.0 | 800.0 | 13.Jan.2037 | 565.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 649.557,89 | 1.0 | 11534.0 | 553.0 | 13.Feb.2032 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 650.162,74 | 1.0 | 9913.0 | 62.0 | 08.Aug.2026 | 240.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 650.382,15 | 1.0 | 9162.0 | 896.0 | 22.Aug.2037 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 649.714,78 | 1.0 | 6165.0 | 2091.0 | 12.Apr.2052 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 650.294,78 | 1.0 | 8184.0 | 1306.0 | 01.Apr.2042 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 649.716,87 | 1.0 | 8585.0 | 692.0 | 01.Feb.2052 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 646.874,33 | 0.0 | 9898.0 | 175.0 | 27.Okt.2028 | 352.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 647.723,70 | 0.0 | 10000.0 | 1006.0 | 15.Mai2037 | 170.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 644.601,50 | 0.0 | 11579.0 | 594.0 | 23.Juli2032 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 644.678,78 | 0.0 | 10497.0 | 687.0 | 24.Jan.2036 | 602.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 644.757,46 | 0.0 | 6308.0 | 841.0 | 21.Juli2037 | 500.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 644.917,53 | 0.0 | 11664.0 | 360.0 | 02.Okt.2029 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 643.109,27 | 0.0 | 12820.0 | 154.0 | 22.Juli2027 | 75.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 643.259,06 | 0.0 | 1885.0 | 782.0 | 28.Apr.2036 | 425.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 643.153,40 | 0.0 | 10669.0 | 420.0 | 17.Apr.2030 | 63.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 642.100,90 | 0.0 | 1065.0 | 146.0 | 16.Juni2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 642.154,30 | 0.0 | 1575.0 | 3.0 | 01.Jan.2026 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 640.203,08 | 0.0 | 10624.0 | 596.0 | 25.Mai2034 | 617.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 640.222,97 | 0.0 | 9640.0 | 1126.0 | 21.Jan.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 640.318,96 | 0.0 | 10571.0 | 171.0 | 03.Nov.2028 | 739.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 641.264,15 | 0.0 | 12790.0 | 178.0 | 19.Okt.2027 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.731,72 | 0.0 | 885.0 | 583.0 | 18.Mai2032 | 213.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 638.818,31 | 0.0 | 10989.0 | 728.0 | 15.Okt.2035 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 639.016,64 | 0.0 | 9370.0 | 1028.0 | 31.März2037 | 113.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 639.083,05 | 0.0 | 9654.0 | 585.0 | 01.Sept.2047 | 400.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 638.760,47 | 0.0 | 9719.0 | 361.0 | 20.Jan.2026 | 350.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 637.818,35 | 0.0 | 10511.0 | 637.0 | 25.Sept.2033 | 492.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 638.028,04 | 0.0 | 10426.0 | 698.0 | 12.Feb.2036 | 574.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 638.153,43 | 0.0 | 10480.0 | 728.0 | 27.Feb.2035 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 638.504,43 | 0.0 | 9775.0 | 1399.0 | 20.Nov.2055 | 545.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 637.714,26 | 0.0 | 9790.0 | 975.0 | 09.März2037 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 637.828,36 | 0.0 | 11339.0 | 793.0 | 06.März2035 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 636.144,12 | 0.0 | 11314.0 | 996.0 | 14.Apr.2038 | 310.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 636.230,30 | 0.0 | 10587.0 | 422.0 | 09.Apr.2030 | 20.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 634.916,14 | 0.0 | 11520.0 | 370.0 | 17.Nov.2029 | 213.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 635.141,74 | 0.0 | 465.0 | 336.0 | 23.Juli2029 | 275.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 635.128,70 | 0.0 | 9420.0 | 611.0 | 01.Dez.2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 633.633,11 | 0.0 | 12391.0 | 891.0 | 08.Juni2037 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 633.961,70 | 0.0 | 10470.0 | 487.0 | 17.Jan.2031 | 88.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 634.068,56 | 0.0 | 8288.0 | 735.0 | 22.Jan.2026 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.604,35 | 0.0 | 10267.0 | 523.0 | 02.Juli2032 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 632.845,66 | 0.0 | 10336.0 | 358.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.925,17 | 0.0 | 10484.0 | 380.0 | 13.Mai2030 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 633.025,89 | 0.0 | 6309.0 | 152.0 | 15.Juli2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 633.263,54 | 0.0 | 10305.0 | 405.0 | 16.Sept.2030 | 575.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 632.412,13 | 0.0 | 10.0 | 1307.0 | 15.Juli2050 | 510.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 633.447,70 | 0.0 | 6662.0 | 2588.0 | 20.Sept.2117 | 210.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 633.418,37 | 0.0 | 11434.0 | 238.0 | 01.Juni2028 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 631.734,53 | 0.0 | 10368.0 | 362.0 | 02.März2030 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 631.800,83 | 0.0 | 10373.0 | 752.0 | 01.Sept.2035 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.976,91 | 0.0 | 12431.0 | 256.0 | 18.Sept.2028 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 629.986,64 | 0.0 | 9548.0 | 1332.0 | 18.März2054 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 630.066,88 | 0.0 | 10384.0 | 717.0 | 03.Apr.2035 | 534.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 630.700,18 | 0.0 | 10286.0 | 657.0 | 19.Juli2035 | 532.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 630.860,39 | 0.0 | 12610.0 | 178.0 | 04.Okt.2027 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 629.999,43 | 0.0 | 3123.0 | 170.0 | 30.Sept.2027 | 375.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.663,49 | 0.0 | 10455.0 | 693.0 | 05.Juni2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 628.992,91 | 0.0 | 10342.0 | 250.0 | 13.Sept.2028 | 514.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 628.594,85 | 0.0 | 10408.0 | 293.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 628.297,21 | 0.0 | 10366.0 | 682.0 | 04.Apr.2033 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 627.405,33 | 0.0 | 2076.0 | 429.0 | 24.Okt.2030 | 415.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 627.776,93 | 0.0 | 1.0 | 784.0 | 15.Juli2037 | 638.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 628.152,84 | 0.0 | 6962.0 | 1222.0 | 01.Dez.2043 | 425.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.326,95 | 0.0 | 10360.0 | 305.0 | 24.Apr.2029 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 626.342,08 | 0.0 | 7367.0 | 1078.0 | 19.Juni2041 | 268.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 626.733,06 | 0.0 | 10291.0 | 518.0 | 01.März2032 | 500.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 625.836,45 | 0.0 | 12196.0 | 220.0 | 25.Apr.2028 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 625.850,43 | 0.0 | 10349.0 | 695.0 | 09.Mai2033 | 113.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 626.176,53 | 0.0 | 5443.0 | 1584.0 | 18.Juni2050 | 295.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 626.700,74 | 0.0 | 7739.0 | 1751.0 | 16.Juni2048 | 155.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.493,18 | 0.0 | 10323.0 | 382.0 | 22.Apr.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 624.938,62 | 0.0 | 9549.0 | 427.0 | 15.Apr.2031 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 624.964,70 | 0.0 | 10326.0 | 465.0 | 10.Apr.2031 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 625.415,24 | 0.0 | 11101.0 | 313.0 | 05.März2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.532,56 | 0.0 | 10192.0 | 541.0 | 25.Juli2033 | 491.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 623.780,68 | 0.0 | 9512.0 | 1213.0 | 04.Mai2053 | 634.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.810,83 | 0.0 | 10303.0 | 378.0 | 17.Apr.2031 | 519.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 624.111,58 | 0.0 | 62.0 | 390.0 | 20.Dez.2029 | 90.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 624.332,16 | 0.0 | 3373.0 | 3081.0 | 22.Juni2071 | 65.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 623.678,76 | 0.0 | 6466.0 | 930.0 | 15.Sept.2039 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 622.152,95 | 0.0 | 11215.0 | 1273.0 | 01.Mai2054 | 686.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 622.656,17 | 0.0 | 10231.0 | 247.0 | 25.Aug.2028 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 622.832,04 | 0.0 | 10365.0 | 228.0 | 12.Juni2029 | 558.0 |
| T | AT&T INC | Kommunikation | 621.532,31 | 0.0 | 6884.0 | 1501.0 | 01.Dez.2057 | 380.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.767,40 | 0.0 | 10154.0 | 617.0 | 18.Juli2033 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 619.649,98 | 0.0 | 10124.0 | 193.0 | 18.Jan.2028 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 619.970,72 | 0.0 | 10234.0 | 301.0 | 03.Apr.2029 | 450.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 619.400,24 | 0.0 | 4075.0 | 1972.0 | 15.Feb.2060 | 210.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 619.944,59 | 0.0 | 9223.0 | 566.0 | 01.März2045 | 300.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 618.310,81 | 0.0 | 10197.0 | 126.0 | 13.Apr.2028 | 565.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 619.019,80 | 0.0 | 11254.0 | 194.0 | 09.Dez.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 619.205,36 | 0.0 | 10140.0 | 282.0 | 18.Jan.2029 | 420.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 618.064,64 | 0.0 | 9921.0 | 338.0 | 01.Nov.2037 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 616.623,12 | 0.0 | 9374.0 | 374.0 | 22.Jan.2031 | 270.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 616.669,99 | 0.0 | 12098.0 | 487.0 | 15.März2032 | 875.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 616.809,96 | 0.0 | 10161.0 | 209.0 | 14.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 617.543,19 | 0.0 | 10145.0 | 289.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.597,51 | 0.0 | 10148.0 | 290.0 | 15.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.828,20 | 0.0 | 8776.0 | 480.0 | 13.Jan.2031 | 113.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 617.470,26 | 0.0 | 11205.0 | 271.0 | 25.Sept.2028 | 75.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 617.256,17 | 0.0 | 9665.0 | 358.0 | 01.Juli2037 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 615.357,94 | 0.0 | 11961.0 | 609.0 | 04.Mai2033 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.602,95 | 0.0 | 10472.0 | 675.0 | 09.Feb.2035 | 635.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 615.784,84 | 0.0 | 13360.0 | 948.0 | 07.Dez.2038 | 475.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 615.609,33 | 0.0 | 11958.0 | 196.0 | 18.Jan.2028 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 614.148,10 | 0.0 | 10222.0 | 320.0 | 11.Juni2029 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 614.888,15 | 0.0 | 6134.0 | 1557.0 | 01.Juni2050 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.294,95 | 0.0 | 10114.0 | 290.0 | 15.Feb.2029 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 614.976,58 | 0.0 | 10249.0 | 487.0 | 03.Dez.2030 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 613.433,48 | 0.0 | 10053.0 | 1059.0 | 02.März2043 | 560.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 613.995,11 | 0.0 | 10080.0 | 150.0 | 12.Aug.2027 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 613.155,77 | 0.0 | 10219.0 | 502.0 | 20.Jan.2031 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 611.626,19 | 0.0 | 10056.0 | 202.0 | 14.Feb.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 611.934,64 | 0.0 | 10073.0 | 72.0 | 19.Sept.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 612.015,91 | 0.0 | 10125.0 | 760.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.197,47 | 0.0 | 10090.0 | 119.0 | 19.März2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 612.495,91 | 0.0 | 9938.0 | 909.0 | 11.Jan.2040 | 605.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 612.528,13 | 0.0 | 11075.0 | 1590.0 | 28.Okt.2050 | 363.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 612.497,71 | 0.0 | 10041.0 | 517.0 | 17.März2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 612.713,94 | 0.0 | 7.0 | 442.0 | 10.Dez.2030 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 611.464,57 | 0.0 | 12229.0 | 527.0 | 02.Apr.2031 | 0.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 611.447,56 | 0.0 | 8656.0 | 686.0 | 01.Okt.2050 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 610.287,51 | 0.0 | 9994.0 | 599.0 | 12.Jan.2033 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 610.423,42 | 0.0 | 10174.0 | 527.0 | 22.Apr.2031 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 610.428,82 | 0.0 | 11925.0 | 626.0 | 09.Mai2033 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 610.922,55 | 0.0 | 11768.0 | 995.0 | 18.Juni2038 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 610.451,34 | 0.0 | 11051.0 | 312.0 | 28.Feb.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 610.573,15 | 0.0 | 11887.0 | 463.0 | 05.Feb.2031 | 315.0 |
| T | AT&T INC | Kommunikation | 609.605,40 | 0.0 | 10008.0 | 364.0 | 15.Feb.2030 | 430.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 609.628,67 | 0.0 | 11880.0 | 197.0 | 19.Jan.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 610.026,15 | 0.0 | 10092.0 | 172.0 | 22.Okt.2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 608.179,36 | 0.0 | 10079.0 | 155.0 | 09.Mai2028 | 484.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.409,69 | 0.0 | 10065.0 | 348.0 | 15.Okt.2029 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 608.787,25 | 0.0 | 10044.0 | 168.0 | 29.Sept.2027 | 445.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 608.332,76 | 0.0 | 11957.0 | 322.0 | 28.Mai2029 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 606.511,10 | 0.0 | 10041.0 | 129.0 | 26.Apr.2028 | 432.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 606.637,92 | 0.0 | 13234.0 | 131.0 | 03.Mai2027 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 607.285,10 | 0.0 | 10013.0 | 297.0 | 14.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 607.429,83 | 0.0 | 10348.0 | 358.0 | 24.Jan.2031 | 524.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 606.970,41 | 0.0 | 11983.0 | 424.0 | 31.Juli2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 607.311,93 | 0.0 | 11911.0 | 400.0 | 23.Apr.2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 605.655,07 | 0.0 | 12067.0 | 184.0 | 16.Nov.2027 | 400.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 605.813,34 | 0.0 | 9966.0 | 768.0 | 26.März2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 604.185,61 | 0.0 | 10292.0 | 276.0 | 23.Jan.2030 | 520.0 |
| KFW | KFW | Government Guaranteed | 604.593,90 | 0.0 | 10069.0 | 235.0 | 15.Juni2028 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 604.920,83 | 0.0 | 10001.0 | 261.0 | 09.Okt.2028 | 402.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 602.961,37 | 0.0 | 9994.0 | 725.0 | 06.Nov.2034 | 435.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 603.375,12 | 0.0 | 10296.0 | 361.0 | 04.Feb.2031 | 515.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 601.753,95 | 0.0 | 9917.0 | 107.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.162,03 | 0.0 | 10246.0 | 318.0 | 23.Juli2030 | 505.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 601.238,90 | 0.0 | 11922.0 | 170.0 | 19.Sept.2027 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 601.644,12 | 0.0 | 12002.0 | 369.0 | 25.Nov.2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 601.859,72 | 0.0 | 7410.0 | 284.0 | 12.Jan.2029 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 601.264,38 | 0.0 | 10021.0 | 536.0 | 25.Mai2031 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 601.384,88 | 0.0 | 11789.0 | 304.0 | 15.März2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 601.563,74 | 0.0 | 11711.0 | 701.0 | 01.Feb.2034 | 306.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 601.736,32 | 0.0 | 8634.0 | 701.0 | 22.Jan.2026 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 600.868,11 | 0.0 | 11820.0 | 410.0 | 23.Mai2030 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 599.969,50 | 0.0 | 8571.0 | 966.0 | 12.Okt.2035 | 0.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 600.517,71 | 0.0 | 11737.0 | 636.0 | 05.Apr.2033 | 325.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 600.748,48 | 0.0 | 11792.0 | 217.0 | 31.März2028 | 260.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 599.864,77 | 0.0 | 7736.0 | 787.0 | 01.Nov.2050 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.806,24 | 0.0 | 9961.0 | 12.0 | 04.Feb.2026 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 599.311,37 | 0.0 | 9938.0 | 82.0 | 26.Okt.2026 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 599.392,54 | 0.0 | 11769.0 | 25.0 | 25.März2026 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 599.329,62 | 0.0 | 11791.0 | 411.0 | 25.Mai2030 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 599.443,80 | 0.0 | 10899.0 | 303.0 | 15.Jan.2029 | 0.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 597.199,51 | 0.0 | 11563.0 | 749.0 | 30.Jan.2035 | 363.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 597.269,92 | 0.0 | 4248.0 | 1191.0 | 07.Mai2041 | 225.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 598.252,97 | 0.0 | 9924.0 | 544.0 | 01.Okt.2048 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 595.854,29 | 0.0 | 11798.0 | 250.0 | 27.Juli2028 | 250.0 |
| T | AT&T INC | Kommunikation | 596.094,61 | 0.0 | 8501.0 | 699.0 | 01.Dez.2033 | 255.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.154,07 | 0.0 | 9813.0 | 719.0 | 28.Aug.2034 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 596.254,75 | 0.0 | 9109.0 | 687.0 | 15.Apr.2034 | 347.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 596.266,42 | 0.0 | 9425.0 | 889.0 | 25.März2038 | 478.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 596.853,92 | 0.0 | 9910.0 | 623.0 | 22.Mai2033 | 451.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 596.875,10 | 0.0 | 11675.0 | 382.0 | 30.Jan.2030 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 596.942,95 | 0.0 | 6623.0 | 359.0 | 10.Dez.2029 | 451.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 596.616,72 | 0.0 | 8513.0 | 1008.0 | 15.Apr.2036 | 13.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 596.949,67 | 0.0 | 11881.0 | 272.0 | 25.Okt.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 594.987,73 | 0.0 | 9830.0 | 112.0 | 24.Feb.2028 | 264.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 595.400,49 | 0.0 | 9878.0 | 1344.0 | 30.Nov.2055 | 588.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 595.710,49 | 0.0 | 11623.0 | 708.0 | 14.Feb.2034 | 290.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 594.932,00 | 0.0 | 11701.0 | 213.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 595.703,60 | 0.0 | 11827.0 | 167.0 | 10.Sept.2027 | 263.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 594.681,52 | 0.0 | 10198.0 | 330.0 | 01.Apr.2053 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 593.314,18 | 0.0 | 9816.0 | 385.0 | 15.Apr.2030 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 593.719,60 | 0.0 | 11602.0 | 713.0 | 27.März2034 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 593.802,75 | 0.0 | 5953.0 | 2050.0 | 20.Jan.2050 | 70.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 594.493,53 | 0.0 | 11809.0 | 168.0 | 13.Sept.2027 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 592.987,57 | 0.0 | 6504.0 | 1821.0 | 04.Jan.2047 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 592.071,37 | 0.0 | 11747.0 | 686.0 | 15.Sept.2033 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 592.236,53 | 0.0 | 11615.0 | 646.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 592.955,34 | 0.0 | 11652.0 | 571.0 | 30.Apr.2032 | 290.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 593.009,30 | 0.0 | 7407.0 | 143.0 | 15.Juni2027 | 380.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 591.400,23 | 0.0 | 10518.0 | 622.0 | 24.Jan.2035 | 571.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 590.797,40 | 0.0 | 10712.0 | 424.0 | 23.Apr.2030 | 38.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 591.030,72 | 0.0 | 11686.0 | 289.0 | 03.Jan.2029 | 243.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 589.524,68 | 0.0 | 11554.0 | 564.0 | 18.März2032 | 263.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 589.821,77 | 0.0 | 9802.0 | 71.0 | 14.Sept.2026 | 105.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 590.178,20 | 0.0 | 11647.0 | 419.0 | 20.Juni2030 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 590.452,77 | 0.0 | 11727.0 | 261.0 | 08.Sept.2028 | 244.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 588.830,50 | 0.0 | 11719.0 | 685.0 | 15.Mai2056 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.254,72 | 0.0 | 10487.0 | 597.0 | 25.Juli2034 | 556.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 588.176,78 | 0.0 | 11734.0 | 696.0 | 25.Nov.2033 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 588.391,77 | 0.0 | 11703.0 | 359.0 | 02.Okt.2029 | 250.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 587.845,23 | 0.0 | 11707.0 | 32.0 | 20.Apr.2026 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 587.442,38 | 0.0 | 7339.0 | 237.0 | 15.Juni2028 | 310.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 587.717,10 | 0.0 | 11682.0 | 401.0 | 25.März2030 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 587.985,18 | 0.0 | 5104.0 | 756.0 | 24.Mai2034 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 585.750,94 | 0.0 | 9619.0 | 792.0 | 11.Sept.2054 | 513.0 |
| T | AT&T INC | Kommunikation | 586.227,57 | 0.0 | 9757.0 | 140.0 | 01.Juni2027 | 230.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 586.259,65 | 0.0 | 9014.0 | 422.0 | 11.Juni2030 | 180.0 |
| ORCL | ORACLE CORPORATION | Technologie | 586.330,13 | 0.0 | 8951.0 | 475.0 | 25.März2031 | 288.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 586.720,46 | 0.0 | 11698.0 | 529.0 | 19.Nov.2032 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 585.885,53 | 0.0 | 11508.0 | 729.0 | 28.Mai2034 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 586.376,86 | 0.0 | 11568.0 | 588.0 | 25.Juni2032 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 584.362,05 | 0.0 | 9690.0 | 1505.0 | 20.Nov.2065 | 555.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 584.737,02 | 0.0 | 11678.0 | 379.0 | 15.Juni2030 | 875.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 584.738,11 | 0.0 | 9586.0 | 1302.0 | 12.März2054 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 585.364,63 | 0.0 | 11574.0 | 938.0 | 02.Sept.2037 | 373.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.426,64 | 0.0 | 11693.0 | 190.0 | 29.Nov.2027 | 213.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 585.073,28 | 0.0 | 12007.0 | 704.0 | 12.März2034 | 338.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 585.143,61 | 0.0 | 26.0 | 422.0 | 21.Aug.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 584.477,94 | 0.0 | 11653.0 | 779.0 | 14.Nov.2034 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 585.375,45 | 0.0 | 11617.0 | 141.0 | 31.Mai2027 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 582.900,14 | 0.0 | 10587.0 | 417.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 583.047,24 | 0.0 | 10600.0 | 415.0 | 04.März2030 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 583.572,87 | 0.0 | 11496.0 | 662.0 | 01.Juli2033 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 584.011,79 | 0.0 | 11572.0 | 586.0 | 17.Sept.2033 | 349.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 584.118,77 | 0.0 | 11607.0 | 607.0 | 14.Okt.2032 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 583.455,51 | 0.0 | 11378.0 | 242.0 | 12.Juni2028 | 100.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 583.652,46 | 0.0 | 11561.0 | 1206.0 | 26.Sept.2042 | 400.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 581.534,96 | 0.0 | 11544.0 | 832.0 | 30.Sept.2035 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 581.880,35 | 0.0 | 8917.0 | 1015.0 | 21.Nov.2039 | 405.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 581.696,10 | 0.0 | 11558.0 | 123.0 | 24.März2027 | 86.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 580.924,87 | 0.0 | 9295.0 | 615.0 | 20.Aug.2050 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 580.264,62 | 0.0 | 9591.0 | 1226.0 | 07.Mai2054 | 640.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 580.363,92 | 0.0 | 9626.0 | 1105.0 | 19.Mai2043 | 511.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 580.267,20 | 0.0 | 6391.0 | 867.0 | 21.Okt.2037 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 580.964,04 | 0.0 | 6374.0 | 756.0 | 20.Sept.2035 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 578.972,88 | 0.0 | 10426.0 | 297.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.111,24 | 0.0 | 10436.0 | 298.0 | 22.Apr.2030 | 558.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 580.046,95 | 0.0 | 11535.0 | 535.0 | 01.Okt.2031 | 250.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 579.274,17 | 0.0 | 10280.0 | 387.0 | 01.Dez.2052 | 550.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 578.217,58 | 0.0 | 9659.0 | 396.0 | 01.Jan.2033 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 577.856,58 | 0.0 | 9976.0 | 426.0 | 21.Okt.2031 | 437.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 578.316,55 | 0.0 | 11393.0 | 310.0 | 23.März2030 | 196.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 576.471,60 | 0.0 | 9497.0 | 1430.0 | 29.Juli2044 | 235.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 576.735,48 | 0.0 | 11487.0 | 614.0 | 03.Nov.2032 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 577.280,95 | 0.0 | 10072.0 | 255.0 | 21.Sept.2028 | 433.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 577.406,70 | 0.0 | 10006.0 | 315.0 | 22.Mai2029 | 427.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 577.207,49 | 0.0 | 11544.0 | 88.0 | 13.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 576.982,59 | 0.0 | 11497.0 | 149.0 | 28.Juni2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 577.065,26 | 0.0 | 11541.0 | 89.0 | 16.Nov.2026 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 577.195,10 | 0.0 | 6389.0 | 743.0 | 24.Mai2035 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 575.468,88 | 0.0 | 10355.0 | 294.0 | 08.Apr.2029 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.687,15 | 0.0 | 8847.0 | 423.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.026,10 | 0.0 | 9938.0 | 754.0 | 22.Okt.2036 | 481.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 575.237,04 | 0.0 | 8471.0 | 798.0 | 01.Apr.2051 | 250.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 573.995,03 | 0.0 | 9510.0 | 354.0 | 30.Sept.2029 | 250.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 574.472,71 | 0.0 | 11468.0 | 179.0 | 18.Okt.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.536,84 | 0.0 | 10274.0 | 655.0 | 15.März2034 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 573.060,72 | 0.0 | 7140.0 | 1143.0 | 20.Nov.2040 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 573.204,26 | 0.0 | 6288.0 | 1318.0 | 01.Apr.2050 | 360.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 573.320,99 | 0.0 | 11310.0 | 299.0 | 02.Feb.2029 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 571.390,19 | 0.0 | 10232.0 | 198.0 | 02.März2028 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 572.061,67 | 0.0 | 10118.0 | 825.0 | 02.Juli2037 | 540.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 572.399,68 | 0.0 | 10395.0 | 452.0 | 28.Juli2030 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 571.811,20 | 0.0 | 336.0 | 287.0 | 17.Dez.2028 | 288.0 |
| NRWBK | NRW BANK | Local Authority | 571.173,07 | 0.0 | 11353.0 | 200.0 | 04.Jan.2028 | 63.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 571.809,92 | 0.0 | 11172.0 | 791.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 572.166,27 | 0.0 | 11349.0 | 768.0 | 05.Sept.2034 | 270.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 572.383,06 | 0.0 | 11376.0 | 225.0 | 11.Apr.2028 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 570.124,75 | 0.0 | 11402.0 | 147.0 | 17.Juni2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 570.231,22 | 0.0 | 12195.0 | 449.0 | 22.März2031 | 538.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 570.643,73 | 0.0 | 11287.0 | 311.0 | 14.März2029 | 138.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 569.914,54 | 0.0 | 9048.0 | 663.0 | 01.März2048 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 569.094,75 | 0.0 | 10274.0 | 375.0 | 01.Mai2030 | 515.0 |
| MS | MORGAN STANLEY | Bankwesen | 569.447,90 | 0.0 | 12212.0 | 203.0 | 02.März2029 | 466.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 569.631,58 | 0.0 | 11937.0 | 87.0 | 09.Nov.2026 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 567.893,16 | 0.0 | 11230.0 | 419.0 | 25.Mai2030 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 568.056,47 | 0.0 | 7998.0 | 1338.0 | 07.März2049 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 568.423,44 | 0.0 | 8953.0 | 1247.0 | 26.Sept.2055 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 566.625,30 | 0.0 | 12504.0 | 947.0 | 15.Okt.2037 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.761,00 | 0.0 | 11305.0 | 265.0 | 05.Sept.2028 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 567.173,00 | 0.0 | 11179.0 | 294.0 | 16.Jan.2029 | 150.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 566.293,88 | 0.0 | 10085.0 | 471.0 | 01.März2053 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.205,44 | 0.0 | 10160.0 | 717.0 | 02.Apr.2035 | 525.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 565.262,52 | 0.0 | 9415.0 | 1296.0 | 18.Juni2050 | 510.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 565.334,68 | 0.0 | 10120.0 | 245.0 | 16.Aug.2028 | 455.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 565.365,53 | 0.0 | 12175.0 | 611.0 | 14.Feb.2033 | 388.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 565.196,70 | 0.0 | 11304.0 | 173.0 | 22.Sept.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 564.534,60 | 0.0 | 8612.0 | 1287.0 | 25.Apr.2053 | 461.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 563.354,63 | 0.0 | 7480.0 | 1929.0 | 22.Juni2057 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 563.873,84 | 0.0 | 11186.0 | 302.0 | 01.Feb.2029 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.038,72 | 0.0 | 9382.0 | 924.0 | 17.Okt.2035 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.622,37 | 0.0 | 10261.0 | 504.0 | 31.Jan.2031 | 5.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 562.159,03 | 0.0 | 11121.0 | 405.0 | 21.März2030 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 562.473,23 | 0.0 | 10208.0 | 526.0 | 05.Mai2031 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.505,53 | 0.0 | 11014.0 | 525.0 | 12.Aug.2033 | 654.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 562.722,45 | 0.0 | 9242.0 | 453.0 | 14.Jan.2031 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 561.049,43 | 0.0 | 9971.0 | 1228.0 | 23.Jan.2049 | 555.0 |
| T | AT&T INC | Kommunikation | 561.249,22 | 0.0 | 9625.0 | 1136.0 | 01.Nov.2045 | 555.0 |
| INTC | INTEL CORPORATION | Technologie | 561.364,50 | 0.0 | 9331.0 | 364.0 | 15.Nov.2029 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 561.906,04 | 0.0 | 8694.0 | 995.0 | 17.März2036 | 20.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 560.722,05 | 0.0 | 2775.0 | 58.0 | 25.Juli2026 | 250.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 560.091,21 | 0.0 | 9056.0 | 654.0 | 01.Mai2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.460,68 | 0.0 | 10057.0 | 378.0 | 04.Apr.2031 | 448.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 559.318,62 | 0.0 | 10112.0 | 132.0 | 10.Mai2028 | 493.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 559.423,26 | 0.0 | 13513.0 | 286.0 | 14.Feb.2029 | 413.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 558.625,10 | 0.0 | 9352.0 | 614.0 | 01.Juni2052 | 350.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 558.671,48 | 0.0 | 9330.0 | 365.0 | 01.Feb.2036 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 556.870,64 | 0.0 | 10115.0 | 316.0 | 14.Juni2030 | 457.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 556.916,87 | 0.0 | 11138.0 | 230.0 | 15.Apr.2028 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.304,62 | 0.0 | 9167.0 | 535.0 | 25.Jan.2033 | 296.0 |
| MS | MORGAN STANLEY | Bankwesen | 557.391,47 | 0.0 | 10383.0 | 625.0 | 18.Jan.2035 | 547.0 |
| BA | BOEING CO | Produktionsmittel | 557.436,57 | 0.0 | 11056.0 | 638.0 | 01.Mai2034 | 653.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 557.987,08 | 0.0 | 9730.0 | 1358.0 | 15.März2054 | 540.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 557.348,94 | 0.0 | 11.0 | 19.0 | 01.März2026 | 450.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 557.211,69 | 0.0 | 6370.0 | 311.0 | 20.Apr.2029 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 557.682,49 | 0.0 | 10076.0 | 882.0 | 31.Juli2035 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.773,61 | 0.0 | 6964.0 | 420.0 | 02.Juni2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 555.935,51 | 0.0 | 9208.0 | 568.0 | 29.März2032 | 250.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 556.065,41 | 0.0 | 10773.0 | 1302.0 | 18.Jan.2044 | 320.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 556.720,76 | 0.0 | 13781.0 | 346.0 | 05.Okt.2029 | 475.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 554.616,68 | 0.0 | 9499.0 | 669.0 | 01.März2046 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 554.448,65 | 0.0 | 11918.0 | 680.0 | 11.Jan.2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 554.832,60 | 0.0 | 10037.0 | 1093.0 | 19.Nov.2045 | 556.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.101,64 | 0.0 | 9138.0 | 537.0 | 04.Feb.2033 | 297.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 555.494,09 | 0.0 | 10042.0 | 222.0 | 26.Apr.2028 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 554.810,11 | 0.0 | 10998.0 | 608.0 | 13.Juli2032 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 553.200,83 | 0.0 | 9134.0 | 471.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.337,41 | 0.0 | 9992.0 | 261.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 553.458,07 | 0.0 | 10028.0 | 269.0 | 20.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.593,10 | 0.0 | 10959.0 | 546.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 553.977,90 | 0.0 | 8516.0 | 1131.0 | 13.Nov.2037 | 50.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 553.478,42 | 0.0 | 6387.0 | 887.0 | 13.Aug.2038 | 525.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 553.538,36 | 0.0 | 11071.0 | 255.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.722,85 | 0.0 | 11034.0 | 274.0 | 28.Sept.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 551.776,80 | 0.0 | 10309.0 | 361.0 | 30.Jan.2031 | 509.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.000,49 | 0.0 | 11030.0 | 282.0 | 03.Nov.2028 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 552.015,99 | 0.0 | 11892.0 | 536.0 | 04.Feb.2032 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 552.722,18 | 0.0 | 9983.0 | 216.0 | 23.Apr.2029 | 408.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 550.585,17 | 0.0 | 12042.0 | 333.0 | 25.Juli2029 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 551.203,20 | 0.0 | 11666.0 | 1184.0 | 04.Apr.2042 | 375.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 551.028,57 | 0.0 | 11020.0 | 255.0 | 20.Juli2028 | 1.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 548.379,43 | 0.0 | 10968.0 | 273.0 | 23.Sept.2028 | 0.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 548.898,43 | 0.0 | 9869.0 | 203.0 | 15.März2028 | 413.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 548.777,51 | 0.0 | 7754.0 | 1090.0 | 01.Sept.2043 | 279.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 547.085,27 | 0.0 | 9028.0 | 1272.0 | 17.Apr.2049 | 500.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 547.098,86 | 0.0 | 13581.0 | 266.0 | 23.Okt.2028 | 438.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 547.132,81 | 0.0 | 9926.0 | 24.0 | 23.März2026 | 88.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 547.426,20 | 0.0 | 9892.0 | 173.0 | 11.Okt.2027 | 313.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.534,06 | 0.0 | 12041.0 | 594.0 | 05.Sept.2032 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.556,00 | 0.0 | 10634.0 | 643.0 | 19.Apr.2035 | 583.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 547.605,87 | 0.0 | 13457.0 | 151.0 | 22.Juli2027 | 413.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 547.720,12 | 0.0 | 12145.0 | 455.0 | 29.Nov.2030 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 547.209,85 | 0.0 | 10944.0 | 294.0 | 13.Dez.2028 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 545.177,55 | 0.0 | 13414.0 | 14.0 | 13.Feb.2026 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 545.357,93 | 0.0 | 11972.0 | 501.0 | 24.Sept.2031 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 545.648,58 | 0.0 | 10197.0 | 267.0 | 23.Jan.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 545.738,22 | 0.0 | 9888.0 | 182.0 | 16.Nov.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 546.079,66 | 0.0 | 9820.0 | 148.0 | 07.Juli2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 546.223,81 | 0.0 | 7759.0 | 1040.0 | 30.Apr.2041 | 307.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 545.985,07 | 0.0 | 11919.0 | 319.0 | 15.Mai2029 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.894,14 | 0.0 | 9025.0 | 399.0 | 19.März2030 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.913,55 | 0.0 | 9020.0 | 522.0 | 21.Okt.2032 | 265.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 544.139,51 | 0.0 | 9993.0 | 347.0 | 02.Okt.2029 | 375.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 544.478,19 | 0.0 | 9878.0 | 186.0 | 01.Dez.2027 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 544.793,02 | 0.0 | 10896.0 | 290.0 | 27.Nov.2028 | 0.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 544.369,09 | 0.0 | 9449.0 | 406.0 | 01.März2037 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.550,79 | 0.0 | 8943.0 | 501.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 542.660,14 | 0.0 | 13474.0 | 436.0 | 22.Okt.2030 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 543.101,35 | 0.0 | 9042.0 | 421.0 | 01.Juni2030 | 165.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 543.457,19 | 0.0 | 6664.0 | 192.0 | 13.Jan.2028 | 440.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 543.254,15 | 0.0 | 6787.0 | 1562.0 | 18.Dez.2053 | 425.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 543.391,19 | 0.0 | 10913.0 | 324.0 | 09.Apr.2029 | 25.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 543.242,88 | 0.0 | 9285.0 | 395.0 | 01.März2036 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 541.545,45 | 0.0 | 10751.0 | 1204.0 | 13.Mai2055 | 738.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 541.562,94 | 0.0 | 8930.0 | 504.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.580,14 | 0.0 | 10632.0 | 644.0 | 25.Apr.2035 | 585.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 541.968,25 | 0.0 | 8998.0 | 495.0 | 15.Apr.2031 | 188.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 542.305,30 | 0.0 | 10281.0 | 348.0 | 19.Nov.2030 | 528.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 541.392,34 | 0.0 | 10345.0 | 262.0 | 01.Aug.2055 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 541.165,55 | 0.0 | 1080.0 | 88.0 | 12.Nov.2026 | 175.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 540.242,76 | 0.0 | 10749.0 | 424.0 | 06.Mai2030 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 540.414,41 | 0.0 | 360.0 | 325.0 | 22.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 540.099,33 | 0.0 | 5602.0 | 492.0 | 10.März2031 | 125.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 540.336,87 | 0.0 | 9802.0 | 79.0 | 13.Okt.2026 | 119.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 541.244,17 | 0.0 | 10741.0 | 613.0 | 14.Juli2032 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 539.045,24 | 0.0 | 9738.0 | 265.0 | 15.Apr.2029 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 539.455,66 | 0.0 | 7104.0 | 1418.0 | 22.März2051 | 355.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.629,85 | 0.0 | 10752.0 | 421.0 | 16.Apr.2030 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 538.921,34 | 0.0 | 12.0 | 1043.0 | 01.Jan.2043 | 600.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 539.595,89 | 0.0 | 10710.0 | 509.0 | 13.Apr.2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 537.667,99 | 0.0 | 10498.0 | 492.0 | 13.Jan.2033 | 579.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 537.981,16 | 0.0 | 10586.0 | 767.0 | 15.Sept.2036 | 645.0 |
| NFLX | NETFLIX INC | Kommunikation | 538.532,60 | 0.0 | 10705.0 | 304.0 | 15.Mai2029 | 638.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 537.945,57 | 0.0 | 12562.0 | 784.0 | 14.Juni2035 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 537.913,67 | 0.0 | 6633.0 | 56.0 | 21.Juli2026 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 536.681,27 | 0.0 | 11814.0 | 65.0 | 17.Aug.2026 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.030,49 | 0.0 | 10325.0 | 362.0 | 15.Jan.2030 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 535.075,20 | 0.0 | 8897.0 | 495.0 | 24.Mai2031 | 266.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 535.078,72 | 0.0 | 10478.0 | 662.0 | 29.Juli2034 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 535.850,83 | 0.0 | 8178.0 | 1338.0 | 26.Okt.2049 | 425.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 535.132,23 | 0.0 | 5686.0 | 466.0 | 20.Nov.2030 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 535.896,59 | 0.0 | 10638.0 | 888.0 | 01.Nov.2040 | 565.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 534.330,23 | 0.0 | 13203.0 | 151.0 | 15.Juli2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.475,74 | 0.0 | 10451.0 | 681.0 | 18.Jan.2036 | 559.0 |
| NYC | NEW YORK N Y | Local Authority | 534.742,47 | 0.0 | 9266.0 | 1350.0 | 01.Okt.2054 | 511.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 532.691,03 | 0.0 | 10426.0 | 627.0 | 23.Jan.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 532.747,71 | 0.0 | 10478.0 | 697.0 | 01.März2035 | 575.0 |
| C | CITIBANK NA | Bankwesen | 533.041,85 | 0.0 | 10580.0 | 662.0 | 30.Apr.2034 | 557.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 533.205,88 | 0.0 | 10623.0 | 439.0 | 03.Juli2030 | 75.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.310,91 | 0.0 | 9634.0 | 710.0 | 01.Nov.2034 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.364,59 | 0.0 | 7521.0 | 297.0 | 08.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 531.692,67 | 0.0 | 11704.0 | 1020.0 | 13.Sept.2038 | 345.0 |
| META | META PLATFORMS INC | Kommunikation | 531.772,74 | 0.0 | 10066.0 | 579.0 | 15.Nov.2032 | 460.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 531.335,85 | 0.0 | 2854.0 | 3265.0 | 25.Mai2072 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.264,97 | 0.0 | 10614.0 | 401.0 | 15.Jan.2030 | 10.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 529.755,32 | 0.0 | 5845.0 | 1483.0 | 01.Nov.2051 | 289.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 529.868,01 | 0.0 | 10443.0 | 328.0 | 13.Sept.2030 | 562.0 |
| C | CITIBANK NA | Bankwesen | 530.476,51 | 0.0 | 10476.0 | 247.0 | 29.Sept.2028 | 580.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 530.313,81 | 0.0 | 6784.0 | 1799.0 | 01.Dez.2056 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 530.796,13 | 0.0 | 10458.0 | 332.0 | 01.Sept.2029 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 528.307,76 | 0.0 | 11679.0 | 269.0 | 14.Okt.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.728,42 | 0.0 | 10354.0 | 631.0 | 23.Jan.2035 | 534.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 528.967,90 | 0.0 | 10403.0 | 200.0 | 09.März2029 | 616.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 527.129,07 | 0.0 | 10299.0 | 190.0 | 13.Jan.2028 | 552.0 |
| T | AT&T INC | Kommunikation | 527.207,04 | 0.0 | 10354.0 | 640.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.488,41 | 0.0 | 9109.0 | 478.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 527.785,45 | 0.0 | 10398.0 | 288.0 | 12.März2030 | 569.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 527.786,12 | 0.0 | 8767.0 | 493.0 | 28.Apr.2032 | 193.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 525.783,09 | 0.0 | 10276.0 | 623.0 | 25.Jan.2034 | 588.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 525.990,89 | 0.0 | 10210.0 | 1242.0 | 28.Juni2054 | 640.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 526.190,17 | 0.0 | 10441.0 | 697.0 | 23.Mai2033 | 120.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 526.204,31 | 0.0 | 9929.0 | 590.0 | 15.Jan.2033 | 463.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 526.067,99 | 0.0 | 1072.0 | 73.0 | 16.Sept.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 524.359,04 | 0.0 | 9510.0 | 225.0 | 20.Apr.2028 | 138.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 524.773,69 | 0.0 | 10307.0 | 242.0 | 15.Aug.2033 | 535.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 524.544,55 | 0.0 | 3088.0 | 1248.0 | 12.Feb.2055 | 671.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.427,74 | 0.0 | 8734.0 | 934.0 | 09.Juli2035 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.345,88 | 0.0 | 11397.0 | 786.0 | 26.Feb.2035 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 525.498,60 | 0.0 | 6507.0 | 159.0 | 20.Aug.2027 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 525.508,37 | 0.0 | 10509.0 | 417.0 | 11.März2030 | 1.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 523.804,71 | 0.0 | 10300.0 | 364.0 | 12.Feb.2030 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 523.877,83 | 0.0 | 10245.0 | 729.0 | 15.Juli2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 521.760,77 | 0.0 | 10254.0 | 241.0 | 01.Aug.2028 | 463.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 522.309,35 | 0.0 | 10283.0 | 651.0 | 26.Feb.2034 | 505.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 522.460,72 | 0.0 | 10236.0 | 1073.0 | 11.Aug.2046 | 586.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 522.020,36 | 0.0 | 7386.0 | 256.0 | 08.Sept.2028 | 340.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 522.557,75 | 0.0 | 11608.0 | 65.0 | 18.Aug.2026 | 10.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 520.548,14 | 0.0 | 10220.0 | 676.0 | 15.Aug.2035 | 542.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 520.627,77 | 0.0 | 10101.0 | 104.0 | 23.Jan.2028 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 520.652,06 | 0.0 | 10210.0 | 150.0 | 09.Aug.2028 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 521.224,72 | 0.0 | 10205.0 | 542.0 | 15.Juli2032 | 490.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 519.237,10 | 0.0 | 10301.0 | 304.0 | 17.Apr.2029 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 519.412,69 | 0.0 | 10182.0 | 361.0 | 16.Jan.2030 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 519.857,33 | 0.0 | 10143.0 | 142.0 | 02.Juli2027 | 538.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.327,71 | 0.0 | 10380.0 | 395.0 | 04.Juni2030 | 525.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 519.734,96 | 0.0 | 10.0 | 134.0 | 06.Mai2027 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 519.618,02 | 0.0 | 8506.0 | 967.0 | 15.Feb.2040 | 600.0 |
| ADBE | ADOBE INC | Technologie | 518.096,72 | 0.0 | 10258.0 | 295.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 518.691,83 | 0.0 | 10290.0 | 261.0 | 25.Okt.2028 | 527.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 518.736,16 | 0.0 | 11432.0 | 210.0 | 14.Feb.2028 | 95.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 518.984,31 | 0.0 | 10357.0 | 316.0 | 05.Juni2029 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 519.014,67 | 0.0 | 9339.0 | 289.0 | 15.Jan.2029 | 225.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 519.124,24 | 0.0 | 10182.0 | 193.0 | 20.Jan.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 516.965,74 | 0.0 | 7370.0 | 1389.0 | 15.Juni2040 | 25.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.091,35 | 0.0 | 10316.0 | 679.0 | 04.Juni2034 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 517.690,81 | 0.0 | 9370.0 | 1166.0 | 22.Mai2045 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 517.798,88 | 0.0 | 10144.0 | 147.0 | 20.Juli2028 | 502.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 517.549,83 | 0.0 | 26.0 | 517.0 | 22.Okt.2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 515.413,67 | 0.0 | 9994.0 | 423.0 | 04.Sept.2030 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 515.775,59 | 0.0 | 10206.0 | 377.0 | 01.Apr.2030 | 485.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 515.694,08 | 0.0 | 12534.0 | 146.0 | 04.Juli2027 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 516.291,86 | 0.0 | 7273.0 | 687.0 | 03.Feb.2034 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.085,68 | 0.0 | 10255.0 | 351.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 514.555,02 | 0.0 | 10143.0 | 204.0 | 03.März2029 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 514.597,64 | 0.0 | 10120.0 | 585.0 | 13.Feb.2033 | 481.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 514.599,28 | 0.0 | 10265.0 | 580.0 | 01.Dez.2032 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.055,13 | 0.0 | 10254.0 | 225.0 | 21.Mai2028 | 545.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 514.893,01 | 0.0 | 2529.0 | 323.0 | 09.Juli2029 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 514.733,29 | 0.0 | 7292.0 | 163.0 | 01.Sept.2027 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.775,44 | 0.0 | 7337.0 | 781.0 | 01.Juni2035 | 395.0 |
| SNPS | SYNOPSYS INC | Technologie | 512.764,92 | 0.0 | 10139.0 | 720.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.161,28 | 0.0 | 10182.0 | 215.0 | 23.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 513.182,10 | 0.0 | 10100.0 | 410.0 | 25.Juli2030 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 513.247,95 | 0.0 | 5610.0 | 1428.0 | 15.Mai2054 | 500.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 512.758,40 | 0.0 | 7285.0 | 1140.0 | 01.Nov.2046 | 284.0 |
| KFW | KFW | Government Guaranteed | 511.403,53 | 0.0 | 10055.0 | 60.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 511.504,26 | 0.0 | 10047.0 | 101.0 | 12.Jan.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 511.770,37 | 0.0 | 10052.0 | 279.0 | 23.Jan.2030 | 443.0 |
| META | META PLATFORMS INC | Kommunikation | 511.915,06 | 0.0 | 10071.0 | 687.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.167,55 | 0.0 | 10216.0 | 695.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.552,39 | 0.0 | 10063.0 | 155.0 | 23.Aug.2028 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 510.585,27 | 0.0 | 12756.0 | 190.0 | 07.Dez.2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 510.722,95 | 0.0 | 12194.0 | 876.0 | 11.Juli2039 | 675.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 511.224,98 | 0.0 | 9139.0 | 1374.0 | 27.Feb.2053 | 488.0 |
| KFW | KFW | Government Guaranteed | 511.228,71 | 0.0 | 10117.0 | 298.0 | 15.März2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 510.529,04 | 0.0 | 10919.0 | 1268.0 | 22.Juni2043 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 511.212,88 | 0.0 | 7291.0 | 280.0 | 01.Dez.2028 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.058,64 | 0.0 | 12624.0 | 513.0 | 18.Okt.2031 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 509.437,72 | 0.0 | 10074.0 | 164.0 | 15.Sept.2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 509.466,00 | 0.0 | 12237.0 | 537.0 | 11.Juli2032 | 588.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 509.734,71 | 0.0 | 10113.0 | 172.0 | 15.Okt.2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 509.971,04 | 0.0 | 10173.0 | 139.0 | 04.Juni2027 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 507.641,80 | 0.0 | 12687.0 | 192.0 | 07.Dez.2027 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 507.948,86 | 0.0 | 10079.0 | 1136.0 | 01.Mai2045 | 565.0 |
| AAPL | APPLE INC | Technologie | 507.951,07 | 0.0 | 10112.0 | 394.0 | 12.Mai2030 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.053,61 | 0.0 | 7968.0 | 1244.0 | 23.Jan.2049 | 390.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 508.325,50 | 0.0 | 10106.0 | 222.0 | 02.Mai2028 | 438.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 508.670,57 | 0.0 | 10173.0 | 487.0 | 25.Nov.2030 | 0.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 508.515,70 | 0.0 | 13010.0 | 721.0 | 13.Juli2044 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 506.221,60 | 0.0 | 9967.0 | 101.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 506.477,03 | 0.0 | 10002.0 | 158.0 | 20.Aug.2027 | 375.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 506.720,25 | 0.0 | 9941.0 | 628.0 | 06.Juli2033 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 507.251,25 | 0.0 | 9976.0 | 1287.0 | 04.März2056 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 507.261,85 | 0.0 | 10453.0 | 687.0 | 24.Jan.2036 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 506.854,08 | 0.0 | 506.0 | 277.0 | 12.Dez.2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 506.703,16 | 0.0 | 8323.0 | 588.0 | 08.März2033 | 585.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 506.877,35 | 0.0 | 12643.0 | 107.0 | 18.Jan.2027 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 507.236,64 | 0.0 | 7243.0 | 284.0 | 15.Dez.2028 | 265.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.085,53 | 0.0 | 10516.0 | 155.0 | 01.Aug.2054 | 650.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 505.230,79 | 0.0 | 9979.0 | 413.0 | 11.Sept.2031 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.268,57 | 0.0 | 10000.0 | 158.0 | 23.März2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 505.308,15 | 0.0 | 9934.0 | 191.0 | 12.Jan.2029 | 387.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 505.495,32 | 0.0 | 9993.0 | 556.0 | 25.Sept.2033 | 482.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 505.925,21 | 0.0 | 10109.0 | 234.0 | 14.Juni2028 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 505.375,07 | 0.0 | 7175.0 | 477.0 | 01.März2031 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 504.956,40 | 0.0 | 11099.0 | 599.0 | 15.Juni2032 | 200.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 505.051,79 | 0.0 | 8415.0 | 1059.0 | 22.Nov.2036 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 505.990,11 | 0.0 | 10064.0 | 586.0 | 01.Nov.2032 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 503.765,99 | 0.0 | 10950.0 | 967.0 | 01.Feb.2041 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.824,43 | 0.0 | 9985.0 | 344.0 | 21.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 503.863,35 | 0.0 | 9934.0 | 102.0 | 11.Jan.2027 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 503.950,72 | 0.0 | 9989.0 | 791.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 504.404,61 | 0.0 | 10016.0 | 125.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 504.412,78 | 0.0 | 10084.0 | 234.0 | 19.Juni2029 | 458.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.279,30 | 0.0 | 8234.0 | 1105.0 | 08.März2044 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 502.367,04 | 0.0 | 9975.0 | 426.0 | 22.Okt.2031 | 436.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 502.930,21 | 0.0 | 11070.0 | 605.0 | 23.Okt.2034 | 649.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.085,75 | 0.0 | 6665.0 | 665.0 | 08.Mai2034 | 535.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.245,98 | 0.0 | 10024.0 | 437.0 | 19.Nov.2031 | 446.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 503.277,11 | 0.0 | 7171.0 | 848.0 | 15.März2036 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 501.020,16 | 0.0 | 9915.0 | 153.0 | 22.Aug.2027 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 501.477,60 | 0.0 | 9960.0 | 119.0 | 15.Apr.2027 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 501.277,50 | 0.0 | 7116.0 | 258.0 | 01.Sept.2028 | 200.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 501.547,42 | 0.0 | 9558.0 | 677.0 | 01.Nov.2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 499.900,35 | 0.0 | 9829.0 | 716.0 | 15.Feb.2035 | 478.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 500.047,57 | 0.0 | 9854.0 | 142.0 | 26.Juni2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 500.403,32 | 0.0 | 9899.0 | 208.0 | 04.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 500.623,03 | 0.0 | 13692.0 | 192.0 | 24.Jan.2028 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 500.645,06 | 0.0 | 9887.0 | 711.0 | 05.Sept.2034 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 500.719,18 | 0.0 | 9874.0 | 703.0 | 24.März2035 | 575.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 500.792,82 | 0.0 | 12520.0 | 250.0 | 21.Juni2028 | 0.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 500.140,53 | 0.0 | 9539.0 | 340.0 | 01.Okt.2035 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 498.909,94 | 0.0 | 9928.0 | 1313.0 | 19.Nov.2055 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 498.983,17 | 0.0 | 9946.0 | 182.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 499.042,43 | 0.0 | 9880.0 | 111.0 | 24.Feb.2028 | 307.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 499.395,89 | 0.0 | 9968.0 | 10.0 | 27.Jan.2026 | 50.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.481,24 | 0.0 | 8981.0 | 507.0 | 12.Juli2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 498.435,23 | 0.0 | 9965.0 | 564.0 | 15.Sept.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 499.294,11 | 0.0 | 9867.0 | 908.0 | 01.Okt.2044 | 526.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 497.171,93 | 0.0 | 9918.0 | 27.0 | 03.Apr.2026 | 116.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 497.306,71 | 0.0 | 12030.0 | 356.0 | 11.Jan.2030 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 497.677,71 | 0.0 | 12322.0 | 349.0 | 23.Sept.2029 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 497.690,64 | 0.0 | 11979.0 | 102.0 | 18.Jan.2027 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 497.879,52 | 0.0 | 9929.0 | 27.0 | 31.März2026 | 126.0 |
| NFLX | NETFLIX INC | Kommunikation | 497.982,88 | 0.0 | 12394.0 | 314.0 | 15.Mai2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.177,14 | 0.0 | 8251.0 | 609.0 | 29.Sept.2032 | 225.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 497.945,54 | 0.0 | 10938.0 | 593.0 | 10.Mai2032 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 495.770,02 | 0.0 | 9813.0 | 206.0 | 17.März2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 495.870,40 | 0.0 | 9818.0 | 104.0 | 19.Jan.2028 | 234.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 496.756,48 | 0.0 | 9826.0 | 861.0 | 09.Jan.2038 | 540.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 494.530,25 | 0.0 | 9882.0 | 40.0 | 18.Mai2026 | 88.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.550,41 | 0.0 | 10981.0 | 280.0 | 26.Okt.2029 | 50.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 494.795,22 | 0.0 | 6176.0 | 1558.0 | 10.Dez.2051 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 494.884,06 | 0.0 | 12089.0 | 225.0 | 09.Mai2028 | 388.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 495.012,73 | 0.0 | 12289.0 | 179.0 | 01.Nov.2027 | 523.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 495.440,05 | 0.0 | 12085.0 | 220.0 | 16.Mai2028 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 493.419,54 | 0.0 | 8915.0 | 438.0 | 15.Okt.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 493.816,20 | 0.0 | 9874.0 | 191.0 | 20.Dez.2028 | 342.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 494.362,43 | 0.0 | 12001.0 | 380.0 | 01.März2030 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 494.432,37 | 0.0 | 9808.0 | 163.0 | 01.Sept.2027 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 494.010,31 | 0.0 | 5433.0 | 2436.0 | 13.Feb.2062 | 118.0 |
| NRWBK | NRW BANK RegS | Local Authority | 494.257,18 | 0.0 | 10813.0 | 619.0 | 03.Aug.2032 | 163.0 |
| FISV | FISERV INC | Technologie | 492.076,42 | 0.0 | 9675.0 | 319.0 | 01.Juli2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.155,46 | 0.0 | 9808.0 | 179.0 | 02.Nov.2027 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 492.185,83 | 0.0 | 9777.0 | 103.0 | 13.Jan.2027 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 492.425,99 | 0.0 | 8873.0 | 468.0 | 27.Jan.2032 | 199.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 492.561,37 | 0.0 | 12028.0 | 302.0 | 21.Apr.2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 493.128,81 | 0.0 | 12213.0 | 508.0 | 26.Sept.2032 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 491.453,80 | 0.0 | 9693.0 | 567.0 | 15.Aug.2032 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.625,15 | 0.0 | 11985.0 | 545.0 | 25.Mai2032 | 449.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 490.702,13 | 0.0 | 11950.0 | 294.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 491.558,04 | 0.0 | 12084.0 | 239.0 | 30.Juni2028 | 363.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 489.274,03 | 0.0 | 8726.0 | 972.0 | 01.Sept.2041 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 489.428,35 | 0.0 | 12217.0 | 409.0 | 15.Dez.2030 | 963.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 489.743,20 | 0.0 | 9719.0 | 391.0 | 01.Apr.2030 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 489.764,14 | 0.0 | 12037.0 | 487.0 | 09.Juli2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 489.961,02 | 0.0 | 11966.0 | 127.0 | 15.Apr.2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 490.247,29 | 0.0 | 9786.0 | 83.0 | 28.Okt.2026 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 489.626,61 | 0.0 | 2382.0 | 900.0 | 30.Juli2040 | 725.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 489.285,99 | 0.0 | 6429.0 | 775.0 | 10.März2036 | 500.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.338,65 | 0.0 | 12254.0 | 567.0 | 02.Sept.2031 | 13.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 488.406,15 | 0.0 | 9759.0 | 142.0 | 10.Juni2027 | 259.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 488.435,66 | 0.0 | 11918.0 | 458.0 | 19.Mai2036 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 488.666,26 | 0.0 | 10852.0 | 345.0 | 20.Juni2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 488.741,02 | 0.0 | 9762.0 | 138.0 | 02.Juni2028 | 239.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 489.045,44 | 0.0 | 8046.0 | 1279.0 | 20.März2051 | 408.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.065,24 | 0.0 | 11875.0 | 673.0 | 21.März2035 | 396.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 489.257,72 | 0.0 | 8832.0 | 522.0 | 02.Aug.2031 | 163.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 488.335,54 | 0.0 | 12197.0 | 622.0 | 23.März2032 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.973,95 | 0.0 | 9670.0 | 549.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 487.254,81 | 0.0 | 10824.0 | 598.0 | 20.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 487.577,76 | 0.0 | 10825.0 | 815.0 | 16.Dez.2036 | 588.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 487.688,31 | 0.0 | 11900.0 | 389.0 | 18.März2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 487.785,40 | 0.0 | 11860.0 | 625.0 | 21.März2034 | 376.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 486.724,07 | 0.0 | 12005.0 | 248.0 | 30.Juli2028 | 350.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 486.848,71 | 0.0 | 12171.0 | 486.0 | 31.Okt.2030 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 487.240,58 | 0.0 | 11886.0 | 296.0 | 20.Feb.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 487.271,21 | 0.0 | 12243.0 | 319.0 | 31.Mai2029 | 380.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.925,97 | 0.0 | 6967.0 | 550.0 | 15.Dez.2031 | 245.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 485.378,35 | 0.0 | 11858.0 | 216.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 485.753,23 | 0.0 | 11753.0 | 534.0 | 18.Feb.2037 | 394.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 486.191,36 | 0.0 | 11530.0 | 464.0 | 23.Feb.2031 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 486.591,70 | 0.0 | 7434.0 | 84.0 | 02.Nov.2026 | 524.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 485.624,92 | 0.0 | 1911.0 | 1160.0 | 23.Juni2041 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 485.862,19 | 0.0 | 668.0 | 1835.0 | 24.Nov.2045 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 485.652,75 | 0.0 | 11888.0 | 482.0 | 15.Apr.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 486.049,85 | 0.0 | 11837.0 | 378.0 | 31.Jan.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.139,72 | 0.0 | 12041.0 | 435.0 | 06.Sept.2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 484.088,01 | 0.0 | 11811.0 | 31.0 | 17.Apr.2026 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.288,46 | 0.0 | 11864.0 | 400.0 | 22.Mai2031 | 352.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 484.329,01 | 0.0 | 11733.0 | 525.0 | 23.Jan.2033 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 485.039,42 | 0.0 | 13407.0 | 286.0 | 09.Feb.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 485.363,77 | 0.0 | 11898.0 | 143.0 | 16.Juni2032 | 388.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 484.690,89 | 0.0 | 2418.0 | 1350.0 | 31.Mai2045 | 377.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 485.350,42 | 0.0 | 3580.0 | 1069.0 | 31.Jan.2042 | 550.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 484.586,56 | 0.0 | 11810.0 | 287.0 | 12.Jan.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 482.875,66 | 0.0 | 11776.0 | 16.0 | 19.Feb.2026 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 482.990,97 | 0.0 | 9605.0 | 216.0 | 25.März2028 | 226.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 483.209,53 | 0.0 | 11846.0 | 399.0 | 13.Apr.2030 | 288.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 483.357,37 | 0.0 | 11786.0 | 630.0 | 01.März2033 | 313.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 483.032,96 | 0.0 | 11875.0 | 496.0 | 06.Juni2031 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 483.279,95 | 0.0 | 12000.0 | 266.0 | 05.Okt.2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.605,16 | 0.0 | 11914.0 | 506.0 | 05.Sept.2031 | 363.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.148,83 | 0.0 | 11795.0 | 714.0 | 07.Mai2034 | 350.0 |
| T | AT&T INC | Kommunikation | 482.244,05 | 0.0 | 9599.0 | 743.0 | 15.Mai2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 481.490,90 | 0.0 | 6841.0 | 489.0 | 15.März2031 | 190.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 481.731,34 | 0.0 | 12023.0 | 824.0 | 26.Apr.2034 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 481.853,21 | 0.0 | 11821.0 | 220.0 | 12.Apr.2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 482.241,90 | 0.0 | 6025.0 | 1321.0 | 18.Juni2044 | 320.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 482.377,78 | 0.0 | 11748.0 | 464.0 | 03.Feb.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 482.399,40 | 0.0 | 11767.0 | 379.0 | 25.Jan.2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 482.591,08 | 0.0 | 11741.0 | 699.0 | 16.Feb.2034 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 480.242,27 | 0.0 | 10028.0 | 201.0 | 25.März2028 | 430.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 480.270,40 | 0.0 | 9471.0 | 368.0 | 13.Jan.2031 | 305.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 480.813,02 | 0.0 | 9552.0 | 391.0 | 01.Apr.2030 | 285.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 480.975,42 | 0.0 | 11729.0 | 745.0 | 06.Mai2036 | 398.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 481.063,38 | 0.0 | 11720.0 | 385.0 | 04.März2030 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 480.572,57 | 0.0 | 416.0 | 386.0 | 29.Nov.2029 | 5.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 480.230,19 | 0.0 | 11976.0 | 456.0 | 25.Nov.2030 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 480.258,67 | 0.0 | 11808.0 | 657.0 | 07.Juni2033 | 311.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 480.365,37 | 0.0 | 11720.0 | 466.0 | 30.Jan.2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 480.516,25 | 0.0 | 11819.0 | 656.0 | 27.Juni2033 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 480.811,36 | 0.0 | 11915.0 | 520.0 | 16.Sept.2031 | 338.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 481.350,63 | 0.0 | 11782.0 | 306.0 | 25.März2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 478.950,26 | 0.0 | 9498.0 | 917.0 | 15.Apr.2038 | 438.0 |
| T | AT&T INC | Kommunikation | 479.028,29 | 0.0 | 9516.0 | 203.0 | 01.Feb.2028 | 165.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 479.382,72 | 0.0 | 11758.0 | 489.0 | 20.Mai2031 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 479.671,69 | 0.0 | 11838.0 | 755.0 | 04.Sept.2055 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 479.900,72 | 0.0 | 9968.0 | 69.0 | 15.Sept.2026 | 346.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 480.065,40 | 0.0 | 10424.0 | 1009.0 | 15.Juli2041 | 560.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 480.124,54 | 0.0 | 13570.0 | 416.0 | 01.Okt.2031 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 479.442,53 | 0.0 | 7.0 | 95.0 | 10.Dez.2026 | 388.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 479.351,54 | 0.0 | 10619.0 | 417.0 | 26.März2030 | 38.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 477.575,66 | 0.0 | 11554.0 | 735.0 | 23.Jan.2036 | 359.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.825,25 | 0.0 | 9508.0 | 354.0 | 22.Okt.2030 | 288.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 477.845,03 | 0.0 | 8559.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 477.995,59 | 0.0 | 10025.0 | 182.0 | 17.Nov.2028 | 420.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 478.143,30 | 0.0 | 11762.0 | 321.0 | 15.Juni2030 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 478.266,84 | 0.0 | 11950.0 | 286.0 | 15.Dez.2028 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 478.278,52 | 0.0 | 9969.0 | 567.0 | 06.Okt.2032 | 475.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 478.489,49 | 0.0 | 11735.0 | 564.0 | 19.Mai2032 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 478.492,63 | 0.0 | 11749.0 | 785.0 | 01.Juli2035 | 380.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 478.051,97 | 0.0 | 11645.0 | 544.0 | 10.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.068,74 | 0.0 | 11798.0 | 508.0 | 09.Juli2031 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 478.444,89 | 0.0 | 11719.0 | 566.0 | 16.Apr.2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 476.386,13 | 0.0 | 9523.0 | 237.0 | 14.Juni2029 | 209.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 476.564,29 | 0.0 | 7258.0 | 424.0 | 10.Sept.2031 | 361.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 476.653,23 | 0.0 | 7889.0 | 1075.0 | 22.Apr.2042 | 331.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 477.071,55 | 0.0 | 9859.0 | 1339.0 | 22.Feb.2054 | 555.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.084,61 | 0.0 | 11706.0 | 486.0 | 16.Apr.2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.219,68 | 0.0 | 9526.0 | 230.0 | 12.Mai2028 | 165.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 477.387,47 | 0.0 | 11904.0 | 268.0 | 22.Nov.2028 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 477.390,67 | 0.0 | 11741.0 | 301.0 | 07.März2029 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 477.497,52 | 0.0 | 9538.0 | 233.0 | 01.Juni2029 | 207.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 476.767,24 | 0.0 | 11774.0 | 510.0 | 18.Juli2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.947,65 | 0.0 | 9529.0 | 719.0 | 19.Apr.2033 | 13.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 477.168,12 | 0.0 | 5005.0 | 791.0 | 15.Mai2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 477.228,36 | 0.0 | 11861.0 | 174.0 | 04.Okt.2027 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.320,16 | 0.0 | 11644.0 | 549.0 | 30.Jan.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 477.417,96 | 0.0 | 11706.0 | 647.0 | 25.Mai2033 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 475.048,02 | 0.0 | 9993.0 | 268.0 | 15.Dez.2028 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 475.183,64 | 0.0 | 9397.0 | 377.0 | 22.Jan.2030 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.468,91 | 0.0 | 11644.0 | 1212.0 | 01.März2057 | 788.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 475.505,93 | 0.0 | 10305.0 | 259.0 | 15.Jan.2029 | 600.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.940,64 | 0.0 | 11652.0 | 744.0 | 01.März2038 | 800.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 476.160,54 | 0.0 | 11758.0 | 510.0 | 17.Juli2031 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 475.012,80 | 0.0 | 11682.0 | 410.0 | 19.Mai2030 | 275.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 475.080,65 | 0.0 | 11631.0 | 721.0 | 12.Apr.2034 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.172,71 | 0.0 | 11642.0 | 865.0 | 06.Mai2036 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.056,60 | 0.0 | 7064.0 | 354.0 | 15.Sept.2029 | 210.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.953,83 | 0.0 | 9452.0 | 729.0 | 25.Okt.2033 | 145.0 |
| AAPL | APPLE INC | Technologie | 474.140,11 | 0.0 | 9421.0 | 348.0 | 11.Sept.2029 | 220.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.162,53 | 0.0 | 10446.0 | 300.0 | 25.Apr.2030 | 573.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 474.174,26 | 0.0 | 11788.0 | 694.0 | 14.Okt.2033 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 474.230,32 | 0.0 | 11769.0 | 262.0 | 11.Sept.2028 | 263.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 474.671,65 | 0.0 | 11719.0 | 809.0 | 26.Mai2046 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 474.781,11 | 0.0 | 8600.0 | 822.0 | 15.Nov.2035 | 314.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.798,37 | 0.0 | 9365.0 | 372.0 | 23.Jan.2030 | 316.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.896,39 | 0.0 | 10293.0 | 588.0 | 25.Juli2033 | 638.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.899,58 | 0.0 | 11696.0 | 330.0 | 18.Juni2029 | 252.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 474.111,26 | 0.0 | 11767.0 | 442.0 | 24.Sept.2030 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 473.144,39 | 0.0 | 9405.0 | 669.0 | 01.Dez.2047 | 350.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 472.382,25 | 0.0 | 9828.0 | 100.0 | 07.Jan.2028 | 255.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.771,81 | 0.0 | 11713.0 | 348.0 | 19.Sept.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 472.930,15 | 0.0 | 9353.0 | 380.0 | 29.Jan.2031 | 267.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 473.131,29 | 0.0 | 11734.0 | 20.0 | 04.März2026 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 473.160,97 | 0.0 | 10355.0 | 443.0 | 26.Feb.2031 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 473.166,43 | 0.0 | 10280.0 | 354.0 | 01.Feb.2033 | 600.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.192,27 | 0.0 | 10301.0 | 676.0 | 25.Juli2034 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 473.201,70 | 0.0 | 7811.0 | 1427.0 | 13.Apr.2052 | 395.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 472.528,14 | 0.0 | 10922.0 | 397.0 | 21.Jan.2030 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 472.469,21 | 0.0 | 11709.0 | 437.0 | 27.Aug.2030 | 272.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 472.785,76 | 0.0 | 11751.0 | 8.0 | 17.Jan.2026 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 472.814,92 | 0.0 | 11800.0 | 460.0 | 01.Dez.2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 472.902,35 | 0.0 | 11754.0 | 6.0 | 14.Jan.2026 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.416,40 | 0.0 | 11662.0 | 412.0 | 21.Mai2030 | 250.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 471.357,37 | 0.0 | 11756.0 | 4.0 | 05.Jan.2026 | 25.0 |
| KFW | KFW MTN | Government Guaranteed | 471.430,15 | 0.0 | 10355.0 | 379.0 | 18.März2030 | 463.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 471.458,09 | 0.0 | 11705.0 | 356.0 | 02.Okt.2029 | 313.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 471.521,05 | 0.0 | 10254.0 | 538.0 | 16.Juli2032 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 471.768,86 | 0.0 | 11664.0 | 576.0 | 02.Sept.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 471.152,23 | 0.0 | 11571.0 | 804.0 | 28.Mai2035 | 310.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 471.871,55 | 0.0 | 11755.0 | 5.0 | 09.Jan.2026 | 38.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 472.178,73 | 0.0 | 8983.0 | 659.0 | 01.Jan.2051 | 300.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.854,76 | 0.0 | 11659.0 | 352.0 | 04.Sept.2029 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.015,60 | 0.0 | 11546.0 | 575.0 | 25.Mai2032 | 300.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 470.092,73 | 0.0 | 11641.0 | 628.0 | 18.März2033 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.215,71 | 0.0 | 6622.0 | 1302.0 | 25.März2051 | 395.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 470.449,04 | 0.0 | 11581.0 | 808.0 | 03.Juli2035 | 325.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 470.769,78 | 0.0 | 11441.0 | 607.0 | 12.Feb.2034 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 470.838,85 | 0.0 | 11701.0 | 46.0 | 11.Juni2026 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 471.065,37 | 0.0 | 11551.0 | 796.0 | 21.Mai2035 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 470.501,18 | 0.0 | 11405.0 | 1311.0 | 15.Jan.2044 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 469.798,51 | 0.0 | 11529.0 | 395.0 | 15.März2030 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 470.323,73 | 0.0 | 11543.0 | 727.0 | 22.Mai2034 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.484,66 | 0.0 | 11707.0 | 363.0 | 15.Okt.2029 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.592,30 | 0.0 | 11458.0 | 703.0 | 10.Jan.2034 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.693,09 | 0.0 | 11462.0 | 703.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 470.974,82 | 0.0 | 11616.0 | 669.0 | 04.Juli2033 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.314,79 | 0.0 | 11520.0 | 652.0 | 25.Mai2033 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 469.596,11 | 0.0 | 7814.0 | 1493.0 | 14.Nov.2042 | 100.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.072,89 | 0.0 | 11701.0 | 372.0 | 20.Nov.2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 467.226,50 | 0.0 | 10181.0 | 193.0 | 24.Jan.2029 | 492.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 467.487,24 | 0.0 | 11591.0 | 524.0 | 05.Sept.2031 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 467.764,14 | 0.0 | 11693.0 | 27.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.813,97 | 0.0 | 11680.0 | 88.0 | 13.Nov.2026 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 467.928,84 | 0.0 | 7631.0 | 278.0 | 16.Jan.2034 | 530.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 467.996,34 | 0.0 | 10331.0 | 264.0 | 01.Nov.2028 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 468.021,75 | 0.0 | 11388.0 | 776.0 | 19.Jan.2035 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 468.137,85 | 0.0 | 11602.0 | 825.0 | 25.Nov.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 468.434,94 | 0.0 | 11586.0 | 509.0 | 25.Aug.2032 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 467.268,20 | 0.0 | 11532.0 | 671.0 | 14.Juli2033 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 467.601,17 | 0.0 | 11506.0 | 735.0 | 22.Juni2034 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 467.947,04 | 0.0 | 11609.0 | 440.0 | 02.Sept.2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 468.228,07 | 0.0 | 11564.0 | 594.0 | 08.Juli2032 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 465.915,68 | 0.0 | 10337.0 | 448.0 | 15.März2031 | 495.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 465.998,77 | 0.0 | 11463.0 | 580.0 | 25.Mai2032 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.144,47 | 0.0 | 10225.0 | 686.0 | 18.Sept.2034 | 513.0 |
| AAPL | APPLE INC | Technologie | 466.331,33 | 0.0 | 8427.0 | 1182.0 | 04.Mai2043 | 385.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 466.715,70 | 0.0 | 11579.0 | 520.0 | 25.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 466.961,05 | 0.0 | 11627.0 | 606.0 | 14.Mai2038 | 388.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 467.061,83 | 0.0 | 10254.0 | 165.0 | 30.Sept.2028 | 552.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 467.124,07 | 0.0 | 11574.0 | 109.0 | 02.Feb.2027 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 466.155,46 | 0.0 | 9295.0 | 1267.0 | 03.Nov.2040 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.836,43 | 0.0 | 11490.0 | 581.0 | 11.Mai2032 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 467.020,33 | 0.0 | 11650.0 | 461.0 | 22.Nov.2030 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 464.870,94 | 0.0 | 7616.0 | 1601.0 | 17.Feb.2045 | 120.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 465.032,37 | 0.0 | 11587.0 | 618.0 | 15.Jan.2033 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 465.360,05 | 0.0 | 6571.0 | 1542.0 | 17.März2052 | 292.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 465.593,60 | 0.0 | 11627.0 | 56.0 | 16.Juli2026 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 465.594,30 | 0.0 | 10181.0 | 202.0 | 25.Feb.2029 | 509.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 465.790,02 | 0.0 | 9283.0 | 482.0 | 14.Mai2032 | 309.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 465.828,46 | 0.0 | 11354.0 | 706.0 | 11.Jan.2034 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.847,71 | 0.0 | 10145.0 | 149.0 | 22.Juli2028 | 498.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 464.856,04 | 0.0 | 62.0 | 368.0 | 20.Sept.2029 | 60.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 464.714,56 | 0.0 | 5161.0 | 1677.0 | 18.Juni2052 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.159,33 | 0.0 | 11454.0 | 816.0 | 18.Juni2035 | 290.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 465.164,65 | 0.0 | 11550.0 | 138.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 465.583,87 | 0.0 | 11624.0 | 189.0 | 25.Nov.2027 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.868,46 | 0.0 | 11339.0 | 778.0 | 09.Jan.2035 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 463.321,86 | 0.0 | 11550.0 | 277.0 | 01.Nov.2028 | 200.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 463.601,15 | 0.0 | 13157.0 | 832.0 | 04.Nov.2036 | 500.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 463.730,68 | 0.0 | 9194.0 | 552.0 | 15.März2032 | 300.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 464.166,86 | 0.0 | 10134.0 | 362.0 | 23.Jan.2031 | 438.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 464.439,60 | 0.0 | 11541.0 | 130.0 | 17.Apr.2027 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 464.468,54 | 0.0 | 11561.0 | 447.0 | 30.Okt.2031 | 298.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 464.563,06 | 0.0 | 10170.0 | 744.0 | 04.Sept.2035 | 513.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 463.770,34 | 0.0 | 11585.0 | 466.0 | 11.Dez.2030 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 461.983,36 | 0.0 | 11406.0 | 788.0 | 17.Aug.2036 | 350.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 462.279,13 | 0.0 | 10251.0 | 207.0 | 01.Apr.2028 | 505.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 463.012,92 | 0.0 | 11550.0 | 545.0 | 25.Nov.2031 | 288.0 |
| T | AT&T INC | Kommunikation | 463.275,75 | 0.0 | 11470.0 | 233.0 | 19.Mai2028 | 160.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 460.778,00 | 0.0 | 9156.0 | 480.0 | 01.Apr.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 460.806,82 | 0.0 | 11345.0 | 310.0 | 25.März2029 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.051,00 | 0.0 | 10191.0 | 135.0 | 17.Mai2028 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 461.171,51 | 0.0 | 10077.0 | 194.0 | 18.Jan.2028 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 461.681,82 | 0.0 | 10250.0 | 742.0 | 15.Juni2035 | 510.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 461.918,44 | 0.0 | 10203.0 | 386.0 | 07.Mai2031 | 495.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 461.061,74 | 0.0 | 11143.0 | 1059.0 | 28.Jan.2040 | 363.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 461.378,96 | 0.0 | 7561.0 | 1210.0 | 15.Feb.2045 | 500.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 461.642,90 | 0.0 | 11540.0 | 92.0 | 25.Nov.2026 | 10.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 459.527,92 | 0.0 | 10035.0 | 237.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 459.632,26 | 0.0 | 10035.0 | 149.0 | 22.Juli2027 | 430.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 459.910,78 | 0.0 | 7526.0 | 318.0 | 17.Juli2029 | 442.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 459.921,77 | 0.0 | 11406.0 | 1355.0 | 10.Okt.2045 | 390.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 460.059,93 | 0.0 | 11501.0 | 105.0 | 15.Jan.2027 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 460.499,74 | 0.0 | 11447.0 | 357.0 | 18.Sept.2029 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 460.500,60 | 0.0 | 14406.0 | 172.0 | 28.Feb.2033 | 863.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 460.115,95 | 0.0 | 1369.0 | 583.0 | 15.Nov.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 459.921,65 | 0.0 | 11411.0 | 217.0 | 13.März2028 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 460.100,64 | 0.0 | 11398.0 | 206.0 | 31.Jan.2028 | 100.0 |
| T | AT&T INC | Kommunikation | 458.141,02 | 0.0 | 10047.0 | 282.0 | 01.März2029 | 435.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 458.263,17 | 0.0 | 9999.0 | 4.0 | 06.Jan.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 458.457,89 | 0.0 | 10056.0 | 412.0 | 08.Sept.2031 | 458.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 458.549,97 | 0.0 | 10039.0 | 1368.0 | 15.März2055 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 458.655,04 | 0.0 | 10075.0 | 164.0 | 15.Sept.2027 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 458.728,66 | 0.0 | 9128.0 | 400.0 | 31.März2030 | 205.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 458.963,63 | 0.0 | 11462.0 | 117.0 | 26.Feb.2027 | 13.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.174,05 | 0.0 | 11399.0 | 607.0 | 13.Nov.2034 | 740.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 458.394,09 | 0.0 | 9262.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.879,55 | 0.0 | 11371.0 | 262.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 457.055,30 | 0.0 | 11401.0 | 170.0 | 22.Sept.2028 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 457.191,31 | 0.0 | 10078.0 | 250.0 | 15.Okt.2028 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 457.610,27 | 0.0 | 11407.0 | 141.0 | 30.Mai2028 | 50.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 457.650,26 | 0.0 | 10098.0 | 174.0 | 22.Okt.2027 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.812,50 | 0.0 | 10071.0 | 122.0 | 01.Apr.2027 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 457.868,00 | 0.0 | 11413.0 | 145.0 | 14.Sept.2032 | 104.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 458.062,32 | 0.0 | 10124.0 | 223.0 | 09.Mai2029 | 462.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 457.004,82 | 0.0 | 11416.0 | 187.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 457.471,29 | 0.0 | 11427.0 | 133.0 | 26.Apr.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 458.035,05 | 0.0 | 7545.0 | 614.0 | 04.März2033 | 410.0 |
| MS | MORGAN STANLEY | Bankwesen | 455.662,25 | 0.0 | 11129.0 | 1017.0 | 24.Juli2042 | 638.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 456.238,44 | 0.0 | 11742.0 | 21.0 | 09.März2026 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 454.973,51 | 0.0 | 8886.0 | 1331.0 | 18.Jan.2053 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 455.007,76 | 0.0 | 9996.0 | 338.0 | 28.Aug.2029 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 455.055,08 | 0.0 | 11159.0 | 1364.0 | 12.Juni2045 | 350.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 455.105,07 | 0.0 | 10001.0 | 1329.0 | 11.Apr.2053 | 568.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 455.157,48 | 0.0 | 9983.0 | 739.0 | 15.Sept.2036 | 489.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 455.204,14 | 0.0 | 10014.0 | 210.0 | 01.Okt.2029 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 454.682,12 | 0.0 | 7886.0 | 1676.0 | 20.Feb.2047 | 150.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 454.813,41 | 0.0 | 7563.0 | 637.0 | 01.Juni2033 | 415.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 454.854,49 | 0.0 | 11371.0 | 147.0 | 18.Juni2027 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 455.361,98 | 0.0 | 10162.0 | 373.0 | 01.Mai2053 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 453.077,62 | 0.0 | 9029.0 | 493.0 | 01.Mai2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 453.292,42 | 0.0 | 9828.0 | 1326.0 | 15.Juli2054 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 453.454,34 | 0.0 | 11061.0 | 754.0 | 10.Feb.2037 | 750.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 453.918,27 | 0.0 | 7518.0 | 222.0 | 01.Mai2028 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 453.978,09 | 0.0 | 11339.0 | 175.0 | 29.Sept.2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 452.971,83 | 0.0 | 11287.0 | 211.0 | 14.Feb.2028 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 453.033,97 | 0.0 | 6962.0 | 420.0 | 02.Juni2030 | 205.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 453.586,04 | 0.0 | 11246.0 | 325.0 | 04.Mai2029 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.629,97 | 0.0 | 9071.0 | 863.0 | 29.Sept.2034 | 5.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.824,28 | 0.0 | 9005.0 | 530.0 | 08.Nov.2032 | 254.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 451.848,11 | 0.0 | 10010.0 | 122.0 | 25.Nov.2027 | 418.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.380,08 | 0.0 | 9024.0 | 498.0 | 12.Mai2031 | 210.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.450,32 | 0.0 | 9990.0 | 128.0 | 23.Apr.2027 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 452.501,44 | 0.0 | 9973.0 | 1172.0 | 09.Nov.2052 | 690.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 452.109,70 | 0.0 | 11302.0 | 178.0 | 08.Okt.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 452.680,42 | 0.0 | 11295.0 | 277.0 | 22.Okt.2028 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.409,80 | 0.0 | 9928.0 | 749.0 | 22.Okt.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 450.566,53 | 0.0 | 7388.0 | 406.0 | 22.Juli2031 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.658,26 | 0.0 | 11173.0 | 606.0 | 01.Nov.2034 | 663.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 451.107,72 | 0.0 | 8976.0 | 528.0 | 15.Okt.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.118,97 | 0.0 | 9909.0 | 55.0 | 15.Juli2026 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 451.170,25 | 0.0 | 11279.0 | 188.0 | 15.Nov.2027 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 451.550,83 | 0.0 | 9904.0 | 999.0 | 05.Mai2037 | 175.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 451.318,01 | 0.0 | 9334.0 | 622.0 | 01.Juli2049 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 449.047,24 | 0.0 | 9868.0 | 782.0 | 15.Feb.2036 | 480.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.351,29 | 0.0 | 11061.0 | 608.0 | 15.Sept.2033 | 640.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 449.388,96 | 0.0 | 9956.0 | 38.0 | 13.Mai2026 | 285.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 449.564,44 | 0.0 | 8935.0 | 1422.0 | 15.Mai2064 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 449.823,27 | 0.0 | 8910.0 | 556.0 | 26.Jan.2032 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.983,82 | 0.0 | 9965.0 | 79.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.254,13 | 0.0 | 8962.0 | 524.0 | 20.Okt.2032 | 251.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 449.075,89 | 0.0 | 11227.0 | 196.0 | 15.Dez.2027 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 449.507,71 | 0.0 | 11157.0 | 301.0 | 24.Jan.2029 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 447.923,00 | 0.0 | 11622.0 | 612.0 | 10.März2034 | 348.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 448.365,83 | 0.0 | 11196.0 | 211.0 | 11.Feb.2028 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 448.774,10 | 0.0 | 9924.0 | 81.0 | 23.Okt.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 448.802,47 | 0.0 | 14851.0 | 323.0 | 16.Nov.2034 | 820.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 447.734,82 | 0.0 | 5922.0 | 172.0 | 15.Okt.2027 | 442.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 447.724,15 | 0.0 | 8981.0 | 639.0 | 01.Aug.2051 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 446.406,79 | 0.0 | 11148.0 | 213.0 | 18.Feb.2028 | 13.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 446.674,68 | 0.0 | 9830.0 | 115.0 | 27.Feb.2027 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 446.715,41 | 0.0 | 7092.0 | 1377.0 | 22.Apr.2052 | 333.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.108,28 | 0.0 | 11141.0 | 248.0 | 24.Juni2029 | 63.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 447.109,70 | 0.0 | 9818.0 | 742.0 | 15.März2035 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 447.115,31 | 0.0 | 11178.0 | 224.0 | 28.März2028 | 0.0 |
| AAPL | APPLE INC | Technologie | 447.219,34 | 0.0 | 9881.0 | 70.0 | 11.Sept.2026 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 447.250,71 | 0.0 | 10308.0 | 360.0 | 14.Jan.2030 | 490.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 447.287,06 | 0.0 | 9692.0 | 1299.0 | 17.Juli2054 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 447.302,98 | 0.0 | 11086.0 | 609.0 | 22.Juli2032 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 447.333,72 | 0.0 | 9868.0 | 1559.0 | 15.Nov.2075 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 447.389,39 | 0.0 | 9766.0 | 1429.0 | 02.März2063 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 447.583,12 | 0.0 | 10323.0 | 359.0 | 28.Jan.2031 | 521.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 447.599,78 | 0.0 | 8801.0 | 1171.0 | 08.März2047 | 521.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 446.627,85 | 0.0 | 10907.0 | 1315.0 | 25.Mai2045 | 380.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 447.417,78 | 0.0 | 7441.0 | 642.0 | 02.Juni2033 | 390.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 446.029,80 | 0.0 | 9395.0 | 707.0 | 20.Dez.2042 | 350.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 445.285,29 | 0.0 | 9811.0 | 110.0 | 08.Feb.2027 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 445.581,18 | 0.0 | 14604.0 | 408.0 | 14.Sept.2031 | 680.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 445.592,77 | 0.0 | 8061.0 | 1253.0 | 15.Nov.2048 | 396.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 446.379,17 | 0.0 | 7281.0 | 1287.0 | 12.Feb.2052 | 440.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 445.844,23 | 0.0 | 10887.0 | 1379.0 | 15.Apr.2045 | 320.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 443.927,49 | 0.0 | 8812.0 | 1090.0 | 01.Nov.2042 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 444.655,19 | 0.0 | 11697.0 | 232.0 | 27.Mai2028 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 442.994,16 | 0.0 | 11049.0 | 561.0 | 08.Dez.2032 | 674.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 443.116,92 | 0.0 | 10817.0 | 727.0 | 26.Jan.2036 | 644.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 443.757,48 | 0.0 | 9783.0 | 103.0 | 12.Jan.2027 | 175.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 442.621,59 | 0.0 | 10975.0 | 519.0 | 17.Juni2031 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 442.932,56 | 0.0 | 11073.0 | 248.0 | 26.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 443.271,56 | 0.0 | 7373.0 | 643.0 | 02.Juni2033 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.372,77 | 0.0 | 9775.0 | 180.0 | 15.Nov.2027 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 441.393,59 | 0.0 | 7307.0 | 1388.0 | 06.Mai2051 | 388.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 441.612,50 | 0.0 | 7347.0 | 410.0 | 02.Juni2030 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.927,92 | 0.0 | 10780.0 | 1005.0 | 14.Jan.2042 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 441.960,55 | 0.0 | 8775.0 | 480.0 | 13.Feb.2032 | 179.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 442.087,91 | 0.0 | 8790.0 | 482.0 | 29.Jan.2031 | 130.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.159,78 | 0.0 | 9790.0 | 316.0 | 15.Mai2029 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.175,86 | 0.0 | 9805.0 | 185.0 | 22.Nov.2027 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 442.310,20 | 0.0 | 11609.0 | 106.0 | 22.Jan.2027 | 115.0 |
| T | AT&T INC | Kommunikation | 442.318,27 | 0.0 | 8758.0 | 554.0 | 01.Feb.2032 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 439.972,63 | 0.0 | 10757.0 | 795.0 | 29.Jan.2037 | 611.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 441.147,50 | 0.0 | 11016.0 | 254.0 | 21.Juli2028 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 438.968,90 | 0.0 | 7241.0 | 101.0 | 07.Jan.2027 | 225.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 439.110,60 | 0.0 | 10770.0 | 903.0 | 15.Feb.2039 | 590.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.295,38 | 0.0 | 10723.0 | 687.0 | 17.Jan.2035 | 603.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 439.289,42 | 0.0 | 11.0 | 410.0 | 01.Sept.2030 | 470.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 439.162,93 | 0.0 | 1096.0 | 191.0 | 06.Dez.2027 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 439.324,82 | 0.0 | 7270.0 | 214.0 | 15.März2028 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 437.500,43 | 0.0 | 10140.0 | 569.0 | 15.Okt.2032 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 437.504,68 | 0.0 | 10765.0 | 636.0 | 14.März2034 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 437.654,10 | 0.0 | 9708.0 | 136.0 | 15.Mai2027 | 170.0 |
| ORCL | ORACLE CORPORATION | Technologie | 437.896,86 | 0.0 | 9079.0 | 1079.0 | 26.Sept.2045 | 588.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 437.964,73 | 0.0 | 13866.0 | 466.0 | 31.Juli2032 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 438.052,24 | 0.0 | 10890.0 | 553.0 | 17.Nov.2033 | 627.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 438.058,30 | 0.0 | 6654.0 | 162.0 | 08.Sept.2027 | 440.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.184,82 | 0.0 | 8637.0 | 680.0 | 12.Feb.2034 | 350.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 438.053,32 | 0.0 | 1094.0 | 374.0 | 06.Dez.2029 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 436.193,64 | 0.0 | 10717.0 | 1134.0 | 08.März2047 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 436.498,71 | 0.0 | 10648.0 | 554.0 | 12.Jan.2034 | 596.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 436.887,58 | 0.0 | 9583.0 | 328.0 | 15.Juli2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.004,35 | 0.0 | 10646.0 | 671.0 | 13.Jan.2035 | 633.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 436.094,96 | 0.0 | 7265.0 | 653.0 | 18.Juni2033 | 355.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.322,01 | 0.0 | 10903.0 | 1447.0 | 17.Aug.2040 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.355,62 | 0.0 | 6706.0 | 513.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 437.110,42 | 0.0 | 10928.0 | 290.0 | 25.Nov.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 437.187,89 | 0.0 | 8738.0 | 935.0 | 09.Juli2035 | 10.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 436.475,27 | 0.0 | 9705.0 | 300.0 | 01.März2035 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.897,13 | 0.0 | 7822.0 | 1099.0 | 22.März2041 | 340.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 435.110,82 | 0.0 | 9663.0 | 323.0 | 15.Juni2029 | 295.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 435.165,13 | 0.0 | 10604.0 | 1001.0 | 15.Jan.2038 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 435.265,98 | 0.0 | 10869.0 | 307.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 435.432,07 | 0.0 | 10886.0 | 289.0 | 23.Nov.2028 | 0.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 435.971,94 | 0.0 | 1082.0 | 23.0 | 18.März2026 | 100.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 433.403,93 | 0.0 | 10017.0 | 223.0 | 26.Juni2028 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 433.791,62 | 0.0 | 10601.0 | 690.0 | 15.Jan.2035 | 560.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 433.822,33 | 0.0 | 9588.0 | 215.0 | 22.März2028 | 210.0 |
| CNC | CENTENE CORPORATION | Versicherung | 433.869,74 | 0.0 | 8600.0 | 474.0 | 01.März2031 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 433.403,12 | 0.0 | 8617.0 | 978.0 | 25.Mai2036 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 433.605,36 | 0.0 | 10833.0 | 1637.0 | 06.Okt.2042 | 25.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 433.975,37 | 0.0 | 13868.0 | 282.0 | 16.Feb.2029 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.005,77 | 0.0 | 5413.0 | 1650.0 | 01.Juni2052 | 295.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 432.307,02 | 0.0 | 7060.0 | 1457.0 | 21.Jan.2055 | 375.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 432.895,41 | 0.0 | 9520.0 | 543.0 | 17.März2033 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 432.962,29 | 0.0 | 10798.0 | 306.0 | 01.Feb.2030 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 433.025,26 | 0.0 | 12314.0 | 270.0 | 13.Nov.2029 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 433.130,50 | 0.0 | 14317.0 | 262.0 | 06.Nov.2029 | 709.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 433.199,00 | 0.0 | 10552.0 | 733.0 | 31.Dez.2079 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 433.342,14 | 0.0 | 10756.0 | 429.0 | 12.Juni2030 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 433.050,90 | 0.0 | 2773.0 | 438.0 | 25.Jan.2031 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 432.160,51 | 0.0 | 7199.0 | 1620.0 | 18.Juni2057 | 460.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 433.125,96 | 0.0 | 10807.0 | 343.0 | 20.Juni2029 | 35.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.952,61 | 0.0 | 10563.0 | 705.0 | 04.Feb.2035 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.958,55 | 0.0 | 10521.0 | 566.0 | 19.Jan.2038 | 595.0 |
| ORAFP | ORANGE SA | Kommunikation | 431.052,54 | 0.0 | 12038.0 | 418.0 | 01.März2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 431.454,62 | 0.0 | 10523.0 | 617.0 | 05.Jan.2035 | 568.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 431.627,69 | 0.0 | 8632.0 | 975.0 | 15.Nov.2035 | 1.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 431.636,82 | 0.0 | 10624.0 | 436.0 | 13.März2032 | 608.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.991,11 | 0.0 | 10644.0 | 546.0 | 22.Sept.2032 | 625.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 431.399,57 | 0.0 | 5359.0 | 614.0 | 20.Aug.2032 | 150.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 431.599,42 | 0.0 | 10472.0 | 1225.0 | 15.März2043 | 350.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 431.966,19 | 0.0 | 8626.0 | 929.0 | 16.Juli2035 | 25.0 |
| CTS | CONNECTICUT ST | Local Authority | 431.897,51 | 0.0 | 10776.0 | 419.0 | 15.März2032 | 585.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 430.662,59 | 0.0 | 10105.0 | 250.0 | 20.Juni2055 | 550.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 430.748,43 | 0.0 | 9065.0 | 693.0 | 15.Dez.2046 | 300.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 429.729,13 | 0.0 | 7015.0 | 1458.0 | 12.Juli2051 | 330.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 429.804,58 | 0.0 | 9451.0 | 1157.0 | 19.Apr.2047 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 429.821,72 | 0.0 | 13687.0 | 189.0 | 17.Jan.2028 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 429.824,99 | 0.0 | 10433.0 | 808.0 | 29.Jan.2038 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 430.494,41 | 0.0 | 13852.0 | 198.0 | 20.Mai2033 | 625.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 429.883,67 | 0.0 | 10260.0 | 429.0 | 01.Juli2042 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 428.303,12 | 0.0 | 9322.0 | 1434.0 | 15.Aug.2064 | 555.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 428.621,62 | 0.0 | 11895.0 | 377.0 | 06.Feb.2030 | 325.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 428.662,35 | 0.0 | 10448.0 | 668.0 | 31.Dez.2079 | 620.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 428.702,83 | 0.0 | 10447.0 | 618.0 | 08.Jan.2034 | 595.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.785,25 | 0.0 | 10493.0 | 1248.0 | 04.Feb.2050 | 590.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.803,55 | 0.0 | 10508.0 | 626.0 | 08.Feb.2035 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.026,58 | 0.0 | 10670.0 | 560.0 | 17.Nov.2032 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.034,85 | 0.0 | 9946.0 | 285.0 | 07.Feb.2030 | 397.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 429.123,23 | 0.0 | 10629.0 | 647.0 | 22.Apr.2034 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 429.123,57 | 0.0 | 10447.0 | 1273.0 | 13.Jan.2055 | 638.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 428.559,26 | 0.0 | 10699.0 | 647.0 | 25.Nov.2032 | 175.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 429.162,68 | 0.0 | 10604.0 | 574.0 | 12.Jan.2032 | 113.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.910,00 | 0.0 | 10586.0 | 567.0 | 25.Okt.2032 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 426.985,43 | 0.0 | 13662.0 | 194.0 | 01.Feb.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 427.096,92 | 0.0 | 12010.0 | 499.0 | 22.Juli2032 | 390.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.191,67 | 0.0 | 10576.0 | 257.0 | 23.Okt.2029 | 630.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 427.472,24 | 0.0 | 10205.0 | 128.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 427.545,32 | 0.0 | 9990.0 | 262.0 | 21.Okt.2029 | 415.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 427.687,54 | 0.0 | 13980.0 | 238.0 | 18.Aug.2029 | 600.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 427.761,63 | 0.0 | 13911.0 | 525.0 | 07.Aug.2032 | 688.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 428.168,73 | 0.0 | 13684.0 | 194.0 | 31.Jan.2028 | 475.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 427.518,64 | 0.0 | 8516.0 | 994.0 | 25.Mai2036 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 427.660,48 | 0.0 | 10581.0 | 599.0 | 25.Mai2032 | 163.0 |
| NRWBK | NRW BANK RegS | Local Authority | 427.999,20 | 0.0 | 10615.0 | 994.0 | 07.Sept.2037 | 250.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 426.989,79 | 0.0 | 9775.0 | 233.0 | 01.Dez.2032 | 300.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 425.609,01 | 0.0 | 9952.0 | 741.0 | 13.Nov.2035 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.625,31 | 0.0 | 10439.0 | 890.0 | 23.Aug.2042 | 610.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 425.998,14 | 0.0 | 9462.0 | 284.0 | 13.Dez.2028 | 193.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.092,30 | 0.0 | 10459.0 | 677.0 | 23.Feb.2036 | 585.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.415,39 | 0.0 | 10597.0 | 510.0 | 04.Apr.2031 | 75.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 426.524,36 | 0.0 | 9976.0 | 791.0 | 30.Juli2036 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 426.663,92 | 0.0 | 10650.0 | 595.0 | 12.Juni2034 | 584.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.731,10 | 0.0 | 9970.0 | 428.0 | 22.Okt.2031 | 425.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 426.410,46 | 0.0 | 1066.0 | 468.0 | 16.Dez.2030 | 259.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 426.887,38 | 0.0 | 1067.0 | 97.0 | 16.Dez.2026 | 50.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 426.500,56 | 0.0 | 10462.0 | 133.0 | 01.Dez.2053 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 424.447,14 | 0.0 | 8798.0 | 563.0 | 15.März2032 | 236.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 424.489,83 | 0.0 | 10383.0 | 681.0 | 02.Juli2034 | 486.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.680,51 | 0.0 | 10427.0 | 575.0 | 15.Feb.2033 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 424.702,49 | 0.0 | 10449.0 | 501.0 | 19.März2032 | 653.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 424.932,10 | 0.0 | 7331.0 | 111.0 | 05.Apr.2027 | 380.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 424.933,67 | 0.0 | 10422.0 | 650.0 | 01.Feb.2034 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 424.984,69 | 0.0 | 11593.0 | 750.0 | 22.Feb.2036 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 425.067,52 | 0.0 | 11858.0 | 476.0 | 16.Apr.2031 | 356.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 425.088,51 | 0.0 | 10627.0 | 377.0 | 15.Okt.2029 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 425.249,71 | 0.0 | 10380.0 | 620.0 | 30.Jan.2034 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 425.260,36 | 0.0 | 9904.0 | 295.0 | 20.März2030 | 398.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 424.947,66 | 0.0 | 11866.0 | 301.0 | 12.März2029 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 424.980,76 | 0.0 | 5674.0 | 1525.0 | 05.März2050 | 320.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 425.239,17 | 0.0 | 1060.0 | 170.0 | 15.Sept.2027 | 100.0 |
| INTU | INTUIT INC | Technologie | 423.156,79 | 0.0 | 10439.0 | 620.0 | 15.Sept.2033 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 423.288,28 | 0.0 | 10344.0 | 720.0 | 16.Juli2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.740,75 | 0.0 | 10365.0 | 354.0 | 15.Jan.2030 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 423.743,68 | 0.0 | 10537.0 | 563.0 | 15.Nov.2032 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 423.765,73 | 0.0 | 10466.0 | 1366.0 | 03.Apr.2055 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 423.877,97 | 0.0 | 7685.0 | 1341.0 | 01.Dez.2047 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 424.019,98 | 0.0 | 10363.0 | 234.0 | 17.Juli2028 | 552.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 423.744,11 | 0.0 | 1.0 | 820.0 | 15.Apr.2039 | 838.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 423.566,97 | 0.0 | 10450.0 | 660.0 | 10.Jan.2033 | 125.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 423.692,40 | 0.0 | 10528.0 | 509.0 | 01.Apr.2031 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.272,93 | 0.0 | 10606.0 | 384.0 | 13.Nov.2029 | 10.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.844,25 | 0.0 | 10408.0 | 645.0 | 23.März2034 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 421.995,59 | 0.0 | 10363.0 | 613.0 | 10.Aug.2033 | 509.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 422.014,47 | 0.0 | 10469.0 | 675.0 | 24.Apr.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.053,59 | 0.0 | 10355.0 | 538.0 | 11.Aug.2033 | 540.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 422.058,84 | 0.0 | 10326.0 | 903.0 | 23.Jan.2039 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 422.062,87 | 0.0 | 8698.0 | 1186.0 | 20.Jan.2048 | 444.0 |
| T | AT&T INC | Kommunikation | 422.489,26 | 0.0 | 7020.0 | 1411.0 | 01.Juni2051 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 422.525,66 | 0.0 | 10390.0 | 647.0 | 22.Feb.2034 | 520.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 422.594,57 | 0.0 | 10389.0 | 284.0 | 01.März2030 | 571.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 422.750,88 | 0.0 | 11653.0 | 1174.0 | 14.Feb.2043 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 422.828,62 | 0.0 | 10343.0 | 236.0 | 25.Juli2029 | 557.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 422.867,42 | 0.0 | 10364.0 | 239.0 | 08.Aug.2028 | 559.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 420.823,13 | 0.0 | 2972.0 | 0.0 | nan | 0.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.464,74 | 0.0 | 10331.0 | 359.0 | 15.Feb.2030 | 513.0 |
| OKE | ONEOK INC | Energie | 420.510,19 | 0.0 | 9264.0 | 1302.0 | 01.Nov.2054 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.610,26 | 0.0 | 13971.0 | 203.0 | 02.Juni2033 | 663.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.069,19 | 0.0 | 10512.0 | 722.0 | 13.Juni2036 | 607.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 421.115,21 | 0.0 | 10326.0 | 278.0 | 08.Feb.2030 | 543.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 421.303,71 | 0.0 | 10265.0 | 409.0 | 26.Sept.2030 | 538.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 421.350,77 | 0.0 | 10306.0 | 355.0 | 15.Jan.2031 | 523.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 421.478,93 | 0.0 | 10276.0 | 829.0 | 01.Juli2037 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.523,87 | 0.0 | 10306.0 | 278.0 | 30.Jan.2029 | 588.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 421.671,22 | 0.0 | 10456.0 | 657.0 | 26.Apr.2034 | 550.0 |
| HPQ | HP INC | Technologie | 421.690,39 | 0.0 | 10302.0 | 565.0 | 15.Jan.2033 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 419.225,35 | 0.0 | 9238.0 | 430.0 | 14.Aug.2030 | 220.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 419.489,64 | 0.0 | 10454.0 | 662.0 | 01.Juni2034 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.617,20 | 0.0 | 10270.0 | 657.0 | 23.Juli2035 | 533.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 419.638,21 | 0.0 | 10282.0 | 358.0 | 29.Jan.2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 419.709,89 | 0.0 | 10399.0 | 296.0 | 22.Apr.2029 | 565.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.714,47 | 0.0 | 10395.0 | 650.0 | 17.Apr.2035 | 543.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 419.996,12 | 0.0 | 10286.0 | 661.0 | 26.Juli2035 | 528.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.186,68 | 0.0 | 10146.0 | 290.0 | 05.März2029 | 450.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 420.364,40 | 0.0 | 10508.0 | 411.0 | 20.Feb.2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 418.025,33 | 0.0 | 13923.0 | 446.0 | 16.Dez.2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 418.071,38 | 0.0 | 10416.0 | 1306.0 | 02.Juni2055 | 638.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 418.255,13 | 0.0 | 10234.0 | 358.0 | 10.Jan.2030 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 418.581,39 | 0.0 | 10245.0 | 316.0 | 26.Juni2029 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 418.711,39 | 0.0 | 10253.0 | 615.0 | 17.Juli2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 418.817,52 | 0.0 | 10305.0 | 693.0 | 03.März2036 | 545.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.827,71 | 0.0 | 10464.0 | 434.0 | 20.Mai2030 | 10.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.845,01 | 0.0 | 10417.0 | 690.0 | 19.Nov.2035 | 591.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.881,40 | 0.0 | 10247.0 | 669.0 | 15.Juli2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 418.903,89 | 0.0 | 10462.0 | 675.0 | 15.Juni2034 | 530.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 417.991,68 | 0.0 | 930.0 | 1033.0 | 31.Mai2039 | 363.0 |
| XOM | EXXON MOBIL CORP | Energie | 416.495,75 | 0.0 | 9146.0 | 1016.0 | 19.März2040 | 423.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 416.505,09 | 0.0 | 10362.0 | 224.0 | 22.Mai2028 | 613.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 416.542,06 | 0.0 | 13841.0 | 270.0 | 30.Nov.2028 | 538.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 416.562,19 | 0.0 | 10177.0 | 542.0 | 01.Juli2032 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 416.672,62 | 0.0 | 10261.0 | 285.0 | 26.Feb.2029 | 485.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 416.728,24 | 0.0 | 10100.0 | 211.0 | 31.März2028 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.753,83 | 0.0 | 10363.0 | 730.0 | 14.Mai2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 416.759,85 | 0.0 | 10306.0 | 293.0 | 05.Apr.2029 | 530.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.774,88 | 0.0 | 10266.0 | 448.0 | 05.März2031 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 416.819,30 | 0.0 | 10420.0 | 466.0 | 09.Sept.2030 | 0.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 416.892,79 | 0.0 | 13743.0 | 338.0 | 04.Okt.2030 | 525.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 416.959,74 | 0.0 | 10244.0 | 367.0 | 18.Feb.2030 | 522.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.013,75 | 0.0 | 10243.0 | 1259.0 | 08.Sept.2053 | 630.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 417.087,43 | 0.0 | 10278.0 | 291.0 | 12.März2029 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 417.117,29 | 0.0 | 9144.0 | 532.0 | 25.Jan.2033 | 306.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 417.179,87 | 0.0 | 10227.0 | 680.0 | 30.Juli2034 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.293,09 | 0.0 | 11773.0 | 845.0 | 07.Okt.2037 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.414,09 | 0.0 | 10273.0 | 732.0 | 10.Sept.2036 | 574.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.427,10 | 0.0 | 10327.0 | 436.0 | 03.Jan.2031 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 417.518,45 | 0.0 | 10266.0 | 361.0 | 21.Feb.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.528,06 | 0.0 | 8220.0 | 1131.0 | 21.Aug.2042 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 417.538,43 | 0.0 | 13787.0 | 262.0 | 10.Okt.2028 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.693,02 | 0.0 | 10121.0 | 375.0 | 28.Feb.2030 | 413.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 417.195,19 | 0.0 | 10268.0 | 746.0 | 30.März2034 | 188.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.257,81 | 0.0 | 10277.0 | 714.0 | 23.Okt.2035 | 638.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 415.337,67 | 0.0 | 10192.0 | 1291.0 | 01.März2055 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.490,83 | 0.0 | 10195.0 | 549.0 | 23.Juli2032 | 465.0 |
| TEAM | ATLASSIAN CORP | Technologie | 415.563,76 | 0.0 | 10333.0 | 661.0 | 15.Mai2034 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 415.779,80 | 0.0 | 10231.0 | 892.0 | 15.März2039 | 605.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 416.023,63 | 0.0 | 10017.0 | 21.0 | 09.März2026 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 416.315,69 | 0.0 | 13688.0 | 494.0 | 16.Sept.2032 | 529.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.322,86 | 0.0 | 10206.0 | 280.0 | 22.Jan.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 416.410,50 | 0.0 | 10190.0 | 606.0 | 15.Juli2033 | 505.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 415.576,63 | 0.0 | 2720.0 | 222.0 | 25.Apr.2028 | 275.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 413.976,86 | 0.0 | 11692.0 | 448.0 | 04.Sept.2055 | 387.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.195,99 | 0.0 | 10175.0 | 446.0 | 24.Jan.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 414.207,87 | 0.0 | 9154.0 | 483.0 | 15.Apr.2031 | 270.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.408,76 | 0.0 | 10309.0 | 180.0 | 18.Nov.2027 | 546.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 414.549,55 | 0.0 | 10318.0 | 385.0 | 22.Mai2031 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.735,58 | 0.0 | 9172.0 | 482.0 | 22.Apr.2032 | 269.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 414.859,14 | 0.0 | 10176.0 | 713.0 | 12.Aug.2036 | 540.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 414.249,87 | 0.0 | 10216.0 | 747.0 | 09.Jan.2034 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 414.360,34 | 0.0 | 11764.0 | 169.0 | 13.Sept.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 414.739,69 | 0.0 | 10160.0 | 147.0 | 16.Juli2027 | 481.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 414.759,13 | 0.0 | 10368.0 | 437.0 | 27.Mai2030 | 1.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 412.598,45 | 0.0 | 11578.0 | 648.0 | 27.Mai2033 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 412.603,98 | 0.0 | 10098.0 | 575.0 | 11.Jan.2033 | 485.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 412.806,58 | 0.0 | 10142.0 | 403.0 | 04.Sept.2035 | 595.0 |
| SNPS | SYNOPSYS INC | Technologie | 412.813,80 | 0.0 | 10208.0 | 526.0 | 01.Apr.2032 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.853,81 | 0.0 | 10123.0 | 147.0 | 25.Juli2028 | 485.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 412.974,91 | 0.0 | 9127.0 | 476.0 | 19.Apr.2032 | 287.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.052,54 | 0.0 | 10296.0 | 732.0 | 02.Juni2035 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 413.064,57 | 0.0 | 13656.0 | 349.0 | 22.Okt.2029 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 413.091,73 | 0.0 | 10167.0 | 482.0 | 15.Aug.2031 | 455.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 413.102,01 | 0.0 | 10151.0 | 628.0 | 08.März2034 | 613.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.145,39 | 0.0 | 10162.0 | 285.0 | 01.Feb.2029 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.157,50 | 0.0 | 10166.0 | 666.0 | 11.Sept.2054 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.179,89 | 0.0 | 11646.0 | 1111.0 | 07.Okt.2045 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.236,66 | 0.0 | 9140.0 | 489.0 | 22.Apr.2032 | 258.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 413.243,63 | 0.0 | 10300.0 | 313.0 | 30.Mai2029 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.367,39 | 0.0 | 10324.0 | 681.0 | 15.Juni2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 413.368,45 | 0.0 | 11630.0 | 215.0 | 17.März2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 413.545,30 | 0.0 | 10132.0 | 147.0 | 22.Juli2028 | 495.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 413.752,49 | 0.0 | 10299.0 | 608.0 | 22.Mai2033 | 538.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 413.570,44 | 0.0 | 5640.0 | 821.0 | 15.Mai2036 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 413.091,66 | 0.0 | 11749.0 | 8.0 | 22.Jan.2026 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 413.740,37 | 0.0 | 10343.0 | 445.0 | 24.Juni2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 412.952,95 | 0.0 | 10166.0 | 759.0 | 01.März2038 | 513.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 412.790,24 | 0.0 | 10653.0 | 286.0 | 01.Sept.2054 | 650.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.403,65 | 0.0 | 10093.0 | 106.0 | 31.Jan.2027 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.505,21 | 0.0 | 10195.0 | 128.0 | 22.Apr.2028 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 411.518,97 | 0.0 | 6766.0 | 1547.0 | 22.März2061 | 370.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 411.528,64 | 0.0 | 10083.0 | 100.0 | 08.Jan.2027 | 450.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 411.533,46 | 0.0 | 13485.0 | 151.0 | 22.Juli2027 | 413.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 411.550,42 | 0.0 | 10145.0 | 204.0 | 27.Feb.2028 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.598,07 | 0.0 | 10165.0 | 208.0 | 14.März2028 | 460.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 411.822,56 | 0.0 | 9066.0 | 1392.0 | 20.Apr.2055 | 497.0 |
| MS | MORGAN STANLEY | Bankwesen | 411.918,81 | 0.0 | 8988.0 | 932.0 | 22.Juli2038 | 397.0 |
| KMI | KINDER MORGAN INC | Energie | 412.026,47 | 0.0 | 10270.0 | 606.0 | 01.Juni2033 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 412.031,87 | 0.0 | 10150.0 | 666.0 | 10.Sept.2035 | 534.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 412.272,84 | 0.0 | 10133.0 | 240.0 | 25.Juli2028 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.287,53 | 0.0 | 10218.0 | 214.0 | 20.Apr.2029 | 516.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 412.491,89 | 0.0 | 10229.0 | 681.0 | 17.Apr.2034 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 412.546,72 | 0.0 | 11617.0 | 319.0 | 25.Mai2029 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.558,69 | 0.0 | 10107.0 | 1290.0 | 15.Feb.2053 | 588.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 412.182,29 | 0.0 | 4839.0 | 899.0 | 23.Mai2036 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 412.185,97 | 0.0 | 4109.0 | 1217.0 | 20.Nov.2041 | 225.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 410.909,63 | 0.0 | 10101.0 | 700.0 | 01.Aug.2034 | 438.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 410.380,45 | 0.0 | 11672.0 | 48.0 | 18.Juni2026 | 88.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 410.401,14 | 0.0 | 10090.0 | 241.0 | 06.Aug.2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 410.594,00 | 0.0 | 10139.0 | 996.0 | 10.Juni2037 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 410.743,96 | 0.0 | 10094.0 | 713.0 | 15.Feb.2035 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.795,20 | 0.0 | 10202.0 | 806.0 | 29.Okt.2035 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 410.829,10 | 0.0 | 9036.0 | 1352.0 | 15.Apr.2053 | 505.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 410.936,74 | 0.0 | 10251.0 | 315.0 | 06.Juni2029 | 504.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.007,56 | 0.0 | 10077.0 | 147.0 | 16.Juli2027 | 457.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 411.161,88 | 0.0 | 10135.0 | 205.0 | 04.März2029 | 479.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.222,24 | 0.0 | 10077.0 | 187.0 | 11.Jan.2028 | 455.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 411.284,95 | 0.0 | 8009.0 | 249.0 | 01.Aug.2028 | 288.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 411.026,43 | 0.0 | 11683.0 | 54.0 | 09.Juli2026 | 113.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 408.755,34 | 0.0 | 10101.0 | 285.0 | 15.März2029 | 438.0 |
| KFW | KFW | Government Guaranteed | 408.841,89 | 0.0 | 10086.0 | 114.0 | 01.März2027 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 408.954,19 | 0.0 | 10224.0 | 486.0 | 25.Nov.2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 408.997,22 | 0.0 | 10178.0 | 179.0 | 19.Nov.2028 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.048,64 | 0.0 | 11516.0 | 807.0 | 18.Juli2035 | 338.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 409.082,26 | 0.0 | 9564.0 | 1405.0 | 15.Nov.2055 | 530.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.144,34 | 0.0 | 10198.0 | 394.0 | 28.Mai2030 | 460.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 409.214,99 | 0.0 | 11597.0 | 143.0 | 08.Juni2027 | 150.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 409.240,61 | 0.0 | 12849.0 | 245.0 | 05.Jan.2034 | 700.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 409.263,81 | 0.0 | 11581.0 | 113.0 | 16.Feb.2027 | 113.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 409.459,22 | 0.0 | 10117.0 | 210.0 | 24.März2028 | 490.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.632,57 | 0.0 | 10211.0 | 315.0 | 29.Mai2029 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 409.750,99 | 0.0 | 10093.0 | 409.0 | 16.März2036 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.753,40 | 0.0 | 11567.0 | 751.0 | 25.Juli2034 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 409.378,52 | 0.0 | 10233.0 | 499.0 | 10.Jan.2031 | 1.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 409.181,84 | 0.0 | 10474.0 | 379.0 | 01.Jan.2053 | 600.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 409.713,79 | 0.0 | 9877.0 | 248.0 | 01.Feb.2034 | 350.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 407.400,59 | 0.0 | 10158.0 | 179.0 | 01.Dez.2027 | 455.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.557,90 | 0.0 | 10065.0 | 419.0 | 10.Sept.2030 | 438.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 407.708,40 | 0.0 | 10075.0 | 1429.0 | 01.Apr.2055 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.029,79 | 0.0 | 10017.0 | 667.0 | 12.Jan.2034 | 413.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.044,98 | 0.0 | 10084.0 | 681.0 | 13.März2034 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 408.096,77 | 0.0 | 10020.0 | 281.0 | 19.Jan.2029 | 430.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 408.239,74 | 0.0 | 13321.0 | 119.0 | 31.Dez.2079 | 425.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 408.307,84 | 0.0 | 10045.0 | 266.0 | 11.Nov.2029 | 447.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 408.340,43 | 0.0 | 10102.0 | 123.0 | 03.Apr.2027 | 488.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 408.383,78 | 0.0 | 10038.0 | 151.0 | 27.Juli2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.547,56 | 0.0 | 10151.0 | 304.0 | 07.Mai2029 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 408.668,00 | 0.0 | 10103.0 | 114.0 | 28.März2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 408.688,00 | 0.0 | 10001.0 | 5.0 | 08.Jan.2026 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 408.696,74 | 0.0 | 10116.0 | 257.0 | 02.Okt.2028 | 455.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 408.659,89 | 0.0 | 9306.0 | 358.0 | 01.Jan.2037 | 200.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 406.973,55 | 0.0 | 9676.0 | 651.0 | 20.Aug.2045 | 400.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 406.622,38 | 0.0 | 989.0 | 0.0 | nan | 0.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.171,37 | 0.0 | 10013.0 | 729.0 | 05.März2035 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 406.305,51 | 0.0 | 9989.0 | 240.0 | 25.Juli2028 | 413.0 |
| KFW | KFW | Government Guaranteed | 406.342,23 | 0.0 | 10025.0 | 23.0 | 16.März2026 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 406.446,23 | 0.0 | 10108.0 | 590.0 | 25.Jan.2032 | 50.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 406.581,08 | 0.0 | 10046.0 | 162.0 | 26.Sept.2027 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 406.641,61 | 0.0 | 13439.0 | 262.0 | 02.Okt.2028 | 388.0 |
| KFW | KFW | Government Guaranteed | 406.678,32 | 0.0 | 10035.0 | 202.0 | 15.Feb.2028 | 375.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 406.812,61 | 0.0 | 10308.0 | 550.0 | 20.Okt.2035 | 558.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.941,24 | 0.0 | 10059.0 | 159.0 | 15.Sept.2027 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.953,20 | 0.0 | 10001.0 | 9.0 | 26.Jan.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.064,47 | 0.0 | 10056.0 | 335.0 | 09.Sept.2029 | 420.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.097,84 | 0.0 | 9029.0 | 457.0 | 24.Nov.2030 | 225.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 407.121,43 | 0.0 | 10003.0 | 149.0 | 19.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 407.208,86 | 0.0 | 10145.0 | 1109.0 | 29.Nov.2045 | 553.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 407.244,86 | 0.0 | 10126.0 | 87.0 | 15.Nov.2026 | 538.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 406.144,45 | 0.0 | 20.0 | 983.0 | 27.Okt.2038 | 300.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 407.318,83 | 0.0 | 10057.0 | 250.0 | 28.Aug.2028 | 399.0 |
| C | CITIGROUP INC | Bankwesen | 404.981,62 | 0.0 | 8807.0 | 1270.0 | 23.Juli2048 | 465.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 405.084,87 | 0.0 | 9908.0 | 1302.0 | 08.Aug.2054 | 588.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 405.183,19 | 0.0 | 10006.0 | 163.0 | 10.Sept.2027 | 438.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 405.253,95 | 0.0 | 10007.0 | 419.0 | 27.Aug.2030 | 390.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 405.562,13 | 0.0 | 9992.0 | 111.0 | 19.Feb.2027 | 430.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 405.620,02 | 0.0 | 10124.0 | 86.0 | 11.Dez.2026 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 405.695,61 | 0.0 | 10023.0 | 719.0 | 03.Okt.2036 | 544.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 405.713,11 | 0.0 | 13111.0 | 1017.0 | 23.Mai2041 | 525.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 405.741,71 | 0.0 | 10095.0 | 134.0 | 15.Mai2028 | 473.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 405.831,21 | 0.0 | 11482.0 | 238.0 | 12.Juni2029 | 181.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 405.985,21 | 0.0 | 6624.0 | 358.0 | 09.Jan.2030 | 475.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 406.019,56 | 0.0 | 10110.0 | 1379.0 | 26.Nov.2054 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.051,93 | 0.0 | 9979.0 | 654.0 | 10.Feb.2034 | 470.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 405.781,90 | 0.0 | 5780.0 | 455.0 | 22.Okt.2030 | 150.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 403.630,47 | 0.0 | 9981.0 | 253.0 | 15.Sept.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 403.681,38 | 0.0 | 10001.0 | 691.0 | 18.Mai2033 | 130.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.020,64 | 0.0 | 10017.0 | 125.0 | 11.Apr.2027 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 404.038,18 | 0.0 | 9989.0 | 160.0 | 27.Aug.2027 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.058,65 | 0.0 | 10093.0 | 314.0 | 15.Juni2029 | 435.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 404.172,46 | 0.0 | 9945.0 | 100.0 | 06.Jan.2027 | 345.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.229,82 | 0.0 | 9964.0 | 741.0 | 15.Sept.2035 | 525.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.248,76 | 0.0 | 10025.0 | 425.0 | 15.Okt.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.518,40 | 0.0 | 9978.0 | 693.0 | 10.Sept.2034 | 475.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 404.544,00 | 0.0 | 10024.0 | 121.0 | 14.Apr.2027 | 476.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 404.555,80 | 0.0 | 9960.0 | 51.0 | 01.Juli2026 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.583,82 | 0.0 | 10094.0 | 553.0 | 06.Juni2032 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 404.704,99 | 0.0 | 11389.0 | 829.0 | 15.Sept.2037 | 645.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.794,67 | 0.0 | 10007.0 | 185.0 | 15.März2028 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 403.858,48 | 0.0 | 10096.0 | 545.0 | 30.Juni2031 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 404.000,48 | 0.0 | 9825.0 | 1740.0 | 13.März2054 | 300.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 402.534,10 | 0.0 | 9953.0 | 420.0 | 16.Sept.2030 | 415.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 402.631,24 | 0.0 | 13321.0 | 122.0 | 06.Apr.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.806,41 | 0.0 | 10010.0 | 220.0 | 01.Mai2029 | 422.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 402.816,30 | 0.0 | 10005.0 | 743.0 | 06.Nov.2036 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 402.930,43 | 0.0 | 9906.0 | 193.0 | 11.Jan.2028 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 402.989,20 | 0.0 | 9977.0 | 343.0 | 17.Sept.2029 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.998,18 | 0.0 | 9949.0 | 58.0 | 27.Juli2026 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 403.083,86 | 0.0 | 10042.0 | 1084.0 | 01.Juni2044 | 600.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.134,45 | 0.0 | 8006.0 | 1312.0 | 06.Mai2050 | 445.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 403.263,75 | 0.0 | 9990.0 | 500.0 | 04.Okt.2031 | 425.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 403.358,15 | 0.0 | 9955.0 | 693.0 | 15.Sept.2034 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 403.405,33 | 0.0 | 11526.0 | 99.0 | 22.Dez.2026 | 0.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 403.476,18 | 0.0 | 9990.0 | 301.0 | 02.Apr.2029 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 403.289,10 | 0.0 | 65.0 | 709.0 | 20.Sept.2033 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 402.721,33 | 0.0 | 10040.0 | 592.0 | 12.Jan.2032 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 402.303,63 | 0.0 | 6663.0 | 1431.0 | 01.Nov.2052 | 294.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 400.963,82 | 0.0 | 9993.0 | 33.0 | 01.Juni2026 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 400.970,75 | 0.0 | 9956.0 | 1177.0 | 15.Nov.2045 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.124,54 | 0.0 | 9904.0 | 760.0 | 23.März2037 | 501.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 401.157,28 | 0.0 | 11394.0 | 532.0 | 09.Sept.2031 | 175.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 401.347,33 | 0.0 | 10003.0 | 184.0 | 28.Nov.2027 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 401.428,46 | 0.0 | 9938.0 | 118.0 | 15.März2028 | 362.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.462,89 | 0.0 | 9991.0 | 438.0 | 12.Nov.2030 | 413.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.593,68 | 0.0 | 11361.0 | 473.0 | 01.Nov.2031 | 800.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 401.669,88 | 0.0 | 9981.0 | 1349.0 | 15.Nov.2055 | 588.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 401.912,71 | 0.0 | 9893.0 | 1319.0 | 15.März2054 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.055,13 | 0.0 | 11411.0 | 1061.0 | 22.Okt.2039 | 388.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 399.787,43 | 0.0 | 9719.0 | 545.0 | 01.Jan.2045 | 400.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 399.623,26 | 0.0 | 9851.0 | 192.0 | 15.Jan.2028 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 399.638,26 | 0.0 | 9897.0 | 379.0 | 01.Apr.2031 | 419.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 399.732,48 | 0.0 | 9961.0 | 228.0 | 19.Mai2028 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.806,59 | 0.0 | 9855.0 | 730.0 | 22.Sept.2035 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 399.971,88 | 0.0 | 11405.0 | 147.0 | 17.Juni2027 | 38.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 399.986,21 | 0.0 | 9907.0 | 695.0 | 15.Okt.2034 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 400.001,33 | 0.0 | 11329.0 | 1384.0 | 01.Mai2064 | 701.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 400.002,38 | 0.0 | 13258.0 | 795.0 | 23.Aug.2034 | 180.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.076,66 | 0.0 | 9928.0 | 116.0 | 01.Apr.2027 | 330.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.078,09 | 0.0 | 9955.0 | 132.0 | 04.Mai2027 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 400.144,20 | 0.0 | 9960.0 | 15.0 | 17.Feb.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 400.374,31 | 0.0 | 13264.0 | 356.0 | 22.Okt.2029 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 400.392,36 | 0.0 | 8890.0 | 548.0 | 10.Dez.2031 | 215.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.423,32 | 0.0 | 10002.0 | 408.0 | 14.Juni2030 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.648,70 | 0.0 | 9939.0 | 120.0 | 01.Apr.2027 | 345.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 400.662,60 | 0.0 | 13132.0 | 594.0 | 26.Aug.2043 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.687,40 | 0.0 | 9933.0 | 380.0 | 09.Apr.2030 | 415.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.699,92 | 0.0 | 6554.0 | 1383.0 | 21.Juli2052 | 297.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.740,86 | 0.0 | 12809.0 | 572.0 | 25.Jan.2034 | 515.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.403,83 | 0.0 | 11365.0 | 210.0 | 15.Feb.2028 | 75.0 |
| KFW | KFW | Government Guaranteed | 400.436,75 | 0.0 | 11425.0 | 171.0 | 15.Sept.2027 | 50.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.334,53 | 0.0 | 9949.0 | 33.0 | 24.Apr.2026 | 213.0 |
| AAPL | APPLE INC | Technologie | 398.358,33 | 0.0 | 9878.0 | 161.0 | 12.Sept.2027 | 290.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.406,27 | 0.0 | 9879.0 | 258.0 | 18.Sept.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 398.493,08 | 0.0 | 11232.0 | 402.0 | 25.März2030 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 398.502,54 | 0.0 | 9888.0 | 122.0 | 29.März2027 | 323.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 398.669,03 | 0.0 | 9928.0 | 620.0 | 19.Mai2032 | 55.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 398.752,24 | 0.0 | 9920.0 | 130.0 | 28.Apr.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 398.756,99 | 0.0 | 9872.0 | 111.0 | 24.Feb.2028 | 295.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 398.759,58 | 0.0 | 9869.0 | 111.0 | 17.Feb.2027 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 398.859,34 | 0.0 | 9887.0 | 117.0 | 15.März2027 | 313.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 399.228,91 | 0.0 | 9974.0 | 47.0 | 15.Juni2026 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.314,44 | 0.0 | 9938.0 | 1143.0 | 30.Nov.2045 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 399.412,84 | 0.0 | 9939.0 | 750.0 | 15.Mai2035 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 398.992,86 | 0.0 | 9972.0 | 580.0 | 25.Nov.2031 | 30.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 399.461,48 | 0.0 | 8851.0 | 1001.0 | 20.Mai2036 | 38.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 397.011,16 | 0.0 | 9789.0 | 845.0 | 09.März2037 | 475.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 397.118,67 | 0.0 | 8752.0 | 517.0 | 15.Sept.2031 | 269.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.219,76 | 0.0 | 9877.0 | 126.0 | 12.Apr.2027 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 397.313,95 | 0.0 | 9900.0 | 130.0 | 15.Mai2027 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.389,71 | 0.0 | 11286.0 | 219.0 | 16.März2028 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 397.494,31 | 0.0 | 9779.0 | 1075.0 | 06.Sept.2045 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 397.674,22 | 0.0 | 8771.0 | 521.0 | 16.Sept.2036 | 248.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 397.693,74 | 0.0 | 9804.0 | 324.0 | 26.Juli2029 | 340.0 |
| UAL | UNITED AIRLINES INC | Transport | 397.743,28 | 0.0 | 10405.0 | 579.0 | 15.Juli2037 | 580.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 397.883,65 | 0.0 | 9874.0 | 302.0 | 15.Apr.2029 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.940,02 | 0.0 | 9874.0 | 260.0 | 26.Sept.2028 | 313.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 397.980,69 | 0.0 | 9841.0 | 420.0 | 17.Sept.2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 398.003,03 | 0.0 | 9834.0 | 101.0 | 12.Jan.2028 | 261.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.275,61 | 0.0 | 9862.0 | 783.0 | 02.Okt.2035 | 425.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 397.266,46 | 0.0 | 9511.0 | 618.0 | 01.Apr.2052 | 400.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 396.738,31 | 0.0 | 9873.0 | 74.0 | 24.Sept.2026 | 188.0 |
| AVGO | BROADCOM INC | Technologie | 395.848,79 | 0.0 | 9852.0 | 583.0 | 15.Nov.2032 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 396.166,34 | 0.0 | 9849.0 | 174.0 | 15.Okt.2027 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.179,25 | 0.0 | 9896.0 | 642.0 | 14.Juni2033 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.431,70 | 0.0 | 13180.0 | 73.0 | 21.Sept.2026 | 100.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 396.448,48 | 0.0 | 8744.0 | 478.0 | 10.Feb.2031 | 180.0 |
| C | CITIGROUP INC | Bankwesen | 396.688,05 | 0.0 | 13184.0 | 82.0 | 23.Okt.2026 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.911,59 | 0.0 | 9914.0 | 25.0 | 26.März2026 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 396.932,85 | 0.0 | 9847.0 | 115.0 | 04.März2027 | 255.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 396.988,46 | 0.0 | 9918.0 | 761.0 | 17.Nov.2033 | 63.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 394.544,82 | 0.0 | 9742.0 | 760.0 | 17.Sept.2035 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 395.019,76 | 0.0 | 9681.0 | 1345.0 | 16.Feb.2055 | 555.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 395.450,58 | 0.0 | 11299.0 | 179.0 | 13.Okt.2027 | 0.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 395.230,93 | 0.0 | 11225.0 | 338.0 | 19.Juni2029 | 113.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 393.149,25 | 0.0 | 9595.0 | 1322.0 | 15.Jan.2053 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 393.570,58 | 0.0 | 9755.0 | 383.0 | 01.Apr.2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 393.770,51 | 0.0 | 9779.0 | 704.0 | 02.Juni2033 | 100.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 393.970,49 | 0.0 | 9815.0 | 76.0 | 30.Sept.2026 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.012,38 | 0.0 | 9813.0 | 72.0 | 17.Sept.2026 | 140.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 393.703,97 | 0.0 | 9842.0 | 579.0 | 03.Nov.2031 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.928,69 | 0.0 | 11255.0 | 196.0 | 15.Dez.2027 | 0.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.288,18 | 0.0 | 9697.0 | 332.0 | 08.Aug.2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 392.372,03 | 0.0 | 9756.0 | 391.0 | 30.Apr.2030 | 370.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 392.383,82 | 0.0 | 10249.0 | 317.0 | 19.Juli2030 | 504.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 392.503,75 | 0.0 | 12813.0 | 304.0 | 11.Apr.2029 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.544,58 | 0.0 | 9741.0 | 534.0 | 27.Apr.2032 | 475.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 392.740,01 | 0.0 | 10522.0 | 692.0 | 15.Mai2033 | 130.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 392.574,54 | 0.0 | 9653.0 | 1062.0 | 22.Feb.2038 | 165.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 392.938,94 | 0.0 | 11959.0 | 343.0 | 14.Aug.2029 | 313.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 391.965,54 | 0.0 | 9999.0 | 1042.0 | 01.Feb.2050 | 557.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 390.592,62 | 0.0 | 12951.0 | 172.0 | 05.Okt.2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 390.702,34 | 0.0 | 9693.0 | 1104.0 | 02.Nov.2043 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 390.798,86 | 0.0 | 9733.0 | 120.0 | 15.März2027 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 390.836,47 | 0.0 | 12940.0 | 151.0 | 15.Juli2027 | 150.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 390.947,40 | 0.0 | 12423.0 | 176.0 | 23.Feb.2033 | 625.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 391.025,89 | 0.0 | 11069.0 | 892.0 | 01.Juni2039 | 685.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.034,81 | 0.0 | 8596.0 | 1301.0 | 06.Okt.2048 | 444.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 391.075,61 | 0.0 | 9756.0 | 402.0 | 01.Juni2030 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 391.084,47 | 0.0 | 10867.0 | 547.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.595,12 | 0.0 | 9731.0 | 390.0 | 21.Apr.2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 389.234,51 | 0.0 | 9879.0 | 853.0 | 15.Mai2037 | 493.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 389.513,52 | 0.0 | 9638.0 | 341.0 | 12.Sept.2034 | 361.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 389.980,13 | 0.0 | 8616.0 | 1212.0 | 11.Mai2045 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 389.986,61 | 0.0 | 7663.0 | 1084.0 | 09.Juli2040 | 302.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 390.319,71 | 0.0 | 7703.0 | 1430.0 | 15.März2052 | 385.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 389.703,82 | 0.0 | 7785.0 | 44.0 | 01.Juni2026 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.914,62 | 0.0 | 11065.0 | 269.0 | 24.Sept.2029 | 64.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 387.944,03 | 0.0 | 6444.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 388.127,43 | 0.0 | 10029.0 | 237.0 | 03.Aug.2028 | 480.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 388.800,36 | 0.0 | 10239.0 | 290.0 | 15.März2029 | 480.0 |
| T | AT&T INC | Kommunikation | 388.912,55 | 0.0 | 9583.0 | 1318.0 | 01.Nov.2054 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 389.156,61 | 0.0 | 9672.0 | 397.0 | 16.Apr.2030 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 387.358,07 | 0.0 | 10163.0 | 757.0 | 15.Okt.2035 | 490.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.410,44 | 0.0 | 12580.0 | 538.0 | 23.Mai2033 | 486.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.714,81 | 0.0 | 9581.0 | 337.0 | 13.Aug.2030 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 387.771,89 | 0.0 | 10389.0 | 688.0 | 13.Apr.2033 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.863,73 | 0.0 | 5952.0 | 1589.0 | 30.Okt.2056 | 299.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 386.859,28 | 0.0 | 9632.0 | 690.0 | 01.Feb.2033 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 385.448,50 | 0.0 | 9582.0 | 1406.0 | 15.Mai2055 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.615,62 | 0.0 | 9596.0 | 607.0 | 19.Mai2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 385.788,96 | 0.0 | 9566.0 | 386.0 | 22.März2030 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 385.935,22 | 0.0 | 9591.0 | 1317.0 | 15.Mai2053 | 560.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 386.047,40 | 0.0 | 9611.0 | 356.0 | 08.Nov.2029 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 386.154,90 | 0.0 | 10274.0 | 555.0 | 18.Sept.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 386.156,55 | 0.0 | 9464.0 | 1136.0 | 01.Feb.2044 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 386.171,57 | 0.0 | 7568.0 | 278.0 | 08.Jan.2029 | 468.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 386.068,50 | 0.0 | 8531.0 | 1237.0 | 04.Juli2039 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.219,54 | 0.0 | 12274.0 | 370.0 | 10.März2030 | 525.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 384.372,58 | 0.0 | 12807.0 | 192.0 | 14.Dez.2027 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 384.835,46 | 0.0 | 5481.0 | 1678.0 | 01.Dez.2060 | 278.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.288,64 | 0.0 | 12509.0 | 807.0 | 17.Jan.2038 | 775.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 384.203,23 | 0.0 | 10977.0 | 276.0 | 06.Okt.2028 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 384.906,56 | 0.0 | 9525.0 | 353.0 | 01.Okt.2035 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.092,11 | 0.0 | 9523.0 | 439.0 | 22.Okt.2030 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 383.421,04 | 0.0 | 10199.0 | 398.0 | 03.Juni2030 | 481.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 383.562,76 | 0.0 | 9522.0 | 390.0 | 27.März2030 | 285.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.855,79 | 0.0 | 9204.0 | 1254.0 | 03.Apr.2049 | 463.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383.907,85 | 0.0 | 9568.0 | 165.0 | 01.Sept.2027 | 95.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 383.911,01 | 0.0 | 12336.0 | 285.0 | 14.Feb.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 383.921,34 | 0.0 | 9554.0 | 162.0 | 21.Aug.2027 | 130.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.364,58 | 0.0 | 10946.0 | 382.0 | 21.Nov.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.666,78 | 0.0 | 10962.0 | 282.0 | 27.Okt.2028 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 383.576,78 | 0.0 | 10152.0 | 721.0 | 01.Jan.2035 | 453.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.645,34 | 0.0 | 12268.0 | 515.0 | 25.Jan.2032 | 425.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 381.671,12 | 0.0 | 7626.0 | 233.0 | 14.Juni2028 | 522.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 381.683,96 | 0.0 | 10110.0 | 252.0 | 01.Nov.2028 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 381.801,27 | 0.0 | 8373.0 | 1378.0 | 12.Okt.2110 | 575.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 382.415,31 | 0.0 | 9460.0 | 1352.0 | 15.Apr.2054 | 538.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 382.431,12 | 0.0 | 7502.0 | 194.0 | 17.Jan.2028 | 464.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.455,08 | 0.0 | 12553.0 | 621.0 | 18.Sept.2033 | 638.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.470,61 | 0.0 | 9554.0 | 752.0 | 29.Nov.2033 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 381.520,98 | 0.0 | 7611.0 | 1042.0 | 01.Juni2040 | 475.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 380.375,07 | 0.0 | 9420.0 | 384.0 | 01.März2030 | 290.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 380.377,78 | 0.0 | 10027.0 | 519.0 | 04.Apr.2032 | 538.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 380.474,73 | 0.0 | 9415.0 | 1375.0 | 15.Apr.2054 | 520.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 380.545,57 | 0.0 | 10116.0 | 228.0 | 26.Mai2028 | 435.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 380.562,91 | 0.0 | 12607.0 | 506.0 | 25.Feb.2031 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 381.024,32 | 0.0 | 9461.0 | 304.0 | 15.März2029 | 240.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 381.113,47 | 0.0 | 7576.0 | 303.0 | 02.Mai2029 | 460.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 381.359,04 | 0.0 | 7479.0 | 1204.0 | 01.März2050 | 480.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 381.363,12 | 0.0 | 29.0 | 97.0 | 22.Dez.2026 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.663,51 | 0.0 | 7574.0 | 1425.0 | 04.Juni2041 | 60.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 379.441,86 | 0.0 | 10140.0 | 393.0 | 20.Juni2049 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 379.002,90 | 0.0 | 9400.0 | 434.0 | 22.Sept.2030 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 379.344,75 | 0.0 | 9475.0 | 236.0 | 02.Juni2028 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.479,20 | 0.0 | 7431.0 | 1415.0 | 13.Jan.2051 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.645,98 | 0.0 | 12431.0 | 226.0 | 23.Aug.2033 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 379.919,14 | 0.0 | 9402.0 | 381.0 | 15.Feb.2030 | 272.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.017,34 | 0.0 | 6883.0 | 507.0 | 02.Juni2031 | 215.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 379.310,78 | 0.0 | 9741.0 | 243.0 | 01.Dez.2035 | 300.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 377.803,74 | 0.0 | 9431.0 | 368.0 | 01.Dez.2029 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 377.834,92 | 0.0 | 9339.0 | 243.0 | 15.Juli2028 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 378.074,84 | 0.0 | 9335.0 | 461.0 | 13.Jan.2031 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.080,94 | 0.0 | 9416.0 | 402.0 | 07.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.341,95 | 0.0 | 9454.0 | 239.0 | 09.Juni2028 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.417,70 | 0.0 | 7390.0 | 53.0 | 10.Juli2026 | 542.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 378.581,74 | 0.0 | 12386.0 | 669.0 | 26.Juli2054 | 485.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 378.509,07 | 0.0 | 7909.0 | 1630.0 | 17.Okt.2047 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 377.720,17 | 0.0 | 12591.0 | 129.0 | 06.Apr.2027 | 0.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.753,90 | 0.0 | 7538.0 | 637.0 | 01.Juni2033 | 415.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 378.061,96 | 0.0 | 12493.0 | 719.0 | 12.Okt.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 376.224,58 | 0.0 | 12229.0 | 763.0 | 12.Mai2035 | 432.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 376.661,22 | 0.0 | 12090.0 | 114.0 | 08.März2028 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 376.680,94 | 0.0 | 10647.0 | 834.0 | 15.Okt.2037 | 620.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 376.733,67 | 0.0 | 12180.0 | 296.0 | 13.März2029 | 413.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.750,53 | 0.0 | 9392.0 | 272.0 | 12.Okt.2028 | 138.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 376.805,26 | 0.0 | 10704.0 | 620.0 | 15.Nov.2033 | 604.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 377.320,56 | 0.0 | 9404.0 | 404.0 | 15.Mai2030 | 285.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 374.919,83 | 0.0 | 12022.0 | 99.0 | 06.Feb.2027 | 463.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 375.031,96 | 0.0 | 12076.0 | 201.0 | 15.Feb.2028 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375.103,66 | 0.0 | 12071.0 | 362.0 | 10.Jan.2031 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 375.120,96 | 0.0 | 12064.0 | 116.0 | 10.März2028 | 475.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 375.159,79 | 0.0 | 11542.0 | 97.0 | 14.Dez.2026 | 43.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.238,91 | 0.0 | 9297.0 | 388.0 | 02.März2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375.242,00 | 0.0 | 12070.0 | 194.0 | 16.Jan.2028 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 375.280,89 | 0.0 | 12183.0 | 615.0 | 26.Apr.2033 | 422.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 375.499,60 | 0.0 | 10506.0 | 634.0 | 07.Feb.2039 | 594.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 375.766,66 | 0.0 | 12100.0 | 675.0 | 15.Jan.2034 | 388.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 375.927,72 | 0.0 | 12117.0 | 371.0 | 04.Feb.2030 | 400.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 375.932,96 | 0.0 | 12174.0 | 286.0 | 05.Apr.2029 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.049,58 | 0.0 | 9340.0 | 348.0 | 01.Sept.2029 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 375.123,38 | 0.0 | 12482.0 | 429.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 375.345,56 | 0.0 | 12504.0 | 371.0 | 10.Sept.2029 | 20.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.945,39 | 0.0 | 7503.0 | 566.0 | 02.Juni2032 | 395.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.464,41 | 0.0 | 10648.0 | 888.0 | 01.Nov.2040 | 565.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 375.788,79 | 0.0 | 9631.0 | 336.0 | 01.Okt.2035 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.885,63 | 0.0 | 9192.0 | 869.0 | 15.Aug.2037 | 439.0 |
| HUM | HUMANA INC | Versicherung | 373.934,63 | 0.0 | 10503.0 | 570.0 | 01.März2033 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 374.111,78 | 0.0 | 9223.0 | 535.0 | 30.Jan.2032 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.177,35 | 0.0 | 10526.0 | 575.0 | 08.März2033 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.482,19 | 0.0 | 10412.0 | 736.0 | 16.Mai2036 | 663.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 374.881,94 | 0.0 | 9260.0 | 461.0 | 18.Feb.2036 | 327.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 374.017,34 | 0.0 | 7465.0 | 605.0 | 02.Dez.2032 | 390.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 372.404,59 | 0.0 | 10529.0 | 933.0 | 15.Okt.2039 | 595.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.598,22 | 0.0 | 12195.0 | 241.0 | 11.Juli2028 | 425.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 372.605,47 | 0.0 | 10451.0 | 722.0 | 15.Aug.2035 | 554.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 372.663,42 | 0.0 | 12058.0 | 377.0 | 13.Feb.2030 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.699,81 | 0.0 | 12195.0 | 241.0 | 13.Juli2028 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 372.821,21 | 0.0 | 9182.0 | 680.0 | 31.Jan.2034 | 350.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 372.848,15 | 0.0 | 7441.0 | 1165.0 | 01.Juni2041 | 281.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 373.146,05 | 0.0 | 10439.0 | 684.0 | 29.Jan.2036 | 558.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 373.203,42 | 0.0 | 12306.0 | 1020.0 | 17.Okt.2041 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 373.216,33 | 0.0 | 12063.0 | 203.0 | 23.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 373.304,12 | 0.0 | 12011.0 | 193.0 | 12.Jan.2028 | 390.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.485,53 | 0.0 | 7464.0 | 325.0 | 15.Juni2029 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 373.583,84 | 0.0 | 9233.0 | 1140.0 | 09.Juli2039 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 371.244,83 | 0.0 | 7407.0 | 131.0 | 01.Juni2027 | 431.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 371.691,81 | 0.0 | 11087.0 | 1235.0 | 22.März2044 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 371.703,65 | 0.0 | 8184.0 | 1128.0 | 01.Mai2047 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 372.166,24 | 0.0 | 9185.0 | 372.0 | 15.Feb.2030 | 338.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 371.228,62 | 0.0 | 6175.0 | 323.0 | 22.Mai2029 | 225.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 371.329,79 | 0.0 | 12104.0 | 637.0 | 30.Apr.2033 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 372.198,42 | 0.0 | 7368.0 | 343.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.227,65 | 0.0 | 7430.0 | 322.0 | 02.Juni2029 | 360.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.875,99 | 0.0 | 12103.0 | 707.0 | 05.Juli2034 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.962,51 | 0.0 | 10416.0 | 718.0 | 01.März2035 | 500.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 370.000,49 | 0.0 | 9182.0 | 436.0 | 27.Aug.2030 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 370.076,14 | 0.0 | 6101.0 | 1558.0 | 15.Sept.2050 | 250.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 370.105,68 | 0.0 | 12111.0 | 153.0 | 19.Juli2028 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 370.120,01 | 0.0 | 12106.0 | 408.0 | 07.Juni2030 | 363.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.216,44 | 0.0 | 10354.0 | 275.0 | 24.Jan.2030 | 543.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.365,33 | 0.0 | 6143.0 | 1456.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.430,00 | 0.0 | 11934.0 | 523.0 | 14.Jan.2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.627,77 | 0.0 | 12190.0 | 165.0 | 06.Sept.2027 | 475.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 370.690,62 | 0.0 | 12006.0 | 681.0 | 10.Apr.2034 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 370.754,49 | 0.0 | 11933.0 | 674.0 | 15.Jan.2034 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 370.997,93 | 0.0 | 12123.0 | 220.0 | 07.Juli2028 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 370.728,18 | 0.0 | 13297.0 | 738.0 | 28.März2035 | 500.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 370.074,09 | 0.0 | 12336.0 | 360.0 | 31.Juli2029 | 0.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 368.469,71 | 0.0 | 12040.0 | 306.0 | 29.Mai2029 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 368.813,76 | 0.0 | 11938.0 | 447.0 | 31.Dez.2079 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 368.833,04 | 0.0 | 11912.0 | 445.0 | 17.Jan.2031 | 350.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.854,36 | 0.0 | 10444.0 | 259.0 | 25.Okt.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 368.880,84 | 0.0 | 10299.0 | 272.0 | 10.Jan.2030 | 534.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 369.214,94 | 0.0 | 10426.0 | 446.0 | 01.Apr.2031 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 369.241,66 | 0.0 | 10122.0 | 720.0 | 15.März2035 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 369.245,22 | 0.0 | 10314.0 | 356.0 | 13.Jan.2030 | 535.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 369.399,87 | 0.0 | 12165.0 | 653.0 | 29.Aug.2033 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 369.422,80 | 0.0 | 11895.0 | 676.0 | 09.Jan.2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 369.505,45 | 0.0 | 9738.0 | 1353.0 | 15.Jan.2056 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 369.538,34 | 0.0 | 9022.0 | 1132.0 | 20.Juli2045 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 369.593,50 | 0.0 | 11980.0 | 682.0 | 25.Apr.2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 369.642,67 | 0.0 | 10561.0 | 412.0 | 21.Feb.2030 | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 369.062,83 | 0.0 | 11861.0 | 27.0 | 30.März2026 | 513.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 369.548,11 | 0.0 | 12009.0 | 300.0 | 13.März2029 | 338.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 367.425,25 | 0.0 | 10401.0 | 172.0 | 27.Okt.2028 | 636.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.439,90 | 0.0 | 11987.0 | 226.0 | 20.Mai2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 367.624,86 | 0.0 | 5614.0 | 1562.0 | 01.Nov.2056 | 294.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 367.828,98 | 0.0 | 12054.0 | 329.0 | 09.Juli2029 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 367.876,68 | 0.0 | 9174.0 | 410.0 | 15.Mai2030 | 225.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 367.938,84 | 0.0 | 7357.0 | 405.0 | 20.Juni2031 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 367.974,77 | 0.0 | 11840.0 | 589.0 | 15.Jan.2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 368.190,43 | 0.0 | 10295.0 | 313.0 | 12.Juli2029 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 368.194,19 | 0.0 | 9094.0 | 544.0 | 12.Jan.2032 | 250.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.294,28 | 0.0 | 11860.0 | 519.0 | 16.Jan.2033 | 380.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 368.337,05 | 0.0 | 11845.0 | 585.0 | 20.Jan.2034 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 368.392,88 | 0.0 | 10310.0 | 730.0 | 01.Aug.2035 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.213,02 | 0.0 | 7331.0 | 452.0 | 02.Dez.2030 | 335.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 367.367,73 | 0.0 | 11883.0 | 454.0 | 10.Jan.2031 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 367.849,73 | 0.0 | 9155.0 | 874.0 | 14.Jan.2035 | 38.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 368.059,30 | 0.0 | 11944.0 | 465.0 | 15.Feb.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 368.244,61 | 0.0 | 12107.0 | 248.0 | 31.Juli2028 | 363.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 368.385,67 | 0.0 | 11991.0 | 390.0 | 22.März2030 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 365.827,51 | 0.0 | 12035.0 | 403.0 | 31.Dez.2079 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 365.921,11 | 0.0 | 8967.0 | 1139.0 | 01.Feb.2044 | 463.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 366.029,34 | 0.0 | 11913.0 | 664.0 | 26.Mai2044 | 425.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 366.089,46 | 0.0 | 12097.0 | 664.0 | 28.Sept.2033 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.271,83 | 0.0 | 7311.0 | 404.0 | 03.Juni2031 | 373.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 366.388,74 | 0.0 | 11809.0 | 679.0 | 22.Jan.2034 | 375.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.402,62 | 0.0 | 10273.0 | 363.0 | 24.Jan.2030 | 475.0 |
| C | CITIGROUP INC MTN | Bankwesen | 366.484,62 | 0.0 | 11902.0 | 741.0 | 29.Apr.2036 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 366.487,88 | 0.0 | 9157.0 | 488.0 | 17.Juni2031 | 363.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.706,57 | 0.0 | 12049.0 | 360.0 | 15.Apr.2030 | 938.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 366.761,40 | 0.0 | 9068.0 | 466.0 | 19.Jan.2031 | 238.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 367.078,18 | 0.0 | 7280.0 | 117.0 | 08.März2027 | 295.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 367.087,49 | 0.0 | 8787.0 | 479.0 | 20.Jan.2031 | 138.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 365.863,93 | 0.0 | 11881.0 | 378.0 | 31.Jan.2030 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 366.123,37 | 0.0 | 10380.0 | 700.0 | 13.Juni2033 | 130.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 366.134,09 | 0.0 | 7308.0 | 781.0 | 03.Juni2035 | 395.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 366.147,24 | 0.0 | 11892.0 | 197.0 | 18.Jan.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 366.365,05 | 0.0 | 12043.0 | 246.0 | 25.Juli2028 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 366.465,06 | 0.0 | 11907.0 | 295.0 | 19.Feb.2029 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 366.482,90 | 0.0 | 12054.0 | 423.0 | 31.Juli2030 | 350.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 366.642,57 | 0.0 | 11872.0 | 458.0 | 22.Jan.2031 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 366.679,78 | 0.0 | 11957.0 | 219.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 366.784,43 | 0.0 | 11983.0 | 225.0 | 04.Mai2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 366.956,09 | 0.0 | 11974.0 | 311.0 | 20.Apr.2029 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 366.997,24 | 0.0 | 7284.0 | 68.0 | 01.Sept.2026 | 250.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 364.806,29 | 0.0 | 10347.0 | 169.0 | 05.Nov.2027 | 585.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 364.845,52 | 0.0 | 11946.0 | 141.0 | 07.Juni2027 | 338.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.854,27 | 0.0 | 11857.0 | 951.0 | 07.Mai2038 | 413.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 365.036,08 | 0.0 | 10337.0 | 302.0 | 16.Apr.2029 | 505.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 365.097,92 | 0.0 | 11953.0 | 410.0 | 13.Juni2030 | 350.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 365.143,72 | 0.0 | 11903.0 | 474.0 | 14.Mai2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 365.165,60 | 0.0 | 11738.0 | 189.0 | 31.Dez.2079 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 365.318,61 | 0.0 | 9055.0 | 975.0 | 16.Apr.2039 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 365.354,13 | 0.0 | 11852.0 | 540.0 | 08.März2032 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 365.367,01 | 0.0 | 10276.0 | 288.0 | 22.Feb.2029 | 490.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 365.671,46 | 0.0 | 11878.0 | 702.0 | 21.März2034 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 365.452,11 | 0.0 | 11903.0 | 123.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 365.468,54 | 0.0 | 12045.0 | 164.0 | 31.Aug.2027 | 377.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.628,81 | 0.0 | 8092.0 | 750.0 | 01.März2051 | 200.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 365.207,20 | 0.0 | 9504.0 | 355.0 | 01.März2036 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.278,91 | 0.0 | 9081.0 | 866.0 | 13.Okt.2034 | 5.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 363.288,65 | 0.0 | 11913.0 | 658.0 | 10.Juni2033 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.338,08 | 0.0 | 11837.0 | 697.0 | 16.Juni2034 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 363.381,63 | 0.0 | 8987.0 | 467.0 | 01.Feb.2031 | 250.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 363.447,59 | 0.0 | 10183.0 | 195.0 | 27.Jan.2029 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.467,09 | 0.0 | 11985.0 | 506.0 | 24.Aug.2031 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 363.550,30 | 0.0 | 11905.0 | 745.0 | 24.Juli2055 | 438.0 |
| AAPL | APPLE INC | Technologie | 363.632,86 | 0.0 | 7934.0 | 1432.0 | 08.Aug.2052 | 395.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.702,92 | 0.0 | 10251.0 | 708.0 | 15.März2035 | 520.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.721,02 | 0.0 | 11969.0 | 341.0 | 28.Aug.2034 | 416.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 363.805,80 | 0.0 | 11893.0 | 121.0 | 24.Juni2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.855,79 | 0.0 | 9032.0 | 480.0 | 15.März2031 | 238.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 363.898,49 | 0.0 | 10362.0 | 735.0 | 28.Mai2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 363.916,61 | 0.0 | 10242.0 | 367.0 | 03.März2031 | 513.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.999,94 | 0.0 | 7196.0 | 781.0 | 12.Sept.2035 | 416.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.005,04 | 0.0 | 11789.0 | 373.0 | 28.Jan.2031 | 326.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 364.046,34 | 0.0 | 9097.0 | 500.0 | 17.Juni2031 | 269.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 364.055,24 | 0.0 | 11889.0 | 310.0 | 11.Apr.2029 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 364.109,04 | 0.0 | 10340.0 | 1354.0 | 14.Mai2055 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 364.275,55 | 0.0 | 11605.0 | 987.0 | 22.März2040 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 364.293,33 | 0.0 | 10355.0 | 500.0 | 15.Nov.2031 | 515.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 364.353,24 | 0.0 | 9072.0 | 491.0 | 23.Apr.2031 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 364.375,87 | 0.0 | 10283.0 | 204.0 | 30.März2028 | 560.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 364.465,18 | 0.0 | 11895.0 | 317.0 | 19.Mai2029 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 364.484,17 | 0.0 | 7278.0 | 24.0 | 01.Juni2026 | 281.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 364.486,10 | 0.0 | 10290.0 | 642.0 | 13.Sept.2033 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 364.494,45 | 0.0 | 9045.0 | 434.0 | 15.Aug.2030 | 190.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 364.497,61 | 0.0 | 11869.0 | 618.0 | 13.Mai2034 | 391.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.288,75 | 0.0 | 11853.0 | 22.0 | 31.Jan.2031 | 300.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 363.387,34 | 0.0 | 11925.0 | 239.0 | 26.Juni2028 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 363.417,68 | 0.0 | 11943.0 | 242.0 | 05.Juli2028 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.421,59 | 0.0 | 11922.0 | 325.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 363.627,96 | 0.0 | 11865.0 | 305.0 | 21.März2029 | 288.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 364.000,43 | 0.0 | 9083.0 | 1013.0 | 24.Okt.2036 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 364.151,82 | 0.0 | 11918.0 | 319.0 | 17.Mai2029 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 364.169,03 | 0.0 | 11745.0 | 776.0 | 25.Mai2035 | 365.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 364.188,16 | 0.0 | 11875.0 | 302.0 | 12.März2029 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.030,68 | 0.0 | 11807.0 | 296.0 | 26.Feb.2029 | 270.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 362.035,36 | 0.0 | 11844.0 | 314.0 | 25.Apr.2029 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 362.062,36 | 0.0 | 11847.0 | 137.0 | 24.Mai2028 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 362.083,13 | 0.0 | 11868.0 | 218.0 | 19.Mai2028 | 288.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 362.143,93 | 0.0 | 11967.0 | 169.0 | 20.Sept.2027 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.150,72 | 0.0 | 11818.0 | 417.0 | 14.Aug.2031 | 354.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.168,86 | 0.0 | 10291.0 | 384.0 | 13.Mai2031 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 362.304,14 | 0.0 | 10299.0 | 387.0 | 15.Mai2031 | 508.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.336,22 | 0.0 | 10279.0 | 736.0 | 28.Apr.2035 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.337,42 | 0.0 | 10224.0 | 294.0 | 06.März2029 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 362.633,72 | 0.0 | 11793.0 | 742.0 | 14.Mai2036 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 362.693,51 | 0.0 | 10244.0 | 1092.0 | 15.Okt.2045 | 635.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.889,01 | 0.0 | 11967.0 | 143.0 | 06.Sept.2027 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 363.028,45 | 0.0 | 7225.0 | 51.0 | 29.Juni2026 | 100.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.112,45 | 0.0 | 9050.0 | 410.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.165,80 | 0.0 | 10287.0 | 591.0 | 21.Apr.2034 | 525.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 362.317,42 | 0.0 | 11668.0 | 106.0 | 21.Jan.2027 | 138.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 362.033,20 | 0.0 | 11734.0 | 620.0 | 11.Jan.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 362.143,02 | 0.0 | 11754.0 | 460.0 | 13.Jan.2031 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.180,16 | 0.0 | 11872.0 | 411.0 | 06.Juni2030 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 362.315,40 | 0.0 | 11865.0 | 136.0 | 17.Mai2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 362.354,57 | 0.0 | 11779.0 | 15.0 | 15.Feb.2026 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 362.492,88 | 0.0 | 11899.0 | 145.0 | 22.Juni2027 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.728,60 | 0.0 | 11881.0 | 408.0 | 19.Mai2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 362.750,67 | 0.0 | 11777.0 | 463.0 | 31.Jan.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.814,02 | 0.0 | 11764.0 | 459.0 | 15.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.202,19 | 0.0 | 12050.0 | 273.0 | 31.Okt.2028 | 338.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 360.687,61 | 0.0 | 10254.0 | 305.0 | 15.Mai2029 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 360.731,66 | 0.0 | 10116.0 | 318.0 | 28.Juli2030 | 477.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 360.818,38 | 0.0 | 10091.0 | 101.0 | 15.Jan.2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 360.879,89 | 0.0 | 10172.0 | 715.0 | 15.März2035 | 515.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 360.890,58 | 0.0 | 10159.0 | 331.0 | 10.März2035 | 536.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.924,34 | 0.0 | 11930.0 | 170.0 | 20.Sept.2027 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 360.981,88 | 0.0 | 11789.0 | 562.0 | 21.Mai2032 | 350.0 |
| C | CITIBANK NA | Bankwesen | 361.035,36 | 0.0 | 10284.0 | 392.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 361.045,63 | 0.0 | 10271.0 | 389.0 | 20.Mai2031 | 507.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.206,07 | 0.0 | 10130.0 | 540.0 | 05.Aug.2033 | 499.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 361.296,25 | 0.0 | 9000.0 | 497.0 | 21.Apr.2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 361.335,60 | 0.0 | 8975.0 | 880.0 | 31.Okt.2038 | 402.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 361.395,11 | 0.0 | 10212.0 | 716.0 | 02.Apr.2035 | 510.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 361.396,88 | 0.0 | 11907.0 | 583.0 | 16.Sept.2032 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 361.497,33 | 0.0 | 8877.0 | 1276.0 | 06.Feb.2047 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 361.510,71 | 0.0 | 8473.0 | 886.0 | 15.Nov.2036 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 361.515,16 | 0.0 | 11930.0 | 505.0 | 16.Sept.2032 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 361.548,65 | 0.0 | 10109.0 | 396.0 | 08.Juli2030 | 469.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.565,72 | 0.0 | 11949.0 | 171.0 | 28.Sept.2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 361.583,53 | 0.0 | 7167.0 | 1449.0 | 15.Apr.2051 | 345.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 361.627,71 | 0.0 | 11935.0 | 666.0 | 07.Sept.2033 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 361.818,72 | 0.0 | 10287.0 | 607.0 | 15.Mai2033 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 361.842,75 | 0.0 | 11976.0 | 85.0 | 30.Okt.2026 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 360.687,10 | 0.0 | 11837.0 | 53.0 | 04.Juli2026 | 338.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.940,42 | 0.0 | 7217.0 | 97.0 | 15.Dez.2026 | 155.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 361.015,46 | 0.0 | 11799.0 | 400.0 | 23.Apr.2030 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 361.094,84 | 0.0 | 11841.0 | 320.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 361.270,92 | 0.0 | 12015.0 | 280.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.451,73 | 0.0 | 11919.0 | 343.0 | 16.Aug.2029 | 313.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 359.724,61 | 0.0 | 11704.0 | 780.0 | 02.Apr.2035 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 359.727,47 | 0.0 | 10105.0 | 646.0 | 21.Feb.2034 | 515.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.756,61 | 0.0 | 10143.0 | 413.0 | 03.Sept.2030 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.977,48 | 0.0 | 11989.0 | 373.0 | 13.Dez.2029 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 360.003,51 | 0.0 | 11790.0 | 362.0 | 27.Nov.2029 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.092,23 | 0.0 | 10191.0 | 214.0 | 12.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.118,90 | 0.0 | 10180.0 | 213.0 | 04.Apr.2028 | 505.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.170,90 | 0.0 | 10153.0 | 625.0 | 11.Sept.2033 | 489.0 |
| BA | BOEING CO | Produktionsmittel | 360.337,10 | 0.0 | 10215.0 | 957.0 | 01.Mai2040 | 571.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.381,36 | 0.0 | 10087.0 | 231.0 | 08.Juli2028 | 444.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 360.432,80 | 0.0 | 9007.0 | 424.0 | 15.Juni2030 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 360.477,91 | 0.0 | 10184.0 | 206.0 | 28.März2028 | 495.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.335,67 | 0.0 | 7185.0 | 97.0 | 15.Dez.2026 | 110.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 359.467,95 | 0.0 | 11807.0 | 52.0 | 01.Juli2026 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 359.734,92 | 0.0 | 7192.0 | 581.0 | 18.Juni2032 | 320.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.817,55 | 0.0 | 11924.0 | 176.0 | 14.Okt.2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 359.921,11 | 0.0 | 11720.0 | 381.0 | 28.Jan.2030 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.006,74 | 0.0 | 11762.0 | 567.0 | 20.Apr.2032 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 360.071,43 | 0.0 | 5987.0 | 1415.0 | 01.Dez.2046 | 330.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 360.479,03 | 0.0 | 11706.0 | 376.0 | 21.Jan.2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 360.594,43 | 0.0 | 11935.0 | 264.0 | 25.Sept.2028 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.066,80 | 0.0 | 11907.0 | 280.0 | 22.Nov.2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.080,21 | 0.0 | 11615.0 | 623.0 | 24.Jan.2033 | 300.0 |
| MPLX | MPLX LP | Energie | 358.149,83 | 0.0 | 10036.0 | 734.0 | 15.Sept.2035 | 540.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.191,27 | 0.0 | 11722.0 | 321.0 | 28.Mai2049 | 325.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 358.216,94 | 0.0 | 8884.0 | 476.0 | 11.Feb.2031 | 196.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.595,69 | 0.0 | 10203.0 | 389.0 | 19.Mai2030 | 465.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.605,97 | 0.0 | 11738.0 | 568.0 | 22.Mai2032 | 313.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 358.637,15 | 0.0 | 8923.0 | 986.0 | 15.Mai2039 | 415.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.666,97 | 0.0 | 10142.0 | 631.0 | 04.Okt.2033 | 488.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.794,70 | 0.0 | 11658.0 | 547.0 | 30.Jan.2032 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.125,57 | 0.0 | 10261.0 | 479.0 | 29.Okt.2030 | 0.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.132,08 | 0.0 | 11872.0 | 351.0 | 17.Sept.2029 | 320.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 359.176,10 | 0.0 | 11713.0 | 296.0 | 18.Feb.2029 | 263.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 359.230,69 | 0.0 | 11786.0 | 651.0 | 16.Juli2033 | 368.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 359.237,43 | 0.0 | 11663.0 | 543.0 | 28.Feb.2032 | 325.0 |
| AAPL | APPLE INC | Technologie | 359.251,84 | 0.0 | 10214.0 | 544.0 | 12.Mai2032 | 450.0 |
| OKE | ONEOK INC | Energie | 359.302,15 | 0.0 | 10071.0 | 739.0 | 15.Okt.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 358.090,24 | 0.0 | 11838.0 | 165.0 | 03.Sept.2027 | 278.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.343,85 | 0.0 | 11792.0 | 508.0 | 17.Juli2031 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.462,51 | 0.0 | 11644.0 | 628.0 | 22.Feb.2033 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 358.610,16 | 0.0 | 11755.0 | 220.0 | 07.Apr.2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 358.675,79 | 0.0 | 11718.0 | 646.0 | 20.Apr.2033 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 358.792,90 | 0.0 | 11780.0 | 500.0 | 11.Juni2031 | 288.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.810,55 | 0.0 | 11873.0 | 171.0 | 23.Sept.2027 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 358.826,43 | 0.0 | 7162.0 | 788.0 | 02.Juni2035 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 359.222,93 | 0.0 | 11710.0 | 559.0 | 24.März2032 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.722,67 | 0.0 | 11681.0 | 917.0 | 07.Juli2037 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 356.943,47 | 0.0 | 8840.0 | 1427.0 | 15.Apr.2053 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 356.978,69 | 0.0 | 11869.0 | 759.0 | 28.Nov.2034 | 388.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.084,44 | 0.0 | 10150.0 | 133.0 | 14.Mai2027 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 357.128,72 | 0.0 | 6440.0 | 1508.0 | 15.Okt.2050 | 285.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 357.161,71 | 0.0 | 10148.0 | 126.0 | 17.Mai2027 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 357.247,38 | 0.0 | 11790.0 | 348.0 | 16.Sept.2029 | 378.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.289,90 | 0.0 | 11676.0 | 786.0 | 10.Juni2035 | 373.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.463,18 | 0.0 | 6975.0 | 1186.0 | 15.Juli2046 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.772,03 | 0.0 | 8796.0 | 937.0 | 15.Jan.2038 | 340.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 357.775,67 | 0.0 | 8724.0 | 1279.0 | 26.Juni2048 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 357.842,16 | 0.0 | 10097.0 | 1310.0 | 05.Apr.2054 | 595.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 357.888,86 | 0.0 | 11743.0 | 323.0 | 25.Mai2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 357.902,81 | 0.0 | 11437.0 | 1121.0 | 25.Jan.2043 | 463.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.978,16 | 0.0 | 11860.0 | 277.0 | 10.Nov.2028 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 357.182,89 | 0.0 | 11598.0 | 542.0 | 12.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.345,08 | 0.0 | 11648.0 | 559.0 | 24.März2032 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 357.408,02 | 0.0 | 11592.0 | 699.0 | 06.Feb.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 357.498,51 | 0.0 | 11820.0 | 165.0 | 30.Aug.2027 | 263.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 357.443,44 | 0.0 | 9902.0 | 538.0 | 01.Mai2052 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 355.503,32 | 0.0 | 9952.0 | 998.0 | 01.Feb.2041 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.607,92 | 0.0 | 10050.0 | 60.0 | 01.Okt.2026 | 490.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 355.663,13 | 0.0 | 11639.0 | 567.0 | 21.Mai2032 | 313.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 355.743,43 | 0.0 | 11749.0 | 723.0 | 25.Sept.2035 | 383.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 355.757,31 | 0.0 | 8845.0 | 526.0 | 15.Okt.2031 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 355.871,72 | 0.0 | 9952.0 | 383.0 | 01.Juli2030 | 455.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 355.875,96 | 0.0 | 11696.0 | 416.0 | 16.Juli2031 | 325.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 355.928,44 | 0.0 | 11638.0 | 549.0 | 31.Dez.2079 | 388.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 355.995,15 | 0.0 | 10037.0 | 248.0 | 25.Aug.2028 | 413.0 |
| SAPGR | SAP SE RegS | Technologie | 356.051,53 | 0.0 | 11697.0 | 112.0 | 22.Feb.2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.121,40 | 0.0 | 11649.0 | 404.0 | 07.Mai2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 356.177,89 | 0.0 | 10049.0 | 161.0 | 08.Sept.2028 | 440.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 356.264,23 | 0.0 | 11834.0 | 531.0 | 19.Nov.2031 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.309,68 | 0.0 | 8857.0 | 531.0 | 15.Sept.2031 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 356.360,18 | 0.0 | 11637.0 | 562.0 | 22.Mai2032 | 350.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 356.417,40 | 0.0 | 10066.0 | 1320.0 | 10.Apr.2054 | 588.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 356.601,99 | 0.0 | 10047.0 | 248.0 | 25.Aug.2028 | 435.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 355.429,97 | 0.0 | 7087.0 | 167.0 | 08.Sept.2027 | 105.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 355.499,20 | 0.0 | 11812.0 | 456.0 | 11.Nov.2030 | 291.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 355.613,64 | 0.0 | 11773.0 | 167.0 | 08.Sept.2027 | 238.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 355.695,82 | 0.0 | 11614.0 | 644.0 | 25.Apr.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.069,27 | 0.0 | 11635.0 | 568.0 | 24.Apr.2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 356.096,28 | 0.0 | 11555.0 | 790.0 | 30.Apr.2035 | 314.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 356.176,25 | 0.0 | 6357.0 | 625.0 | 20.Juli2033 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.191,02 | 0.0 | 8798.0 | 1016.0 | 02.März2037 | 113.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.125,97 | 0.0 | 10060.0 | 389.0 | 06.Mai2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 354.183,40 | 0.0 | 10075.0 | 221.0 | 12.Mai2028 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 354.239,70 | 0.0 | 11689.0 | 592.0 | 04.Sept.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.312,33 | 0.0 | 11639.0 | 323.0 | 23.Mai2029 | 250.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.382,41 | 0.0 | 11704.0 | 436.0 | 05.Sept.2030 | 313.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 354.395,81 | 0.0 | 11578.0 | 323.0 | 31.Dez.2079 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.443,03 | 0.0 | 11634.0 | 735.0 | 02.Juli2034 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 354.579,60 | 0.0 | 11782.0 | 181.0 | 06.Nov.2027 | 250.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 354.609,84 | 0.0 | 10096.0 | 981.0 | 01.Juni2041 | 605.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 354.661,05 | 0.0 | 11551.0 | 959.0 | 19.Mai2038 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 354.684,45 | 0.0 | 11589.0 | 392.0 | 02.Apr.2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.687,45 | 0.0 | 11687.0 | 682.0 | 19.März2034 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.688,25 | 0.0 | 10074.0 | 542.0 | 08.Mai2032 | 488.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.707,93 | 0.0 | 10000.0 | 416.0 | 28.Aug.2030 | 425.0 |
| V | VISA INC | Technologie | 354.715,58 | 0.0 | 11664.0 | 229.0 | 15.Mai2028 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.765,20 | 0.0 | 11649.0 | 105.0 | 20.Jan.2027 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 354.775,62 | 0.0 | 11762.0 | 268.0 | 04.Okt.2028 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.891,27 | 0.0 | 11768.0 | 533.0 | 22.Okt.2031 | 313.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.968,42 | 0.0 | 11721.0 | 160.0 | 13.Aug.2028 | 263.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 354.982,18 | 0.0 | 11659.0 | 455.0 | 09.Jan.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 355.028,50 | 0.0 | 9999.0 | 191.0 | 15.Feb.2028 | 410.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.166,25 | 0.0 | 11670.0 | 585.0 | 07.Juli2032 | 313.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 355.250,12 | 0.0 | 8821.0 | 551.0 | 31.März2036 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.251,67 | 0.0 | 7726.0 | 1203.0 | 10.Feb.2048 | 460.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.265,94 | 0.0 | 11707.0 | 247.0 | 23.Juli2029 | 277.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.303,12 | 0.0 | 11671.0 | 497.0 | 01.Juli2031 | 308.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 354.170,67 | 0.0 | 11769.0 | 84.0 | 29.Okt.2026 | 213.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 354.133,07 | 0.0 | 11662.0 | 266.0 | 28.Sept.2028 | 238.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.138,86 | 0.0 | 11654.0 | 422.0 | 02.Juli2030 | 270.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 354.147,27 | 0.0 | 11608.0 | 655.0 | 17.Juni2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 354.216,78 | 0.0 | 11796.0 | 945.0 | 13.Juli2035 | 20.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.504,16 | 0.0 | 11648.0 | 415.0 | 06.Juni2030 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 354.537,50 | 0.0 | 11701.0 | 598.0 | 02.Sept.2032 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 354.597,34 | 0.0 | 11797.0 | 459.0 | 28.Nov.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 354.786,61 | 0.0 | 11747.0 | 11.0 | 30.Jan.2026 | 75.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 355.031,93 | 0.0 | 11626.0 | 731.0 | 21.Mai2034 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 352.883,14 | 0.0 | 11682.0 | 672.0 | 16.Okt.2033 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 352.918,50 | 0.0 | 11519.0 | 559.0 | 02.Apr.2032 | 288.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.967,06 | 0.0 | 11724.0 | 79.0 | 15.Okt.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 353.028,30 | 0.0 | 10034.0 | 436.0 | 15.Nov.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 353.036,53 | 0.0 | 9963.0 | 101.0 | 09.Feb.2027 | 335.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 353.103,20 | 0.0 | 11634.0 | 126.0 | 08.Apr.2027 | 163.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 353.159,92 | 0.0 | 9996.0 | 108.0 | 01.Apr.2027 | 420.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 353.180,16 | 0.0 | 10038.0 | 534.0 | 15.Mai2032 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 353.255,37 | 0.0 | 10004.0 | 702.0 | 15.Okt.2034 | 480.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.264,08 | 0.0 | 10022.0 | 535.0 | 26.Apr.2033 | 459.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 353.314,96 | 0.0 | 9962.0 | 15.0 | 15.Feb.2026 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.348,33 | 0.0 | 10036.0 | 221.0 | 25.Apr.2028 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 353.448,02 | 0.0 | 8806.0 | 542.0 | 20.Okt.2031 | 175.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 353.449,48 | 0.0 | 10038.0 | 741.0 | 06.Mai2035 | 475.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 353.492,61 | 0.0 | 11754.0 | 619.0 | 25.Nov.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.600,40 | 0.0 | 11557.0 | 721.0 | 25.Mai2034 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 353.648,20 | 0.0 | 11720.0 | 524.0 | 15.Okt.2031 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 353.707,69 | 0.0 | 11474.0 | 550.0 | 15.Jan.2033 | 725.0 |
| MPLX | MPLX LP | Energie | 353.815,61 | 0.0 | 9883.0 | 1273.0 | 15.Sept.2055 | 620.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 353.818,94 | 0.0 | 10098.0 | 233.0 | 13.Juni2028 | 431.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 353.819,59 | 0.0 | 10086.0 | 226.0 | 02.Juni2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 353.873,22 | 0.0 | 11718.0 | 59.0 | 27.Juli2026 | 163.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 353.958,90 | 0.0 | 8844.0 | 551.0 | 13.Dez.2031 | 208.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.087,87 | 0.0 | 11775.0 | 532.0 | 26.Nov.2031 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 352.929,43 | 0.0 | 11432.0 | 695.0 | 12.Jan.2034 | 300.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 353.060,68 | 0.0 | 6996.0 | 383.0 | 15.Jan.2030 | 205.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 353.134,20 | 0.0 | 11587.0 | 581.0 | 22.Juni2032 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.173,27 | 0.0 | 11701.0 | 357.0 | 24.Sept.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.179,01 | 0.0 | 11649.0 | 339.0 | 14.Juli2029 | 238.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 353.192,13 | 0.0 | 11523.0 | 720.0 | 27.März2034 | 288.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 353.425,19 | 0.0 | 11642.0 | 103.0 | 11.Jan.2027 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 353.599,44 | 0.0 | 7053.0 | 1571.0 | 01.Dez.2054 | 445.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 353.918,42 | 0.0 | 11745.0 | 11.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 353.943,40 | 0.0 | 11745.0 | 10.0 | 28.Jan.2026 | 50.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 353.987,96 | 0.0 | 11635.0 | 418.0 | 18.Juni2030 | 273.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 354.013,04 | 0.0 | 11717.0 | 484.0 | 31.März2031 | 314.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.526,28 | 0.0 | 11507.0 | 795.0 | 04.Juni2035 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.577,96 | 0.0 | 11597.0 | 823.0 | 27.Aug.2035 | 325.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 351.625,28 | 0.0 | 10046.0 | 549.0 | 15.Juli2031 | 0.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.679,20 | 0.0 | 11676.0 | 448.0 | 28.Okt.2030 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 351.714,50 | 0.0 | 11706.0 | 23.0 | 18.März2026 | 20.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 351.777,98 | 0.0 | 11677.0 | 52.0 | 01.Juli2026 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.823,73 | 0.0 | 9917.0 | 192.0 | 29.Jan.2028 | 340.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 351.871,77 | 0.0 | 11581.0 | 1270.0 | 05.Sept.2044 | 425.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 351.894,96 | 0.0 | 11581.0 | 793.0 | 02.Sept.2055 | 417.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 351.925,45 | 0.0 | 11698.0 | 477.0 | 20.Feb.2031 | 312.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.951,71 | 0.0 | 9958.0 | 118.0 | 18.März2028 | 375.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 351.972,79 | 0.0 | 11691.0 | 76.0 | 27.Sept.2026 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.031,62 | 0.0 | 10031.0 | 594.0 | 19.Jan.2032 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.203,60 | 0.0 | 11475.0 | 554.0 | 12.Feb.2032 | 263.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.310,59 | 0.0 | 11621.0 | 427.0 | 17.Aug.2031 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.335,79 | 0.0 | 8756.0 | 481.0 | 21.Jan.2031 | 125.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 352.367,38 | 0.0 | 11700.0 | 38.0 | 11.Mai2026 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 352.429,47 | 0.0 | 10028.0 | 260.0 | 16.Nov.2028 | 413.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 352.448,77 | 0.0 | 8752.0 | 566.0 | 15.März2032 | 220.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 352.502,80 | 0.0 | 9941.0 | 149.0 | 15.Aug.2027 | 370.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 352.534,14 | 0.0 | 9932.0 | 682.0 | 15.Sept.2034 | 520.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.566,78 | 0.0 | 10044.0 | 834.0 | 30.Nov.2036 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 352.569,27 | 0.0 | 10063.0 | 234.0 | 12.Juni2028 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 352.571,14 | 0.0 | 11589.0 | 105.0 | 18.Jan.2027 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 352.601,40 | 0.0 | 8743.0 | 519.0 | 12.Aug.2031 | 200.0 |
| T | AT&T INC | Kommunikation | 352.646,47 | 0.0 | 11749.0 | 616.0 | 17.Dez.2032 | 355.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 352.699,02 | 0.0 | 9921.0 | 751.0 | 15.Jan.2036 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 352.766,74 | 0.0 | 11707.0 | 467.0 | 15.Mai2056 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 352.790,23 | 0.0 | 11699.0 | 41.0 | 22.Mai2026 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.522,51 | 0.0 | 11646.0 | 357.0 | 20.Sept.2029 | 238.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 351.599,11 | 0.0 | 11625.0 | 524.0 | 11.Sept.2031 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.754,51 | 0.0 | 11576.0 | 419.0 | 10.Juni2030 | 238.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 351.822,66 | 0.0 | 5392.0 | 406.0 | 24.Apr.2030 | 218.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.160,09 | 0.0 | 11645.0 | 439.0 | 28.Aug.2030 | 250.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 352.281,53 | 0.0 | 11742.0 | 9.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 352.394,60 | 0.0 | 11706.0 | 31.0 | 16.Apr.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.753,63 | 0.0 | 11752.0 | 378.0 | 14.Dez.2029 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.808,48 | 0.0 | 8816.0 | 905.0 | 09.März2035 | 5.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 350.251,56 | 0.0 | 11536.0 | 962.0 | 14.Okt.2040 | 625.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.404,68 | 0.0 | 11641.0 | 533.0 | 13.Nov.2031 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 350.495,88 | 0.0 | 11658.0 | 831.0 | 01.Dez.2035 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 350.517,21 | 0.0 | 9943.0 | 122.0 | 07.Apr.2027 | 345.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.859,60 | 0.0 | 10002.0 | 78.0 | 30.Nov.2026 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 350.877,38 | 0.0 | 11597.0 | 602.0 | 22.Sept.2032 | 336.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 350.968,58 | 0.0 | 11578.0 | 585.0 | 02.Sept.2033 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.066,08 | 0.0 | 9940.0 | 584.0 | 28.Sept.2032 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.139,39 | 0.0 | 11609.0 | 586.0 | 01.Okt.2033 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 351.177,40 | 0.0 | 9783.0 | 1433.0 | 15.Juli2064 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 351.232,58 | 0.0 | 7753.0 | 1086.0 | 22.Apr.2042 | 316.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 351.243,04 | 0.0 | 3802.0 | 1564.0 | 15.Mai2051 | 275.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.373,01 | 0.0 | 11599.0 | 443.0 | 18.Sept.2030 | 263.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.784,49 | 0.0 | 11407.0 | 708.0 | 02.Feb.2034 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.933,28 | 0.0 | 11620.0 | 444.0 | 17.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 351.358,74 | 0.0 | 11680.0 | 46.0 | 08.Juni2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.396,20 | 0.0 | 11582.0 | 425.0 | 04.Juli2030 | 238.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 351.337,02 | 0.0 | 9709.0 | 200.0 | 01.Apr.2032 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.920,13 | 0.0 | 11549.0 | 106.0 | 20.Jan.2027 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 349.089,94 | 0.0 | 8618.0 | 1268.0 | 01.Okt.2049 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 349.171,90 | 0.0 | 11623.0 | 84.0 | 25.Okt.2026 | 88.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.237,05 | 0.0 | 8678.0 | 484.0 | 15.Feb.2031 | 150.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 349.286,94 | 0.0 | 11624.0 | 57.0 | 20.Juli2026 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 349.618,26 | 0.0 | 11570.0 | 623.0 | 12.Jan.2033 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 349.636,65 | 0.0 | 11620.0 | 950.0 | 24.Nov.2037 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 349.659,60 | 0.0 | 11513.0 | 593.0 | 14.Juli2032 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.668,39 | 0.0 | 9906.0 | 161.0 | 19.Sept.2027 | 328.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 349.751,76 | 0.0 | 11431.0 | 1069.0 | 01.Juli2040 | 406.0 |
| V | VISA INC | Technologie | 349.817,16 | 0.0 | 8736.0 | 1247.0 | 14.Dez.2045 | 430.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.837,13 | 0.0 | 8741.0 | 474.0 | 03.Dez.2030 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 349.933,00 | 0.0 | 11537.0 | 929.0 | 11.Sept.2037 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 349.973,18 | 0.0 | 11581.0 | 145.0 | 14.Juni2027 | 138.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.037,46 | 0.0 | 8648.0 | 666.0 | 27.Juli2033 | 255.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 350.057,93 | 0.0 | 11568.0 | 105.0 | 18.Jan.2028 | 93.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.074,63 | 0.0 | 11559.0 | 444.0 | 13.Sept.2030 | 238.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 349.431,47 | 0.0 | 11559.0 | 475.0 | 03.Feb.2031 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.474,89 | 0.0 | 11510.0 | 752.0 | 25.Juli2034 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 349.890,32 | 0.0 | 5381.0 | 1527.0 | 18.Juni2048 | 280.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 349.923,58 | 0.0 | 6904.0 | 1568.0 | 05.Sept.2055 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.674,74 | 0.0 | 10456.0 | 681.0 | 16.Jan.2036 | 557.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.752,83 | 0.0 | 11548.0 | 759.0 | 13.Nov.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 347.774,39 | 0.0 | 11588.0 | 374.0 | 17.Dez.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.805,43 | 0.0 | 9916.0 | 354.0 | 03.Dez.2029 | 402.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 348.050,48 | 0.0 | 9867.0 | 752.0 | 24.Okt.2036 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 348.108,76 | 0.0 | 8686.0 | 462.0 | 21.Okt.2030 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 348.145,63 | 0.0 | 11537.0 | 767.0 | 16.Okt.2034 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.161,68 | 0.0 | 8604.0 | 1252.0 | 04.Okt.2047 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.178,05 | 0.0 | 11543.0 | 150.0 | 01.Juli2027 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.213,44 | 0.0 | 9921.0 | 136.0 | 19.Mai2027 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 348.240,72 | 0.0 | 9822.0 | 197.0 | 01.Feb.2028 | 325.0 |
| V | VISA INC | Technologie | 348.256,02 | 0.0 | 11486.0 | 330.0 | 15.Juni2029 | 200.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 348.321,75 | 0.0 | 9911.0 | 127.0 | 09.Mai2027 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 348.354,39 | 0.0 | 9751.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 348.393,60 | 0.0 | 9919.0 | 174.0 | 15.Nov.2027 | 338.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 348.445,77 | 0.0 | 9923.0 | 128.0 | 16.Mai2027 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.481,95 | 0.0 | 13463.0 | 19.0 | 02.März2026 | 438.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 348.483,14 | 0.0 | 11581.0 | 458.0 | 10.Nov.2030 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 348.518,91 | 0.0 | 9764.0 | 588.0 | 17.Jan.2033 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 348.550,91 | 0.0 | 11551.0 | 151.0 | 07.Juli2027 | 125.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 348.591,24 | 0.0 | 11452.0 | 311.0 | 06.Apr.2029 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 348.661,63 | 0.0 | 11515.0 | 242.0 | 28.Juni2028 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 348.745,41 | 0.0 | 11484.0 | 215.0 | 15.März2028 | 155.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.748,26 | 0.0 | 9788.0 | 318.0 | 21.Mai2029 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 348.037,78 | 0.0 | 11592.0 | 78.0 | 07.Okt.2026 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 348.158,83 | 0.0 | 11574.0 | 629.0 | 15.Nov.2032 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 348.460,24 | 0.0 | 11589.0 | 561.0 | 02.Feb.2032 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.779,34 | 0.0 | 11557.0 | 146.0 | 16.Juni2027 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 348.808,02 | 0.0 | 11615.0 | 72.0 | 14.Sept.2026 | 38.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 348.909,63 | 0.0 | 11553.0 | 692.0 | 30.Sept.2033 | 288.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 347.845,60 | 0.0 | 9479.0 | 386.0 | 01.Aug.2036 | 250.0 |
| HAL | HALLIBURTON COMPANY | Energie | 346.340,91 | 0.0 | 9846.0 | 765.0 | 15.Nov.2035 | 485.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 346.425,74 | 0.0 | 11507.0 | 107.0 | 18.Jan.2028 | 38.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 346.552,14 | 0.0 | 11432.0 | 225.0 | 18.Apr.2028 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.630,61 | 0.0 | 8578.0 | 637.0 | 02.Feb.2033 | 225.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 346.712,76 | 0.0 | 11494.0 | 793.0 | 31.Okt.2036 | 379.0 |
| AVGO | BROADCOM INC | Technologie | 346.737,44 | 0.0 | 9794.0 | 888.0 | 15.Feb.2038 | 490.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 346.750,45 | 0.0 | 11522.0 | 849.0 | 19.Jan.2036 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.755,16 | 0.0 | 11511.0 | 164.0 | 21.Aug.2027 | 120.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.833,43 | 0.0 | 9662.0 | 1346.0 | 05.Jan.2054 | 533.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 346.927,00 | 0.0 | 11560.0 | 93.0 | 29.Nov.2026 | 50.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 346.969,49 | 0.0 | 11500.0 | 132.0 | 05.Mai2028 | 88.0 |
| AAPL | APPLE INC | Technologie | 346.991,65 | 0.0 | 9912.0 | 139.0 | 20.Juni2027 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.085,51 | 0.0 | 11515.0 | 800.0 | 07.Nov.2036 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 347.158,19 | 0.0 | 9911.0 | 149.0 | 15.Dez.2027 | 425.0 |
| V | VISA INC | Technologie | 347.291,19 | 0.0 | 7667.0 | 1112.0 | 15.Apr.2040 | 270.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 347.317,10 | 0.0 | 11522.0 | 105.0 | 14.Jan.2027 | 50.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.382,69 | 0.0 | 11518.0 | 610.0 | 27.Okt.2032 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.517,50 | 0.0 | 8658.0 | 584.0 | 20.Apr.2032 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 347.568,70 | 0.0 | 11458.0 | 221.0 | 03.Apr.2028 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 346.818,56 | 0.0 | 11536.0 | 629.0 | 25.Nov.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.033,14 | 0.0 | 11460.0 | 833.0 | 02.Sept.2035 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 347.125,14 | 0.0 | 11525.0 | 121.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 347.184,75 | 0.0 | 11517.0 | 135.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 347.291,55 | 0.0 | 11528.0 | 116.0 | 23.Feb.2027 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 347.359,47 | 0.0 | 11413.0 | 819.0 | 26.Juni2035 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 347.480,15 | 0.0 | 11582.0 | 72.0 | 14.Sept.2026 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.610,42 | 0.0 | 11501.0 | 839.0 | 24.Sept.2035 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.027,25 | 0.0 | 11267.0 | 1102.0 | 29.Mai2040 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 345.377,93 | 0.0 | 13561.0 | 151.0 | 22.Juli2027 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 345.479,25 | 0.0 | 9808.0 | 303.0 | 15.Apr.2029 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 345.818,93 | 0.0 | 11526.0 | 88.0 | 12.Nov.2026 | 13.0 |
| BA | BOEING CO | Produktionsmittel | 346.068,61 | 0.0 | 9804.0 | 1384.0 | 01.Mai2060 | 593.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 346.143,69 | 0.0 | 11439.0 | 745.0 | 25.Sept.2034 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 345.115,42 | 0.0 | 11467.0 | 148.0 | 23.Juni2027 | 63.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.152,06 | 0.0 | 11427.0 | 844.0 | 28.Sept.2035 | 288.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 345.230,94 | 0.0 | 11494.0 | 108.0 | 26.Jan.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 345.335,86 | 0.0 | 11486.0 | 176.0 | 05.Okt.2027 | 100.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 345.419,53 | 0.0 | 11394.0 | 322.0 | 30.Apr.2029 | 157.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.073,33 | 0.0 | 11443.0 | 1491.0 | 22.Juni2050 | 425.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 343.824,47 | 0.0 | 11449.0 | 284.0 | 04.Dez.2028 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 343.964,90 | 0.0 | 11301.0 | 306.0 | 05.März2029 | 175.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 344.076,11 | 0.0 | 11423.0 | 144.0 | 31.Dez.2079 | 138.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 344.142,78 | 0.0 | 11428.0 | 929.0 | 20.Nov.2037 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 344.172,32 | 0.0 | 10346.0 | 669.0 | 07.Feb.2035 | 650.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.206,25 | 0.0 | 11367.0 | 327.0 | 16.Mai2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.215,39 | 0.0 | 11981.0 | 213.0 | 31.März2029 | 365.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 344.298,97 | 0.0 | 9814.0 | 88.0 | 15.Nov.2026 | 227.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.311,13 | 0.0 | 9774.0 | 105.0 | 20.Jan.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 344.312,91 | 0.0 | 11370.0 | 1096.0 | 30.Sept.2040 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 344.522,00 | 0.0 | 10386.0 | 688.0 | 30.Jan.2036 | 544.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 344.717,11 | 0.0 | 11236.0 | 626.0 | 01.Feb.2034 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.737,45 | 0.0 | 11274.0 | 560.0 | 27.Apr.2033 | 282.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 344.744,22 | 0.0 | 11337.0 | 300.0 | 06.Feb.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.801,92 | 0.0 | 10265.0 | 512.0 | 10.Feb.2032 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.912,01 | 0.0 | 11265.0 | 1049.0 | 24.Mai2039 | 340.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.975,21 | 0.0 | 9816.0 | 129.0 | 21.Apr.2027 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.005,88 | 0.0 | 9823.0 | 56.0 | 19.Juli2026 | 80.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 343.822,53 | 0.0 | 11317.0 | 300.0 | 01.Feb.2029 | 138.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 344.673,52 | 0.0 | 11472.0 | 126.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 344.726,24 | 0.0 | 11462.0 | 149.0 | 25.Juni2027 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.992,84 | 0.0 | 11474.0 | 168.0 | 07.Sept.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 344.998,39 | 0.0 | 11389.0 | 332.0 | 08.Juni2029 | 175.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 344.494,96 | 0.0 | 9345.0 | 615.0 | 01.Juli2052 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.451,30 | 0.0 | 11251.0 | 1069.0 | 23.Juli2039 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 342.519,92 | 0.0 | 11405.0 | 171.0 | 15.Sept.2027 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 342.549,75 | 0.0 | 11131.0 | 1301.0 | 06.Mai2045 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 342.613,75 | 0.0 | 11420.0 | 134.0 | 30.Apr.2027 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.666,69 | 0.0 | 11375.0 | 981.0 | 13.Mai2038 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.880,23 | 0.0 | 11274.0 | 311.0 | 22.März2029 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.953,62 | 0.0 | 6149.0 | 1411.0 | 01.Apr.2060 | 385.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 342.980,73 | 0.0 | 11415.0 | 139.0 | 19.Mai2027 | 25.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 342.984,88 | 0.0 | 11314.0 | 599.0 | 20.Okt.2034 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.240,78 | 0.0 | 10225.0 | 364.0 | 10.Feb.2030 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 343.346,01 | 0.0 | 11166.0 | 860.0 | 26.Jan.2039 | 688.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.419,93 | 0.0 | 11377.0 | 253.0 | 29.Juli2028 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 343.472,40 | 0.0 | 11277.0 | 1107.0 | 24.Sept.2044 | 600.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 343.624,04 | 0.0 | 11139.0 | 1063.0 | 02.Apr.2040 | 370.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 343.638,72 | 0.0 | 11370.0 | 459.0 | 02.Jan.2031 | 325.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 342.469,74 | 0.0 | 11415.0 | 136.0 | 07.Mai2027 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 342.804,92 | 0.0 | 11264.0 | 399.0 | 08.März2030 | 175.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.924,97 | 0.0 | 11353.0 | 229.0 | 25.Apr.2028 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 342.941,70 | 0.0 | 11422.0 | 134.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.971,12 | 0.0 | 11414.0 | 173.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 343.479,79 | 0.0 | 11429.0 | 174.0 | 27.Sept.2027 | 75.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.160,34 | 0.0 | 11360.0 | 162.0 | 16.Nov.2032 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 341.333,76 | 0.0 | 9716.0 | 129.0 | 14.Apr.2028 | 194.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 341.429,48 | 0.0 | 9679.0 | 386.0 | 01.Apr.2030 | 340.0 |
| AAPL | APPLE INC | Technologie | 341.828,81 | 0.0 | 11300.0 | 329.0 | 24.Mai2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.842,16 | 0.0 | 11372.0 | 164.0 | 24.Aug.2028 | 58.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 342.009,06 | 0.0 | 9626.0 | 1370.0 | 15.März2055 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.012,55 | 0.0 | 8341.0 | 1209.0 | 06.Feb.2053 | 555.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 342.014,63 | 0.0 | 11352.0 | 173.0 | 24.Sept.2027 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 342.229,04 | 0.0 | 11174.0 | 1108.0 | 21.Mai2040 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 342.340,28 | 0.0 | 10308.0 | 355.0 | 16.Jan.2031 | 520.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.466,83 | 0.0 | 11282.0 | 767.0 | 25.Aug.2034 | 263.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 341.470,41 | 0.0 | 11191.0 | 939.0 | 22.Juni2037 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.912,11 | 0.0 | 11325.0 | 773.0 | 02.Okt.2034 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.233,89 | 0.0 | 11336.0 | 226.0 | 13.Apr.2028 | 88.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.256,78 | 0.0 | 11401.0 | 147.0 | 18.Juni2027 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.317,00 | 0.0 | 6838.0 | 508.0 | 02.Juni2031 | 205.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 342.391,11 | 0.0 | 11405.0 | 186.0 | 10.Nov.2027 | 63.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 340.156,51 | 0.0 | 11302.0 | 298.0 | 30.Apr.2029 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.458,49 | 0.0 | 10313.0 | 517.0 | 24.Feb.2032 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 340.489,27 | 0.0 | 11298.0 | 1023.0 | 06.Nov.2038 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 340.595,31 | 0.0 | 10439.0 | 701.0 | 26.Nov.2035 | 559.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 340.621,84 | 0.0 | 9688.0 | 174.0 | 15.Okt.2027 | 238.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 340.640,37 | 0.0 | 11350.0 | 379.0 | 15.Dez.2029 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 340.655,04 | 0.0 | 9665.0 | 632.0 | 12.Apr.2033 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 340.705,28 | 0.0 | 8491.0 | 1392.0 | 01.Juni2052 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 340.727,73 | 0.0 | 9566.0 | 906.0 | 15.Aug.2038 | 480.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.840,49 | 0.0 | 10301.0 | 365.0 | 28.Jan.2030 | 465.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 340.845,79 | 0.0 | 11342.0 | 279.0 | 03.Nov.2028 | 121.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.208,78 | 0.0 | 11319.0 | 278.0 | 25.Okt.2028 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.280,46 | 0.0 | 11261.0 | 615.0 | 01.Sept.2032 | 225.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 340.629,47 | 0.0 | 11354.0 | 155.0 | 16.Juli2027 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.913,01 | 0.0 | 5662.0 | 540.0 | 22.Okt.2031 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 338.542,68 | 0.0 | 10261.0 | 369.0 | 24.Feb.2030 | 475.0 |
| AAPL | APPLE INC | Technologie | 338.681,29 | 0.0 | 9552.0 | 575.0 | 08.Aug.2032 | 335.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 338.716,47 | 0.0 | 9555.0 | 1324.0 | 01.Apr.2053 | 545.0 |
| NESVFH | NESTE OYJ RegS | Energie | 338.754,04 | 0.0 | 11226.0 | 222.0 | 25.März2028 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 338.857,39 | 0.0 | 11202.0 | 311.0 | 07.März2029 | 100.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 339.000,31 | 0.0 | 11296.0 | 168.0 | 03.Sept.2027 | 10.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.142,23 | 0.0 | 10304.0 | 372.0 | 15.März2030 | 488.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 339.264,79 | 0.0 | 11299.0 | 175.0 | 29.Sept.2028 | 38.0 |
| META | META PLATFORMS INC | Kommunikation | 339.656,02 | 0.0 | 9645.0 | 1437.0 | 15.Mai2063 | 575.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 339.774,04 | 0.0 | 10275.0 | 365.0 | 11.Feb.2031 | 494.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 339.135,66 | 0.0 | 8454.0 | 614.0 | 01.Juni2033 | 575.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 338.597,51 | 0.0 | 11200.0 | 318.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.872,29 | 0.0 | 11258.0 | 258.0 | 11.Aug.2028 | 88.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.922,54 | 0.0 | 11192.0 | 301.0 | 30.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 339.054,07 | 0.0 | 11301.0 | 173.0 | 22.Sept.2027 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 339.091,91 | 0.0 | 8475.0 | 960.0 | 15.Okt.2035 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 339.300,71 | 0.0 | 11200.0 | 297.0 | 16.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.341,40 | 0.0 | 11311.0 | 173.0 | 22.Sept.2027 | 0.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 339.726,74 | 0.0 | 11219.0 | 301.0 | 30.Jan.2029 | 100.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 339.804,93 | 0.0 | 8414.0 | 1041.0 | 01.Apr.2047 | 360.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 337.284,01 | 0.0 | 10174.0 | 193.0 | 24.Jan.2029 | 496.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.318,45 | 0.0 | 11143.0 | 324.0 | 09.Mai2030 | 138.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 337.527,61 | 0.0 | 10174.0 | 396.0 | 16.Juli2030 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.681,59 | 0.0 | 8338.0 | 1009.0 | 12.Sept.2039 | 374.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 337.681,74 | 0.0 | 11153.0 | 318.0 | 10.Apr.2029 | 125.0 |
| STT | STATE STREET CORP | Bankwesen | 337.768,14 | 0.0 | 10230.0 | 704.0 | 28.Feb.2036 | 515.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 337.984,23 | 0.0 | 6614.0 | 727.0 | 23.Juli2035 | 530.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.099,07 | 0.0 | 11095.0 | 389.0 | 16.Feb.2031 | 175.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 338.170,75 | 0.0 | 8381.0 | 1316.0 | 22.Apr.2049 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 338.184,97 | 0.0 | 11207.0 | 868.0 | 15.Mai2038 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 338.376,66 | 0.0 | 11170.0 | 308.0 | 24.Feb.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 338.383,35 | 0.0 | 10925.0 | 1258.0 | 22.Feb.2044 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 338.521,46 | 0.0 | 9510.0 | 661.0 | 14.Apr.2033 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 338.421,00 | 0.0 | 6752.0 | 1590.0 | 02.Dez.2054 | 420.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 335.938,64 | 0.0 | 11172.0 | 252.0 | 16.Juli2028 | 50.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 335.942,13 | 0.0 | 11111.0 | 823.0 | 01.Mai2037 | 615.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.045,57 | 0.0 | 11188.0 | 627.0 | 15.Dez.2033 | 670.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 336.124,47 | 0.0 | 9490.0 | 1121.0 | 30.Sept.2043 | 500.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 336.271,09 | 0.0 | 9533.0 | 899.0 | 01.Nov.2038 | 530.0 |
| AVGO | BROADCOM INC | Technologie | 336.577,71 | 0.0 | 10151.0 | 398.0 | 15.Juli2030 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 336.732,23 | 0.0 | 9620.0 | 407.0 | 21.Juni2030 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 336.880,97 | 0.0 | 8294.0 | 1268.0 | 01.März2047 | 415.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 337.159,70 | 0.0 | 9520.0 | 334.0 | 15.Aug.2029 | 320.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 336.126,51 | 0.0 | 11110.0 | 300.0 | 22.Jan.2029 | 88.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 336.131,25 | 0.0 | 11130.0 | 308.0 | 18.Feb.2029 | 75.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 334.643,14 | 0.0 | 11015.0 | 314.0 | 31.März2029 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 334.876,74 | 0.0 | 7307.0 | 396.0 | 27.Juni2031 | 373.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.926,18 | 0.0 | 9525.0 | 267.0 | 15.Okt.2028 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 335.024,71 | 0.0 | 11164.0 | 757.0 | 20.Juni2036 | 704.0 |
| EOG | EOG RESOURCES INC | Energie | 335.100,06 | 0.0 | 10102.0 | 233.0 | 15.Juli2028 | 440.0 |
| RTX | RTX CORP | Produktionsmittel | 335.169,70 | 0.0 | 11000.0 | 1303.0 | 15.März2054 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 335.596,78 | 0.0 | 10253.0 | 341.0 | 07.Nov.2029 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 335.782,07 | 0.0 | 9501.0 | 419.0 | 18.Sept.2031 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 335.791,98 | 0.0 | 9519.0 | 552.0 | 07.Apr.2032 | 360.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335.847,78 | 0.0 | 11175.0 | 211.0 | 11.Feb.2028 | 20.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 335.916,64 | 0.0 | 11173.0 | 465.0 | 06.Nov.2030 | 163.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 334.933,07 | 0.0 | 5569.0 | 1602.0 | 01.Dez.2051 | 315.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 333.333,52 | 0.0 | 10876.0 | 562.0 | 01.Apr.2032 | 275.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.503,84 | 0.0 | 9431.0 | 541.0 | 15.März2032 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 333.606,40 | 0.0 | 10361.0 | 527.0 | 15.Apr.2032 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 333.966,57 | 0.0 | 7404.0 | 139.0 | 01.Juni2027 | 421.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 334.229,03 | 0.0 | 11118.0 | 244.0 | 14.Juni2028 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.230,39 | 0.0 | 10159.0 | 203.0 | 15.März2028 | 465.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 334.418,04 | 0.0 | 10964.0 | 573.0 | 30.März2032 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 334.468,00 | 0.0 | 9517.0 | 357.0 | 05.Nov.2030 | 298.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 334.521,24 | 0.0 | 9458.0 | 289.0 | 12.Jan.2029 | 225.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.583,11 | 0.0 | 11128.0 | 214.0 | 18.Feb.2029 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.723,01 | 0.0 | 11062.0 | 308.0 | 15.Feb.2029 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.782,19 | 0.0 | 11125.0 | 236.0 | 12.Mai2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.146,53 | 0.0 | 11078.0 | 311.0 | 25.Feb.2029 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 334.264,29 | 0.0 | 6662.0 | 40.0 | 20.Mai2026 | 400.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 334.554,81 | 0.0 | 5214.0 | 778.0 | 20.Nov.2034 | 225.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.295,97 | 0.0 | 8481.0 | 697.0 | 20.Sept.2050 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 332.204,40 | 0.0 | 13109.0 | 325.0 | 22.Juli2029 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.308,75 | 0.0 | 10974.0 | 610.0 | 23.Okt.2034 | 625.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 332.360,72 | 0.0 | 10951.0 | 627.0 | 15.Apr.2034 | 688.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 332.430,80 | 0.0 | 11061.0 | 268.0 | 14.Sept.2028 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 332.607,16 | 0.0 | 11031.0 | 343.0 | 03.Juli2029 | 100.0 |
| GOOGL | ALPHABET INC | Technologie | 332.628,19 | 0.0 | 10791.0 | 1584.0 | 06.Mai2054 | 400.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 332.684,03 | 0.0 | 11064.0 | 259.0 | 09.Aug.2029 | 58.0 |
| ET | ENERGY TRANSFER LP | Energie | 332.786,80 | 0.0 | 9447.0 | 1276.0 | 15.Mai2054 | 595.0 |
| RTX | RTX CORP | Produktionsmittel | 332.915,17 | 0.0 | 10933.0 | 635.0 | 15.März2034 | 610.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 333.170,87 | 0.0 | 11087.0 | 376.0 | 19.Nov.2030 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.230,54 | 0.0 | 8194.0 | 1410.0 | 08.Aug.2049 | 368.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 333.265,43 | 0.0 | 8251.0 | 1312.0 | 16.Apr.2049 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.774,85 | 0.0 | 10610.0 | 599.0 | 15.Mai2033 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 331.267,30 | 0.0 | 9954.0 | 1207.0 | 08.Jan.2047 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 331.383,18 | 0.0 | 8259.0 | 1229.0 | 01.Juni2046 | 438.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 331.779,89 | 0.0 | 11045.0 | 261.0 | 13.Aug.2028 | 33.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 331.836,59 | 0.0 | 10909.0 | 489.0 | 07.März2031 | 163.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 331.913,10 | 0.0 | 10863.0 | 596.0 | 24.Aug.2034 | 614.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 331.256,32 | 0.0 | 1043.0 | 938.0 | 15.Okt.2036 | 250.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.932,31 | 0.0 | 10939.0 | 414.0 | 12.Apr.2030 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 331.236,66 | 0.0 | 10997.0 | 317.0 | 20.März2029 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 331.855,03 | 0.0 | 11061.0 | 251.0 | 07.Juli2028 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.458,99 | 0.0 | 10921.0 | 624.0 | 15.Nov.2033 | 590.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 329.504,49 | 0.0 | 6508.0 | 1510.0 | 15.März2052 | 303.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 329.661,06 | 0.0 | 8167.0 | 990.0 | 30.Sept.2040 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.860,71 | 0.0 | 10957.0 | 615.0 | 01.Dez.2033 | 655.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 329.982,83 | 0.0 | 10854.0 | 492.0 | 15.März2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 330.027,97 | 0.0 | 10897.0 | 411.0 | 08.Apr.2030 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 330.159,69 | 0.0 | 6541.0 | 113.0 | 25.Feb.2027 | 290.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 330.581,29 | 0.0 | 9367.0 | 388.0 | 15.März2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.634,80 | 0.0 | 9418.0 | 1190.0 | 01.Juni2045 | 495.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.486,22 | 0.0 | 10983.0 | 277.0 | 07.Okt.2028 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 330.593,82 | 0.0 | 8239.0 | 1001.0 | 25.Mai2036 | 38.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 328.650,71 | 0.0 | 10943.0 | 637.0 | 15.Dez.2033 | 613.0 |
| OKE | ONEOK INC | Energie | 328.771,51 | 0.0 | 8098.0 | 1297.0 | 15.März2050 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 328.779,56 | 0.0 | 10039.0 | 252.0 | 15.Okt.2028 | 415.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 329.126,87 | 0.0 | 10862.0 | 504.0 | 21.Apr.2031 | 138.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.274,36 | 0.0 | 10071.0 | 176.0 | 29.Okt.2027 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 329.371,05 | 0.0 | 10841.0 | 760.0 | 01.Apr.2036 | 613.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 328.303,71 | 0.0 | 9311.0 | 1048.0 | 15.Juni2037 | 113.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 326.955,58 | 0.0 | 7962.0 | 1241.0 | 19.Jan.2052 | 499.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.957,82 | 0.0 | 12601.0 | 595.0 | 27.Jan.2033 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 327.177,29 | 0.0 | 6497.0 | 111.0 | 15.Feb.2027 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.508,74 | 0.0 | 10532.0 | 1270.0 | 11.Feb.2045 | 380.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 327.695,03 | 0.0 | 8110.0 | 1613.0 | 15.Apr.2070 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 327.695,55 | 0.0 | 8184.0 | 1308.0 | 15.Juni2048 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.860,50 | 0.0 | 10874.0 | 300.0 | 19.Jan.2030 | 50.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 327.880,66 | 0.0 | 11591.0 | 890.0 | 22.März2037 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 328.017,87 | 0.0 | 6.0 | 1002.0 | 10.Sept.2037 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 326.857,08 | 0.0 | 10657.0 | 1249.0 | 25.Mai2043 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 326.939,18 | 0.0 | 10780.0 | 598.0 | 27.Mai2032 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 327.138,27 | 0.0 | 11675.0 | 39.0 | 14.Mai2026 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 327.862,05 | 0.0 | 6523.0 | 175.0 | 21.Okt.2027 | 300.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 327.980,81 | 0.0 | 10908.0 | 339.0 | 05.Juni2029 | 38.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.709,19 | 0.0 | 10797.0 | 624.0 | 15.Nov.2033 | 588.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.805,99 | 0.0 | 7183.0 | 348.0 | 18.Sept.2029 | 300.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 326.089,49 | 0.0 | 9899.0 | 755.0 | 15.Sept.2035 | 480.0 |
| CDW | CDW LLC | Technologie | 326.184,02 | 0.0 | 9299.0 | 524.0 | 01.Dez.2031 | 357.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 326.193,28 | 0.0 | 10594.0 | 615.0 | 07.Jan.2034 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.204,03 | 0.0 | 9937.0 | 763.0 | 15.Nov.2035 | 495.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 326.210,10 | 0.0 | 10589.0 | 576.0 | 30.Juni2033 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 326.241,87 | 0.0 | 8101.0 | 1242.0 | 01.Mai2045 | 390.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.258,72 | 0.0 | 10782.0 | 632.0 | 02.Mai2034 | 675.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 326.626,73 | 0.0 | 10796.0 | 501.0 | 14.März2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.648,75 | 0.0 | 10842.0 | 343.0 | 11.Juli2030 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 326.651,39 | 0.0 | 10012.0 | 215.0 | 15.Mai2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 326.807,31 | 0.0 | 9961.0 | 453.0 | 15.Feb.2031 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 325.585,18 | 0.0 | 4.0 | 2688.0 | 10.Sept.2066 | 150.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 325.878,30 | 0.0 | 9478.0 | 377.0 | 01.Mai2036 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.230,63 | 0.0 | 10706.0 | 499.0 | 18.März2031 | 113.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.396,69 | 0.0 | 8071.0 | 907.0 | 15.Nov.2037 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.541,05 | 0.0 | 8037.0 | 1251.0 | 27.Apr.2051 | 500.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.585,06 | 0.0 | 10739.0 | 396.0 | 24.Jan.2030 | 75.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.639,72 | 0.0 | 10747.0 | 578.0 | 09.Mai2034 | 622.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 324.793,23 | 0.0 | 8066.0 | 1286.0 | 04.Mai2047 | 405.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 324.810,06 | 0.0 | 11647.0 | 127.0 | 13.Apr.2028 | 202.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 324.818,39 | 0.0 | 10582.0 | 696.0 | 15.Jan.2035 | 563.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.939,14 | 0.0 | 9218.0 | 392.0 | 01.Apr.2030 | 295.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.975,09 | 0.0 | 7174.0 | 352.0 | 03.Okt.2029 | 299.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 325.016,13 | 0.0 | 8079.0 | 1267.0 | 10.Mai2046 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 324.504,02 | 0.0 | 12893.0 | 350.0 | 01.Nov.2029 | 525.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 325.046,22 | 0.0 | 10628.0 | 1351.0 | 22.Juni2045 | 350.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 325.450,19 | 0.0 | 9901.0 | 333.0 | 01.Nov.2038 | 400.0 |
| ADBE | ADOBE INC | Technologie | 323.087,29 | 0.0 | 10540.0 | 699.0 | 17.Jan.2035 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.389,80 | 0.0 | 9912.0 | 776.0 | 15.Jan.2036 | 500.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 323.393,64 | 0.0 | 10522.0 | 175.0 | 24.Feb.2033 | 788.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.533,52 | 0.0 | 10531.0 | 782.0 | 25.Jan.2037 | 620.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 323.556,36 | 0.0 | 10627.0 | 607.0 | 15.Sept.2033 | 588.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 323.739,56 | 0.0 | 10764.0 | 331.0 | 07.Mai2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 323.995,19 | 0.0 | 10542.0 | 608.0 | 19.Jan.2035 | 607.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 324.064,27 | 0.0 | 8094.0 | 1331.0 | 15.Juni2048 | 405.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.096,73 | 0.0 | 10672.0 | 358.0 | 08.Apr.2030 | 638.0 |
| OKE | ONEOK INC | Energie | 324.105,30 | 0.0 | 10617.0 | 599.0 | 01.Sept.2033 | 605.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 323.896,93 | 0.0 | 7669.0 | 1422.0 | 22.Apr.2041 | 55.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 323.046,57 | 0.0 | 10767.0 | 328.0 | 16.Apr.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 323.090,91 | 0.0 | 1069.0 | 121.0 | 17.März2027 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 323.129,38 | 0.0 | 8478.0 | 1805.0 | 14.Juni2052 | 225.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 323.168,49 | 0.0 | 10650.0 | 593.0 | 03.Mai2032 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 323.189,77 | 0.0 | 10772.0 | 331.0 | 30.Apr.2029 | 1.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 321.797,20 | 0.0 | 10569.0 | 360.0 | 15.März2030 | 586.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 321.836,10 | 0.0 | 8988.0 | 1173.0 | 15.Juli2045 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 322.181,33 | 0.0 | 10485.0 | 685.0 | 13.Jan.2035 | 575.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 322.257,95 | 0.0 | 10617.0 | 593.0 | 21.Mai2032 | 181.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 322.367,18 | 0.0 | 10496.0 | 734.0 | 25.Jan.2036 | 610.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 322.374,54 | 0.0 | 9182.0 | 490.0 | 14.Mai2031 | 275.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 322.430,71 | 0.0 | 12365.0 | 275.0 | 17.Jan.2030 | 488.0 |
| WELL | WELLTOWER OP LLC | REITS | 322.543,80 | 0.0 | 9096.0 | 540.0 | 15.Jan.2032 | 275.0 |
| FISV | FISERV INC | Technologie | 322.694,56 | 0.0 | 7858.0 | 1264.0 | 01.Juli2049 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 322.840,66 | 0.0 | 11517.0 | 645.0 | 06.Mai2033 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 321.677,23 | 0.0 | 10581.0 | 580.0 | 05.März2032 | 150.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 322.091,88 | 0.0 | 9334.0 | 357.0 | 01.März2036 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.374,28 | 0.0 | 10588.0 | 257.0 | 01.Nov.2029 | 641.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 320.629,05 | 0.0 | 12797.0 | 275.0 | 02.Okt.2028 | 100.0 |
| MET | METLIFE INC | Versicherung | 320.659,92 | 0.0 | 10678.0 | 735.0 | 15.Juni2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.730,30 | 0.0 | 10453.0 | 505.0 | 15.Jan.2032 | 545.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.919,56 | 0.0 | 10469.0 | 558.0 | 01.Feb.2034 | 582.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 320.987,52 | 0.0 | 10563.0 | 488.0 | 17.Feb.2032 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 321.006,50 | 0.0 | 7033.0 | 1409.0 | 10.März2051 | 355.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 321.042,83 | 0.0 | 9062.0 | 880.0 | 03.März2037 | 363.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 321.102,89 | 0.0 | 7782.0 | 655.0 | 17.Jan.2035 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.146,90 | 0.0 | 10600.0 | 256.0 | 24.Okt.2029 | 648.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.278,01 | 0.0 | 10515.0 | 628.0 | 20.Feb.2035 | 574.0 |
| INTNED | ING GROEP NV | Bankwesen | 321.311,43 | 0.0 | 10242.0 | 377.0 | 25.März2031 | 507.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.358,95 | 0.0 | 7844.0 | 1150.0 | 23.Jan.2046 | 460.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 321.366,41 | 0.0 | 10574.0 | 573.0 | 01.Apr.2033 | 615.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.542,68 | 0.0 | 10681.0 | 370.0 | 24.Sept.2029 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 321.529,48 | 0.0 | 9109.0 | 1184.0 | 15.Juli2039 | 150.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 319.118,63 | 0.0 | 10354.0 | 1279.0 | 09.Juli2054 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 319.152,75 | 0.0 | 10605.0 | 410.0 | 28.Feb.2030 | 35.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 319.210,77 | 0.0 | 10414.0 | 598.0 | 31.Dez.2079 | 213.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.286,14 | 0.0 | 10573.0 | 213.0 | 17.Mai2028 | 723.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.314,07 | 0.0 | 9019.0 | 548.0 | 05.Jan.2032 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.722,29 | 0.0 | 9075.0 | 482.0 | 11.März2031 | 215.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 319.904,32 | 0.0 | 6368.0 | 312.0 | 02.Mai2029 | 330.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 320.096,49 | 0.0 | 7938.0 | 1432.0 | 22.Apr.2051 | 384.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.282,57 | 0.0 | 10432.0 | 683.0 | 30.Jan.2036 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.453,84 | 0.0 | 10584.0 | 517.0 | 09.Mai2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 317.762,45 | 0.0 | 9631.0 | 1184.0 | 16.März2047 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.837,68 | 0.0 | 10350.0 | 275.0 | 12.Jan.2029 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.846,42 | 0.0 | 10390.0 | 641.0 | 31.Jan.2034 | 520.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 317.909,31 | 0.0 | 10587.0 | 616.0 | 15.Juni2033 | 538.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 318.021,11 | 0.0 | 10141.0 | 209.0 | 25.März2029 | 486.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 318.127,64 | 0.0 | 10391.0 | 234.0 | 15.Aug.2028 | 604.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.261,14 | 0.0 | 10422.0 | 357.0 | 15.Feb.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 318.346,28 | 0.0 | 10509.0 | 555.0 | 15.Okt.2032 | 550.0 |
| T | AT&T INC | Kommunikation | 318.529,73 | 0.0 | 11500.0 | 349.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 318.550,65 | 0.0 | 9083.0 | 415.0 | 11.Mai2030 | 165.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.663,75 | 0.0 | 10532.0 | 705.0 | 25.Apr.2036 | 567.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.744,85 | 0.0 | 10608.0 | 468.0 | 18.Okt.2030 | 80.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 318.745,89 | 0.0 | 10517.0 | 646.0 | 16.Apr.2034 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.835,73 | 0.0 | 10528.0 | 257.0 | 23.Okt.2029 | 609.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 318.928,36 | 0.0 | 12444.0 | 615.0 | 26.Mai2033 | 463.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 318.178,54 | 0.0 | 6362.0 | 596.0 | 20.Dez.2032 | 425.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.251,24 | 0.0 | 10608.0 | 375.0 | 08.Okt.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 318.358,45 | 0.0 | 6292.0 | 332.0 | 24.Juli2029 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 318.847,56 | 0.0 | 10628.0 | 383.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.999,19 | 0.0 | 10633.0 | 389.0 | 27.Nov.2029 | 0.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 318.079,62 | 0.0 | 10469.0 | 829.0 | 01.Okt.2041 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 316.453,39 | 0.0 | 8979.0 | 478.0 | 01.Apr.2031 | 280.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.750,33 | 0.0 | 10307.0 | 314.0 | 16.Jan.2035 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 316.775,95 | 0.0 | 10303.0 | 407.0 | 31.Jan.2056 | 650.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 316.829,48 | 0.0 | 10357.0 | 608.0 | 01.Aug.2033 | 520.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 316.953,03 | 0.0 | 10338.0 | 319.0 | 06.Aug.2034 | 600.0 |
| NFLX | NETFLIX INC | Kommunikation | 316.992,94 | 0.0 | 10506.0 | 265.0 | 15.Nov.2028 | 588.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 317.055,06 | 0.0 | 8994.0 | 520.0 | 23.Sept.2031 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 317.213,73 | 0.0 | 10358.0 | 356.0 | 01.Feb.2030 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 317.217,06 | 0.0 | 10383.0 | 203.0 | 14.März2028 | 700.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 317.351,61 | 0.0 | 10340.0 | 276.0 | 16.Jan.2029 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.361,65 | 0.0 | 8922.0 | 1308.0 | 26.Sept.2065 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 317.535,13 | 0.0 | 6345.0 | 1512.0 | 15.Juni2050 | 280.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 317.639,71 | 0.0 | 10535.0 | 1324.0 | 20.Mai2053 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 317.668,18 | 0.0 | 10531.0 | 624.0 | 05.Aug.2032 | 130.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 317.502,88 | 0.0 | 3157.0 | 808.0 | 31.Okt.2035 | 415.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 316.531,29 | 0.0 | 1571.0 | 27.0 | 01.Apr.2026 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 316.808,22 | 0.0 | 10547.0 | 405.0 | 01.Feb.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.365,38 | 0.0 | 10545.0 | 432.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.377,75 | 0.0 | 10579.0 | 384.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 317.544,27 | 0.0 | 10585.0 | 379.0 | 22.Okt.2029 | 1.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 315.324,97 | 0.0 | 10257.0 | 313.0 | 02.Juli2029 | 538.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 315.349,06 | 0.0 | 10286.0 | 714.0 | 21.Juli2036 | 537.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 315.393,77 | 0.0 | 6917.0 | 1432.0 | 15.März2051 | 340.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.399,04 | 0.0 | 10380.0 | 252.0 | 04.Apr.2034 | 632.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 315.442,61 | 0.0 | 10490.0 | 226.0 | 08.Juni2029 | 631.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 315.565,17 | 0.0 | 8921.0 | 552.0 | 02.Feb.2032 | 245.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.581,37 | 0.0 | 9814.0 | 743.0 | 14.Mai2035 | 450.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 315.678,70 | 0.0 | 10348.0 | 647.0 | 20.Feb.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 315.937,58 | 0.0 | 5414.0 | 1619.0 | 01.Nov.2063 | 299.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.136,94 | 0.0 | 10354.0 | 437.0 | 13.Feb.2031 | 513.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.216,07 | 0.0 | 10316.0 | 435.0 | 25.Jan.2031 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 316.255,99 | 0.0 | 7855.0 | 1041.0 | 22.Apr.2041 | 311.0 |
| T | AT&T INC | Kommunikation | 316.320,25 | 0.0 | 10247.0 | 724.0 | 15.Aug.2035 | 538.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.374,28 | 0.0 | 10352.0 | 605.0 | 15.Aug.2033 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 316.409,03 | 0.0 | 10320.0 | 354.0 | 15.Jan.2030 | 520.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 315.582,17 | 0.0 | 10429.0 | 603.0 | 11.Mai2032 | 125.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 315.700,75 | 0.0 | 10523.0 | 411.0 | 18.Feb.2030 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 315.974,77 | 0.0 | 6238.0 | 1569.0 | 05.Sept.2053 | 380.0 |
| NRWBK | NRW BANK RegS | Local Authority | 313.855,81 | 0.0 | 10097.0 | 114.0 | 08.März2027 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.900,25 | 0.0 | 10397.0 | 707.0 | 09.Mai2036 | 558.0 |
| ARRFP | APRR SA MTN RegS | Transport | 313.939,82 | 0.0 | 10301.0 | 653.0 | 17.Jan.2033 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.964,14 | 0.0 | 10250.0 | 506.0 | 15.Jan.2032 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 314.013,47 | 0.0 | 10206.0 | 528.0 | 23.Juni2032 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.164,21 | 0.0 | 10321.0 | 613.0 | 13.Sept.2033 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 314.169,94 | 0.0 | 10331.0 | 446.0 | 08.März2031 | 491.0 |
| AEP | AEP TEXAS INC | Elektro- | 314.236,15 | 0.0 | 10416.0 | 657.0 | 15.Mai2034 | 570.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 314.239,44 | 0.0 | 10464.0 | 466.0 | 23.Sept.2030 | 38.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 314.275,60 | 0.0 | 10330.0 | 987.0 | 15.Sept.2040 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.298,69 | 0.0 | 12479.0 | 525.0 | 15.Nov.2033 | 902.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 314.469,35 | 0.0 | 7776.0 | 701.0 | 30.Sept.2034 | 519.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 314.471,74 | 0.0 | 10333.0 | 330.0 | 18.Sept.2034 | 573.0 |
| AAPL | APPLE INC | Technologie | 314.487,53 | 0.0 | 8938.0 | 1226.0 | 13.Mai2045 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 314.595,91 | 0.0 | 10475.0 | 530.0 | 15.Juni2032 | 590.0 |
| AAPL | APPLE INC | Technologie | 314.614,06 | 0.0 | 6194.0 | 1535.0 | 08.Feb.2051 | 265.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 314.636,19 | 0.0 | 10315.0 | 196.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.695,23 | 0.0 | 10266.0 | 275.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 314.829,70 | 0.0 | 10382.0 | 168.0 | 18.Okt.2028 | 630.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 314.893,40 | 0.0 | 10335.0 | 653.0 | 26.Feb.2034 | 500.0 |
| T | AT&T INC | Kommunikation | 314.939,17 | 0.0 | 7853.0 | 1110.0 | 01.Juni2041 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 315.003,18 | 0.0 | 10294.0 | 890.0 | 14.Feb.2039 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 315.013,03 | 0.0 | 12131.0 | 192.0 | 13.Jan.2028 | 425.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 315.090,60 | 0.0 | 10464.0 | 174.0 | 01.Dez.2027 | 675.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 313.963,95 | 0.0 | 5222.0 | 1685.0 | 02.Dez.2052 | 280.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 314.897,88 | 0.0 | 10267.0 | 1591.0 | 22.Juni2054 | 390.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 315.060,48 | 0.0 | 10501.0 | 421.0 | 29.März2030 | 1.0 |
| MA | MASTERCARD INC | Technologie | 312.563,56 | 0.0 | 8911.0 | 545.0 | 18.Nov.2031 | 200.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 312.573,01 | 0.0 | 8717.0 | 989.0 | 01.Juli2040 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.590,00 | 0.0 | 8879.0 | 437.0 | 06.Aug.2030 | 138.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 312.634,56 | 0.0 | 10411.0 | 671.0 | 15.Juni2034 | 545.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 312.684,67 | 0.0 | 10177.0 | 726.0 | 07.Juli2035 | 520.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 312.684,87 | 0.0 | 6236.0 | 1522.0 | 28.Mai2050 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.816,30 | 0.0 | 10374.0 | 732.0 | 15.Mai2035 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.821,86 | 0.0 | 10310.0 | 375.0 | 01.Apr.2030 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 312.913,01 | 0.0 | 10284.0 | 245.0 | 15.Sept.2028 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 312.940,89 | 0.0 | 10191.0 | 1399.0 | 23.Jan.2059 | 580.0 |
| FISV | FISERV INC | Technologie | 312.945,38 | 0.0 | 10251.0 | 238.0 | 21.Aug.2028 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.975,30 | 0.0 | 10240.0 | 735.0 | 15.Sept.2035 | 545.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.977,08 | 0.0 | 8897.0 | 533.0 | 22.Sept.2031 | 180.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 313.037,86 | 0.0 | 12452.0 | 246.0 | 07.Juli2028 | 113.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.107,78 | 0.0 | 7689.0 | 1128.0 | 12.Juli2041 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.279,90 | 0.0 | 10229.0 | 1414.0 | 15.Feb.2063 | 605.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 313.307,51 | 0.0 | 10183.0 | 387.0 | 30.Juni2035 | 546.0 |
| EOG | EOG RESOURCES INC | Energie | 313.472,96 | 0.0 | 10212.0 | 540.0 | 15.Juli2032 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.542,69 | 0.0 | 10208.0 | 669.0 | 25.Juni2034 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.574,07 | 0.0 | 10253.0 | 751.0 | 15.Feb.2036 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 313.584,06 | 0.0 | 10417.0 | 305.0 | 01.Juni2029 | 610.0 |
| ET | ENERGY TRANSFER LP | Energie | 313.598,20 | 0.0 | 10325.0 | 706.0 | 01.Apr.2035 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 313.612,42 | 0.0 | 11345.0 | 1297.0 | 06.Nov.2044 | 400.0 |
| USB | US BANCORP MTN | Bankwesen | 313.641,10 | 0.0 | 10272.0 | 364.0 | 12.Feb.2031 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 313.696,47 | 0.0 | 10441.0 | 684.0 | 11.Juni2034 | 518.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.713,33 | 0.0 | 10360.0 | 382.0 | 15.Apr.2030 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.792,76 | 0.0 | 8935.0 | 449.0 | 24.Okt.2031 | 192.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.636,08 | 0.0 | 10421.0 | 447.0 | 02.Juli2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.477,84 | 0.0 | 1564.0 | 77.0 | 01.Okt.2026 | 100.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.259,76 | 0.0 | 10264.0 | 214.0 | 11.Apr.2028 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 311.271,52 | 0.0 | 10350.0 | 222.0 | 06.Juni2028 | 575.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 311.277,93 | 0.0 | 10356.0 | 646.0 | 08.Dez.2033 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 311.300,18 | 0.0 | 10256.0 | 837.0 | 15.Apr.2038 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 311.336,33 | 0.0 | 10187.0 | 576.0 | 10.Feb.2033 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 311.340,60 | 0.0 | 6189.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 311.355,59 | 0.0 | 7607.0 | 184.0 | 14.Jan.2028 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 311.383,35 | 0.0 | 10334.0 | 219.0 | 23.Mai2028 | 570.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.433,06 | 0.0 | 10210.0 | 324.0 | 14.Aug.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 311.519,35 | 0.0 | 10334.0 | 697.0 | 20.Nov.2035 | 562.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.546,79 | 0.0 | 10166.0 | 1294.0 | 15.Sept.2055 | 620.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 311.587,74 | 0.0 | 10160.0 | 645.0 | 09.Jan.2034 | 500.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 311.605,73 | 0.0 | 10231.0 | 205.0 | 09.März2028 | 543.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 311.643,80 | 0.0 | 8830.0 | 472.0 | 10.Jan.2031 | 165.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 311.644,05 | 0.0 | 10189.0 | 322.0 | 25.Juli2029 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.706,35 | 0.0 | 10338.0 | 462.0 | 15.Mai2031 | 513.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 311.719,24 | 0.0 | 14861.0 | 430.0 | 11.März2031 | 688.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.725,39 | 0.0 | 10191.0 | 280.0 | 23.Jan.2029 | 483.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 311.789,18 | 0.0 | 10251.0 | 714.0 | 14.März2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 311.806,67 | 0.0 | 10261.0 | 372.0 | 14.März2030 | 488.0 |
| T | AT&T INC | Kommunikation | 311.813,26 | 0.0 | 10058.0 | 1306.0 | 15.Aug.2056 | 605.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 311.832,97 | 0.0 | 11243.0 | 853.0 | 30.Apr.2038 | 665.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.893,95 | 0.0 | 10203.0 | 195.0 | 24.Jan.2028 | 470.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.909,46 | 0.0 | 10189.0 | 570.0 | 26.Jan.2034 | 512.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.029,46 | 0.0 | 10200.0 | 195.0 | 01.Feb.2029 | 512.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.057,28 | 0.0 | 10282.0 | 597.0 | 28.März2033 | 515.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 312.178,42 | 0.0 | 10143.0 | 755.0 | 15.Jan.2036 | 520.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 312.208,04 | 0.0 | 10295.0 | 600.0 | 23.Juni2032 | 191.0 |
| C | CITIBANK NA | Bankwesen | 312.292,08 | 0.0 | 10227.0 | 321.0 | 06.Aug.2029 | 484.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 312.314,19 | 0.0 | 10206.0 | 354.0 | 15.Jan.2030 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.344,87 | 0.0 | 9055.0 | 1272.0 | 15.März2049 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 312.403,80 | 0.0 | 10319.0 | 379.0 | 15.Apr.2030 | 505.0 |
| MACIFS | MACIF RegS | Versicherung | 312.449,73 | 0.0 | 10289.0 | 574.0 | 21.Juni2052 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 312.485,44 | 0.0 | 7697.0 | 249.0 | 08.Sept.2028 | 549.0 |
| MA | MASTERCARD INC | Technologie | 312.504,22 | 0.0 | 10278.0 | 590.0 | 09.März2033 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 312.532,77 | 0.0 | 10219.0 | 236.0 | 13.Juli2028 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 311.473,15 | 0.0 | 10131.0 | 1588.0 | 25.Mai2053 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.311,67 | 0.0 | 10339.0 | 595.0 | 02.März2032 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.379,83 | 0.0 | 10412.0 | 447.0 | 02.Juli2030 | 1.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.010,79 | 0.0 | 7619.0 | 651.0 | 15.Feb.2034 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 310.104,14 | 0.0 | 10307.0 | 309.0 | 01.Juni2029 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 310.124,12 | 0.0 | 10205.0 | 289.0 | 15.März2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.146,85 | 0.0 | 10175.0 | 363.0 | 15.Feb.2030 | 463.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.161,43 | 0.0 | 10322.0 | 557.0 | 04.Nov.2032 | 105.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 310.196,12 | 0.0 | 10188.0 | 665.0 | 11.Sept.2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 310.219,27 | 0.0 | 9419.0 | 750.0 | 12.Feb.2035 | 350.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 310.237,27 | 0.0 | 10126.0 | 84.0 | 07.Feb.2027 | 575.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 310.313,49 | 0.0 | 10256.0 | 531.0 | 15.Apr.2032 | 470.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 310.323,29 | 0.0 | 10203.0 | 369.0 | 15.März2030 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 310.325,93 | 0.0 | 8695.0 | 1399.0 | 13.Feb.2043 | 170.0 |
| EQT | EQT CORP | Energie | 310.351,86 | 0.0 | 10127.0 | 253.0 | 15.Jan.2029 | 500.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 310.363,69 | 0.0 | 10098.0 | 144.0 | 06.Juli2027 | 538.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.379,27 | 0.0 | 10288.0 | 172.0 | 15.Nov.2027 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.403,05 | 0.0 | 10297.0 | 268.0 | 15.Nov.2028 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 310.403,36 | 0.0 | 10129.0 | 704.0 | 15.Jan.2035 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 310.416,75 | 0.0 | 10219.0 | 353.0 | 30.Sept.2031 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.424,74 | 0.0 | 10150.0 | 192.0 | 26.Jan.2029 | 487.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 310.501,90 | 0.0 | 10118.0 | 437.0 | 15.Jan.2031 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.504,68 | 0.0 | 10158.0 | 193.0 | 14.Jan.2028 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 310.531,42 | 0.0 | 10300.0 | 700.0 | 17.Nov.2034 | 523.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 310.579,62 | 0.0 | 10144.0 | 399.0 | 25.Juni2030 | 425.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 310.614,42 | 0.0 | 12244.0 | 498.0 | 18.Juli2031 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 310.616,52 | 0.0 | 10214.0 | 206.0 | 20.März2029 | 547.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 310.633,58 | 0.0 | 10185.0 | 106.0 | 01.März2030 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 310.675,62 | 0.0 | 10012.0 | 69.0 | 12.Apr.2029 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 310.707,15 | 0.0 | 10250.0 | 299.0 | 05.Apr.2029 | 499.0 |
| C | CITIGROUP INC | Bankwesen | 310.713,33 | 0.0 | 10340.0 | 662.0 | 11.Juni2035 | 545.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.722,49 | 0.0 | 8275.0 | 635.0 | 01.Dez.2032 | 186.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 310.738,73 | 0.0 | 10243.0 | 1283.0 | 16.Apr.2054 | 625.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 310.843,41 | 0.0 | 10317.0 | 306.0 | 21.Mai2029 | 520.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.874,76 | 0.0 | 10165.0 | 280.0 | 23.Jan.2029 | 478.0 |
| BRO | BROWN & BROWN INC | Versicherung | 310.878,96 | 0.0 | 10119.0 | 387.0 | 23.Juni2030 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.905,27 | 0.0 | 12380.0 | 444.0 | 13.Nov.2031 | 446.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 310.917,68 | 0.0 | 10308.0 | 377.0 | 15.Mai2030 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 310.998,83 | 0.0 | 10190.0 | 282.0 | 15.Feb.2029 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.080,16 | 0.0 | 10204.0 | 690.0 | 14.Aug.2034 | 465.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 311.128,93 | 0.0 | 10239.0 | 289.0 | 15.März2029 | 490.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.231,97 | 0.0 | 10299.0 | 615.0 | 06.Juli2032 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 310.526,91 | 0.0 | 10268.0 | 592.0 | 04.März2032 | 88.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 308.669,65 | 0.0 | 10182.0 | 213.0 | 03.Apr.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.695,71 | 0.0 | 10070.0 | 55.0 | 20.Juli2026 | 520.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 308.751,94 | 0.0 | 10244.0 | 505.0 | 03.März2031 | 50.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 308.783,00 | 0.0 | 10103.0 | 398.0 | 04.Aug.2031 | 495.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.788,63 | 0.0 | 10200.0 | 343.0 | 16.Okt.2029 | 509.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.790,85 | 0.0 | 7681.0 | 1136.0 | 07.Mai2041 | 310.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 308.828,66 | 0.0 | 6905.0 | 1566.0 | 30.Sept.2059 | 363.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.884,31 | 0.0 | 10062.0 | 721.0 | 15.Feb.2056 | 620.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 308.946,18 | 0.0 | 10153.0 | 408.0 | 15.Sept.2030 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.956,54 | 0.0 | 10120.0 | 112.0 | 16.Feb.2028 | 510.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 308.959,18 | 0.0 | 10121.0 | 403.0 | 06.Aug.2031 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 309.056,24 | 0.0 | 10153.0 | 198.0 | 24.Feb.2028 | 455.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 309.181,64 | 0.0 | 10152.0 | 1361.0 | 15.März2055 | 570.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.193,24 | 0.0 | 10264.0 | 513.0 | 31.März2031 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.226,27 | 0.0 | 10111.0 | 148.0 | 25.Juli2028 | 481.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.238,61 | 0.0 | 10277.0 | 670.0 | 01.Juni2034 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 309.279,51 | 0.0 | 10176.0 | 202.0 | 15.März2028 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 309.283,29 | 0.0 | 10258.0 | 349.0 | 19.Nov.2034 | 559.0 |
| SRE | SEMPRA | Erdgas | 309.285,33 | 0.0 | 10166.0 | 648.0 | 01.Okt.2054 | 640.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 309.321,28 | 0.0 | 9991.0 | 830.0 | 09.März2035 | 163.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 309.327,27 | 0.0 | 10179.0 | 413.0 | 15.Sept.2030 | 490.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.403,46 | 0.0 | 10155.0 | 114.0 | 04.März2027 | 529.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.407,17 | 0.0 | 8709.0 | 688.0 | 15.Jan.2034 | 300.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 309.457,09 | 0.0 | 10193.0 | 593.0 | 22.März2033 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 309.625,90 | 0.0 | 10121.0 | 236.0 | 16.Juli2028 | 462.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 309.654,66 | 0.0 | 7663.0 | 1568.0 | 13.Apr.2062 | 410.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.778,19 | 0.0 | 10250.0 | 214.0 | 01.Mai2028 | 538.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 309.778,66 | 0.0 | 15201.0 | 539.0 | 07.Sept.2033 | 738.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 309.811,57 | 0.0 | 10170.0 | 761.0 | 15.Jan.2036 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 309.863,22 | 0.0 | 10298.0 | 605.0 | 01.Juni2033 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.897,10 | 0.0 | 10190.0 | 683.0 | 15.Sept.2034 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.898,84 | 0.0 | 10194.0 | 289.0 | 15.März2029 | 505.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 308.776,69 | 0.0 | 11990.0 | 373.0 | 24.Jan.2030 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 308.821,48 | 0.0 | 10294.0 | 482.0 | 08.Nov.2030 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 309.568,08 | 0.0 | 7735.0 | 1038.0 | 18.Juni2040 | 495.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 309.709,28 | 0.0 | 6180.0 | 408.0 | 24.Mai2030 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.427,29 | 0.0 | 12093.0 | 243.0 | 17.Juli2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.442,85 | 0.0 | 10077.0 | 106.0 | 01.Feb.2027 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.504,19 | 0.0 | 10090.0 | 773.0 | 13.Feb.2036 | 500.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 307.518,83 | 0.0 | 10071.0 | 282.0 | 24.Jan.2029 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.524,48 | 0.0 | 10088.0 | 110.0 | 15.Feb.2027 | 463.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 307.624,81 | 0.0 | 9961.0 | 1270.0 | 01.März2056 | 625.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 307.643,45 | 0.0 | 7534.0 | 318.0 | 27.Juni2029 | 444.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.698,01 | 0.0 | 10243.0 | 693.0 | 12.Juni2034 | 475.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 307.717,80 | 0.0 | 10156.0 | 118.0 | 16.Apr.2027 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.810,80 | 0.0 | 10083.0 | 193.0 | 12.Jan.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.830,07 | 0.0 | 10184.0 | 598.0 | 26.Apr.2034 | 497.0 |
| AVGO | BROADCOM INC | Technologie | 307.895,06 | 0.0 | 10174.0 | 212.0 | 15.Apr.2028 | 480.0 |
| APP | APPLOVIN CORP | Kommunikation | 307.999,11 | 0.0 | 10237.0 | 352.0 | 01.Dez.2029 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 308.004,87 | 0.0 | 10077.0 | 577.0 | 01.Feb.2034 | 484.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.035,02 | 0.0 | 12191.0 | 346.0 | 13.Sept.2029 | 405.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.095,12 | 0.0 | 10116.0 | 70.0 | 14.Sept.2026 | 565.0 |
| MPLX | MPLX LP | Energie | 308.136,76 | 0.0 | 10097.0 | 447.0 | 15.Feb.2031 | 480.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.157,75 | 0.0 | 10242.0 | 358.0 | 27.Nov.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.186,03 | 0.0 | 10239.0 | 183.0 | 29.Nov.2027 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 308.279,98 | 0.0 | 10137.0 | 1043.0 | 02.Okt.2043 | 625.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 308.311,55 | 0.0 | 7574.0 | 285.0 | 01.Feb.2029 | 468.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 308.347,68 | 0.0 | 10130.0 | 244.0 | 01.Sept.2028 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.359,45 | 0.0 | 10226.0 | 388.0 | 13.Mai2031 | 490.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.371,32 | 0.0 | 10089.0 | 55.0 | 18.Aug.2026 | 553.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 308.474,90 | 0.0 | 10081.0 | 105.0 | 24.Jan.2028 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 308.497,80 | 0.0 | 10559.0 | 671.0 | 09.Jan.2036 | 586.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 308.505,18 | 0.0 | 8752.0 | 1169.0 | 04.Nov.2044 | 465.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 308.584,58 | 0.0 | 10161.0 | 207.0 | 09.März2028 | 438.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 308.297,65 | 0.0 | 1026.0 | 270.0 | 20.Sept.2028 | 50.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 306.124,53 | 0.0 | 10079.0 | 677.0 | 01.Okt.2034 | 558.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 306.292,50 | 0.0 | 14496.0 | 846.0 | 27.Jan.2039 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 306.367,21 | 0.0 | 10128.0 | 592.0 | 29.Apr.2033 | 110.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 306.464,40 | 0.0 | 10169.0 | 222.0 | 18.Mai2029 | 489.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 306.531,08 | 0.0 | 10217.0 | 486.0 | 25.Nov.2030 | 5.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 306.540,09 | 0.0 | 11981.0 | 309.0 | 17.Apr.2029 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 306.633,46 | 0.0 | 10180.0 | 176.0 | 21.Nov.2027 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.652,61 | 0.0 | 10010.0 | 558.0 | 28.Jan.2032 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 306.670,94 | 0.0 | 10147.0 | 218.0 | 25.Apr.2029 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 306.674,53 | 0.0 | 10175.0 | 220.0 | 15.Mai2028 | 460.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.683,73 | 0.0 | 10186.0 | 182.0 | 26.Nov.2028 | 509.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 306.686,61 | 0.0 | 10038.0 | 744.0 | 15.Aug.2035 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.865,18 | 0.0 | 10119.0 | 381.0 | 18.März2030 | 421.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.025,91 | 0.0 | 10088.0 | 763.0 | 28.Aug.2035 | 463.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 307.129,41 | 0.0 | 12044.0 | 562.0 | 04.Apr.2032 | 250.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.247,58 | 0.0 | 10217.0 | 672.0 | 05.Juni2034 | 525.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.318,02 | 0.0 | 10233.0 | 670.0 | 15.Juni2034 | 545.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 306.446,63 | 0.0 | 10214.0 | 502.0 | 21.Jan.2031 | 1.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 304.813,50 | 0.0 | 10048.0 | 563.0 | 15.Okt.2032 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 304.827,65 | 0.0 | 9921.0 | 1101.0 | 15.Juli2044 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.831,34 | 0.0 | 10132.0 | 679.0 | 01.Juni2034 | 490.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.934,30 | 0.0 | 10050.0 | 209.0 | 12.März2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.046,10 | 0.0 | 10156.0 | 230.0 | 13.Juni2029 | 482.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.050,37 | 0.0 | 10163.0 | 510.0 | 24.Feb.2031 | 5.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 305.132,53 | 0.0 | 11767.0 | 4.0 | 05.Jan.2026 | 388.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.143,86 | 0.0 | 10067.0 | 382.0 | 01.Apr.2031 | 464.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 305.195,12 | 0.0 | 10014.0 | 131.0 | 15.Aug.2029 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 305.220,63 | 0.0 | 10040.0 | 835.0 | 12.Mai2035 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 305.230,30 | 0.0 | 8486.0 | 1249.0 | 01.Juli2050 | 495.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 305.293,46 | 0.0 | 10093.0 | 343.0 | 15.Okt.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 305.341,60 | 0.0 | 10045.0 | 193.0 | 01.März2028 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.348,06 | 0.0 | 10066.0 | 164.0 | 15.Sept.2027 | 415.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 305.378,85 | 0.0 | 7583.0 | 1181.0 | 19.Okt.2041 | 288.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.423,08 | 0.0 | 10181.0 | 513.0 | 03.März2031 | 0.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 305.442,09 | 0.0 | 11885.0 | 840.0 | 15.Jan.2039 | 763.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 305.460,59 | 0.0 | 10167.0 | 141.0 | 11.Juni2027 | 490.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 305.485,81 | 0.0 | 12101.0 | 505.0 | 18.Sept.2031 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.491,59 | 0.0 | 10064.0 | 562.0 | 20.Sept.2032 | 465.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 305.780,19 | 0.0 | 10148.0 | 220.0 | 19.Mai2028 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 305.784,12 | 0.0 | 10112.0 | 125.0 | 23.Apr.2028 | 494.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.795,53 | 0.0 | 10001.0 | 5.0 | 09.Jan.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 305.824,91 | 0.0 | 10054.0 | 684.0 | 19.Sept.2039 | 541.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.836,31 | 0.0 | 10166.0 | 395.0 | 30.Mai2030 | 465.0 |
| AAPL | APPLE INC | Technologie | 305.868,87 | 0.0 | 10145.0 | 618.0 | 10.Mai2033 | 430.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.914,39 | 0.0 | 10064.0 | 119.0 | 21.März2047 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.987,70 | 0.0 | 10139.0 | 78.0 | 13.Nov.2026 | 560.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 305.606,25 | 0.0 | 6.0 | 1067.0 | 10.Sept.2038 | 238.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.207,79 | 0.0 | 10174.0 | 513.0 | 02.März2031 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 305.437,02 | 0.0 | 11925.0 | 206.0 | 23.Feb.2028 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.701,93 | 0.0 | 10189.0 | 502.0 | 20.Jan.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 303.974,15 | 0.0 | 9927.0 | 1409.0 | 01.Feb.2055 | 525.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 303.460,93 | 0.0 | 9894.0 | 1319.0 | 31.Juli2053 | 560.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 303.494,38 | 0.0 | 9993.0 | 19.0 | 01.März2026 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.507,18 | 0.0 | 10068.0 | 609.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 303.525,70 | 0.0 | 8582.0 | 553.0 | 01.Feb.2032 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.529,49 | 0.0 | 6714.0 | 1600.0 | 20.Mai2061 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 303.567,77 | 0.0 | 10007.0 | 244.0 | 10.Sept.2028 | 395.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.693,94 | 0.0 | 9990.0 | 695.0 | 10.Sept.2034 | 470.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.789,60 | 0.0 | 9994.0 | 6.0 | 13.Jan.2026 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.837,05 | 0.0 | 10011.0 | 421.0 | 04.Sept.2030 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.884,07 | 0.0 | 10018.0 | 339.0 | 05.Sept.2029 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.890,62 | 0.0 | 10077.0 | 132.0 | 12.Mai2028 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 303.900,97 | 0.0 | 10003.0 | 941.0 | 26.März2041 | 532.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 303.951,24 | 0.0 | 9954.0 | 1320.0 | 01.März2054 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.016,92 | 0.0 | 11868.0 | 452.0 | 15.Aug.2031 | 830.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 304.075,48 | 0.0 | 9140.0 | 824.0 | 15.Jan.2045 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 304.117,63 | 0.0 | 10085.0 | 805.0 | 08.Aug.2034 | 120.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 304.200,01 | 0.0 | 10021.0 | 252.0 | 11.Sept.2028 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.255,77 | 0.0 | 10094.0 | 624.0 | 26.Juni2032 | 83.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.257,32 | 0.0 | 10097.0 | 258.0 | 14.Nov.2028 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.264,88 | 0.0 | 10095.0 | 134.0 | 14.Mai2027 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.313,03 | 0.0 | 10032.0 | 164.0 | 11.Sept.2027 | 400.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 304.358,90 | 0.0 | 10063.0 | 136.0 | 20.Okt.2028 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 304.367,99 | 0.0 | 10053.0 | 165.0 | 08.Okt.2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 304.370,73 | 0.0 | 10120.0 | 230.0 | 02.Juni2028 | 457.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 304.392,84 | 0.0 | 9944.0 | 1334.0 | 15.Feb.2055 | 574.0 |
| C | CITIGROUP INC | Bankwesen | 304.448,13 | 0.0 | 10110.0 | 536.0 | 24.Mai2033 | 491.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.454,48 | 0.0 | 12038.0 | 163.0 | 06.Sept.2028 | 407.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.456,43 | 0.0 | 10064.0 | 342.0 | 15.Okt.2029 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 304.487,03 | 0.0 | 10036.0 | 491.0 | 26.Sept.2031 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 304.505,79 | 0.0 | 10044.0 | 163.0 | 25.Sept.2027 | 440.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 304.518,57 | 0.0 | 9996.0 | 47.0 | 15.Aug.2027 | 438.0 |
| AAPL | APPLE INC | Technologie | 304.671,90 | 0.0 | 10107.0 | 390.0 | 10.Mai2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.683,20 | 0.0 | 9992.0 | 588.0 | 15.Feb.2033 | 465.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 304.733,88 | 0.0 | 10051.0 | 691.0 | 07.Okt.2034 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.735,78 | 0.0 | 11978.0 | 324.0 | 11.Juni2029 | 338.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 303.680,40 | 0.0 | 7490.0 | 575.0 | 14.Aug.2032 | 395.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.711,67 | 0.0 | 7576.0 | 705.0 | 02.Juni2034 | 430.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 304.552,30 | 0.0 | 10144.0 | 536.0 | 02.Juni2031 | 13.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 302.163,56 | 0.0 | 10007.0 | 759.0 | 06.Nov.2035 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 302.225,01 | 0.0 | 10050.0 | 264.0 | 01.Dez.2028 | 415.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.225,86 | 0.0 | 10018.0 | 257.0 | 01.Nov.2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.246,07 | 0.0 | 10017.0 | 222.0 | 28.Apr.2028 | 385.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.246,51 | 0.0 | 10010.0 | 34.0 | 27.Apr.2026 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.301,98 | 0.0 | 9983.0 | 19.0 | 01.März2026 | 304.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 302.367,82 | 0.0 | 6700.0 | 617.0 | 05.Dez.2033 | 620.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 302.382,31 | 0.0 | 7462.0 | 672.0 | 01.März2034 | 439.0 |
| GOOGL | ALPHABET INC | Technologie | 302.411,66 | 0.0 | 10024.0 | 583.0 | 15.Nov.2032 | 438.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 302.540,61 | 0.0 | 10075.0 | 72.0 | 15.Dez.2026 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.547,49 | 0.0 | 10014.0 | 81.0 | 22.Okt.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 302.553,26 | 0.0 | 10044.0 | 1036.0 | 24.Mai2041 | 525.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 302.585,20 | 0.0 | 9938.0 | 150.0 | 17.Juli2027 | 345.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 302.604,31 | 0.0 | 10032.0 | 308.0 | 08.Mai2030 | 445.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.637,18 | 0.0 | 10077.0 | 566.0 | 15.Okt.2031 | 50.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.777,89 | 0.0 | 9951.0 | 54.0 | 15.Juli2026 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 302.814,48 | 0.0 | 11712.0 | 730.0 | 27.Jan.2036 | 377.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 302.821,58 | 0.0 | 9922.0 | 193.0 | 12.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.865,88 | 0.0 | 10015.0 | 31.0 | 17.Apr.2026 | 455.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 303.100,95 | 0.0 | 10081.0 | 710.0 | 06.Dez.2034 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 303.277,34 | 0.0 | 8562.0 | 505.0 | 01.Aug.2031 | 263.0 |
| KFW | KFW | Government Guaranteed | 303.309,20 | 0.0 | 10070.0 | 226.0 | 15.Mai2028 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.379,43 | 0.0 | 10010.0 | 602.0 | 30.März2033 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 303.408,05 | 0.0 | 9935.0 | 183.0 | 05.Jan.2028 | 385.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 302.173,58 | 0.0 | 7537.0 | 706.0 | 02.Juni2034 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 302.342,72 | 0.0 | 11876.0 | 492.0 | 28.Mai2031 | 325.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 302.757,09 | 0.0 | 11813.0 | 198.0 | 21.Jan.2028 | 275.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 302.617,93 | 0.0 | 10051.0 | 997.0 | 31.Mai2057 | 594.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.886,76 | 0.0 | 9919.0 | 760.0 | 15.Okt.2035 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 300.893,24 | 0.0 | 9817.0 | 720.0 | 03.Aug.2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.906,90 | 0.0 | 9939.0 | 344.0 | 18.Sept.2029 | 350.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.979,79 | 0.0 | 9975.0 | 84.0 | 03.Nov.2026 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.004,72 | 0.0 | 9928.0 | 159.0 | 20.Aug.2027 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.065,39 | 0.0 | 9785.0 | 1296.0 | 15.Jan.2054 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.136,85 | 0.0 | 9935.0 | 572.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.153,00 | 0.0 | 10022.0 | 141.0 | 08.Juni2027 | 411.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 301.175,60 | 0.0 | 9997.0 | 215.0 | 15.Mai2028 | 410.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 301.176,05 | 0.0 | 9900.0 | 563.0 | 15.Okt.2032 | 495.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.200,36 | 0.0 | 9935.0 | 108.0 | 01.März2027 | 340.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.200,87 | 0.0 | 9970.0 | 126.0 | 12.Apr.2027 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 301.203,98 | 0.0 | 10000.0 | 226.0 | 15.Mai2028 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.376,75 | 0.0 | 7531.0 | 273.0 | 18.Dez.2028 | 454.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.426,85 | 0.0 | 7430.0 | 1117.0 | 15.Feb.2041 | 300.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 301.475,61 | 0.0 | 9767.0 | 1279.0 | 18.Nov.2050 | 563.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.597,73 | 0.0 | 9956.0 | 496.0 | 02.Okt.2031 | 438.0 |
| ENIIM | ENI SPA 144A | Energie | 301.681,96 | 0.0 | 10005.0 | 302.0 | 09.Mai2029 | 425.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.705,66 | 0.0 | 10012.0 | 387.0 | 15.Mai2030 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.780,98 | 0.0 | 10017.0 | 40.0 | 18.Mai2026 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.869,92 | 0.0 | 9896.0 | 281.0 | 08.Jan.2029 | 365.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.994,64 | 0.0 | 10016.0 | 266.0 | 15.Nov.2028 | 463.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.996,97 | 0.0 | 9996.0 | 540.0 | 22.Apr.2032 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 302.023,89 | 0.0 | 11972.0 | 167.0 | 22.Sept.2028 | 371.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.040,73 | 0.0 | 9956.0 | 459.0 | 23.März2031 | 454.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.067,37 | 0.0 | 10015.0 | 428.0 | 15.Nov.2030 | 495.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 302.096,43 | 0.0 | 9991.0 | 296.0 | 11.Apr.2029 | 398.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 301.458,58 | 0.0 | 30.0 | 32.0 | 22.Apr.2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 301.555,77 | 0.0 | 1.0 | 124.0 | 15.Apr.2027 | 513.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 301.381,24 | 0.0 | 7430.0 | 716.0 | 14.Aug.2034 | 405.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.491,53 | 0.0 | 10023.0 | 594.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 301.537,28 | 0.0 | 10048.0 | 571.0 | 10.Okt.2031 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 301.973,22 | 0.0 | 4998.0 | 1612.0 | 17.Okt.2050 | 265.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.548,23 | 0.0 | 9869.0 | 1167.0 | 15.Apr.2049 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 299.548,89 | 0.0 | 9881.0 | 157.0 | 11.Aug.2027 | 285.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 299.560,90 | 0.0 | 9874.0 | 153.0 | 15.Aug.2027 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.634,66 | 0.0 | 9938.0 | 129.0 | 01.Mai2028 | 354.0 |
| T | AT&T INC | Kommunikation | 299.635,48 | 0.0 | 9868.0 | 761.0 | 01.Nov.2035 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.704,87 | 0.0 | 9949.0 | 32.0 | 20.Apr.2026 | 238.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 299.734,21 | 0.0 | 9874.0 | 419.0 | 18.Sept.2030 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.740,62 | 0.0 | 9953.0 | 893.0 | 04.Okt.2035 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 299.744,67 | 0.0 | 9820.0 | 400.0 | 01.Juli2030 | 360.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 299.776,54 | 0.0 | 4436.0 | 2528.0 | 18.Jan.2052 | 5.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.782,56 | 0.0 | 8515.0 | 615.0 | 15.Sept.2032 | 185.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.787,84 | 0.0 | 9946.0 | 31.0 | 15.Apr.2026 | 250.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.793,16 | 0.0 | 9960.0 | 38.0 | 10.Mai2026 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 299.808,74 | 0.0 | 8422.0 | 1214.0 | 06.März2048 | 489.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 299.821,60 | 0.0 | 9891.0 | 703.0 | 01.Okt.2034 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 299.912,55 | 0.0 | 9935.0 | 218.0 | 23.Apr.2029 | 381.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 300.097,90 | 0.0 | 14906.0 | 265.0 | 20.Nov.2028 | 838.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.134,05 | 0.0 | 9965.0 | 124.0 | 15.Mai2027 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 300.151,60 | 0.0 | 9963.0 | 435.0 | 19.Nov.2030 | 457.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.157,05 | 0.0 | 7490.0 | 179.0 | 07.Dez.2027 | 471.0 |
| USB | US BANCORP MTN | Bankwesen | 300.209,46 | 0.0 | 9908.0 | 56.0 | 22.Juli2026 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.209,72 | 0.0 | 9973.0 | 38.0 | 14.Mai2026 | 320.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 300.272,27 | 0.0 | 8439.0 | 1266.0 | 06.Sept.2049 | 476.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.310,78 | 0.0 | 9894.0 | 102.0 | 12.Jan.2027 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 300.377,13 | 0.0 | 9949.0 | 123.0 | 13.Apr.2027 | 330.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.432,38 | 0.0 | 10004.0 | 140.0 | 13.Juni2028 | 399.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.501,23 | 0.0 | 11819.0 | 881.0 | 15.Sept.2039 | 745.0 |
| ORCL | ORACLE CORPORATION | Technologie | 300.589,62 | 0.0 | 9962.0 | 220.0 | 06.Mai2028 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.628,57 | 0.0 | 9906.0 | 498.0 | 17.Sept.2031 | 435.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 300.647,80 | 0.0 | 9861.0 | 1298.0 | 15.Sept.2054 | 595.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 300.680,68 | 0.0 | 9947.0 | 124.0 | 07.Apr.2027 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.694,44 | 0.0 | 9978.0 | 36.0 | 03.Mai2026 | 335.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 300.721,96 | 0.0 | 9855.0 | 322.0 | 18.Juli2030 | 396.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.777,92 | 0.0 | 9922.0 | 505.0 | 12.Sept.2031 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 300.799,13 | 0.0 | 11931.0 | 513.0 | 22.Sept.2031 | 345.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.819,95 | 0.0 | 9916.0 | 244.0 | 01.Sept.2028 | 363.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 300.826,78 | 0.0 | 9927.0 | 63.0 | 15.Aug.2026 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 300.275,62 | 0.0 | 2989.0 | 1497.0 | 15.Mai2052 | 536.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 299.788,34 | 0.0 | 9952.0 | 591.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.086,13 | 0.0 | 10003.0 | 564.0 | 08.Sept.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 300.462,63 | 0.0 | 10015.0 | 585.0 | 01.Dez.2031 | 13.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 300.317,30 | 0.0 | 7429.0 | 1483.0 | 01.Apr.2052 | 350.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 298.317,50 | 0.0 | 7419.0 | 1390.0 | 15.Mai2050 | 375.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.349,07 | 0.0 | 9850.0 | 106.0 | 28.Jan.2027 | 238.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.433,95 | 0.0 | 9892.0 | 168.0 | 15.Okt.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.484,94 | 0.0 | 9933.0 | 777.0 | 09.Dez.2035 | 470.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 298.489,19 | 0.0 | 9925.0 | 267.0 | 28.Nov.2028 | 372.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 298.572,16 | 0.0 | 9882.0 | 58.0 | 27.Juli2026 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.593,61 | 0.0 | 9903.0 | 216.0 | 01.Mai2028 | 355.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.598,03 | 0.0 | 9856.0 | 706.0 | 04.Okt.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.717,65 | 0.0 | 9943.0 | 44.0 | 03.Juni2026 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 298.721,17 | 0.0 | 9839.0 | 103.0 | 19.Jan.2028 | 280.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 298.737,91 | 0.0 | 9680.0 | 1293.0 | 28.Juni2054 | 575.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 298.843,16 | 0.0 | 9790.0 | 317.0 | 01.Juli2029 | 360.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 298.900,95 | 0.0 | 9956.0 | 133.0 | 15.Juni2027 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298.926,76 | 0.0 | 11844.0 | 163.0 | 27.Aug.2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 298.960,39 | 0.0 | 11861.0 | 350.0 | 25.Sept.2030 | 344.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.972,96 | 0.0 | 9937.0 | 127.0 | 20.Mai2027 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 299.017,92 | 0.0 | 11851.0 | 247.0 | 26.Aug.2028 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.054,58 | 0.0 | 9876.0 | 293.0 | 15.März2029 | 345.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.073,01 | 0.0 | 9945.0 | 17.0 | 24.Feb.2026 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.077,10 | 0.0 | 9948.0 | 144.0 | 01.Dez.2027 | 363.0 |
| T | AT&T INC | Kommunikation | 299.125,57 | 0.0 | 11758.0 | 408.0 | 01.Juni2030 | 315.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.199,87 | 0.0 | 9851.0 | 726.0 | 15.März2035 | 455.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.227,79 | 0.0 | 9929.0 | 129.0 | 03.Mai2027 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.283,40 | 0.0 | 9949.0 | 39.0 | 15.Mai2026 | 263.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.336,76 | 0.0 | 11668.0 | 862.0 | 15.Jan.2039 | 700.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.350,36 | 0.0 | 9961.0 | 43.0 | 01.Juni2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.374,48 | 0.0 | 9898.0 | 167.0 | 19.Sept.2027 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 299.384,01 | 0.0 | 14206.0 | 346.0 | 31.Jan.2031 | 637.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 299.384,99 | 0.0 | 9823.0 | 237.0 | 01.Aug.2028 | 400.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 299.395,00 | 0.0 | 9860.0 | 104.0 | 21.Jan.2032 | 285.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.474,60 | 0.0 | 9816.0 | 559.0 | 18.Juli2032 | 390.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.491,62 | 0.0 | 9900.0 | 57.0 | 23.Juli2026 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 299.498,89 | 0.0 | 9853.0 | 193.0 | 25.Jan.2028 | 320.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 299.536,18 | 0.0 | 14245.0 | 560.0 | 18.Jan.2033 | 588.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 299.060,59 | 0.0 | 11682.0 | 785.0 | 19.März2035 | 313.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 298.847,36 | 0.0 | 9919.0 | 549.0 | 15.Mai2032 | 413.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 297.068,91 | 0.0 | 9852.0 | 385.0 | 15.Mai2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 297.264,80 | 0.0 | 8345.0 | 1307.0 | 15.Aug.2048 | 420.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.315,06 | 0.0 | 9664.0 | 1284.0 | 15.Jan.2053 | 565.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 297.325,88 | 0.0 | 9841.0 | 122.0 | 28.März2027 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 297.357,29 | 0.0 | 9772.0 | 1270.0 | 01.Apr.2055 | 620.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 297.362,08 | 0.0 | 7368.0 | 343.0 | 26.Sept.2030 | 384.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 297.378,33 | 0.0 | 9660.0 | 1399.0 | 17.Juli2064 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 297.386,85 | 0.0 | 9897.0 | 38.0 | 10.Mai2026 | 140.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.402,76 | 0.0 | 8515.0 | 717.0 | 30.Sept.2040 | 294.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 297.477,72 | 0.0 | 11747.0 | 32.0 | 20.Apr.2026 | 192.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 297.508,31 | 0.0 | 8456.0 | 1285.0 | 15.Nov.2047 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 297.529,99 | 0.0 | 10203.0 | 189.0 | 09.Jan.2029 | 523.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.572,37 | 0.0 | 11714.0 | 129.0 | 19.Apr.2027 | 238.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.625,44 | 0.0 | 9902.0 | 36.0 | 05.Mai2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 297.670,03 | 0.0 | 9900.0 | 312.0 | 01.Juni2029 | 390.0 |
| AON | AON CORP | Versicherung | 297.789,85 | 0.0 | 9874.0 | 304.0 | 02.Mai2029 | 375.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 297.809,26 | 0.0 | 9774.0 | 1319.0 | 18.Sept.2055 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.834,85 | 0.0 | 9881.0 | 1439.0 | 30.Nov.2065 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.835,73 | 0.0 | 9884.0 | 79.0 | 15.Okt.2026 | 235.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297.892,72 | 0.0 | 9831.0 | 292.0 | 07.März2029 | 340.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 297.902,74 | 0.0 | 11529.0 | 338.0 | 15.Juli2030 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 297.961,25 | 0.0 | 11600.0 | 540.0 | 11.Feb.2032 | 315.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.964,99 | 0.0 | 9911.0 | 34.0 | 28.Apr.2026 | 140.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 297.989,07 | 0.0 | 9862.0 | 1120.0 | 06.Mai2047 | 553.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.013,11 | 0.0 | 9830.0 | 104.0 | 21.Jan.2028 | 248.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 298.036,70 | 0.0 | 9831.0 | 103.0 | 14.Jan.2027 | 235.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.068,66 | 0.0 | 9930.0 | 96.0 | 15.Dez.2026 | 300.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 298.083,35 | 0.0 | 9849.0 | 703.0 | 15.Okt.2034 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.091,08 | 0.0 | 9858.0 | 298.0 | 05.Apr.2029 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.132,93 | 0.0 | 9831.0 | 101.0 | 08.Jan.2027 | 235.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 298.167,47 | 0.0 | 9916.0 | 29.0 | 09.Apr.2026 | 113.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.186,83 | 0.0 | 9882.0 | 176.0 | 23.Okt.2027 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 298.209,67 | 0.0 | 9826.0 | 705.0 | 18.Sept.2034 | 438.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 298.216,59 | 0.0 | 11756.0 | 9.0 | 26.Jan.2026 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.225,86 | 0.0 | 9875.0 | 303.0 | 13.Apr.2029 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.744,09 | 0.0 | 7365.0 | 699.0 | 01.März2034 | 350.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.209,96 | 0.0 | 11563.0 | 773.0 | 19.Jan.2035 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 297.335,33 | 0.0 | 11593.0 | 627.0 | 17.Jan.2033 | 275.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 297.445,79 | 0.0 | 14171.0 | 276.0 | 08.Feb.2029 | 600.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 297.723,44 | 0.0 | 11746.0 | 132.0 | 30.Apr.2027 | 215.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 298.034,04 | 0.0 | 9664.0 | 580.0 | 01.Mai2049 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 295.755,54 | 0.0 | 11743.0 | 1225.0 | 13.Okt.2042 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 295.978,11 | 0.0 | 9855.0 | 552.0 | 13.Juni2033 | 429.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.069,45 | 0.0 | 9812.0 | 1394.0 | 13.Mai2054 | 530.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 296.165,80 | 0.0 | 9796.0 | 108.0 | 02.Feb.2027 | 195.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 296.215,65 | 0.0 | 9805.0 | 689.0 | 11.März2033 | 75.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 296.225,82 | 0.0 | 14253.0 | 382.0 | 22.Feb.2035 | 670.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.283,30 | 0.0 | 9766.0 | 710.0 | 18.Sept.2034 | 420.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 296.333,63 | 0.0 | 11510.0 | 766.0 | 28.Jan.2035 | 325.0 |
| T | AT&T INC | Kommunikation | 296.343,02 | 0.0 | 9704.0 | 851.0 | 15.Aug.2037 | 490.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 296.351,49 | 0.0 | 11794.0 | 176.0 | 09.Okt.2027 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.463,37 | 0.0 | 9654.0 | 1388.0 | 14.Jan.2055 | 520.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.479,75 | 0.0 | 9812.0 | 112.0 | 14.Feb.2027 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 296.487,87 | 0.0 | 9818.0 | 700.0 | 06.Mai2033 | 88.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.591,02 | 0.0 | 9812.0 | 304.0 | 13.Apr.2029 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 296.618,19 | 0.0 | 9881.0 | 184.0 | 15.Dez.2027 | 334.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 296.641,26 | 0.0 | 9817.0 | 300.0 | 11.Apr.2029 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 296.808,11 | 0.0 | 5897.0 | 2005.0 | 15.Juli2049 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 296.813,39 | 0.0 | 9844.0 | 172.0 | 01.Nov.2027 | 350.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 296.864,91 | 0.0 | 11569.0 | 452.0 | 01.Aug.2031 | 780.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 296.916,27 | 0.0 | 9797.0 | 1410.0 | 22.Apr.2064 | 600.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 295.806,72 | 0.0 | 11665.0 | 116.0 | 01.März2027 | 175.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 296.119,17 | 0.0 | 11557.0 | 709.0 | 15.Feb.2034 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.264,89 | 0.0 | 11757.0 | 351.0 | 03.Sept.2029 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 294.377,35 | 0.0 | 14350.0 | 233.0 | 31.Juli2028 | 700.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 294.465,07 | 0.0 | 9669.0 | 1062.0 | 15.März2043 | 545.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 294.470,92 | 0.0 | 9741.0 | 108.0 | 01.Feb.2027 | 192.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.490,69 | 0.0 | 8327.0 | 1252.0 | 15.Okt.2048 | 470.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 294.506,95 | 0.0 | 9646.0 | 402.0 | 08.Juli2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.608,97 | 0.0 | 11722.0 | 536.0 | 09.Okt.2031 | 263.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.660,22 | 0.0 | 7295.0 | 209.0 | 01.März2028 | 319.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 294.692,96 | 0.0 | 9563.0 | 1351.0 | 25.Juni2054 | 530.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 294.745,15 | 0.0 | 11729.0 | 17.0 | 24.Feb.2026 | 63.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 294.799,96 | 0.0 | 9807.0 | 315.0 | 01.Juni2029 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 294.811,35 | 0.0 | 9802.0 | 70.0 | 09.Sept.2026 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.858,22 | 0.0 | 11707.0 | 260.0 | 05.Sept.2028 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 294.999,26 | 0.0 | 7682.0 | 601.0 | 28.Juni2033 | 522.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.023,97 | 0.0 | 14434.0 | 244.0 | 29.Aug.2029 | 748.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.025,20 | 0.0 | 11761.0 | 615.0 | 17.Nov.2032 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 295.070,72 | 0.0 | 7289.0 | 1061.0 | 25.März2041 | 365.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 295.117,88 | 0.0 | 14311.0 | 168.0 | 31.Jan.2028 | 845.0 |
| MA | MASTERCARD INC | Technologie | 295.263,31 | 0.0 | 9762.0 | 384.0 | 26.März2030 | 335.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 295.535,57 | 0.0 | 11708.0 | 592.0 | 09.Sept.2032 | 337.0 |
| MPLX | MPLX LP | Energie | 295.600,51 | 0.0 | 10040.0 | 552.0 | 01.Sept.2032 | 495.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 295.214,29 | 0.0 | 11736.0 | 18.0 | 26.Feb.2026 | 75.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.082,59 | 0.0 | 7244.0 | 101.0 | 04.Jan.2027 | 245.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 293.150,49 | 0.0 | 9698.0 | 923.0 | 13.Sept.2036 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.199,13 | 0.0 | 7182.0 | 1321.0 | 06.Juli2046 | 320.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.349,44 | 0.0 | 9728.0 | 104.0 | 14.Jan.2027 | 115.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 293.434,23 | 0.0 | 9649.0 | 328.0 | 23.Juli2030 | 319.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 293.504,25 | 0.0 | 10424.0 | 690.0 | 09.Jan.2035 | 550.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.565,49 | 0.0 | 7273.0 | 113.0 | 01.März2027 | 296.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 293.696,69 | 0.0 | 9608.0 | 1330.0 | 23.Feb.2054 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.808,25 | 0.0 | 8357.0 | 1067.0 | 13.Mai2040 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 293.860,70 | 0.0 | 11623.0 | 120.0 | 16.März2027 | 145.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.286,96 | 0.0 | 11398.0 | 825.0 | 30.Mai2037 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.302,53 | 0.0 | 11507.0 | 302.0 | 11.März2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 293.405,32 | 0.0 | 465.0 | 870.0 | 04.Dez.2036 | 420.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 293.829,67 | 0.0 | 9718.0 | 786.0 | 25.Mai2034 | 113.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 291.784,98 | 0.0 | 9719.0 | 321.0 | 14.Juni2029 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.916,49 | 0.0 | 11631.0 | 448.0 | 07.Nov.2031 | 315.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 292.014,80 | 0.0 | 9700.0 | 313.0 | 15.Mai2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.086,11 | 0.0 | 9612.0 | 331.0 | 16.Juli2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.294,62 | 0.0 | 9709.0 | 1292.0 | 01.Juni2053 | 588.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.574,15 | 0.0 | 7246.0 | 107.0 | 28.Jan.2027 | 233.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.650,83 | 0.0 | 9742.0 | 138.0 | 01.Juni2028 | 218.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 292.680,51 | 0.0 | 14176.0 | 584.0 | 02.Juni2033 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 292.711,25 | 0.0 | 9586.0 | 1359.0 | 26.Feb.2054 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.716,22 | 0.0 | 9643.0 | 333.0 | 15.Aug.2029 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 292.721,79 | 0.0 | 9640.0 | 1345.0 | 05.Apr.2054 | 549.0 |
| C | CITIGROUP INC | Bankwesen | 292.841,12 | 0.0 | 11656.0 | 361.0 | 22.Okt.2030 | 293.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 293.000,66 | 0.0 | 11613.0 | 140.0 | 01.Juni2027 | 163.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 291.806,35 | 0.0 | 9726.0 | 646.0 | 09.Juli2032 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 292.189,22 | 0.0 | 7285.0 | 1539.0 | 01.Dez.2054 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 290.463,15 | 0.0 | 9555.0 | 370.0 | 10.Jan.2030 | 283.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 290.534,15 | 0.0 | 9679.0 | 235.0 | 15.Juni2028 | 300.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.846,19 | 0.0 | 11588.0 | 687.0 | 10.Nov.2033 | 336.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 290.881,51 | 0.0 | 13872.0 | 428.0 | 17.Jan.2031 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 290.953,75 | 0.0 | 8188.0 | 1330.0 | 15.März2052 | 463.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.131,25 | 0.0 | 9696.0 | 141.0 | 01.Juni2027 | 145.0 |
| AAPL | APPLE INC | Technologie | 291.158,86 | 0.0 | 7191.0 | 1174.0 | 08.Feb.2041 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 291.363,77 | 0.0 | 9705.0 | 363.0 | 15.Dez.2029 | 355.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 291.602,64 | 0.0 | 7277.0 | 24.0 | 29.Mai2026 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 291.695,32 | 0.0 | 9560.0 | 445.0 | 15.Jan.2031 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 290.777,51 | 0.0 | 7224.0 | 214.0 | 15.März2028 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 291.116,51 | 0.0 | 11644.0 | 48.0 | 17.Juni2026 | 1.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 289.150,12 | 0.0 | 6403.0 | 1330.0 | 01.Juni2052 | 390.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.220,63 | 0.0 | 10345.0 | 514.0 | 21.Feb.2032 | 513.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 289.375,85 | 0.0 | 8224.0 | 1268.0 | 15.Mai2047 | 427.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 289.393,77 | 0.0 | 9637.0 | 138.0 | 21.Mai2027 | 105.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 289.707,87 | 0.0 | 13839.0 | 496.0 | 05.März2032 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 289.708,32 | 0.0 | 13907.0 | 439.0 | 03.Feb.2031 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 289.798,46 | 0.0 | 14311.0 | 653.0 | 27.März2034 | 563.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 289.827,97 | 0.0 | 9513.0 | 1338.0 | 15.Sept.2054 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.834,51 | 0.0 | 9589.0 | 206.0 | 15.Feb.2028 | 205.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 289.872,18 | 0.0 | 9614.0 | 219.0 | 10.Apr.2028 | 240.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 290.127,29 | 0.0 | 14442.0 | 584.0 | 27.Nov.2053 | 688.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 290.212,87 | 0.0 | 11210.0 | 878.0 | 15.Jan.2037 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.231,73 | 0.0 | 7223.0 | 71.0 | 10.Sept.2026 | 159.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.254,48 | 0.0 | 7198.0 | 210.0 | 28.Feb.2028 | 254.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.325,43 | 0.0 | 9563.0 | 999.0 | 23.März2040 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 290.346,02 | 0.0 | 13809.0 | 425.0 | 22.Jan.2032 | 575.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 290.373,74 | 0.0 | 8272.0 | 1224.0 | 01.Juni2045 | 415.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 289.388,67 | 0.0 | 7218.0 | 204.0 | 01.Feb.2028 | 225.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 289.668,35 | 0.0 | 7210.0 | 1440.0 | 01.Apr.2041 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.763,18 | 0.0 | 7233.0 | 326.0 | 02.Juni2029 | 275.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 287.900,29 | 0.0 | 11458.0 | 1313.0 | 10.Nov.2045 | 429.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.076,27 | 0.0 | 8169.0 | 1071.0 | 15.Apr.2040 | 330.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.195,06 | 0.0 | 10312.0 | 366.0 | 21.Feb.2030 | 500.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 288.287,19 | 0.0 | 11449.0 | 528.0 | 15.Nov.2032 | 800.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 288.331,67 | 0.0 | 10275.0 | 1128.0 | 23.Apr.2045 | 588.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.344,96 | 0.0 | 14299.0 | 179.0 | 14.Nov.2032 | 841.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 288.381,87 | 0.0 | 9609.0 | 671.0 | 03.Dez.2032 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.718,44 | 0.0 | 10321.0 | 706.0 | 21.Feb.2035 | 530.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 288.977,37 | 0.0 | 13990.0 | 518.0 | 22.Mai2033 | 581.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 288.479,87 | 0.0 | 478.0 | 50.0 | 26.Juni2026 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 288.483,55 | 0.0 | 11497.0 | 150.0 | 30.Juni2027 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.852,70 | 0.0 | 9628.0 | 670.0 | 05.Okt.2032 | 1.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 286.745,03 | 0.0 | 11429.0 | 958.0 | 17.Nov.2037 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 286.840,52 | 0.0 | 10263.0 | 713.0 | 24.Feb.2035 | 510.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 286.858,78 | 0.0 | 9480.0 | 299.0 | 08.März2029 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 286.865,15 | 0.0 | 7100.0 | 1463.0 | 30.Sept.2049 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 286.870,81 | 0.0 | 9353.0 | 1263.0 | 10.Feb.2053 | 570.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 286.998,88 | 0.0 | 11469.0 | 924.0 | 16.Dez.2039 | 685.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.018,71 | 0.0 | 13944.0 | 534.0 | 13.Juni2032 | 575.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.030,13 | 0.0 | 12285.0 | 511.0 | 31.Jan.2033 | 451.0 |
| DAL | DELTA AIR LINES INC | Transport | 287.084,68 | 0.0 | 10175.0 | 228.0 | 10.Juli2028 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 287.113,00 | 0.0 | 8107.0 | 1711.0 | 10.Juli2048 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.203,27 | 0.0 | 9497.0 | 251.0 | 17.Aug.2029 | 221.0 |
| BA | BOEING CO | Produktionsmittel | 287.251,10 | 0.0 | 9459.0 | 376.0 | 01.Feb.2030 | 295.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.314,02 | 0.0 | 11472.0 | 280.0 | 16.Nov.2028 | 175.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.394,39 | 0.0 | 13774.0 | 638.0 | 21.März2035 | 585.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.401,99 | 0.0 | 11385.0 | 602.0 | 24.Aug.2032 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 287.414,23 | 0.0 | 10244.0 | 277.0 | 23.Jan.2030 | 501.0 |
| KFW | KFW | Government Guaranteed | 287.418,99 | 0.0 | 9848.0 | 217.0 | 03.Apr.2028 | 288.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.431,86 | 0.0 | 9554.0 | 169.0 | 15.Sept.2027 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.493,42 | 0.0 | 9572.0 | 373.0 | 03.Dez.2029 | 213.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 287.637,18 | 0.0 | 13923.0 | 650.0 | 02.Juni2034 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 287.637,32 | 0.0 | 9584.0 | 238.0 | 15.Juni2028 | 220.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 287.645,75 | 0.0 | 14128.0 | 1134.0 | 02.Sept.2045 | 621.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.714,88 | 0.0 | 7133.0 | 347.0 | 10.Sept.2029 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.791,70 | 0.0 | 9483.0 | 376.0 | 31.Jan.2030 | 280.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 287.830,57 | 0.0 | 9506.0 | 543.0 | 24.März2032 | 363.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 287.358,67 | 0.0 | 7166.0 | 1149.0 | 01.Juni2042 | 440.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 285.972,70 | 0.0 | 9936.0 | 593.0 | 01.Juli2048 | 450.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 285.408,14 | 0.0 | 7036.0 | 455.0 | 15.Jan.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 285.416,50 | 0.0 | 13877.0 | 311.0 | 11.Juni2029 | 550.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.477,48 | 0.0 | 7088.0 | 203.0 | 28.Jan.2033 | 167.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 285.540,55 | 0.0 | 13828.0 | 868.0 | 25.Mai2038 | 577.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 285.629,09 | 0.0 | 9419.0 | 538.0 | 15.März2032 | 380.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 285.720,31 | 0.0 | 10188.0 | 151.0 | 11.Aug.2032 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 285.952,20 | 0.0 | 9519.0 | 187.0 | 24.Nov.2027 | 163.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 286.097,92 | 0.0 | 13639.0 | 914.0 | 19.Sept.2040 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 286.158,48 | 0.0 | 11238.0 | 1303.0 | 18.Juli2045 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 286.400,57 | 0.0 | 14042.0 | 245.0 | 21.Aug.2028 | 613.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 286.443,11 | 0.0 | 9542.0 | 409.0 | 15.Juni2030 | 330.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 286.279,17 | 0.0 | 8113.0 | 804.0 | 01.März2035 | 275.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 285.295,40 | 0.0 | 11400.0 | 182.0 | 25.Okt.2027 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.313,02 | 0.0 | 5692.0 | 577.0 | 21.Mai2032 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 285.396,28 | 0.0 | 11409.0 | 189.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.876,17 | 0.0 | 11365.0 | 227.0 | 18.Apr.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.079,57 | 0.0 | 11200.0 | 1096.0 | 23.Jan.2040 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 284.162,38 | 0.0 | 8830.0 | 1276.0 | 05.Sept.2040 | 145.0 |
| STT | STATE STREET CORP | Bankwesen | 284.230,62 | 0.0 | 9431.0 | 358.0 | 01.Nov.2034 | 303.0 |
| INTC | INTEL CORPORATION | Technologie | 284.238,96 | 0.0 | 9286.0 | 1292.0 | 21.Feb.2054 | 560.0 |
| PNC | PNC BANK NA | Bankwesen | 284.364,36 | 0.0 | 9434.0 | 358.0 | 22.Okt.2029 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.447,42 | 0.0 | 9434.0 | 308.0 | 15.März2029 | 175.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 284.551,05 | 0.0 | 7923.0 | 1045.0 | 15.Jan.2043 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.560,33 | 0.0 | 6959.0 | 1292.0 | 03.Aug.2050 | 403.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 284.683,01 | 0.0 | 14190.0 | 203.0 | 06.Juni2033 | 742.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 284.741,07 | 0.0 | 9338.0 | 1466.0 | 10.Sept.2064 | 542.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.745,53 | 0.0 | 7080.0 | 261.0 | 11.Sept.2028 | 190.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.787,38 | 0.0 | 9443.0 | 397.0 | 15.Apr.2030 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.795,49 | 0.0 | 9260.0 | 1092.0 | 21.Jan.2045 | 555.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 284.946,50 | 0.0 | 13728.0 | 919.0 | 15.Mai2040 | 638.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 284.968,06 | 0.0 | 9297.0 | 1333.0 | 05.Feb.2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.007,86 | 0.0 | 10354.0 | 737.0 | 15.Juni2035 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 285.042,79 | 0.0 | 8136.0 | 1122.0 | 15.Dez.2042 | 425.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.205,73 | 0.0 | 9442.0 | 253.0 | 12.Aug.2028 | 180.0 |
| AAPL | APPLE INC | Technologie | 285.226,17 | 0.0 | 6236.0 | 1542.0 | 05.Aug.2051 | 270.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 284.030,70 | 0.0 | 7096.0 | 1427.0 | 14.Sept.2040 | 15.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 284.891,41 | 0.0 | 9389.0 | 1019.0 | 30.März2037 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 282.791,61 | 0.0 | 9238.0 | 1511.0 | 09.Feb.2064 | 510.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.793,35 | 0.0 | 6978.0 | 1407.0 | 15.März2050 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 282.840,85 | 0.0 | 13910.0 | 413.0 | 15.Aug.2030 | 488.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 282.946,21 | 0.0 | 11179.0 | 415.0 | 21.Mai2030 | 200.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.958,88 | 0.0 | 7980.0 | 1048.0 | 16.Aug.2039 | 300.0 |
| AAPL | APPLE INC | Technologie | 282.971,27 | 0.0 | 6258.0 | 1530.0 | 11.Mai2050 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 282.993,44 | 0.0 | 10147.0 | 199.0 | 28.Feb.2028 | 454.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.042,44 | 0.0 | 11217.0 | 680.0 | 23.Okt.2034 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 283.078,93 | 0.0 | 11217.0 | 444.0 | 01.Mai2031 | 750.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 283.102,18 | 0.0 | 6957.0 | 564.0 | 15.März2038 | 670.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 283.158,64 | 0.0 | 9398.0 | 400.0 | 01.Mai2030 | 288.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 283.233,62 | 0.0 | 10241.0 | 540.0 | 08.Mai2032 | 475.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 283.300,91 | 0.0 | 13944.0 | 286.0 | 12.März2030 | 588.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 283.304,29 | 0.0 | 9353.0 | 383.0 | 15.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.378,01 | 0.0 | 9400.0 | 262.0 | 15.Sept.2028 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 283.472,75 | 0.0 | 9732.0 | 309.0 | 03.Mai2029 | 315.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.502,73 | 0.0 | 12572.0 | 476.0 | 13.Mai2031 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 283.506,89 | 0.0 | 13625.0 | 360.0 | 15.Jan.2030 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 283.593,65 | 0.0 | 9234.0 | 1138.0 | 08.Juli2044 | 480.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.705,75 | 0.0 | 11302.0 | 508.0 | 15.Apr.2032 | 763.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 283.710,60 | 0.0 | 14113.0 | 568.0 | 18.Nov.2033 | 579.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 283.760,97 | 0.0 | 9415.0 | 435.0 | 13.Nov.2030 | 400.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 283.851,61 | 0.0 | 14092.0 | 177.0 | 15.Nov.2032 | 727.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 282.948,18 | 0.0 | 11286.0 | 369.0 | 17.Okt.2029 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.974,46 | 0.0 | 7244.0 | 326.0 | 02.Juni2029 | 285.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 283.196,25 | 0.0 | 7068.0 | 1481.0 | 17.Sept.2041 | 40.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.437,22 | 0.0 | 11135.0 | 591.0 | 19.Okt.2034 | 700.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.464,78 | 0.0 | 9337.0 | 355.0 | 19.Sept.2029 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.596,38 | 0.0 | 9309.0 | 385.0 | 24.Jan.2030 | 188.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 281.672,59 | 0.0 | 13627.0 | 294.0 | 22.März2029 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.704,02 | 0.0 | 11018.0 | 586.0 | 02.Aug.2033 | 642.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 281.757,45 | 0.0 | 13582.0 | 44.0 | 05.Juni2026 | 686.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 282.171,96 | 0.0 | 13881.0 | 165.0 | 18.Sept.2027 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282.193,77 | 0.0 | 9374.0 | 1317.0 | 01.Juni2054 | 565.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 282.344,10 | 0.0 | 7038.0 | 1085.0 | 01.Juni2041 | 350.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.370,46 | 0.0 | 10122.0 | 558.0 | 15.Sept.2032 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 282.439,21 | 0.0 | 10911.0 | 1309.0 | 14.Jan.2045 | 350.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.458,48 | 0.0 | 9367.0 | 441.0 | 15.Okt.2030 | 261.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.589,37 | 0.0 | 11296.0 | 171.0 | 15.Sept.2027 | 25.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.618,06 | 0.0 | 10233.0 | 738.0 | 20.Mai2035 | 500.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 282.408,80 | 0.0 | 13495.0 | 19.0 | 02.März2026 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.110,08 | 0.0 | 9258.0 | 553.0 | 15.März2032 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.276,35 | 0.0 | 5599.0 | 467.0 | 18.Nov.2030 | 110.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 280.309,17 | 0.0 | 13578.0 | 300.0 | 16.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.376,45 | 0.0 | 11188.0 | 207.0 | 26.Jan.2028 | 25.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.392,55 | 0.0 | 10052.0 | 457.0 | 15.März2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.458,15 | 0.0 | 9320.0 | 365.0 | 23.Okt.2029 | 175.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.473,60 | 0.0 | 9307.0 | 400.0 | 22.Apr.2031 | 252.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 280.499,89 | 0.0 | 9988.0 | 1351.0 | 01.Sept.2055 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.528,43 | 0.0 | 9280.0 | 389.0 | 01.März2030 | 230.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 280.540,59 | 0.0 | 12415.0 | 513.0 | 15.Nov.2031 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 280.583,45 | 0.0 | 11114.0 | 972.0 | 19.Okt.2040 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.626,61 | 0.0 | 9340.0 | 407.0 | 04.Juni2031 | 285.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.782,28 | 0.0 | 11194.0 | 857.0 | 30.Nov.2037 | 615.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 280.933,08 | 0.0 | 7978.0 | 556.0 | 10.Nov.2032 | 585.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 280.969,75 | 0.0 | 10141.0 | 961.0 | 01.Nov.2039 | 535.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 281.004,48 | 0.0 | 13335.0 | 733.0 | 11.Jan.2036 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.042,76 | 0.0 | 9350.0 | 491.0 | 01.Juni2031 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.098,30 | 0.0 | 9269.0 | 446.0 | 15.Feb.2031 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.119,84 | 0.0 | 9260.0 | 694.0 | 27.Sept.2034 | 470.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 281.145,50 | 0.0 | 11245.0 | 188.0 | 16.Nov.2027 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 280.063,48 | 0.0 | 11201.0 | 207.0 | 24.Jan.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 280.507,63 | 0.0 | 6995.0 | 1623.0 | 02.Dez.2056 | 440.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 278.790,33 | 0.0 | 13722.0 | 471.0 | 09.Sept.2032 | 564.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 278.892,60 | 0.0 | 11089.0 | 737.0 | 15.Nov.2035 | 650.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 278.919,81 | 0.0 | 11091.0 | 303.0 | 30.Jan.2029 | 63.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.974,26 | 0.0 | 9210.0 | 550.0 | 01.März2032 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 278.992,32 | 0.0 | 13764.0 | 167.0 | 29.Sept.2028 | 600.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 279.013,89 | 0.0 | 13816.0 | 422.0 | 22.Okt.2035 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.014,35 | 0.0 | 9228.0 | 1044.0 | 04.Juni2037 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.236,49 | 0.0 | 13696.0 | 407.0 | 15.Juli2030 | 450.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 279.295,87 | 0.0 | 10052.0 | 246.0 | 01.Okt.2028 | 465.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.343,73 | 0.0 | 11771.0 | 827.0 | 15.Mai2037 | 640.0 |
| AVGO | BROADCOM INC | Technologie | 279.517,49 | 0.0 | 10017.0 | 244.0 | 15.Sept.2028 | 411.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 279.763,34 | 0.0 | 9206.0 | 1245.0 | 28.Sept.2048 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.922,30 | 0.0 | 10020.0 | 74.0 | 15.Feb.2027 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 279.952,88 | 0.0 | 10169.0 | 402.0 | 13.Juni2030 | 453.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.979,00 | 0.0 | 11135.0 | 867.0 | 16.Mai2038 | 638.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.707,09 | 0.0 | 10226.0 | 348.0 | 01.Juni2054 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 277.481,46 | 0.0 | 13736.0 | 339.0 | 17.Okt.2034 | 564.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 277.674,01 | 0.0 | 13574.0 | 861.0 | 31.Juli2038 | 588.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 277.769,68 | 0.0 | 13499.0 | 301.0 | 10.Apr.2029 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.791,24 | 0.0 | 9194.0 | 477.0 | 25.März2031 | 273.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.893,19 | 0.0 | 13533.0 | 219.0 | 28.Apr.2028 | 413.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 277.987,82 | 0.0 | 11119.0 | 471.0 | 22.Dez.2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 278.009,10 | 0.0 | 9253.0 | 409.0 | 03.Juni2031 | 257.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 278.131,95 | 0.0 | 10840.0 | 558.0 | 12.Jan.2033 | 643.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.189,31 | 0.0 | 9937.0 | 733.0 | 01.Dez.2035 | 585.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 278.280,66 | 0.0 | 13454.0 | 14.0 | 13.Feb.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 278.377,77 | 0.0 | 5834.0 | 1648.0 | 20.Nov.2060 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 278.378,50 | 0.0 | 5491.0 | 2243.0 | 17.Jan.2053 | 70.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 278.448,73 | 0.0 | 9203.0 | 498.0 | 22.Okt.2031 | 470.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.487,79 | 0.0 | 13803.0 | 507.0 | 14.Okt.2031 | 475.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 278.556,99 | 0.0 | 13618.0 | 318.0 | 18.Juni2029 | 450.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.627,78 | 0.0 | 11133.0 | 217.0 | 03.März2028 | 13.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 278.640,03 | 0.0 | 6954.0 | 499.0 | 01.Juni2031 | 280.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 278.660,19 | 0.0 | 13734.0 | 492.0 | 10.Sept.2031 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 278.685,57 | 0.0 | 13263.0 | 681.0 | 25.Jan.2035 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.685,88 | 0.0 | 13517.0 | 39.0 | 15.Mai2026 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 278.505,39 | 0.0 | 62.0 | 344.0 | 20.Juni2029 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 278.724,44 | 0.0 | 11084.0 | 305.0 | 05.Feb.2029 | 63.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.734,03 | 0.0 | 6937.0 | 492.0 | 15.Apr.2031 | 230.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 277.781,10 | 0.0 | 9757.0 | 142.0 | 01.Jan.2033 | 250.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 278.515,67 | 0.0 | 8600.0 | 734.0 | 01.Feb.2051 | 250.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 276.279,33 | 0.0 | 9418.0 | 631.0 | 01.Apr.2049 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 276.193,52 | 0.0 | 13714.0 | 465.0 | 30.Apr.2031 | 488.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 276.210,53 | 0.0 | 11015.0 | 458.0 | 07.Okt.2030 | 138.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 276.366,21 | 0.0 | 9066.0 | 1199.0 | 01.März2046 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 276.389,12 | 0.0 | 13548.0 | 538.0 | 31.Dez.2079 | 788.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 276.448,03 | 0.0 | 9915.0 | 751.0 | 11.Sept.2035 | 490.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.555,84 | 0.0 | 10009.0 | 266.0 | 15.Nov.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 276.583,44 | 0.0 | 9115.0 | 1098.0 | 01.Okt.2042 | 463.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 276.584,85 | 0.0 | 8452.0 | 928.0 | 09.Nov.2039 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 276.618,53 | 0.0 | 10018.0 | 396.0 | 15.Mai2030 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 276.633,90 | 0.0 | 13555.0 | 150.0 | 28.Juli2027 | 515.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.702,26 | 0.0 | 10218.0 | 758.0 | 30.März2036 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 276.703,58 | 0.0 | 9028.0 | 680.0 | 08.Juli2034 | 430.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 276.731,99 | 0.0 | 13459.0 | 614.0 | 02.Mai2033 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 276.764,52 | 0.0 | 9175.0 | 1508.0 | 17.Mai2063 | 515.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 276.818,16 | 0.0 | 9951.0 | 63.0 | 15.Aug.2026 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 276.920,01 | 0.0 | 9095.0 | 494.0 | 13.Juli2031 | 306.0 |
| TCN | TELUS CORP | Kommunikation | 276.992,49 | 0.0 | 9196.0 | 561.0 | 13.Mai2032 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 276.998,89 | 0.0 | 13718.0 | 420.0 | 16.Okt.2031 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.016,48 | 0.0 | 6817.0 | 1433.0 | 16.Aug.2049 | 310.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.144,63 | 0.0 | 9115.0 | 533.0 | 21.Jan.2033 | 294.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 277.275,29 | 0.0 | 9132.0 | 946.0 | 15.Sept.2038 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 277.339,34 | 0.0 | 6892.0 | 1243.0 | 15.Nov.2047 | 400.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.637,04 | 0.0 | 13496.0 | 45.0 | 08.Juni2026 | 463.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.074,97 | 0.0 | 13662.0 | 206.0 | 10.März2028 | 500.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 277.041,70 | 0.0 | 8693.0 | 671.0 | 01.Apr.2047 | 250.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 275.512,35 | 0.0 | 9355.0 | 707.0 | 20.Nov.2045 | 350.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 274.865,88 | 0.0 | 13427.0 | 32.0 | 21.Apr.2026 | 350.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.473,26 | 0.0 | 11010.0 | 268.0 | 08.Sept.2028 | 25.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 275.489,29 | 0.0 | 13668.0 | 350.0 | 22.Okt.2029 | 475.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 275.519,43 | 0.0 | 10674.0 | 805.0 | 01.Juli2038 | 730.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.621,03 | 0.0 | 10926.0 | 620.0 | 25.Okt.2033 | 625.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 275.803,14 | 0.0 | 13517.0 | 145.0 | 09.Juli2027 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.821,03 | 0.0 | 9097.0 | 422.0 | 08.Juli2030 | 213.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.828,64 | 0.0 | 10985.0 | 451.0 | 04.Sept.2030 | 138.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.836,93 | 0.0 | 10004.0 | 8.0 | 15.Juli2026 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 275.976,84 | 0.0 | 13608.0 | 337.0 | 30.Aug.2029 | 455.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 276.101,70 | 0.0 | 13613.0 | 165.0 | 14.Sept.2027 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 275.324,74 | 0.0 | 9092.0 | 1102.0 | 28.Juni2038 | 150.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 275.797,73 | 0.0 | 13616.0 | 1028.0 | 01.Okt.2041 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 273.655,71 | 0.0 | 13450.0 | 151.0 | 22.Juli2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 273.721,28 | 0.0 | 6698.0 | 276.0 | 15.Jan.2029 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.846,99 | 0.0 | 8897.0 | 1222.0 | 03.Aug.2055 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 273.915,24 | 0.0 | 13604.0 | 397.0 | 01.Nov.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 273.947,07 | 0.0 | 9051.0 | 1196.0 | 21.Okt.2045 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.995,09 | 0.0 | 10684.0 | 657.0 | 14.Jan.2036 | 629.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 274.015,76 | 0.0 | 13593.0 | 350.0 | 23.Okt.2029 | 488.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 274.054,07 | 0.0 | 10892.0 | 330.0 | 17.Mai2029 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 274.058,40 | 0.0 | 6705.0 | 190.0 | 13.Jan.2028 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.066,72 | 0.0 | 9061.0 | 475.0 | 25.Feb.2031 | 230.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 274.167,42 | 0.0 | 6688.0 | 648.0 | 25.Juli2039 | 612.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.176,31 | 0.0 | 9061.0 | 431.0 | 21.Aug.2030 | 233.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.207,44 | 0.0 | 6803.0 | 1358.0 | 22.Apr.2051 | 311.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.251,49 | 0.0 | 9016.0 | 530.0 | 14.Jan.2033 | 287.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 274.261,24 | 0.0 | 13560.0 | 365.0 | 04.Juni2031 | 613.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 274.279,74 | 0.0 | 13529.0 | 489.0 | 10.Sept.2031 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.424,03 | 0.0 | 10673.0 | 1033.0 | 14.Jan.2046 | 692.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.430,41 | 0.0 | 9090.0 | 481.0 | 01.Apr.2031 | 255.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 274.461,22 | 0.0 | 13105.0 | 503.0 | 12.Jan.2032 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 274.598,99 | 0.0 | 13696.0 | 94.0 | 07.Dez.2027 | 618.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 274.755,92 | 0.0 | 9933.0 | 747.0 | 15.Nov.2035 | 555.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.764,58 | 0.0 | 8160.0 | 1223.0 | 24.Juli2048 | 403.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 274.803,66 | 0.0 | 7721.0 | 1084.0 | 04.Feb.2041 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.827,38 | 0.0 | 9073.0 | 425.0 | 17.Juli2030 | 205.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.954,67 | 0.0 | 6840.0 | 421.0 | 27.Mai2030 | 170.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.260,11 | 0.0 | 9052.0 | 412.0 | 01.Mai2030 | 163.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.286,68 | 0.0 | 9954.0 | 238.0 | 15.Aug.2028 | 370.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 272.306,14 | 0.0 | 10614.0 | 615.0 | 18.Jan.2035 | 651.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.354,66 | 0.0 | 7649.0 | 1303.0 | 15.Aug.2047 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.387,08 | 0.0 | 8870.0 | 1187.0 | 15.Juli2046 | 480.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.480,70 | 0.0 | 9033.0 | 670.0 | 29.Okt.2033 | 340.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 272.518,70 | 0.0 | 13588.0 | 653.0 | 01.Dez.2033 | 482.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 272.520,09 | 0.0 | 13110.0 | 439.0 | 14.Feb.2031 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 272.531,30 | 0.0 | 6689.0 | 282.0 | 05.Feb.2029 | 495.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.594,11 | 0.0 | 9034.0 | 484.0 | 01.Apr.2031 | 235.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.599,12 | 0.0 | 10520.0 | 674.0 | 07.Feb.2034 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.631,24 | 0.0 | 6797.0 | 651.0 | 06.Juni2039 | 634.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 272.635,28 | 0.0 | 6732.0 | 294.0 | 03.Apr.2034 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 272.787,84 | 0.0 | 10630.0 | 620.0 | 10.Jan.2035 | 625.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 272.883,32 | 0.0 | 13467.0 | 286.0 | 20.Jan.2029 | 438.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.906,15 | 0.0 | 10597.0 | 676.0 | 02.Juli2035 | 675.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 272.910,17 | 0.0 | 13544.0 | 266.0 | 22.Okt.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.048,56 | 0.0 | 10905.0 | 336.0 | 21.Mai2029 | 25.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.069,38 | 0.0 | 9008.0 | 551.0 | 03.Feb.2032 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 273.115,62 | 0.0 | 6761.0 | 1187.0 | 15.Aug.2040 | 190.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 273.130,06 | 0.0 | 7671.0 | 1304.0 | 15.Aug.2047 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.196,04 | 0.0 | 9070.0 | 449.0 | 15.Okt.2030 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 273.249,07 | 0.0 | 10726.0 | 371.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.283,80 | 0.0 | 13408.0 | 145.0 | 28.Juni2027 | 392.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 273.285,10 | 0.0 | 13460.0 | 725.0 | 19.Sept.2035 | 586.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 273.493,79 | 0.0 | 9100.0 | 535.0 | 01.Dez.2031 | 280.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 273.503,19 | 0.0 | 13578.0 | 266.0 | 23.Okt.2028 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 273.535,97 | 0.0 | 13548.0 | 430.0 | 01.Okt.2030 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 273.546,82 | 0.0 | 13445.0 | 151.0 | 22.Juli2027 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 272.870,99 | 0.0 | 9017.0 | 1105.0 | 12.Juli2038 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 273.130,40 | 0.0 | 6820.0 | 508.0 | 02.Juni2031 | 205.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 273.139,32 | 0.0 | 13632.0 | 275.0 | 07.Dez.2028 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.990,16 | 0.0 | 10700.0 | 401.0 | 30.Sept.2030 | 615.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.064,27 | 0.0 | 8971.0 | 435.0 | 10.Aug.2030 | 175.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 271.126,12 | 0.0 | 13253.0 | 125.0 | 13.Apr.2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.253,12 | 0.0 | 10692.0 | 617.0 | 14.Sept.2033 | 581.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.257,56 | 0.0 | 8987.0 | 1311.0 | 15.Mai2053 | 535.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.260,29 | 0.0 | 8961.0 | 1009.0 | 15.Apr.2040 | 438.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.425,99 | 0.0 | 9047.0 | 824.0 | 04.Mai2034 | 1.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 271.434,44 | 0.0 | 6684.0 | 663.0 | 19.Sept.2034 | 590.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 271.484,41 | 0.0 | 13468.0 | 264.0 | 11.Okt.2028 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 271.499,16 | 0.0 | 10623.0 | 614.0 | 01.Feb.2035 | 605.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 271.503,76 | 0.0 | 6676.0 | 200.0 | 16.Feb.2028 | 480.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 271.527,43 | 0.0 | 13481.0 | 266.0 | 20.Okt.2028 | 413.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 271.544,99 | 0.0 | 10573.0 | 227.0 | 11.Aug.2028 | 795.0 |
| KFW | KFW MTN | Government Guaranteed | 271.553,34 | 0.0 | 6663.0 | 146.0 | 13.Juli2027 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.604,04 | 0.0 | 8883.0 | 1499.0 | 06.Feb.2057 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.665,50 | 0.0 | 8977.0 | 424.0 | 23.Juli2031 | 190.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 271.673,87 | 0.0 | 13488.0 | 267.0 | 22.Okt.2028 | 425.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 271.676,47 | 0.0 | 13482.0 | 265.0 | 16.Okt.2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 271.848,26 | 0.0 | 9050.0 | 419.0 | 28.Mai2030 | 170.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 272.050,64 | 0.0 | 8973.0 | 506.0 | 01.Sept.2031 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 272.069,32 | 0.0 | 8972.0 | 1469.0 | 15.Apr.2063 | 520.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 272.075,53 | 0.0 | 13035.0 | 645.0 | 31.Jan.2034 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.098,10 | 0.0 | 10792.0 | 548.0 | 28.Okt.2033 | 612.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.136,77 | 0.0 | 8972.0 | 549.0 | 28.Jan.2032 | 248.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 272.148,02 | 0.0 | 8950.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 272.152,02 | 0.0 | 6691.0 | 243.0 | 17.Aug.2028 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 272.168,97 | 0.0 | 10542.0 | 698.0 | 15.Juli2035 | 615.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 272.212,20 | 0.0 | 13303.0 | 128.0 | 26.Apr.2028 | 347.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 271.791,27 | 0.0 | 6707.0 | 1409.0 | 01.Sept.2050 | 284.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 269.711,81 | 0.0 | 10746.0 | 967.0 | 25.Nov.2039 | 560.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 269.720,99 | 0.0 | 10757.0 | 349.0 | 19.Juli2029 | 63.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 269.734,85 | 0.0 | 5981.0 | 1552.0 | 03.Juni2050 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 269.740,43 | 0.0 | 6702.0 | 1514.0 | 13.Mai2060 | 380.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.754,52 | 0.0 | 13374.0 | 707.0 | 24.Okt.2035 | 521.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 269.762,50 | 0.0 | 6640.0 | 651.0 | 04.März2034 | 520.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.780,59 | 0.0 | 8984.0 | 423.0 | 28.Mai2030 | 135.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.814,12 | 0.0 | 10563.0 | 803.0 | 01.Feb.2037 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.896,97 | 0.0 | 8890.0 | 546.0 | 15.Jan.2032 | 244.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 269.928,49 | 0.0 | 10666.0 | 490.0 | 24.Feb.2031 | 135.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.934,29 | 0.0 | 8955.0 | 525.0 | 28.Okt.2031 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.944,19 | 0.0 | 6667.0 | 295.0 | 22.März2029 | 485.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 269.949,79 | 0.0 | 10741.0 | 640.0 | 15.Nov.2033 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.975,75 | 0.0 | 8865.0 | 536.0 | 06.Jan.2032 | 290.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 270.004,54 | 0.0 | 13224.0 | 123.0 | 05.Apr.2027 | 288.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 270.060,42 | 0.0 | 6700.0 | 344.0 | 30.Okt.2029 | 530.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.095,00 | 0.0 | 8980.0 | 538.0 | 15.Nov.2031 | 230.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 270.113,44 | 0.0 | 6717.0 | 308.0 | 14.Mai2029 | 510.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 270.145,39 | 0.0 | 10605.0 | 944.0 | 01.März2041 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 270.301,26 | 0.0 | 6673.0 | 1492.0 | 12.März2051 | 305.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 270.397,88 | 0.0 | 13437.0 | 268.0 | 27.Okt.2028 | 400.0 |
| T | AT&T INC MTN | Kommunikation | 270.399,92 | 0.0 | 13360.0 | 342.0 | 14.Sept.2029 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 270.583,63 | 0.0 | 13415.0 | 262.0 | 03.Okt.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.638,34 | 0.0 | 8923.0 | 465.0 | 15.Jan.2031 | 225.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 270.844,95 | 0.0 | 13540.0 | 930.0 | 21.Dez.2039 | 606.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 270.944,34 | 0.0 | 8928.0 | 505.0 | 15.Juli2031 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 270.768,56 | 0.0 | 5405.0 | 2202.0 | 20.Okt.2050 | 49.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 270.941,71 | 0.0 | 534.0 | 475.0 | 15.Apr.2032 | 800.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 270.650,76 | 0.0 | 8928.0 | 1248.0 | 12.Juni2040 | 150.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 269.684,81 | 0.0 | 10752.0 | 351.0 | 01.Dez.2029 | 604.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.556,23 | 0.0 | 10504.0 | 644.0 | 26.Juli2035 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 268.631,39 | 0.0 | 13222.0 | 976.0 | 14.Sept.2040 | 575.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.664,18 | 0.0 | 8952.0 | 861.0 | 10.Okt.2034 | 15.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 268.666,06 | 0.0 | 8865.0 | 426.0 | 11.Aug.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.725,21 | 0.0 | 7547.0 | 327.0 | 08.Aug.2034 | 483.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.731,35 | 0.0 | 10711.0 | 268.0 | 01.Dez.2028 | 650.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 268.737,50 | 0.0 | 6612.0 | 526.0 | 16.Juni2055 | 595.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.790,25 | 0.0 | 8866.0 | 504.0 | 21.Juli2032 | 224.0 |
| AVGO | BROADCOM INC | Technologie | 268.810,45 | 0.0 | 7548.0 | 1403.0 | 15.Feb.2051 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 268.848,49 | 0.0 | 13273.0 | 571.0 | 08.Sept.2032 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.862,32 | 0.0 | 8944.0 | 506.0 | 13.Mai2031 | 163.0 |
| AAPL | APPLE INC | Technologie | 268.878,94 | 0.0 | 8901.0 | 480.0 | 08.Feb.2031 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 268.907,12 | 0.0 | 13438.0 | 369.0 | 17.Dez.2029 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.091,15 | 0.0 | 10710.0 | 591.0 | 19.Mai2034 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 269.099,91 | 0.0 | 10596.0 | 846.0 | 15.März2038 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 269.134,92 | 0.0 | 13048.0 | 892.0 | 20.Juni2039 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.149,70 | 0.0 | 10526.0 | 495.0 | 21.Jan.2033 | 571.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 269.218,28 | 0.0 | 10510.0 | 686.0 | 14.Jan.2036 | 590.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.232,32 | 0.0 | 11729.0 | 556.0 | 26.Mai2033 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.346,03 | 0.0 | 8893.0 | 469.0 | 15.Jan.2031 | 195.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 269.364,42 | 0.0 | 6665.0 | 420.0 | 03.Okt.2030 | 470.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 269.384,23 | 0.0 | 8815.0 | 1385.0 | 15.Feb.2053 | 465.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 269.470,90 | 0.0 | 10526.0 | 684.0 | 15.Jan.2035 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.509,90 | 0.0 | 8893.0 | 554.0 | 18.Jan.2032 | 213.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 268.638,07 | 0.0 | 7.0 | 282.0 | 10.Dez.2028 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.319,86 | 0.0 | 13346.0 | 433.0 | 26.Juni2030 | 194.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 269.325,32 | 0.0 | 6671.0 | 1587.0 | 07.Okt.2054 | 410.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 267.064,22 | 0.0 | 10394.0 | 13.0 | 01.Feb.2031 | 738.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 267.124,87 | 0.0 | 8891.0 | 929.0 | 16.Juli2035 | 25.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 267.186,72 | 0.0 | 10625.0 | 670.0 | 19.Nov.2035 | 682.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.200,95 | 0.0 | 8872.0 | 1099.0 | 23.Nov.2041 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.222,42 | 0.0 | 8902.0 | 501.0 | 15.Juni2031 | 260.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 267.370,09 | 0.0 | 8346.0 | 1239.0 | 14.Juni2046 | 440.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.376,82 | 0.0 | 13129.0 | 249.0 | 14.Sept.2029 | 750.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.391,42 | 0.0 | 8862.0 | 529.0 | 14.Sept.2031 | 188.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 267.395,88 | 0.0 | 10613.0 | 689.0 | 01.Nov.2034 | 588.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.424,42 | 0.0 | 13222.0 | 774.0 | 10.Mai2034 | 192.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 267.495,60 | 0.0 | 12820.0 | 569.0 | 29.Jan.2034 | 526.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 267.501,91 | 0.0 | 13094.0 | 586.0 | 25.Juli2053 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.528,27 | 0.0 | 13305.0 | 39.0 | 15.Mai2026 | 88.0 |
| CUBE | CUBESMART LP | REITS | 267.534,77 | 0.0 | 8830.0 | 553.0 | 15.Feb.2032 | 250.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 267.585,23 | 0.0 | 13220.0 | 1574.0 | 08.März2044 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.587,51 | 0.0 | 6616.0 | 297.0 | 19.März2029 | 425.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 267.588,65 | 0.0 | 12688.0 | 1060.0 | 15.Jan.2044 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.628,26 | 0.0 | 10447.0 | 350.0 | 14.Jan.2031 | 588.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.838,09 | 0.0 | 10653.0 | 262.0 | 20.Nov.2029 | 682.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 267.897,25 | 0.0 | 13231.0 | 337.0 | 12.Sept.2049 | 438.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 267.904,13 | 0.0 | 13342.0 | 558.0 | 23.Nov.2052 | 513.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.938,61 | 0.0 | 10405.0 | 226.0 | 29.Juni2028 | 650.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 268.043,74 | 0.0 | 9930.0 | 384.0 | 15.Apr.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.060,07 | 0.0 | 8877.0 | 526.0 | 17.Sept.2031 | 222.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 268.105,32 | 0.0 | 6634.0 | 212.0 | 31.März2028 | 450.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 268.116,54 | 0.0 | 13258.0 | 343.0 | 13.Sept.2029 | 400.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 268.158,68 | 0.0 | 10472.0 | 345.0 | 10.Jan.2030 | 565.0 |
| PLD | PROLOGIS LP | REITS | 268.227,33 | 0.0 | 8843.0 | 549.0 | 15.Jan.2032 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 268.249,68 | 0.0 | 6675.0 | 133.0 | 14.Mai2027 | 445.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 268.328,09 | 0.0 | 10716.0 | 594.0 | 12.Juni2033 | 613.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 267.351,01 | 0.0 | 8905.0 | 826.0 | 25.Mai2034 | 10.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 268.342,30 | 0.0 | 6624.0 | 56.0 | 20.Juli2026 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.755,17 | 0.0 | 12680.0 | 260.0 | 20.Feb.2034 | 618.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.763,29 | 0.0 | 8850.0 | 424.0 | 17.Mai2030 | 88.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.815,69 | 0.0 | 13176.0 | 788.0 | 30.Mai2034 | 163.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 265.817,64 | 0.0 | 6612.0 | 459.0 | 21.Mai2036 | 580.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.830,54 | 0.0 | 10488.0 | 616.0 | 15.Sept.2033 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 265.941,72 | 0.0 | 7594.0 | 1148.0 | 17.Juni2041 | 306.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.108,75 | 0.0 | 10376.0 | 370.0 | 08.Juli2031 | 588.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.175,78 | 0.0 | 8849.0 | 540.0 | 15.Nov.2031 | 225.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.185,62 | 0.0 | 8848.0 | 456.0 | 01.Nov.2030 | 175.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 266.191,10 | 0.0 | 13226.0 | 638.0 | 10.Nov.2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.272,97 | 0.0 | 10442.0 | 511.0 | 30.Jan.2032 | 530.0 |
| T | AT&T INC | Kommunikation | 266.318,21 | 0.0 | 13297.0 | 89.0 | 04.Dez.2026 | 290.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.362,91 | 0.0 | 12738.0 | 357.0 | 13.Jan.2030 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 266.409,55 | 0.0 | 6580.0 | 377.0 | 18.März2030 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 266.415,67 | 0.0 | 8848.0 | 526.0 | 15.Nov.2031 | 320.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 266.417,74 | 0.0 | 10390.0 | 228.0 | 06.Juli2029 | 578.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.476,37 | 0.0 | 10471.0 | 686.0 | 25.Feb.2036 | 579.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 266.549,02 | 0.0 | 8806.0 | 1136.0 | 31.Okt.2046 | 550.0 |
| USB | US BANCORP | Bankwesen | 266.576,08 | 0.0 | 8829.0 | 433.0 | 22.Juli2030 | 138.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 266.576,15 | 0.0 | 6571.0 | 406.0 | 06.Sept.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.643,55 | 0.0 | 8854.0 | 540.0 | 14.Okt.2031 | 180.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 266.705,72 | 0.0 | 10352.0 | 974.0 | 15.Jan.2038 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 266.840,28 | 0.0 | 10535.0 | 249.0 | 03.Okt.2029 | 632.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.844,26 | 0.0 | 8894.0 | 550.0 | 21.Dez.2031 | 220.0 |
| ADSK | AUTODESK INC | Technologie | 266.896,08 | 0.0 | 8892.0 | 546.0 | 15.Dez.2031 | 240.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 266.940,38 | 0.0 | 6648.0 | 1447.0 | 24.Nov.2050 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 266.967,98 | 0.0 | 13032.0 | 520.0 | 06.Juli2032 | 580.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 267.008,77 | 0.0 | 6564.0 | 708.0 | 27.Feb.2035 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 267.022,98 | 0.0 | 13115.0 | 102.0 | 14.Jan.2027 | 188.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 265.953,94 | 0.0 | 6584.0 | 814.0 | 21.Apr.2037 | 575.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 266.722,42 | 0.0 | 6543.0 | 552.0 | 21.Juli2032 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 264.469,08 | 0.0 | 8716.0 | 549.0 | 01.Feb.2032 | 254.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 264.498,19 | 0.0 | 9416.0 | 1236.0 | 30.Nov.2046 | 490.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.508,63 | 0.0 | 11706.0 | 609.0 | 06.Nov.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.581,45 | 0.0 | 10433.0 | 655.0 | 11.März2034 | 537.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 264.608,28 | 0.0 | 13192.0 | 363.0 | 26.Nov.2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.693,78 | 0.0 | 10490.0 | 628.0 | 15.Okt.2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 264.744,14 | 0.0 | 10352.0 | 662.0 | 15.Juli2034 | 545.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 264.767,00 | 0.0 | 12675.0 | 428.0 | 23.Jan.2032 | 525.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.789,27 | 0.0 | 10357.0 | 149.0 | 11.Aug.2028 | 644.0 |
| C | CITIGROUP INC | Bankwesen | 264.812,60 | 0.0 | 10384.0 | 637.0 | 13.Feb.2035 | 583.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.872,87 | 0.0 | 8802.0 | 453.0 | 16.Sept.2030 | 100.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.979,07 | 0.0 | 8762.0 | 473.0 | 07.Jan.2031 | 155.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.070,91 | 0.0 | 10358.0 | 273.0 | 18.Jan.2030 | 572.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 265.184,82 | 0.0 | 13164.0 | 610.0 | 03.Nov.2043 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.206,08 | 0.0 | 10337.0 | 181.0 | 09.Jan.2028 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 265.235,36 | 0.0 | 7489.0 | 1957.0 | 17.Juli2053 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 265.273,42 | 0.0 | 13076.0 | 126.0 | 12.Apr.2028 | 200.0 |
| GOOGL | ALPHABET INC | Technologie | 265.358,98 | 0.0 | 8806.0 | 443.0 | 15.Aug.2030 | 110.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 265.399,48 | 0.0 | 8731.0 | 1094.0 | 15.März2042 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 265.430,46 | 0.0 | 13177.0 | 730.0 | 23.Okt.2034 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 265.494,14 | 0.0 | 10423.0 | 537.0 | 16.Aug.2032 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 265.592,70 | 0.0 | 8787.0 | 522.0 | 02.Sept.2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 265.621,25 | 0.0 | 13082.0 | 112.0 | 17.Feb.2027 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.426,66 | 0.0 | 6633.0 | 562.0 | 15.Dez.2031 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.446,06 | 0.0 | 10618.0 | 388.0 | 26.Nov.2029 | 0.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 264.966,41 | 0.0 | 9719.0 | 573.0 | 01.Okt.2047 | 400.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.161,80 | 0.0 | 10328.0 | 546.0 | 10.Aug.2033 | 541.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.189,81 | 0.0 | 10379.0 | 281.0 | 15.März2029 | 550.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 263.218,68 | 0.0 | 10267.0 | 698.0 | 03.Juli2036 | 558.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 263.231,27 | 0.0 | 10278.0 | 105.0 | 08.Feb.2028 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.285,39 | 0.0 | 8641.0 | 1101.0 | 24.Feb.2042 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.302,96 | 0.0 | 10457.0 | 549.0 | 09.Nov.2032 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.427,65 | 0.0 | 10475.0 | 258.0 | 16.Nov.2028 | 620.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 263.467,97 | 0.0 | 10336.0 | 504.0 | 12.Feb.2032 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 263.681,55 | 0.0 | 6522.0 | 102.0 | 14.Jan.2027 | 240.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 263.693,80 | 0.0 | 12660.0 | 429.0 | 15.Feb.2031 | 525.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 263.720,63 | 0.0 | 8728.0 | 1283.0 | 27.Apr.2046 | 408.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.736,22 | 0.0 | 10509.0 | 696.0 | 28.Mai2036 | 603.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 263.789,08 | 0.0 | 10327.0 | 376.0 | 15.Aug.2055 | 638.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 263.803,35 | 0.0 | 11684.0 | 453.0 | 10.Nov.2030 | 297.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 263.808,01 | 0.0 | 7418.0 | 1400.0 | 01.März2052 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.819,21 | 0.0 | 13186.0 | 72.0 | 15.Dez.2031 | 199.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.837,66 | 0.0 | 12764.0 | 579.0 | 20.Apr.2033 | 540.0 |
| GOOGL | ALPHABET INC | Technologie | 263.861,63 | 0.0 | 11692.0 | 276.0 | 06.Nov.2028 | 238.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 263.920,14 | 0.0 | 10329.0 | 356.0 | 28.Jan.2035 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 263.922,52 | 0.0 | 10453.0 | 713.0 | 15.Apr.2035 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.977,22 | 0.0 | 6568.0 | 1471.0 | 17.Nov.2051 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 263.997,03 | 0.0 | 12897.0 | 1099.0 | 30.Juni2042 | 538.0 |
| PSX | PHILLIPS 66 | Energie | 264.083,84 | 0.0 | 8753.0 | 1145.0 | 15.Nov.2044 | 488.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 264.097,41 | 0.0 | 2298.0 | 668.0 | 25.Apr.2035 | 675.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 263.423,77 | 0.0 | 8714.0 | 1043.0 | 24.Jan.2037 | 63.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 264.224,49 | 0.0 | 6517.0 | 197.0 | 24.Jan.2028 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 264.369,15 | 0.0 | 4255.0 | 2560.0 | 15.Jan.2120 | 138.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 263.996,03 | 0.0 | 9857.0 | 136.0 | 01.März2030 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 262.093,80 | 0.0 | 7344.0 | 728.0 | 04.Jan.2035 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.115,83 | 0.0 | 10246.0 | 715.0 | 08.Juli2036 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.132,50 | 0.0 | 10338.0 | 708.0 | 15.März2035 | 545.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 262.161,70 | 0.0 | 8692.0 | 1235.0 | 14.Mai2046 | 445.0 |
| USB | US BANCORP MTN | Bankwesen | 262.172,59 | 0.0 | 8705.0 | 534.0 | 03.Nov.2036 | 249.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 262.175,09 | 0.0 | 11621.0 | 755.0 | 26.Nov.2034 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.183,30 | 0.0 | 10451.0 | 644.0 | 30.Mai2035 | 594.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.282,80 | 0.0 | 11584.0 | 609.0 | 13.Okt.2032 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 262.331,95 | 0.0 | 10002.0 | 195.0 | 01.März2028 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 262.409,42 | 0.0 | 12554.0 | 579.0 | 13.Jan.2033 | 513.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 262.458,84 | 0.0 | 11555.0 | 751.0 | 04.Sept.2034 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 262.486,08 | 0.0 | 10325.0 | 365.0 | 25.Feb.2031 | 537.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.569,87 | 0.0 | 7431.0 | 1132.0 | 15.Sept.2040 | 265.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.598,89 | 0.0 | 10342.0 | 286.0 | 05.März2030 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 262.782,29 | 0.0 | 10244.0 | 712.0 | 01.Juli2035 | 563.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.827,87 | 0.0 | 10303.0 | 361.0 | 14.Jan.2030 | 478.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.868,75 | 0.0 | 11578.0 | 118.0 | 07.März2027 | 113.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 262.908,26 | 0.0 | 10386.0 | 480.0 | 30.Sept.2031 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.918,79 | 0.0 | 10461.0 | 530.0 | 02.Juli2031 | 100.0 |
| EQR | ERP OPERATING LP | REITS | 262.945,10 | 0.0 | 8739.0 | 1204.0 | 01.Juni2045 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.093,49 | 0.0 | 10301.0 | 648.0 | 10.Jan.2034 | 495.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.107,32 | 0.0 | 10418.0 | 374.0 | 15.Apr.2031 | 569.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 262.923,02 | 0.0 | 1.0 | 809.0 | 15.Mai2038 | 750.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 262.409,71 | 0.0 | 6521.0 | 220.0 | 21.Apr.2028 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 262.753,26 | 0.0 | 6538.0 | 128.0 | 21.Apr.2027 | 275.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 263.060,24 | 0.0 | 11921.0 | 278.0 | 15.Nov.2028 | 300.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 260.564,98 | 0.0 | 8641.0 | 1143.0 | 15.Mai2043 | 430.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.591,25 | 0.0 | 10238.0 | 650.0 | 13.Feb.2034 | 519.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.631,12 | 0.0 | 10220.0 | 193.0 | 21.Jan.2028 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 260.650,99 | 0.0 | 12860.0 | 334.0 | 25.Juli2029 | 313.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 260.771,43 | 0.0 | 12466.0 | 196.0 | 16.Feb.2029 | 575.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 260.876,88 | 0.0 | 10425.0 | 351.0 | 15.Nov.2029 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 260.924,61 | 0.0 | 8649.0 | 1358.0 | 15.Mai2052 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 260.973,02 | 0.0 | 10184.0 | 496.0 | 01.Jan.2032 | 538.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 261.023,65 | 0.0 | 6447.0 | 487.0 | 25.Sept.2031 | 483.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 261.095,71 | 0.0 | 7314.0 | 1391.0 | 31.Jan.2051 | 370.0 |
| LNG | CHENIERE ENERGY INC | Energie | 261.113,91 | 0.0 | 10339.0 | 643.0 | 15.Apr.2034 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.144,51 | 0.0 | 8678.0 | 1291.0 | 01.Dez.2048 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 261.163,18 | 0.0 | 8568.0 | 1243.0 | 01.März2047 | 445.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.200,25 | 0.0 | 8662.0 | 1175.0 | 15.Mai2044 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.245,84 | 0.0 | 10314.0 | 371.0 | 15.März2030 | 505.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.252,68 | 0.0 | 10233.0 | 277.0 | 09.Jan.2029 | 480.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.282,16 | 0.0 | 12805.0 | 249.0 | 31.Dez.2079 | 750.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.293,47 | 0.0 | 10291.0 | 648.0 | 01.März2034 | 520.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.295,37 | 0.0 | 12658.0 | 267.0 | 30.Mai2034 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 261.455,94 | 0.0 | 9268.0 | 1043.0 | 08.Apr.2039 | 288.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 261.456,49 | 0.0 | 8712.0 | 472.0 | 15.Dez.2030 | 145.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.546,70 | 0.0 | 10348.0 | 459.0 | 26.März2031 | 475.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 261.547,11 | 0.0 | 10200.0 | 309.0 | 15.Juli2029 | 600.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 261.617,14 | 0.0 | 12794.0 | 298.0 | 01.März2029 | 263.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.686,58 | 0.0 | 10277.0 | 702.0 | 15.Feb.2035 | 540.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 261.709,44 | 0.0 | 10206.0 | 142.0 | 02.Juli2027 | 555.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 261.729,97 | 0.0 | 8536.0 | 1290.0 | 20.Jan.2049 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.734,22 | 0.0 | 10274.0 | 586.0 | 01.Feb.2033 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.764,38 | 0.0 | 10250.0 | 670.0 | 17.Juli2034 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 261.770,54 | 0.0 | 10461.0 | 469.0 | 15.Juni2031 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 261.795,18 | 0.0 | 6531.0 | 1840.0 | 22.Okt.2046 | 70.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 261.815,38 | 0.0 | 8700.0 | 995.0 | 22.Apr.2036 | 35.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.832,00 | 0.0 | 10259.0 | 194.0 | 01.Feb.2029 | 547.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 260.997,90 | 0.0 | 10213.0 | 231.0 | 28.Juni2028 | 469.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.648,53 | 0.0 | 10328.0 | 251.0 | 14.Sept.2028 | 507.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 261.463,02 | 0.0 | 9023.0 | 660.0 | 01.Sept.2049 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 259.288,64 | 0.0 | 10201.0 | 239.0 | 14.Aug.2028 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.329,95 | 0.0 | 8459.0 | 1271.0 | 30.Juli2049 | 470.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.364,79 | 0.0 | 10243.0 | 289.0 | 21.März2029 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 259.372,80 | 0.0 | 6350.0 | 1555.0 | 02.Feb.2061 | 345.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 259.486,10 | 0.0 | 10142.0 | 716.0 | 01.Aug.2035 | 570.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.489,92 | 0.0 | 10349.0 | 309.0 | 01.Juni2029 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 259.490,13 | 0.0 | 8532.0 | 1077.0 | 15.März2042 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.504,24 | 0.0 | 10255.0 | 709.0 | 01.Apr.2035 | 555.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 259.529,03 | 0.0 | 6404.0 | 558.0 | 17.Sept.2032 | 475.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.530,68 | 0.0 | 12540.0 | 221.0 | 15.Mai2028 | 613.0 |
| PSX | PHILLIPS 66 CO | Energie | 259.581,22 | 0.0 | 10373.0 | 469.0 | 15.Juni2031 | 525.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 259.585,07 | 0.0 | 8617.0 | 1586.0 | 20.Okt.2045 | 175.0 |
| SNV | SYNOVUS BANK | Bankwesen | 259.633,07 | 0.0 | 10187.0 | 193.0 | 15.Feb.2028 | 563.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 259.680,28 | 0.0 | 12920.0 | 578.0 | 14.Nov.2033 | 525.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.698,98 | 0.0 | 10202.0 | 150.0 | 23.Aug.2027 | 563.0 |
| CBT | CABOT CORPORATION | Basic Industry | 259.774,15 | 0.0 | 10152.0 | 534.0 | 30.Juni2032 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 259.792,83 | 0.0 | 7402.0 | 1182.0 | 26.Nov.2041 | 288.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.864,01 | 0.0 | 10268.0 | 377.0 | 21.März2030 | 502.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.916,09 | 0.0 | 10171.0 | 536.0 | 08.Juli2033 | 495.0 |
| D | DOMINION ENERGY INC | Elektro- | 259.960,68 | 0.0 | 10252.0 | 707.0 | 15.März2035 | 545.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.976,19 | 0.0 | 12998.0 | 96.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 259.988,46 | 0.0 | 12999.0 | 96.0 | 15.Dez.2026 | 25.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 260.001,49 | 0.0 | 10189.0 | 179.0 | 12.Jan.2028 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.100,33 | 0.0 | 10295.0 | 517.0 | 16.Juli2031 | 212.0 |
| FLEX | FLEX LTD | Technologie | 260.104,69 | 0.0 | 10175.0 | 502.0 | 15.Jan.2032 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 260.202,34 | 0.0 | 12899.0 | 207.0 | 28.Feb.2028 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.232,27 | 0.0 | 10351.0 | 713.0 | 13.Mai2036 | 542.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 260.241,79 | 0.0 | 12454.0 | 274.0 | 18.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.266,37 | 0.0 | 10191.0 | 192.0 | 18.Jan.2028 | 513.0 |
| OGS | ONE GAS INC | Erdgas | 260.267,10 | 0.0 | 10296.0 | 293.0 | 01.Apr.2029 | 510.0 |
| PSD | PUGET ENERGY INC | Elektro- | 260.275,09 | 0.0 | 10257.0 | 700.0 | 15.März2035 | 572.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.286,93 | 0.0 | 10290.0 | 590.0 | 27.März2033 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.317,96 | 0.0 | 10164.0 | 1033.0 | 06.Jan.2042 | 540.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 260.330,79 | 0.0 | 12591.0 | 299.0 | 16.Mai2029 | 600.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.331,96 | 0.0 | 11518.0 | 1006.0 | 10.Nov.2038 | 386.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.348,41 | 0.0 | 12827.0 | 497.0 | 29.Aug.2031 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 260.361,95 | 0.0 | 10314.0 | 656.0 | 15.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 260.497,29 | 0.0 | 12796.0 | 319.0 | 29.Mai2030 | 300.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.527,39 | 0.0 | 10321.0 | 669.0 | 11.Apr.2034 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.531,61 | 0.0 | 10240.0 | 646.0 | 15.Feb.2034 | 513.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.550,53 | 0.0 | 11553.0 | 182.0 | 31.Okt.2027 | 161.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.035,27 | 0.0 | 8614.0 | 1051.0 | 19.Jan.2037 | 50.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.132,59 | 0.0 | 10370.0 | 271.0 | 27.Nov.2028 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.018,27 | 0.0 | 10289.0 | 697.0 | 01.Dez.2034 | 550.0 |
| MET | METLIFE INC | Versicherung | 258.070,02 | 0.0 | 10210.0 | 370.0 | 23.März2030 | 455.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.070,91 | 0.0 | 10134.0 | 190.0 | 27.Jan.2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.125,42 | 0.0 | 10270.0 | 386.0 | 13.Mai2031 | 510.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.165,81 | 0.0 | 10261.0 | 215.0 | 08.Mai2028 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.185,96 | 0.0 | 12312.0 | 186.0 | 11.Jan.2029 | 538.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 258.229,11 | 0.0 | 10113.0 | 188.0 | 15.Jan.2028 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.236,79 | 0.0 | 10297.0 | 313.0 | 30.Mai2029 | 528.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.239,19 | 0.0 | 6342.0 | 1385.0 | 25.Jan.2052 | 280.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.334,24 | 0.0 | 10231.0 | 826.0 | 15.Apr.2037 | 550.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.372,40 | 0.0 | 10140.0 | 772.0 | 29.Jan.2036 | 490.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.453,03 | 0.0 | 12774.0 | 238.0 | 26.Juni2028 | 225.0 |
| ENBCN | ENBRIDGE INC | Energie | 258.461,90 | 0.0 | 10335.0 | 731.0 | 20.Juni2035 | 555.0 |
| ENIIM | ENI SPA 144A | Energie | 258.502,37 | 0.0 | 10284.0 | 661.0 | 15.Mai2034 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.520,43 | 0.0 | 10288.0 | 536.0 | 15.Mai2032 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 258.569,82 | 0.0 | 10109.0 | 226.0 | 23.Juni2028 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 258.645,82 | 0.0 | 5732.0 | 1748.0 | 01.Juni2060 | 267.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.651,22 | 0.0 | 12592.0 | 393.0 | 19.Mai2030 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.692,84 | 0.0 | 12423.0 | 355.0 | 13.Jan.2031 | 463.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.724,40 | 0.0 | 10114.0 | 13.0 | 01.Feb.2029 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.733,44 | 0.0 | 12302.0 | 661.0 | 10.Sept.2034 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.777,59 | 0.0 | 10340.0 | 231.0 | 15.Juni2028 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.787,27 | 0.0 | 10259.0 | 302.0 | 10.Apr.2029 | 463.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.863,61 | 0.0 | 10149.0 | 191.0 | 12.Jan.2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.888,66 | 0.0 | 10311.0 | 353.0 | 20.Nov.2029 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.891,23 | 0.0 | 10174.0 | 198.0 | 07.Feb.2028 | 485.0 |
| HES | HESS CORP | Energie | 258.915,58 | 0.0 | 10226.0 | 1177.0 | 01.Apr.2047 | 580.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 258.916,38 | 0.0 | 8436.0 | 1384.0 | 15.Jan.2053 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.957,93 | 0.0 | 8570.0 | 1200.0 | 01.Mai2045 | 440.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.025,41 | 0.0 | 10210.0 | 367.0 | 04.März2031 | 502.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 259.029,51 | 0.0 | 10126.0 | 136.0 | 01.Juli2027 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 259.030,76 | 0.0 | 10272.0 | 532.0 | 15.Apr.2032 | 482.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 259.093,50 | 0.0 | 10134.0 | 392.0 | 03.Juli2031 | 488.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 259.162,58 | 0.0 | 10209.0 | 325.0 | 06.Sept.2030 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 259.201,74 | 0.0 | 10130.0 | 494.0 | 29.Jan.2032 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.206,83 | 0.0 | 10137.0 | 61.0 | 09.Aug.2026 | 625.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 257.153,12 | 0.0 | 8995.0 | 654.0 | 15.Okt.2049 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.722,03 | 0.0 | 1286.0 | 0.0 | nan | 0.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.661,81 | 0.0 | 8346.0 | 1325.0 | 30.Juni2050 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.692,03 | 0.0 | 12343.0 | 347.0 | 20.Feb.2035 | 500.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 256.693,25 | 0.0 | 10103.0 | 360.0 | 15.Feb.2030 | 466.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 256.741,04 | 0.0 | 10125.0 | 280.0 | 13.März2029 | 525.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.756,46 | 0.0 | 10175.0 | 385.0 | 01.Apr.2030 | 425.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.809,61 | 0.0 | 10135.0 | 111.0 | 21.März2027 | 545.0 |
| COF | CAPITAL ONE NA | Bankwesen | 256.834,83 | 0.0 | 10146.0 | 238.0 | 13.Sept.2028 | 465.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 256.840,75 | 0.0 | 11353.0 | 1582.0 | 10.Nov.2055 | 458.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.853,13 | 0.0 | 10230.0 | 175.0 | 21.Nov.2027 | 510.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.901,72 | 0.0 | 12412.0 | 279.0 | 16.Apr.2034 | 538.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 256.926,40 | 0.0 | 8444.0 | 1135.0 | 01.Sept.2042 | 390.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 257.006,72 | 0.0 | 10258.0 | 316.0 | 06.Juni2029 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 257.076,31 | 0.0 | 10139.0 | 200.0 | 26.Feb.2028 | 447.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.118,95 | 0.0 | 8515.0 | 1574.0 | 15.Sept.2045 | 175.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.125,53 | 0.0 | 10166.0 | 209.0 | 14.März2028 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.215,52 | 0.0 | 9876.0 | 140.0 | 01.Juni2027 | 288.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 257.290,67 | 0.0 | 10078.0 | 228.0 | 30.Juni2028 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.297,90 | 0.0 | 12367.0 | 424.0 | 08.Feb.2036 | 488.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.302,65 | 0.0 | 10098.0 | 107.0 | 01.Feb.2028 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.302,81 | 0.0 | 10093.0 | 106.0 | 28.Jan.2028 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.355,70 | 0.0 | 10144.0 | 114.0 | 05.März2027 | 504.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.413,57 | 0.0 | 10131.0 | 104.0 | 23.Feb.2027 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.430,15 | 0.0 | 10287.0 | 569.0 | 01.Nov.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.459,55 | 0.0 | 10249.0 | 393.0 | 15.Mai2030 | 480.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.497,40 | 0.0 | 10097.0 | 102.0 | 18.Jan.2027 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 257.545,70 | 0.0 | 10215.0 | 383.0 | 24.Apr.2030 | 538.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.559,55 | 0.0 | 10101.0 | 141.0 | 15.Juli2027 | 463.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 257.577,47 | 0.0 | 6346.0 | 731.0 | 18.Sept.2035 | 535.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.619,76 | 0.0 | 12334.0 | 360.0 | 25.Jan.2035 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 257.631,43 | 0.0 | 11265.0 | 875.0 | 15.März2039 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 257.682,11 | 0.0 | 10100.0 | 400.0 | 01.Juli2030 | 435.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.699,54 | 0.0 | 10096.0 | 396.0 | 08.Juli2031 | 466.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.718,46 | 0.0 | 10272.0 | 388.0 | 27.Mai2031 | 522.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.759,21 | 0.0 | 10108.0 | 148.0 | 19.Juli2027 | 475.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.787,22 | 0.0 | 10094.0 | 232.0 | 03.Juli2029 | 463.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 257.800,73 | 0.0 | 12841.0 | 176.0 | 17.Okt.2027 | 200.0 |
| CVX | CHEVRON USA INC | Energie | 257.821,77 | 0.0 | 10226.0 | 382.0 | 15.Apr.2030 | 469.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.852,94 | 0.0 | 10097.0 | 101.0 | 14.Jan.2028 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 257.878,61 | 0.0 | 10123.0 | 270.0 | 25.Jan.2029 | 471.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 257.890,64 | 0.0 | 8587.0 | 1352.0 | 15.Juni2051 | 466.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.950,95 | 0.0 | 10280.0 | 355.0 | 23.Nov.2029 | 478.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 257.420,67 | 0.0 | 8566.0 | 992.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 257.816,26 | 0.0 | 8592.0 | 955.0 | 10.Sept.2035 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.024,81 | 0.0 | 10177.0 | 213.0 | 01.Apr.2028 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 255.395,63 | 0.0 | 12245.0 | 191.0 | 17.Jan.2029 | 480.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.403,75 | 0.0 | 10021.0 | 128.0 | 10.Jan.2028 | 434.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.411,66 | 0.0 | 10084.0 | 70.0 | 14.Sept.2026 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.431,37 | 0.0 | 10006.0 | 1191.0 | 14.Feb.2049 | 595.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.443,76 | 0.0 | 10184.0 | 137.0 | 28.Mai2027 | 513.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.469,14 | 0.0 | 10086.0 | 65.0 | 25.Sept.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.472,94 | 0.0 | 12276.0 | 590.0 | 13.Jan.2033 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.485,28 | 0.0 | 10052.0 | 146.0 | 27.Juli2027 | 415.0 |
| EXC | PECO ENERGY CO | Elektro- | 255.564,24 | 0.0 | 10213.0 | 616.0 | 15.Juni2033 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.591,77 | 0.0 | 12714.0 | 352.0 | 14.Nov.2030 | 538.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.659,67 | 0.0 | 10016.0 | 11.0 | 01.Feb.2029 | 538.0 |
| CMA | COMERICA BANK | Bankwesen | 255.699,18 | 0.0 | 10055.0 | 550.0 | 25.Aug.2033 | 533.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 255.737,26 | 0.0 | 10016.0 | 15.0 | 15.Feb.2026 | 605.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.742,22 | 0.0 | 10164.0 | 132.0 | 08.Mai2027 | 540.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.779,72 | 0.0 | 10086.0 | 202.0 | 15.Feb.2028 | 413.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.791,21 | 0.0 | 10050.0 | 151.0 | 24.Juli2028 | 442.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.803,60 | 0.0 | 12245.0 | 1263.0 | 03.Apr.2053 | 563.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.838,90 | 0.0 | 9949.0 | 1075.0 | 24.Juni2044 | 575.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 255.872,77 | 0.0 | 12786.0 | 167.0 | 09.Dez.2032 | 163.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.880,00 | 0.0 | 10195.0 | 137.0 | 26.Mai2028 | 550.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.894,47 | 0.0 | 12795.0 | 195.0 | 22.Dez.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.913,37 | 0.0 | 10070.0 | 108.0 | 10.Feb.2027 | 455.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 255.957,00 | 0.0 | 10178.0 | 1255.0 | 19.Mai2055 | 663.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.996,06 | 0.0 | 10071.0 | 152.0 | 09.Aug.2028 | 458.0 |
| BA | BOEING CO | Produktionsmittel | 256.000,88 | 0.0 | 8424.0 | 935.0 | 01.März2038 | 355.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.014,93 | 0.0 | 10063.0 | 237.0 | 20.Juli2029 | 435.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 256.019,25 | 0.0 | 11618.0 | 80.0 | 14.Okt.2026 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.027,27 | 0.0 | 12484.0 | 614.0 | 23.Mai2033 | 463.0 |
| FOXA | FOX CORP | Kommunikation | 256.061,09 | 0.0 | 10019.0 | 897.0 | 25.Jan.2039 | 548.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.130,43 | 0.0 | 10090.0 | 155.0 | 22.Aug.2028 | 466.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.148,95 | 0.0 | 10073.0 | 106.0 | 30.Jan.2027 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.182,90 | 0.0 | 6359.0 | 1380.0 | 24.Okt.2051 | 283.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 256.191,70 | 0.0 | 8511.0 | 1013.0 | 01.Juni2042 | 495.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.194,59 | 0.0 | 9952.0 | 132.0 | 06.Juni2027 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.201,18 | 0.0 | 10199.0 | 174.0 | 17.Nov.2027 | 502.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.236,30 | 0.0 | 8425.0 | 1247.0 | 15.März2050 | 433.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 256.244,30 | 0.0 | 12404.0 | 526.0 | 15.Jan.2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 256.274,23 | 0.0 | 12324.0 | 351.0 | 05.Feb.2030 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.415,07 | 0.0 | 10135.0 | 332.0 | 15.Sept.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.451,13 | 0.0 | 10177.0 | 347.0 | 17.Okt.2029 | 449.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.490,90 | 0.0 | 10066.0 | 585.0 | 01.Feb.2033 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 256.497,37 | 0.0 | 10167.0 | 165.0 | 15.Okt.2027 | 500.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.521,80 | 0.0 | 10219.0 | 392.0 | 20.Mai2030 | 470.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.529,42 | 0.0 | 12366.0 | 205.0 | 25.März2029 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 256.533,05 | 0.0 | 10094.0 | 196.0 | 15.Feb.2028 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 256.544,30 | 0.0 | 12532.0 | 544.0 | 07.Juni2032 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.548,54 | 0.0 | 10229.0 | 390.0 | 27.Mai2031 | 499.0 |
| META | META PLATFORMS INC | Kommunikation | 256.597,43 | 0.0 | 10112.0 | 327.0 | 15.Aug.2029 | 430.0 |
| HPQ | HP INC | Technologie | 256.605,92 | 0.0 | 10103.0 | 989.0 | 15.Sept.2041 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.605,98 | 0.0 | 10212.0 | 704.0 | 15.Nov.2034 | 505.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 256.606,88 | 0.0 | 10099.0 | 207.0 | 01.März2030 | 538.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 255.569,63 | 0.0 | 10113.0 | 210.0 | 20.März2028 | 430.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 256.411,94 | 0.0 | 6347.0 | 1741.0 | 10.Mai2046 | 88.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 256.506,94 | 0.0 | 10654.0 | 888.0 | 01.Juni2040 | 587.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.079,80 | 0.0 | 10068.0 | 168.0 | 01.Okt.2027 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.087,84 | 0.0 | 10069.0 | 126.0 | 12.Apr.2028 | 487.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.114,13 | 0.0 | 12413.0 | 612.0 | 14.Juni2034 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 254.116,70 | 0.0 | 12246.0 | 359.0 | 10.Jan.2031 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.142,67 | 0.0 | 10061.0 | 109.0 | 02.Apr.2027 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.168,68 | 0.0 | 10003.0 | 553.0 | 15.Aug.2032 | 465.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.201,87 | 0.0 | 12535.0 | 638.0 | 12.Sept.2033 | 538.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.282,13 | 0.0 | 12528.0 | 250.0 | 08.Sept.2029 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.296,41 | 0.0 | 12214.0 | 178.0 | 22.Feb.2033 | 513.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 254.372,78 | 0.0 | 12599.0 | 345.0 | 17.Sept.2029 | 338.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.387,44 | 0.0 | 9047.0 | 393.0 | 31.März2034 | 216.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 254.390,18 | 0.0 | 12404.0 | 601.0 | 31.Dez.2079 | 513.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 254.422,78 | 0.0 | 12452.0 | 559.0 | 29.Juni2032 | 475.0 |
| XOM | EXXON MOBIL CORP | Energie | 254.424,51 | 0.0 | 8369.0 | 1342.0 | 19.März2050 | 433.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 254.504,40 | 0.0 | 12702.0 | 178.0 | 20.Okt.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 254.509,94 | 0.0 | 12202.0 | 194.0 | 31.Jan.2029 | 500.0 |
| CSX | CSX CORP | Transport | 254.544,05 | 0.0 | 8374.0 | 1177.0 | 15.März2044 | 410.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 254.570,00 | 0.0 | 6350.0 | 1510.0 | 04.Juni2051 | 294.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 254.587,93 | 0.0 | 12622.0 | 293.0 | 23.Jan.2029 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.629,11 | 0.0 | 10000.0 | 101.0 | 10.Jan.2027 | 413.0 |
| MPLX | MPLX LP | Energie | 254.629,61 | 0.0 | 10031.0 | 585.0 | 01.März2033 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 254.674,11 | 0.0 | 10044.0 | 243.0 | 17.Aug.2028 | 415.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 254.731,57 | 0.0 | 9840.0 | 527.0 | 27.März2032 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.735,14 | 0.0 | 12297.0 | 288.0 | 02.März2030 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 254.750,06 | 0.0 | 12555.0 | 232.0 | 28.Mai2028 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.768,54 | 0.0 | 10121.0 | 175.0 | 26.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.790,36 | 0.0 | 10160.0 | 116.0 | 01.Juni2027 | 550.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 254.831,51 | 0.0 | 10002.0 | 736.0 | 07.Aug.2035 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 254.855,72 | 0.0 | 8434.0 | 855.0 | 06.Apr.2036 | 289.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 254.866,73 | 0.0 | 10105.0 | 344.0 | 10.Okt.2029 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.912,02 | 0.0 | 10150.0 | 215.0 | 16.Mai2028 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.974,20 | 0.0 | 10072.0 | 496.0 | 08.Sept.2031 | 440.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.018,52 | 0.0 | 10117.0 | 203.0 | 24.Apr.2028 | 518.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 255.027,20 | 0.0 | 12363.0 | 366.0 | 01.Mai2035 | 513.0 |
| OKE | ONEOK INC | Energie | 255.031,59 | 0.0 | 9976.0 | 1275.0 | 15.Okt.2055 | 625.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 255.094,26 | 0.0 | 12630.0 | 235.0 | 02.Juni2029 | 167.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.108,62 | 0.0 | 10010.0 | 133.0 | 09.Jan.2028 | 428.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.118,32 | 0.0 | 12707.0 | 658.0 | 21.Nov.2033 | 488.0 |
| MPLX | MPLX LP | Energie | 255.136,23 | 0.0 | 8370.0 | 1291.0 | 14.März2052 | 495.0 |
| OKE | ONEOK INC | Energie | 255.167,95 | 0.0 | 10028.0 | 561.0 | 15.Okt.2032 | 495.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.184,09 | 0.0 | 10138.0 | 604.0 | 01.Mai2033 | 490.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.256,15 | 0.0 | 10179.0 | 694.0 | 01.Dez.2034 | 532.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 255.299,96 | 0.0 | 12279.0 | 362.0 | 11.Jan.2031 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 255.282,29 | 0.0 | 393.0 | 1204.0 | 14.Juni2041 | 380.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.630,84 | 0.0 | 12716.0 | 278.0 | 09.Okt.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.719,25 | 0.0 | 7276.0 | 145.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 254.892,31 | 0.0 | 7273.0 | 44.0 | 01.Juni2026 | 220.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 254.836,77 | 0.0 | 10246.0 | 402.0 | 01.Okt.2055 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.769,58 | 0.0 | 10017.0 | 426.0 | 01.Okt.2030 | 415.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 252.796,10 | 0.0 | 12292.0 | 470.0 | 03.Mai2031 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.836,30 | 0.0 | 12470.0 | 422.0 | 28.Aug.2030 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.851,18 | 0.0 | 12437.0 | 251.0 | 28.Aug.2033 | 550.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.858,86 | 0.0 | 10076.0 | 135.0 | 20.Mai2027 | 435.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.874,58 | 0.0 | 10030.0 | 165.0 | 04.Okt.2027 | 390.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.898,67 | 0.0 | 10037.0 | 26.0 | 30.Apr.2026 | 544.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.899,04 | 0.0 | 10095.0 | 273.0 | 05.Dez.2029 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.944,73 | 0.0 | 10113.0 | 235.0 | 18.Juni2028 | 436.0 |
| AAPL | APPLE INC | Technologie | 252.963,44 | 0.0 | 10072.0 | 221.0 | 10.Mai2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 252.964,48 | 0.0 | 9997.0 | 1105.0 | 01.Okt.2043 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.986,89 | 0.0 | 9971.0 | 106.0 | 01.Feb.2028 | 378.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 253.016,11 | 0.0 | 9948.0 | 54.0 | 15.Juli2026 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.099,30 | 0.0 | 9967.0 | 56.0 | 21.Juli2026 | 375.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 253.108,68 | 0.0 | 12376.0 | 219.0 | 21.Juli2028 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.115,75 | 0.0 | 9972.0 | 103.0 | 20.Jan.2027 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.180,10 | 0.0 | 10094.0 | 1095.0 | 01.Dez.2043 | 575.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.207,60 | 0.0 | 9986.0 | 234.0 | 01.Aug.2028 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.220,54 | 0.0 | 10027.0 | 165.0 | 14.Sept.2027 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.222,57 | 0.0 | 12479.0 | 233.0 | 15.Sept.2033 | 575.0 |
| OKE | ONEOK INC | Energie | 253.231,64 | 0.0 | 10025.0 | 163.0 | 24.Sept.2027 | 425.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 253.248,93 | 0.0 | 11215.0 | 221.0 | 18.März2028 | 45.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.252,64 | 0.0 | 9969.0 | 277.0 | 01.Feb.2029 | 413.0 |
| OKE | ONEOK INC | Energie | 253.269,22 | 0.0 | 10042.0 | 496.0 | 15.Okt.2031 | 475.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 253.320,39 | 0.0 | 12242.0 | 512.0 | 20.März2037 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.334,56 | 0.0 | 9972.0 | 103.0 | 20.Jan.2028 | 382.0 |
| C | CITIGROUP INC | Bankwesen | 253.356,83 | 0.0 | 10003.0 | 21.0 | 09.März2026 | 460.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.359,62 | 0.0 | 10041.0 | 758.0 | 15.Okt.2035 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 253.372,86 | 0.0 | 8310.0 | 1245.0 | 12.Feb.2045 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.399,00 | 0.0 | 6308.0 | 1651.0 | 24.Nov.2070 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.482,08 | 0.0 | 12355.0 | 228.0 | 07.Juni2029 | 500.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.491,48 | 0.0 | 9957.0 | 553.0 | 08.Aug.2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.506,09 | 0.0 | 12596.0 | 724.0 | 31.Okt.2034 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.511,64 | 0.0 | 12175.0 | 191.0 | 11.Jan.2029 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.524,01 | 0.0 | 8413.0 | 1275.0 | 20.Mai2047 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.568,12 | 0.0 | 8329.0 | 1016.0 | 15.Aug.2039 | 350.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.572,67 | 0.0 | 10053.0 | 125.0 | 12.Apr.2027 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 253.576,83 | 0.0 | 12675.0 | 192.0 | 07.Dez.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 253.579,73 | 0.0 | 9995.0 | 6.0 | 14.Jan.2026 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.609,86 | 0.0 | 12286.0 | 282.0 | 22.Apr.2034 | 500.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.610,89 | 0.0 | 12322.0 | 307.0 | 02.Mai2029 | 475.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.643,00 | 0.0 | 10049.0 | 105.0 | 06.Apr.2027 | 460.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 253.648,31 | 0.0 | 10109.0 | 302.0 | 23.Mai2029 | 460.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 253.684,09 | 0.0 | 12307.0 | 452.0 | 22.März2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 253.718,59 | 0.0 | 6677.0 | 1502.0 | 05.März2051 | 300.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 253.743,09 | 0.0 | 10016.0 | 282.0 | 01.März2029 | 435.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.987,08 | 0.0 | 9976.0 | 183.0 | 12.Jan.2028 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.993,61 | 0.0 | 12654.0 | 1093.0 | 01.Dez.2045 | 775.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.875,32 | 0.0 | 11082.0 | 265.0 | 31.Aug.2028 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.913,89 | 0.0 | 12596.0 | 435.0 | 18.Okt.2030 | 475.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 253.269,67 | 0.0 | 10081.0 | 978.0 | 01.Feb.2045 | 547.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.468,42 | 0.0 | 12410.0 | 235.0 | 21.Sept.2033 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 251.485,65 | 0.0 | 9955.0 | 290.0 | 18.März2029 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 251.615,72 | 0.0 | 12244.0 | 683.0 | 23.Mai2034 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.627,40 | 0.0 | 9885.0 | 190.0 | 10.Jan.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.741,42 | 0.0 | 12144.0 | 181.0 | 28.Feb.2033 | 463.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 251.748,43 | 0.0 | 12259.0 | 614.0 | 03.Mai2033 | 438.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 251.755,14 | 0.0 | 8340.0 | 1256.0 | 15.Mai2050 | 500.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.768,38 | 0.0 | 10061.0 | 47.0 | 15.Juni2026 | 525.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 251.770,45 | 0.0 | 12120.0 | 726.0 | 16.Jan.2035 | 428.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.842,68 | 0.0 | 9923.0 | 149.0 | 21.Juli2028 | 359.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 251.864,81 | 0.0 | 12319.0 | 217.0 | 13.Juli2028 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 251.867,00 | 0.0 | 12062.0 | 102.0 | 18.Jan.2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.942,12 | 0.0 | 12113.0 | 189.0 | 13.Jan.2029 | 438.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.999,55 | 0.0 | 12510.0 | 335.0 | 30.Okt.2029 | 525.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.027,14 | 0.0 | 10000.0 | 127.0 | 22.Apr.2032 | 488.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.041,45 | 0.0 | 9996.0 | 55.0 | 15.Okt.2028 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.054,17 | 0.0 | 10074.0 | 221.0 | 15.Juni2028 | 440.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.057,64 | 0.0 | 9992.0 | 259.0 | 30.Sept.2028 | 397.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.074,52 | 0.0 | 10017.0 | 591.0 | 11.Feb.2032 | 65.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.083,24 | 0.0 | 10028.0 | 304.0 | 03.Mai2029 | 405.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.098,69 | 0.0 | 9935.0 | 836.0 | 05.März2037 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.110,34 | 0.0 | 10068.0 | 141.0 | 09.Juni2028 | 444.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.120,99 | 0.0 | 9980.0 | 11.0 | 02.Feb.2026 | 270.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.147,23 | 0.0 | 10044.0 | 40.0 | 21.Mai2026 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 252.179,15 | 0.0 | 9980.0 | 14.0 | 13.Feb.2026 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.180,74 | 0.0 | 9937.0 | 196.0 | 31.Jan.2028 | 380.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.183,73 | 0.0 | 10041.0 | 377.0 | 15.Mai2030 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.228,93 | 0.0 | 9945.0 | 280.0 | 08.Feb.2029 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 252.261,97 | 0.0 | 12529.0 | 1163.0 | 28.Okt.2042 | 475.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.272,99 | 0.0 | 10010.0 | 25.0 | 21.Apr.2026 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.274,31 | 0.0 | 9998.0 | 765.0 | 15.Okt.2035 | 493.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.289,51 | 0.0 | 12363.0 | 239.0 | 19.Juli2029 | 500.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 252.291,53 | 0.0 | 12212.0 | 805.0 | 03.März2036 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.334,58 | 0.0 | 12309.0 | 626.0 | 20.Mai2033 | 442.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.380,23 | 0.0 | 12173.0 | 365.0 | 10.Jan.2030 | 400.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 252.414,25 | 0.0 | 12587.0 | 275.0 | 18.Nov.2028 | 263.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.443,00 | 0.0 | 10012.0 | 571.0 | 15.Okt.2032 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.458,42 | 0.0 | 12482.0 | 428.0 | 21.Sept.2031 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.468,46 | 0.0 | 10037.0 | 221.0 | 28.Apr.2028 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.499,55 | 0.0 | 10000.0 | 342.0 | 26.Sept.2029 | 418.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.520,77 | 0.0 | 10003.0 | 12.0 | 03.Apr.2026 | 445.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 252.564,06 | 0.0 | 12329.0 | 619.0 | 24.Mai2033 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 252.628,35 | 0.0 | 8147.0 | 1554.0 | 16.Jan.2049 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 252.653,55 | 0.0 | 10735.0 | 1133.0 | 15.März2040 | 275.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 252.667,10 | 0.0 | 12274.0 | 374.0 | 18.Apr.2030 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.701,56 | 0.0 | 10027.0 | 379.0 | 15.Apr.2030 | 435.0 |
| DAL | DELTA AIR LINES INC | Transport | 252.704,53 | 0.0 | 10032.0 | 206.0 | 19.Apr.2028 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 252.722,38 | 0.0 | 12308.0 | 473.0 | 31.Mai2036 | 497.0 |
| NI | NISOURCE INC | Erdgas | 252.726,63 | 0.0 | 9977.0 | 1332.0 | 01.Apr.2055 | 585.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.751,49 | 0.0 | 12252.0 | 379.0 | 07.März2030 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.509,82 | 0.0 | 11557.0 | 1313.0 | 10.Sept.2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.010,30 | 0.0 | 10053.0 | 592.0 | 12.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 252.242,31 | 0.0 | 12612.0 | 78.0 | 02.Okt.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.173,32 | 0.0 | 12460.0 | 443.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.181,55 | 0.0 | 12445.0 | 520.0 | 10.Nov.2031 | 475.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 250.219,43 | 0.0 | 12415.0 | 176.0 | 31.Okt.2028 | 575.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 250.266,21 | 0.0 | 12221.0 | 380.0 | 31.Dez.2079 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 250.307,60 | 0.0 | 9938.0 | 115.0 | 01.Apr.2027 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 250.322,46 | 0.0 | 9951.0 | 6.0 | 14.Jan.2026 | 141.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.344,80 | 0.0 | 12045.0 | 647.0 | 11.Jan.2035 | 425.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.363,86 | 0.0 | 9987.0 | 615.0 | 01.Juni2033 | 479.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.377,84 | 0.0 | 12068.0 | 438.0 | 10.Jan.2032 | 404.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.495,65 | 0.0 | 9903.0 | 104.0 | 19.Jan.2027 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 250.506,57 | 0.0 | 9943.0 | 122.0 | 06.Apr.2028 | 365.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.545,47 | 0.0 | 9973.0 | 34.0 | 27.Apr.2026 | 318.0 |
| PNC | PNC BANK NA | Bankwesen | 250.556,13 | 0.0 | 9887.0 | 196.0 | 22.Jan.2028 | 325.0 |
| LDOS | LEIDOS INC | Technologie | 250.623,60 | 0.0 | 9980.0 | 387.0 | 15.Mai2030 | 438.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.645,07 | 0.0 | 12418.0 | 433.0 | 02.Okt.2030 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.651,25 | 0.0 | 12230.0 | 302.0 | 15.Mai2029 | 425.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.662,93 | 0.0 | 9998.0 | 42.0 | 25.Mai2026 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 250.679,66 | 0.0 | 9983.0 | 181.0 | 15.Nov.2027 | 380.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 250.698,54 | 0.0 | 10014.0 | 141.0 | 09.Juni2027 | 390.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.703,81 | 0.0 | 9903.0 | 761.0 | 15.Sept.2035 | 465.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 250.739,48 | 0.0 | 10016.0 | 141.0 | 10.Juni2027 | 395.0 |
| EQT | EQT CORP | Energie | 250.757,93 | 0.0 | 9943.0 | 161.0 | 01.Okt.2027 | 390.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.765,34 | 0.0 | 12055.0 | 654.0 | 23.Jan.2034 | 450.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.821,11 | 0.0 | 12287.0 | 796.0 | 01.März2038 | 825.0 |
| GOOGL | ALPHABET INC | Technologie | 250.841,03 | 0.0 | 11084.0 | 1777.0 | 06.Nov.2064 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 250.879,22 | 0.0 | 9857.0 | 235.0 | 01.Juli2028 | 375.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.893,49 | 0.0 | 12515.0 | 306.0 | 19.Jan.2029 | 25.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.896,96 | 0.0 | 10027.0 | 77.0 | 15.Dez.2026 | 450.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 250.897,36 | 0.0 | 12149.0 | 450.0 | 04.März2032 | 420.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 250.909,15 | 0.0 | 12146.0 | 367.0 | 14.März2030 | 438.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.920,31 | 0.0 | 12472.0 | 182.0 | 16.Nov.2032 | 636.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 250.925,04 | 0.0 | 12109.0 | 436.0 | 06.Jan.2031 | 388.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 250.927,40 | 0.0 | 12391.0 | 773.0 | 14.Sept.2035 | 488.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 250.932,78 | 0.0 | 9919.0 | 992.0 | 03.Juli2037 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.941,04 | 0.0 | 9901.0 | 101.0 | 15.Jan.2027 | 313.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.983,78 | 0.0 | 9908.0 | 282.0 | 01.März2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.995,73 | 0.0 | 9945.0 | 343.0 | 14.Sept.2029 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.004,63 | 0.0 | 12111.0 | 280.0 | 15.Jan.2030 | 400.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 251.023,79 | 0.0 | 12467.0 | 690.0 | 01.Nov.2038 | 438.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 251.066,12 | 0.0 | 8192.0 | 617.0 | 09.Feb.2034 | 659.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.105,17 | 0.0 | 9932.0 | 156.0 | 14.Sept.2027 | 413.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 251.109,52 | 0.0 | 12165.0 | 363.0 | 31.Dez.2079 | 475.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 251.110,79 | 0.0 | 12498.0 | 356.0 | 26.Okt.2029 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.114,54 | 0.0 | 9980.0 | 126.0 | 25.Apr.2028 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.129,79 | 0.0 | 9955.0 | 118.0 | 16.März2027 | 340.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 251.138,43 | 0.0 | 12114.0 | 790.0 | 28.Feb.2036 | 463.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 251.149,15 | 0.0 | 12419.0 | 1160.0 | 11.Okt.2045 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.173,04 | 0.0 | 9979.0 | 30.0 | 12.Apr.2026 | 348.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 251.174,94 | 0.0 | 9913.0 | 195.0 | 15.Feb.2028 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.189,51 | 0.0 | 9996.0 | 429.0 | 15.Nov.2030 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 251.217,73 | 0.0 | 9958.0 | 114.0 | 25.März2027 | 375.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.250,33 | 0.0 | 12508.0 | 626.0 | 23.Juni2032 | 87.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 251.297,85 | 0.0 | 12150.0 | 368.0 | 17.Jan.2030 | 380.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.320,53 | 0.0 | 9985.0 | 265.0 | 23.Okt.2029 | 437.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.374,53 | 0.0 | 10045.0 | 188.0 | 14.Dez.2027 | 439.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 251.408,53 | 0.0 | 8345.0 | 1259.0 | 20.Nov.2045 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.420,74 | 0.0 | 12307.0 | 404.0 | 12.Juni2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.428,35 | 0.0 | 12241.0 | 392.0 | 02.Mai2030 | 438.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.176,21 | 0.0 | 9980.0 | 593.0 | 15.Jan.2032 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 250.486,23 | 0.0 | 4543.0 | 1001.0 | 20.Nov.2037 | 200.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 250.492,76 | 0.0 | 12185.0 | 384.0 | 13.März2030 | 371.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 251.219,56 | 0.0 | 8239.0 | 1347.0 | 08.Apr.2042 | 163.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 249.407,27 | 0.0 | 8199.0 | 1631.0 | 15.Sept.2065 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 249.616,16 | 0.0 | 8314.0 | 1203.0 | 15.Dez.2042 | 350.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.897,86 | 0.0 | 10032.0 | 117.0 | 13.März2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.898,75 | 0.0 | 12121.0 | 695.0 | 22.Apr.2034 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.910,75 | 0.0 | 9897.0 | 386.0 | 06.Mai2030 | 465.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.912,53 | 0.0 | 12148.0 | 621.0 | 12.Mai2033 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 248.912,75 | 0.0 | 12291.0 | 165.0 | 26.Sept.2028 | 550.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 248.923,26 | 0.0 | 12395.0 | 253.0 | 22.Nov.2028 | 525.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 248.933,48 | 0.0 | 12037.0 | 283.0 | 17.Jan.2029 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.960,95 | 0.0 | 9815.0 | 192.0 | 15.Jan.2028 | 330.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 248.999,67 | 0.0 | 12214.0 | 241.0 | 17.Juli2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.040,39 | 0.0 | 11966.0 | 660.0 | 11.Jan.2034 | 438.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 249.043,24 | 0.0 | 12037.0 | 196.0 | 24.Jan.2028 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 249.060,20 | 0.0 | 9914.0 | 128.0 | 27.Apr.2027 | 315.0 |
| META | META PLATFORMS INC | Kommunikation | 249.137,41 | 0.0 | 8148.0 | 1359.0 | 15.Aug.2052 | 445.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 249.149,71 | 0.0 | 12040.0 | 55.0 | 17.März2028 | 463.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 249.164,53 | 0.0 | 9833.0 | 327.0 | 15.Aug.2029 | 380.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 249.175,33 | 0.0 | 12285.0 | 491.0 | 21.Aug.2031 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.212,57 | 0.0 | 12132.0 | 220.0 | 25.Apr.2029 | 423.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.230,42 | 0.0 | 12058.0 | 535.0 | 26.März2037 | 462.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.234,45 | 0.0 | 9933.0 | 127.0 | 15.Mai2027 | 355.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.235,80 | 0.0 | 10150.0 | 436.0 | 15.Jan.2031 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.265,04 | 0.0 | 12213.0 | 476.0 | 17.Juni2031 | 413.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 249.267,78 | 0.0 | 9949.0 | 16.0 | 18.Feb.2026 | 63.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.308,12 | 0.0 | 12056.0 | 283.0 | 17.Jan.2029 | 375.0 |
| EXC | EXELON CORPORATION | Elektro- | 249.327,87 | 0.0 | 9898.0 | 383.0 | 15.Apr.2030 | 405.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 249.337,97 | 0.0 | 12160.0 | 223.0 | 05.Mai2028 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.369,68 | 0.0 | 12100.0 | 301.0 | 05.Apr.2034 | 438.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.381,02 | 0.0 | 9932.0 | 180.0 | 08.Nov.2027 | 354.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.420,81 | 0.0 | 9943.0 | 21.0 | 11.März2026 | 120.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.465,27 | 0.0 | 12428.0 | 744.0 | 21.Nov.2034 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.476,54 | 0.0 | 12192.0 | 632.0 | 24.Mai2033 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.527,38 | 0.0 | 12117.0 | 281.0 | 09.März2029 | 388.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.591,99 | 0.0 | 9906.0 | 69.0 | 06.Sept.2026 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.605,65 | 0.0 | 9977.0 | 279.0 | 15.Dez.2028 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.608,38 | 0.0 | 12056.0 | 194.0 | 16.Jan.2028 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 249.619,13 | 0.0 | 8287.0 | 1329.0 | 18.Okt.2041 | 163.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249.644,08 | 0.0 | 12049.0 | 440.0 | 09.Jan.2032 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.673,48 | 0.0 | 12257.0 | 240.0 | 23.Juli2029 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 249.685,98 | 0.0 | 8173.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 249.707,03 | 0.0 | 12052.0 | 115.0 | 14.März2028 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.729,94 | 0.0 | 12389.0 | 353.0 | 14.Okt.2029 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 249.747,46 | 0.0 | 9842.0 | 1370.0 | 15.März2055 | 550.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 249.769,40 | 0.0 | 12446.0 | 265.0 | 15.Sept.2028 | 116.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.782,77 | 0.0 | 9959.0 | 39.0 | 15.Mai2026 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.810,42 | 0.0 | 9942.0 | 123.0 | 01.Mai2027 | 355.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.832,67 | 0.0 | 12063.0 | 115.0 | 14.März2028 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.918,70 | 0.0 | 12142.0 | 132.0 | 11.Mai2027 | 488.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.006,47 | 0.0 | 12441.0 | 520.0 | 13.Nov.2032 | 475.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.010,79 | 0.0 | 9918.0 | 118.0 | 24.März2027 | 338.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.041,93 | 0.0 | 12077.0 | 267.0 | 16.Jan.2029 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.050,57 | 0.0 | 9913.0 | 211.0 | 15.März2028 | 330.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.054,29 | 0.0 | 12194.0 | 226.0 | 23.Mai2029 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 250.077,06 | 0.0 | 12072.0 | 190.0 | 31.Jan.2028 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.081,90 | 0.0 | 9930.0 | 171.0 | 18.Okt.2032 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.092,10 | 0.0 | 9909.0 | 385.0 | 22.März2030 | 380.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 249.127,36 | 0.0 | 12072.0 | 370.0 | 15.Jan.2030 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 249.133,64 | 0.0 | 12061.0 | 284.0 | 17.Jan.2029 | 363.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 249.577,11 | 0.0 | 12196.0 | 315.0 | 23.Mai2029 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 249.789,61 | 0.0 | 12092.0 | 284.0 | 16.Jan.2029 | 363.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.563,96 | 0.0 | 9705.0 | 1320.0 | 15.Feb.2054 | 560.0 |
| HAL | HALLIBURTON COMPANY | Energie | 247.570,41 | 0.0 | 8817.0 | 1099.0 | 01.Aug.2043 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.617,87 | 0.0 | 8907.0 | 501.0 | 20.Juli2032 | 231.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 247.623,25 | 0.0 | 12043.0 | 538.0 | 12.Apr.2032 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 247.636,25 | 0.0 | 12275.0 | 658.0 | 05.Okt.2033 | 425.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.649,09 | 0.0 | 12107.0 | 223.0 | 29.Mai2028 | 413.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 247.710,87 | 0.0 | 12101.0 | 557.0 | 04.Apr.2032 | 338.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 247.715,30 | 0.0 | 11980.0 | 367.0 | 09.Jan.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.732,27 | 0.0 | 12366.0 | 277.0 | 03.Nov.2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.769,69 | 0.0 | 11977.0 | 676.0 | 13.Feb.2034 | 409.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 247.781,98 | 0.0 | 9903.0 | 189.0 | 14.Dez.2027 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.808,59 | 0.0 | 9817.0 | 103.0 | 14.Jan.2027 | 217.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.849,87 | 0.0 | 8135.0 | 1252.0 | 27.Sept.2054 | 538.0 |
| INTC | INTEL CORPORATION | Technologie | 247.855,19 | 0.0 | 9878.0 | 130.0 | 11.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.879,00 | 0.0 | 12118.0 | 318.0 | 04.Juni2034 | 427.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 247.889,39 | 0.0 | 12318.0 | 267.0 | 01.Nov.2029 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.941,60 | 0.0 | 12364.0 | 594.0 | 29.Nov.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.040,12 | 0.0 | 11957.0 | 733.0 | 11.Jan.2035 | 400.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 248.053,05 | 0.0 | 12274.0 | 150.0 | 12.Okt.2027 | 563.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.085,89 | 0.0 | 9816.0 | 290.0 | 27.Feb.2029 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 248.094,76 | 0.0 | 11975.0 | 268.0 | 12.Jan.2029 | 388.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 248.124,12 | 0.0 | 9766.0 | 1350.0 | 11.Sept.2055 | 565.0 |
| SDFGR | K+S AG RegS | Basic Industry | 248.126,60 | 0.0 | 12152.0 | 307.0 | 19.Juni2029 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 248.135,47 | 0.0 | 9876.0 | 175.0 | 25.Okt.2027 | 310.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 248.166,92 | 0.0 | 12182.0 | 239.0 | 05.Juli2028 | 413.0 |
| AAPL | APPLE INC | Technologie | 248.180,57 | 0.0 | 9895.0 | 176.0 | 13.Nov.2027 | 300.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.197,53 | 0.0 | 9853.0 | 384.0 | 15.Apr.2030 | 400.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 248.198,83 | 0.0 | 9690.0 | 1067.0 | 01.Juli2042 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.199,50 | 0.0 | 12310.0 | 336.0 | 12.Okt.2029 | 438.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.205,95 | 0.0 | 12267.0 | 574.0 | 14.Sept.2032 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.236,04 | 0.0 | 9907.0 | 185.0 | 30.Nov.2027 | 367.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.241,33 | 0.0 | 9901.0 | 134.0 | 19.Mai2027 | 315.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.255,78 | 0.0 | 12009.0 | 664.0 | 12.Feb.2035 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.368,68 | 0.0 | 9924.0 | 44.0 | 02.Juni2026 | 200.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 248.368,82 | 0.0 | 12099.0 | 673.0 | 08.Mai2035 | 435.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 248.390,94 | 0.0 | 12117.0 | 463.0 | 12.Feb.2031 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 248.420,77 | 0.0 | 12385.0 | 532.0 | 21.Nov.2031 | 313.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 248.432,60 | 0.0 | 9866.0 | 52.0 | 06.Juli2026 | 155.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 248.474,05 | 0.0 | 9919.0 | 133.0 | 01.Juni2027 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.481,97 | 0.0 | 9920.0 | 178.0 | 01.Dez.2027 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.484,80 | 0.0 | 12402.0 | 531.0 | 06.Dez.2031 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 248.512,23 | 0.0 | 9801.0 | 196.0 | 17.Jan.2028 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 248.554,80 | 0.0 | 9889.0 | 126.0 | 15.Apr.2027 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.604,15 | 0.0 | 12004.0 | 527.0 | 15.Jan.2032 | 388.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 248.639,37 | 0.0 | 12304.0 | 334.0 | 20.Juli2029 | 225.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 248.645,47 | 0.0 | 12156.0 | 392.0 | 22.Mai2031 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 248.674,10 | 0.0 | 12266.0 | 165.0 | 14.Sept.2028 | 525.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 248.676,98 | 0.0 | 12383.0 | 664.0 | 17.Nov.2033 | 450.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.677,17 | 0.0 | 12114.0 | 292.0 | 31.Dez.2079 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.687,52 | 0.0 | 12304.0 | 259.0 | 28.Sept.2029 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.695,91 | 0.0 | 12023.0 | 281.0 | 15.Jan.2030 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.728,14 | 0.0 | 9924.0 | 89.0 | 21.Nov.2026 | 295.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.759,09 | 0.0 | 12214.0 | 230.0 | 25.Juli2028 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 248.784,13 | 0.0 | 9945.0 | 143.0 | 15.Juni2027 | 325.0 |
| FI | FISERV INC | Technologie | 248.801,93 | 0.0 | 12133.0 | 468.0 | 24.Mai2031 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.813,99 | 0.0 | 12204.0 | 688.0 | 12.Juli2035 | 450.0 |
| OKE | ONEOK INC | Energie | 248.823,13 | 0.0 | 9881.0 | 698.0 | 01.Nov.2034 | 505.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 248.823,15 | 0.0 | 9927.0 | 25.0 | 26.März2026 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 248.369,42 | 0.0 | 7968.0 | 402.0 | 01.Apr.2030 | 250.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.641,45 | 0.0 | 12053.0 | 210.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 247.793,00 | 0.0 | 12051.0 | 208.0 | 07.März2028 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 248.508,59 | 0.0 | 12129.0 | 631.0 | 30.Apr.2033 | 390.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.814,34 | 0.0 | 9891.0 | 124.0 | 06.Apr.2027 | 290.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 247.813,69 | 0.0 | 6159.0 | 1589.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.627,76 | 0.0 | 8649.0 | 698.0 | 01.Aug.2050 | 250.0 |
| USB | US BANCORP | Bankwesen | 246.283,80 | 0.0 | 12036.0 | 474.0 | 21.Mai2032 | 401.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.303,63 | 0.0 | 12028.0 | 386.0 | 27.Apr.2030 | 372.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 246.306,36 | 0.0 | 12052.0 | 212.0 | 01.Juni2028 | 400.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 246.324,37 | 0.0 | 9853.0 | 49.0 | 22.Juni2026 | 196.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.325,29 | 0.0 | 9784.0 | 108.0 | 01.Feb.2027 | 175.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.337,69 | 0.0 | 9663.0 | 1356.0 | 15.Aug.2054 | 540.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.348,62 | 0.0 | 12070.0 | 478.0 | 13.Juni2031 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 246.354,16 | 0.0 | 12080.0 | 480.0 | 08.Apr.2031 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.389,36 | 0.0 | 9825.0 | 909.0 | 30.Mai2038 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246.480,23 | 0.0 | 11884.0 | 344.0 | 15.Jan.2035 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.483,44 | 0.0 | 12167.0 | 233.0 | 07.Sept.2038 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 246.490,23 | 0.0 | 11892.0 | 448.0 | 23.Jan.2036 | 403.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.552,21 | 0.0 | 9772.0 | 381.0 | 19.März2030 | 348.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.563,64 | 0.0 | 11949.0 | 183.0 | 11.Feb.2028 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 246.636,33 | 0.0 | 11861.0 | 1108.0 | 13.März2043 | 450.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 246.637,31 | 0.0 | 11945.0 | 194.0 | 13.Jan.2028 | 350.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 246.653,47 | 0.0 | 8188.0 | 1056.0 | 15.Nov.2039 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.657,86 | 0.0 | 12244.0 | 268.0 | 20.Okt.2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 246.664,67 | 0.0 | 11985.0 | 541.0 | 30.Mai2032 | 525.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.707,08 | 0.0 | 11740.0 | 712.0 | 03.Jan.2035 | 416.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 246.760,66 | 0.0 | 11945.0 | 572.0 | 10.März2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.763,44 | 0.0 | 12212.0 | 431.0 | 18.Sept.2030 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 246.778,18 | 0.0 | 12209.0 | 260.0 | 21.Sept.2028 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.785,01 | 0.0 | 8169.0 | 1102.0 | 29.Okt.2041 | 385.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.793,62 | 0.0 | 12201.0 | 589.0 | 05.Sept.2032 | 398.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.797,21 | 0.0 | 12094.0 | 487.0 | 30.Mai2031 | 370.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.904,24 | 0.0 | 12078.0 | 228.0 | 22.Mai2028 | 388.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.908,02 | 0.0 | 12272.0 | 251.0 | 03.Nov.2028 | 463.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 246.990,67 | 0.0 | 11853.0 | 569.0 | 31.Dez.2079 | 450.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 246.992,54 | 0.0 | 9844.0 | 177.0 | 15.Nov.2027 | 350.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.998,32 | 0.0 | 9847.0 | 182.0 | 15.Nov.2027 | 325.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.002,63 | 0.0 | 9760.0 | 103.0 | 15.Jan.2027 | 275.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.013,55 | 0.0 | 9804.0 | 385.0 | 06.Apr.2030 | 363.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 247.020,12 | 0.0 | 11919.0 | 95.0 | 21.Jan.2027 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 247.062,50 | 0.0 | 12089.0 | 232.0 | 08.Juni2029 | 416.0 |
| MS | MORGAN STANLEY | Bankwesen | 247.065,09 | 0.0 | 12016.0 | 297.0 | 21.März2030 | 379.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.127,44 | 0.0 | 9737.0 | 1487.0 | 15.März2064 | 550.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.139,89 | 0.0 | 12077.0 | 470.0 | 04.Mai2031 | 375.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.163,49 | 0.0 | 9803.0 | 103.0 | 12.Jan.2027 | 189.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.185,84 | 0.0 | 11968.0 | 282.0 | 09.Jan.2030 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.189,13 | 0.0 | 9797.0 | 102.0 | 11.Jan.2027 | 202.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.226,47 | 0.0 | 9882.0 | 42.0 | 26.Mai2026 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.235,04 | 0.0 | 11932.0 | 93.0 | 12.Jan.2027 | 388.0 |
| META | META PLATFORMS INC | Kommunikation | 247.244,75 | 0.0 | 8077.0 | 1471.0 | 15.Aug.2062 | 465.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.252,31 | 0.0 | 12014.0 | 458.0 | 04.Apr.2031 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 247.294,55 | 0.0 | 11988.0 | 684.0 | 05.März2034 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.337,85 | 0.0 | 12268.0 | 178.0 | 27.Okt.2047 | 550.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.348,34 | 0.0 | 12314.0 | 514.0 | 14.Nov.2031 | 438.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.372,30 | 0.0 | 9887.0 | 42.0 | 28.Mai2026 | 120.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 247.375,00 | 0.0 | 12068.0 | 223.0 | 03.Mai2028 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.418,29 | 0.0 | 9810.0 | 157.0 | 10.Aug.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.421,60 | 0.0 | 9846.0 | 55.0 | 14.Juli2026 | 115.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.441,68 | 0.0 | 12111.0 | 551.0 | 09.Juni2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.468,44 | 0.0 | 12119.0 | 638.0 | 14.Juni2033 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 247.478,46 | 0.0 | 11978.0 | 115.0 | 08.März2028 | 425.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.487,78 | 0.0 | 9863.0 | 81.0 | 20.Okt.2026 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 247.510,06 | 0.0 | 8974.0 | 1371.0 | 01.Juni2050 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.528,39 | 0.0 | 12007.0 | 340.0 | 02.Feb.2030 | 950.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.532,99 | 0.0 | 9748.0 | 328.0 | 02.Aug.2034 | 393.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.542,13 | 0.0 | 12023.0 | 467.0 | 15.Apr.2036 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.548,61 | 0.0 | 11691.0 | 1213.0 | 25.Jan.2053 | 563.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 246.355,04 | 0.0 | 11943.0 | 110.0 | 15.Feb.2027 | 375.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.600,06 | 0.0 | 12157.0 | 336.0 | 30.Juli2029 | 371.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 246.737,40 | 0.0 | 6144.0 | 907.0 | 24.Mai2038 | 475.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 246.838,86 | 0.0 | 12138.0 | 497.0 | 12.Juli2031 | 388.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 246.847,56 | 0.0 | 6095.0 | 729.0 | 21.März2035 | 450.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.886,90 | 0.0 | 12078.0 | 639.0 | 30.Apr.2033 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 247.301,68 | 0.0 | 12000.0 | 196.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 247.348,07 | 0.0 | 12027.0 | 208.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 247.458,86 | 0.0 | 12076.0 | 220.0 | 20.Apr.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 244.975,54 | 0.0 | 11849.0 | 445.0 | 14.Jan.2032 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 245.036,60 | 0.0 | 11990.0 | 389.0 | 03.Mai2030 | 348.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 245.045,96 | 0.0 | 12200.0 | 1233.0 | 28.Nov.2053 | 780.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 245.068,18 | 0.0 | 9698.0 | 1313.0 | 15.Apr.2053 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.127,37 | 0.0 | 9716.0 | 345.0 | 18.Sept.2029 | 340.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 245.261,64 | 0.0 | 11968.0 | 199.0 | 04.Apr.2028 | 350.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.265,00 | 0.0 | 12141.0 | 243.0 | 29.Sept.2028 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 245.270,27 | 0.0 | 11870.0 | 366.0 | 15.Jan.2031 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.276,70 | 0.0 | 12229.0 | 677.0 | 27.Nov.2033 | 438.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.287,85 | 0.0 | 12046.0 | 563.0 | 06.Juli2032 | 400.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 245.301,91 | 0.0 | 9756.0 | 219.0 | 30.Apr.2028 | 388.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.306,06 | 0.0 | 12231.0 | 350.0 | 28.Nov.2029 | 438.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.326,00 | 0.0 | 9723.0 | 340.0 | 19.Sept.2029 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.334,18 | 0.0 | 12085.0 | 315.0 | 15.Aug.2034 | 438.0 |
| BCECN | BELL CANADA INC | Kommunikation | 245.374,28 | 0.0 | 6992.0 | 411.0 | 14.Mai2030 | 250.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 245.382,46 | 0.0 | 8127.0 | 1172.0 | 30.Okt.2042 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.451,07 | 0.0 | 12148.0 | 420.0 | 13.Sept.2030 | 388.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 245.456,90 | 0.0 | 6948.0 | 1409.0 | 15.Okt.2050 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.481,43 | 0.0 | 11892.0 | 873.0 | 18.März2037 | 425.0 |
| V | VISA INC | Technologie | 245.497,32 | 0.0 | 9785.0 | 127.0 | 15.Apr.2027 | 190.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.518,26 | 0.0 | 11937.0 | 462.0 | 11.Apr.2031 | 413.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 245.550,39 | 0.0 | 12192.0 | 690.0 | 30.Okt.2044 | 500.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 245.561,05 | 0.0 | 11943.0 | 459.0 | 20.März2031 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.610,72 | 0.0 | 11889.0 | 73.0 | 09.Jan.2028 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.650,90 | 0.0 | 9735.0 | 297.0 | 15.März2029 | 338.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 245.651,31 | 0.0 | 9793.0 | 72.0 | 16.Sept.2026 | 124.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.678,97 | 0.0 | 12019.0 | 828.0 | 17.Juni2036 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.699,96 | 0.0 | 11979.0 | 472.0 | 26.März2031 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.749,17 | 0.0 | 12175.0 | 423.0 | 23.Sept.2030 | 388.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 245.784,08 | 0.0 | 11920.0 | 374.0 | 29.Jan.2030 | 350.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 245.785,17 | 0.0 | 12233.0 | 663.0 | 13.Nov.2033 | 450.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 245.854,40 | 0.0 | 9689.0 | 351.0 | 15.Aug.2030 | 413.0 |
| SLHNVX | ELM BV RegS | Versicherung | 245.854,43 | 0.0 | 11978.0 | 135.0 | 31.Dez.2079 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.860,74 | 0.0 | 11595.0 | 121.0 | 17.März2027 | 125.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 245.872,79 | 0.0 | 9678.0 | 403.0 | 17.Sept.2030 | 595.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.876,51 | 0.0 | 12204.0 | 177.0 | 25.Okt.2028 | 481.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 245.886,03 | 0.0 | 11959.0 | 375.0 | 20.März2030 | 375.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.893,18 | 0.0 | 9804.0 | 80.0 | 16.Okt.2026 | 175.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 245.896,16 | 0.0 | 12001.0 | 405.0 | 27.Juni2030 | 438.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 245.937,88 | 0.0 | 12064.0 | 480.0 | 12.Juni2031 | 375.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 245.941,32 | 0.0 | 12023.0 | 139.0 | 30.Mai2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 245.951,55 | 0.0 | 12110.0 | 418.0 | 24.Juli2030 | 385.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 245.955,65 | 0.0 | 11851.0 | 440.0 | 30.Jan.2031 | 425.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.001,49 | 0.0 | 10870.0 | 823.0 | 15.Mai2037 | 615.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.005,61 | 0.0 | 9916.0 | 151.0 | 15.Aug.2027 | 356.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 246.032,90 | 0.0 | 12078.0 | 219.0 | 26.Juni2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.034,37 | 0.0 | 11904.0 | 811.0 | 26.Feb.2036 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.041,15 | 0.0 | 11931.0 | 381.0 | 18.März2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.085,04 | 0.0 | 12027.0 | 480.0 | 14.Mai2032 | 388.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.090,13 | 0.0 | 11978.0 | 549.0 | 27.März2032 | 375.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.117,13 | 0.0 | 11952.0 | 534.0 | 22.Feb.2032 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.126,84 | 0.0 | 12160.0 | 1203.0 | 14.Okt.2052 | 775.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.136,54 | 0.0 | 9810.0 | 70.0 | 10.Sept.2026 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 246.172,53 | 0.0 | 9690.0 | 1353.0 | 01.Okt.2055 | 560.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 246.175,62 | 0.0 | 11939.0 | 199.0 | 19.Feb.2028 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.219,53 | 0.0 | 11915.0 | 525.0 | 24.Jan.2032 | 370.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.225,02 | 0.0 | 12078.0 | 397.0 | 12.Juni2030 | 375.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.027,04 | 0.0 | 12003.0 | 774.0 | 12.Juni2035 | 400.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.096,60 | 0.0 | 11924.0 | 546.0 | 04.März2032 | 350.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.124,77 | 0.0 | 11922.0 | 198.0 | 24.Jan.2028 | 313.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.140,44 | 0.0 | 12014.0 | 315.0 | 04.Mai2029 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 245.194,88 | 0.0 | 11954.0 | 126.0 | 11.Apr.2027 | 371.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.377,96 | 0.0 | 12000.0 | 221.0 | 19.Apr.2028 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 245.531,96 | 0.0 | 11930.0 | 285.0 | 12.Jan.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 245.686,91 | 0.0 | 12012.0 | 222.0 | 25.Apr.2028 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 245.724,27 | 0.0 | 11937.0 | 374.0 | 23.Jan.2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 245.885,92 | 0.0 | 11969.0 | 203.0 | 14.Feb.2028 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 245.922,24 | 0.0 | 11935.0 | 371.0 | 11.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.156,70 | 0.0 | 12034.0 | 310.0 | 23.Apr.2029 | 350.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 245.351,31 | 0.0 | 9501.0 | 364.0 | 01.Juli2036 | 250.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.680,29 | 0.0 | 12069.0 | 346.0 | 24.Sept.2030 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.682,87 | 0.0 | 11901.0 | 748.0 | 22.Mai2036 | 410.0 |
| MET | METLIFE INC 144A | Versicherung | 243.736,62 | 0.0 | 11997.0 | 1317.0 | 08.Apr.2068 | 925.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 243.739,34 | 0.0 | 11880.0 | 544.0 | 25.März2032 | 350.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 243.769,19 | 0.0 | 11944.0 | 559.0 | 07.Juni2032 | 383.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.784,22 | 0.0 | 11804.0 | 747.0 | 06.Feb.2035 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 243.788,30 | 0.0 | 11932.0 | 767.0 | 17.Juni2035 | 425.0 |
| T | AT&T INC | Kommunikation | 243.833,39 | 0.0 | 12145.0 | 740.0 | 18.Nov.2034 | 430.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 243.853,65 | 0.0 | 9585.0 | 1085.0 | 01.März2044 | 550.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 243.877,50 | 0.0 | 9680.0 | 543.0 | 14.Apr.2032 | 400.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 243.884,21 | 0.0 | 11995.0 | 327.0 | 10.Juli2030 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 243.932,49 | 0.0 | 11906.0 | 695.0 | 16.Mai2034 | 410.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.992,75 | 0.0 | 11948.0 | 477.0 | 21.Mai2031 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.995,26 | 0.0 | 11944.0 | 209.0 | 07.Juni2033 | 400.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 244.008,74 | 0.0 | 11850.0 | 450.0 | 21.Jan.2031 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.016,51 | 0.0 | 11892.0 | 735.0 | 13.Mai2036 | 430.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 244.065,27 | 0.0 | 11854.0 | 737.0 | 26.März2036 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.065,92 | 0.0 | 12087.0 | 585.0 | 22.Sept.2032 | 397.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.088,00 | 0.0 | 9671.0 | 206.0 | 21.Feb.2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.091,62 | 0.0 | 12040.0 | 246.0 | 12.Aug.2029 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.092,20 | 0.0 | 11929.0 | 705.0 | 21.Mai2034 | 398.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.100,23 | 0.0 | 12034.0 | 493.0 | 19.Aug.2031 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 244.107,64 | 0.0 | 12064.0 | 724.0 | 07.Sept.2034 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.230,68 | 0.0 | 10126.0 | 247.0 | 01.Sept.2028 | 552.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.277,88 | 0.0 | 11690.0 | 713.0 | 31.Jan.2036 | 394.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 244.284,28 | 0.0 | 11894.0 | 462.0 | 01.Apr.2031 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.293,90 | 0.0 | 9760.0 | 83.0 | 26.Okt.2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.309,80 | 0.0 | 12053.0 | 483.0 | 29.Aug.2036 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.323,85 | 0.0 | 11957.0 | 476.0 | 16.Juni2031 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 244.398,96 | 0.0 | 9589.0 | 1262.0 | 01.Sept.2054 | 605.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.523,52 | 0.0 | 11826.0 | 977.0 | 13.März2039 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.563,12 | 0.0 | 8046.0 | 1351.0 | 15.März2049 | 395.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.568,90 | 0.0 | 12014.0 | 744.0 | 25.Juli2055 | 443.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.591,93 | 0.0 | 11884.0 | 536.0 | 01.März2032 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.595,08 | 0.0 | 11943.0 | 479.0 | 20.Mai2036 | 413.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.613,74 | 0.0 | 9717.0 | 107.0 | 29.Jan.2027 | 171.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 244.621,02 | 0.0 | 9777.0 | 561.0 | 15.Juni2032 | 390.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.632,42 | 0.0 | 12129.0 | 338.0 | 28.Sept.2029 | 375.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 244.640,61 | 0.0 | 12160.0 | 641.0 | 31.Dez.2079 | 599.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 244.651,52 | 0.0 | 9728.0 | 1521.0 | 13.Mai2064 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 244.662,58 | 0.0 | 9571.0 | 432.0 | 15.Jan.2031 | 495.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.667,40 | 0.0 | 11873.0 | 284.0 | 25.Jan.2029 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.686,51 | 0.0 | 11792.0 | 1147.0 | 20.Feb.2043 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.690,01 | 0.0 | 11781.0 | 852.0 | 15.Jan.2037 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 244.692,16 | 0.0 | 12114.0 | 580.0 | 22.Sept.2033 | 411.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.751,26 | 0.0 | 12109.0 | 346.0 | 07.Sept.2029 | 375.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 244.752,11 | 0.0 | 11969.0 | 754.0 | 20.Juni2035 | 450.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.769,11 | 0.0 | 12138.0 | 246.0 | 05.Okt.2028 | 400.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 244.802,94 | 0.0 | 11891.0 | 532.0 | 17.März2033 | 386.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.813,73 | 0.0 | 11858.0 | 677.0 | 19.Feb.2034 | 388.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 244.832,72 | 0.0 | 12160.0 | 830.0 | 14.Mai2038 | 775.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 244.835,88 | 0.0 | 11915.0 | 378.0 | 27.März2030 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.851,79 | 0.0 | 12148.0 | 247.0 | 12.Okt.2028 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 244.862,22 | 0.0 | 9733.0 | 526.0 | 04.Mai2037 | 459.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.864,94 | 0.0 | 12157.0 | 430.0 | 12.Okt.2030 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.750,11 | 0.0 | 12177.0 | 630.0 | 23.Apr.2032 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 243.767,33 | 0.0 | 11929.0 | 310.0 | 18.Apr.2029 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.961,69 | 0.0 | 11938.0 | 221.0 | 18.Apr.2028 | 325.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.043,91 | 0.0 | 11939.0 | 714.0 | 30.Apr.2034 | 346.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 244.073,90 | 0.0 | 11906.0 | 298.0 | 28.Feb.2029 | 311.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.089,37 | 0.0 | 11963.0 | 133.0 | 05.Juni2027 | 375.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 244.369,31 | 0.0 | 11872.0 | 102.0 | 12.Jan.2027 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.757,30 | 0.0 | 12235.0 | 576.0 | 03.Okt.2031 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 244.819,38 | 0.0 | 1433.0 | 799.0 | 26.Sept.2034 | 209.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 244.879,75 | 0.0 | 9726.0 | 964.0 | 04.Juli2036 | 125.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.383,88 | 0.0 | 11805.0 | 619.0 | 30.Apr.2033 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 242.409,81 | 0.0 | 11735.0 | 813.0 | 16.Feb.2036 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.442,50 | 0.0 | 11789.0 | 1513.0 | 23.Jan.2114 | 600.0 |
| LIN | LINDE PLC RegS | Basic Industry | 242.459,86 | 0.0 | 11802.0 | 457.0 | 14.Feb.2031 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.656,73 | 0.0 | 9634.0 | 392.0 | 25.März2030 | 300.0 |
| ARRFP | APRR SA MTN RegS | Transport | 242.657,97 | 0.0 | 11798.0 | 367.0 | 24.Jan.2030 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 242.716,11 | 0.0 | 9349.0 | 987.0 | 02.Nov.2036 | 138.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 242.741,55 | 0.0 | 11115.0 | 500.0 | 01.Juli2038 | 723.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 242.775,14 | 0.0 | 12015.0 | 660.0 | 14.Sept.2033 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 242.801,08 | 0.0 | 11838.0 | 547.0 | 24.Apr.2032 | 388.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 242.805,99 | 0.0 | 11946.0 | 874.0 | 15.März2039 | 720.0 |
| EXOIM | EXOR NV RegS | Financial Other | 242.809,84 | 0.0 | 11765.0 | 606.0 | 14.Feb.2033 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.944,95 | 0.0 | 11758.0 | 682.0 | 03.Feb.2034 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.958,34 | 0.0 | 11886.0 | 771.0 | 02.Juni2035 | 400.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 242.972,08 | 0.0 | 7991.0 | 610.0 | 21.Sept.2033 | 590.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 243.001,02 | 0.0 | 12021.0 | 431.0 | 10.Sept.2030 | 388.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.011,11 | 0.0 | 11935.0 | 879.0 | 01.März2039 | 700.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 243.015,59 | 0.0 | 11997.0 | 336.0 | 15.Aug.2029 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.015,94 | 0.0 | 11737.0 | 811.0 | 25.Jan.2036 | 388.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.021,39 | 0.0 | 11811.0 | 525.0 | 26.März2033 | 389.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.047,47 | 0.0 | 11966.0 | 493.0 | 24.Juli2032 | 383.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 243.131,36 | 0.0 | 11863.0 | 302.0 | 21.März2029 | 330.0 |
| RWE | RWE AG RegS | Elektro- | 243.139,15 | 0.0 | 9717.0 | 752.0 | 26.Nov.2033 | 100.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.143,27 | 0.0 | 11914.0 | 565.0 | 24.Juni2037 | 417.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.143,38 | 0.0 | 11801.0 | 456.0 | 12.März2031 | 388.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 243.165,46 | 0.0 | 12040.0 | 349.0 | 07.Okt.2029 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.216,44 | 0.0 | 11943.0 | 413.0 | 16.Juli2035 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.223,39 | 0.0 | 11974.0 | 500.0 | 15.Juli2031 | 363.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.245,97 | 0.0 | 11805.0 | 819.0 | 11.März2036 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.259,03 | 0.0 | 9725.0 | 143.0 | 10.Juni2027 | 170.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.272,24 | 0.0 | 8001.0 | 1340.0 | 15.März2049 | 400.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 243.276,75 | 0.0 | 11898.0 | 236.0 | 31.Dez.2079 | 463.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.328,50 | 0.0 | 9656.0 | 386.0 | 27.März2030 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 243.333,23 | 0.0 | 11820.0 | 537.0 | 06.März2032 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.343,03 | 0.0 | 8093.0 | 1261.0 | 16.Okt.2039 | 88.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.387,21 | 0.0 | 11932.0 | 132.0 | 02.Juni2027 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.390,26 | 0.0 | 12148.0 | 364.0 | 06.Dez.2030 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.391,71 | 0.0 | 8069.0 | 1327.0 | 15.Mai2049 | 425.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.412,03 | 0.0 | 12009.0 | 424.0 | 26.Aug.2035 | 425.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.420,03 | 0.0 | 10091.0 | 67.0 | 01.Sept.2026 | 558.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.429,75 | 0.0 | 11932.0 | 479.0 | 22.Mai2031 | 347.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 243.433,86 | 0.0 | 12036.0 | 502.0 | 04.Sept.2031 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 243.442,67 | 0.0 | 11943.0 | 218.0 | 17.Mai2028 | 325.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.464,84 | 0.0 | 11526.0 | 122.0 | 18.März2027 | 75.0 |
| BA | BOEING CO | Produktionsmittel | 243.465,89 | 0.0 | 9597.0 | 451.0 | 01.Feb.2031 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 243.489,94 | 0.0 | 11900.0 | 212.0 | 13.März2028 | 300.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.499,50 | 0.0 | 11799.0 | 499.0 | 05.März2037 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 243.523,19 | 0.0 | 11940.0 | 142.0 | 06.Juni2028 | 367.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.557,68 | 0.0 | 11903.0 | 217.0 | 04.Apr.2028 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 243.560,82 | 0.0 | 11859.0 | 289.0 | 08.Feb.2029 | 313.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 243.618,53 | 0.0 | 11926.0 | 220.0 | 13.Apr.2028 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 243.656,94 | 0.0 | 11910.0 | 627.0 | 24.Mai2033 | 400.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 243.000,03 | 0.0 | 11882.0 | 121.0 | 20.März2027 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 242.548,17 | 0.0 | 11837.0 | 473.0 | 20.März2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 242.584,84 | 0.0 | 11821.0 | 199.0 | 24.Jan.2028 | 288.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 242.596,79 | 0.0 | 11843.0 | 471.0 | 28.Feb.2031 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.621,28 | 0.0 | 11867.0 | 302.0 | 12.März2029 | 288.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 242.623,07 | 0.0 | 11802.0 | 543.0 | 29.Jan.2032 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.680,39 | 0.0 | 11829.0 | 196.0 | 12.Jan.2028 | 275.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.746,87 | 0.0 | 11914.0 | 138.0 | 28.Mai2027 | 332.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.914,20 | 0.0 | 11981.0 | 246.0 | 24.Juli2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.925,94 | 0.0 | 11973.0 | 420.0 | 16.Juli2030 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 242.946,41 | 0.0 | 11834.0 | 197.0 | 18.Jan.2028 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.984,12 | 0.0 | 12143.0 | 648.0 | 25.Juni2032 | 10.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.994,72 | 0.0 | 11891.0 | 716.0 | 30.Apr.2034 | 340.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 243.034,80 | 0.0 | 12048.0 | 172.0 | 30.Sept.2027 | 388.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 243.081,20 | 0.0 | 11838.0 | 103.0 | 15.Jan.2027 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.120,18 | 0.0 | 11856.0 | 111.0 | 15.Feb.2027 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 243.122,92 | 0.0 | 11815.0 | 542.0 | 11.Feb.2032 | 338.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 243.265,69 | 0.0 | 11863.0 | 469.0 | 27.Feb.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.425,07 | 0.0 | 12095.0 | 269.0 | 18.Okt.2028 | 363.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 243.479,97 | 0.0 | 11847.0 | 103.0 | 18.Jan.2027 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.484,17 | 0.0 | 11940.0 | 402.0 | 03.Mai2030 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.492,04 | 0.0 | 11894.0 | 303.0 | 18.März2029 | 312.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 243.610,58 | 0.0 | 11847.0 | 373.0 | 11.Jan.2030 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 241.062,99 | 0.0 | 11830.0 | 46.0 | 07.Juni2026 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 241.084,59 | 0.0 | 11980.0 | 85.0 | 01.Nov.2026 | 450.0 |
| WDAY | WORKDAY INC | Technologie | 241.095,06 | 0.0 | 9558.0 | 543.0 | 01.Apr.2032 | 380.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.201,63 | 0.0 | 11978.0 | 176.0 | 13.Okt.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.227,60 | 0.0 | 12041.0 | 455.0 | 05.Dez.2030 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.272,19 | 0.0 | 10482.0 | 563.0 | 25.Jan.2033 | 590.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 241.285,14 | 0.0 | 11945.0 | 348.0 | 11.Sept.2029 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.330,41 | 0.0 | 11817.0 | 485.0 | 15.Mai2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.337,54 | 0.0 | 11812.0 | 312.0 | 13.Mai2030 | 355.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.354,24 | 0.0 | 11782.0 | 289.0 | 18.Jan.2029 | 263.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 241.378,34 | 0.0 | 11698.0 | 682.0 | 15.Jan.2034 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.406,29 | 0.0 | 11987.0 | 356.0 | 05.Okt.2029 | 330.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 241.436,96 | 0.0 | 11801.0 | 298.0 | 05.März2029 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.479,07 | 0.0 | 11948.0 | 151.0 | 05.Sept.2027 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 241.494,54 | 0.0 | 11815.0 | 554.0 | 23.Juni2032 | 443.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.544,24 | 0.0 | 11878.0 | 411.0 | 07.Juni2030 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.549,22 | 0.0 | 11781.0 | 378.0 | 22.Jan.2030 | 275.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.550,15 | 0.0 | 11814.0 | 385.0 | 24.März2030 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.570,72 | 0.0 | 11780.0 | 385.0 | 01.Apr.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.574,07 | 0.0 | 11895.0 | 727.0 | 26.Juli2034 | 382.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 241.583,92 | 0.0 | 9462.0 | 1074.0 | 01.Feb.2043 | 515.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.601,96 | 0.0 | 12018.0 | 181.0 | 01.Nov.2027 | 375.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 241.608,49 | 0.0 | 11971.0 | 506.0 | 03.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 241.611,78 | 0.0 | 8766.0 | 1232.0 | 07.Dez.2046 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.626,93 | 0.0 | 11921.0 | 155.0 | 28.Juli2027 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.644,03 | 0.0 | 9622.0 | 396.0 | 06.Mai2030 | 340.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.665,03 | 0.0 | 11969.0 | 337.0 | 13.Sept.2029 | 355.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.669,33 | 0.0 | 11921.0 | 136.0 | 10.Aug.2027 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.680,95 | 0.0 | 12054.0 | 610.0 | 29.Nov.2032 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.684,79 | 0.0 | 11953.0 | 345.0 | 01.Sept.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.718,27 | 0.0 | 11747.0 | 375.0 | 13.Feb.2031 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 241.722,07 | 0.0 | 11700.0 | 278.0 | 14.Jan.2029 | 350.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 241.748,78 | 0.0 | 11712.0 | 524.0 | 04.Feb.2033 | 363.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.786,41 | 0.0 | 9469.0 | 1076.0 | 30.Jan.2043 | 513.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.812,16 | 0.0 | 11909.0 | 323.0 | 14.Juli2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 241.851,48 | 0.0 | 9522.0 | 1442.0 | 15.Sept.2064 | 565.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 242.039,08 | 0.0 | 11989.0 | 168.0 | 13.Sept.2027 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.039,87 | 0.0 | 11886.0 | 50.0 | 26.Juli2026 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 242.047,82 | 0.0 | 11915.0 | 418.0 | 30.Juli2035 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 242.056,62 | 0.0 | 9584.0 | 540.0 | 16.März2032 | 370.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 242.060,65 | 0.0 | 11782.0 | 381.0 | 19.Feb.2030 | 325.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.063,21 | 0.0 | 7876.0 | 939.0 | 30.Juni2039 | 554.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.085,00 | 0.0 | 11779.0 | 465.0 | 26.Feb.2031 | 338.0 |
| CRM | SALESFORCE INC | Technologie | 242.141,42 | 0.0 | 6331.0 | 1495.0 | 15.Juli2051 | 290.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 242.184,03 | 0.0 | 12102.0 | 735.0 | 17.Dez.2034 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.208,86 | 0.0 | 11859.0 | 480.0 | 21.Mai2031 | 363.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 242.231,82 | 0.0 | 11879.0 | 561.0 | 15.Juni2032 | 380.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.271,63 | 0.0 | 11784.0 | 696.0 | 15.März2034 | 363.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 242.275,94 | 0.0 | 11913.0 | 222.0 | 13.Juni2028 | 325.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 242.335,79 | 0.0 | 8803.0 | 1146.0 | 15.Juni2044 | 480.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 242.201,15 | 0.0 | 1840.0 | 1555.0 | 23.Juli2048 | 397.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.132,14 | 0.0 | 11900.0 | 153.0 | 20.Juli2027 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 241.152,88 | 0.0 | 11758.0 | 288.0 | 18.Jan.2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.215,34 | 0.0 | 11902.0 | 153.0 | 17.Juli2027 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 241.275,95 | 0.0 | 12032.0 | 279.0 | 22.Nov.2028 | 330.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.291,14 | 0.0 | 11864.0 | 656.0 | 14.Juni2033 | 325.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.336,24 | 0.0 | 11808.0 | 715.0 | 30.Apr.2034 | 340.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 241.487,89 | 0.0 | 11982.0 | 678.0 | 04.Okt.2033 | 363.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.546,58 | 0.0 | 8052.0 | 1099.0 | 16.Feb.2037 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.629,41 | 0.0 | 11779.0 | 379.0 | 30.Jan.2030 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 241.673,47 | 0.0 | 11891.0 | 579.0 | 28.Juni2032 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 241.758,01 | 0.0 | 11832.0 | 479.0 | 01.Apr.2031 | 300.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.765,83 | 0.0 | 11934.0 | 338.0 | 30.Juli2029 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.777,08 | 0.0 | 11902.0 | 659.0 | 27.Juni2033 | 325.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.915,67 | 0.0 | 11892.0 | 231.0 | 25.Mai2028 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 242.029,43 | 0.0 | 11897.0 | 231.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 242.095,90 | 0.0 | 11885.0 | 136.0 | 18.Mai2027 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 242.128,28 | 0.0 | 11785.0 | 459.0 | 09.Jan.2031 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 242.170,65 | 0.0 | 12067.0 | 277.0 | 14.Nov.2028 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 242.206,22 | 0.0 | 11782.0 | 14.0 | 13.Feb.2026 | 326.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 242.245,38 | 0.0 | 11813.0 | 468.0 | 15.Feb.2031 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 242.279,13 | 0.0 | 11821.0 | 196.0 | 10.Jan.2028 | 263.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 242.319,78 | 0.0 | 11778.0 | 11.0 | 02.Feb.2026 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.340,91 | 0.0 | 11998.0 | 258.0 | 04.Sept.2028 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.763,82 | 0.0 | 11875.0 | 348.0 | 05.Sept.2029 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 239.771,68 | 0.0 | 11825.0 | 584.0 | 04.Aug.2032 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.800,38 | 0.0 | 11592.0 | 728.0 | 27.Jan.2036 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.813,10 | 0.0 | 11837.0 | 337.0 | 22.Juli2029 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.824,55 | 0.0 | 11765.0 | 214.0 | 30.März2028 | 263.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 239.850,81 | 0.0 | 11713.0 | 552.0 | 16.Apr.2032 | 346.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.889,73 | 0.0 | 11900.0 | 168.0 | 15.Sept.2027 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.932,25 | 0.0 | 11936.0 | 600.0 | 02.Nov.2032 | 375.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 239.943,55 | 0.0 | 11649.0 | 617.0 | 24.Jan.2033 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.995,54 | 0.0 | 11827.0 | 247.0 | 27.Juli2028 | 362.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.041,26 | 0.0 | 11745.0 | 837.0 | 07.Juni2036 | 403.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.042,93 | 0.0 | 9554.0 | 214.0 | 11.März2028 | 170.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 240.047,86 | 0.0 | 11839.0 | 68.0 | 28.Aug.2026 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.069,76 | 0.0 | 11820.0 | 724.0 | 18.Juli2034 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.072,90 | 0.0 | 11704.0 | 698.0 | 31.März2034 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.072,98 | 0.0 | 7971.0 | 1063.0 | 15.Nov.2039 | 311.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.085,11 | 0.0 | 11778.0 | 33.0 | 22.Apr.2026 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.095,32 | 0.0 | 9524.0 | 386.0 | 15.März2030 | 295.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.099,18 | 0.0 | 11762.0 | 761.0 | 10.Juni2036 | 387.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.108,40 | 0.0 | 11903.0 | 168.0 | 15.Sept.2027 | 325.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 240.119,83 | 0.0 | 9477.0 | 1311.0 | 01.Okt.2054 | 570.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 240.135,90 | 0.0 | 11875.0 | 69.0 | 04.Sept.2026 | 374.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.181,48 | 0.0 | 11908.0 | 150.0 | 22.Sept.2027 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.194,09 | 0.0 | 11715.0 | 380.0 | 10.Feb.2030 | 290.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.211,57 | 0.0 | 11898.0 | 663.0 | 23.Sept.2033 | 388.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.226,56 | 0.0 | 11787.0 | 771.0 | 15.Juli2035 | 434.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 240.233,76 | 0.0 | 11947.0 | 445.0 | 19.Sept.2030 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.258,41 | 0.0 | 11711.0 | 698.0 | 08.Apr.2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 240.267,22 | 0.0 | 11870.0 | 59.0 | 29.Aug.2026 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.276,99 | 0.0 | 11794.0 | 321.0 | 26.Mai2049 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.383,69 | 0.0 | 11973.0 | 505.0 | 31.Dez.2079 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 240.391,44 | 0.0 | 10339.0 | 556.0 | 01.Okt.2031 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 240.393,97 | 0.0 | 10378.0 | 388.0 | 15.Juli2030 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 240.400,90 | 0.0 | 11807.0 | 779.0 | 23.Juli2036 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.402,68 | 0.0 | 11978.0 | 277.0 | 21.Nov.2028 | 417.0 |
| EDENFP | EDENRED RegS | Technologie | 240.430,73 | 0.0 | 11797.0 | 484.0 | 13.Juni2031 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.476,53 | 0.0 | 9397.0 | 1106.0 | 15.Jan.2044 | 510.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 240.483,73 | 0.0 | 11590.0 | 798.0 | 24.Jan.2036 | 405.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.489,69 | 0.0 | 11982.0 | 525.0 | 16.Nov.2031 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 240.490,05 | 0.0 | 11722.0 | 466.0 | 12.Feb.2031 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.492,35 | 0.0 | 11786.0 | 482.0 | 20.Mai2032 | 343.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.523,03 | 0.0 | 11912.0 | 259.0 | 12.Sept.2029 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.540,04 | 0.0 | 11589.0 | 1032.0 | 16.Jan.2040 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.581,39 | 0.0 | 11749.0 | 698.0 | 19.Mai2034 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.631,44 | 0.0 | 11848.0 | 149.0 | 06.Juli2047 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 240.658,46 | 0.0 | 11701.0 | 463.0 | 20.Feb.2031 | 338.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.683,42 | 0.0 | 11911.0 | 253.0 | 04.Sept.2028 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.683,82 | 0.0 | 11842.0 | 494.0 | 14.Juli2031 | 370.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.693,16 | 0.0 | 11795.0 | 407.0 | 31.Dez.2079 | 400.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.714,13 | 0.0 | 9564.0 | 348.0 | 01.Okt.2029 | 285.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.717,93 | 0.0 | 11984.0 | 525.0 | 14.Nov.2036 | 427.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.719,54 | 0.0 | 11830.0 | 143.0 | 16.Juni2028 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.740,83 | 0.0 | 9544.0 | 339.0 | 16.Aug.2029 | 244.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.744,32 | 0.0 | 12002.0 | 187.0 | 23.Nov.2027 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.744,59 | 0.0 | 11737.0 | 103.0 | 15.Jan.2032 | 273.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 240.804,75 | 0.0 | 11677.0 | 817.0 | 06.März2036 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.811,66 | 0.0 | 11823.0 | 572.0 | 15.Juni2032 | 356.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 240.814,65 | 0.0 | 6743.0 | 1373.0 | 01.Aug.2050 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.818,29 | 0.0 | 11926.0 | 338.0 | 11.Sept.2029 | 350.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 240.819,48 | 0.0 | 11653.0 | 677.0 | 24.Jan.2034 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.825,83 | 0.0 | 11611.0 | 863.0 | 22.Jan.2037 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.853,35 | 0.0 | 11756.0 | 627.0 | 07.Apr.2033 | 344.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 240.875,05 | 0.0 | 11717.0 | 690.0 | 27.März2034 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 240.932,23 | 0.0 | 11774.0 | 19.0 | 03.März2026 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.985,80 | 0.0 | 11808.0 | 313.0 | 14.Mai2030 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.005,25 | 0.0 | 11980.0 | 435.0 | 23.Okt.2030 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.019,30 | 0.0 | 11818.0 | 406.0 | 28.Mai2030 | 346.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.038,89 | 0.0 | 11770.0 | 629.0 | 16.Apr.2033 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 241.047,09 | 0.0 | 11853.0 | 323.0 | 30.Mai2029 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.047,81 | 0.0 | 11662.0 | 603.0 | 22.Jan.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 241.054,37 | 0.0 | 12011.0 | 672.0 | 21.Nov.2033 | 418.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 241.057,02 | 0.0 | 9611.0 | 1351.0 | 01.Juni2053 | 540.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 240.744,89 | 0.0 | 12.0 | 964.0 | 01.Okt.2040 | 620.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.769,41 | 0.0 | 11747.0 | 483.0 | 16.Apr.2031 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.804,66 | 0.0 | 11668.0 | 838.0 | 11.März2036 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.929,74 | 0.0 | 11689.0 | 771.0 | 03.Apr.2035 | 363.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.973,78 | 0.0 | 11868.0 | 68.0 | 28.Aug.2026 | 350.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 239.983,74 | 0.0 | 11714.0 | 474.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.999,36 | 0.0 | 11727.0 | 471.0 | 17.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.078,08 | 0.0 | 11965.0 | 367.0 | 13.Nov.2029 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.095,92 | 0.0 | 11727.0 | 384.0 | 12.Feb.2030 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 240.132,26 | 0.0 | 11781.0 | 722.0 | 05.Juni2034 | 350.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.150,94 | 0.0 | 11766.0 | 395.0 | 25.März2030 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 240.202,85 | 0.0 | 11781.0 | 115.0 | 26.Feb.2027 | 238.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.240,19 | 0.0 | 11949.0 | 271.0 | 20.Okt.2028 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.272,66 | 0.0 | 11764.0 | 718.0 | 02.Mai2034 | 331.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.274,41 | 0.0 | 11862.0 | 424.0 | 18.Juli2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 240.358,06 | 0.0 | 11742.0 | 779.0 | 30.Apr.2035 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 240.373,41 | 0.0 | 11898.0 | 676.0 | 29.Aug.2033 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.457,68 | 0.0 | 11854.0 | 239.0 | 23.Juni2028 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.468,38 | 0.0 | 11724.0 | 629.0 | 15.Feb.2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.473,68 | 0.0 | 11877.0 | 337.0 | 23.Juli2029 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 240.523,29 | 0.0 | 11764.0 | 478.0 | 26.März2031 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 240.575,01 | 0.0 | 11744.0 | 381.0 | 04.Feb.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.729,66 | 0.0 | 11843.0 | 497.0 | 05.Juni2031 | 300.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.738,48 | 0.0 | 11898.0 | 340.0 | 31.Juli2029 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 240.835,64 | 0.0 | 11816.0 | 489.0 | 12.Mai2031 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 240.846,31 | 0.0 | 11739.0 | 549.0 | 24.Feb.2032 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.879,88 | 0.0 | 11909.0 | 157.0 | 04.Aug.2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.911,01 | 0.0 | 11804.0 | 395.0 | 25.März2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.000,34 | 0.0 | 11883.0 | 419.0 | 02.Juli2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 238.500,81 | 0.0 | 11749.0 | 20.0 | 06.März2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.513,23 | 0.0 | 11621.0 | 548.0 | 10.Feb.2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 238.530,07 | 0.0 | 7910.0 | 1340.0 | 13.Nov.2047 | 375.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 238.532,28 | 0.0 | 11724.0 | 575.0 | 02.Juli2032 | 363.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.541,68 | 0.0 | 11760.0 | 132.0 | 08.Juni2027 | 263.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.573,90 | 0.0 | 11646.0 | 549.0 | 05.März2032 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.612,69 | 0.0 | 11885.0 | 360.0 | 13.Nov.2030 | 363.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.628,94 | 0.0 | 11747.0 | 231.0 | 28.Mai2028 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.673,08 | 0.0 | 11757.0 | 322.0 | 27.Mai2029 | 263.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.673,96 | 0.0 | 11725.0 | 401.0 | 20.Mai2030 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.686,62 | 0.0 | 11735.0 | 119.0 | 06.Apr.2027 | 238.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.693,40 | 0.0 | 11627.0 | 544.0 | 03.März2032 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.700,78 | 0.0 | 9469.0 | 539.0 | 06.Apr.2033 | 376.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 238.701,35 | 0.0 | 5898.0 | 1604.0 | 01.Sept.2050 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.701,76 | 0.0 | 6685.0 | 1364.0 | 01.Feb.2050 | 345.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.735,94 | 0.0 | 11751.0 | 500.0 | 10.Juli2031 | 350.0 |
| T | AT&T INC | Kommunikation | 238.761,64 | 0.0 | 11701.0 | 638.0 | 01.Juni2033 | 360.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.787,46 | 0.0 | 11721.0 | 315.0 | 30.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.823,92 | 0.0 | 11741.0 | 322.0 | 06.Juni2030 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 238.826,56 | 0.0 | 11853.0 | 749.0 | 05.Okt.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.846,27 | 0.0 | 11698.0 | 850.0 | 27.Mai2036 | 363.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 238.849,57 | 0.0 | 11895.0 | 722.0 | 31.Dez.2079 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 238.855,79 | 0.0 | 11707.0 | 640.0 | 19.Mai2033 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 238.874,82 | 0.0 | 7920.0 | 1332.0 | 15.Mai2049 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 238.897,22 | 0.0 | 11919.0 | 531.0 | 29.Nov.2031 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.899,50 | 0.0 | 11917.0 | 164.0 | 30.Nov.2032 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 238.910,88 | 0.0 | 11836.0 | 508.0 | 19.Sept.2032 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.913,11 | 0.0 | 11930.0 | 271.0 | 06.Dez.2028 | 313.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.925,19 | 0.0 | 9531.0 | 227.0 | 01.Mai2028 | 185.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.051,94 | 0.0 | 11610.0 | 742.0 | 04.März2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.141,07 | 0.0 | 11726.0 | 718.0 | 07.Juni2034 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 239.249,71 | 0.0 | 7855.0 | 1142.0 | 14.Feb.2042 | 338.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 239.253,64 | 0.0 | 11766.0 | 29.0 | 09.Apr.2026 | 238.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.290,65 | 0.0 | 11696.0 | 638.0 | 30.März2033 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.299,26 | 0.0 | 11849.0 | 509.0 | 12.Sept.2032 | 358.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.313,64 | 0.0 | 11725.0 | 627.0 | 06.Juni2034 | 375.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.330,99 | 0.0 | 9473.0 | 539.0 | 16.März2032 | 376.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.331,59 | 0.0 | 11859.0 | 165.0 | 03.Sept.2027 | 302.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.343,21 | 0.0 | 11719.0 | 480.0 | 06.Juni2031 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.346,48 | 0.0 | 11844.0 | 507.0 | 05.Sept.2032 | 356.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.380,06 | 0.0 | 11718.0 | 707.0 | 28.Mai2034 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 239.386,65 | 0.0 | 11632.0 | 628.0 | 18.Mai2033 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.438,93 | 0.0 | 11598.0 | 728.0 | 26.Feb.2036 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 239.467,87 | 0.0 | 11661.0 | 467.0 | 27.Feb.2031 | 325.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 239.470,87 | 0.0 | 11800.0 | 419.0 | 09.Juli2030 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 239.517,57 | 0.0 | 11975.0 | 386.0 | 21.Dez.2029 | 100.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.529,00 | 0.0 | 11858.0 | 337.0 | 31.Aug.2029 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.534,94 | 0.0 | 11675.0 | 945.0 | 09.Mai2038 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.544,86 | 0.0 | 11713.0 | 400.0 | 17.Mai2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.545,83 | 0.0 | 11929.0 | 606.0 | 09.Nov.2032 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.556,97 | 0.0 | 11777.0 | 319.0 | 19.Mai2029 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 239.569,50 | 0.0 | 11736.0 | 720.0 | 08.Mai2034 | 330.0 |
| T | AT&T INC | Kommunikation | 239.577,37 | 0.0 | 11713.0 | 896.0 | 01.Juni2037 | 405.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.588,42 | 0.0 | 11861.0 | 157.0 | 26.Aug.2027 | 313.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.596,81 | 0.0 | 11936.0 | 136.0 | 15.Mai2027 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.611,32 | 0.0 | 9486.0 | 380.0 | 15.Feb.2030 | 280.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.648,82 | 0.0 | 11711.0 | 895.0 | 28.Mai2037 | 406.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.658,30 | 0.0 | 11783.0 | 570.0 | 28.Juni2032 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.699,39 | 0.0 | 11730.0 | 773.0 | 03.Juni2035 | 392.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 239.703,05 | 0.0 | 11892.0 | 171.0 | 24.Sept.2027 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.706,47 | 0.0 | 11933.0 | 360.0 | 06.Nov.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 238.578,74 | 0.0 | 68.0 | 458.0 | 20.Nov.2030 | 290.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.495,04 | 0.0 | 11861.0 | 361.0 | 17.Okt.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.522,57 | 0.0 | 11717.0 | 728.0 | 05.Juni2034 | 325.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 238.600,46 | 0.0 | 11640.0 | 556.0 | 27.Feb.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.705,88 | 0.0 | 11783.0 | 242.0 | 02.Juli2028 | 273.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 238.828,15 | 0.0 | 11637.0 | 628.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.863,26 | 0.0 | 11878.0 | 447.0 | 18.Okt.2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 238.943,94 | 0.0 | 11695.0 | 479.0 | 25.März2031 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 238.958,48 | 0.0 | 11716.0 | 485.0 | 15.Apr.2031 | 286.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.036,39 | 0.0 | 11745.0 | 654.0 | 08.Juni2033 | 325.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 239.081,07 | 0.0 | 11882.0 | 82.0 | 19.Okt.2026 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.101,35 | 0.0 | 11904.0 | 181.0 | 01.Nov.2027 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 239.117,29 | 0.0 | 11702.0 | 388.0 | 25.Feb.2030 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.179,59 | 0.0 | 11797.0 | 49.0 | 22.Juni2026 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.211,60 | 0.0 | 11702.0 | 386.0 | 19.Feb.2030 | 263.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.215,47 | 0.0 | 7190.0 | 346.0 | 13.Sept.2029 | 298.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.244,88 | 0.0 | 11823.0 | 60.0 | 31.Juli2026 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.254,60 | 0.0 | 11661.0 | 545.0 | 16.Jan.2032 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.284,59 | 0.0 | 11697.0 | 784.0 | 12.März2035 | 313.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.312,76 | 0.0 | 11869.0 | 352.0 | 17.Sept.2029 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 239.332,03 | 0.0 | 11866.0 | 74.0 | 21.Sept.2026 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.347,73 | 0.0 | 11688.0 | 377.0 | 09.Jan.2030 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.430,83 | 0.0 | 11815.0 | 55.0 | 13.Juli2026 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.758,64 | 0.0 | 11747.0 | 392.0 | 12.März2030 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.166,49 | 0.0 | 11723.0 | 799.0 | 05.Sept.2035 | 388.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.199,15 | 0.0 | 11840.0 | 189.0 | 29.Nov.2027 | 275.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 237.207,73 | 0.0 | 11687.0 | 613.0 | 05.Feb.2033 | 388.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.250,19 | 0.0 | 11721.0 | 428.0 | 19.Aug.2035 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 237.252,91 | 0.0 | 6715.0 | 1464.0 | 15.Okt.2052 | 340.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.261,19 | 0.0 | 11698.0 | 239.0 | 19.Juni2028 | 275.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.272,43 | 0.0 | 11763.0 | 514.0 | 27.Sept.2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.285,47 | 0.0 | 11733.0 | 36.0 | 04.Mai2026 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.298,38 | 0.0 | 9433.0 | 394.0 | 01.Apr.2030 | 263.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.308,18 | 0.0 | 11743.0 | 516.0 | 27.Aug.2031 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.329,45 | 0.0 | 11550.0 | 540.0 | 11.Feb.2032 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 237.336,25 | 0.0 | 11796.0 | 528.0 | 21.Nov.2033 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.353,16 | 0.0 | 9149.0 | 929.0 | 08.Feb.2038 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 237.360,06 | 0.0 | 10269.0 | 390.0 | 10.Juli2030 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 237.369,53 | 0.0 | 11586.0 | 554.0 | 05.März2032 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.372,37 | 0.0 | 11629.0 | 561.0 | 07.Mai2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.376,91 | 0.0 | 11833.0 | 278.0 | 19.Nov.2028 | 338.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.390,50 | 0.0 | 7850.0 | 1315.0 | 30.Apr.2050 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.398,32 | 0.0 | 10408.0 | 517.0 | 15.März2032 | 530.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.399,83 | 0.0 | 11411.0 | 1215.0 | 11.Jan.2044 | 413.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.403,98 | 0.0 | 11790.0 | 348.0 | 30.Sept.2029 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.408,27 | 0.0 | 11832.0 | 454.0 | 15.Nov.2030 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237.420,45 | 0.0 | 11618.0 | 471.0 | 11.März2031 | 275.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.425,54 | 0.0 | 11642.0 | 789.0 | 08.Juni2035 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 237.438,03 | 0.0 | 11687.0 | 317.0 | 06.Mai2029 | 250.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 237.439,11 | 0.0 | 11638.0 | 716.0 | 21.Mai2034 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.443,22 | 0.0 | 11844.0 | 361.0 | 25.Nov.2029 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.462,82 | 0.0 | 11629.0 | 749.0 | 03.Jan.2035 | 375.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.482,49 | 0.0 | 9439.0 | 352.0 | 01.Okt.2029 | 270.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.504,34 | 0.0 | 11517.0 | 820.0 | 01.März2036 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.530,52 | 0.0 | 11761.0 | 157.0 | 03.Aug.2027 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.549,57 | 0.0 | 11633.0 | 720.0 | 29.Apr.2034 | 320.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237.571,30 | 0.0 | 11847.0 | 345.0 | 27.Aug.2054 | 388.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.582,11 | 0.0 | 9390.0 | 846.0 | 05.Juni2035 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 237.599,78 | 0.0 | 7807.0 | 1081.0 | 24.Feb.2043 | 344.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.651,56 | 0.0 | 11663.0 | 208.0 | 22.Feb.2028 | 225.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.659,28 | 0.0 | 11694.0 | 772.0 | 23.Juli2036 | 387.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 237.667,48 | 0.0 | 5876.0 | 1472.0 | 19.Apr.2071 | 375.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.678,86 | 0.0 | 11836.0 | 181.0 | 02.Nov.2027 | 300.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.698,20 | 0.0 | 7831.0 | 1245.0 | 30.März2047 | 561.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.726,48 | 0.0 | 11727.0 | 589.0 | 03.Juli2032 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.762,51 | 0.0 | 11530.0 | 820.0 | 01.März2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.779,80 | 0.0 | 11592.0 | 1275.0 | 19.Mai2045 | 425.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.782,61 | 0.0 | 11777.0 | 344.0 | 28.Aug.2029 | 300.0 |
| AAPL | APPLE INC | Technologie | 237.824,40 | 0.0 | 9456.0 | 1418.0 | 10.Mai2053 | 485.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 237.865,75 | 0.0 | 11569.0 | 698.0 | 31.Jan.2034 | 310.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 237.878,71 | 0.0 | 11813.0 | 264.0 | 03.Okt.2029 | 313.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.883,96 | 0.0 | 7840.0 | 814.0 | 30.Sept.2036 | 539.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.892,46 | 0.0 | 11733.0 | 422.0 | 15.Juli2030 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 237.900,42 | 0.0 | 9411.0 | 1389.0 | 18.Apr.2064 | 590.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.904,42 | 0.0 | 11647.0 | 782.0 | 16.Mai2035 | 350.0 |
| RWE | RWE AG RegS | Elektro- | 237.917,53 | 0.0 | 11751.0 | 40.0 | 24.Mai2026 | 213.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.931,03 | 0.0 | 11838.0 | 175.0 | 23.Okt.2027 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.941,82 | 0.0 | 11764.0 | 153.0 | 25.Juli2028 | 275.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 238.007,01 | 0.0 | 11679.0 | 97.0 | 31.Dez.2079 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.008,96 | 0.0 | 11708.0 | 320.0 | 19.Mai2029 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 238.013,84 | 0.0 | 11745.0 | 140.0 | 01.Juni2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.048,64 | 0.0 | 11787.0 | 595.0 | 14.Sept.2032 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.075,45 | 0.0 | 11694.0 | 852.0 | 04.Juli2036 | 381.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.087,39 | 0.0 | 11703.0 | 571.0 | 05.Juni2032 | 313.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 238.097,24 | 0.0 | 11756.0 | 306.0 | 16.März2029 | 291.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 238.127,83 | 0.0 | 11727.0 | 232.0 | 24.Mai2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.136,98 | 0.0 | 11606.0 | 550.0 | 26.Feb.2032 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 238.143,85 | 0.0 | 9343.0 | 686.0 | 15.Juli2034 | 420.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.164,76 | 0.0 | 11707.0 | 407.0 | 10.Juni2031 | 320.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.174,02 | 0.0 | 11518.0 | 675.0 | 12.Feb.2034 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.177,22 | 0.0 | 11799.0 | 519.0 | 12.Sept.2031 | 336.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 238.182,77 | 0.0 | 11530.0 | 460.0 | 31.Dez.2079 | 438.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 238.189,93 | 0.0 | 11683.0 | 484.0 | 28.Mai2031 | 338.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.191,84 | 0.0 | 11815.0 | 255.0 | 29.Sept.2028 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.211,14 | 0.0 | 9511.0 | 365.0 | 01.Dez.2029 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.232,52 | 0.0 | 11698.0 | 314.0 | 06.Mai2030 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.239,20 | 0.0 | 11694.0 | 485.0 | 28.Mai2031 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.242,12 | 0.0 | 11761.0 | 239.0 | 17.Juni2028 | 250.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.261,63 | 0.0 | 11880.0 | 452.0 | 27.Nov.2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.279,38 | 0.0 | 11555.0 | 820.0 | 28.Feb.2036 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.327,26 | 0.0 | 11605.0 | 468.0 | 11.März2031 | 338.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.385,69 | 0.0 | 11853.0 | 260.0 | 15.Okt.2028 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 238.404,68 | 0.0 | 9525.0 | 235.0 | 28.Mai2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238.412,01 | 0.0 | 11614.0 | 837.0 | 25.März2036 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 238.418,77 | 0.0 | 11892.0 | 364.0 | 27.Nov.2030 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 237.895,84 | 0.0 | 472.0 | 730.0 | 24.Okt.2034 | 425.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.261,74 | 0.0 | 11717.0 | 238.0 | 14.Juni2028 | 238.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.389,77 | 0.0 | 11582.0 | 1192.0 | 17.Juni2044 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.607,44 | 0.0 | 11585.0 | 707.0 | 06.Feb.2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.740,15 | 0.0 | 11798.0 | 606.0 | 28.Sept.2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.782,40 | 0.0 | 11755.0 | 148.0 | 30.Juni2027 | 238.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.801,59 | 0.0 | 11664.0 | 726.0 | 02.Mai2034 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 237.897,28 | 0.0 | 11878.0 | 533.0 | 07.Dez.2031 | 350.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.930,36 | 0.0 | 11724.0 | 664.0 | 27.Juni2033 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.052,71 | 0.0 | 11707.0 | 494.0 | 15.Mai2031 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 238.073,46 | 0.0 | 5236.0 | 2267.0 | 15.Jan.2052 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.075,11 | 0.0 | 11629.0 | 554.0 | 26.Feb.2032 | 286.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 238.310,62 | 0.0 | 9918.0 | 540.0 | 01.Juli2048 | 450.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 237.126,48 | 0.0 | 11588.0 | 852.0 | 15.Jan.2038 | 615.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 235.896,32 | 0.0 | 11790.0 | 974.0 | 18.Dez.2037 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.931,49 | 0.0 | 11551.0 | 404.0 | 26.Mai2030 | 362.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.941,28 | 0.0 | 11709.0 | 40.0 | 18.Mai2026 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.944,23 | 0.0 | 9876.0 | 283.0 | 14.Jan.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.954,69 | 0.0 | 11459.0 | 762.0 | 07.März2035 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 235.954,99 | 0.0 | 11755.0 | 4.0 | 05.Jan.2026 | 38.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 235.972,45 | 0.0 | 11741.0 | 612.0 | 24.Nov.2033 | 745.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 235.978,99 | 0.0 | 11557.0 | 180.0 | 31.Dez.2079 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 235.980,27 | 0.0 | 11602.0 | 213.0 | 10.März2028 | 213.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.991,04 | 0.0 | 11739.0 | 166.0 | 04.Okt.2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.040,61 | 0.0 | 11597.0 | 789.0 | 01.Juli2035 | 365.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 236.051,37 | 0.0 | 11763.0 | 183.0 | 05.Nov.2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.128,77 | 0.0 | 11713.0 | 676.0 | 03.Okt.2033 | 363.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.135,51 | 0.0 | 11710.0 | 349.0 | 09.Sept.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 236.149,10 | 0.0 | 11738.0 | 532.0 | 24.Sept.2031 | 213.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.156,55 | 0.0 | 9399.0 | 249.0 | 20.Juli2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 236.159,20 | 0.0 | 11719.0 | 32.0 | 20.Apr.2026 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 236.166,47 | 0.0 | 11669.0 | 132.0 | 05.Mai2027 | 188.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 236.166,94 | 0.0 | 11684.0 | 805.0 | 10.Sept.2035 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.177,21 | 0.0 | 11686.0 | 510.0 | 27.Aug.2032 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.207,63 | 0.0 | 11706.0 | 329.0 | 31.Dez.2079 | 375.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 236.231,15 | 0.0 | 11724.0 | 25.0 | 26.März2026 | 100.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.233,67 | 0.0 | 11701.0 | 536.0 | 03.Nov.2033 | 811.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.245,65 | 0.0 | 11677.0 | 422.0 | 11.Aug.2031 | 316.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.255,39 | 0.0 | 9419.0 | 405.0 | 14.Mai2030 | 295.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 236.281,66 | 0.0 | 11742.0 | 517.0 | 04.Nov.2031 | 463.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.290,78 | 0.0 | 11660.0 | 584.0 | 20.Aug.2037 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 236.297,39 | 0.0 | 11726.0 | 25.0 | 21.März2026 | 100.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.367,12 | 0.0 | 11681.0 | 292.0 | 16.Jan.2029 | 268.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.371,86 | 0.0 | 11709.0 | 255.0 | 26.Aug.2028 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 236.401,79 | 0.0 | 11757.0 | 75.0 | 25.Sept.2026 | 221.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.403,48 | 0.0 | 11485.0 | 760.0 | 28.Feb.2035 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.428,02 | 0.0 | 11734.0 | 260.0 | 10.Sept.2028 | 263.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 236.433,28 | 0.0 | 11734.0 | 407.0 | 04.Juni2031 | 400.0 |
| MS | MORGAN STANLEY | Bankwesen | 236.448,97 | 0.0 | 7828.0 | 1084.0 | 22.Apr.2042 | 322.0 |
| EOG | EOG RESOURCES INC | Energie | 236.459,04 | 0.0 | 10255.0 | 752.0 | 15.Jan.2036 | 535.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 236.486,16 | 0.0 | 11677.0 | 663.0 | 05.Aug.2033 | 328.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 236.497,76 | 0.0 | 11657.0 | 221.0 | 06.Apr.2028 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 236.534,67 | 0.0 | 9451.0 | 1192.0 | 15.Juni2047 | 550.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.538,04 | 0.0 | 9386.0 | 388.0 | 11.März2030 | 270.0 |
| RWE | RWE AG RegS | Elektro- | 236.581,03 | 0.0 | 11641.0 | 405.0 | 24.Mai2030 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.607,09 | 0.0 | 11798.0 | 612.0 | 22.Nov.2032 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.627,73 | 0.0 | 10333.0 | 710.0 | 12.Feb.2035 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.637,15 | 0.0 | 11828.0 | 1120.0 | 20.Juni2054 | 778.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.658,36 | 0.0 | 11701.0 | 425.0 | 27.Aug.2031 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 236.659,28 | 0.0 | 11697.0 | 138.0 | 07.Juni2027 | 213.0 |
| T | AT&T INC | Kommunikation | 236.672,57 | 0.0 | 11467.0 | 1118.0 | 01.Juni2044 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.683,43 | 0.0 | 11514.0 | 619.0 | 10.Feb.2033 | 315.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 236.697,42 | 0.0 | 11727.0 | 44.0 | 30.Mai2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.735,46 | 0.0 | 11654.0 | 196.0 | 23.Feb.2028 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.745,12 | 0.0 | 11729.0 | 27.0 | 29.März2026 | 125.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.748,35 | 0.0 | 11668.0 | 414.0 | 07.Juli2030 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.755,16 | 0.0 | 11669.0 | 414.0 | 28.Mai2030 | 250.0 |
| FDX | FEDEX CORP | Transport | 236.779,40 | 0.0 | 11658.0 | 103.0 | 11.Jan.2027 | 163.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.787,07 | 0.0 | 11785.0 | 363.0 | 29.Okt.2029 | 313.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 236.802,85 | 0.0 | 7874.0 | 625.0 | 02.Juni2033 | 490.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.808,57 | 0.0 | 11631.0 | 774.0 | 16.Juli2035 | 408.0 |
| OMVAV | OMV AG MTN RegS | Energie | 236.809,08 | 0.0 | 11709.0 | 871.0 | 04.Sept.2036 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.817,46 | 0.0 | 11764.0 | 598.0 | 17.Okt.2032 | 363.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.835,12 | 0.0 | 11690.0 | 134.0 | 15.Mai2027 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.863,16 | 0.0 | 11701.0 | 806.0 | 26.Aug.2035 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 236.875,97 | 0.0 | 9326.0 | 1444.0 | 10.Sept.2060 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 236.911,66 | 0.0 | 11650.0 | 211.0 | 15.März2028 | 215.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.917,24 | 0.0 | 11671.0 | 791.0 | 04.Aug.2035 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.943,99 | 0.0 | 11714.0 | 719.0 | 03.Sept.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.960,40 | 0.0 | 11595.0 | 781.0 | 27.Mai2035 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 236.989,89 | 0.0 | 11686.0 | 122.0 | 27.März2027 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 236.995,31 | 0.0 | 11709.0 | 247.0 | 21.Juli2028 | 288.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 237.014,07 | 0.0 | 9351.0 | 411.0 | 26.Juni2030 | 265.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.018,43 | 0.0 | 11740.0 | 593.0 | 11.Sept.2032 | 338.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.044,42 | 0.0 | 11502.0 | 892.0 | 15.Feb.2037 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 237.050,04 | 0.0 | 11781.0 | 440.0 | 31.Dez.2079 | 420.0 |
| V | VISA INC | Technologie | 237.067,76 | 0.0 | 11603.0 | 917.0 | 15.Mai2037 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.123,09 | 0.0 | 11549.0 | 544.0 | 04.März2032 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 237.140,55 | 0.0 | 11680.0 | 121.0 | 22.März2027 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 235.892,15 | 0.0 | 11552.0 | 796.0 | 16.Apr.2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.907,81 | 0.0 | 11676.0 | 139.0 | 25.Mai2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 235.970,00 | 0.0 | 11717.0 | 30.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 236.016,39 | 0.0 | 11731.0 | 21.0 | 08.März2026 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.065,20 | 0.0 | 11679.0 | 678.0 | 16.Aug.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 236.133,03 | 0.0 | 11739.0 | 171.0 | 20.Sept.2027 | 225.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.155,97 | 0.0 | 11735.0 | 357.0 | 27.Sept.2029 | 263.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 236.251,53 | 0.0 | 11537.0 | 634.0 | 14.Feb.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.256,76 | 0.0 | 11535.0 | 634.0 | 10.März2033 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 236.396,21 | 0.0 | 11747.0 | 68.0 | 31.Aug.2026 | 200.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 236.397,68 | 0.0 | 11736.0 | 262.0 | 14.Sept.2028 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.408,43 | 0.0 | 11607.0 | 729.0 | 15.Mai2034 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.416,94 | 0.0 | 11688.0 | 513.0 | 25.Juli2031 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.421,18 | 0.0 | 11753.0 | 7.0 | 16.Jan.2026 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.456,87 | 0.0 | 11818.0 | 378.0 | 17.Dez.2029 | 275.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.458,08 | 0.0 | 11769.0 | 363.0 | 22.Okt.2029 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.509,97 | 0.0 | 11779.0 | 179.0 | 22.Okt.2027 | 238.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.547,69 | 0.0 | 11653.0 | 325.0 | 30.Mai2029 | 263.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.549,13 | 0.0 | 11814.0 | 936.0 | 12.Juni2035 | 20.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 236.551,94 | 0.0 | 11560.0 | 637.0 | 11.Apr.2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.619,43 | 0.0 | 11659.0 | 412.0 | 22.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.732,86 | 0.0 | 11652.0 | 409.0 | 14.Mai2030 | 259.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.795,37 | 0.0 | 11690.0 | 670.0 | 20.Juli2033 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.976,73 | 0.0 | 11688.0 | 327.0 | 04.Juni2029 | 248.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.352,89 | 0.0 | 11653.0 | 770.0 | 01.Okt.2039 | 730.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.621,78 | 0.0 | 11708.0 | 88.0 | 11.Nov.2026 | 175.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.651,19 | 0.0 | 11625.0 | 556.0 | 02.März2032 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.671,33 | 0.0 | 10428.0 | 484.0 | 25.Nov.2030 | 25.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 234.674,56 | 0.0 | 11626.0 | 135.0 | 13.Mai2027 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.688,51 | 0.0 | 11644.0 | 717.0 | 03.Mai2034 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 234.705,93 | 0.0 | 7751.0 | 1272.0 | 15.Okt.2046 | 388.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 234.736,02 | 0.0 | 11401.0 | 690.0 | 08.Feb.2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.796,13 | 0.0 | 11699.0 | 31.0 | 15.Apr.2026 | 50.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 234.840,52 | 0.0 | 11714.0 | 35.0 | 30.Apr.2026 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.859,32 | 0.0 | 11420.0 | 902.0 | 26.Feb.2037 | 335.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 234.921,99 | 0.0 | 7670.0 | 239.0 | 02.Aug.2033 | 568.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 234.932,55 | 0.0 | 11688.0 | 43.0 | 29.Mai2026 | 88.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.938,01 | 0.0 | 11701.0 | 179.0 | 21.Okt.2027 | 228.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.956,34 | 0.0 | 11616.0 | 108.0 | 29.Jan.2027 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.005,18 | 0.0 | 11563.0 | 652.0 | 03.Juli2033 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.007,73 | 0.0 | 11750.0 | 6.0 | 11.Jan.2026 | 0.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.019,52 | 0.0 | 10283.0 | 710.0 | 01.März2035 | 525.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 235.036,08 | 0.0 | 11599.0 | 230.0 | 25.Mai2028 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.120,57 | 0.0 | 11713.0 | 359.0 | 14.Nov.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.128,78 | 0.0 | 10015.0 | 207.0 | 05.März2028 | 402.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 235.155,48 | 0.0 | 11611.0 | 114.0 | 22.Feb.2027 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 235.164,63 | 0.0 | 11687.0 | 264.0 | 25.Sept.2028 | 250.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 235.174,25 | 0.0 | 11734.0 | 614.0 | 29.Nov.2032 | 338.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 235.211,22 | 0.0 | 11700.0 | 31.0 | 17.Apr.2026 | 75.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.216,74 | 0.0 | 11636.0 | 466.0 | 10.März2031 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.245,28 | 0.0 | 11651.0 | 513.0 | 04.Sept.2031 | 318.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.263,18 | 0.0 | 11651.0 | 578.0 | 10.Juni2032 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 235.267,59 | 0.0 | 11593.0 | 218.0 | 01.Apr.2028 | 200.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 235.271,41 | 0.0 | 11738.0 | 12.0 | 04.Feb.2026 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.278,26 | 0.0 | 11657.0 | 541.0 | 11.Jan.2032 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.279,67 | 0.0 | 9383.0 | 365.0 | 01.Nov.2029 | 200.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.284,72 | 0.0 | 11658.0 | 436.0 | 03.Sept.2030 | 300.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 235.292,42 | 0.0 | 11546.0 | 786.0 | 18.Juni2035 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.304,95 | 0.0 | 11708.0 | 508.0 | 31.Dez.2079 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.342,65 | 0.0 | 11711.0 | 530.0 | 04.Nov.2036 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235.360,48 | 0.0 | 11578.0 | 199.0 | 12.Jan.2028 | 172.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 235.373,17 | 0.0 | 11553.0 | 394.0 | 30.März2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 235.415,75 | 0.0 | 11626.0 | 233.0 | 24.Mai2028 | 213.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.435,38 | 0.0 | 11706.0 | 167.0 | 27.Sept.2027 | 238.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 235.479,93 | 0.0 | 11751.0 | 84.0 | 21.Nov.2026 | 225.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.482,28 | 0.0 | 11638.0 | 126.0 | 06.Apr.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.483,67 | 0.0 | 11643.0 | 594.0 | 19.Aug.2032 | 325.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 235.487,11 | 0.0 | 11481.0 | 626.0 | 06.März2033 | 313.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.511,22 | 0.0 | 11593.0 | 576.0 | 01.Juli2032 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.525,67 | 0.0 | 11713.0 | 441.0 | 23.Okt.2030 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.525,90 | 0.0 | 11424.0 | 751.0 | 15.März2035 | 388.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 235.529,72 | 0.0 | 11749.0 | 7.0 | 15.Jan.2026 | 25.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 235.539,62 | 0.0 | 11645.0 | 128.0 | 15.Apr.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 235.559,42 | 0.0 | 11700.0 | 44.0 | 04.Juni2026 | 121.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.561,39 | 0.0 | 11754.0 | 758.0 | 02.Dez.2034 | 375.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.622,86 | 0.0 | 11702.0 | 50.0 | 26.Juni2026 | 138.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.649,26 | 0.0 | 11621.0 | 778.0 | 11.Aug.2036 | 376.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.663,05 | 0.0 | 11771.0 | 191.0 | 08.Dez.2028 | 263.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.667,89 | 0.0 | 10292.0 | 364.0 | 14.Feb.2031 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.669,11 | 0.0 | 11648.0 | 131.0 | 26.Apr.2027 | 175.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.677,89 | 0.0 | 11759.0 | 372.0 | 25.Nov.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.695,39 | 0.0 | 11607.0 | 217.0 | 22.März2028 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.696,92 | 0.0 | 11644.0 | 334.0 | 08.Juli2029 | 263.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 235.717,86 | 0.0 | 11727.0 | 524.0 | 31.Okt.2031 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.770,78 | 0.0 | 11660.0 | 653.0 | 03.Sept.2034 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.781,81 | 0.0 | 11503.0 | 1183.0 | 02.Juni2043 | 438.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.816,48 | 0.0 | 11697.0 | 346.0 | 02.Sept.2029 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 235.827,23 | 0.0 | 11494.0 | 624.0 | 18.Feb.2033 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 235.834,87 | 0.0 | 11660.0 | 585.0 | 04.Sept.2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.861,44 | 0.0 | 11666.0 | 139.0 | 26.Mai2027 | 188.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 234.563,26 | 0.0 | 11635.0 | 395.0 | 03.März2030 | 263.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 234.585,20 | 0.0 | 11532.0 | 577.0 | 13.Mai2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.699,05 | 0.0 | 11644.0 | 350.0 | 27.Aug.2029 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 234.765,92 | 0.0 | 11700.0 | 34.0 | 27.Apr.2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.797,07 | 0.0 | 11708.0 | 27.0 | 02.Apr.2026 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.816,05 | 0.0 | 11725.0 | 461.0 | 06.Dez.2030 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.821,39 | 0.0 | 11465.0 | 787.0 | 27.Feb.2035 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.862,23 | 0.0 | 11676.0 | 358.0 | 25.Sept.2029 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.883,56 | 0.0 | 11616.0 | 428.0 | 24.Juli2030 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 234.953,88 | 0.0 | 11656.0 | 440.0 | 10.Sept.2030 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 235.030,64 | 0.0 | 11683.0 | 532.0 | 09.Okt.2031 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.188,29 | 0.0 | 11700.0 | 450.0 | 09.Okt.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.197,62 | 0.0 | 11589.0 | 389.0 | 13.Feb.2030 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.198,31 | 0.0 | 11615.0 | 421.0 | 25.Juni2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.222,04 | 0.0 | 11668.0 | 440.0 | 09.Sept.2030 | 278.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 235.241,44 | 0.0 | 11727.0 | 20.0 | 05.März2026 | 38.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 235.279,53 | 0.0 | 11574.0 | 736.0 | 05.Juni2034 | 295.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.283,22 | 0.0 | 11694.0 | 264.0 | 15.Sept.2028 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 235.369,56 | 0.0 | 11669.0 | 605.0 | 09.Sept.2032 | 297.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 235.381,65 | 0.0 | 7675.0 | 1692.0 | 29.Jan.2048 | 163.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 235.406,39 | 0.0 | 11571.0 | 728.0 | 22.Juni2034 | 338.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.410,62 | 0.0 | 11579.0 | 657.0 | 22.Juni2033 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.467,16 | 0.0 | 11608.0 | 468.0 | 18.Jan.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.553,41 | 0.0 | 11613.0 | 430.0 | 05.Aug.2030 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.601,32 | 0.0 | 11681.0 | 438.0 | 02.Sept.2030 | 277.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.660,70 | 0.0 | 11688.0 | 439.0 | 06.Sept.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.702,88 | 0.0 | 11501.0 | 671.0 | 04.Aug.2033 | 275.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 235.728,09 | 0.0 | 3830.0 | 2600.0 | 18.Feb.2070 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 235.761,41 | 0.0 | 11738.0 | 14.0 | 12.Feb.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.788,95 | 0.0 | 11788.0 | 379.0 | 20.Dez.2029 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.849,78 | 0.0 | 11522.0 | 554.0 | 20.Feb.2032 | 275.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 235.857,98 | 0.0 | 11590.0 | 492.0 | 07.Mai2031 | 275.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 235.564,49 | 0.0 | 7752.0 | 1644.0 | 01.Apr.2122 | 445.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.327,30 | 0.0 | 11354.0 | 386.0 | 31.Dez.2079 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 233.341,47 | 0.0 | 11574.0 | 830.0 | 24.Sept.2035 | 325.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 233.384,57 | 0.0 | 9214.0 | 498.0 | 08.Aug.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.388,29 | 0.0 | 11623.0 | 489.0 | 14.Mai2036 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.395,78 | 0.0 | 11543.0 | 596.0 | 18.Aug.2032 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.405,66 | 0.0 | 11574.0 | 117.0 | 04.März2027 | 102.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.408,65 | 0.0 | 11599.0 | 356.0 | 14.Sept.2029 | 225.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 233.485,64 | 0.0 | 11580.0 | 119.0 | 06.März2027 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.511,74 | 0.0 | 11589.0 | 682.0 | 23.Sept.2033 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.526,10 | 0.0 | 11418.0 | 783.0 | 07.Mai2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.530,46 | 0.0 | 11513.0 | 507.0 | 01.Apr.2032 | 725.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.549,99 | 0.0 | 11483.0 | 801.0 | 26.Juni2035 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.573,93 | 0.0 | 11640.0 | 366.0 | 10.Nov.2030 | 288.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.616,78 | 0.0 | 11436.0 | 471.0 | 02.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.632,40 | 0.0 | 11327.0 | 757.0 | 17.Jan.2035 | 325.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 233.653,46 | 0.0 | 11512.0 | 655.0 | 24.Juli2033 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 233.681,09 | 0.0 | 7656.0 | 1164.0 | 14.Jan.2042 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.684,87 | 0.0 | 11662.0 | 84.0 | 28.Okt.2026 | 125.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 233.689,54 | 0.0 | 11439.0 | 838.0 | 15.Juni2036 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.715,83 | 0.0 | 11638.0 | 536.0 | 05.Nov.2031 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.742,91 | 0.0 | 11663.0 | 469.0 | 01.März2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.811,18 | 0.0 | 11526.0 | 200.0 | 15.Jan.2028 | 150.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 233.813,26 | 0.0 | 11591.0 | 936.0 | 03.Okt.2037 | 387.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 233.869,94 | 0.0 | 11589.0 | 516.0 | 13.Sept.2031 | 325.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.878,77 | 0.0 | 11670.0 | 85.0 | 30.Okt.2026 | 138.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.882,62 | 0.0 | 11472.0 | 392.0 | 15.Sept.2030 | 825.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 233.897,91 | 0.0 | 11669.0 | 40.0 | 19.Mai2026 | 38.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 233.900,32 | 0.0 | 11693.0 | 146.0 | 30.Juni2050 | 271.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.916,05 | 0.0 | 11505.0 | 200.0 | 17.Jan.2028 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.917,11 | 0.0 | 11593.0 | 133.0 | 03.Mai2027 | 138.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 233.936,16 | 0.0 | 11669.0 | 613.0 | 27.Nov.2032 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 233.936,78 | 0.0 | 11643.0 | 666.0 | 14.Nov.2033 | 438.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 233.957,41 | 0.0 | 11596.0 | 139.0 | 26.Mai2027 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.989,18 | 0.0 | 11522.0 | 198.0 | 10.Jan.2028 | 159.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.996,03 | 0.0 | 11482.0 | 483.0 | 07.Mai2032 | 295.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.004,42 | 0.0 | 11651.0 | 272.0 | 17.Okt.2028 | 232.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.013,03 | 0.0 | 11671.0 | 451.0 | 21.Nov.2030 | 300.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 234.045,89 | 0.0 | 11657.0 | 444.0 | 13.Nov.2030 | 361.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.069,36 | 0.0 | 11674.0 | 453.0 | 19.Nov.2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.116,59 | 0.0 | 11376.0 | 899.0 | 22.Feb.2037 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.130,38 | 0.0 | 11601.0 | 759.0 | 04.Sept.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 234.131,78 | 0.0 | 11680.0 | 43.0 | 31.Mai2026 | 40.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234.158,89 | 0.0 | 11380.0 | 692.0 | 17.Jan.2034 | 300.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.161,47 | 0.0 | 7701.0 | 245.0 | 21.Sept.2028 | 570.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.178,75 | 0.0 | 11515.0 | 307.0 | 29.März2029 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.195,84 | 0.0 | 11703.0 | 804.0 | 18.Dez.2036 | 398.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.220,98 | 0.0 | 11597.0 | 120.0 | 13.März2027 | 125.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 234.236,96 | 0.0 | 11534.0 | 211.0 | 03.März2028 | 188.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.261,89 | 0.0 | 11631.0 | 541.0 | 15.Nov.2033 | 795.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.267,70 | 0.0 | 11644.0 | 529.0 | 17.Okt.2031 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234.285,47 | 0.0 | 11380.0 | 827.0 | 11.März2036 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.291,34 | 0.0 | 11588.0 | 737.0 | 05.Sept.2034 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 234.296,42 | 0.0 | 11714.0 | 99.0 | 20.Dez.2026 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.316,45 | 0.0 | 11576.0 | 807.0 | 26.Aug.2035 | 369.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.328,46 | 0.0 | 11635.0 | 601.0 | 15.Nov.2034 | 788.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.371,83 | 0.0 | 11486.0 | 854.0 | 30.Mai2036 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.391,79 | 0.0 | 11684.0 | 454.0 | 18.Nov.2030 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.410,03 | 0.0 | 10301.0 | 375.0 | 01.Apr.2030 | 520.0 |
| AAPL | APPLE INC | Technologie | 234.423,50 | 0.0 | 11699.0 | 88.0 | 10.Nov.2026 | 163.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 234.424,40 | 0.0 | 11677.0 | 526.0 | 31.Dez.2079 | 420.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.431,61 | 0.0 | 11599.0 | 779.0 | 15.Sept.2036 | 388.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 234.524,54 | 0.0 | 11684.0 | 42.0 | 25.Mai2026 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.534,69 | 0.0 | 11682.0 | 69.0 | 01.Sept.2026 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 234.546,77 | 0.0 | 11614.0 | 112.0 | 12.Feb.2027 | 113.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.079,94 | 0.0 | 11439.0 | 715.0 | 26.Feb.2034 | 275.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 233.272,61 | 0.0 | 11600.0 | 492.0 | 08.Apr.2031 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.313,26 | 0.0 | 11601.0 | 535.0 | 07.Okt.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.535,90 | 0.0 | 11584.0 | 609.0 | 08.Sept.2032 | 275.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 233.583,24 | 0.0 | 11661.0 | 463.0 | 01.Dez.2030 | 272.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 233.767,94 | 0.0 | 11666.0 | 462.0 | 25.Nov.2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.800,63 | 0.0 | 11599.0 | 482.0 | 10.März2031 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 233.867,82 | 0.0 | 7680.0 | 639.0 | 14.Aug.2033 | 445.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 233.899,21 | 0.0 | 11561.0 | 425.0 | 09.Juli2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.906,92 | 0.0 | 11498.0 | 735.0 | 23.Mai2034 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 233.921,07 | 0.0 | 11610.0 | 351.0 | 30.Aug.2029 | 235.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.933,23 | 0.0 | 11509.0 | 806.0 | 26.Juni2035 | 325.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.009,76 | 0.0 | 11530.0 | 666.0 | 13.Juni2033 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 234.029,95 | 0.0 | 11701.0 | 25.0 | 24.März2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.045,77 | 0.0 | 11384.0 | 699.0 | 12.Jan.2034 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.059,16 | 0.0 | 11627.0 | 445.0 | 19.Sept.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.114,26 | 0.0 | 11623.0 | 443.0 | 11.Sept.2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.137,51 | 0.0 | 11687.0 | 374.0 | 29.Nov.2029 | 263.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.138,52 | 0.0 | 11428.0 | 631.0 | 26.Jan.2033 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.162,30 | 0.0 | 11698.0 | 30.0 | 11.Apr.2026 | 13.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.344,10 | 0.0 | 11631.0 | 441.0 | 11.Sept.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.355,09 | 0.0 | 11640.0 | 440.0 | 30.Aug.2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.355,79 | 0.0 | 11570.0 | 216.0 | 15.März2028 | 163.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.418,48 | 0.0 | 11516.0 | 733.0 | 15.Mai2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.428,56 | 0.0 | 11515.0 | 796.0 | 22.Juni2035 | 350.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 234.443,11 | 0.0 | 11626.0 | 607.0 | 09.Sept.2032 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.483,34 | 0.0 | 11635.0 | 440.0 | 02.Sept.2030 | 250.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.489,01 | 0.0 | 11699.0 | 249.0 | 17.Juli2028 | 225.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 234.512,06 | 0.0 | 11684.0 | 44.0 | 01.Juni2026 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.524,57 | 0.0 | 11600.0 | 599.0 | 02.Aug.2032 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.543,74 | 0.0 | 11691.0 | 38.0 | 11.Mai2026 | 50.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 234.044,75 | 0.0 | 8816.0 | 607.0 | 01.Juni2034 | 275.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.997,33 | 0.0 | 11442.0 | 868.0 | 09.Aug.2036 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 232.006,56 | 0.0 | 11524.0 | 561.0 | 15.Apr.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.014,26 | 0.0 | 11528.0 | 127.0 | 08.Apr.2027 | 88.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 232.072,36 | 0.0 | 11593.0 | 75.0 | 25.Sept.2026 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.099,91 | 0.0 | 10195.0 | 292.0 | 18.März2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.109,55 | 0.0 | 11536.0 | 103.0 | 12.Jan.2028 | 63.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.153,20 | 0.0 | 11453.0 | 211.0 | 02.März2029 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 232.160,90 | 0.0 | 11554.0 | 265.0 | 24.Sept.2028 | 188.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.184,91 | 0.0 | 11308.0 | 779.0 | 31.Jan.2035 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.185,76 | 0.0 | 9268.0 | 408.0 | 25.Mai2031 | 259.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.187,13 | 0.0 | 11278.0 | 895.0 | 03.März2037 | 350.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.190,86 | 0.0 | 11528.0 | 601.0 | 08.Okt.2032 | 338.0 |
| ICADFP | ICADE RegS | REITS | 232.207,82 | 0.0 | 11455.0 | 211.0 | 28.Feb.2028 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.217,40 | 0.0 | 11554.0 | 608.0 | 29.Okt.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.250,34 | 0.0 | 11580.0 | 615.0 | 21.Nov.2032 | 325.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 232.250,92 | 0.0 | 11604.0 | 92.0 | 25.Nov.2026 | 100.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 232.263,87 | 0.0 | 11555.0 | 750.0 | 04.Nov.2034 | 375.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 232.281,61 | 0.0 | 11604.0 | 88.0 | 10.Nov.2026 | 75.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 232.302,04 | 0.0 | 11445.0 | 204.0 | 31.Jan.2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.313,40 | 0.0 | 10185.0 | 199.0 | 01.März2028 | 455.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.314,29 | 0.0 | 10276.0 | 349.0 | 15.Nov.2029 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.318,37 | 0.0 | 10161.0 | 195.0 | 12.Feb.2028 | 455.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 232.377,20 | 0.0 | 11481.0 | 798.0 | 03.Sept.2035 | 388.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 232.403,02 | 0.0 | 11541.0 | 130.0 | 20.Apr.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 232.405,55 | 0.0 | 11408.0 | 288.0 | 05.Jan.2029 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 232.422,61 | 0.0 | 11535.0 | 823.0 | 08.Okt.2035 | 355.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.441,39 | 0.0 | 11614.0 | 92.0 | 25.Nov.2026 | 88.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.442,80 | 0.0 | 9227.0 | 1064.0 | 01.Mai2042 | 500.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 232.443,81 | 0.0 | 11469.0 | 199.0 | 11.Jan.2028 | 138.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.450,21 | 0.0 | 11605.0 | 280.0 | 29.Nov.2028 | 238.0 |
| UBS | UBS GROUP AG | Bankwesen | 232.454,18 | 0.0 | 9248.0 | 1186.0 | 15.Mai2045 | 488.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 232.469,67 | 0.0 | 11500.0 | 740.0 | 04.Sept.2034 | 350.0 |
| V | VISA INC | Technologie | 232.470,05 | 0.0 | 9261.0 | 403.0 | 15.Apr.2030 | 205.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.480,35 | 0.0 | 11492.0 | 933.0 | 04.Sept.2037 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 232.565,20 | 0.0 | 11544.0 | 102.0 | 06.Jan.2027 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 232.567,27 | 0.0 | 11628.0 | 51.0 | 29.Juni2026 | 1.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.610,07 | 0.0 | 11558.0 | 152.0 | 12.Juli2027 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 232.615,07 | 0.0 | 11546.0 | 676.0 | 07.Okt.2033 | 345.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.621,91 | 0.0 | 11512.0 | 877.0 | 11.Sept.2036 | 363.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.637,45 | 0.0 | 11457.0 | 919.0 | 04.Aug.2037 | 388.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 232.654,04 | 0.0 | 11607.0 | 543.0 | 25.Nov.2031 | 300.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 232.675,62 | 0.0 | 11610.0 | 619.0 | 28.Nov.2032 | 313.0 |
| NTAP | NETAPP INC | Technologie | 232.682,78 | 0.0 | 9307.0 | 417.0 | 22.Juni2030 | 270.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 232.725,03 | 0.0 | 11629.0 | 52.0 | 30.Juni2026 | 13.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.739,90 | 0.0 | 10312.0 | 603.0 | 01.Juni2033 | 540.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.742,02 | 0.0 | 11554.0 | 127.0 | 09.Apr.2027 | 100.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 232.749,57 | 0.0 | 11610.0 | 535.0 | 26.Nov.2031 | 325.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 232.765,68 | 0.0 | 11530.0 | 744.0 | 17.Sept.2034 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 232.769,64 | 0.0 | 9247.0 | 628.0 | 15.Apr.2033 | 342.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 232.780,89 | 0.0 | 10593.0 | 359.0 | 01.Apr.2030 | 595.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.792,34 | 0.0 | 11535.0 | 247.0 | 13.Juli2028 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.797,18 | 0.0 | 9205.0 | 417.0 | 01.Juli2030 | 225.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 232.825,98 | 0.0 | 11521.0 | 681.0 | 02.Nov.2033 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 232.859,36 | 0.0 | 11581.0 | 359.0 | 28.Sept.2029 | 225.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 232.861,22 | 0.0 | 11537.0 | 588.0 | 01.Okt.2032 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 232.869,06 | 0.0 | 9242.0 | 888.0 | 23.Apr.2039 | 441.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 232.872,84 | 0.0 | 11552.0 | 796.0 | 06.Okt.2036 | 369.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 232.898,48 | 0.0 | 11297.0 | 1088.0 | 24.Jan.2040 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.900,08 | 0.0 | 9209.0 | 545.0 | 14.Feb.2032 | 300.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 232.907,46 | 0.0 | 11358.0 | 1194.0 | 25.Jan.2051 | 700.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 232.920,09 | 0.0 | 11518.0 | 806.0 | 04.Sept.2035 | 364.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.922,22 | 0.0 | 10177.0 | 200.0 | 14.Feb.2029 | 493.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.923,59 | 0.0 | 11453.0 | 397.0 | 30.März2030 | 225.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 233.008,08 | 0.0 | 14898.0 | 867.0 | 15.Apr.2039 | 688.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 233.011,18 | 0.0 | 11554.0 | 132.0 | 26.Apr.2027 | 125.0 |
| GOOGL | ALPHABET INC | Technologie | 233.016,60 | 0.0 | 11608.0 | 536.0 | 06.Nov.2031 | 288.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.018,01 | 0.0 | 10845.0 | 949.0 | 15.Jan.2040 | 575.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 233.054,53 | 0.0 | 11564.0 | 823.0 | 24.Juli2056 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 233.061,83 | 0.0 | 11511.0 | 526.0 | 14.Okt.2032 | 750.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 233.075,47 | 0.0 | 11552.0 | 110.0 | 09.Feb.2028 | 100.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.144,40 | 0.0 | 11387.0 | 713.0 | 18.März2034 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.144,62 | 0.0 | 11642.0 | 49.0 | 22.Juni2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.174,30 | 0.0 | 11568.0 | 600.0 | 26.Sept.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 233.202,02 | 0.0 | 11536.0 | 104.0 | 15.Jan.2032 | 113.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 232.159,14 | 0.0 | 11544.0 | 140.0 | 26.Mai2027 | 95.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 232.221,76 | 0.0 | 23.0 | 640.0 | 20.Apr.2033 | 225.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.037,82 | 0.0 | 11561.0 | 457.0 | 29.Okt.2030 | 238.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 232.405,75 | 0.0 | 11548.0 | 615.0 | 01.Okt.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.413,09 | 0.0 | 11313.0 | 846.0 | 20.Feb.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.464,62 | 0.0 | 11623.0 | 56.0 | 15.Juli2026 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 232.466,57 | 0.0 | 11582.0 | 541.0 | 05.Nov.2031 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.493,47 | 0.0 | 11332.0 | 706.0 | 10.Jan.2034 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.562,31 | 0.0 | 11508.0 | 599.0 | 20.Aug.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.564,34 | 0.0 | 11628.0 | 54.0 | 10.Juli2026 | 0.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.569,73 | 0.0 | 11442.0 | 810.0 | 12.Juni2035 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 232.668,23 | 0.0 | 11633.0 | 51.0 | 29.Juni2026 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.717,65 | 0.0 | 11357.0 | 709.0 | 20.März2034 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 232.736,63 | 0.0 | 11559.0 | 132.0 | 26.Apr.2027 | 100.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.750,27 | 0.0 | 11344.0 | 706.0 | 09.Jan.2034 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.849,29 | 0.0 | 11618.0 | 627.0 | 26.Nov.2032 | 291.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.865,66 | 0.0 | 11588.0 | 452.0 | 15.Okt.2030 | 250.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 232.910,68 | 0.0 | 11570.0 | 125.0 | 29.März2027 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.954,31 | 0.0 | 11558.0 | 608.0 | 16.Sept.2032 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 232.976,19 | 0.0 | 11570.0 | 109.0 | 29.Jan.2027 | 75.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 232.976,76 | 0.0 | 11543.0 | 605.0 | 25.Aug.2032 | 275.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 233.083,15 | 0.0 | 11647.0 | 48.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 233.104,85 | 0.0 | 11568.0 | 123.0 | 25.März2027 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.181,07 | 0.0 | 11555.0 | 605.0 | 27.Aug.2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.186,11 | 0.0 | 11494.0 | 587.0 | 14.Juni2032 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.217,27 | 0.0 | 11335.0 | 841.0 | 01.Feb.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.226,77 | 0.0 | 11578.0 | 104.0 | 11.Jan.2027 | 75.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.303,14 | 0.0 | 9270.0 | 761.0 | 01.Juni2038 | 386.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.377,45 | 0.0 | 11460.0 | 1122.0 | 01.Apr.2050 | 704.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 231.212,15 | 0.0 | 8790.0 | 701.0 | 20.Jan.2047 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.680,75 | 0.0 | 11515.0 | 459.0 | 30.Nov.2030 | 263.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.715,97 | 0.0 | 10161.0 | 793.0 | 01.Mai2037 | 655.0 |
| FI | FISERV INC | Technologie | 230.721,75 | 0.0 | 11473.0 | 150.0 | 01.Juli2027 | 113.0 |
| TFC | TRUIST BANK | Bankwesen | 230.759,90 | 0.0 | 9167.0 | 393.0 | 11.März2030 | 225.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 230.785,65 | 0.0 | 11451.0 | 238.0 | 05.Juni2028 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.820,48 | 0.0 | 9181.0 | 396.0 | 12.März2030 | 185.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.831,25 | 0.0 | 11438.0 | 534.0 | 02.Nov.2033 | 744.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.844,01 | 0.0 | 7618.0 | 299.0 | 09.Apr.2034 | 518.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.857,83 | 0.0 | 11379.0 | 306.0 | 12.März2029 | 179.0 |
| DIS | WALT DISNEY CO | Kommunikation | 230.879,24 | 0.0 | 9107.0 | 1156.0 | 15.Sept.2044 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.918,66 | 0.0 | 11200.0 | 574.0 | 27.Juni2034 | 712.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.924,43 | 0.0 | 11237.0 | 1022.0 | 15.Juli2042 | 525.0 |
| ADSK | AUTODESK INC | Technologie | 230.962,85 | 0.0 | 10255.0 | 736.0 | 15.Juni2035 | 530.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.966,96 | 0.0 | 11523.0 | 180.0 | 25.Okt.2027 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 230.971,04 | 0.0 | 11494.0 | 494.0 | 22.Apr.2031 | 275.0 |
| AAPL | APPLE INC | Technologie | 230.971,06 | 0.0 | 10117.0 | 788.0 | 23.Feb.2036 | 450.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 230.971,88 | 0.0 | 11228.0 | 795.0 | 01.Juli2037 | 675.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.979,08 | 0.0 | 11373.0 | 495.0 | 25.Mai2031 | 259.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 231.030,16 | 0.0 | 9113.0 | 539.0 | 12.Jan.2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.042,00 | 0.0 | 9915.0 | 101.0 | 16.Jan.2027 | 302.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.054,66 | 0.0 | 11386.0 | 924.0 | 06.Aug.2037 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 231.110,13 | 0.0 | 11487.0 | 668.0 | 22.Okt.2034 | 349.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.140,23 | 0.0 | 11516.0 | 105.0 | 14.Jan.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.171,31 | 0.0 | 6507.0 | 1449.0 | 24.Feb.2050 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.178,00 | 0.0 | 9842.0 | 1331.0 | 10.Feb.2055 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.212,56 | 0.0 | 11258.0 | 814.0 | 15.Jan.2038 | 695.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 231.225,00 | 0.0 | 11421.0 | 225.0 | 17.Apr.2028 | 175.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 231.242,57 | 0.0 | 11558.0 | 73.0 | 16.Sept.2026 | 13.0 |
| DGFP | VINCI SA MTN RegS | Transport | 231.251,68 | 0.0 | 11386.0 | 293.0 | 18.Jan.2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.267,39 | 0.0 | 11524.0 | 368.0 | 06.Nov.2029 | 263.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.311,51 | 0.0 | 11433.0 | 1028.0 | 16.Apr.2044 | 725.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.334,34 | 0.0 | 11512.0 | 104.0 | 14.Jan.2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.351,43 | 0.0 | 11469.0 | 750.0 | 26.Sept.2034 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 231.362,62 | 0.0 | 11564.0 | 85.0 | 02.Nov.2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 231.364,35 | 0.0 | 11568.0 | 72.0 | 14.Sept.2026 | 0.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 231.426,05 | 0.0 | 11398.0 | 178.0 | 31.Dez.2079 | 163.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 231.430,01 | 0.0 | 9225.0 | 1237.0 | 30.Mai2048 | 525.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.442,29 | 0.0 | 11532.0 | 169.0 | 13.Sept.2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.459,30 | 0.0 | 7574.0 | 325.0 | 01.Aug.2034 | 495.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.492,16 | 0.0 | 11328.0 | 378.0 | 16.Jan.2030 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 231.496,47 | 0.0 | 11429.0 | 747.0 | 24.Juli2034 | 300.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 231.513,82 | 0.0 | 11521.0 | 448.0 | 15.Sept.2030 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.515,98 | 0.0 | 11461.0 | 233.0 | 17.Mai2028 | 163.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 231.516,50 | 0.0 | 11509.0 | 133.0 | 29.Apr.2027 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.550,26 | 0.0 | 9102.0 | 524.0 | 14.Jan.2037 | 365.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.586,42 | 0.0 | 11579.0 | 69.0 | 04.Sept.2026 | 0.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 231.598,43 | 0.0 | 11433.0 | 146.0 | 23.Dez.2032 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 231.635,15 | 0.0 | 11582.0 | 68.0 | 28.Aug.2026 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 231.652,74 | 0.0 | 7659.0 | 1378.0 | 20.Mai2041 | 90.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 231.656,88 | 0.0 | 7705.0 | 1156.0 | 02.Dez.2040 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 231.693,36 | 0.0 | 9134.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 231.723,56 | 0.0 | 11495.0 | 520.0 | 23.Sept.2031 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.780,63 | 0.0 | 11533.0 | 266.0 | 21.Sept.2028 | 188.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.787,32 | 0.0 | 11462.0 | 746.0 | 27.Aug.2034 | 338.0 |
| AAPL | APPLE INC | Technologie | 231.794,13 | 0.0 | 10249.0 | 744.0 | 12.Mai2035 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.824,80 | 0.0 | 9264.0 | 1158.0 | 15.Juni2044 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.841,55 | 0.0 | 11242.0 | 891.0 | 10.Feb.2037 | 345.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.858,42 | 0.0 | 11588.0 | 69.0 | 04.Sept.2026 | 13.0 |
| WELL | WELLTOWER OP LLC | REITS | 231.859,25 | 0.0 | 9258.0 | 494.0 | 01.Juni2031 | 280.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.882,36 | 0.0 | 11589.0 | 82.0 | 22.Okt.2026 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 231.939,45 | 0.0 | 11529.0 | 106.0 | 21.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.952,27 | 0.0 | 11532.0 | 147.0 | 23.Juni2027 | 113.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 230.874,37 | 0.0 | 11272.0 | 788.0 | 19.Feb.2035 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.891,62 | 0.0 | 11508.0 | 116.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 231.124,41 | 0.0 | 11556.0 | 77.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 231.138,80 | 0.0 | 11511.0 | 135.0 | 07.Mai2027 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.274,87 | 0.0 | 7580.0 | 1496.0 | 14.Aug.2054 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 231.285,91 | 0.0 | 11564.0 | 78.0 | 07.Okt.2026 | 1.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 231.322,56 | 0.0 | 11565.0 | 78.0 | 05.Okt.2026 | 5.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.405,68 | 0.0 | 11512.0 | 662.0 | 24.Mai2033 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.460,43 | 0.0 | 11513.0 | 140.0 | 25.Mai2027 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.490,83 | 0.0 | 11546.0 | 701.0 | 24.Nov.2033 | 313.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 231.523,87 | 0.0 | 11545.0 | 627.0 | 17.Nov.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.555,79 | 0.0 | 11295.0 | 783.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.691,05 | 0.0 | 11384.0 | 804.0 | 06.Juni2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.731,32 | 0.0 | 11354.0 | 926.0 | 22.Mai2037 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.737,79 | 0.0 | 11490.0 | 606.0 | 08.Sept.2032 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.777,59 | 0.0 | 11461.0 | 207.0 | 07.Feb.2028 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 231.824,75 | 0.0 | 11520.0 | 532.0 | 03.Okt.2031 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 231.883,95 | 0.0 | 11504.0 | 857.0 | 23.Jan.2036 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 231.921,96 | 0.0 | 11540.0 | 121.0 | 17.März2027 | 63.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 229.394,64 | 0.0 | 10308.0 | 325.0 | 01.Okt.2029 | 530.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.397,93 | 0.0 | 11305.0 | 821.0 | 19.Juni2035 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 229.407,33 | 0.0 | 11412.0 | 960.0 | 31.Okt.2037 | 350.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 229.447,92 | 0.0 | 7648.0 | 1032.0 | 22.Juni2040 | 385.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.459,13 | 0.0 | 11255.0 | 379.0 | 07.Jan.2030 | 194.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.484,86 | 0.0 | 11467.0 | 191.0 | 01.Dez.2027 | 113.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229.493,58 | 0.0 | 11422.0 | 961.0 | 05.Nov.2037 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 229.555,84 | 0.0 | 7478.0 | 135.0 | 29.Juni2027 | 495.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 229.561,73 | 0.0 | 11418.0 | 683.0 | 28.Okt.2033 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.569,94 | 0.0 | 11445.0 | 168.0 | 08.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.582,15 | 0.0 | 11437.0 | 139.0 | 20.Mai2027 | 60.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.583,85 | 0.0 | 7531.0 | 482.0 | 13.Aug.2031 | 465.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.593,22 | 0.0 | 6554.0 | 1461.0 | 15.Juni2050 | 310.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.605,29 | 0.0 | 11390.0 | 233.0 | 12.Mai2028 | 125.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.625,43 | 0.0 | 9115.0 | 477.0 | 15.März2031 | 260.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.648,95 | 0.0 | 11439.0 | 152.0 | 08.Juli2027 | 80.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.687,87 | 0.0 | 10164.0 | 181.0 | 19.Nov.2027 | 488.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.787,59 | 0.0 | 11446.0 | 149.0 | 26.Juni2027 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 229.821,67 | 0.0 | 11281.0 | 725.0 | 19.Mai2034 | 300.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.836,86 | 0.0 | 11419.0 | 1013.0 | 21.Okt.2038 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 229.841,76 | 0.0 | 8959.0 | 943.0 | 15.Juli2040 | 538.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.875,71 | 0.0 | 11442.0 | 262.0 | 05.Sept.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.914,28 | 0.0 | 9129.0 | 1061.0 | 01.Nov.2041 | 475.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 230.013,59 | 0.0 | 11326.0 | 737.0 | 16.Juni2034 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 230.062,58 | 0.0 | 11424.0 | 244.0 | 27.Juni2028 | 138.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 230.101,65 | 0.0 | 10161.0 | 389.0 | 28.Apr.2030 | 435.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.117,33 | 0.0 | 9179.0 | 491.0 | 21.Mai2031 | 299.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 230.174,91 | 0.0 | 7626.0 | 1396.0 | 07.Nov.2049 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 230.175,47 | 0.0 | 11471.0 | 115.0 | 24.Feb.2028 | 39.0 |
| FISV | FISERV INC | Technologie | 230.222,10 | 0.0 | 9193.0 | 412.0 | 01.Juni2030 | 265.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 230.236,49 | 0.0 | 11512.0 | 91.0 | 24.Nov.2026 | 0.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.239,72 | 0.0 | 11350.0 | 411.0 | 24.Mai2030 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 230.273,71 | 0.0 | 11467.0 | 134.0 | 04.Mai2027 | 63.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.280,92 | 0.0 | 9079.0 | 1145.0 | 15.Sept.2044 | 490.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.430,87 | 0.0 | 11428.0 | 588.0 | 09.Nov.2033 | 785.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.475,47 | 0.0 | 11470.0 | 141.0 | 16.Juni2028 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 230.478,10 | 0.0 | 11497.0 | 108.0 | 23.Jan.2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 230.574,02 | 0.0 | 11529.0 | 91.0 | 22.Nov.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.619,06 | 0.0 | 11444.0 | 615.0 | 07.Nov.2033 | 694.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 230.643,78 | 0.0 | 11532.0 | 97.0 | 15.Dez.2026 | 0.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.653,65 | 0.0 | 11484.0 | 439.0 | 30.Mai2031 | 800.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 230.545,60 | 0.0 | 29.0 | 176.0 | 27.Okt.2027 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 229.498,73 | 0.0 | 11475.0 | 113.0 | 11.Feb.2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.505,38 | 0.0 | 11372.0 | 764.0 | 28.Aug.2034 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 229.587,97 | 0.0 | 11478.0 | 107.0 | 22.Jan.2027 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 229.589,05 | 0.0 | 11396.0 | 201.0 | 11.Jan.2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.597,78 | 0.0 | 11582.0 | 776.0 | 31.Jan.2035 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 229.642,90 | 0.0 | 11393.0 | 841.0 | 17.Sept.2035 | 288.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.671,58 | 0.0 | 11373.0 | 328.0 | 24.Mai2029 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 229.793,90 | 0.0 | 11400.0 | 208.0 | 08.Feb.2028 | 88.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 229.888,39 | 0.0 | 11444.0 | 622.0 | 22.Okt.2032 | 263.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 229.959,18 | 0.0 | 11492.0 | 105.0 | 12.Jan.2027 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 230.014,12 | 0.0 | 11469.0 | 155.0 | 19.Juli2027 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 230.041,82 | 0.0 | 11290.0 | 800.0 | 25.Mai2035 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 230.162,93 | 0.0 | 11477.0 | 128.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 230.200,69 | 0.0 | 11467.0 | 149.0 | 27.Juni2027 | 75.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.384,17 | 0.0 | 11404.0 | 833.0 | 20.Aug.2035 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 230.389,92 | 0.0 | 11494.0 | 112.0 | 08.Feb.2027 | 25.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.493,27 | 0.0 | 11408.0 | 329.0 | 30.Mai2029 | 175.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.610,69 | 0.0 | 11493.0 | 147.0 | 19.Juni2027 | 63.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 228.740,80 | 0.0 | 9902.0 | 382.0 | 01.Mai2029 | 300.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 228.077,08 | 0.0 | 11204.0 | 385.0 | 31.Dez.2079 | 275.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 228.113,24 | 0.0 | 11334.0 | 234.0 | 15.Mai2028 | 100.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.137,60 | 0.0 | 9052.0 | 432.0 | 19.Aug.2030 | 216.0 |
| STT | STATE STREET CORP | Bankwesen | 228.156,68 | 0.0 | 9028.0 | 546.0 | 07.Feb.2033 | 262.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 228.157,89 | 0.0 | 11402.0 | 189.0 | 22.Nov.2027 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.200,14 | 0.0 | 9014.0 | 503.0 | 14.Juli2031 | 261.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 228.315,71 | 0.0 | 11388.0 | 276.0 | 26.Okt.2028 | 150.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 228.377,62 | 0.0 | 6480.0 | 1433.0 | 01.Mai2050 | 315.0 |
| AON | AON CORP | Versicherung | 228.410,39 | 0.0 | 7490.0 | 1400.0 | 28.Feb.2052 | 390.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.443,44 | 0.0 | 11392.0 | 130.0 | 15.Apr.2027 | 38.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.488,78 | 0.0 | 11287.0 | 1264.0 | 13.Sept.2044 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.535,97 | 0.0 | 11403.0 | 144.0 | 08.Juni2027 | 38.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 228.540,22 | 0.0 | 8956.0 | 1143.0 | 01.Aug.2044 | 475.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 228.571,60 | 0.0 | 11380.0 | 263.0 | 04.Sept.2028 | 138.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.686,20 | 0.0 | 9089.0 | 439.0 | 14.Sept.2030 | 215.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.740,32 | 0.0 | 11341.0 | 200.0 | 14.Jan.2029 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.783,89 | 0.0 | 11416.0 | 145.0 | 11.Juni2027 | 38.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 228.830,67 | 0.0 | 11349.0 | 1313.0 | 15.Okt.2045 | 420.0 |
| BIDU | BAIDU INC | Technologie | 228.834,79 | 0.0 | 9075.0 | 516.0 | 23.Aug.2031 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.841,18 | 0.0 | 11442.0 | 128.0 | 09.Apr.2027 | 0.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 228.854,64 | 0.0 | 11082.0 | 443.0 | 02.Juli2031 | 763.0 |
| ORCL | ORACLE CORPORATION | Technologie | 228.881,41 | 0.0 | 6440.0 | 1394.0 | 25.März2061 | 410.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.901,34 | 0.0 | 9027.0 | 489.0 | 29.Juni2032 | 268.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 228.909,00 | 0.0 | 11433.0 | 113.0 | 12.Feb.2027 | 13.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.938,36 | 0.0 | 11435.0 | 187.0 | 15.Nov.2027 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.946,41 | 0.0 | 9082.0 | 475.0 | 11.März2031 | 269.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 228.981,60 | 0.0 | 11290.0 | 583.0 | 17.Mai2032 | 225.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 228.986,52 | 0.0 | 9026.0 | 1359.0 | 15.März2053 | 495.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 229.080,04 | 0.0 | 11433.0 | 181.0 | 25.Okt.2027 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 229.163,30 | 0.0 | 7572.0 | 173.0 | 21.Okt.2027 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.201,70 | 0.0 | 11390.0 | 250.0 | 16.Juli2028 | 138.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.202,30 | 0.0 | 11430.0 | 460.0 | 15.Nov.2030 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 229.226,22 | 0.0 | 11429.0 | 161.0 | 09.Aug.2027 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.248,37 | 0.0 | 9160.0 | 1370.0 | 15.Juni2052 | 495.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 229.311,42 | 0.0 | 7549.0 | 295.0 | 08.März2029 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.338,67 | 0.0 | 11419.0 | 615.0 | 28.Nov.2033 | 720.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.351,42 | 0.0 | 11408.0 | 145.0 | 15.Sept.2081 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 229.356,05 | 0.0 | 11421.0 | 767.0 | 06.Nov.2034 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.356,80 | 0.0 | 10120.0 | 717.0 | 24.Okt.2034 | 455.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.360,30 | 0.0 | 11381.0 | 234.0 | 19.Mai2028 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 228.879,22 | 0.0 | 4567.0 | 2502.0 | 15.Apr.2052 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 228.071,07 | 0.0 | 11403.0 | 139.0 | 18.Mai2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.313,98 | 0.0 | 8301.0 | 993.0 | 21.Jan.2036 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.364,69 | 0.0 | 11346.0 | 214.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 228.404,93 | 0.0 | 11343.0 | 220.0 | 22.März2028 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.437,66 | 0.0 | 11153.0 | 857.0 | 19.März2036 | 300.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 228.506,88 | 0.0 | 11417.0 | 140.0 | 23.Mai2027 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.814,69 | 0.0 | 11237.0 | 873.0 | 03.Juni2036 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 229.006,74 | 0.0 | 11369.0 | 203.0 | 18.Jan.2028 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.025,34 | 0.0 | 7510.0 | 707.0 | 29.Juli2034 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.176,49 | 0.0 | 11276.0 | 579.0 | 30.Apr.2032 | 240.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 229.251,62 | 0.0 | 11439.0 | 171.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.252,40 | 0.0 | 11452.0 | 128.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 229.277,07 | 0.0 | 11463.0 | 115.0 | 18.Feb.2027 | 1.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.350,60 | 0.0 | 11404.0 | 848.0 | 15.Okt.2035 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.998,53 | 0.0 | 11282.0 | 420.0 | 15.Nov.2030 | 663.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 227.607,72 | 0.0 | 9679.0 | 641.0 | 01.Jan.2048 | 400.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.767,97 | 0.0 | 11217.0 | 417.0 | 21.Mai2030 | 175.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.768,97 | 0.0 | 11285.0 | 358.0 | 19.Sept.2029 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.799,98 | 0.0 | 11082.0 | 588.0 | 08.Aug.2033 | 692.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.836,68 | 0.0 | 9952.0 | 841.0 | 29.März2035 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 226.871,36 | 0.0 | 11248.0 | 332.0 | 08.Juni2029 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.926,74 | 0.0 | 11328.0 | 167.0 | 01.Sept.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.932,12 | 0.0 | 11154.0 | 572.0 | 15.Apr.2032 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.963,55 | 0.0 | 11235.0 | 334.0 | 18.Juni2029 | 188.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 226.963,74 | 0.0 | 9594.0 | 1077.0 | 08.Nov.2042 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.970,72 | 0.0 | 11314.0 | 369.0 | 26.Okt.2029 | 188.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 226.984,80 | 0.0 | 11338.0 | 466.0 | 03.Dez.2030 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 227.002,98 | 0.0 | 11298.0 | 359.0 | 26.Sept.2029 | 188.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 227.041,46 | 0.0 | 11257.0 | 336.0 | 24.Juni2029 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.049,28 | 0.0 | 9032.0 | 1190.0 | 14.Mai2045 | 470.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 227.080,58 | 0.0 | 11330.0 | 548.0 | 17.Nov.2031 | 188.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.146,33 | 0.0 | 7563.0 | 693.0 | 13.Juni2034 | 463.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227.170,48 | 0.0 | 11352.0 | 191.0 | 28.Nov.2027 | 88.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.175,22 | 0.0 | 11311.0 | 248.0 | 05.Juli2028 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.312,07 | 0.0 | 9056.0 | 494.0 | 16.Apr.2031 | 200.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.312,30 | 0.0 | 7457.0 | 361.0 | 08.Feb.2030 | 442.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.336,88 | 0.0 | 11351.0 | 176.0 | 06.Okt.2027 | 63.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.344,79 | 0.0 | 11298.0 | 236.0 | 22.Mai2028 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.362,51 | 0.0 | 11339.0 | 458.0 | 14.Nov.2030 | 238.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 227.379,57 | 0.0 | 7478.0 | 1354.0 | 01.Apr.2056 | 450.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 227.429,52 | 0.0 | 11289.0 | 203.0 | 15.Jan.2028 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.435,63 | 0.0 | 11273.0 | 603.0 | 02.Sept.2032 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 227.448,97 | 0.0 | 7505.0 | 1456.0 | 17.Jan.2042 | 70.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 227.517,19 | 0.0 | 14491.0 | 875.0 | 09.März2039 | 638.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 227.529,24 | 0.0 | 11339.0 | 953.0 | 21.Nov.2037 | 375.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.538,21 | 0.0 | 9065.0 | 489.0 | 01.Mai2031 | 260.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.598,21 | 0.0 | 11324.0 | 358.0 | 21.Sept.2029 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 227.655,88 | 0.0 | 11367.0 | 177.0 | 07.Okt.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.664,16 | 0.0 | 11293.0 | 224.0 | 17.Apr.2029 | 113.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 227.707,49 | 0.0 | 11272.0 | 599.0 | 10.Aug.2032 | 263.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.763,05 | 0.0 | 9085.0 | 529.0 | 23.Nov.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.771,55 | 0.0 | 11323.0 | 869.0 | 15.Mai2038 | 640.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.780,00 | 0.0 | 11290.0 | 331.0 | 01.Juni2029 | 150.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 227.872,95 | 0.0 | 11435.0 | 742.0 | 15.Juli2036 | 713.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.880,78 | 0.0 | 11291.0 | 329.0 | 23.Mai2029 | 150.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.895,18 | 0.0 | 11335.0 | 237.0 | 24.Mai2028 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 227.917,83 | 0.0 | 9107.0 | 1379.0 | 15.Juni2055 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 227.953,32 | 0.0 | 7567.0 | 1156.0 | 12.Mai2041 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.963,41 | 0.0 | 11301.0 | 603.0 | 01.Nov.2033 | 688.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 228.013,07 | 0.0 | 11323.0 | 241.0 | 13.Juni2028 | 125.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.038,66 | 0.0 | 11272.0 | 317.0 | 04.Mai2030 | 174.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.937,43 | 0.0 | 11346.0 | 160.0 | 04.Aug.2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 227.066,10 | 0.0 | 11342.0 | 172.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 227.150,69 | 0.0 | 11357.0 | 156.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 227.271,46 | 0.0 | 11359.0 | 156.0 | 19.Juli2027 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.697,00 | 0.0 | 11325.0 | 237.0 | 25.Mai2028 | 88.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 227.817,69 | 0.0 | 7499.0 | 646.0 | 01.Sept.2033 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.938,03 | 0.0 | 11292.0 | 323.0 | 30.Apr.2029 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 225.510,44 | 0.0 | 11092.0 | 937.0 | 30.Juni2037 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.530,06 | 0.0 | 8986.0 | 538.0 | 19.Okt.2031 | 200.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 225.570,11 | 0.0 | 9819.0 | 1103.0 | 15.Aug.2045 | 585.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 225.578,15 | 0.0 | 7363.0 | 400.0 | 03.Juli2035 | 457.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.708,56 | 0.0 | 11114.0 | 828.0 | 15.Sept.2037 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.792,19 | 0.0 | 11284.0 | 183.0 | 28.Okt.2027 | 30.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 225.903,65 | 0.0 | 11289.0 | 173.0 | 23.Sept.2027 | 20.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.951,71 | 0.0 | 11296.0 | 168.0 | 01.Sept.2027 | 5.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 225.959,52 | 0.0 | 11292.0 | 179.0 | 15.Okt.2027 | 25.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.970,65 | 0.0 | 11132.0 | 710.0 | 10.März2035 | 588.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.023,86 | 0.0 | 11156.0 | 406.0 | 08.Apr.2030 | 175.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 226.054,23 | 0.0 | 11292.0 | 238.0 | 31.Dez.2079 | 150.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 226.069,72 | 0.0 | 7412.0 | 1293.0 | 15.Aug.2046 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.078,49 | 0.0 | 8926.0 | 1197.0 | 18.März2045 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.150,96 | 0.0 | 9018.0 | 530.0 | 18.Nov.2036 | 302.0 |
| MET | METLIFE INC | Versicherung | 226.198,15 | 0.0 | 9039.0 | 1174.0 | 15.Dez.2044 | 472.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 226.209,83 | 0.0 | 8893.0 | 1373.0 | 23.Aug.2052 | 470.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 226.227,51 | 0.0 | 9023.0 | 1106.0 | 01.Juni2042 | 450.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.265,47 | 0.0 | 11070.0 | 1276.0 | 04.Juni2044 | 375.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.335,01 | 0.0 | 11086.0 | 418.0 | 01.März2031 | 750.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 226.355,41 | 0.0 | 11167.0 | 403.0 | 29.März2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.402,03 | 0.0 | 11217.0 | 327.0 | 16.Mai2029 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.410,78 | 0.0 | 9012.0 | 524.0 | 20.Okt.2032 | 257.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.437,28 | 0.0 | 11315.0 | 188.0 | 19.Nov.2027 | 63.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.447,02 | 0.0 | 10016.0 | 281.0 | 15.Jan.2029 | 435.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.447,75 | 0.0 | 11194.0 | 302.0 | 07.Feb.2029 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 226.461,66 | 0.0 | 10971.0 | 1212.0 | 24.Feb.2043 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 226.526,74 | 0.0 | 11292.0 | 268.0 | 19.Sept.2028 | 113.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.602,92 | 0.0 | 8990.0 | 930.0 | 15.Apr.2038 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 226.651,60 | 0.0 | 11060.0 | 1096.0 | 21.Juli2045 | 650.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 226.666,94 | 0.0 | 7441.0 | 693.0 | 22.Aug.2034 | 473.0 |
| NXPI | NXP BV | Technologie | 226.675,48 | 0.0 | 9039.0 | 493.0 | 11.Mai2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.678,70 | 0.0 | 11294.0 | 856.0 | 01.Juni2038 | 680.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 226.684,05 | 0.0 | 11168.0 | 1040.0 | 25.März2044 | 688.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.684,46 | 0.0 | 9040.0 | 451.0 | 15.Nov.2035 | 267.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.726,11 | 0.0 | 9037.0 | 491.0 | 06.Mai2031 | 250.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.729,55 | 0.0 | 11332.0 | 192.0 | 01.Dez.2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.761,02 | 0.0 | 11150.0 | 586.0 | 13.Sept.2034 | 684.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 225.467,15 | 0.0 | 42.0 | 2017.0 | 20.Sept.2052 | 140.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 225.859,04 | 0.0 | 11117.0 | 478.0 | 21.Jan.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.869,26 | 0.0 | 11248.0 | 219.0 | 16.März2028 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.647,64 | 0.0 | 7538.0 | 320.0 | 01.Juni2029 | 405.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 226.715,91 | 0.0 | 1124.0 | 438.0 | 30.Sept.2030 | 375.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 226.038,00 | 0.0 | 7480.0 | 1128.0 | 01.Apr.2040 | 244.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.467,77 | 0.0 | 9997.0 | 309.0 | 20.Jan.2026 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 224.172,99 | 0.0 | 11208.0 | 194.0 | 09.Dez.2027 | 13.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 224.204,72 | 0.0 | 9716.0 | 1372.0 | 01.Dez.2054 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 224.214,33 | 0.0 | 11186.0 | 212.0 | 14.Feb.2028 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.230,54 | 0.0 | 10978.0 | 1298.0 | 01.Juni2044 | 355.0 |
| XOM | EXXON MOBIL CORP | Energie | 224.246,13 | 0.0 | 11182.0 | 247.0 | 26.Juni2028 | 52.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.258,49 | 0.0 | 11191.0 | 203.0 | 12.Jan.2028 | 20.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 224.259,66 | 0.0 | 10949.0 | 600.0 | 13.Feb.2034 | 738.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 224.271,70 | 0.0 | 11185.0 | 270.0 | 24.Sept.2028 | 100.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 224.302,39 | 0.0 | 10935.0 | 372.0 | 28.Juli2030 | 700.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 224.434,76 | 0.0 | 11035.0 | 575.0 | 02.Apr.2032 | 220.0 |
| KMI | KINDER MORGAN INC | Energie | 224.443,27 | 0.0 | 8907.0 | 477.0 | 15.Feb.2031 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.463,98 | 0.0 | 11186.0 | 233.0 | 05.Mai2028 | 50.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.464,93 | 0.0 | 11092.0 | 405.0 | 26.März2030 | 150.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 224.473,62 | 0.0 | 14500.0 | 525.0 | 07.Juni2032 | 638.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 224.477,63 | 0.0 | 10978.0 | 1277.0 | 30.Mai2044 | 370.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 224.484,54 | 0.0 | 10957.0 | 1284.0 | 03.Mai2044 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.501,32 | 0.0 | 11181.0 | 248.0 | 05.Juli2029 | 80.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.504,14 | 0.0 | 11085.0 | 504.0 | 18.Mai2031 | 200.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 224.528,99 | 0.0 | 7426.0 | 706.0 | 17.Okt.2035 | 446.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.556,44 | 0.0 | 11020.0 | 567.0 | 25.März2032 | 238.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 224.625,97 | 0.0 | 11099.0 | 299.0 | 27.Jan.2029 | 125.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.644,90 | 0.0 | 11130.0 | 424.0 | 09.Juni2030 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.668,42 | 0.0 | 8920.0 | 954.0 | 23.Apr.2040 | 408.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.674,81 | 0.0 | 11209.0 | 271.0 | 26.Sept.2028 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.721,45 | 0.0 | 10964.0 | 616.0 | 15.Jan.2034 | 625.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 224.776,99 | 0.0 | 11043.0 | 654.0 | 05.Mai2033 | 263.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.801,93 | 0.0 | 11048.0 | 573.0 | 15.Apr.2032 | 238.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.831,30 | 0.0 | 9968.0 | 779.0 | 04.Dez.2035 | 475.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.872,14 | 0.0 | 11240.0 | 180.0 | 05.Nov.2028 | 25.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.895,61 | 0.0 | 11115.0 | 596.0 | 15.Okt.2033 | 695.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 224.926,26 | 0.0 | 11126.0 | 412.0 | 18.Apr.2030 | 150.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 224.960,24 | 0.0 | 7420.0 | 1424.0 | 01.Apr.2050 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.974,72 | 0.0 | 11208.0 | 204.0 | 17.Jan.2028 | 38.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.989,59 | 0.0 | 11144.0 | 294.0 | 04.Jan.2029 | 93.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 225.042,46 | 0.0 | 8812.0 | 1127.0 | 01.Aug.2044 | 485.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.053,96 | 0.0 | 8998.0 | 509.0 | 15.Juni2031 | 200.0 |
| BRKHEC | PACIFICORP | Elektro- | 225.077,41 | 0.0 | 8947.0 | 1304.0 | 15.Mai2054 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.100,96 | 0.0 | 11253.0 | 177.0 | 08.Okt.2027 | 10.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.132,56 | 0.0 | 7407.0 | 205.0 | 22.Feb.2028 | 399.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.153,69 | 0.0 | 8956.0 | 565.0 | 15.Apr.2032 | 270.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 225.164,54 | 0.0 | 10999.0 | 540.0 | 10.Feb.2034 | 708.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.240,69 | 0.0 | 11078.0 | 589.0 | 13.Sept.2034 | 669.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 225.309,94 | 0.0 | 11265.0 | 170.0 | 09.Sept.2027 | 0.0 |
| MA | MASTERCARD INC | Technologie | 225.319,86 | 0.0 | 11168.0 | 307.0 | 22.Feb.2029 | 100.0 |
| SAPGR | SAP SE RegS | Technologie | 225.404,68 | 0.0 | 11144.0 | 402.0 | 13.März2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.417,63 | 0.0 | 11104.0 | 581.0 | 18.Mai2032 | 238.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.436,41 | 0.0 | 11221.0 | 208.0 | 09.Feb.2029 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 225.460,05 | 0.0 | 11234.0 | 250.0 | 12.Juli2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 225.120,10 | 0.0 | 6.0 | 1306.0 | 10.Dez.2042 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 224.184,65 | 0.0 | 11007.0 | 1391.0 | 12.Juni2045 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.293,65 | 0.0 | 11137.0 | 304.0 | 05.Feb.2029 | 75.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 224.340,66 | 0.0 | 11217.0 | 192.0 | 01.Dez.2027 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 224.361,58 | 0.0 | 1097.0 | 212.0 | 15.März2028 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.457,16 | 0.0 | 7459.0 | 602.0 | 22.Nov.2032 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.743,80 | 0.0 | 11237.0 | 187.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.998,25 | 0.0 | 11250.0 | 187.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 225.068,32 | 0.0 | 11253.0 | 189.0 | 19.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 225.207,83 | 0.0 | 11163.0 | 297.0 | 11.Jan.2029 | 88.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.219,95 | 0.0 | 7490.0 | 639.0 | 01.Juni2033 | 405.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.290,92 | 0.0 | 11179.0 | 318.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 225.328,72 | 0.0 | 11174.0 | 302.0 | 30.Jan.2029 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 225.423,47 | 0.0 | 11271.0 | 181.0 | 20.Okt.2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 225.436,49 | 0.0 | 5624.0 | 1564.0 | 02.Juni2050 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 222.911,93 | 0.0 | 7372.0 | 1140.0 | 01.Okt.2040 | 260.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.952,10 | 0.0 | 8894.0 | 540.0 | 15.Nov.2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.963,04 | 0.0 | 11147.0 | 231.0 | 24.Apr.2028 | 1.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 223.050,51 | 0.0 | 11001.0 | 394.0 | 11.Feb.2030 | 150.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.077,02 | 0.0 | 11124.0 | 242.0 | 09.Sept.2033 | 88.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.080,92 | 0.0 | 10891.0 | 518.0 | 27.Juli2032 | 654.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 223.084,96 | 0.0 | 10933.0 | 625.0 | 15.Feb.2039 | 788.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.116,03 | 0.0 | 9867.0 | 1493.0 | 15.Nov.2065 | 570.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 223.141,39 | 0.0 | 10942.0 | 948.0 | 23.Feb.2042 | 651.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.141,66 | 0.0 | 9911.0 | 182.0 | 15.Dez.2027 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 223.143,13 | 0.0 | 7371.0 | 346.0 | 24.Sept.2029 | 380.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.174,56 | 0.0 | 10136.0 | 401.0 | 15.Juni2030 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.230,48 | 0.0 | 10907.0 | 784.0 | 01.Feb.2037 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.322,27 | 0.0 | 10983.0 | 478.0 | 31.Jan.2031 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.394,54 | 0.0 | 11157.0 | 210.0 | 08.Feb.2028 | 13.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.400,47 | 0.0 | 10983.0 | 1097.0 | 16.März2047 | 700.0 |
| CSX | CSX CORP | Transport | 223.403,39 | 0.0 | 8887.0 | 1285.0 | 15.Nov.2048 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 223.520,13 | 0.0 | 11146.0 | 229.0 | 20.Apr.2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 223.523,32 | 0.0 | 10990.0 | 344.0 | 31.Dez.2079 | 183.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.559,07 | 0.0 | 11100.0 | 315.0 | 21.März2029 | 88.0 |
| VMW | VMWARE LLC | Technologie | 223.674,52 | 0.0 | 8869.0 | 516.0 | 15.Aug.2031 | 220.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.702,95 | 0.0 | 11123.0 | 445.0 | 03.Sept.2030 | 175.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 223.705,52 | 0.0 | 11168.0 | 205.0 | 20.Jan.2028 | 16.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.713,64 | 0.0 | 11116.0 | 336.0 | 12.Juni2029 | 113.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.724,52 | 0.0 | 10885.0 | 540.0 | 10.Jan.2034 | 669.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.778,65 | 0.0 | 11151.0 | 269.0 | 25.Sept.2028 | 133.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 223.867,83 | 0.0 | 11101.0 | 320.0 | 12.Apr.2029 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.925,24 | 0.0 | 8919.0 | 448.0 | 01.Okt.2030 | 170.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.941,79 | 0.0 | 11083.0 | 428.0 | 08.Juli2050 | 212.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.966,26 | 0.0 | 8863.0 | 460.0 | 20.Jan.2032 | 228.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.001,51 | 0.0 | 11139.0 | 447.0 | 12.Sept.2030 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.009,17 | 0.0 | 11083.0 | 837.0 | 15.Okt.2037 | 630.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.041,08 | 0.0 | 11020.0 | 621.0 | 15.März2034 | 675.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.061,21 | 0.0 | 11006.0 | 692.0 | 01.März2035 | 638.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 224.095,35 | 0.0 | 14844.0 | 265.0 | 20.Nov.2028 | 813.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 224.126,32 | 0.0 | 10888.0 | 472.0 | 23.Jan.2032 | 770.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 224.132,05 | 0.0 | 11173.0 | 216.0 | 03.März2028 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 223.024,58 | 0.0 | 7357.0 | 160.0 | 24.Aug.2027 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.875,41 | 0.0 | 11104.0 | 456.0 | 30.Sept.2030 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.965,30 | 0.0 | 11147.0 | 215.0 | 22.Feb.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.183,60 | 0.0 | 11051.0 | 513.0 | 30.Mai2031 | 163.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 223.327,86 | 0.0 | 11165.0 | 209.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.332,05 | 0.0 | 11166.0 | 211.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.406,57 | 0.0 | 11169.0 | 212.0 | 11.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 223.433,36 | 0.0 | 11101.0 | 312.0 | 05.März2029 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.568,51 | 0.0 | 11178.0 | 206.0 | 21.Jan.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 223.577,72 | 0.0 | 11168.0 | 206.0 | 21.Jan.2028 | 10.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 223.591,36 | 0.0 | 11161.0 | 1408.0 | 17.Mai2040 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.620,14 | 0.0 | 11180.0 | 206.0 | 21.Jan.2028 | 1.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 223.994,16 | 0.0 | 1109.0 | 517.0 | 10.Sept.2031 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.584,14 | 0.0 | 8848.0 | 463.0 | 13.Nov.2030 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.631,17 | 0.0 | 10985.0 | 402.0 | 25.Feb.2030 | 100.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.651,42 | 0.0 | 7236.0 | 1369.0 | 21.Jan.2050 | 363.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.684,10 | 0.0 | 11069.0 | 244.0 | 14.Juni2028 | 25.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 221.685,44 | 0.0 | 7342.0 | 1328.0 | 01.Nov.2046 | 338.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.686,34 | 0.0 | 8804.0 | 523.0 | 12.Aug.2031 | 175.0 |
| V | VISA INC | Technologie | 221.686,78 | 0.0 | 10939.0 | 751.0 | 15.Juni2034 | 238.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 221.706,19 | 0.0 | 7309.0 | 423.0 | 18.Sept.2030 | 417.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 221.706,73 | 0.0 | 10942.0 | 494.0 | 28.März2031 | 165.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.885,25 | 0.0 | 10977.0 | 408.0 | 02.Apr.2030 | 138.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.902,57 | 0.0 | 10805.0 | 575.0 | 06.Juli2034 | 630.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.932,62 | 0.0 | 11088.0 | 242.0 | 04.Juni2028 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.949,43 | 0.0 | 7339.0 | 116.0 | 01.Apr.2027 | 365.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 221.957,76 | 0.0 | 10837.0 | 550.0 | 01.Feb.2033 | 665.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.980,90 | 0.0 | 7301.0 | 418.0 | 20.Aug.2030 | 400.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.010,31 | 0.0 | 8851.0 | 453.0 | 27.Sept.2030 | 125.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.096,10 | 0.0 | 10844.0 | 666.0 | 21.Jan.2036 | 623.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.118,00 | 0.0 | 8819.0 | 477.0 | 02.Feb.2031 | 170.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.128,14 | 0.0 | 10839.0 | 618.0 | 15.Jan.2034 | 613.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.145,35 | 0.0 | 11086.0 | 267.0 | 14.Sept.2029 | 67.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.165,95 | 0.0 | 11086.0 | 246.0 | 21.Juni2028 | 38.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.250,00 | 0.0 | 11097.0 | 606.0 | 15.Dez.2067 | 788.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.254,57 | 0.0 | 8874.0 | 458.0 | 19.Nov.2031 | 176.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.347,67 | 0.0 | 10982.0 | 914.0 | 01.Apr.2039 | 600.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 222.377,80 | 0.0 | 8807.0 | 1214.0 | 15.Okt.2046 | 475.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.384,25 | 0.0 | 11118.0 | 214.0 | 18.Feb.2028 | 1.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.388,77 | 0.0 | 10862.0 | 851.0 | 14.Jan.2038 | 588.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.456,00 | 0.0 | 11055.0 | 1072.0 | 25.Okt.2039 | 363.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 222.456,65 | 0.0 | 10844.0 | 612.0 | 15.Jan.2034 | 640.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.502,79 | 0.0 | 10944.0 | 1006.0 | 09.März2044 | 633.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 222.539,77 | 0.0 | 10779.0 | 400.0 | 08.Feb.2030 | 75.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 222.553,13 | 0.0 | 11087.0 | 249.0 | 07.Juli2028 | 75.0 |
| SW | WRKCO INC | Basic Industry | 222.566,83 | 0.0 | 8897.0 | 654.0 | 15.Juni2033 | 300.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.583,91 | 0.0 | 11116.0 | 278.0 | 20.Okt.2028 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.585,52 | 0.0 | 11074.0 | 1250.0 | 23.Mai2053 | 690.0 |
| FOXA | FOX CORP | Kommunikation | 222.650,93 | 0.0 | 11008.0 | 603.0 | 13.Okt.2033 | 650.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.654,15 | 0.0 | 9842.0 | 68.0 | 01.Sept.2026 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 222.663,57 | 0.0 | 10862.0 | 715.0 | 31.Jan.2036 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.697,79 | 0.0 | 7324.0 | 1161.0 | 15.Aug.2041 | 280.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.715,22 | 0.0 | 11113.0 | 245.0 | 16.Juni2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 222.726,47 | 0.0 | 8844.0 | 521.0 | 05.Aug.2031 | 170.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.767,48 | 0.0 | 11068.0 | 635.0 | 15.Mai2034 | 688.0 |
| SAPGR | SAP SE RegS | Technologie | 222.791,49 | 0.0 | 10989.0 | 489.0 | 10.März2031 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.807,04 | 0.0 | 10992.0 | 1206.0 | 01.Apr.2050 | 660.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.744,59 | 0.0 | 10867.0 | 1060.0 | 17.Mai2039 | 313.0 |
| NRWBK | NRW BANK MTN | Local Authority | 221.843,51 | 0.0 | 8770.0 | 1180.0 | 28.März2039 | 120.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.845,78 | 0.0 | 11077.0 | 246.0 | 21.Juni2028 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 221.902,43 | 0.0 | 10929.0 | 477.0 | 13.Jan.2031 | 150.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.023,45 | 0.0 | 7385.0 | 644.0 | 01.Juni2033 | 376.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 222.327,16 | 0.0 | 11046.0 | 312.0 | 06.März2029 | 75.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.497,46 | 0.0 | 11124.0 | 224.0 | 25.März2028 | 1.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.318,85 | 0.0 | 11016.0 | 246.0 | 19.Juni2028 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.367,70 | 0.0 | 10879.0 | 589.0 | 03.Mai2032 | 185.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.387,76 | 0.0 | 8798.0 | 462.0 | 29.Okt.2030 | 120.0 |
| COP | CONOCOPHILLIPS CO | Energie | 220.485,51 | 0.0 | 9559.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 220.493,91 | 0.0 | 7292.0 | 1384.0 | 01.Nov.2052 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.495,78 | 0.0 | 10639.0 | 1272.0 | 10.Feb.2045 | 380.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.496,90 | 0.0 | 11013.0 | 379.0 | 01.Dez.2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.522,46 | 0.0 | 11011.0 | 270.0 | 21.Sept.2029 | 50.0 |
| NI | NISOURCE INC | Erdgas | 220.527,85 | 0.0 | 8761.0 | 481.0 | 15.Feb.2031 | 170.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.539,98 | 0.0 | 10981.0 | 330.0 | 07.Mai2029 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.590,96 | 0.0 | 8771.0 | 529.0 | 12.Sept.2031 | 190.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.610,17 | 0.0 | 10958.0 | 304.0 | 03.Feb.2029 | 70.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.617,13 | 0.0 | 11023.0 | 277.0 | 15.Okt.2028 | 38.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 220.627,77 | 0.0 | 11031.0 | 248.0 | 23.Juni2028 | 1.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 220.631,69 | 0.0 | 8751.0 | 1229.0 | 26.Apr.2047 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 220.647,08 | 0.0 | 10963.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 220.719,59 | 0.0 | 8798.0 | 1221.0 | 27.Mai2045 | 440.0 |
| CRM | SALESFORCE INC | Technologie | 220.768,52 | 0.0 | 7241.0 | 1161.0 | 15.Juli2041 | 270.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.833,29 | 0.0 | 10771.0 | 595.0 | 12.Juli2033 | 609.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.858,50 | 0.0 | 10883.0 | 597.0 | 21.Sept.2034 | 632.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.875,69 | 0.0 | 7280.0 | 585.0 | 04.Sept.2032 | 378.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.894,18 | 0.0 | 10866.0 | 566.0 | 09.März2034 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.895,00 | 0.0 | 8799.0 | 448.0 | 15.Sept.2030 | 138.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.902,29 | 0.0 | 7312.0 | 158.0 | 04.Okt.2027 | 324.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.914,65 | 0.0 | 10888.0 | 598.0 | 22.Sept.2034 | 630.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.932,82 | 0.0 | 10993.0 | 344.0 | 09.Juli2029 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 220.971,10 | 0.0 | 10985.0 | 329.0 | 09.Mai2029 | 88.0 |
| KEY | KEYCORP MTN | Bankwesen | 220.979,09 | 0.0 | 10860.0 | 619.0 | 06.März2035 | 640.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.985,02 | 0.0 | 7349.0 | 400.0 | 29.Mai2031 | 384.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 221.004,30 | 0.0 | 7350.0 | 1130.0 | 28.Mai2040 | 255.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.022,70 | 0.0 | 10855.0 | 729.0 | 24.Mai2034 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.032,24 | 0.0 | 8791.0 | 530.0 | 15.Sept.2031 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 221.039,26 | 0.0 | 11036.0 | 250.0 | 07.Juli2028 | 30.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.054,98 | 0.0 | 10806.0 | 384.0 | 02.Aug.2030 | 634.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.059,94 | 0.0 | 11021.0 | 264.0 | 31.Aug.2033 | 88.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 221.073,47 | 0.0 | 10714.0 | 682.0 | 26.Juni2035 | 695.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.103,82 | 0.0 | 7282.0 | 201.0 | 02.Feb.2028 | 310.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.155,80 | 0.0 | 10921.0 | 402.0 | 15.März2030 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 221.161,58 | 0.0 | 10759.0 | 1242.0 | 13.Jan.2055 | 678.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 221.170,54 | 0.0 | 10775.0 | 610.0 | 15.Jan.2034 | 650.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.214,80 | 0.0 | 10685.0 | 1293.0 | 03.Feb.2045 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 221.229,32 | 0.0 | 10913.0 | 630.0 | 30.März2034 | 650.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.233,76 | 0.0 | 11051.0 | 277.0 | 14.Okt.2028 | 50.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.253,97 | 0.0 | 10698.0 | 1274.0 | 03.März2045 | 385.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.316,77 | 0.0 | 10900.0 | 578.0 | 08.Apr.2032 | 199.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.411,64 | 0.0 | 11039.0 | 360.0 | 01.Sept.2029 | 88.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.428,02 | 0.0 | 8684.0 | 1132.0 | 15.Feb.2045 | 490.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.452,00 | 0.0 | 11053.0 | 268.0 | 13.Sept.2029 | 60.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.520,07 | 0.0 | 8787.0 | 473.0 | 20.Jan.2031 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 221.549,36 | 0.0 | 10746.0 | 1151.0 | 10.Jan.2053 | 737.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.402,56 | 0.0 | 10943.0 | 617.0 | 25.Aug.2032 | 200.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.414,79 | 0.0 | 10890.0 | 591.0 | 30.Apr.2032 | 172.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 220.497,80 | 0.0 | 1094.0 | 353.0 | 19.Sept.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.616,03 | 0.0 | 11031.0 | 266.0 | 31.Aug.2028 | 0.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 220.701,70 | 0.0 | 1103.0 | 377.0 | 19.Dez.2029 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.043,50 | 0.0 | 10980.0 | 620.0 | 25.Aug.2032 | 188.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 221.134,33 | 0.0 | 11056.0 | 245.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.371,93 | 0.0 | 11068.0 | 249.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.512,89 | 0.0 | 11075.0 | 248.0 | 23.Juni2028 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 220.580,53 | 0.0 | 10960.0 | 783.0 | 15.Nov.2039 | 667.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 219.027,87 | 0.0 | 10885.0 | 317.0 | 24.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.084,05 | 0.0 | 10950.0 | 282.0 | 01.Nov.2028 | 25.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 219.097,35 | 0.0 | 10955.0 | 276.0 | 05.Okt.2028 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 219.122,65 | 0.0 | 9534.0 | 1190.0 | 01.Dez.2055 | 670.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 219.179,05 | 0.0 | 7224.0 | 497.0 | 25.Sept.2031 | 467.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 219.201,70 | 0.0 | 7229.0 | 771.0 | 29.Sept.2035 | 461.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.220,28 | 0.0 | 7288.0 | 40.0 | 19.Mai2026 | 298.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 219.382,68 | 0.0 | 10619.0 | 609.0 | 27.Juni2054 | 720.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.391,18 | 0.0 | 10798.0 | 610.0 | 11.Sept.2034 | 611.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.408,60 | 0.0 | 10795.0 | 817.0 | 15.Sept.2037 | 650.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 219.410,03 | 0.0 | 10926.0 | 341.0 | 22.Juni2029 | 75.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.455,73 | 0.0 | 10966.0 | 281.0 | 28.Okt.2028 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 219.499,93 | 0.0 | 10840.0 | 493.0 | 17.März2031 | 150.0 |
| T | AT&T INC | Kommunikation | 219.505,20 | 0.0 | 10656.0 | 1115.0 | 01.Juni2043 | 425.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 219.524,30 | 0.0 | 10975.0 | 287.0 | 17.Nov.2028 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 219.530,83 | 0.0 | 10834.0 | 1159.0 | 10.Sept.2042 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 219.548,81 | 0.0 | 10724.0 | 551.0 | 15.Jan.2033 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.596,60 | 0.0 | 10707.0 | 611.0 | 11.Jan.2035 | 610.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 219.719,93 | 0.0 | 8659.0 | 1237.0 | 15.März2048 | 480.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 219.722,49 | 0.0 | 10859.0 | 388.0 | 06.Jan.2030 | 113.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.724,71 | 0.0 | 10872.0 | 415.0 | 30.Apr.2030 | 150.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 219.737,70 | 0.0 | 10983.0 | 273.0 | 28.Sept.2028 | 13.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 219.885,83 | 0.0 | 10838.0 | 582.0 | 07.Apr.2032 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 219.907,77 | 0.0 | 8765.0 | 1308.0 | 01.Dez.2053 | 535.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.147,06 | 0.0 | 10993.0 | 470.0 | 24.Nov.2030 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 220.153,88 | 0.0 | 10948.0 | 302.0 | 21.Jan.2029 | 56.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 220.168,27 | 0.0 | 11005.0 | 598.0 | 20.Juni2033 | 663.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.182,65 | 0.0 | 11000.0 | 266.0 | 01.Sept.2028 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.183,11 | 0.0 | 10926.0 | 489.0 | 06.Nov.2031 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.194,41 | 0.0 | 8654.0 | 1262.0 | 20.Feb.2048 | 455.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.243,56 | 0.0 | 10751.0 | 272.0 | 08.Feb.2030 | 702.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.260,71 | 0.0 | 11000.0 | 254.0 | 19.Juli2028 | 25.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 219.288,45 | 0.0 | 5476.0 | 561.0 | 21.Nov.2031 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 218.995,92 | 0.0 | 1084.0 | 48.0 | 17.Juni2026 | 200.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 219.005,69 | 0.0 | 7253.0 | 306.0 | 05.Apr.2029 | 302.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 219.230,44 | 0.0 | 10961.0 | 276.0 | 05.Okt.2028 | 1.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 219.393,18 | 0.0 | 10868.0 | 399.0 | 11.Feb.2030 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.403,65 | 0.0 | 4344.0 | 1777.0 | 05.Sept.2052 | 205.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.520,51 | 0.0 | 10975.0 | 283.0 | 03.Nov.2028 | 5.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 219.600,56 | 0.0 | 10949.0 | 324.0 | 09.Apr.2029 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.733,08 | 0.0 | 7312.0 | 234.0 | 02.Juni2028 | 300.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 219.734,08 | 0.0 | 7309.0 | 779.0 | 02.Juni2035 | 400.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.891,00 | 0.0 | 10994.0 | 273.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.899,53 | 0.0 | 10995.0 | 273.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 220.014,95 | 0.0 | 11000.0 | 271.0 | 18.Sept.2028 | 1.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 219.610,98 | 0.0 | 7210.0 | 1201.0 | 15.Feb.2051 | 314.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.358,10 | 0.0 | 10774.0 | 625.0 | 18.Sept.2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.693,66 | 0.0 | 10794.0 | 551.0 | 28.Okt.2033 | 604.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.727,91 | 0.0 | 10746.0 | 960.0 | 24.Juli2037 | 288.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.787,60 | 0.0 | 10730.0 | 638.0 | 15.März2034 | 590.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.794,51 | 0.0 | 10839.0 | 586.0 | 23.Mai2033 | 625.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 217.797,76 | 0.0 | 10800.0 | 756.0 | 02.Mai2036 | 650.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.850,60 | 0.0 | 10794.0 | 510.0 | 13.Mai2031 | 138.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 217.868,26 | 0.0 | 10812.0 | 609.0 | 07.Nov.2033 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.912,72 | 0.0 | 10692.0 | 629.0 | 20.Feb.2034 | 600.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 217.936,30 | 0.0 | 10713.0 | 566.0 | 02.März2034 | 602.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.941,80 | 0.0 | 10710.0 | 574.0 | 06.Sept.2053 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.946,73 | 0.0 | 10643.0 | 569.0 | 13.Jan.2033 | 577.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 217.975,85 | 0.0 | 10542.0 | 1641.0 | 26.Feb.2055 | 370.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 218.012,59 | 0.0 | 12093.0 | 210.0 | 14.März2029 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.039,65 | 0.0 | 10816.0 | 968.0 | 28.Sept.2037 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.098,98 | 0.0 | 10873.0 | 461.0 | 22.Okt.2030 | 163.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 218.110,63 | 0.0 | 10705.0 | 372.0 | 01.Sept.2030 | 650.0 |
| MCO | MOODYS CORPORATION | Technologie | 218.141,86 | 0.0 | 10815.0 | 403.0 | 25.Feb.2030 | 95.0 |
| TRMB | TRIMBLE INC | Technologie | 218.274,82 | 0.0 | 10749.0 | 570.0 | 15.März2033 | 610.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.279,31 | 0.0 | 10799.0 | 721.0 | 15.Okt.2035 | 620.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.310,99 | 0.0 | 10588.0 | 180.0 | 15.Jan.2028 | 750.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.380,17 | 0.0 | 10811.0 | 513.0 | 13.Juni2031 | 175.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 218.515,99 | 0.0 | 10906.0 | 659.0 | 11.Juni2034 | 645.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 218.541,70 | 0.0 | 7055.0 | 569.0 | 23.Juni2038 | 693.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.547,78 | 0.0 | 7213.0 | 575.0 | 01.Okt.2032 | 442.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 218.560,83 | 0.0 | 10793.0 | 489.0 | 21.Feb.2031 | 138.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.562,08 | 0.0 | 10667.0 | 824.0 | 25.Jan.2038 | 640.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.582,93 | 0.0 | 7223.0 | 455.0 | 01.Feb.2031 | 387.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.605,70 | 0.0 | 10726.0 | 596.0 | 18.Aug.2034 | 594.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 218.622,08 | 0.0 | 10583.0 | 1306.0 | 29.Mai2055 | 617.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 218.657,60 | 0.0 | 8583.0 | 1168.0 | 01.März2048 | 530.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.658,66 | 0.0 | 10841.0 | 632.0 | 23.Okt.2033 | 563.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 218.663,17 | 0.0 | 10816.0 | 599.0 | 24.Juni2032 | 200.0 |
| SO | GEORGIA POWER CO | Elektro- | 218.687,79 | 0.0 | 8632.0 | 1132.0 | 15.März2043 | 430.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.705,08 | 0.0 | 10760.0 | 577.0 | 07.Apr.2032 | 210.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.752,83 | 0.0 | 10667.0 | 376.0 | 15.Juli2030 | 620.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.797,36 | 0.0 | 10723.0 | 348.0 | 06.März2030 | 735.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.843,18 | 0.0 | 7226.0 | 428.0 | 24.Sept.2030 | 389.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.905,33 | 0.0 | 10872.0 | 435.0 | 09.Juli2030 | 138.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.945,36 | 0.0 | 10821.0 | 611.0 | 06.Okt.2033 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 218.948,38 | 0.0 | 10857.0 | 445.0 | 01.Mai2031 | 639.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.948,72 | 0.0 | 7222.0 | 1063.0 | 01.Okt.2040 | 338.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.951,53 | 0.0 | 10653.0 | 225.0 | 31.Juli2028 | 747.0 |
| T | AT&T INC | Kommunikation | 218.967,35 | 0.0 | 10838.0 | 891.0 | 04.Sept.2036 | 315.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 218.306,68 | 0.0 | 10914.0 | 283.0 | 02.Nov.2028 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.372,33 | 0.0 | 7226.0 | 109.0 | 01.Feb.2027 | 185.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.498,62 | 0.0 | 10848.0 | 426.0 | 25.Mai2030 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.600,55 | 0.0 | 7276.0 | 140.0 | 01.Juni2027 | 255.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 218.653,26 | 0.0 | 10785.0 | 970.0 | 30.Juni2037 | 263.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.707,13 | 0.0 | 7280.0 | 141.0 | 02.Juni2027 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.860,55 | 0.0 | 10930.0 | 307.0 | 01.Feb.2029 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.896,02 | 0.0 | 7286.0 | 141.0 | 02.Juni2027 | 265.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 218.908,83 | 0.0 | 7272.0 | 1128.0 | 01.Juni2050 | 421.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.413,49 | 0.0 | 10549.0 | 659.0 | 03.Juli2034 | 578.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.433,54 | 0.0 | 10656.0 | 626.0 | 13.März2035 | 603.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 216.438,27 | 0.0 | 10728.0 | 698.0 | 30.Apr.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.487,49 | 0.0 | 7193.0 | 1111.0 | 19.Nov.2041 | 252.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 216.494,89 | 0.0 | 10565.0 | 651.0 | 15.Juli2034 | 595.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.539,86 | 0.0 | 10624.0 | 702.0 | 23.Feb.2038 | 613.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 216.582,37 | 0.0 | 6156.0 | 1510.0 | 10.Nov.2050 | 277.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.606,73 | 0.0 | 10741.0 | 597.0 | 07.Nov.2033 | 712.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.694,10 | 0.0 | 10769.0 | 433.0 | 23.Juni2030 | 113.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.707,52 | 0.0 | 10798.0 | 416.0 | 01.Dez.2030 | 640.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 216.769,43 | 0.0 | 8609.0 | 1076.0 | 01.Nov.2042 | 435.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.815,76 | 0.0 | 10744.0 | 416.0 | 26.Apr.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 216.959,66 | 0.0 | 10583.0 | 586.0 | 06.Juli2034 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.002,53 | 0.0 | 10627.0 | 704.0 | 15.Jan.2035 | 513.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 217.025,42 | 0.0 | 10839.0 | 310.0 | 12.Feb.2029 | 13.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.081,73 | 0.0 | 10735.0 | 573.0 | 15.Apr.2033 | 640.0 |
| T | AT&T INC | Kommunikation | 217.096,60 | 0.0 | 8657.0 | 1151.0 | 01.Juni2044 | 465.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.108,08 | 0.0 | 10796.0 | 1244.0 | 21.Nov.2053 | 688.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 217.137,74 | 0.0 | 10581.0 | 655.0 | 05.Juli2034 | 595.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.143,74 | 0.0 | 12342.0 | 269.0 | 10.Nov.2029 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 217.158,38 | 0.0 | 7701.0 | 1359.0 | 01.Mai2049 | 385.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.159,95 | 0.0 | 9595.0 | 213.0 | 15.März2028 | 210.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 217.244,12 | 0.0 | 7169.0 | 784.0 | 01.Okt.2035 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 217.268,03 | 0.0 | 7164.0 | 1521.0 | 03.Okt.2055 | 481.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 217.284,66 | 0.0 | 10704.0 | 479.0 | 18.Jan.2031 | 148.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.319,40 | 0.0 | 10774.0 | 555.0 | 25.Okt.2033 | 583.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 217.321,62 | 0.0 | 7177.0 | 585.0 | 26.Sept.2032 | 386.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 217.346,69 | 0.0 | 10801.0 | 1286.0 | 15.Nov.2053 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.348,97 | 0.0 | 8691.0 | 954.0 | 17.Sept.2035 | 10.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 217.360,71 | 0.0 | 9115.0 | 705.0 | 01.Okt.2034 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 217.363,14 | 0.0 | 10586.0 | 266.0 | 16.Jan.2029 | 650.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 217.367,00 | 0.0 | 10513.0 | 890.0 | 31.Dez.2079 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.381,01 | 0.0 | 7228.0 | 85.0 | 02.Nov.2026 | 185.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 217.423,39 | 0.0 | 10709.0 | 288.0 | 02.Apr.2034 | 730.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.434,03 | 0.0 | 10816.0 | 613.0 | 21.Nov.2033 | 650.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.520,87 | 0.0 | 9594.0 | 384.0 | 01.Apr.2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.537,75 | 0.0 | 8686.0 | 462.0 | 08.Okt.2030 | 75.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.541,54 | 0.0 | 10759.0 | 499.0 | 31.März2031 | 138.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.565,52 | 0.0 | 10682.0 | 734.0 | 22.Apr.2034 | 250.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 217.591,94 | 0.0 | 7169.0 | 1529.0 | 24.Sept.2055 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 217.596,60 | 0.0 | 7211.0 | 1171.0 | 15.Mai2045 | 413.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 217.598,83 | 0.0 | 10625.0 | 675.0 | 25.Jan.2035 | 625.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 217.609,72 | 0.0 | 8684.0 | 1246.0 | 06.Juni2047 | 467.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 217.659,12 | 0.0 | 14374.0 | 262.0 | 30.Okt.2028 | 700.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.380,33 | 0.0 | 13196.0 | 90.0 | 24.Nov.2026 | 175.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 216.467,87 | 0.0 | 10463.0 | 1235.0 | 12.Jan.2043 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.083,01 | 0.0 | 10853.0 | 307.0 | 29.Jan.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.277,44 | 0.0 | 7144.0 | 1598.0 | 05.Sept.2057 | 460.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.555,64 | 0.0 | 10768.0 | 500.0 | 24.März2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.623,41 | 0.0 | 7226.0 | 70.0 | 08.Sept.2026 | 135.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.481,59 | 0.0 | 8219.0 | 722.0 | 01.Okt.2050 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.077,08 | 0.0 | 10693.0 | 628.0 | 13.Nov.2033 | 559.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.084,59 | 0.0 | 10634.0 | 617.0 | 05.Okt.2033 | 563.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 215.087,14 | 0.0 | 9348.0 | 555.0 | 31.März2038 | 413.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.128,03 | 0.0 | 10739.0 | 363.0 | 06.Sept.2029 | 50.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.134,25 | 0.0 | 10712.0 | 976.0 | 27.Mai2041 | 650.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.165,58 | 0.0 | 10498.0 | 661.0 | 09.Juli2034 | 575.0 |
| MET | METLIFE INC | Versicherung | 215.201,72 | 0.0 | 10526.0 | 600.0 | 15.Juli2033 | 538.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 215.210,56 | 0.0 | 10675.0 | 735.0 | 01.Nov.2035 | 605.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.210,74 | 0.0 | 10524.0 | 689.0 | 30.Jan.2035 | 600.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.225,39 | 0.0 | 8410.0 | 1234.0 | 01.Juli2046 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.232,76 | 0.0 | 10704.0 | 559.0 | 16.Nov.2032 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.243,55 | 0.0 | 10729.0 | 983.0 | 01.Juni2040 | 572.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.247,01 | 0.0 | 10583.0 | 163.0 | 23.Sept.2027 | 725.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.265,79 | 0.0 | 10538.0 | 564.0 | 01.Feb.2033 | 575.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.272,77 | 0.0 | 10636.0 | 590.0 | 22.Apr.2032 | 163.0 |
| HPQ | HP INC | Technologie | 215.303,66 | 0.0 | 9564.0 | 408.0 | 17.Juni2030 | 340.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.311,87 | 0.0 | 10594.0 | 601.0 | 13.Sept.2053 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.368,41 | 0.0 | 10516.0 | 355.0 | 13.Jan.2030 | 571.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.375,10 | 0.0 | 10688.0 | 1184.0 | 07.Nov.2048 | 650.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.423,55 | 0.0 | 10509.0 | 269.0 | 21.Jan.2029 | 625.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 215.428,90 | 0.0 | 10407.0 | 390.0 | 30.Juli2030 | 535.0 |
| AET | AETNA INC | Versicherung | 215.442,57 | 0.0 | 8571.0 | 1083.0 | 15.Mai2042 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.485,79 | 0.0 | 10548.0 | 567.0 | 24.Jan.2033 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.556,64 | 0.0 | 10615.0 | 1221.0 | 25.Sept.2052 | 675.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.599,08 | 0.0 | 10780.0 | 302.0 | 11.Jan.2029 | 0.0 |
| DE | DEERE & CO | Produktionsmittel | 215.621,13 | 0.0 | 10545.0 | 694.0 | 16.Jan.2035 | 545.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.701,96 | 0.0 | 10722.0 | 424.0 | 31.Dez.2079 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.705,33 | 0.0 | 10549.0 | 622.0 | 22.Jan.2035 | 568.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 215.715,76 | 0.0 | 8606.0 | 993.0 | 21.März2036 | 25.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 215.726,91 | 0.0 | 10671.0 | 636.0 | 17.Apr.2034 | 638.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 215.767,14 | 0.0 | 10725.0 | 1318.0 | 15.Nov.2053 | 620.0 |
| USB | US BANCORP | Bankwesen | 215.781,22 | 0.0 | 10690.0 | 552.0 | 21.Okt.2033 | 585.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.786,29 | 0.0 | 10587.0 | 602.0 | 14.Aug.2033 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 215.815,92 | 0.0 | 10633.0 | 735.0 | 15.Sept.2035 | 585.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 215.824,39 | 0.0 | 7128.0 | 1454.0 | 09.Apr.2050 | 325.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 215.831,38 | 0.0 | 7148.0 | 1536.0 | 28.Apr.2051 | 308.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.871,39 | 0.0 | 10712.0 | 555.0 | 01.Nov.2032 | 575.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.873,81 | 0.0 | 9767.0 | 788.0 | 15.Nov.2035 | 442.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 215.874,59 | 0.0 | 10579.0 | 621.0 | 20.Feb.2034 | 635.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.889,31 | 0.0 | 8616.0 | 1309.0 | 06.Dez.2048 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.905,94 | 0.0 | 10598.0 | 431.0 | 20.Feb.2031 | 583.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.927,61 | 0.0 | 10732.0 | 412.0 | 16.Nov.2030 | 645.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 215.984,39 | 0.0 | 10712.0 | 643.0 | 02.Mai2034 | 625.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.998,11 | 0.0 | 10716.0 | 944.0 | 01.Nov.2039 | 590.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.039,94 | 0.0 | 14027.0 | 393.0 | 28.Juni2030 | 575.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.072,35 | 0.0 | 10797.0 | 378.0 | 29.Nov.2030 | 88.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.090,56 | 0.0 | 10474.0 | 712.0 | 15.Aug.2035 | 580.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 216.157,75 | 0.0 | 10530.0 | 225.0 | 18.Juli2028 | 650.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.172,16 | 0.0 | 10788.0 | 347.0 | 06.Juli2029 | 38.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 216.195,03 | 0.0 | 10673.0 | 626.0 | 09.Apr.2034 | 675.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.218,72 | 0.0 | 10589.0 | 350.0 | 15.Feb.2030 | 630.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 216.239,98 | 0.0 | 7124.0 | 1432.0 | 19.Sept.2049 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.260,57 | 0.0 | 10657.0 | 765.0 | 15.März2036 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 216.278,36 | 0.0 | 7067.0 | 1374.0 | 04.Feb.2051 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.284,97 | 0.0 | 10511.0 | 1177.0 | 19.Jan.2055 | 713.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.295,76 | 0.0 | 10766.0 | 559.0 | 22.Nov.2032 | 591.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.319,47 | 0.0 | 10805.0 | 318.0 | 15.März2029 | 13.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 216.319,86 | 0.0 | 10559.0 | 870.0 | 25.Jan.2039 | 630.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 216.358,47 | 0.0 | 8574.0 | 1137.0 | 15.Apr.2043 | 430.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.359,51 | 0.0 | 10793.0 | 583.0 | 08.Juni2034 | 638.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 216.368,66 | 0.0 | 10818.0 | 312.0 | 16.Feb.2029 | 0.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 215.162,19 | 0.0 | 1069.0 | 261.0 | 01.Sept.2028 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 215.560,40 | 0.0 | 10659.0 | 593.0 | 20.Apr.2032 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 215.704,45 | 0.0 | 7122.0 | 1465.0 | 20.Jan.2042 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.210,80 | 0.0 | 10803.0 | 342.0 | 12.Juni2029 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 214.943,98 | 0.0 | 10606.0 | 965.0 | 15.Sept.2039 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.780,00 | 0.0 | 10454.0 | 573.0 | 18.Jan.2033 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.780,46 | 0.0 | 10650.0 | 1076.0 | 30.Mai2044 | 645.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 213.788,35 | 0.0 | 8453.0 | 1207.0 | 01.Okt.2045 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.788,47 | 0.0 | 10689.0 | 379.0 | 24.Okt.2029 | 0.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 213.793,77 | 0.0 | 8543.0 | 1202.0 | 15.Juni2046 | 475.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 213.834,06 | 0.0 | 10440.0 | 685.0 | 14.Jan.2035 | 574.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 213.834,25 | 0.0 | 10430.0 | 654.0 | 05.Juli2034 | 565.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 213.865,31 | 0.0 | 10583.0 | 613.0 | 15.Okt.2033 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.881,19 | 0.0 | 10452.0 | 596.0 | 15.Juli2033 | 555.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.907,02 | 0.0 | 14021.0 | 203.0 | 14.März2029 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.907,50 | 0.0 | 10589.0 | 542.0 | 15.Okt.2032 | 570.0 |
| DINO | HF SINCLAIR CORP | Energie | 213.951,11 | 0.0 | 10425.0 | 671.0 | 15.Jan.2035 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 213.952,81 | 0.0 | 6968.0 | 555.0 | 10.Feb.2038 | 674.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.962,70 | 0.0 | 10499.0 | 642.0 | 01.Sept.2054 | 645.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.974,20 | 0.0 | 7113.0 | 177.0 | 15.Okt.2027 | 141.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.975,25 | 0.0 | 10429.0 | 231.0 | 12.Juli2028 | 607.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.046,42 | 0.0 | 10461.0 | 352.0 | 25.Jan.2030 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.064,05 | 0.0 | 10528.0 | 616.0 | 15.März2054 | 650.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 214.069,43 | 0.0 | 10658.0 | 435.0 | 17.Juni2030 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 214.087,27 | 0.0 | 10457.0 | 270.0 | 17.Jan.2029 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.088,59 | 0.0 | 10492.0 | 532.0 | 09.Aug.2033 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 214.096,41 | 0.0 | 10614.0 | 512.0 | 08.Mai2031 | 123.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.147,92 | 0.0 | 10047.0 | 911.0 | 15.Nov.2038 | 532.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.163,43 | 0.0 | 10555.0 | 820.0 | 15.März2037 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.182,57 | 0.0 | 7074.0 | 294.0 | 26.Jan.2029 | 219.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.211,69 | 0.0 | 10539.0 | 631.0 | 04.März2035 | 572.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.266,97 | 0.0 | 10462.0 | 650.0 | 10.Juli2035 | 559.0 |
| MET | METLIFE INC | Versicherung | 214.268,51 | 0.0 | 10542.0 | 691.0 | 15.März2055 | 635.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.291,91 | 0.0 | 10608.0 | 251.0 | 25.Okt.2028 | 675.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.312,66 | 0.0 | 10452.0 | 268.0 | 15.Jan.2029 | 605.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 214.329,97 | 0.0 | 7063.0 | 333.0 | 09.Juli2029 | 244.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.410,06 | 0.0 | 10707.0 | 377.0 | 04.Nov.2029 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.441,49 | 0.0 | 10508.0 | 430.0 | 08.Feb.2031 | 575.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 214.475,27 | 0.0 | 10680.0 | 1307.0 | 28.Mai2055 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 214.489,07 | 0.0 | 10474.0 | 269.0 | 15.Jan.2029 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.497,40 | 0.0 | 10617.0 | 595.0 | 13.Apr.2033 | 561.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.539,09 | 0.0 | 10498.0 | 570.0 | 15.Jan.2033 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.550,56 | 0.0 | 10719.0 | 381.0 | 12.Nov.2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.554,17 | 0.0 | 10650.0 | 174.0 | 16.Nov.2028 | 777.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 214.589,12 | 0.0 | 10705.0 | 375.0 | 10.Juni2030 | 720.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 214.655,33 | 0.0 | 13838.0 | 595.0 | 22.Apr.2033 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.794,38 | 0.0 | 10584.0 | 544.0 | 13.Sept.2033 | 567.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.796,01 | 0.0 | 10446.0 | 185.0 | 10.Jan.2029 | 653.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.826,84 | 0.0 | 10686.0 | 414.0 | 21.Nov.2030 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.828,44 | 0.0 | 10487.0 | 968.0 | 01.Feb.2042 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.879,94 | 0.0 | 10566.0 | 245.0 | 13.Sept.2029 | 649.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 214.889,41 | 0.0 | 7103.0 | 1285.0 | 01.Mai2050 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 214.898,42 | 0.0 | 8411.0 | 1310.0 | 15.Jan.2049 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 214.929,31 | 0.0 | 10583.0 | 659.0 | 12.Feb.2033 | 163.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.942,05 | 0.0 | 8559.0 | 492.0 | 01.Apr.2031 | 173.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.951,52 | 0.0 | 7100.0 | 388.0 | 04.März2030 | 298.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.979,89 | 0.0 | 10489.0 | 609.0 | 01.Feb.2034 | 665.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.998,54 | 0.0 | 10667.0 | 261.0 | 07.Nov.2028 | 661.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.005,21 | 0.0 | 10499.0 | 666.0 | 09.Juli2034 | 556.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.009,55 | 0.0 | 10572.0 | 427.0 | 13.März2031 | 650.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.017,46 | 0.0 | 10573.0 | 644.0 | 01.März2035 | 578.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.058,78 | 0.0 | 10589.0 | 609.0 | 07.Sept.2033 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.985,74 | 0.0 | 10697.0 | 376.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.029,52 | 0.0 | 10670.0 | 426.0 | 30.Apr.2030 | 42.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 214.267,42 | 0.0 | 7137.0 | 142.0 | 02.Juni2027 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.673,77 | 0.0 | 10730.0 | 342.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.740,43 | 0.0 | 10730.0 | 370.0 | 25.Sept.2029 | 25.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.224,42 | 0.0 | 10449.0 | 130.0 | 15.Feb.2029 | 742.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 214.044,68 | 0.0 | 9110.0 | 346.0 | 01.Okt.2036 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.481,00 | 0.0 | 10584.0 | 592.0 | 27.Mai2034 | 575.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.488,21 | 0.0 | 10553.0 | 583.0 | 10.Mai2033 | 615.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 212.525,99 | 0.0 | 10553.0 | 649.0 | 08.Mai2034 | 600.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.530,72 | 0.0 | 10626.0 | 379.0 | 24.Okt.2029 | 5.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.534,23 | 0.0 | 10503.0 | 367.0 | 06.Apr.2030 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.538,79 | 0.0 | 10358.0 | 655.0 | 26.Juni2034 | 550.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.547,15 | 0.0 | 10453.0 | 635.0 | 05.März2034 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 212.549,99 | 0.0 | 5992.0 | 1654.0 | 15.Sept.2060 | 300.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.556,41 | 0.0 | 10449.0 | 573.0 | 28.Feb.2033 | 566.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 212.579,31 | 0.0 | 10401.0 | 593.0 | 04.Aug.2033 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.584,20 | 0.0 | 10618.0 | 595.0 | 15.Juni2034 | 589.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.588,52 | 0.0 | 10580.0 | 406.0 | 18.Feb.2030 | 50.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 212.600,86 | 0.0 | 10566.0 | 650.0 | 14.Mai2034 | 605.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.652,16 | 0.0 | 10572.0 | 261.0 | 17.Nov.2029 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.695,14 | 0.0 | 10453.0 | 575.0 | 22.Feb.2034 | 544.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.715,27 | 0.0 | 10471.0 | 914.0 | 15.Sept.2039 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.720,15 | 0.0 | 10511.0 | 928.0 | 07.Okt.2039 | 600.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.738,10 | 0.0 | 10290.0 | 1518.0 | 18.Jan.2049 | 319.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.748,27 | 0.0 | 10589.0 | 600.0 | 20.Mai2033 | 540.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 212.757,42 | 0.0 | 10418.0 | 662.0 | 01.Aug.2034 | 563.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.773,73 | 0.0 | 10497.0 | 775.0 | 15.März2036 | 526.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.797,63 | 0.0 | 10594.0 | 435.0 | 17.Juni2030 | 75.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 212.810,83 | 0.0 | 10629.0 | 650.0 | 15.Juni2035 | 604.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 212.824,85 | 0.0 | 11048.0 | 493.0 | 25.März2031 | 175.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.838,71 | 0.0 | 10396.0 | 431.0 | 11.Jan.2031 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.844,38 | 0.0 | 10560.0 | 592.0 | 28.Apr.2033 | 550.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.846,18 | 0.0 | 10485.0 | 638.0 | 15.März2034 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.859,41 | 0.0 | 10413.0 | 197.0 | 17.Feb.2028 | 663.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.860,51 | 0.0 | 10355.0 | 221.0 | 23.Juni2028 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.881,62 | 0.0 | 10413.0 | 358.0 | 22.Jan.2030 | 554.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 212.946,40 | 0.0 | 10584.0 | 621.0 | 15.Sept.2032 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 212.967,03 | 0.0 | 10437.0 | 571.0 | 31.Jan.2033 | 535.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 212.983,39 | 0.0 | 10629.0 | 262.0 | 12.Dez.2028 | 720.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.987,67 | 0.0 | 10406.0 | 276.0 | 26.Jan.2029 | 600.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.997,52 | 0.0 | 10410.0 | 356.0 | 17.Jan.2030 | 557.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.003,42 | 0.0 | 10589.0 | 409.0 | 22.März2031 | 69.0 |
| T | AT&T INC RegS | Kommunikation | 213.024,49 | 0.0 | 13630.0 | 115.0 | 15.März2027 | 550.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.026,13 | 0.0 | 10409.0 | 351.0 | 15.Jan.2030 | 555.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.035,44 | 0.0 | 10495.0 | 706.0 | 15.März2035 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.042,60 | 0.0 | 10597.0 | 414.0 | 25.März2030 | 63.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.051,58 | 0.0 | 10593.0 | 419.0 | 13.Nov.2030 | 549.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 213.117,63 | 0.0 | 7743.0 | 1359.0 | 15.Dez.2047 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.119,88 | 0.0 | 8446.0 | 1057.0 | 01.Apr.2040 | 350.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.134,71 | 0.0 | 10414.0 | 698.0 | 13.Jan.2035 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.147,33 | 0.0 | 9469.0 | 239.0 | 15.Juni2028 | 200.0 |
| HUM | HUMANA INC | Versicherung | 213.170,82 | 0.0 | 10498.0 | 635.0 | 15.März2034 | 595.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 213.203,57 | 0.0 | 10543.0 | 638.0 | 14.Apr.2034 | 620.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 213.205,85 | 0.0 | 10374.0 | 721.0 | 15.Aug.2035 | 555.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.210,81 | 0.0 | 10439.0 | 621.0 | 02.Feb.2035 | 571.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 213.221,46 | 0.0 | 8521.0 | 1153.0 | 15.Dez.2042 | 407.0 |
| COP | CONOCOPHILLIPS CO | Energie | 213.238,32 | 0.0 | 7244.0 | 1529.0 | 15.März2062 | 403.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.261,77 | 0.0 | 10490.0 | 574.0 | 01.März2033 | 563.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 213.263,81 | 0.0 | 10421.0 | 273.0 | 23.Jan.2030 | 584.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.282,22 | 0.0 | 10512.0 | 577.0 | 15.März2033 | 565.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.283,24 | 0.0 | 10429.0 | 654.0 | 30.Juli2034 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 213.293,91 | 0.0 | 10403.0 | 383.0 | 01.Juli2030 | 550.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 213.301,41 | 0.0 | 10417.0 | 350.0 | 23.Jan.2030 | 600.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.330,71 | 0.0 | 10488.0 | 635.0 | 01.März2034 | 580.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 213.340,70 | 0.0 | 10431.0 | 275.0 | 30.Jan.2030 | 598.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.367,26 | 0.0 | 10501.0 | 1251.0 | 12.März2055 | 604.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.374,06 | 0.0 | 10635.0 | 729.0 | 01.Juni2035 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.376,95 | 0.0 | 10641.0 | 623.0 | 05.Dez.2034 | 589.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.385,42 | 0.0 | 10567.0 | 170.0 | 02.Nov.2028 | 738.0 |
| T | AT&T INC | Kommunikation | 213.397,12 | 0.0 | 10447.0 | 799.0 | 15.März2035 | 245.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 213.411,20 | 0.0 | 10554.0 | 508.0 | 13.Apr.2033 | 610.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.436,79 | 0.0 | 10374.0 | 720.0 | 26.Sept.2035 | 600.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 213.445,72 | 0.0 | 10441.0 | 497.0 | 30.Jan.2032 | 588.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.449,18 | 0.0 | 10440.0 | 596.0 | 25.Juli2033 | 570.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.462,14 | 0.0 | 10368.0 | 709.0 | 15.Juli2035 | 575.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 213.465,59 | 0.0 | 10665.0 | 366.0 | 09.Sept.2029 | 25.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.479,91 | 0.0 | 10389.0 | 185.0 | 09.Jan.2029 | 630.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.496,76 | 0.0 | 10585.0 | 260.0 | 31.Okt.2028 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.517,96 | 0.0 | 10420.0 | 232.0 | 13.Juli2028 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.542,99 | 0.0 | 10586.0 | 433.0 | 13.Juli2030 | 175.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 213.553,85 | 0.0 | 10494.0 | 536.0 | 31.Jan.2041 | 725.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 213.569,96 | 0.0 | 10522.0 | 246.0 | 22.Sept.2029 | 625.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 213.610,78 | 0.0 | 8477.0 | 846.0 | 01.Nov.2057 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.648,08 | 0.0 | 10669.0 | 636.0 | 15.Juni2054 | 675.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.672,92 | 0.0 | 10547.0 | 633.0 | 28.März2035 | 587.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.694,75 | 0.0 | 10489.0 | 637.0 | 15.Feb.2034 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.695,52 | 0.0 | 10482.0 | 568.0 | 15.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 213.699,65 | 0.0 | 10419.0 | 267.0 | 07.Jan.2029 | 580.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.700,60 | 0.0 | 7061.0 | 1431.0 | 15.Apr.2050 | 335.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.704,43 | 0.0 | 10651.0 | 659.0 | 01.Juni2034 | 585.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.706,71 | 0.0 | 10525.0 | 645.0 | 13.März2034 | 584.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.710,86 | 0.0 | 7085.0 | 211.0 | 25.Feb.2028 | 165.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.715,61 | 0.0 | 10635.0 | 404.0 | 11.Feb.2030 | 50.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.740,45 | 0.0 | 10680.0 | 378.0 | 26.Okt.2029 | 38.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 213.743,33 | 0.0 | 13618.0 | 697.0 | 31.Jan.2035 | 525.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.763,83 | 0.0 | 10584.0 | 714.0 | 15.Apr.2035 | 563.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.543,66 | 0.0 | 10597.0 | 422.0 | 15.Apr.2030 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.583,12 | 0.0 | 10616.0 | 402.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.661,90 | 0.0 | 10633.0 | 366.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.177,08 | 0.0 | 10658.0 | 368.0 | 11.Sept.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.271,09 | 0.0 | 10477.0 | 1256.0 | 10.Juli2043 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.649,75 | 0.0 | 10682.0 | 372.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.734,11 | 0.0 | 10684.0 | 377.0 | 19.Okt.2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.102,69 | 0.0 | 10338.0 | 1345.0 | 01.Juli2055 | 583.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.164,86 | 0.0 | 10374.0 | 729.0 | 01.Juli2035 | 523.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.176,62 | 0.0 | 10453.0 | 422.0 | 04.Okt.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.179,51 | 0.0 | 10455.0 | 553.0 | 15.Okt.2032 | 560.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 211.186,22 | 0.0 | 10399.0 | 582.0 | 01.März2033 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.194,40 | 0.0 | 10542.0 | 224.0 | 13.Juni2029 | 699.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.225,67 | 0.0 | 10311.0 | 191.0 | 18.Jan.2028 | 584.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.226,94 | 0.0 | 10506.0 | 387.0 | 18.Mai2030 | 588.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.243,65 | 0.0 | 10346.0 | 352.0 | 12.Jan.2030 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.247,38 | 0.0 | 10391.0 | 713.0 | 27.Feb.2035 | 538.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 211.254,45 | 0.0 | 10246.0 | 418.0 | 31.Juli2032 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 211.271,76 | 0.0 | 10331.0 | 466.0 | 03.Juli2031 | 495.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.273,62 | 0.0 | 10536.0 | 463.0 | 04.Juni2031 | 551.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.290,28 | 0.0 | 10437.0 | 707.0 | 01.Apr.2035 | 567.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.291,80 | 0.0 | 10396.0 | 682.0 | 18.März2035 | 645.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.292,63 | 0.0 | 10368.0 | 699.0 | 13.Feb.2035 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.300,27 | 0.0 | 10406.0 | 581.0 | 03.März2033 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.308,63 | 0.0 | 10475.0 | 704.0 | 24.Apr.2036 | 562.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 211.312,64 | 0.0 | 10419.0 | 640.0 | 21.März2034 | 580.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 211.315,46 | 0.0 | 10323.0 | 706.0 | 14.Juli2036 | 554.0 |
| CNXC | CONCENTRIX CORP | Technologie | 211.319,27 | 0.0 | 10309.0 | 229.0 | 02.Aug.2028 | 660.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.331,04 | 0.0 | 10424.0 | 616.0 | 18.Sept.2033 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 211.335,41 | 0.0 | 10407.0 | 247.0 | 13.Sept.2029 | 581.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.377,04 | 0.0 | 10476.0 | 260.0 | 24.Okt.2028 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.393,37 | 0.0 | 10381.0 | 544.0 | 15.Aug.2032 | 535.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.404,54 | 0.0 | 10408.0 | 650.0 | 06.März2034 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.409,85 | 0.0 | 10347.0 | 657.0 | 23.Juli2035 | 540.0 |
| USB | US BANCORP MTN | Bankwesen | 211.418,14 | 0.0 | 10348.0 | 275.0 | 23.Jan.2030 | 538.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.419,84 | 0.0 | 10451.0 | 648.0 | 05.Apr.2034 | 563.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.461,67 | 0.0 | 10356.0 | 575.0 | 12.Jan.2033 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.492,29 | 0.0 | 8300.0 | 1228.0 | 15.Aug.2047 | 454.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.498,88 | 0.0 | 10474.0 | 589.0 | 15.Apr.2033 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.512,33 | 0.0 | 10330.0 | 425.0 | 08.Jan.2031 | 540.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.527,69 | 0.0 | 10325.0 | 661.0 | 03.Juli2034 | 535.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 211.537,66 | 0.0 | 8417.0 | 1258.0 | 15.Nov.2046 | 430.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.548,70 | 0.0 | 10542.0 | 440.0 | 01.Juli2030 | 63.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.558,45 | 0.0 | 10415.0 | 440.0 | 01.März2031 | 530.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 211.569,28 | 0.0 | 10567.0 | 463.0 | 15.Juni2031 | 580.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.579,05 | 0.0 | 10463.0 | 256.0 | 11.Okt.2028 | 588.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.601,57 | 0.0 | 10391.0 | 707.0 | 18.Feb.2035 | 549.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.603,40 | 0.0 | 10468.0 | 593.0 | 13.Apr.2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.620,47 | 0.0 | 10525.0 | 456.0 | 17.Mai2032 | 573.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.622,09 | 0.0 | 10360.0 | 315.0 | 26.Juli2030 | 546.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 211.643,07 | 0.0 | 10285.0 | 384.0 | 24.Juni2035 | 600.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.672,69 | 0.0 | 10207.0 | 368.0 | 12.Feb.2030 | 438.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.714,07 | 0.0 | 10427.0 | 248.0 | 11.Sept.2028 | 565.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.735,33 | 0.0 | 10529.0 | 636.0 | 15.Nov.2033 | 560.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.739,25 | 0.0 | 10515.0 | 678.0 | 30.Apr.2034 | 500.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.761,75 | 0.0 | 10561.0 | 205.0 | 09.Juni2028 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.774,15 | 0.0 | 10586.0 | 406.0 | 31.Jan.2030 | 3.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 211.775,41 | 0.0 | 10387.0 | 395.0 | 31.Dez.2079 | 720.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.780,72 | 0.0 | 10519.0 | 591.0 | 08.Mai2033 | 570.0 |
| XOM | EXXON MOBIL CORP | Energie | 211.811,32 | 0.0 | 8346.0 | 1241.0 | 01.März2046 | 411.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 211.823,50 | 0.0 | 10447.0 | 649.0 | 15.März2034 | 535.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.856,93 | 0.0 | 10485.0 | 648.0 | 15.Apr.2034 | 580.0 |
| DE | DEERE & CO | Produktionsmittel | 211.866,77 | 0.0 | 10495.0 | 342.0 | 16.Okt.2029 | 538.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.867,42 | 0.0 | 10481.0 | 650.0 | 10.Apr.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.874,30 | 0.0 | 10465.0 | 641.0 | 04.Apr.2034 | 595.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.892,33 | 0.0 | 10404.0 | 318.0 | 23.Aug.2032 | 578.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.901,92 | 0.0 | 10291.0 | 578.0 | 23.Juni2033 | 613.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 211.979,48 | 0.0 | 10575.0 | 410.0 | 25.Feb.2030 | 25.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.995,12 | 0.0 | 10369.0 | 353.0 | 14.Jan.2030 | 525.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.016,78 | 0.0 | 10373.0 | 346.0 | 23.Jan.2030 | 550.0 |
| GXO | GXO LOGISTICS INC | Transport | 212.016,86 | 0.0 | 10521.0 | 297.0 | 06.Mai2029 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.024,92 | 0.0 | 10403.0 | 725.0 | 15.Aug.2035 | 563.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 212.043,13 | 0.0 | 10584.0 | 646.0 | 13.Nov.2032 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.059,20 | 0.0 | 10414.0 | 575.0 | 15.Feb.2033 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 212.073,08 | 0.0 | 10368.0 | 234.0 | 18.Juli2028 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 212.075,07 | 0.0 | 8414.0 | 1207.0 | 24.Apr.2048 | 428.0 |
| HSEGR | HSE NETZ AG | Local Authority | 212.077,73 | 0.0 | 13434.0 | 991.0 | 23.Apr.2041 | 613.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.089,56 | 0.0 | 10496.0 | 646.0 | 15.Apr.2034 | 585.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.114,99 | 0.0 | 10521.0 | 471.0 | 26.Mai2041 | 125.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.127,83 | 0.0 | 10539.0 | 660.0 | 08.Mai2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.146,90 | 0.0 | 10357.0 | 628.0 | 26.Juli2035 | 618.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 212.150,92 | 0.0 | 7057.0 | 173.0 | 28.Sept.2027 | 88.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 212.155,09 | 0.0 | 10405.0 | 655.0 | 15.Aug.2034 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 212.170,84 | 0.0 | 10312.0 | 1291.0 | 30.Juni2055 | 620.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.181,40 | 0.0 | 10459.0 | 546.0 | 13.Sept.2033 | 547.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.223,80 | 0.0 | 10399.0 | 694.0 | 06.Feb.2035 | 563.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.224,67 | 0.0 | 10599.0 | 650.0 | 15.Juni2034 | 645.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.266,54 | 0.0 | 10551.0 | 643.0 | 14.Mai2035 | 591.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.276,89 | 0.0 | 10401.0 | 396.0 | 15.Juli2030 | 488.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 212.293,77 | 0.0 | 11813.0 | 543.0 | 19.Apr.2032 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.332,85 | 0.0 | 10434.0 | 361.0 | 22.Feb.2031 | 547.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.335,99 | 0.0 | 10402.0 | 360.0 | 21.Jan.2030 | 513.0 |
| NI | NISOURCE INC | Erdgas | 212.375,23 | 0.0 | 10361.0 | 595.0 | 30.Juni2033 | 540.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.396,55 | 0.0 | 10478.0 | 619.0 | 15.Sept.2033 | 525.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 212.424,36 | 0.0 | 10489.0 | 288.0 | 13.Apr.2029 | 690.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 212.455,21 | 0.0 | 10370.0 | 595.0 | 05.Juli2033 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.461,89 | 0.0 | 10586.0 | 262.0 | 01.Dez.2028 | 630.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.467,31 | 0.0 | 10623.0 | 386.0 | 17.Nov.2029 | 0.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.279,26 | 0.0 | 10455.0 | 595.0 | 21.Apr.2032 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.366,01 | 0.0 | 10568.0 | 391.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.380,47 | 0.0 | 10569.0 | 376.0 | 12.Okt.2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.586,94 | 0.0 | 10579.0 | 381.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.740,41 | 0.0 | 10582.0 | 403.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.807,09 | 0.0 | 10576.0 | 433.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.836,20 | 0.0 | 10586.0 | 405.0 | 28.Jan.2030 | 5.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 211.879,75 | 0.0 | 6974.0 | 1094.0 | 05.März2041 | 410.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.155,45 | 0.0 | 10607.0 | 373.0 | 01.Okt.2029 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.548,47 | 0.0 | 10427.0 | 413.0 | 01.Sept.2030 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.902,08 | 0.0 | 6889.0 | 1099.0 | 01.März2042 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.906,13 | 0.0 | 10269.0 | 667.0 | 17.Juli2034 | 525.0 |
| ECL | ECOLAB INC | Basic Industry | 209.910,89 | 0.0 | 10267.0 | 186.0 | 15.Jan.2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.930,61 | 0.0 | 10456.0 | 655.0 | 26.Mai2035 | 558.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.941,99 | 0.0 | 10272.0 | 358.0 | 21.Jan.2030 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.950,59 | 0.0 | 10257.0 | 314.0 | 02.Juli2029 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.960,64 | 0.0 | 10338.0 | 289.0 | 05.März2029 | 538.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.975,99 | 0.0 | 10356.0 | 559.0 | 13.Sept.2032 | 520.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.983,87 | 0.0 | 10340.0 | 1271.0 | 22.März2054 | 635.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 209.984,50 | 0.0 | 10413.0 | 297.0 | 30.Apr.2029 | 595.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.985,97 | 0.0 | 10452.0 | 506.0 | 23.Mai2042 | 588.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.989,02 | 0.0 | 10258.0 | 310.0 | 02.Juli2029 | 511.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.993,22 | 0.0 | 10249.0 | 410.0 | 15.Jan.2031 | 575.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.017,27 | 0.0 | 10362.0 | 1098.0 | 01.Apr.2046 | 619.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.036,86 | 0.0 | 10469.0 | 462.0 | 01.Juni2031 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.039,55 | 0.0 | 10291.0 | 234.0 | 27.Juli2029 | 528.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.043,08 | 0.0 | 10366.0 | 515.0 | 25.März2032 | 565.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 210.053,36 | 0.0 | 10252.0 | 309.0 | 26.Juni2029 | 513.0 |
| KFW | KFW | Government Guaranteed | 210.063,71 | 0.0 | 10433.0 | 429.0 | 29.Okt.2030 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.069,87 | 0.0 | 10288.0 | 575.0 | 15.Jan.2033 | 495.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 210.086,87 | 0.0 | 10268.0 | 693.0 | 15.Jan.2035 | 542.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.100,22 | 0.0 | 10451.0 | 267.0 | 17.Nov.2028 | 554.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.110,72 | 0.0 | 10442.0 | 522.0 | 13.Mai2032 | 585.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 210.128,65 | 0.0 | 10338.0 | 286.0 | 15.März2032 | 625.0 |
| ENIIM | ENI SPA 144A | Energie | 210.149,94 | 0.0 | 10455.0 | 718.0 | 19.Mai2035 | 575.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.155,30 | 0.0 | 10278.0 | 234.0 | 18.Juli2028 | 538.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.155,92 | 0.0 | 10297.0 | 360.0 | 16.Jan.2030 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.155,99 | 0.0 | 10353.0 | 206.0 | 14.März2028 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.172,35 | 0.0 | 10266.0 | 711.0 | 08.Juli2036 | 532.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.179,30 | 0.0 | 10424.0 | 212.0 | 04.Mai2028 | 638.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.182,20 | 0.0 | 10345.0 | 583.0 | 27.Feb.2033 | 515.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 210.221,24 | 0.0 | 10471.0 | 457.0 | 28.Mai2031 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.229,73 | 0.0 | 10424.0 | 301.0 | 25.Apr.2030 | 553.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.231,60 | 0.0 | 10386.0 | 447.0 | 26.März2031 | 525.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.232,52 | 0.0 | 10250.0 | 626.0 | 01.Jan.2034 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.247,92 | 0.0 | 10437.0 | 511.0 | 24.Mai2032 | 110.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.249,46 | 0.0 | 10316.0 | 471.0 | 05.Aug.2032 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 210.249,59 | 0.0 | 10301.0 | 636.0 | 01.Feb.2034 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.259,12 | 0.0 | 10300.0 | 315.0 | 26.Juli2030 | 525.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 210.274,59 | 0.0 | 10390.0 | 650.0 | 01.Apr.2034 | 550.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.302,53 | 0.0 | 10511.0 | 386.0 | 01.Dez.2029 | 63.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.302,72 | 0.0 | 10382.0 | 698.0 | 25.März2036 | 553.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.305,83 | 0.0 | 10293.0 | 359.0 | 28.Jan.2030 | 555.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.308,79 | 0.0 | 10348.0 | 161.0 | 14.Sept.2028 | 614.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.334,88 | 0.0 | 10317.0 | 537.0 | 11.Aug.2032 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.340,36 | 0.0 | 10488.0 | 680.0 | 01.Juni2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 210.345,47 | 0.0 | 10293.0 | 358.0 | 09.Jan.2030 | 495.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.354,17 | 0.0 | 10449.0 | 258.0 | 09.Nov.2028 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.365,42 | 0.0 | 10409.0 | 626.0 | 16.Apr.2054 | 595.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.379,29 | 0.0 | 10414.0 | 375.0 | 15.Apr.2030 | 563.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 210.380,09 | 0.0 | 10276.0 | 463.0 | 02.Juli2031 | 514.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.389,79 | 0.0 | 10493.0 | 452.0 | 14.Aug.2030 | 63.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.394,94 | 0.0 | 10327.0 | 598.0 | 15.Aug.2033 | 545.0 |
| HES | HESS CORP | Energie | 210.411,03 | 0.0 | 10323.0 | 995.0 | 15.Feb.2041 | 560.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.427,62 | 0.0 | 10345.0 | 499.0 | 15.März2032 | 655.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.437,87 | 0.0 | 10378.0 | 649.0 | 15.März2034 | 535.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 210.444,07 | 0.0 | 10219.0 | 1262.0 | 01.Juli2055 | 638.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 210.448,75 | 0.0 | 10335.0 | 437.0 | 07.Feb.2031 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 210.475,70 | 0.0 | 10294.0 | 354.0 | 15.Jan.2031 | 527.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.507,62 | 0.0 | 10359.0 | 285.0 | 04.März2030 | 555.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 210.524,74 | 0.0 | 13442.0 | 922.0 | 29.März2040 | 600.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 210.577,45 | 0.0 | 10386.0 | 289.0 | 20.März2030 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.584,34 | 0.0 | 10378.0 | 617.0 | 08.Sept.2033 | 525.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.664,76 | 0.0 | 10267.0 | 130.0 | 15.Juli2027 | 610.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 210.666,78 | 0.0 | 10482.0 | 266.0 | 21.Nov.2028 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.672,34 | 0.0 | 10416.0 | 644.0 | 10.Apr.2034 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.673,15 | 0.0 | 10384.0 | 520.0 | 01.März2032 | 485.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.676,40 | 0.0 | 10346.0 | 366.0 | 03.Feb.2030 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.719,64 | 0.0 | 10287.0 | 309.0 | 01.Juli2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.720,20 | 0.0 | 10389.0 | 646.0 | 15.März2034 | 545.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 210.735,18 | 0.0 | 10290.0 | 141.0 | 27.Juli2027 | 613.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.747,73 | 0.0 | 10489.0 | 630.0 | 21.Sept.2032 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.761,07 | 0.0 | 10311.0 | 571.0 | 15.Jan.2033 | 520.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.763,72 | 0.0 | 10517.0 | 419.0 | 29.März2030 | 25.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.766,70 | 0.0 | 10444.0 | 590.0 | 19.Apr.2034 | 541.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.810,16 | 0.0 | 10313.0 | 317.0 | 08.Juli2029 | 500.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.812,97 | 0.0 | 10379.0 | 242.0 | 12.Sept.2028 | 581.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.815,96 | 0.0 | 10310.0 | 602.0 | 14.Juli2033 | 525.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.816,68 | 0.0 | 10453.0 | 376.0 | 30.Apr.2030 | 610.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.852,17 | 0.0 | 10392.0 | 249.0 | 14.Sept.2028 | 555.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.857,60 | 0.0 | 10421.0 | 644.0 | 05.Apr.2035 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.898,60 | 0.0 | 10402.0 | 653.0 | 19.März2035 | 555.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.907,61 | 0.0 | 10298.0 | 191.0 | 17.Jan.2028 | 575.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.912,20 | 0.0 | 10397.0 | 403.0 | 28.Feb.2034 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.914,38 | 0.0 | 10332.0 | 360.0 | 14.Jan.2030 | 488.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 210.932,93 | 0.0 | 10452.0 | 603.0 | 22.Mai2032 | 138.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.940,61 | 0.0 | 10449.0 | 605.0 | 17.Juni2032 | 163.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.968,02 | 0.0 | 11920.0 | 159.0 | 25.Aug.2028 | 353.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.968,70 | 0.0 | 10356.0 | 639.0 | 15.Feb.2034 | 545.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.972,37 | 0.0 | 10314.0 | 186.0 | 27.Jan.2028 | 583.0 |
| EXE | EXPAND ENERGY CORP | Energie | 210.995,42 | 0.0 | 10301.0 | 685.0 | 15.Jan.2035 | 570.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 211.018,66 | 0.0 | 10279.0 | 681.0 | 30.Dez.2034 | 570.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.032,93 | 0.0 | 8396.0 | 1162.0 | 15.Mai2044 | 440.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 211.033,09 | 0.0 | 10322.0 | 666.0 | 16.Juli2034 | 530.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.050,72 | 0.0 | 9284.0 | 382.0 | 10.Feb.2030 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.055,22 | 0.0 | 10313.0 | 273.0 | 19.Jan.2030 | 563.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.071,90 | 0.0 | 10444.0 | 730.0 | 01.Apr.2035 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.088,58 | 0.0 | 10425.0 | 580.0 | 01.Apr.2033 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.107,67 | 0.0 | 10387.0 | 643.0 | 01.März2034 | 545.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 211.115,60 | 0.0 | 10310.0 | 663.0 | 05.Juli2034 | 530.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 211.133,38 | 0.0 | 10397.0 | 1203.0 | 28.März2054 | 685.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.138,47 | 0.0 | 10490.0 | 519.0 | 18.Mai2031 | 95.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.155,01 | 0.0 | 10420.0 | 246.0 | 25.Sept.2028 | 572.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 211.159,34 | 0.0 | 10289.0 | 542.0 | 15.Aug.2032 | 520.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.166,97 | 0.0 | 10312.0 | 190.0 | 19.Jan.2029 | 580.0 |
| PSX | PHILLIPS 66 CO | Energie | 211.168,26 | 0.0 | 10305.0 | 597.0 | 30.Juni2033 | 530.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.938,15 | 0.0 | 10496.0 | 417.0 | 14.März2030 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.050,04 | 0.0 | 6999.0 | 1431.0 | 06.Aug.2040 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.286,55 | 0.0 | 10393.0 | 671.0 | 23.Feb.2033 | 125.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.571,11 | 0.0 | 10524.0 | 409.0 | 14.Feb.2030 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.582,74 | 0.0 | 7011.0 | 419.0 | 02.Juni2030 | 220.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 210.594,60 | 0.0 | 6928.0 | 1541.0 | 11.März2055 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.125,25 | 0.0 | 10342.0 | 360.0 | 14.Jan.2030 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 208.579,12 | 0.0 | 9268.0 | 416.0 | 19.Juni2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.580,16 | 0.0 | 10222.0 | 737.0 | 23.Juli2035 | 500.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.617,62 | 0.0 | 10368.0 | 727.0 | 09.Mai2035 | 530.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.623,11 | 0.0 | 10413.0 | 459.0 | 03.Sept.2030 | 50.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.631,80 | 0.0 | 10310.0 | 649.0 | 03.Apr.2034 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.633,53 | 0.0 | 10281.0 | 329.0 | 01.Sept.2029 | 488.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 208.638,54 | 0.0 | 10206.0 | 220.0 | 21.Juli2028 | 539.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.641,70 | 0.0 | 10372.0 | 654.0 | 15.Mai2034 | 580.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.660,33 | 0.0 | 11663.0 | 173.0 | 01.Okt.2027 | 225.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.670,97 | 0.0 | 10393.0 | 174.0 | 01.Dez.2027 | 690.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.676,28 | 0.0 | 10219.0 | 274.0 | 17.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.683,34 | 0.0 | 10256.0 | 364.0 | 10.Feb.2030 | 485.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.686,04 | 0.0 | 10370.0 | 307.0 | 08.Mai2029 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.697,00 | 0.0 | 10235.0 | 700.0 | 08.Feb.2035 | 538.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.698,33 | 0.0 | 10376.0 | 266.0 | 15.Nov.2028 | 570.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.715,64 | 0.0 | 10384.0 | 540.0 | 25.Sept.2031 | 182.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.734,35 | 0.0 | 10294.0 | 713.0 | 14.März2035 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.744,91 | 0.0 | 10257.0 | 433.0 | 05.März2031 | 605.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.764,49 | 0.0 | 10279.0 | 366.0 | 01.März2030 | 515.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.768,98 | 0.0 | 10363.0 | 304.0 | 02.Mai2029 | 543.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.771,15 | 0.0 | 10388.0 | 669.0 | 17.Mai2034 | 520.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.772,05 | 0.0 | 10380.0 | 343.0 | 15.Nov.2029 | 575.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.776,74 | 0.0 | 10295.0 | 655.0 | 08.März2034 | 499.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 208.784,56 | 0.0 | 13577.0 | 56.0 | 17.Juli2026 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.786,03 | 0.0 | 10259.0 | 651.0 | 08.Feb.2034 | 485.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.795,06 | 0.0 | 10389.0 | 718.0 | 20.Mai2035 | 575.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 208.800,85 | 0.0 | 10278.0 | 663.0 | 06.Sept.2035 | 550.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.806,88 | 0.0 | 10316.0 | 717.0 | 27.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.812,55 | 0.0 | 10250.0 | 706.0 | 10.Feb.2035 | 520.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.841,84 | 0.0 | 10384.0 | 261.0 | 13.Nov.2028 | 534.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.843,37 | 0.0 | 10189.0 | 142.0 | 28.Juni2027 | 524.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 208.848,28 | 0.0 | 10331.0 | 637.0 | 18.Apr.2034 | 625.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.859,59 | 0.0 | 10192.0 | 622.0 | 31.Dez.2079 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.878,80 | 0.0 | 10219.0 | 634.0 | 19.Jan.2034 | 530.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.888,02 | 0.0 | 10291.0 | 671.0 | 15.Sept.2034 | 570.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.888,15 | 0.0 | 10328.0 | 212.0 | 06.Apr.2028 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.889,03 | 0.0 | 10264.0 | 1338.0 | 15.Jan.2056 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.898,68 | 0.0 | 8273.0 | 1070.0 | 15.Apr.2042 | 445.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.909,67 | 0.0 | 10237.0 | 639.0 | 29.Jan.2034 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.927,15 | 0.0 | 10295.0 | 290.0 | 07.März2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 208.934,01 | 0.0 | 10261.0 | 283.0 | 13.Feb.2030 | 517.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.939,00 | 0.0 | 10262.0 | 765.0 | 15.Feb.2036 | 525.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.940,83 | 0.0 | 10409.0 | 734.0 | 26.Mai2035 | 525.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.942,53 | 0.0 | 10369.0 | 381.0 | 07.Mai2035 | 625.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.947,61 | 0.0 | 10324.0 | 653.0 | 28.März2034 | 530.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.948,25 | 0.0 | 10395.0 | 529.0 | 19.Mai2032 | 570.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.950,49 | 0.0 | 10317.0 | 707.0 | 02.Apr.2035 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.951,55 | 0.0 | 10289.0 | 284.0 | 01.März2029 | 515.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.952,01 | 0.0 | 10291.0 | 359.0 | 05.März2030 | 528.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 208.953,96 | 0.0 | 10312.0 | 783.0 | 08.Apr.2037 | 660.0 |
| PAYX | PAYCHEX INC | Technologie | 208.956,86 | 0.0 | 10348.0 | 524.0 | 15.Apr.2032 | 535.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.960,35 | 0.0 | 10372.0 | 609.0 | 26.Mai2032 | 113.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.973,32 | 0.0 | 10348.0 | 718.0 | 15.Apr.2035 | 540.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.985,54 | 0.0 | 10400.0 | 387.0 | 22.Mai2030 | 588.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.988,46 | 0.0 | 10242.0 | 236.0 | 15.Juli2028 | 475.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 208.992,64 | 0.0 | 10380.0 | 1248.0 | 15.Mai2055 | 679.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 209.002,50 | 0.0 | 10200.0 | 184.0 | 12.Jan.2028 | 563.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 209.004,92 | 0.0 | 10221.0 | 232.0 | 03.Juli2028 | 488.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 209.009,32 | 0.0 | 10169.0 | 140.0 | 24.Juni2027 | 570.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.018,87 | 0.0 | 10225.0 | 232.0 | 05.Juli2028 | 488.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.020,04 | 0.0 | 10303.0 | 638.0 | 15.März2034 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 209.045,88 | 0.0 | 10219.0 | 695.0 | 15.Jan.2035 | 535.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.046,63 | 0.0 | 10245.0 | 587.0 | 11.Jan.2033 | 463.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.069,93 | 0.0 | 10341.0 | 208.0 | 15.Apr.2028 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.071,94 | 0.0 | 10311.0 | 452.0 | 07.März2031 | 490.0 |
| CSX | CSX CORP | Transport | 209.073,29 | 0.0 | 10400.0 | 636.0 | 15.Nov.2033 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.090,20 | 0.0 | 10267.0 | 711.0 | 07.Feb.2035 | 500.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.106,50 | 0.0 | 10328.0 | 644.0 | 02.Apr.2034 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.110,37 | 0.0 | 10351.0 | 706.0 | 15.Apr.2035 | 560.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 209.111,01 | 0.0 | 10206.0 | 729.0 | 30.Okt.2035 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.118,72 | 0.0 | 10299.0 | 243.0 | 12.Sept.2028 | 565.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.130,36 | 0.0 | 10456.0 | 403.0 | 19.Jan.2030 | 0.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.130,60 | 0.0 | 10178.0 | 1324.0 | 07.Juli2055 | 590.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 209.138,01 | 0.0 | 10243.0 | 236.0 | 18.Juli2028 | 500.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.145,42 | 0.0 | 10238.0 | 278.0 | 25.Jan.2029 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.145,68 | 0.0 | 10419.0 | 1384.0 | 28.Mai2055 | 580.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.147,79 | 0.0 | 10347.0 | 251.0 | 10.Okt.2028 | 551.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 209.212,23 | 0.0 | 10224.0 | 311.0 | 03.Juli2029 | 505.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 209.228,27 | 0.0 | 8361.0 | 1331.0 | 15.Juni2048 | 415.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.229,07 | 0.0 | 10314.0 | 588.0 | 03.März2033 | 488.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 209.253,86 | 0.0 | 10231.0 | 227.0 | 05.Juli2028 | 500.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 209.256,85 | 0.0 | 10377.0 | 337.0 | 04.Nov.2029 | 640.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.272,34 | 0.0 | 10299.0 | 288.0 | 28.Feb.2029 | 520.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.277,83 | 0.0 | 10409.0 | 711.0 | 19.Mai2035 | 600.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.279,29 | 0.0 | 10136.0 | 127.0 | 26.Apr.2027 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.288,23 | 0.0 | 10323.0 | 714.0 | 15.März2035 | 525.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.290,21 | 0.0 | 10435.0 | 659.0 | 04.Juni2034 | 585.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 209.291,39 | 0.0 | 10249.0 | 279.0 | 24.Jan.2029 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.296,31 | 0.0 | 10274.0 | 706.0 | 10.Feb.2035 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.312,74 | 0.0 | 10328.0 | 649.0 | 20.März2034 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.322,53 | 0.0 | 10342.0 | 650.0 | 01.Apr.2034 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.329,18 | 0.0 | 10306.0 | 648.0 | 01.März2034 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 209.339,84 | 0.0 | 10276.0 | 636.0 | 20.Feb.2034 | 563.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.340,98 | 0.0 | 10412.0 | 675.0 | 14.Mai2034 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 209.352,27 | 0.0 | 10429.0 | 720.0 | 28.Mai2035 | 575.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 209.390,58 | 0.0 | 13529.0 | 459.0 | 02.Juni2031 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 209.415,60 | 0.0 | 10450.0 | 714.0 | 25.Nov.2033 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.416,66 | 0.0 | 10102.0 | 196.0 | 31.Jan.2028 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.421,43 | 0.0 | 10417.0 | 673.0 | 13.Mai2034 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.423,60 | 0.0 | 10289.0 | 604.0 | 15.Aug.2033 | 516.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 209.432,01 | 0.0 | 10444.0 | 598.0 | 05.Juni2033 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.441,23 | 0.0 | 10345.0 | 653.0 | 26.März2034 | 530.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.448,69 | 0.0 | 10446.0 | 672.0 | 04.Juni2034 | 529.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.479,27 | 0.0 | 10228.0 | 670.0 | 02.Juli2034 | 520.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.494,26 | 0.0 | 10451.0 | 570.0 | 06.Dez.2032 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.502,71 | 0.0 | 10385.0 | 302.0 | 24.Apr.2029 | 563.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.527,09 | 0.0 | 10423.0 | 522.0 | 17.Mai2031 | 75.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.530,05 | 0.0 | 10347.0 | 633.0 | 19.Sept.2033 | 500.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.533,92 | 0.0 | 10343.0 | 252.0 | 18.Sept.2028 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.535,68 | 0.0 | 10466.0 | 734.0 | 15.Juni2035 | 565.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.539,92 | 0.0 | 10438.0 | 1506.0 | 28.Mai2065 | 590.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 209.562,24 | 0.0 | 10245.0 | 311.0 | 25.Juni2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.584,45 | 0.0 | 10245.0 | 272.0 | 09.Jan.2030 | 518.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.589,19 | 0.0 | 10263.0 | 536.0 | 20.Juli2033 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.591,51 | 0.0 | 10343.0 | 701.0 | 27.März2035 | 580.0 |
| MMM | 3M CO | Produktionsmittel | 209.607,71 | 0.0 | 6882.0 | 1409.0 | 26.Aug.2049 | 325.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 209.615,40 | 0.0 | 10208.0 | 387.0 | 14.Juli2035 | 621.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.616,42 | 0.0 | 10285.0 | 363.0 | 15.Jan.2030 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.618,70 | 0.0 | 10341.0 | 715.0 | 15.März2035 | 520.0 |
| FISV | FISERV INC | Technologie | 209.640,05 | 0.0 | 10311.0 | 574.0 | 02.März2033 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 209.646,31 | 0.0 | 10409.0 | 335.0 | 09.Nov.2029 | 615.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.675,00 | 0.0 | 10311.0 | 712.0 | 20.Feb.2035 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.692,38 | 0.0 | 8272.0 | 1273.0 | 23.Sept.2049 | 470.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 209.709,03 | 0.0 | 8362.0 | 1193.0 | 01.Juni2045 | 445.0 |
| HUM | HUMANA INC | Versicherung | 209.723,47 | 0.0 | 10309.0 | 196.0 | 01.März2028 | 575.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.735,37 | 0.0 | 10267.0 | 319.0 | 25.Juli2029 | 538.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 209.737,30 | 0.0 | 10386.0 | 560.0 | 11.Okt.2032 | 513.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.754,78 | 0.0 | 10280.0 | 282.0 | 14.Feb.2029 | 583.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.755,33 | 0.0 | 10428.0 | 260.0 | 15.Nov.2028 | 580.0 |
| PLD | PROLOGIS LP | REITS | 209.758,97 | 0.0 | 10264.0 | 638.0 | 15.Jan.2034 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.760,81 | 0.0 | 10261.0 | 472.0 | 10.Juli2031 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.777,53 | 0.0 | 8211.0 | 1400.0 | 18.Juli2052 | 420.0 |
| FISV | FISERV INC | Technologie | 209.782,37 | 0.0 | 10300.0 | 604.0 | 21.Aug.2033 | 563.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.804,81 | 0.0 | 10466.0 | 449.0 | 27.Juli2030 | 50.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.806,30 | 0.0 | 10293.0 | 626.0 | 26.Feb.2034 | 613.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 209.807,52 | 0.0 | 10303.0 | 673.0 | 15.Aug.2034 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.824,46 | 0.0 | 10453.0 | 643.0 | 01.Juni2034 | 655.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 209.825,47 | 0.0 | 10458.0 | 505.0 | 07.Okt.2041 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.826,23 | 0.0 | 10341.0 | 288.0 | 14.März2030 | 554.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 209.827,62 | 0.0 | 8347.0 | 1289.0 | 15.Nov.2048 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.839,39 | 0.0 | 10436.0 | 692.0 | 18.Nov.2035 | 587.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.843,73 | 0.0 | 10127.0 | 684.0 | 23.Apr.2055 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.868,68 | 0.0 | 10466.0 | 310.0 | 05.Juni2030 | 572.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 209.512,03 | 0.0 | 64.0 | 612.0 | 20.Juni2032 | 170.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.965,97 | 0.0 | 6921.0 | 441.0 | 01.Sept.2030 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.107,03 | 0.0 | 10380.0 | 615.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.166,40 | 0.0 | 10360.0 | 691.0 | 01.Juni2033 | 150.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 209.447,16 | 0.0 | 5152.0 | 2015.0 | 28.Feb.2051 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.589,24 | 0.0 | 10326.0 | 743.0 | 10.Jan.2034 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.818,07 | 0.0 | 10490.0 | 413.0 | 25.Feb.2030 | 1.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 209.373,44 | 0.0 | 8221.0 | 978.0 | 01.Jan.2042 | 324.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 209.697,47 | 0.0 | 10226.0 | 738.0 | 01.Dez.2039 | 546.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 208.792,16 | 0.0 | 9830.0 | 167.0 | 01.Jan.2031 | 300.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 209.170,69 | 0.0 | 9453.0 | 597.0 | 01.Feb.2049 | 350.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.281,69 | 0.0 | 10181.0 | 197.0 | 03.Feb.2028 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.298,99 | 0.0 | 10166.0 | 277.0 | 29.Jan.2029 | 500.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.303,62 | 0.0 | 10138.0 | 1008.0 | 15.März2038 | 250.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.331,58 | 0.0 | 10219.0 | 162.0 | 13.Sept.2028 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.337,72 | 0.0 | 10227.0 | 370.0 | 15.März2030 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.345,83 | 0.0 | 10163.0 | 150.0 | 26.Juli2028 | 504.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.350,45 | 0.0 | 10276.0 | 298.0 | 15.Apr.2029 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.363,71 | 0.0 | 10165.0 | 192.0 | 14.Jan.2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 207.372,72 | 0.0 | 10136.0 | 142.0 | 26.Juni2027 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 207.390,33 | 0.0 | 10170.0 | 989.0 | 08.Juni2038 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.393,84 | 0.0 | 10313.0 | 303.0 | 15.Mai2029 | 555.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.395,53 | 0.0 | 10303.0 | 727.0 | 08.Mai2035 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.409,09 | 0.0 | 13464.0 | 216.0 | 12.Apr.2028 | 388.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.415,28 | 0.0 | 10312.0 | 216.0 | 15.Mai2028 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.422,63 | 0.0 | 10348.0 | 727.0 | 06.Juni2036 | 532.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.431,53 | 0.0 | 10214.0 | 289.0 | 04.März2029 | 524.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.432,23 | 0.0 | 10196.0 | 324.0 | 15.Aug.2030 | 496.0 |
| NI | NISOURCE INC | Erdgas | 207.435,32 | 0.0 | 10252.0 | 205.0 | 30.März2028 | 525.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.449,99 | 0.0 | 10157.0 | 278.0 | 17.Jan.2029 | 501.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.459,02 | 0.0 | 10313.0 | 171.0 | 15.Nov.2027 | 585.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.470,09 | 0.0 | 10187.0 | 225.0 | 01.Aug.2028 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.472,50 | 0.0 | 10210.0 | 197.0 | 01.März2028 | 530.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.473,21 | 0.0 | 10355.0 | 713.0 | 11.Juni2055 | 610.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.488,94 | 0.0 | 10162.0 | 106.0 | 08.Feb.2028 | 571.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.522,57 | 0.0 | 10242.0 | 165.0 | 22.Sept.2027 | 538.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 207.528,19 | 0.0 | 10306.0 | 518.0 | 19.Mai2031 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.537,52 | 0.0 | 10181.0 | 145.0 | 01.Aug.2027 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.558,46 | 0.0 | 10271.0 | 595.0 | 04.Apr.2033 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.559,09 | 0.0 | 10344.0 | 959.0 | 30.Nov.2039 | 560.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 207.568,35 | 0.0 | 10197.0 | 280.0 | 08.Feb.2029 | 487.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 207.573,08 | 0.0 | 10367.0 | 693.0 | 15.Dez.2034 | 580.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 207.579,86 | 0.0 | 10246.0 | 967.0 | 25.März2040 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 207.584,46 | 0.0 | 10228.0 | 201.0 | 20.März2028 | 592.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 207.587,82 | 0.0 | 10309.0 | 306.0 | 30.Apr.2029 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 207.616,62 | 0.0 | 10146.0 | 353.0 | 24.Jan.2030 | 570.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.619,78 | 0.0 | 10280.0 | 558.0 | 13.Okt.2032 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.628,44 | 0.0 | 10298.0 | 174.0 | 28.Okt.2027 | 555.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.644,36 | 0.0 | 10175.0 | 655.0 | 11.Jan.2034 | 463.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 207.668,73 | 0.0 | 10182.0 | 225.0 | 08.Aug.2028 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 207.695,64 | 0.0 | 10160.0 | 189.0 | 07.Jan.2028 | 490.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.730,86 | 0.0 | 10170.0 | 398.0 | 24.Juni2030 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.754,00 | 0.0 | 10228.0 | 584.0 | 28.Feb.2033 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.767,32 | 0.0 | 10376.0 | 466.0 | 26.Okt.2031 | 65.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 207.774,24 | 0.0 | 10325.0 | 1465.0 | 14.Mai2065 | 605.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.799,39 | 0.0 | 10264.0 | 372.0 | 27.März2030 | 535.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.800,98 | 0.0 | 10274.0 | 293.0 | 03.Apr.2029 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.808,87 | 0.0 | 10185.0 | 358.0 | 15.Jan.2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.813,95 | 0.0 | 10259.0 | 592.0 | 14.März2033 | 485.0 |
| PAYX | PAYCHEX INC | Technologie | 207.826,55 | 0.0 | 10296.0 | 375.0 | 15.Apr.2030 | 510.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.835,32 | 0.0 | 10153.0 | 575.0 | 01.Aug.2038 | 610.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 207.845,46 | 0.0 | 10174.0 | 704.0 | 15.Jan.2035 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.852,46 | 0.0 | 10140.0 | 1313.0 | 11.Jan.2053 | 565.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 207.859,90 | 0.0 | 13838.0 | 313.0 | 13.Juni2029 | 587.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.865,51 | 0.0 | 10354.0 | 224.0 | 27.Mai2029 | 567.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 207.872,57 | 0.0 | 10275.0 | 764.0 | 08.Juni2034 | 188.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.880,70 | 0.0 | 10221.0 | 684.0 | 15.Aug.2034 | 490.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.894,90 | 0.0 | 10212.0 | 285.0 | 15.Feb.2029 | 518.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.903,99 | 0.0 | 10349.0 | 268.0 | 22.Nov.2028 | 558.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.906,68 | 0.0 | 10226.0 | 655.0 | 03.Sept.2054 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.911,26 | 0.0 | 10223.0 | 365.0 | 07.Feb.2030 | 460.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.913,32 | 0.0 | 10262.0 | 251.0 | 13.Sept.2028 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 207.915,73 | 0.0 | 10132.0 | 1117.0 | 08.Juli2046 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.916,08 | 0.0 | 10155.0 | 143.0 | 02.Juli2027 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.937,02 | 0.0 | 10314.0 | 381.0 | 24.Apr.2031 | 516.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.938,12 | 0.0 | 10236.0 | 1111.0 | 14.März2046 | 593.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.938,16 | 0.0 | 10180.0 | 234.0 | 12.Juli2028 | 488.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.938,60 | 0.0 | 10240.0 | 508.0 | 21.März2032 | 620.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 207.940,11 | 0.0 | 10290.0 | 663.0 | 04.Apr.2034 | 496.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 207.951,77 | 0.0 | 10372.0 | 298.0 | 06.Juni2029 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.954,37 | 0.0 | 10178.0 | 190.0 | 09.Jan.2028 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.958,76 | 0.0 | 10274.0 | 711.0 | 01.Apr.2035 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.967,35 | 0.0 | 10241.0 | 371.0 | 27.Feb.2030 | 494.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.975,44 | 0.0 | 10231.0 | 509.0 | 01.März2032 | 543.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 207.980,96 | 0.0 | 5915.0 | 1546.0 | 13.Nov.2050 | 255.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 207.988,44 | 0.0 | 10346.0 | 701.0 | 15.Nov.2034 | 520.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.991,88 | 0.0 | 10242.0 | 284.0 | 01.März2029 | 510.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.994,30 | 0.0 | 10367.0 | 307.0 | 01.Juni2029 | 560.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.998,46 | 0.0 | 10305.0 | 298.0 | 17.Apr.2030 | 526.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 208.035,41 | 0.0 | 10357.0 | 345.0 | 25.Nov.2029 | 600.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.037,72 | 0.0 | 10190.0 | 275.0 | 23.Jan.2029 | 511.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.059,59 | 0.0 | 10319.0 | 715.0 | 28.Apr.2035 | 563.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 208.065,88 | 0.0 | 10342.0 | 1012.0 | 15.Nov.2041 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.066,14 | 0.0 | 8239.0 | 1313.0 | 15.Apr.2050 | 450.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.093,57 | 0.0 | 10161.0 | 750.0 | 09.Jan.2036 | 538.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.095,09 | 0.0 | 10212.0 | 241.0 | 10.Aug.2028 | 525.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.096,62 | 0.0 | 8269.0 | 685.0 | 01.Okt.2033 | 245.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.099,06 | 0.0 | 10261.0 | 710.0 | 15.März2035 | 535.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.117,39 | 0.0 | 10209.0 | 237.0 | 19.Juli2028 | 463.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.122,79 | 0.0 | 10395.0 | 732.0 | 15.Juni2035 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.126,44 | 0.0 | 10148.0 | 746.0 | 15.Jan.2036 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.136,50 | 0.0 | 10284.0 | 291.0 | 26.März2029 | 513.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.149,04 | 0.0 | 10397.0 | 671.0 | 15.Juni2034 | 545.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.149,44 | 0.0 | 10274.0 | 247.0 | 21.Sept.2028 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.149,47 | 0.0 | 10212.0 | 282.0 | 05.Feb.2029 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.151,51 | 0.0 | 10213.0 | 618.0 | 03.Aug.2033 | 505.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.156,55 | 0.0 | 10361.0 | 666.0 | 21.Mai2034 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.163,64 | 0.0 | 10128.0 | 146.0 | 15.Juli2027 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 208.197,51 | 0.0 | 8244.0 | 1034.0 | 01.Apr.2040 | 375.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.198,08 | 0.0 | 10238.0 | 652.0 | 15.Feb.2034 | 488.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 208.211,52 | 0.0 | 10373.0 | 501.0 | 11.Feb.2031 | 38.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.213,91 | 0.0 | 10205.0 | 237.0 | 24.Juli2028 | 500.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.222,88 | 0.0 | 10338.0 | 490.0 | 15.Jan.2031 | 66.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.230,54 | 0.0 | 10229.0 | 736.0 | 17.Aug.2035 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 208.239,36 | 0.0 | 10336.0 | 955.0 | 11.Okt.2037 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.245,64 | 0.0 | 10230.0 | 200.0 | 16.Feb.2028 | 519.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.256,67 | 0.0 | 10204.0 | 279.0 | 17.Jan.2029 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.282,52 | 0.0 | 8158.0 | 1305.0 | 12.Juli2047 | 390.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.296,77 | 0.0 | 10225.0 | 365.0 | 01.Feb.2030 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.301,92 | 0.0 | 10216.0 | 192.0 | 09.Feb.2028 | 540.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 208.309,95 | 0.0 | 13499.0 | 824.0 | 22.Juni2037 | 575.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.317,89 | 0.0 | 6925.0 | 498.0 | 14.Mai2031 | 243.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.318,77 | 0.0 | 10209.0 | 678.0 | 17.Juli2034 | 480.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.324,76 | 0.0 | 10343.0 | 305.0 | 02.Mai2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.331,36 | 0.0 | 10407.0 | 469.0 | 13.Nov.2031 | 77.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.354,62 | 0.0 | 10391.0 | 312.0 | 05.Juni2029 | 575.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.368,07 | 0.0 | 10332.0 | 152.0 | 01.Nov.2027 | 607.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.375,06 | 0.0 | 10305.0 | 1279.0 | 15.Okt.2052 | 610.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 208.375,21 | 0.0 | 10200.0 | 200.0 | 22.Jan.2028 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.377,43 | 0.0 | 10363.0 | 267.0 | 15.Nov.2028 | 540.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.379,62 | 0.0 | 10384.0 | 545.0 | 20.Aug.2031 | 88.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 208.381,28 | 0.0 | 10258.0 | 731.0 | 09.Sept.2035 | 563.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.383,15 | 0.0 | 10346.0 | 616.0 | 09.Juli2032 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 208.383,91 | 0.0 | 10198.0 | 276.0 | 08.Jan.2029 | 485.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.387,34 | 0.0 | 10221.0 | 322.0 | 22.Juli2029 | 475.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.411,66 | 0.0 | 10368.0 | 603.0 | 15.Mai2033 | 515.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.435,44 | 0.0 | 10265.0 | 285.0 | 26.Feb.2029 | 485.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.438,37 | 0.0 | 10287.0 | 659.0 | 12.März2034 | 488.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.441,04 | 0.0 | 10193.0 | 655.0 | 01.Aug.2034 | 585.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.443,19 | 0.0 | 10203.0 | 188.0 | 23.Jan.2028 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.445,57 | 0.0 | 10292.0 | 372.0 | 15.März2030 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 208.466,35 | 0.0 | 10212.0 | 274.0 | 15.Jan.2029 | 485.0 |
| ADBE | ADOBE INC | Technologie | 208.468,30 | 0.0 | 10316.0 | 663.0 | 04.Apr.2034 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.471,77 | 0.0 | 10218.0 | 190.0 | 01.Feb.2028 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.471,98 | 0.0 | 10277.0 | 677.0 | 15.Sept.2034 | 545.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.472,16 | 0.0 | 10298.0 | 295.0 | 28.März2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.477,36 | 0.0 | 10209.0 | 736.0 | 23.Juli2035 | 520.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.484,85 | 0.0 | 10306.0 | 154.0 | 29.Apr.2029 | 638.0 |
| CTRA | COTERRA ENERGY INC | Energie | 208.487,68 | 0.0 | 10273.0 | 642.0 | 15.März2034 | 560.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.496,35 | 0.0 | 10370.0 | 669.0 | 16.Mai2034 | 550.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 208.498,65 | 0.0 | 10189.0 | 231.0 | 28.Juni2028 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.503,13 | 0.0 | 10359.0 | 301.0 | 08.Mai2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.507,28 | 0.0 | 10232.0 | 322.0 | 02.Aug.2030 | 497.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.512,81 | 0.0 | 10192.0 | 145.0 | 15.Juli2028 | 537.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.538,04 | 0.0 | 10374.0 | 309.0 | 17.Mai2029 | 541.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 208.541,09 | 0.0 | 10316.0 | 808.0 | 16.Jan.2042 | 603.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.543,57 | 0.0 | 10288.0 | 726.0 | 12.März2035 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.545,91 | 0.0 | 10246.0 | 646.0 | 15.Feb.2034 | 513.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 208.560,60 | 0.0 | 13299.0 | 794.0 | 05.März2037 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.561,75 | 0.0 | 8221.0 | 1143.0 | 01.März2043 | 395.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.565,04 | 0.0 | 10288.0 | 644.0 | 22.März2034 | 560.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.057,05 | 0.0 | 10395.0 | 440.0 | 10.Juni2030 | 13.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.481,62 | 0.0 | 10360.0 | 565.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.482,67 | 0.0 | 6906.0 | 546.0 | 01.Dez.2031 | 240.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.594,78 | 0.0 | 10374.0 | 446.0 | 02.Juli2030 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.633,97 | 0.0 | 10344.0 | 521.0 | 30.Apr.2031 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.640,30 | 0.0 | 10340.0 | 527.0 | 29.Mai2031 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 207.856,33 | 0.0 | 3358.0 | 3006.0 | 10.Jan.2121 | 95.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 207.874,86 | 0.0 | 10393.0 | 445.0 | 24.Juni2030 | 1.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 208.191,76 | 0.0 | 6924.0 | 1264.0 | 01.Dez.2048 | 261.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.376,50 | 0.0 | 10243.0 | 326.0 | 01.Aug.2029 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.015,78 | 0.0 | 10133.0 | 703.0 | 01.März2035 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.017,82 | 0.0 | 10260.0 | 388.0 | 23.Mai2031 | 512.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 206.026,97 | 0.0 | 10093.0 | 234.0 | 10.Juli2028 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.033,03 | 0.0 | 10117.0 | 661.0 | 24.Jan.2034 | 450.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.037,73 | 0.0 | 10239.0 | 383.0 | 09.Mai2031 | 530.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 206.038,01 | 0.0 | 10223.0 | 486.0 | 05.Nov.2031 | 605.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.047,43 | 0.0 | 10193.0 | 295.0 | 02.Apr.2029 | 490.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.065,67 | 0.0 | 10207.0 | 723.0 | 15.Apr.2035 | 520.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.071,70 | 0.0 | 10089.0 | 102.0 | 18.Jan.2027 | 501.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.094,10 | 0.0 | 10290.0 | 755.0 | 11.Juni2035 | 485.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.124,01 | 0.0 | 10210.0 | 656.0 | 18.Apr.2034 | 540.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.124,48 | 0.0 | 10177.0 | 377.0 | 13.März2030 | 470.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.128,05 | 0.0 | 10162.0 | 731.0 | 12.Sept.2036 | 519.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.129,64 | 0.0 | 10272.0 | 183.0 | 29.Nov.2027 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.140,12 | 0.0 | 10140.0 | 194.0 | 07.Feb.2028 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.140,27 | 0.0 | 8199.0 | 1481.0 | 15.Mai2058 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.140,57 | 0.0 | 8190.0 | 1299.0 | 02.Mai2047 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.144,15 | 0.0 | 10135.0 | 194.0 | 10.Feb.2028 | 470.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 206.148,13 | 0.0 | 10094.0 | 872.0 | 24.März2036 | 213.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.160,43 | 0.0 | 10078.0 | 763.0 | 05.Jan.2036 | 495.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 206.176,99 | 0.0 | 10179.0 | 643.0 | 01.Apr.2034 | 575.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 206.182,95 | 0.0 | 10216.0 | 597.0 | 15.Apr.2033 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.211,38 | 0.0 | 10140.0 | 70.0 | 12.Sept.2026 | 614.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.216,57 | 0.0 | 10149.0 | 1319.0 | 15.März2055 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.218,98 | 0.0 | 10240.0 | 597.0 | 01.Mai2034 | 504.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.235,96 | 0.0 | 10172.0 | 292.0 | 12.März2029 | 505.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.247,47 | 0.0 | 10152.0 | 721.0 | 18.Sept.2035 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.252,07 | 0.0 | 10256.0 | 660.0 | 15.Mai2034 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.269,24 | 0.0 | 10302.0 | 1359.0 | 15.Juni2055 | 595.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.285,61 | 0.0 | 10205.0 | 370.0 | 02.Apr.2030 | 491.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.291,79 | 0.0 | 10278.0 | 312.0 | 28.Mai2029 | 543.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 206.295,32 | 0.0 | 13422.0 | 829.0 | 15.Aug.2039 | 938.0 |
| INTC | INTEL CORPORATION | Technologie | 206.306,76 | 0.0 | 10137.0 | 194.0 | 10.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.326,42 | 0.0 | 10176.0 | 331.0 | 10.Sept.2030 | 494.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.337,61 | 0.0 | 10142.0 | 203.0 | 05.März2028 | 588.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.338,22 | 0.0 | 10166.0 | 114.0 | 14.März2028 | 555.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.341,16 | 0.0 | 6835.0 | 529.0 | 17.Sept.2031 | 223.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.351,24 | 0.0 | 8134.0 | 1195.0 | 07.Aug.2042 | 320.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.365,10 | 0.0 | 10303.0 | 564.0 | 04.Nov.2031 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.376,72 | 0.0 | 10108.0 | 104.0 | 23.Jan.2027 | 509.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.384,37 | 0.0 | 10173.0 | 557.0 | 28.Aug.2032 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 206.399,73 | 0.0 | 7747.0 | 1978.0 | 28.Feb.2056 | 200.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.412,48 | 0.0 | 10258.0 | 307.0 | 08.Mai2029 | 513.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.414,90 | 0.0 | 10085.0 | 190.0 | 30.Jan.2028 | 598.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.432,84 | 0.0 | 10207.0 | 658.0 | 02.Apr.2034 | 515.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 206.434,60 | 0.0 | 10138.0 | 644.0 | 15.Feb.2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.454,09 | 0.0 | 10150.0 | 286.0 | 11.Feb.2029 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.456,66 | 0.0 | 10124.0 | 236.0 | 17.Juli2028 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.458,56 | 0.0 | 10169.0 | 716.0 | 01.März2035 | 500.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.459,55 | 0.0 | 10274.0 | 272.0 | 15.Nov.2028 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.473,54 | 0.0 | 10156.0 | 114.0 | 01.März2028 | 543.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.491,94 | 0.0 | 10178.0 | 698.0 | 25.März2040 | 606.0 |
| AVGO | BROADCOM INC | Technologie | 206.492,98 | 0.0 | 8136.0 | 1089.0 | 15.Feb.2041 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 206.494,97 | 0.0 | 11713.0 | 46.0 | 09.Juni2026 | 138.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.502,22 | 0.0 | 10281.0 | 392.0 | 21.Mai2030 | 508.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.502,59 | 0.0 | 10166.0 | 288.0 | 15.Feb.2029 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.508,08 | 0.0 | 10293.0 | 543.0 | 28.Mai2032 | 490.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.515,27 | 0.0 | 10122.0 | 280.0 | 25.Jan.2029 | 500.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.545,57 | 0.0 | 10242.0 | 167.0 | 24.Okt.2027 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.546,59 | 0.0 | 10159.0 | 328.0 | 09.Aug.2029 | 455.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.550,38 | 0.0 | 10287.0 | 312.0 | 21.Mai2029 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.563,51 | 0.0 | 10320.0 | 566.0 | 04.Dez.2031 | 138.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.587,15 | 0.0 | 10127.0 | 726.0 | 13.Aug.2036 | 564.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.591,70 | 0.0 | 10223.0 | 299.0 | 03.Apr.2029 | 488.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.600,32 | 0.0 | 10112.0 | 538.0 | 15.Juli2032 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.603,34 | 0.0 | 10153.0 | 285.0 | 13.Feb.2029 | 494.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.618,04 | 0.0 | 10153.0 | 648.0 | 14.Feb.2034 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.624,92 | 0.0 | 10245.0 | 344.0 | 23.Okt.2029 | 525.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.631,09 | 0.0 | 10294.0 | 691.0 | 01.Juni2055 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.635,28 | 0.0 | 10177.0 | 198.0 | 28.Feb.2028 | 490.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.643,25 | 0.0 | 10109.0 | 645.0 | 11.Jan.2034 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.643,46 | 0.0 | 11278.0 | 324.0 | 15.Sept.2029 | 750.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.649,87 | 0.0 | 10159.0 | 283.0 | 25.Jan.2029 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.650,33 | 0.0 | 10152.0 | 650.0 | 08.Feb.2034 | 485.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.654,59 | 0.0 | 10261.0 | 710.0 | 08.Mai2035 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.658,48 | 0.0 | 10284.0 | 306.0 | 17.Mai2029 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.669,33 | 0.0 | 10258.0 | 696.0 | 30.Okt.2034 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.670,79 | 0.0 | 10241.0 | 302.0 | 10.Apr.2029 | 463.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.671,45 | 0.0 | 10071.0 | 1091.0 | 05.Juli2044 | 565.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.672,36 | 0.0 | 10113.0 | 825.0 | 13.Jan.2037 | 500.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.682,61 | 0.0 | 10180.0 | 652.0 | 01.März2034 | 500.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.684,75 | 0.0 | 10158.0 | 286.0 | 14.Feb.2029 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.696,11 | 0.0 | 10177.0 | 115.0 | 12.März2028 | 567.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.698,89 | 0.0 | 10156.0 | 584.0 | 06.Feb.2033 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 206.711,16 | 0.0 | 10165.0 | 742.0 | 14.März2034 | 188.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 206.716,01 | 0.0 | 10295.0 | 363.0 | 01.Juni2065 | 700.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.718,87 | 0.0 | 10177.0 | 721.0 | 16.Sept.2035 | 598.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.727,29 | 0.0 | 10215.0 | 125.0 | 16.Apr.2027 | 663.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.747,56 | 0.0 | 9733.0 | 104.0 | 15.Jan.2027 | 150.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.752,06 | 0.0 | 10234.0 | 688.0 | 13.Juli2033 | 199.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.767,34 | 0.0 | 10187.0 | 206.0 | 11.März2028 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.769,70 | 0.0 | 10286.0 | 351.0 | 15.Nov.2029 | 510.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.780,77 | 0.0 | 11708.0 | 429.0 | 27.Aug.2030 | 288.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 206.788,33 | 0.0 | 10101.0 | 104.0 | 26.Jan.2047 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.791,25 | 0.0 | 10126.0 | 609.0 | 15.Juli2033 | 490.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.795,40 | 0.0 | 10293.0 | 532.0 | 02.Juli2031 | 83.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.812,92 | 0.0 | 10223.0 | 378.0 | 27.März2030 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.816,68 | 0.0 | 10198.0 | 374.0 | 05.März2030 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.817,26 | 0.0 | 10175.0 | 282.0 | 09.Feb.2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.822,19 | 0.0 | 12106.0 | 707.0 | 15.Juli2036 | 810.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.838,30 | 0.0 | 10262.0 | 386.0 | 23.Apr.2030 | 488.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 206.846,38 | 0.0 | 10332.0 | 313.0 | 15.Juni2029 | 518.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.853,88 | 0.0 | 10203.0 | 207.0 | 14.März2028 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.868,77 | 0.0 | 10162.0 | 544.0 | 11.Aug.2033 | 498.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 206.874,27 | 0.0 | 6875.0 | 1412.0 | 01.Dez.2051 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.894,97 | 0.0 | 10316.0 | 703.0 | 03.Dez.2035 | 551.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.897,83 | 0.0 | 10317.0 | 311.0 | 01.Juni2029 | 480.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.911,17 | 0.0 | 10219.0 | 209.0 | 22.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.913,43 | 0.0 | 10167.0 | 197.0 | 03.Feb.2028 | 463.0 |
| KLAC | KLA CORP | Technologie | 206.920,71 | 0.0 | 10143.0 | 544.0 | 15.Juli2032 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.923,89 | 0.0 | 10221.0 | 378.0 | 14.März2030 | 461.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.928,81 | 0.0 | 10314.0 | 732.0 | 30.Mai2035 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.930,84 | 0.0 | 10174.0 | 113.0 | 01.März2028 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.948,30 | 0.0 | 10213.0 | 656.0 | 15.März2034 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.965,23 | 0.0 | 10257.0 | 213.0 | 19.Apr.2029 | 524.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.980,36 | 0.0 | 10312.0 | 354.0 | 26.Nov.2029 | 514.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.980,42 | 0.0 | 10289.0 | 172.0 | 15.Nov.2027 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.984,41 | 0.0 | 10154.0 | 280.0 | 16.Jan.2029 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.987,65 | 0.0 | 10259.0 | 495.0 | 15.Okt.2031 | 485.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.992,93 | 0.0 | 10313.0 | 997.0 | 27.Mai2040 | 530.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.021,30 | 0.0 | 10239.0 | 659.0 | 03.Apr.2034 | 511.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.033,32 | 0.0 | 10160.0 | 196.0 | 31.Jan.2028 | 486.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.060,63 | 0.0 | 10155.0 | 276.0 | 15.Jan.2029 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.061,05 | 0.0 | 10147.0 | 539.0 | 20.Juli2033 | 489.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.065,38 | 0.0 | 10241.0 | 380.0 | 31.März2030 | 495.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.066,56 | 0.0 | 10217.0 | 164.0 | 20.Sept.2027 | 534.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.081,84 | 0.0 | 10254.0 | 656.0 | 15.Apr.2034 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.090,21 | 0.0 | 10348.0 | 728.0 | 18.Juni2036 | 582.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.093,61 | 0.0 | 10323.0 | 266.0 | 01.Dez.2028 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.106,20 | 0.0 | 10166.0 | 151.0 | 11.Aug.2028 | 521.0 |
| NNN | NNN REIT INC | REITS | 207.108,80 | 0.0 | 10345.0 | 670.0 | 15.Juni2034 | 550.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.115,80 | 0.0 | 10200.0 | 370.0 | 05.März2030 | 525.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 207.120,65 | 0.0 | 10135.0 | 1267.0 | 15.Aug.2054 | 627.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.126,35 | 0.0 | 10189.0 | 369.0 | 26.Feb.2030 | 520.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.129,20 | 0.0 | 10166.0 | 540.0 | 15.Aug.2032 | 540.0 |
| CDW | CDW LLC | Technologie | 207.135,56 | 0.0 | 9610.0 | 276.0 | 15.Feb.2029 | 325.0 |
| MA | MASTERCARD INC | Technologie | 207.148,93 | 0.0 | 10218.0 | 200.0 | 09.März2028 | 488.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.156,82 | 0.0 | 10123.0 | 102.0 | 19.Jan.2028 | 552.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.164,54 | 0.0 | 10166.0 | 282.0 | 30.Jan.2029 | 488.0 |
| KRA | KRATON CORP RegS | Basic Industry | 207.175,38 | 0.0 | 10141.0 | 146.0 | 15.Juli2027 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.182,33 | 0.0 | 10348.0 | 670.0 | 15.Juni2034 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.182,83 | 0.0 | 10359.0 | 462.0 | 27.Aug.2030 | 0.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.220,68 | 0.0 | 10185.0 | 681.0 | 15.Aug.2034 | 500.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.230,54 | 0.0 | 10249.0 | 298.0 | 05.Apr.2029 | 528.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.244,00 | 0.0 | 10267.0 | 172.0 | 21.Okt.2027 | 563.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.245,35 | 0.0 | 10161.0 | 278.0 | 11.Jan.2029 | 450.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.251,92 | 0.0 | 10333.0 | 687.0 | 31.Mai2034 | 490.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.253,03 | 0.0 | 10027.0 | 34.0 | 26.Apr.2026 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.254,16 | 0.0 | 10177.0 | 197.0 | 04.Feb.2028 | 485.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.225,26 | 0.0 | 10311.0 | 477.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.379,49 | 0.0 | 10319.0 | 471.0 | 30.Sept.2030 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.399,32 | 0.0 | 10094.0 | 231.0 | 12.Juni2028 | 428.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 206.637,74 | 0.0 | 10129.0 | 1499.0 | 25.Juni2049 | 350.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.690,72 | 0.0 | 10208.0 | 139.0 | 04.Juni2027 | 537.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 204.690,99 | 0.0 | 10054.0 | 645.0 | 15.Feb.2034 | 513.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 204.694,24 | 0.0 | 10102.0 | 163.0 | 14.Sept.2027 | 487.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.699,26 | 0.0 | 10101.0 | 115.0 | 05.März2027 | 450.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.703,70 | 0.0 | 10190.0 | 388.0 | 21.Mai2030 | 525.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.713,54 | 0.0 | 10018.0 | 703.0 | 15.Jan.2035 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.718,10 | 0.0 | 10192.0 | 224.0 | 22.Mai2029 | 436.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.720,46 | 0.0 | 10120.0 | 165.0 | 20.Sept.2027 | 455.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.721,46 | 0.0 | 13396.0 | 37.0 | 08.Mai2026 | 300.0 |
| XPO | XPO INC 144A | Transport | 204.723,34 | 0.0 | 10200.0 | 96.0 | 01.Juni2028 | 625.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.727,57 | 0.0 | 10208.0 | 620.0 | 01.Juni2033 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.728,35 | 0.0 | 10112.0 | 597.0 | 15.März2033 | 460.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.746,59 | 0.0 | 10204.0 | 391.0 | 28.Mai2030 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 204.760,75 | 0.0 | 10082.0 | 245.0 | 09.Sept.2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.770,94 | 0.0 | 10074.0 | 108.0 | 07.Feb.2027 | 440.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.796,46 | 0.0 | 10167.0 | 175.0 | 27.Okt.2027 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.796,62 | 0.0 | 10102.0 | 205.0 | 03.März2028 | 455.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.807,52 | 0.0 | 10076.0 | 656.0 | 16.Feb.2034 | 470.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.825,44 | 0.0 | 10197.0 | 181.0 | 23.Nov.2027 | 550.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 204.834,60 | 0.0 | 10042.0 | 575.0 | 02.Feb.2033 | 513.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.841,82 | 0.0 | 10109.0 | 335.0 | 05.Sept.2029 | 448.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.843,29 | 0.0 | 10174.0 | 221.0 | 30.Apr.2028 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 204.865,83 | 0.0 | 8187.0 | 1337.0 | 15.Dez.2048 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.874,68 | 0.0 | 10028.0 | 659.0 | 31.Dez.2079 | 575.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.875,05 | 0.0 | 10086.0 | 67.0 | 01.Sept.2026 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.878,75 | 0.0 | 10094.0 | 158.0 | 23.Aug.2027 | 455.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 204.909,50 | 0.0 | 10242.0 | 142.0 | 20.Juni2027 | 668.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.911,75 | 0.0 | 10047.0 | 1089.0 | 10.Aug.2043 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.917,82 | 0.0 | 10132.0 | 594.0 | 29.März2033 | 495.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.959,30 | 0.0 | 10007.0 | 721.0 | 09.Juli2035 | 533.0 |
| CVX | CHEVRON USA INC | Energie | 204.969,55 | 0.0 | 10094.0 | 423.0 | 15.Okt.2030 | 430.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.969,73 | 0.0 | 10173.0 | 384.0 | 28.Apr.2030 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.982,83 | 0.0 | 10220.0 | 611.0 | 01.Juni2033 | 495.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.983,85 | 0.0 | 10216.0 | 183.0 | 30.Nov.2027 | 549.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 204.984,03 | 0.0 | 10113.0 | 371.0 | 17.März2030 | 515.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.989,92 | 0.0 | 10089.0 | 679.0 | 01.Sept.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.992,70 | 0.0 | 10123.0 | 164.0 | 15.Sept.2027 | 469.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.010,73 | 0.0 | 10214.0 | 541.0 | 01.Aug.2031 | 80.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.017,86 | 0.0 | 10138.0 | 123.0 | 09.Apr.2027 | 555.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.018,27 | 0.0 | 10124.0 | 709.0 | 25.März2035 | 525.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 205.026,28 | 0.0 | 10109.0 | 686.0 | 01.Apr.2035 | 633.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.026,66 | 0.0 | 10101.0 | 741.0 | 09.Sept.2035 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.035,24 | 0.0 | 10159.0 | 665.0 | 15.Apr.2034 | 500.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 205.042,46 | 0.0 | 10096.0 | 674.0 | 10.Sept.2034 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.044,90 | 0.0 | 10122.0 | 377.0 | 05.März2030 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.046,24 | 0.0 | 10241.0 | 232.0 | 14.Juni2028 | 505.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.050,33 | 0.0 | 10085.0 | 276.0 | 15.Feb.2029 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.057,01 | 0.0 | 10204.0 | 389.0 | 15.Mai2030 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.060,42 | 0.0 | 10142.0 | 255.0 | 27.Sept.2028 | 472.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.067,41 | 0.0 | 10244.0 | 315.0 | 15.Juni2029 | 480.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.083,85 | 0.0 | 10126.0 | 158.0 | 14.Sept.2027 | 470.0 |
| MSCI | MSCI INC | Technologie | 205.084,34 | 0.0 | 10059.0 | 736.0 | 01.Sept.2035 | 525.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.092,37 | 0.0 | 13298.0 | 109.0 | 12.Feb.2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.096,24 | 0.0 | 7346.0 | 1373.0 | 01.Sept.2049 | 363.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.105,11 | 0.0 | 10074.0 | 135.0 | 01.Aug.2027 | 463.0 |
| AAPL | APPLE INC | Technologie | 205.107,20 | 0.0 | 10249.0 | 575.0 | 15.Nov.2031 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 205.109,01 | 0.0 | 10035.0 | 64.0 | 26.Juni2028 | 450.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.110,08 | 0.0 | 10089.0 | 716.0 | 10.Sept.2055 | 588.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 205.128,39 | 0.0 | 10056.0 | 138.0 | 30.Juni2027 | 419.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.143,10 | 0.0 | 10188.0 | 220.0 | 02.Mai2028 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.143,52 | 0.0 | 10020.0 | 1214.0 | 17.Jan.2048 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 205.149,09 | 0.0 | 9958.0 | 1352.0 | 15.Apr.2066 | 638.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.154,95 | 0.0 | 10131.0 | 208.0 | 17.März2028 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 205.158,65 | 0.0 | 10128.0 | 756.0 | 03.März2034 | 138.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.165,97 | 0.0 | 11593.0 | 819.0 | 15.Okt.2037 | 700.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.166,62 | 0.0 | 10113.0 | 288.0 | 31.Dez.2079 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.166,68 | 0.0 | 10108.0 | 718.0 | 03.März2035 | 495.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.190,55 | 0.0 | 10185.0 | 130.0 | 02.Mai2027 | 538.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.200,10 | 0.0 | 10208.0 | 605.0 | 15.Mai2033 | 504.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.200,31 | 0.0 | 10247.0 | 678.0 | 13.Juni2034 | 510.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.218,17 | 0.0 | 10164.0 | 342.0 | 10.Okt.2029 | 486.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.219,55 | 0.0 | 10103.0 | 683.0 | 05.Sept.2039 | 530.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.220,42 | 0.0 | 10161.0 | 522.0 | 14.Apr.2032 | 532.0 |
| STT | STATE STREET CORP | Bankwesen | 205.223,61 | 0.0 | 10183.0 | 500.0 | 22.Okt.2032 | 467.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.235,72 | 0.0 | 10227.0 | 355.0 | 27.Nov.2029 | 495.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 205.242,76 | 0.0 | 10102.0 | 288.0 | 21.Feb.2029 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.244,08 | 0.0 | 10226.0 | 256.0 | 26.Nov.2028 | 500.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.284,82 | 0.0 | 10201.0 | 348.0 | 05.Nov.2030 | 485.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.288,98 | 0.0 | 10249.0 | 312.0 | 11.Juni2029 | 512.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.297,72 | 0.0 | 10052.0 | 265.0 | 19.Okt.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.305,03 | 0.0 | 10205.0 | 385.0 | 09.Mai2031 | 509.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.312,42 | 0.0 | 10111.0 | 105.0 | 26.Feb.2027 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.319,00 | 0.0 | 10101.0 | 155.0 | 13.Aug.2027 | 460.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.321,21 | 0.0 | 10251.0 | 228.0 | 12.Juni2029 | 534.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.321,23 | 0.0 | 10147.0 | 205.0 | 27.März2028 | 505.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.335,23 | 0.0 | 10200.0 | 604.0 | 03.Mai2033 | 488.0 |
| CVX | CHEVRON USA INC | Energie | 205.344,22 | 0.0 | 10093.0 | 757.0 | 15.Okt.2035 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.354,47 | 0.0 | 10081.0 | 641.0 | 15.Feb.2034 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.357,06 | 0.0 | 10008.0 | 1358.0 | 02.Juli2054 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.358,17 | 0.0 | 10098.0 | 194.0 | 06.Feb.2028 | 450.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.360,28 | 0.0 | 10094.0 | 201.0 | 19.Feb.2028 | 510.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.373,48 | 0.0 | 10085.0 | 744.0 | 15.Sept.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.377,80 | 0.0 | 10097.0 | 109.0 | 12.Feb.2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 205.391,05 | 0.0 | 10181.0 | 290.0 | 15.Apr.2029 | 475.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.408,34 | 0.0 | 10116.0 | 201.0 | 15.Feb.2028 | 438.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.413,86 | 0.0 | 10200.0 | 124.0 | 08.Mai2027 | 581.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.417,80 | 0.0 | 10241.0 | 674.0 | 01.Juni2034 | 515.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 205.421,89 | 0.0 | 10134.0 | 334.0 | 11.Sept.2029 | 490.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 205.427,10 | 0.0 | 10233.0 | 354.0 | 25.Nov.2029 | 513.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 205.432,99 | 0.0 | 10133.0 | 410.0 | 16.Sept.2030 | 520.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.436,33 | 0.0 | 10081.0 | 637.0 | 16.Feb.2034 | 546.0 |
| BIDU | BAIDU INC | Technologie | 205.454,04 | 0.0 | 10221.0 | 253.0 | 14.Nov.2028 | 488.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.458,39 | 0.0 | 10134.0 | 723.0 | 13.März2035 | 505.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 205.461,10 | 0.0 | 10247.0 | 261.0 | 04.Dez.2028 | 513.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.461,51 | 0.0 | 12958.0 | 196.0 | 01.März2029 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.494,51 | 0.0 | 10220.0 | 728.0 | 15.Mai2035 | 530.0 |
| FISV | FISERV INC | Technologie | 205.533,36 | 0.0 | 10130.0 | 645.0 | 15.März2034 | 545.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.550,26 | 0.0 | 10080.0 | 193.0 | 17.Jan.2028 | 458.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 205.566,42 | 0.0 | 6844.0 | 1691.0 | 09.Dez.2049 | 200.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.578,16 | 0.0 | 10224.0 | 509.0 | 24.März2031 | 63.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.585,73 | 0.0 | 10084.0 | 104.0 | 24.Jan.2027 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.614,44 | 0.0 | 8922.0 | 528.0 | 10.Sept.2031 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.616,12 | 0.0 | 10201.0 | 460.0 | 20.Apr.2031 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.621,69 | 0.0 | 10194.0 | 299.0 | 15.Apr.2029 | 470.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.624,33 | 0.0 | 10061.0 | 102.0 | 17.Jan.2047 | 513.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.629,69 | 0.0 | 10177.0 | 372.0 | 01.Apr.2030 | 465.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.634,85 | 0.0 | 10218.0 | 388.0 | 07.Mai2030 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.636,41 | 0.0 | 10148.0 | 721.0 | 15.März2035 | 495.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.645,84 | 0.0 | 10207.0 | 693.0 | 01.Nov.2034 | 530.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.659,65 | 0.0 | 10115.0 | 244.0 | 16.Aug.2028 | 480.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.697,08 | 0.0 | 10168.0 | 1249.0 | 14.Apr.2052 | 620.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 205.718,60 | 0.0 | 10274.0 | 1350.0 | 15.Juni2055 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 205.719,80 | 0.0 | 13191.0 | 587.0 | 08.März2033 | 563.0 |
| NXPI | NXP BV | Technologie | 205.730,29 | 0.0 | 10107.0 | 736.0 | 19.Aug.2035 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 205.743,55 | 0.0 | 10155.0 | 251.0 | 12.Sept.2028 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 205.752,27 | 0.0 | 10165.0 | 575.0 | 19.Jan.2032 | 113.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.752,93 | 0.0 | 10172.0 | 206.0 | 27.März2028 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.758,33 | 0.0 | 10250.0 | 395.0 | 25.Mai2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.758,38 | 0.0 | 10109.0 | 110.0 | 19.Feb.2027 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.770,71 | 0.0 | 10179.0 | 576.0 | 15.Jan.2032 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.773,78 | 0.0 | 10150.0 | 652.0 | 15.März2034 | 515.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.796,93 | 0.0 | 10251.0 | 760.0 | 21.Mai2035 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.805,07 | 0.0 | 10083.0 | 100.0 | 11.Jan.2027 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.821,45 | 0.0 | 10252.0 | 708.0 | 25.Nov.2034 | 525.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.833,04 | 0.0 | 10077.0 | 102.0 | 13.Jan.2028 | 486.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.857,97 | 0.0 | 10119.0 | 654.0 | 09.Feb.2034 | 470.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 205.864,58 | 0.0 | 10257.0 | 1294.0 | 01.Dez.2053 | 620.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 205.866,69 | 0.0 | 10255.0 | 1240.0 | 01.Dez.2052 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.873,34 | 0.0 | 10090.0 | 234.0 | 14.Juli2029 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.881,33 | 0.0 | 10279.0 | 318.0 | 11.Juni2029 | 485.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.899,22 | 0.0 | 10244.0 | 606.0 | 15.Mai2033 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.916,36 | 0.0 | 10197.0 | 170.0 | 13.Okt.2027 | 517.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.919,10 | 0.0 | 10265.0 | 177.0 | 04.Dez.2027 | 613.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.932,26 | 0.0 | 10266.0 | 543.0 | 30.Mai2032 | 495.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.938,38 | 0.0 | 10148.0 | 480.0 | 05.Sept.2031 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 205.941,58 | 0.0 | 10274.0 | 709.0 | 05.Dez.2034 | 480.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.943,35 | 0.0 | 10222.0 | 214.0 | 28.Apr.2028 | 500.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 205.966,78 | 0.0 | 10215.0 | 385.0 | 22.Apr.2030 | 503.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 204.759,41 | 0.0 | 10238.0 | 470.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 204.813,21 | 0.0 | 10240.0 | 502.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.213,26 | 0.0 | 10260.0 | 485.0 | 25.Nov.2030 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.489,20 | 0.0 | 10189.0 | 695.0 | 25.Mai2033 | 125.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.834,75 | 0.0 | 10230.0 | 710.0 | 04.Juli2033 | 113.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.886,25 | 0.0 | 10212.0 | 699.0 | 20.Juni2033 | 138.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.454,36 | 0.0 | 10596.0 | 686.0 | 01.Dez.2040 | 620.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.393,46 | 0.0 | 10089.0 | 172.0 | 18.Okt.2028 | 452.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 203.396,16 | 0.0 | 10043.0 | 1330.0 | 03.Apr.2054 | 578.0 |
| AAPL | APPLE INC | Technologie | 203.415,01 | 0.0 | 6698.0 | 1461.0 | 11.Sept.2049 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.436,36 | 0.0 | 7993.0 | 1487.0 | 12.Feb.2055 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.445,03 | 0.0 | 10063.0 | 211.0 | 22.März2028 | 438.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 203.458,78 | 0.0 | 10168.0 | 139.0 | 19.Juni2032 | 586.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.464,00 | 0.0 | 10167.0 | 540.0 | 17.Juni2031 | 10.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.468,42 | 0.0 | 11593.0 | 178.0 | 19.Okt.2027 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.477,28 | 0.0 | 10043.0 | 207.0 | 15.März2033 | 487.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.483,64 | 0.0 | 10039.0 | 688.0 | 15.Sept.2034 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.490,96 | 0.0 | 10161.0 | 405.0 | 10.Juni2030 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.491,47 | 0.0 | 10073.0 | 214.0 | 05.Apr.2028 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 203.493,12 | 0.0 | 13027.0 | 650.0 | 17.Feb.2034 | 475.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.495,55 | 0.0 | 10099.0 | 613.0 | 24.Apr.2033 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 203.504,56 | 0.0 | 6362.0 | 328.0 | 26.Juni2029 | 315.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 203.508,39 | 0.0 | 9991.0 | 145.0 | 06.Juli2027 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.512,26 | 0.0 | 10050.0 | 413.0 | 12.Sept.2031 | 453.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.515,40 | 0.0 | 10055.0 | 196.0 | 15.März2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.519,14 | 0.0 | 10051.0 | 291.0 | 10.März2029 | 440.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.531,61 | 0.0 | 10163.0 | 400.0 | 12.Juni2030 | 480.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.537,61 | 0.0 | 9985.0 | 586.0 | 15.Jan.2033 | 440.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.541,96 | 0.0 | 10058.0 | 568.0 | 09.Sept.2032 | 415.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.556,27 | 0.0 | 10086.0 | 690.0 | 07.Mai2033 | 125.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 203.557,16 | 0.0 | 10053.0 | 407.0 | 24.Sept.2080 | 513.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.558,12 | 0.0 | 10153.0 | 230.0 | 03.Juni2028 | 465.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.566,50 | 0.0 | 10095.0 | 696.0 | 23.Okt.2034 | 510.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 203.572,47 | 0.0 | 10087.0 | 487.0 | 20.Okt.2031 | 531.0 |
| CVX | CHEVRON USA INC | Energie | 203.576,35 | 0.0 | 10011.0 | 184.0 | 15.Jan.2028 | 385.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.583,59 | 0.0 | 10076.0 | 1163.0 | 24.Okt.2048 | 638.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 203.590,94 | 0.0 | 9994.0 | 559.0 | 07.Juli2032 | 405.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.594,45 | 0.0 | 10146.0 | 131.0 | 29.Mai2027 | 533.0 |
| EOG | EOG RESOURCES INC | Energie | 203.619,72 | 0.0 | 10000.0 | 6.0 | 15.Jan.2026 | 415.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 203.620,01 | 0.0 | 11635.0 | 47.0 | 14.Juni2026 | 0.0 |
| MA | MASTERCARD INC | Technologie | 203.644,66 | 0.0 | 9984.0 | 717.0 | 15.Jan.2035 | 455.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.663,67 | 0.0 | 10154.0 | 617.0 | 01.Juni2033 | 500.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 203.669,44 | 0.0 | 10028.0 | 740.0 | 17.März2041 | 588.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.675,98 | 0.0 | 10027.0 | 245.0 | 14.Aug.2028 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.678,41 | 0.0 | 10174.0 | 543.0 | 15.Juni2032 | 500.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 203.679,14 | 0.0 | 8139.0 | 1309.0 | 15.Juni2048 | 422.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.682,56 | 0.0 | 10106.0 | 596.0 | 19.März2032 | 88.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.694,13 | 0.0 | 10127.0 | 593.0 | 15.Mai2033 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.711,89 | 0.0 | 10095.0 | 732.0 | 15.Apr.2035 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.713,88 | 0.0 | 10141.0 | 393.0 | 19.Mai2030 | 487.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.722,13 | 0.0 | 10037.0 | 248.0 | 05.Sept.2028 | 500.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.726,54 | 0.0 | 10010.0 | 284.0 | 01.Feb.2029 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.731,59 | 0.0 | 10097.0 | 170.0 | 08.Okt.2027 | 435.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.736,64 | 0.0 | 10138.0 | 597.0 | 20.Feb.2032 | 50.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.749,08 | 0.0 | 10074.0 | 243.0 | 21.Sept.2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.776,46 | 0.0 | 10005.0 | 1098.0 | 22.Feb.2044 | 550.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.788,94 | 0.0 | 10163.0 | 183.0 | 03.Dez.2028 | 499.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.794,64 | 0.0 | 10162.0 | 308.0 | 30.Mai2029 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 203.821,02 | 0.0 | 6678.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 203.827,10 | 0.0 | 10074.0 | 752.0 | 29.Sept.2035 | 508.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.830,15 | 0.0 | 10003.0 | 136.0 | 17.Juli2027 | 438.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.836,01 | 0.0 | 10024.0 | 586.0 | 15.Feb.2033 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.848,38 | 0.0 | 9990.0 | 507.0 | 03.Feb.2032 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.857,08 | 0.0 | 10157.0 | 394.0 | 23.Mai2030 | 450.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.860,55 | 0.0 | 10129.0 | 221.0 | 05.Mai2028 | 488.0 |
| MPLX | MPLX LP | Energie | 203.870,64 | 0.0 | 10012.0 | 578.0 | 15.Jan.2033 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.871,67 | 0.0 | 10128.0 | 216.0 | 01.Mai2028 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.880,87 | 0.0 | 10030.0 | 691.0 | 14.Aug.2034 | 460.0 |
| CSX | CSX CORP | Transport | 203.889,35 | 0.0 | 10080.0 | 285.0 | 15.März2029 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.928,07 | 0.0 | 10117.0 | 227.0 | 26.Apr.2048 | 510.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 203.946,45 | 0.0 | 6677.0 | 239.0 | 01.Aug.2028 | 470.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 203.950,47 | 0.0 | 6625.0 | 582.0 | 18.Juli2033 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.953,71 | 0.0 | 10115.0 | 343.0 | 18.Okt.2030 | 465.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.960,97 | 0.0 | 10026.0 | 272.0 | 17.Jan.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.963,66 | 0.0 | 10054.0 | 246.0 | 15.Aug.2028 | 410.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 203.967,38 | 0.0 | 10179.0 | 626.0 | 07.Juni2033 | 463.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.970,45 | 0.0 | 10088.0 | 254.0 | 18.Sept.2028 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.980,10 | 0.0 | 10164.0 | 83.0 | 01.Dez.2026 | 605.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 203.993,06 | 0.0 | 10129.0 | 567.0 | 01.Nov.2032 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.001,56 | 0.0 | 10103.0 | 564.0 | 12.Okt.2032 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.008,05 | 0.0 | 10079.0 | 563.0 | 15.Sept.2032 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.009,97 | 0.0 | 10065.0 | 205.0 | 01.März2028 | 440.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 204.012,65 | 0.0 | 10019.0 | 755.0 | 15.Jan.2036 | 533.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.021,59 | 0.0 | 10085.0 | 255.0 | 26.Sept.2028 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.022,13 | 0.0 | 10105.0 | 165.0 | 13.Okt.2027 | 500.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.025,90 | 0.0 | 10090.0 | 296.0 | 02.Apr.2049 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.042,40 | 0.0 | 10143.0 | 177.0 | 03.Nov.2027 | 438.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.050,58 | 0.0 | 10083.0 | 120.0 | 25.März2027 | 495.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.070,52 | 0.0 | 9968.0 | 963.0 | 15.Juli2040 | 540.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.080,32 | 0.0 | 10110.0 | 169.0 | 05.Okt.2027 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.093,69 | 0.0 | 10122.0 | 601.0 | 21.Apr.2033 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.106,93 | 0.0 | 10153.0 | 729.0 | 15.Mai2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.109,61 | 0.0 | 6770.0 | 1469.0 | 15.Mai2051 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.123,41 | 0.0 | 10188.0 | 399.0 | 09.Juni2030 | 495.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.132,47 | 0.0 | 10133.0 | 219.0 | 23.Apr.2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.133,22 | 0.0 | 10010.0 | 545.0 | 21.Juli2032 | 470.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.134,61 | 0.0 | 10173.0 | 138.0 | 29.Mai2027 | 536.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.143,61 | 0.0 | 10046.0 | 240.0 | 09.Aug.2028 | 430.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 204.148,35 | 0.0 | 10095.0 | 515.0 | 14.Apr.2032 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.154,47 | 0.0 | 10077.0 | 336.0 | 05.Sept.2029 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.156,65 | 0.0 | 10199.0 | 318.0 | 16.Juni2029 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.157,82 | 0.0 | 1061.0 | 205.0 | 02.Feb.2028 | 138.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.159,23 | 0.0 | 10161.0 | 180.0 | 15.Nov.2027 | 460.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.167,29 | 0.0 | 10095.0 | 1119.0 | 08.Apr.2044 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.167,29 | 0.0 | 10046.0 | 748.0 | 26.Aug.2035 | 505.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.171,35 | 0.0 | 10209.0 | 97.0 | 22.Dez.2027 | 633.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.171,95 | 0.0 | 10189.0 | 140.0 | 11.Juni2027 | 638.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.176,58 | 0.0 | 9974.0 | 316.0 | 18.Juli2029 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 204.176,86 | 0.0 | 10082.0 | 595.0 | 15.März2033 | 470.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.192,49 | 0.0 | 10206.0 | 143.0 | 20.Juni2027 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.212,48 | 0.0 | 10166.0 | 738.0 | 20.Mai2035 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.213,30 | 0.0 | 8085.0 | 1351.0 | 15.Apr.2052 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.226,68 | 0.0 | 10151.0 | 79.0 | 15.Nov.2026 | 590.0 |
| AVGO | BROADCOM INC | Technologie | 204.239,60 | 0.0 | 10059.0 | 369.0 | 15.Feb.2030 | 435.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.240,21 | 0.0 | 10172.0 | 393.0 | 20.Mai2030 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 204.242,01 | 0.0 | 10201.0 | 1051.0 | 15.Juni2042 | 565.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.244,94 | 0.0 | 10103.0 | 114.0 | 30.März2027 | 480.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.256,16 | 0.0 | 10180.0 | 393.0 | 27.Mai2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.259,28 | 0.0 | 10163.0 | 221.0 | 16.Mai2029 | 497.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.266,74 | 0.0 | 10042.0 | 636.0 | 15.Sept.2054 | 638.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 204.272,71 | 0.0 | 10000.0 | 4.0 | 06.Jan.2026 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 204.309,41 | 0.0 | 10059.0 | 328.0 | 06.Sept.2029 | 530.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.320,66 | 0.0 | 10216.0 | 502.0 | 20.Jan.2031 | 0.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.325,96 | 0.0 | 10114.0 | 125.0 | 15.Apr.2027 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.335,83 | 0.0 | 10047.0 | 279.0 | 15.Jan.2029 | 410.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.346,55 | 0.0 | 10139.0 | 214.0 | 27.Apr.2028 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.349,41 | 0.0 | 8060.0 | 1312.0 | 03.März2047 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.360,09 | 0.0 | 10167.0 | 622.0 | 24.Juni2032 | 88.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 204.361,25 | 0.0 | 10179.0 | 519.0 | 23.Apr.2031 | 50.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.367,00 | 0.0 | 10048.0 | 152.0 | 04.Aug.2028 | 444.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.369,18 | 0.0 | 10024.0 | 1265.0 | 11.Feb.2049 | 535.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.377,59 | 0.0 | 10207.0 | 231.0 | 14.Juni2028 | 532.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.385,74 | 0.0 | 10152.0 | 260.0 | 06.Nov.2029 | 525.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.386,39 | 0.0 | 10085.0 | 695.0 | 10.Sept.2034 | 472.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.390,46 | 0.0 | 10123.0 | 579.0 | 14.Jan.2032 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.401,80 | 0.0 | 10041.0 | 284.0 | 01.Feb.2029 | 457.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.406,80 | 0.0 | 10097.0 | 208.0 | 13.März2028 | 450.0 |
| MPLX | MPLX LP | Energie | 204.407,90 | 0.0 | 10188.0 | 665.0 | 01.Juni2034 | 550.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.421,28 | 0.0 | 10080.0 | 698.0 | 05.Sept.2034 | 476.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.425,94 | 0.0 | 10005.0 | 6.0 | 12.Jan.2026 | 488.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 204.428,88 | 0.0 | 10009.0 | 310.0 | 18.Juli2029 | 496.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.430,13 | 0.0 | 10087.0 | 656.0 | 15.März2034 | 500.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 204.441,58 | 0.0 | 10076.0 | 730.0 | 22.Sept.2035 | 584.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 204.446,50 | 0.0 | 10053.0 | 241.0 | 15.Aug.2028 | 430.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.447,68 | 0.0 | 10046.0 | 146.0 | 27.Juli2027 | 437.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.449,22 | 0.0 | 10140.0 | 343.0 | 18.Okt.2030 | 465.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.459,42 | 0.0 | 10189.0 | 130.0 | 01.Juni2027 | 590.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 204.472,97 | 0.0 | 10171.0 | 1185.0 | 21.Mai2048 | 615.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.483,98 | 0.0 | 10026.0 | 1374.0 | 12.Feb.2055 | 550.0 |
| VTR | VENTAS REALTY LP | REITS | 204.487,18 | 0.0 | 10006.0 | 703.0 | 15.Jan.2035 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.514,03 | 0.0 | 10123.0 | 713.0 | 15.Apr.2035 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.515,86 | 0.0 | 10213.0 | 765.0 | 12.Juni2035 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.531,15 | 0.0 | 10213.0 | 565.0 | 03.Nov.2031 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.539,93 | 0.0 | 13533.0 | 83.0 | 27.Okt.2026 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.540,25 | 0.0 | 10110.0 | 681.0 | 13.März2034 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.551,97 | 0.0 | 10058.0 | 404.0 | 01.Sept.2030 | 550.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.557,54 | 0.0 | 10149.0 | 249.0 | 01.Nov.2028 | 555.0 |
| HUM | HUMANA INC | Versicherung | 204.568,93 | 0.0 | 10119.0 | 371.0 | 01.Apr.2030 | 488.0 |
| EFX | EQUIFAX INC | Technologie | 204.571,17 | 0.0 | 10199.0 | 223.0 | 01.Juni2028 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.574,68 | 0.0 | 10169.0 | 87.0 | 16.Nov.2026 | 600.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 204.575,50 | 0.0 | 10019.0 | 91.0 | 15.Jan.2027 | 488.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 204.587,26 | 0.0 | 10038.0 | 1315.0 | 15.Aug.2055 | 599.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.591,21 | 0.0 | 10031.0 | 100.0 | 08.Jan.2027 | 435.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.594,01 | 0.0 | 10108.0 | 563.0 | 15.Sept.2032 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.613,47 | 0.0 | 10151.0 | 76.0 | 03.Nov.2026 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.635,09 | 0.0 | 10217.0 | 756.0 | 11.Juni2035 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.638,65 | 0.0 | 10223.0 | 357.0 | 15.Dez.2029 | 485.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.663,92 | 0.0 | 10003.0 | 4.0 | 06.Jan.2026 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.664,39 | 0.0 | 10107.0 | 240.0 | 15.Sept.2028 | 470.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 203.540,52 | 0.0 | 916.0 | 353.0 | 06.Sept.2029 | 175.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.397,89 | 0.0 | 10170.0 | 475.0 | 14.Okt.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 203.656,59 | 0.0 | 9983.0 | 1501.0 | 25.Juni2049 | 345.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.809,80 | 0.0 | 6749.0 | 528.0 | 01.Sept.2031 | 200.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 203.879,15 | 0.0 | 13571.0 | 447.0 | 09.Dez.2030 | 438.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.134,25 | 0.0 | 10207.0 | 485.0 | 19.Nov.2030 | 0.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 204.387,82 | 0.0 | 9837.0 | 1589.0 | 07.Apr.2064 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 204.410,59 | 0.0 | 4075.0 | 1216.0 | 20.Nov.2041 | 225.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.635,90 | 0.0 | 10021.0 | 886.0 | 01.März2043 | 520.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.078,15 | 0.0 | 10007.0 | 422.0 | 02.Okt.2030 | 435.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.083,54 | 0.0 | 9973.0 | 698.0 | 09.Sept.2034 | 459.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.085,89 | 0.0 | 10092.0 | 509.0 | 24.Feb.2031 | 13.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.090,03 | 0.0 | 9967.0 | 596.0 | 01.März2033 | 445.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.093,11 | 0.0 | 10009.0 | 341.0 | 01.Okt.2029 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.095,16 | 0.0 | 9989.0 | 8.0 | 21.Jan.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 202.101,85 | 0.0 | 10031.0 | 591.0 | 20.Feb.2032 | 75.0 |
| WPC | WP CAREY INC | REITS | 202.107,79 | 0.0 | 10010.0 | 59.0 | 01.Okt.2026 | 425.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.145,64 | 0.0 | 10001.0 | 25.0 | 24.März2026 | 436.0 |
| OKE | ONEOK INC | Energie | 202.151,69 | 0.0 | 10026.0 | 343.0 | 15.Okt.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.158,97 | 0.0 | 9978.0 | 156.0 | 12.Aug.2027 | 360.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.170,65 | 0.0 | 10078.0 | 229.0 | 27.Mai2028 | 438.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.174,21 | 0.0 | 10016.0 | 711.0 | 10.Okt.2034 | 463.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.178,02 | 0.0 | 10049.0 | 299.0 | 01.Mai2029 | 425.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.184,37 | 0.0 | 10040.0 | 1089.0 | 02.Mai2042 | 500.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.201,73 | 0.0 | 10013.0 | 121.0 | 01.Apr.2028 | 430.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.202,65 | 0.0 | 9841.0 | 1427.0 | 05.Juli2064 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.205,78 | 0.0 | 10035.0 | 306.0 | 22.Apr.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.209,35 | 0.0 | 9957.0 | 96.0 | 19.Jan.2027 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.215,78 | 0.0 | 9939.0 | 187.0 | 15.Jan.2028 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.219,37 | 0.0 | 8007.0 | 1160.0 | 01.Okt.2042 | 363.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 202.220,19 | 0.0 | 10082.0 | 539.0 | 01.Juni2032 | 505.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.245,87 | 0.0 | 10044.0 | 37.0 | 08.Mai2026 | 562.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.255,57 | 0.0 | 9945.0 | 740.0 | 27.Feb.2034 | 175.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.264,07 | 0.0 | 10074.0 | 272.0 | 13.Nov.2028 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.264,71 | 0.0 | 10059.0 | 256.0 | 06.Nov.2028 | 423.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 202.264,85 | 0.0 | 10044.0 | 603.0 | 01.Mai2033 | 490.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.266,10 | 0.0 | 10012.0 | 168.0 | 21.Sept.2027 | 400.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.278,88 | 0.0 | 9955.0 | 1347.0 | 08.Sept.2053 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.283,81 | 0.0 | 10020.0 | 168.0 | 30.Sept.2027 | 413.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.291,23 | 0.0 | 9964.0 | 58.0 | 27.Juli2026 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.296,80 | 0.0 | 10052.0 | 389.0 | 30.Apr.2030 | 438.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.322,67 | 0.0 | 9938.0 | 147.0 | 12.Juli2027 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 202.335,89 | 0.0 | 9975.0 | 517.0 | 15.März2032 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.349,72 | 0.0 | 9949.0 | 583.0 | 15.Jan.2033 | 475.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.365,71 | 0.0 | 10047.0 | 174.0 | 22.Okt.2027 | 425.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.371,56 | 0.0 | 10093.0 | 306.0 | 01.Juni2029 | 435.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.391,48 | 0.0 | 6712.0 | 1496.0 | 12.Mai2051 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.405,95 | 0.0 | 10014.0 | 153.0 | 20.Sept.2027 | 415.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.412,76 | 0.0 | 10114.0 | 573.0 | 08.Nov.2031 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.436,02 | 0.0 | 10027.0 | 29.0 | 10.Apr.2026 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.450,22 | 0.0 | 9941.0 | 591.0 | 28.Jan.2033 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 202.450,65 | 0.0 | 10086.0 | 136.0 | 24.Mai2028 | 466.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 202.455,04 | 0.0 | 10113.0 | 713.0 | 15.Dez.2034 | 500.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.479,28 | 0.0 | 10088.0 | 1041.0 | 27.Mai2041 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 202.479,36 | 0.0 | 9922.0 | 1369.0 | 15.Aug.2055 | 555.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.496,21 | 0.0 | 10014.0 | 764.0 | 21.März2034 | 125.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.497,50 | 0.0 | 9980.0 | 64.0 | 19.Aug.2026 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.507,28 | 0.0 | 10003.0 | 14.0 | 13.März2026 | 445.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 202.515,42 | 0.0 | 10001.0 | 204.0 | 08.März2029 | 430.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.520,80 | 0.0 | 10023.0 | 338.0 | 02.Okt.2029 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.524,39 | 0.0 | 10041.0 | 216.0 | 12.Apr.2028 | 438.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 202.544,11 | 0.0 | 6739.0 | 1897.0 | 20.Nov.2049 | 125.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 202.544,34 | 0.0 | 9999.0 | 1297.0 | 05.Apr.2054 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.560,57 | 0.0 | 10048.0 | 304.0 | 16.Apr.2029 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.578,56 | 0.0 | 10087.0 | 1379.0 | 25.Nov.2054 | 565.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.583,16 | 0.0 | 10056.0 | 173.0 | 18.Okt.2027 | 413.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.584,75 | 0.0 | 9983.0 | 332.0 | 12.Sept.2029 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.584,87 | 0.0 | 10070.0 | 390.0 | 01.Mai2030 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.587,26 | 0.0 | 10053.0 | 251.0 | 16.Okt.2028 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.589,27 | 0.0 | 10054.0 | 173.0 | 16.Okt.2027 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.589,65 | 0.0 | 9991.0 | 192.0 | 16.Feb.2028 | 395.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 202.593,19 | 0.0 | 10015.0 | 297.0 | 20.März2029 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.595,60 | 0.0 | 10025.0 | 26.0 | 29.März2026 | 455.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.605,47 | 0.0 | 10025.0 | 166.0 | 24.Sept.2027 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.626,04 | 0.0 | 10102.0 | 677.0 | 01.Juni2034 | 500.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.628,61 | 0.0 | 10042.0 | 120.0 | 12.Apr.2027 | 463.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.650,96 | 0.0 | 10040.0 | 344.0 | 09.Okt.2029 | 456.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.655,14 | 0.0 | 10123.0 | 128.0 | 15.Juni2027 | 513.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.662,52 | 0.0 | 10100.0 | 1352.0 | 01.Juni2054 | 575.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.666,61 | 0.0 | 9994.0 | 413.0 | 02.Sept.2030 | 454.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 202.672,71 | 0.0 | 10085.0 | 347.0 | 22.Nov.2029 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.677,41 | 0.0 | 10062.0 | 174.0 | 22.Okt.2027 | 430.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 202.677,67 | 0.0 | 10127.0 | 140.0 | 17.Juni2032 | 528.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.700,42 | 0.0 | 10035.0 | 210.0 | 02.Apr.2028 | 450.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.710,93 | 0.0 | 10017.0 | 296.0 | 12.März2029 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.711,30 | 0.0 | 10028.0 | 73.0 | 25.Sept.2026 | 445.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.713,48 | 0.0 | 10007.0 | 417.0 | 09.Sept.2030 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.728,14 | 0.0 | 10074.0 | 383.0 | 01.Mai2030 | 440.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.730,63 | 0.0 | 10005.0 | 416.0 | 10.Sept.2030 | 463.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.738,81 | 0.0 | 9975.0 | 729.0 | 15.März2056 | 620.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.748,08 | 0.0 | 9947.0 | 234.0 | 30.Juni2028 | 398.0 |
| FLEX | FLEX LTD | Technologie | 202.758,07 | 0.0 | 9991.0 | 11.0 | 01.Feb.2026 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.766,57 | 0.0 | 9961.0 | 552.0 | 27.Juli2032 | 440.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.769,81 | 0.0 | 10011.0 | 417.0 | 09.Sept.2030 | 445.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.770,23 | 0.0 | 10001.0 | 696.0 | 10.Sept.2034 | 485.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.775,31 | 0.0 | 9982.0 | 366.0 | 15.März2030 | 580.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 202.816,89 | 0.0 | 9988.0 | 1098.0 | 16.Sept.2044 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 202.874,11 | 0.0 | 10118.0 | 1326.0 | 06.Dez.2052 | 575.0 |
| BIDU | BAIDU INC | Technologie | 202.883,13 | 0.0 | 9977.0 | 146.0 | 06.Juli2027 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.898,24 | 0.0 | 10117.0 | 496.0 | 14.Jan.2031 | 25.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.904,93 | 0.0 | 9961.0 | 146.0 | 16.Aug.2077 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.905,42 | 0.0 | 10088.0 | 389.0 | 06.Mai2030 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.922,25 | 0.0 | 10095.0 | 268.0 | 13.Nov.2028 | 475.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.930,77 | 0.0 | 10019.0 | 455.0 | 15.März2031 | 430.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.933,17 | 0.0 | 10024.0 | 250.0 | 28.Aug.2028 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.933,75 | 0.0 | 10120.0 | 395.0 | 02.Juni2030 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.940,71 | 0.0 | 10015.0 | 590.0 | 15.März2033 | 490.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.947,81 | 0.0 | 10088.0 | 222.0 | 02.Mai2028 | 425.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 202.954,04 | 0.0 | 10062.0 | 1321.0 | 30.Apr.2054 | 590.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.977,84 | 0.0 | 10027.0 | 419.0 | 11.Sept.2030 | 435.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.984,87 | 0.0 | 9976.0 | 631.0 | 27.Juli2033 | 430.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.993,81 | 0.0 | 10042.0 | 212.0 | 26.März2028 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.996,84 | 0.0 | 10027.0 | 573.0 | 08.Sept.2032 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.015,14 | 0.0 | 9973.0 | 101.0 | 12.Jan.2027 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.019,93 | 0.0 | 9878.0 | 1290.0 | 01.Juli2053 | 575.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.051,62 | 0.0 | 8053.0 | 1261.0 | 24.Okt.2067 | 430.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.059,03 | 0.0 | 10112.0 | 442.0 | 13.Nov.2030 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.066,40 | 0.0 | 9995.0 | 626.0 | 15.Aug.2033 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.066,72 | 0.0 | 10081.0 | 599.0 | 01.Mai2033 | 510.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.074,06 | 0.0 | 10029.0 | 163.0 | 11.Sept.2027 | 445.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.087,69 | 0.0 | 10018.0 | 1209.0 | 24.März2051 | 560.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.095,76 | 0.0 | 10114.0 | 222.0 | 18.Mai2028 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.098,40 | 0.0 | 10065.0 | 423.0 | 12.Okt.2030 | 465.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 203.110,87 | 0.0 | 9965.0 | 185.0 | 15.Jan.2028 | 438.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 203.134,68 | 0.0 | 6732.0 | 1443.0 | 07.Nov.2049 | 313.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.154,78 | 0.0 | 10023.0 | 118.0 | 18.März2027 | 515.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.175,91 | 0.0 | 10103.0 | 87.0 | 14.Nov.2026 | 525.0 |
| T | AT&T INC MTN | Kommunikation | 203.178,89 | 0.0 | 13480.0 | 650.0 | 18.Nov.2033 | 520.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.187,07 | 0.0 | 9988.0 | 147.0 | 13.Juli2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.194,59 | 0.0 | 10041.0 | 691.0 | 30.Sept.2035 | 520.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.196,48 | 0.0 | 10045.0 | 336.0 | 19.Sept.2029 | 446.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.200,30 | 0.0 | 10013.0 | 19.0 | 02.März2026 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.209,65 | 0.0 | 10076.0 | 388.0 | 08.Apr.2030 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.210,28 | 0.0 | 10144.0 | 563.0 | 25.Okt.2031 | 88.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.213,86 | 0.0 | 10041.0 | 335.0 | 11.Sept.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.222,75 | 0.0 | 10158.0 | 319.0 | 20.Juni2030 | 509.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.225,83 | 0.0 | 10128.0 | 539.0 | 12.Juli2031 | 63.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.250,35 | 0.0 | 10042.0 | 376.0 | 13.März2030 | 438.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.254,96 | 0.0 | 10066.0 | 209.0 | 30.März2028 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.266,85 | 0.0 | 10163.0 | 219.0 | 22.Juni2028 | 488.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.270,92 | 0.0 | 6717.0 | 676.0 | 30.Okt.2034 | 605.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.286,01 | 0.0 | 10063.0 | 418.0 | 16.Apr.2036 | 554.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.301,97 | 0.0 | 10063.0 | 420.0 | 03.Okt.2030 | 465.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.302,62 | 0.0 | 10034.0 | 78.0 | 15.März2027 | 488.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.307,78 | 0.0 | 10020.0 | 246.0 | 15.Aug.2028 | 413.0 |
| NXPI | NXP BV | Technologie | 203.317,27 | 0.0 | 10019.0 | 244.0 | 19.Aug.2028 | 430.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.318,75 | 0.0 | 10045.0 | 758.0 | 15.Jan.2036 | 538.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.327,49 | 0.0 | 10028.0 | 658.0 | 15.März2034 | 515.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.327,59 | 0.0 | 10076.0 | 260.0 | 10.Okt.2028 | 450.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.329,46 | 0.0 | 10054.0 | 725.0 | 30.März2035 | 495.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.334,02 | 0.0 | 10017.0 | 190.0 | 15.Feb.2028 | 425.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.338,67 | 0.0 | 9998.0 | 440.0 | 15.Jan.2031 | 450.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.350,82 | 0.0 | 10159.0 | 359.0 | 15.Dez.2029 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.353,25 | 0.0 | 10109.0 | 1264.0 | 14.Mai2049 | 560.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.356,84 | 0.0 | 9998.0 | 6.0 | 15.Jan.2026 | 390.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.364,51 | 0.0 | 10037.0 | 1367.0 | 26.März2054 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.371,67 | 0.0 | 10147.0 | 230.0 | 06.Juni2028 | 477.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 203.016,34 | 0.0 | 7.0 | 190.0 | 10.Dez.2027 | 288.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.091,34 | 0.0 | 10095.0 | 524.0 | 21.Apr.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 202.223,40 | 0.0 | 1011.0 | 389.0 | 19.Dez.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.420,51 | 0.0 | 10120.0 | 505.0 | 03.Feb.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.483,21 | 0.0 | 10089.0 | 228.0 | 22.Mai2028 | 418.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.609,41 | 0.0 | 10113.0 | 530.0 | 21.Mai2031 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.350,93 | 0.0 | 10150.0 | 232.0 | 08.Juni2028 | 441.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.345,61 | 0.0 | 9955.0 | 292.0 | 01.Feb.2033 | 414.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.779,11 | 0.0 | 10016.0 | 134.0 | 01.Juni2027 | 390.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 200.791,08 | 0.0 | 9998.0 | 261.0 | 13.Nov.2028 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.798,86 | 0.0 | 10009.0 | 1419.0 | 01.Juni2054 | 525.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.812,38 | 0.0 | 9915.0 | 54.0 | 15.Juli2026 | 288.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.814,62 | 0.0 | 9932.0 | 762.0 | 02.Okt.2035 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.825,37 | 0.0 | 9949.0 | 118.0 | 14.März2027 | 338.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 200.840,77 | 0.0 | 7994.0 | 1285.0 | 15.Mai2046 | 384.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.864,06 | 0.0 | 9918.0 | 204.0 | 23.Feb.2028 | 380.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.873,34 | 0.0 | 10035.0 | 142.0 | 15.Juni2032 | 460.0 |
| INTC | INTEL CORPORATION | Technologie | 200.875,67 | 0.0 | 9892.0 | 325.0 | 05.Aug.2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.897,05 | 0.0 | 9852.0 | 396.0 | 01.Juli2030 | 405.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.915,92 | 0.0 | 9981.0 | 265.0 | 28.Okt.2028 | 429.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.928,52 | 0.0 | 9967.0 | 15.0 | 15.Feb.2026 | 225.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.929,68 | 0.0 | 9966.0 | 534.0 | 20.Apr.2032 | 465.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.938,77 | 0.0 | 9952.0 | 341.0 | 02.Okt.2029 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.940,30 | 0.0 | 9905.0 | 148.0 | 01.Aug.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.952,06 | 0.0 | 9846.0 | 749.0 | 15.Juli2035 | 463.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 200.956,67 | 0.0 | 9943.0 | 421.0 | 01.Okt.2030 | 465.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.963,19 | 0.0 | 9949.0 | 340.0 | 18.Sept.2029 | 380.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.974,29 | 0.0 | 10008.0 | 40.0 | 19.Mai2026 | 440.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 200.977,45 | 0.0 | 9926.0 | 644.0 | 15.Okt.2054 | 663.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.979,21 | 0.0 | 9967.0 | 121.0 | 25.März2027 | 338.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.987,33 | 0.0 | 9929.0 | 161.0 | 31.Aug.2027 | 388.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.995,22 | 0.0 | 9981.0 | 6.0 | 15.Jan.2026 | 157.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.007,92 | 0.0 | 9937.0 | 697.0 | 26.Sept.2034 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.016,72 | 0.0 | 9955.0 | 248.0 | 17.Sept.2028 | 363.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.016,76 | 0.0 | 9952.0 | 423.0 | 02.Okt.2030 | 445.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.020,01 | 0.0 | 9992.0 | 30.0 | 27.Apr.2026 | 388.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.021,59 | 0.0 | 10042.0 | 546.0 | 15.Juni2032 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.022,17 | 0.0 | 9951.0 | 421.0 | 30.Sept.2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.032,31 | 0.0 | 9908.0 | 152.0 | 17.Aug.2027 | 413.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.033,15 | 0.0 | 9997.0 | 177.0 | 03.Nov.2028 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.033,45 | 0.0 | 9978.0 | 9.0 | 26.Jan.2026 | 181.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.051,55 | 0.0 | 9965.0 | 112.0 | 30.März2027 | 385.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.054,93 | 0.0 | 9924.0 | 726.0 | 22.Sept.2036 | 514.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 201.055,65 | 0.0 | 10024.0 | 354.0 | 01.Dez.2029 | 485.0 |
| GOOGL | ALPHABET INC | Technologie | 201.084,65 | 0.0 | 9994.0 | 775.0 | 15.Nov.2035 | 470.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.087,91 | 0.0 | 10013.0 | 270.0 | 20.Nov.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.088,01 | 0.0 | 9976.0 | 468.0 | 16.Apr.2031 | 430.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.098,24 | 0.0 | 9989.0 | 5.0 | 08.Jan.2026 | 145.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.099,89 | 0.0 | 9986.0 | 218.0 | 13.Apr.2028 | 363.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.100,35 | 0.0 | 10000.0 | 569.0 | 15.Nov.2032 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.102,08 | 0.0 | 9942.0 | 201.0 | 15.März2028 | 420.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 201.104,35 | 0.0 | 9852.0 | 233.0 | 30.Juni2028 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.111,35 | 0.0 | 9982.0 | 8.0 | 21.Jan.2026 | 175.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.121,63 | 0.0 | 9991.0 | 128.0 | 22.Apr.2027 | 388.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.125,22 | 0.0 | 9954.0 | 793.0 | 11.Apr.2038 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.126,04 | 0.0 | 10009.0 | 224.0 | 05.Mai2028 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.135,09 | 0.0 | 10000.0 | 433.0 | 06.Nov.2030 | 441.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.144,22 | 0.0 | 10035.0 | 186.0 | 05.Dez.2027 | 470.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.154,90 | 0.0 | 9963.0 | 426.0 | 29.Sept.2030 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.164,92 | 0.0 | 10039.0 | 140.0 | 06.Juni2027 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.196,78 | 0.0 | 9983.0 | 6.0 | 13.Jan.2026 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 201.200,68 | 0.0 | 6603.0 | 286.0 | 08.Feb.2029 | 420.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.206,09 | 0.0 | 9989.0 | 127.0 | 20.Apr.2027 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.227,80 | 0.0 | 10033.0 | 182.0 | 01.Dez.2032 | 488.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.229,94 | 0.0 | 9964.0 | 163.0 | 08.Sept.2027 | 338.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.233,16 | 0.0 | 9912.0 | 978.0 | 17.Mai2037 | 213.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.243,27 | 0.0 | 10008.0 | 265.0 | 28.Okt.2028 | 360.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.255,24 | 0.0 | 10062.0 | 223.0 | 21.Juni2028 | 438.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.274,17 | 0.0 | 9887.0 | 552.0 | 01.Aug.2032 | 450.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.280,27 | 0.0 | 9932.0 | 54.0 | 14.Juli2026 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.290,77 | 0.0 | 10032.0 | 132.0 | 28.Mai2027 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.293,14 | 0.0 | 9912.0 | 195.0 | 17.Jan.2028 | 354.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.294,83 | 0.0 | 9925.0 | 1334.0 | 20.Sept.2052 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.302,36 | 0.0 | 9996.0 | 296.0 | 03.Mai2029 | 511.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.310,69 | 0.0 | 10012.0 | 268.0 | 06.Nov.2028 | 417.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.330,29 | 0.0 | 10029.0 | 616.0 | 24.Mai2033 | 488.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.340,45 | 0.0 | 9971.0 | 292.0 | 01.Apr.2029 | 425.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.353,03 | 0.0 | 9959.0 | 419.0 | 23.Sept.2031 | 440.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.364,81 | 0.0 | 9933.0 | 204.0 | 01.März2033 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.368,28 | 0.0 | 9888.0 | 1368.0 | 24.Feb.2055 | 550.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.372,72 | 0.0 | 10010.0 | 432.0 | 06.Nov.2030 | 455.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.382,58 | 0.0 | 9951.0 | 418.0 | 09.Sept.2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.397,90 | 0.0 | 9980.0 | 158.0 | 01.Okt.2027 | 400.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.403,77 | 0.0 | 9939.0 | 54.0 | 15.Juli2026 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.409,69 | 0.0 | 10005.0 | 764.0 | 06.Nov.2035 | 513.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.411,66 | 0.0 | 9923.0 | 832.0 | 16.März2035 | 163.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.423,02 | 0.0 | 9982.0 | 426.0 | 09.Okt.2030 | 439.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 201.425,79 | 0.0 | 9943.0 | 60.0 | 05.Aug.2026 | 338.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 201.442,95 | 0.0 | 10062.0 | 47.0 | 15.Juni2026 | 535.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.464,11 | 0.0 | 11475.0 | 975.0 | 20.Feb.2038 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.470,71 | 0.0 | 9956.0 | 62.0 | 12.Aug.2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.504,80 | 0.0 | 9978.0 | 121.0 | 28.März2027 | 415.0 |
| KFW | KFW | Government Guaranteed | 201.509,53 | 0.0 | 9994.0 | 27.0 | 01.Apr.2026 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.524,94 | 0.0 | 9940.0 | 1093.0 | 26.März2044 | 570.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.532,08 | 0.0 | 10010.0 | 600.0 | 23.März2032 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.532,43 | 0.0 | 9985.0 | 120.0 | 23.März2027 | 370.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.532,79 | 0.0 | 9925.0 | 198.0 | 01.Feb.2028 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.533,39 | 0.0 | 9826.0 | 1308.0 | 15.Juli2054 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.534,07 | 0.0 | 9980.0 | 246.0 | 15.Sept.2028 | 360.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.545,40 | 0.0 | 10045.0 | 228.0 | 23.Mai2028 | 400.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.556,75 | 0.0 | 10005.0 | 173.0 | 15.Okt.2027 | 390.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.558,32 | 0.0 | 9969.0 | 769.0 | 29.Mai2034 | 163.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.574,48 | 0.0 | 10030.0 | 311.0 | 14.Mai2029 | 464.0 |
| MPLX | MPLX LP | Energie | 201.575,73 | 0.0 | 9971.0 | 200.0 | 15.März2028 | 400.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.577,60 | 0.0 | 9976.0 | 274.0 | 23.Dez.2029 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.591,91 | 0.0 | 10014.0 | 220.0 | 24.Apr.2028 | 410.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 201.596,00 | 0.0 | 9972.0 | 251.0 | 15.Sept.2028 | 400.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 201.640,90 | 0.0 | 10014.0 | 422.0 | 10.Nov.2035 | 579.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.644,00 | 0.0 | 9952.0 | 694.0 | 13.Sept.2034 | 475.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.644,48 | 0.0 | 10057.0 | 44.0 | 05.Juni2026 | 530.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 201.646,39 | 0.0 | 10073.0 | 548.0 | 15.Juni2032 | 470.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.651,75 | 0.0 | 9988.0 | 25.0 | 24.März2026 | 388.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.654,31 | 0.0 | 10024.0 | 427.0 | 06.Nov.2031 | 462.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.660,47 | 0.0 | 10072.0 | 47.0 | 15.Juni2026 | 547.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.662,59 | 0.0 | 9972.0 | 288.0 | 15.März2029 | 413.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.674,96 | 0.0 | 9910.0 | 714.0 | 14.Feb.2035 | 488.0 |
| C | CITIGROUP INC | Bankwesen | 201.676,69 | 0.0 | 9933.0 | 149.0 | 24.Juli2028 | 367.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 201.697,12 | 0.0 | 10082.0 | 231.0 | 20.Juni2028 | 430.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 201.731,21 | 0.0 | 9997.0 | 453.0 | 09.Feb.2031 | 440.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.742,40 | 0.0 | 9996.0 | 610.0 | 11.Apr.2033 | 463.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 201.745,03 | 0.0 | 9913.0 | 104.0 | 24.Jan.2027 | 425.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 201.752,66 | 0.0 | 10045.0 | 673.0 | 12.Okt.2053 | 188.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.759,05 | 0.0 | 10006.0 | 205.0 | 06.Apr.2028 | 390.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.768,73 | 0.0 | 9985.0 | 23.0 | 15.März2026 | 385.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 201.772,04 | 0.0 | 9930.0 | 241.0 | 15.Aug.2028 | 450.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.789,67 | 0.0 | 9988.0 | 23.0 | 15.März2026 | 375.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.803,09 | 0.0 | 10000.0 | 165.0 | 01.Okt.2027 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.816,50 | 0.0 | 9945.0 | 722.0 | 11.Sept.2036 | 520.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 201.816,98 | 0.0 | 10002.0 | 294.0 | 15.Apr.2029 | 475.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.822,50 | 0.0 | 9997.0 | 118.0 | 28.März2028 | 402.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.841,64 | 0.0 | 9981.0 | 114.0 | 13.März2028 | 404.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.854,88 | 0.0 | 9962.0 | 8.0 | 21.Jan.2026 | 313.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.855,39 | 0.0 | 10033.0 | 612.0 | 04.Mai2033 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.865,69 | 0.0 | 9944.0 | 719.0 | 01.März2035 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.914,17 | 0.0 | 9954.0 | 57.0 | 26.Juli2026 | 350.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.917,76 | 0.0 | 9956.0 | 752.0 | 09.Sept.2035 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.938,42 | 0.0 | 10080.0 | 139.0 | 09.Juni2028 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.948,45 | 0.0 | 10089.0 | 189.0 | 15.Dez.2027 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.951,88 | 0.0 | 9947.0 | 690.0 | 28.Aug.2034 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 201.956,07 | 0.0 | 9819.0 | 881.0 | 08.Juli2039 | 613.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.961,59 | 0.0 | 9959.0 | 105.0 | 24.Jan.2027 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.973,55 | 0.0 | 9946.0 | 187.0 | 19.Jan.2028 | 360.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 201.978,90 | 0.0 | 10087.0 | 233.0 | 12.Juni2028 | 433.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.983,58 | 0.0 | 10001.0 | 424.0 | 01.Okt.2030 | 438.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.996,12 | 0.0 | 9939.0 | 188.0 | 23.Jan.2028 | 388.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.017,11 | 0.0 | 9956.0 | 144.0 | 01.Aug.2027 | 370.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.019,11 | 0.0 | 10063.0 | 136.0 | 21.Mai2027 | 438.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 202.022,95 | 0.0 | 10056.0 | 771.0 | 15.Jan.2036 | 518.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.023,41 | 0.0 | 10007.0 | 341.0 | 01.Okt.2029 | 420.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.037,39 | 0.0 | 10093.0 | 142.0 | 15.Juni2027 | 468.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.040,94 | 0.0 | 9975.0 | 455.0 | 04.März2031 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.042,68 | 0.0 | 10012.0 | 29.0 | 10.Apr.2026 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 202.047,55 | 0.0 | 9879.0 | 1156.0 | 15.Jan.2045 | 513.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.052,91 | 0.0 | 9995.0 | 253.0 | 22.Sept.2029 | 432.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.063,03 | 0.0 | 10049.0 | 220.0 | 06.Mai2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.065,29 | 0.0 | 9994.0 | 164.0 | 15.Sept.2027 | 405.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.066,95 | 0.0 | 9981.0 | 114.0 | 28.Feb.2027 | 388.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.074,75 | 0.0 | 9948.0 | 408.0 | 15.Aug.2030 | 455.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.807,38 | 0.0 | 10034.0 | 570.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 200.845,73 | 0.0 | 10040.0 | 573.0 | 20.Okt.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.100,13 | 0.0 | 10033.0 | 44.0 | 05.Juni2026 | 470.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.110,98 | 0.0 | 10052.0 | 574.0 | 28.Okt.2031 | 20.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.559,32 | 0.0 | 6667.0 | 425.0 | 23.Okt.2030 | 475.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.711,84 | 0.0 | 10051.0 | 617.0 | 30.Apr.2032 | 45.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.742,10 | 0.0 | 6668.0 | 632.0 | 24.Okt.2033 | 525.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.812,92 | 0.0 | 10050.0 | 592.0 | 20.Jan.2032 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 201.839,95 | 0.0 | 10091.0 | 506.0 | 05.Feb.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 201.876,03 | 0.0 | 10072.0 | 94.0 | 07.Dez.2026 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 199.511,95 | 0.0 | 9829.0 | 732.0 | 15.März2056 | 605.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.513,60 | 0.0 | 9916.0 | 776.0 | 05.Nov.2035 | 460.0 |
| AAPL | APPLE INC | Technologie | 199.539,05 | 0.0 | 9941.0 | 125.0 | 11.Mai2027 | 320.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.554,38 | 0.0 | 9973.0 | 321.0 | 18.Juni2029 | 450.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.554,40 | 0.0 | 9945.0 | 539.0 | 15.Juli2031 | 63.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 199.557,90 | 0.0 | 9926.0 | 175.0 | 03.Nov.2028 | 382.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 199.573,64 | 0.0 | 9879.0 | 204.0 | 15.März2028 | 370.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.581,86 | 0.0 | 9897.0 | 427.0 | 16.Okt.2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.594,31 | 0.0 | 9957.0 | 13.0 | 09.Feb.2026 | 63.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.609,34 | 0.0 | 9929.0 | 754.0 | 14.Nov.2036 | 491.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.613,04 | 0.0 | 9959.0 | 139.0 | 02.Juni2027 | 390.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 199.619,97 | 0.0 | 9817.0 | 868.0 | 24.Jan.2037 | 400.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 199.628,02 | 0.0 | 9824.0 | 151.0 | 30.Juli2027 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.645,84 | 0.0 | 9965.0 | 44.0 | 02.Juni2026 | 315.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.652,87 | 0.0 | 9906.0 | 120.0 | 22.März2027 | 305.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.653,99 | 0.0 | 9856.0 | 700.0 | 11.Sept.2034 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.656,21 | 0.0 | 9939.0 | 23.0 | 19.März2026 | 169.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.656,47 | 0.0 | 9957.0 | 781.0 | 02.Dez.2035 | 467.0 |
| AAPL | APPLE INC | Technologie | 199.672,50 | 0.0 | 7883.0 | 1323.0 | 12.Sept.2047 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.683,48 | 0.0 | 9915.0 | 71.0 | 12.Sept.2026 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 199.684,24 | 0.0 | 9978.0 | 132.0 | 15.Juni2027 | 340.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.684,50 | 0.0 | 9858.0 | 192.0 | 15.Jan.2028 | 290.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.695,15 | 0.0 | 9940.0 | 23.0 | 15.März2026 | 165.0 |
| AAPL | APPLE INC | Technologie | 199.702,66 | 0.0 | 7835.0 | 1578.0 | 08.Aug.2062 | 410.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.705,55 | 0.0 | 9947.0 | 19.0 | 02.März2026 | 125.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.712,18 | 0.0 | 9968.0 | 44.0 | 02.Juni2026 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.723,40 | 0.0 | 7871.0 | 1229.0 | 01.Apr.2053 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.725,33 | 0.0 | 9838.0 | 320.0 | 08.Juli2029 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.745,97 | 0.0 | 9952.0 | 13.0 | 10.Feb.2026 | 95.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.746,78 | 0.0 | 9963.0 | 588.0 | 02.Dez.2032 | 437.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.754,12 | 0.0 | 9943.0 | 25.0 | 25.März2026 | 185.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.755,98 | 0.0 | 9945.0 | 305.0 | 15.Mai2029 | 413.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.794,62 | 0.0 | 9910.0 | 122.0 | 31.März2027 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.803,68 | 0.0 | 9869.0 | 701.0 | 15.Sept.2034 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.812,60 | 0.0 | 9973.0 | 556.0 | 08.Juni2032 | 446.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.816,89 | 0.0 | 9780.0 | 875.0 | 20.Feb.2036 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.820,53 | 0.0 | 9906.0 | 733.0 | 31.Okt.2035 | 587.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.823,42 | 0.0 | 9872.0 | 456.0 | 22.März2031 | 475.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.828,96 | 0.0 | 9950.0 | 130.0 | 11.Mai2027 | 365.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.833,69 | 0.0 | 9897.0 | 159.0 | 15.Sept.2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.843,27 | 0.0 | 9924.0 | 123.0 | 07.Apr.2027 | 325.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.845,88 | 0.0 | 9903.0 | 165.0 | 13.Sept.2027 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.861,13 | 0.0 | 9956.0 | 311.0 | 21.Mai2030 | 430.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 199.875,39 | 0.0 | 9905.0 | 116.0 | 15.März2027 | 330.0 |
| INTU | INTUIT INC | Technologie | 199.884,10 | 0.0 | 9846.0 | 1342.0 | 15.Sept.2053 | 550.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.900,20 | 0.0 | 9958.0 | 766.0 | 26.Nov.2035 | 508.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.902,24 | 0.0 | 9900.0 | 738.0 | 09.Apr.2035 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.911,65 | 0.0 | 9912.0 | 607.0 | 15.Apr.2033 | 450.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.932,74 | 0.0 | 9876.0 | 107.0 | 31.Jan.2027 | 305.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.939,83 | 0.0 | 9906.0 | 427.0 | 30.Sept.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 199.966,35 | 0.0 | 12027.0 | 455.0 | 03.Dez.2035 | 271.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.992,18 | 0.0 | 9979.0 | 463.0 | 15.März2031 | 415.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.992,21 | 0.0 | 9908.0 | 160.0 | 18.Sept.2027 | 350.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.998,16 | 0.0 | 9861.0 | 103.0 | 19.Jan.2027 | 326.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.998,75 | 0.0 | 9925.0 | 121.0 | 01.Apr.2027 | 335.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.008,36 | 0.0 | 9952.0 | 131.0 | 04.Mai2027 | 363.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.009,30 | 0.0 | 9886.0 | 110.0 | 15.Feb.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.012,56 | 0.0 | 9941.0 | 586.0 | 17.Feb.2033 | 60.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.013,35 | 0.0 | 9870.0 | 278.0 | 15.Jan.2029 | 485.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.040,42 | 0.0 | 9974.0 | 316.0 | 28.Mai2029 | 425.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.075,14 | 0.0 | 9880.0 | 149.0 | 01.Aug.2027 | 315.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.079,70 | 0.0 | 9896.0 | 697.0 | 01.Okt.2034 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.085,01 | 0.0 | 9835.0 | 325.0 | 24.Juli2034 | 411.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.088,98 | 0.0 | 9949.0 | 9.0 | 26.Jan.2026 | 138.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.089,42 | 0.0 | 9899.0 | 699.0 | 02.Okt.2034 | 475.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.091,91 | 0.0 | 9873.0 | 150.0 | 20.Juli2027 | 313.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.094,38 | 0.0 | 9953.0 | 13.0 | 09.Feb.2026 | 140.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.100,31 | 0.0 | 9863.0 | 191.0 | 15.Jan.2028 | 325.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.107,29 | 0.0 | 9925.0 | 168.0 | 07.Okt.2032 | 386.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.115,70 | 0.0 | 9960.0 | 13.0 | 10.Feb.2026 | 126.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.123,84 | 0.0 | 9959.0 | 11.0 | 01.Feb.2026 | 120.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.131,30 | 0.0 | 9927.0 | 122.0 | 06.Apr.2027 | 375.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 200.138,78 | 0.0 | 9856.0 | 195.0 | 17.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.156,01 | 0.0 | 9945.0 | 77.0 | 15.Okt.2026 | 338.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.156,37 | 0.0 | 9965.0 | 135.0 | 15.Mai2027 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 200.160,05 | 0.0 | 9895.0 | 156.0 | 01.Sept.2027 | 365.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.175,10 | 0.0 | 9936.0 | 984.0 | 01.Mai2040 | 515.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.181,20 | 0.0 | 9953.0 | 583.0 | 05.Nov.2032 | 430.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.181,24 | 0.0 | 9931.0 | 122.0 | 05.Apr.2027 | 365.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.199,06 | 0.0 | 9947.0 | 77.0 | 15.Okt.2026 | 338.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.209,70 | 0.0 | 9952.0 | 429.0 | 03.Nov.2031 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.243,56 | 0.0 | 10001.0 | 566.0 | 14.Okt.2031 | 50.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.258,72 | 0.0 | 9922.0 | 67.0 | 01.Sept.2026 | 295.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.296,36 | 0.0 | 9830.0 | 1352.0 | 20.Feb.2054 | 545.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.318,23 | 0.0 | 9957.0 | 430.0 | 04.Nov.2031 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.323,92 | 0.0 | 9975.0 | 262.0 | 15.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.352,37 | 0.0 | 9911.0 | 290.0 | 15.März2029 | 395.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 200.359,86 | 0.0 | 9857.0 | 145.0 | 04.Aug.2027 | 420.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.370,22 | 0.0 | 10017.0 | 190.0 | 21.Dez.2027 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.383,13 | 0.0 | 9998.0 | 44.0 | 03.Juni2026 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.397,95 | 0.0 | 9961.0 | 167.0 | 27.Okt.2027 | 388.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.418,70 | 0.0 | 9912.0 | 421.0 | 24.Sept.2030 | 445.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.421,85 | 0.0 | 9939.0 | 613.0 | 17.Apr.2033 | 453.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.423,60 | 0.0 | 9995.0 | 548.0 | 01.Juni2032 | 445.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.435,19 | 0.0 | 9923.0 | 337.0 | 03.Okt.2029 | 450.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 200.459,71 | 0.0 | 10020.0 | 579.0 | 17.Nov.2031 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.464,21 | 0.0 | 9994.0 | 42.0 | 25.Mai2026 | 390.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 200.466,22 | 0.0 | 9905.0 | 203.0 | 22.März2028 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.467,05 | 0.0 | 9986.0 | 548.0 | 20.Mai2032 | 425.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 200.467,85 | 0.0 | 9852.0 | 367.0 | 23.Jan.2030 | 415.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.468,94 | 0.0 | 8904.0 | 545.0 | 14.Dez.2031 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.473,06 | 0.0 | 8477.0 | 1254.0 | 15.Apr.2049 | 485.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.473,75 | 0.0 | 9894.0 | 104.0 | 28.Jan.2027 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.481,40 | 0.0 | 10007.0 | 136.0 | 08.Juni2027 | 435.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.513,46 | 0.0 | 8019.0 | 1329.0 | 21.Juni2047 | 386.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.520,95 | 0.0 | 9910.0 | 454.0 | 10.Feb.2031 | 410.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.524,50 | 0.0 | 9884.0 | 754.0 | 01.Sept.2035 | 460.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.549,74 | 0.0 | 10000.0 | 1178.0 | 15.März2046 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.590,85 | 0.0 | 9981.0 | 131.0 | 04.Mai2027 | 363.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.598,73 | 0.0 | 9921.0 | 163.0 | 14.Sept.2077 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.613,91 | 0.0 | 9950.0 | 260.0 | 02.Okt.2028 | 363.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.613,97 | 0.0 | 9976.0 | 34.0 | 28.Apr.2026 | 363.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.628,51 | 0.0 | 9945.0 | 158.0 | 15.Apr.2029 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.631,94 | 0.0 | 9877.0 | 683.0 | 01.Sept.2034 | 500.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.639,83 | 0.0 | 9881.0 | 245.0 | 14.Aug.2028 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 200.654,30 | 0.0 | 9974.0 | 1347.0 | 15.Mai2054 | 570.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.655,26 | 0.0 | 9980.0 | 8.0 | 19.Jan.2026 | 125.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.666,36 | 0.0 | 9919.0 | 753.0 | 30.Sept.2035 | 500.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 200.673,19 | 0.0 | 13196.0 | 632.0 | 19.Sept.2033 | 600.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.683,14 | 0.0 | 9931.0 | 164.0 | 19.Sept.2047 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.683,52 | 0.0 | 9975.0 | 428.0 | 04.Nov.2031 | 442.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.685,84 | 0.0 | 9797.0 | 1025.0 | 13.Jan.2042 | 538.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.693,78 | 0.0 | 9915.0 | 55.0 | 15.Juli2026 | 275.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.693,94 | 0.0 | 9960.0 | 300.0 | 15.Apr.2029 | 400.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.723,11 | 0.0 | 9889.0 | 52.0 | 06.Juli2026 | 320.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.728,04 | 0.0 | 9927.0 | 533.0 | 29.März2033 | 476.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 200.729,32 | 0.0 | 9988.0 | 767.0 | 19.Nov.2040 | 512.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.736,19 | 0.0 | 10004.0 | 39.0 | 23.Mai2026 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 200.744,20 | 0.0 | 9977.0 | 1179.0 | 07.Mai2044 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.755,07 | 0.0 | 9903.0 | 585.0 | 22.März2033 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.759,98 | 0.0 | 9922.0 | 199.0 | 01.März2028 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.761,44 | 0.0 | 10006.0 | 642.0 | 15.Sept.2032 | 100.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.768,32 | 0.0 | 9932.0 | 160.0 | 24.Aug.2027 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.149,26 | 0.0 | 10007.0 | 530.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.295,16 | 0.0 | 10005.0 | 565.0 | 05.Okt.2031 | 38.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.188,26 | 0.0 | 9834.0 | 115.0 | 01.März2027 | 245.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.210,39 | 0.0 | 9870.0 | 82.0 | 24.Okt.2026 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.213,64 | 0.0 | 9685.0 | 1373.0 | 17.Juli2054 | 525.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.223,56 | 0.0 | 9902.0 | 235.0 | 12.Juni2028 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.225,94 | 0.0 | 9905.0 | 183.0 | 15.Dez.2027 | 345.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.247,54 | 0.0 | 9815.0 | 105.0 | 22.Jan.2027 | 233.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.291,41 | 0.0 | 9915.0 | 49.0 | 22.Juni2026 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 198.303,90 | 0.0 | 13148.0 | 270.0 | 29.Okt.2029 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.324,26 | 0.0 | 9910.0 | 137.0 | 15.Juni2027 | 343.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.360,49 | 0.0 | 9752.0 | 325.0 | 18.Juli2029 | 388.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 198.366,81 | 0.0 | 13087.0 | 428.0 | 25.Sept.2030 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 198.383,64 | 0.0 | 7812.0 | 1279.0 | 01.Apr.2063 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.388,27 | 0.0 | 9842.0 | 167.0 | 19.Sept.2027 | 300.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.390,28 | 0.0 | 9905.0 | 29.0 | 08.Apr.2026 | 70.0 |
| SRE | SEMPRA | Erdgas | 198.392,14 | 0.0 | 9827.0 | 118.0 | 01.Apr.2052 | 413.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.395,61 | 0.0 | 9887.0 | 317.0 | 21.Mai2029 | 375.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 198.398,94 | 0.0 | 9867.0 | 476.0 | 04.Mai2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.406,45 | 0.0 | 9851.0 | 119.0 | 14.März2027 | 255.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.415,96 | 0.0 | 9910.0 | 44.0 | 03.Juni2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 198.418,49 | 0.0 | 8774.0 | 1211.0 | 18.Mai2046 | 475.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.424,07 | 0.0 | 9886.0 | 84.0 | 02.Nov.2026 | 250.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.471,68 | 0.0 | 9914.0 | 189.0 | 13.Dez.2027 | 384.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.472,97 | 0.0 | 9767.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.478,20 | 0.0 | 9905.0 | 34.0 | 27.Apr.2026 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.480,80 | 0.0 | 9915.0 | 137.0 | 12.Juni2027 | 313.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.517,26 | 0.0 | 9813.0 | 727.0 | 01.Apr.2035 | 500.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.536,21 | 0.0 | 9850.0 | 117.0 | 08.März2027 | 265.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.559,09 | 0.0 | 9859.0 | 68.0 | 01.Sept.2026 | 225.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.562,26 | 0.0 | 9886.0 | 127.0 | 03.Mai2027 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.571,47 | 0.0 | 9818.0 | 100.0 | 11.Jan.2028 | 247.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 198.579,13 | 0.0 | 9872.0 | 1379.0 | 15.Nov.2054 | 550.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 198.591,43 | 0.0 | 9822.0 | 233.0 | 15.März2029 | 400.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.594,09 | 0.0 | 9923.0 | 136.0 | 15.Juni2027 | 341.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 198.595,63 | 0.0 | 7846.0 | 1415.0 | 24.März2052 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.606,61 | 0.0 | 9909.0 | 186.0 | 28.Nov.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.610,66 | 0.0 | 9897.0 | 84.0 | 03.Nov.2026 | 245.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.624,41 | 0.0 | 9879.0 | 77.0 | 03.Okt.2026 | 238.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 198.630,42 | 0.0 | 7937.0 | 1303.0 | 15.Dez.2047 | 408.0 |
| DGFP | VINCI SA 144A | Transport | 198.639,45 | 0.0 | 9857.0 | 300.0 | 10.Apr.2029 | 375.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.651,62 | 0.0 | 9851.0 | 65.0 | 24.Aug.2026 | 250.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.654,97 | 0.0 | 9906.0 | 87.0 | 15.Nov.2026 | 265.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.686,31 | 0.0 | 9843.0 | 294.0 | 15.März2029 | 338.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.701,33 | 0.0 | 9836.0 | 110.0 | 12.Feb.2027 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.709,30 | 0.0 | 9862.0 | 217.0 | 06.Apr.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 198.712,52 | 0.0 | 7714.0 | 1172.0 | 13.Apr.2042 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 198.719,32 | 0.0 | 7893.0 | 1308.0 | 01.Nov.2047 | 394.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 198.719,71 | 0.0 | 9907.0 | 1396.0 | 04.Dez.2055 | 555.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.722,98 | 0.0 | 9888.0 | 306.0 | 15.Mai2029 | 469.0 |
| AAPL | APPLE INC | Technologie | 198.734,00 | 0.0 | 9816.0 | 331.0 | 08.Aug.2029 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.765,53 | 0.0 | 9863.0 | 169.0 | 29.Sept.2027 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 198.794,34 | 0.0 | 9933.0 | 135.0 | 15.Juni2027 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.811,36 | 0.0 | 9875.0 | 308.0 | 19.Apr.2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.826,71 | 0.0 | 9862.0 | 117.0 | 10.März2027 | 280.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.843,99 | 0.0 | 9922.0 | 23.0 | 15.März2026 | 75.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.865,49 | 0.0 | 9870.0 | 299.0 | 09.Apr.2029 | 360.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.867,91 | 0.0 | 9881.0 | 574.0 | 05.Nov.2032 | 475.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.881,92 | 0.0 | 9925.0 | 90.0 | 01.Dez.2026 | 325.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.883,53 | 0.0 | 9824.0 | 457.0 | 16.März2031 | 450.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.889,84 | 0.0 | 9837.0 | 290.0 | 01.März2029 | 350.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 198.889,89 | 0.0 | 9925.0 | 133.0 | 02.Juni2027 | 355.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.891,04 | 0.0 | 9865.0 | 54.0 | 13.Juli2026 | 180.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.908,76 | 0.0 | 9919.0 | 29.0 | 07.Apr.2026 | 125.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.910,60 | 0.0 | 9918.0 | 31.0 | 15.Apr.2026 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.922,29 | 0.0 | 9844.0 | 103.0 | 15.Jan.2027 | 235.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.959,08 | 0.0 | 7863.0 | 1373.0 | 01.Apr.2052 | 425.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.963,36 | 0.0 | 11665.0 | 55.0 | 13.Juli2026 | 75.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.963,37 | 0.0 | 9906.0 | 314.0 | 13.Mai2029 | 389.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.964,47 | 0.0 | 9924.0 | 137.0 | 25.Mai2027 | 325.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 198.970,15 | 0.0 | 9897.0 | 433.0 | 12.Nov.2030 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.971,04 | 0.0 | 9840.0 | 107.0 | 31.Jan.2027 | 275.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.001,80 | 0.0 | 9841.0 | 106.0 | 27.Jan.2027 | 270.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.008,26 | 0.0 | 9901.0 | 794.0 | 10.Nov.2035 | 425.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.014,67 | 0.0 | 9910.0 | 84.0 | 02.Nov.2026 | 295.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.015,64 | 0.0 | 7906.0 | 1278.0 | 03.Mai2047 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.019,31 | 0.0 | 9921.0 | 128.0 | 17.Mai2027 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.023,67 | 0.0 | 9829.0 | 197.0 | 06.Feb.2028 | 324.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 199.032,56 | 0.0 | 6599.0 | 669.0 | 15.Mai2034 | 520.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.070,02 | 0.0 | 9837.0 | 197.0 | 19.Jan.2028 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.071,28 | 0.0 | 9877.0 | 383.0 | 15.Apr.2030 | 410.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 199.080,30 | 0.0 | 6636.0 | 1296.0 | 22.Juni2050 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.097,12 | 0.0 | 9837.0 | 288.0 | 19.Feb.2029 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.105,63 | 0.0 | 9889.0 | 747.0 | 04.Nov.2036 | 494.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.117,09 | 0.0 | 9923.0 | 31.0 | 15.Apr.2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 199.120,14 | 0.0 | 9850.0 | 107.0 | 01.Feb.2027 | 270.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 199.122,37 | 0.0 | 9672.0 | 1395.0 | 28.Juni2064 | 588.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.128,58 | 0.0 | 9861.0 | 425.0 | 01.Okt.2030 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 199.132,09 | 0.0 | 9933.0 | 737.0 | 18.Okt.2033 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 199.138,69 | 0.0 | 6512.0 | 1598.0 | 08.Feb.2061 | 338.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.141,47 | 0.0 | 9938.0 | 88.0 | 01.Dez.2026 | 335.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.156,05 | 0.0 | 9931.0 | 137.0 | 25.Mai2027 | 363.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.174,57 | 0.0 | 9898.0 | 77.0 | 03.Okt.2026 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.187,85 | 0.0 | 9802.0 | 322.0 | 26.Juli2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.215,64 | 0.0 | 9857.0 | 294.0 | 16.März2029 | 388.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.215,83 | 0.0 | 9866.0 | 111.0 | 15.Feb.2027 | 270.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.219,47 | 0.0 | 9868.0 | 54.0 | 14.Juli2026 | 213.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.237,81 | 0.0 | 9835.0 | 753.0 | 09.Feb.2034 | 125.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.253,36 | 0.0 | 9788.0 | 351.0 | 02.Nov.2029 | 365.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.275,56 | 0.0 | 9928.0 | 1300.0 | 01.Juni2054 | 605.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 199.289,27 | 0.0 | 9932.0 | 1355.0 | 01.Juni2054 | 565.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.303,34 | 0.0 | 9876.0 | 165.0 | 11.Sept.2027 | 317.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.310,17 | 0.0 | 9872.0 | 55.0 | 15.Juli2026 | 215.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 199.310,49 | 0.0 | 9899.0 | 758.0 | 05.Nov.2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.337,48 | 0.0 | 9959.0 | 313.0 | 15.Juni2029 | 413.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.372,43 | 0.0 | 9969.0 | 49.0 | 22.Juni2026 | 375.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 199.375,91 | 0.0 | 6619.0 | 395.0 | 20.Mai2030 | 450.0 |
| ENIIM | ENI SPA 144A | Energie | 199.377,11 | 0.0 | 9908.0 | 1308.0 | 15.Mai2054 | 595.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.384,81 | 0.0 | 9833.0 | 1222.0 | 25.Sept.2048 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.387,70 | 0.0 | 9895.0 | 68.0 | 01.Sept.2026 | 240.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 199.389,16 | 0.0 | 9874.0 | 508.0 | 17.Sept.2031 | 363.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.392,78 | 0.0 | 9827.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 199.421,59 | 0.0 | 11380.0 | 147.0 | 17.Juni2027 | 25.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.424,53 | 0.0 | 9875.0 | 113.0 | 24.Feb.2027 | 295.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 199.427,80 | 0.0 | 9792.0 | 316.0 | 01.Juli2029 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.433,80 | 0.0 | 9922.0 | 1058.0 | 15.Mai2041 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.344,93 | 0.0 | 6420.0 | 2404.0 | 21.März2119 | 215.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.504,93 | 0.0 | 9862.0 | 121.0 | 24.März2027 | 260.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 198.826,04 | 0.0 | 9938.0 | 566.0 | 22.Sept.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.253,37 | 0.0 | 9949.0 | 141.0 | 07.Juni2027 | 337.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 199.271,99 | 0.0 | 6608.0 | 81.0 | 21.Okt.2026 | 300.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 198.243,08 | 0.0 | 9763.0 | 526.0 | 01.Juni2046 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.878,57 | 0.0 | 9578.0 | 1476.0 | 25.Juni2064 | 540.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.910,44 | 0.0 | 9659.0 | 1391.0 | 10.Feb.2054 | 510.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.928,74 | 0.0 | 9786.0 | 304.0 | 22.Apr.2029 | 363.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.931,62 | 0.0 | 9819.0 | 183.0 | 16.Nov.2027 | 275.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 196.964,87 | 0.0 | 9703.0 | 1357.0 | 15.März2054 | 540.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.968,92 | 0.0 | 9814.0 | 77.0 | 04.Okt.2026 | 160.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.979,88 | 0.0 | 9844.0 | 398.0 | 18.Juni2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 196.989,51 | 0.0 | 9796.0 | 791.0 | 15.Feb.2036 | 463.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.999,76 | 0.0 | 9832.0 | 90.0 | 24.Nov.2026 | 225.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.038,14 | 0.0 | 9809.0 | 70.0 | 09.Sept.2026 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 197.059,18 | 0.0 | 9647.0 | 1039.0 | 10.Feb.2043 | 563.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.061,11 | 0.0 | 9703.0 | 1171.0 | 09.Juni2040 | 238.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.075,28 | 0.0 | 9791.0 | 123.0 | 01.Apr.2027 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.115,94 | 0.0 | 7845.0 | 1315.0 | 15.Nov.2047 | 390.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.155,82 | 0.0 | 9822.0 | 79.0 | 15.Okt.2026 | 190.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.162,96 | 0.0 | 9830.0 | 82.0 | 25.Okt.2026 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 197.172,38 | 0.0 | 9712.0 | 564.0 | 05.Aug.2032 | 385.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.198,50 | 0.0 | 9765.0 | 1047.0 | 15.Okt.2041 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 197.202,20 | 0.0 | 9782.0 | 102.0 | 11.Jan.2027 | 175.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.222,47 | 0.0 | 9973.0 | 217.0 | 17.Mai2028 | 390.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 197.231,36 | 0.0 | 6558.0 | 392.0 | 03.Juni2030 | 474.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.250,43 | 0.0 | 9826.0 | 75.0 | 29.Sept.2026 | 160.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.261,18 | 0.0 | 9744.0 | 331.0 | 15.Aug.2029 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.281,95 | 0.0 | 9782.0 | 103.0 | 15.Jan.2027 | 188.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.292,75 | 0.0 | 11088.0 | 504.0 | 15.März2032 | 690.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.308,81 | 0.0 | 9705.0 | 323.0 | 27.Juni2029 | 331.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.331,93 | 0.0 | 9807.0 | 309.0 | 18.Apr.2029 | 335.0 |
| DE | DEERE & CO | Produktionsmittel | 197.331,97 | 0.0 | 7823.0 | 1409.0 | 15.Apr.2050 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.342,14 | 0.0 | 9724.0 | 1120.0 | 14.März2044 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.369,42 | 0.0 | 9769.0 | 341.0 | 27.Sept.2029 | 420.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.401,28 | 0.0 | 9726.0 | 330.0 | 30.Juli2029 | 365.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 197.413,94 | 0.0 | 9723.0 | 365.0 | 14.Jan.2030 | 338.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 197.431,40 | 0.0 | 9834.0 | 309.0 | 15.Mai2029 | 370.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.447,02 | 0.0 | 9856.0 | 637.0 | 07.Juni2033 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 197.464,73 | 0.0 | 12810.0 | 857.0 | 15.Juli2039 | 813.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.470,57 | 0.0 | 9827.0 | 72.0 | 16.Sept.2026 | 175.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.481,36 | 0.0 | 9823.0 | 68.0 | 01.Sept.2026 | 165.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.488,38 | 0.0 | 9804.0 | 112.0 | 16.Feb.2027 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.495,51 | 0.0 | 9803.0 | 432.0 | 15.Okt.2030 | 385.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 197.544,19 | 0.0 | 9805.0 | 1005.0 | 01.Nov.2040 | 513.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.556,49 | 0.0 | 9824.0 | 62.0 | 12.Aug.2026 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.593,71 | 0.0 | 9872.0 | 189.0 | 15.Dez.2032 | 380.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.605,26 | 0.0 | 9781.0 | 104.0 | 19.Jan.2027 | 234.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.652,74 | 0.0 | 9789.0 | 673.0 | 25.Jan.2033 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.697,54 | 0.0 | 9739.0 | 1406.0 | 10.Sept.2054 | 515.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 197.715,72 | 0.0 | 9883.0 | 669.0 | 14.Dez.2032 | 88.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.717,57 | 0.0 | 9880.0 | 45.0 | 09.Juni2026 | 150.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.794,13 | 0.0 | 9722.0 | 1347.0 | 01.März2054 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.800,64 | 0.0 | 9803.0 | 102.0 | 12.Jan.2027 | 195.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.807,71 | 0.0 | 9883.0 | 43.0 | 01.Juni2026 | 125.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.834,09 | 0.0 | 9839.0 | 174.0 | 02.Nov.2027 | 381.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.846,51 | 0.0 | 9858.0 | 177.0 | 13.Nov.2027 | 320.0 |
| AGR | AVANGRID INC | Elektro- | 197.864,19 | 0.0 | 9871.0 | 312.0 | 01.Juni2029 | 380.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.877,77 | 0.0 | 9877.0 | 474.0 | 10.Juni2036 | 504.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 197.912,89 | 0.0 | 9855.0 | 1358.0 | 25.Mai2053 | 545.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.956,18 | 0.0 | 9734.0 | 388.0 | 23.Apr.2030 | 395.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.984,89 | 0.0 | 9821.0 | 114.0 | 24.Feb.2027 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.989,87 | 0.0 | 9869.0 | 85.0 | 04.Nov.2026 | 225.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.991,91 | 0.0 | 9834.0 | 117.0 | 10.März2027 | 231.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 198.012,97 | 0.0 | 9695.0 | 310.0 | 03.Juli2029 | 438.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.026,65 | 0.0 | 9869.0 | 177.0 | 15.Nov.2027 | 313.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.042,62 | 0.0 | 9834.0 | 117.0 | 08.März2027 | 235.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.045,30 | 0.0 | 9890.0 | 38.0 | 13.Mai2026 | 115.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.056,39 | 0.0 | 9799.0 | 291.0 | 01.März2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.063,19 | 0.0 | 9860.0 | 548.0 | 15.Mai2032 | 420.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 198.092,88 | 0.0 | 9708.0 | 694.0 | 29.Juli2035 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.145,31 | 0.0 | 9855.0 | 53.0 | 08.Juli2026 | 115.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.149,16 | 0.0 | 9843.0 | 62.0 | 09.Aug.2026 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.152,12 | 0.0 | 9829.0 | 299.0 | 15.Apr.2029 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.157,57 | 0.0 | 9875.0 | 313.0 | 22.Mai2030 | 397.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.158,54 | 0.0 | 9842.0 | 308.0 | 23.Apr.2029 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 197.060,91 | 0.0 | 6470.0 | 1304.0 | 14.Aug.2045 | 380.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 197.102,58 | 0.0 | 11263.0 | 179.0 | 13.Okt.2027 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.265,71 | 0.0 | 9838.0 | 816.0 | 31.Okt.2034 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.549,67 | 0.0 | 9799.0 | 104.0 | 19.Jan.2027 | 185.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.815,28 | 0.0 | 9881.0 | 608.0 | 27.Feb.2032 | 10.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.885,68 | 0.0 | 9800.0 | 776.0 | 03.Mai2034 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 197.059,05 | 0.0 | 6430.0 | 1455.0 | 15.Juli2060 | 317.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 195.580,34 | 0.0 | 9687.0 | 612.0 | 14.Okt.2038 | 485.0 |
| BA | BOEING CO | Produktionsmittel | 195.656,48 | 0.0 | 9684.0 | 293.0 | 01.März2029 | 320.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.665,42 | 0.0 | 9683.0 | 294.0 | 22.Feb.2029 | 300.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.668,53 | 0.0 | 9625.0 | 1309.0 | 13.Sept.2054 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.706,54 | 0.0 | 7736.0 | 1103.0 | 11.März2041 | 330.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.709,74 | 0.0 | 9724.0 | 304.0 | 30.Apr.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 195.751,05 | 0.0 | 9718.0 | 1414.0 | 05.Nov.2055 | 530.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.752,24 | 0.0 | 9715.0 | 293.0 | 15.Okt.2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 195.771,96 | 0.0 | 9631.0 | 559.0 | 05.Aug.2032 | 415.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 195.776,00 | 0.0 | 9562.0 | 1371.0 | 07.Juli2052 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 195.777,48 | 0.0 | 7730.0 | 1076.0 | 02.Sept.2040 | 330.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 195.877,90 | 0.0 | 9677.0 | 1392.0 | 02.Okt.2054 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 195.891,54 | 0.0 | 9718.0 | 1350.0 | 01.Mai2053 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.919,10 | 0.0 | 9776.0 | 80.0 | 15.Okt.2026 | 105.0 |
| PSD | PUGET ENERGY INC | Elektro- | 195.985,24 | 0.0 | 9791.0 | 401.0 | 15.Juni2030 | 410.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.037,50 | 0.0 | 9764.0 | 348.0 | 15.Nov.2029 | 370.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.039,15 | 0.0 | 9617.0 | 580.0 | 06.Feb.2033 | 490.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.041,81 | 0.0 | 9712.0 | 152.0 | 20.Juli2027 | 213.0 |
| ADI | ANALOG DEVICES INC | Technologie | 196.048,44 | 0.0 | 6469.0 | 1515.0 | 01.Okt.2051 | 295.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.084,76 | 0.0 | 9767.0 | 395.0 | 15.Mai2030 | 363.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.098,71 | 0.0 | 6523.0 | 929.0 | 01.Juni2037 | 326.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.104,70 | 0.0 | 9788.0 | 650.0 | 04.Sept.2032 | 50.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.175,26 | 0.0 | 9745.0 | 308.0 | 16.Apr.2029 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.198,92 | 0.0 | 9788.0 | 81.0 | 20.Okt.2026 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.209,54 | 0.0 | 9776.0 | 1293.0 | 01.Juni2053 | 590.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 196.215,37 | 0.0 | 6525.0 | 713.0 | 05.Dez.2034 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.271,09 | 0.0 | 9789.0 | 80.0 | 15.Okt.2026 | 130.0 |
| FOXA | FOX CORP | Kommunikation | 196.324,68 | 0.0 | 9589.0 | 1205.0 | 25.Jan.2049 | 558.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.328,75 | 0.0 | 9750.0 | 117.0 | 08.März2027 | 230.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.340,16 | 0.0 | 9752.0 | 351.0 | 22.Okt.2029 | 388.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.381,29 | 0.0 | 9814.0 | 96.0 | 15.Dez.2026 | 263.0 |
| MSCI | MSCI INC 144A | Technologie | 196.426,26 | 0.0 | 9780.0 | 298.0 | 15.Nov.2029 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.506,12 | 0.0 | 9694.0 | 284.0 | 15.Jan.2029 | 300.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.538,91 | 0.0 | 9743.0 | 261.0 | 01.Apr.2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.546,43 | 0.0 | 7923.0 | 1391.0 | 21.Mai2050 | 395.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.618,27 | 0.0 | 9771.0 | 1241.0 | 15.Mai2050 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.624,06 | 0.0 | 9683.0 | 1359.0 | 15.März2055 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 196.645,65 | 0.0 | 9682.0 | 1381.0 | 08.März2054 | 522.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.648,19 | 0.0 | 9782.0 | 1075.0 | 20.Mai2043 | 563.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 196.672,53 | 0.0 | 9634.0 | 1102.0 | 05.Feb.2044 | 525.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 196.673,15 | 0.0 | 12534.0 | 343.0 | 06.Feb.2030 | 562.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.701,13 | 0.0 | 9797.0 | 71.0 | 12.Sept.2026 | 138.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.703,86 | 0.0 | 9803.0 | 70.0 | 08.Sept.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.732,13 | 0.0 | 9808.0 | 79.0 | 13.Okt.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.743,64 | 0.0 | 9806.0 | 71.0 | 14.Sept.2026 | 115.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.774,79 | 0.0 | 9691.0 | 367.0 | 30.Jan.2030 | 375.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.792,25 | 0.0 | 9804.0 | 72.0 | 16.Sept.2026 | 135.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.806,99 | 0.0 | 9709.0 | 1335.0 | 30.Sept.2055 | 575.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.810,42 | 0.0 | 9818.0 | 398.0 | 01.Juni2030 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 196.859,84 | 0.0 | 6530.0 | 1446.0 | 15.Mai2050 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.860,87 | 0.0 | 9809.0 | 70.0 | 09.Sept.2026 | 120.0 |
| HPQ | HP INC | Technologie | 196.863,69 | 0.0 | 9839.0 | 142.0 | 17.Juni2027 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.867,39 | 0.0 | 9742.0 | 679.0 | 12.März2033 | 110.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.867,49 | 0.0 | 9806.0 | 74.0 | 23.Sept.2026 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 196.108,92 | 0.0 | 9743.0 | 793.0 | 15.Mai2034 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.127,70 | 0.0 | 10822.0 | 618.0 | 02.Aug.2032 | 163.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 196.159,89 | 0.0 | 6523.0 | 1445.0 | 01.Dez.2048 | 386.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 195.669,47 | 0.0 | 9696.0 | 211.0 | 01.Dez.2031 | 250.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.279,16 | 0.0 | 9649.0 | 477.0 | 15.Feb.2031 | 185.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.308,29 | 0.0 | 9597.0 | 571.0 | 01.Sept.2032 | 385.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.334,17 | 0.0 | 9552.0 | 594.0 | 01.Feb.2033 | 420.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 194.390,74 | 0.0 | 9592.0 | 1090.0 | 22.März2043 | 510.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.395,13 | 0.0 | 9661.0 | 700.0 | 22.Apr.2033 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.460,79 | 0.0 | 9588.0 | 369.0 | 15.Jan.2030 | 310.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 194.495,16 | 0.0 | 9719.0 | 72.0 | 15.Dez.2031 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 194.513,18 | 0.0 | 9681.0 | 268.0 | 29.Okt.2028 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.531,44 | 0.0 | 9604.0 | 1363.0 | 30.Sept.2054 | 540.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 194.612,72 | 0.0 | 9675.0 | 170.0 | 28.Sept.2027 | 240.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.694,54 | 0.0 | 9698.0 | 123.0 | 30.März2028 | 161.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.820,24 | 0.0 | 9709.0 | 1362.0 | 01.Juni2054 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.822,12 | 0.0 | 7672.0 | 1054.0 | 15.Sept.2042 | 450.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.875,23 | 0.0 | 9577.0 | 364.0 | 29.Jan.2030 | 420.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.881,69 | 0.0 | 9684.0 | 689.0 | 25.Feb.2033 | 63.0 |
| MET | METLIFE INC | Versicherung | 194.909,93 | 0.0 | 9517.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.930,48 | 0.0 | 9671.0 | 386.0 | 01.Apr.2030 | 335.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 194.958,09 | 0.0 | 9737.0 | 661.0 | 28.Okt.2032 | 63.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 194.958,91 | 0.0 | 9731.0 | 230.0 | 01.Juni2028 | 285.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.972,81 | 0.0 | 9700.0 | 547.0 | 05.Mai2032 | 375.0 |
| NOV | NOV INC | Energie | 195.017,39 | 0.0 | 9730.0 | 359.0 | 01.Dez.2029 | 360.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.023,67 | 0.0 | 9725.0 | 314.0 | 23.Mai2029 | 325.0 |
| HUM | HUMANA INC | Versicherung | 195.037,01 | 0.0 | 9700.0 | 109.0 | 03.Feb.2027 | 135.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.064,71 | 0.0 | 9702.0 | 555.0 | 04.Mai2032 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.083,13 | 0.0 | 9663.0 | 1020.0 | 15.Okt.2040 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 195.083,79 | 0.0 | 7619.0 | 1373.0 | 12.Jan.2054 | 567.0 |
| GLW | CORNING INC | Technologie | 195.087,33 | 0.0 | 9699.0 | 1253.0 | 15.Nov.2048 | 535.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.110,13 | 0.0 | 9656.0 | 1078.0 | 18.Okt.2043 | 563.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 195.113,42 | 0.0 | 7775.0 | 1387.0 | 26.Mai2053 | 576.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 195.150,17 | 0.0 | 8259.0 | 1202.0 | 15.Juni2048 | 513.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 195.154,94 | 0.0 | 12820.0 | 328.0 | 19.Juli2029 | 330.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 195.179,01 | 0.0 | 9581.0 | 517.0 | 19.Jan.2032 | 419.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.181,99 | 0.0 | 9721.0 | 395.0 | 15.Mai2030 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 195.227,18 | 0.0 | 9754.0 | 318.0 | 15.Juni2029 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 195.246,43 | 0.0 | 9580.0 | 1156.0 | 17.Aug.2045 | 525.0 |
| NI | NISOURCE INC | Erdgas | 195.290,26 | 0.0 | 9714.0 | 392.0 | 01.Mai2030 | 360.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 195.396,60 | 0.0 | 9553.0 | 1051.0 | 15.Jan.2042 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.422,50 | 0.0 | 9599.0 | 1329.0 | 27.Feb.2053 | 538.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 195.472,90 | 0.0 | 9758.0 | 139.0 | 02.Juni2027 | 288.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.489,30 | 0.0 | 9717.0 | 105.0 | 21.Jan.2027 | 138.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 195.529,04 | 0.0 | 9694.0 | 537.0 | 14.Apr.2032 | 435.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 194.756,68 | 0.0 | 5503.0 | 1432.0 | 05.Sept.2046 | 285.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 195.035,04 | 0.0 | 9611.0 | 1336.0 | 11.Aug.2045 | 289.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 195.358,91 | 0.0 | 6458.0 | 1569.0 | 17.Okt.2054 | 410.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 195.168,30 | 0.0 | 8999.0 | 668.0 | 01.Apr.2050 | 300.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.987,35 | 0.0 | 9597.0 | 215.0 | 23.März2028 | 211.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.004,21 | 0.0 | 9607.0 | 170.0 | 30.Sept.2028 | 190.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.006,49 | 0.0 | 9627.0 | 1177.0 | 05.Dez.2044 | 495.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 193.031,20 | 0.0 | 7599.0 | 285.0 | 23.Feb.2034 | 505.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.043,02 | 0.0 | 9568.0 | 543.0 | 01.Apr.2032 | 375.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.053,73 | 0.0 | 9601.0 | 356.0 | 17.Okt.2029 | 288.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.089,68 | 0.0 | 9580.0 | 345.0 | 23.Sept.2029 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 193.092,43 | 0.0 | 9543.0 | 381.0 | 01.Sept.2030 | 363.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.119,08 | 0.0 | 9650.0 | 322.0 | 15.Juni2029 | 320.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 193.145,05 | 0.0 | 12362.0 | 123.0 | 25.Apr.2028 | 663.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 193.156,21 | 0.0 | 6337.0 | 685.0 | 28.Aug.2034 | 485.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.194,43 | 0.0 | 9650.0 | 369.0 | 10.Dez.2029 | 300.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 193.256,76 | 0.0 | 9384.0 | 1122.0 | 15.Jan.2050 | 639.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 193.267,92 | 0.0 | 8548.0 | 1208.0 | 18.Sept.2039 | 135.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.278,55 | 0.0 | 9656.0 | 141.0 | 01.Juni2027 | 129.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.286,97 | 0.0 | 7584.0 | 403.0 | 01.Aug.2030 | 516.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.468,16 | 0.0 | 9554.0 | 1318.0 | 04.Apr.2053 | 550.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 193.503,95 | 0.0 | 9591.0 | 425.0 | 01.Okt.2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.553,98 | 0.0 | 9677.0 | 146.0 | 20.Juni2027 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 193.579,76 | 0.0 | 9618.0 | 707.0 | 16.Juni2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 193.700,06 | 0.0 | 9445.0 | 1326.0 | 15.Jan.2055 | 550.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.747,24 | 0.0 | 9645.0 | 176.0 | 21.Okt.2027 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 193.841,68 | 0.0 | 6403.0 | 1382.0 | 15.Okt.2049 | 434.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.872,15 | 0.0 | 9651.0 | 395.0 | 11.Mai2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 193.872,70 | 0.0 | 14503.0 | 536.0 | 07.Juni2032 | 563.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 193.914,23 | 0.0 | 9488.0 | 1365.0 | 01.Feb.2055 | 530.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.916,74 | 0.0 | 9680.0 | 745.0 | 02.Nov.2033 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.929,83 | 0.0 | 9656.0 | 399.0 | 13.Mai2030 | 375.0 |
| MA | MASTERCARD INC | Technologie | 193.955,84 | 0.0 | 9681.0 | 319.0 | 01.Juni2029 | 295.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.016,95 | 0.0 | 9650.0 | 399.0 | 23.Apr.2030 | 313.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.021,61 | 0.0 | 9668.0 | 175.0 | 15.Okt.2027 | 180.0 |
| INTU | INTUIT INC | Technologie | 194.031,27 | 0.0 | 9643.0 | 151.0 | 15.Juli2027 | 135.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.055,25 | 0.0 | 9637.0 | 348.0 | 30.Sept.2029 | 288.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.066,39 | 0.0 | 9693.0 | 659.0 | 19.Nov.2032 | 100.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.071,89 | 0.0 | 9624.0 | 343.0 | 11.Sept.2029 | 285.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.083,25 | 0.0 | 9671.0 | 358.0 | 12.Nov.2029 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.112,88 | 0.0 | 9706.0 | 145.0 | 22.Juni2027 | 230.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 194.201,12 | 0.0 | 9536.0 | 461.0 | 15.Jan.2032 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.209,59 | 0.0 | 9557.0 | 1281.0 | 05.Sept.2049 | 517.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.145,24 | 0.0 | 6418.0 | 273.0 | 15.Nov.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.328,08 | 0.0 | 9582.0 | 953.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.719,45 | 0.0 | 9621.0 | 791.0 | 06.Mai2034 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 193.936,76 | 0.0 | 7727.0 | 1424.0 | 16.Aug.2041 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.168,95 | 0.0 | 9556.0 | 991.0 | 12.Jan.2037 | 138.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 194.221,85 | 0.0 | 6451.0 | 620.0 | 24.Mai2033 | 450.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.664,10 | 0.0 | 9670.0 | 137.0 | 15.Mai2027 | 132.0 |
| BRKHEC | PACIFICORP | Elektro- | 191.738,11 | 0.0 | 9334.0 | 1273.0 | 15.Jan.2055 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 191.749,37 | 0.0 | 9559.0 | 161.0 | 15.Aug.2027 | 80.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.828,28 | 0.0 | 9497.0 | 243.0 | 12.Juli2028 | 213.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.858,82 | 0.0 | 6339.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 191.872,66 | 0.0 | 9524.0 | 1420.0 | 19.Okt.2048 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 191.874,52 | 0.0 | 9366.0 | 1260.0 | 16.Jan.2050 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.876,33 | 0.0 | 9567.0 | 173.0 | 01.Okt.2027 | 120.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.886,43 | 0.0 | 6333.0 | 1508.0 | 01.Okt.2050 | 280.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.983,07 | 0.0 | 9504.0 | 243.0 | 14.Juli2028 | 217.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.033,70 | 0.0 | 7614.0 | 1287.0 | 15.Apr.2046 | 363.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.089,10 | 0.0 | 9562.0 | 220.0 | 06.Apr.2028 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 192.105,81 | 0.0 | 9443.0 | 1358.0 | 01.März2054 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 192.107,18 | 0.0 | 9389.0 | 1361.0 | 10.Feb.2063 | 590.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.114,21 | 0.0 | 9562.0 | 157.0 | 03.Aug.2027 | 113.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.114,85 | 0.0 | 9484.0 | 536.0 | 17.Feb.2032 | 350.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.119,56 | 0.0 | 9485.0 | 376.0 | 21.Jan.2030 | 288.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.144,91 | 0.0 | 9564.0 | 224.0 | 28.Apr.2028 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.163,31 | 0.0 | 7543.0 | 1135.0 | 29.Juni2041 | 299.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.222,52 | 0.0 | 9550.0 | 688.0 | 24.Feb.2033 | 63.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.272,87 | 0.0 | 9687.0 | 183.0 | 18.Nov.2027 | 253.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.276,46 | 0.0 | 9450.0 | 448.0 | 14.Jan.2032 | 373.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 192.325,04 | 0.0 | 9580.0 | 440.0 | 15.Nov.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.330,78 | 0.0 | 9597.0 | 399.0 | 01.Juni2030 | 340.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 192.336,63 | 0.0 | 12348.0 | 266.0 | 23.Feb.2034 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 192.388,06 | 0.0 | 7580.0 | 1269.0 | 01.Sept.2046 | 375.0 |
| V | VISA INC | Technologie | 192.406,59 | 0.0 | 5427.0 | 1633.0 | 15.Aug.2050 | 200.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.457,02 | 0.0 | 9488.0 | 373.0 | 16.Jan.2030 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.542,68 | 0.0 | 9532.0 | 945.0 | 04.Apr.2036 | 113.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.558,16 | 0.0 | 9487.0 | 370.0 | 23.Jan.2050 | 340.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.581,54 | 0.0 | 9491.0 | 369.0 | 14.Jan.2030 | 315.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.597,25 | 0.0 | 12466.0 | 223.0 | 30.Mai2029 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.606,96 | 0.0 | 9538.0 | 286.0 | 15.Feb.2029 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 192.642,02 | 0.0 | 9574.0 | 700.0 | 21.Apr.2033 | 74.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.655,89 | 0.0 | 9483.0 | 531.0 | 21.Jan.2032 | 357.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.678,98 | 0.0 | 9464.0 | 363.0 | 13.Jan.2030 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 192.687,48 | 0.0 | 9515.0 | 1343.0 | 01.Apr.2053 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.714,74 | 0.0 | 12490.0 | 389.0 | 26.Apr.2030 | 463.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 192.718,27 | 0.0 | 9492.0 | 1359.0 | 15.Sept.2054 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.719,23 | 0.0 | 10764.0 | 865.0 | 17.März2036 | 275.0 |
| WB | WEIBO CORP | Kommunikation | 192.731,74 | 0.0 | 9483.0 | 407.0 | 08.Juli2030 | 338.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.737,30 | 0.0 | 9597.0 | 248.0 | 03.Nov.2033 | 295.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.751,57 | 0.0 | 9465.0 | 1486.0 | 26.Feb.2064 | 535.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 192.804,28 | 0.0 | 9060.0 | 1190.0 | 01.Apr.2048 | 540.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.806,74 | 0.0 | 9572.0 | 203.0 | 01.Feb.2028 | 175.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.835,98 | 0.0 | 9588.0 | 354.0 | 30.Okt.2029 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.856,86 | 0.0 | 9496.0 | 1013.0 | 01.Sept.2040 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 192.857,83 | 0.0 | 9596.0 | 763.0 | 11.Mai2035 | 413.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.867,27 | 0.0 | 9527.0 | 379.0 | 13.Feb.2030 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 192.881,30 | 0.0 | 11009.0 | 816.0 | 15.Juni2037 | 663.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.919,05 | 0.0 | 9515.0 | 367.0 | 15.Jan.2030 | 299.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 192.943,92 | 0.0 | 9484.0 | 1075.0 | 19.Juni2039 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 192.945,29 | 0.0 | 11774.0 | 18.0 | 27.Feb.2026 | 297.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.957,03 | 0.0 | 9544.0 | 333.0 | 29.Juli2029 | 263.0 |
| T | AT&T INC | Kommunikation | 192.962,39 | 0.0 | 9499.0 | 930.0 | 01.März2039 | 485.0 |
| WCPCN | VEREN INC RegS | Energie | 192.968,89 | 0.0 | 7718.0 | 674.0 | 21.Juni2034 | 550.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.969,56 | 0.0 | 9512.0 | 1146.0 | 11.März2044 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.971,48 | 0.0 | 9625.0 | 405.0 | 28.Mai2030 | 349.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.689,57 | 0.0 | 9567.0 | 723.0 | 19.Mai2033 | 25.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.232,01 | 0.0 | 10984.0 | 270.0 | 15.Sept.2028 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 192.739,54 | 0.0 | 3839.0 | 2612.0 | 15.Okt.2060 | 70.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 191.016,61 | 0.0 | 9653.0 | 641.0 | 01.Juli2048 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 190.393,47 | 0.0 | 9370.0 | 1361.0 | 10.Sept.2054 | 528.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.411,65 | 0.0 | 9514.0 | 281.0 | 13.Dez.2029 | 247.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.477,18 | 0.0 | 9413.0 | 539.0 | 08.März2037 | 385.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 190.477,97 | 0.0 | 9304.0 | 940.0 | 02.Nov.2047 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.484,75 | 0.0 | 9508.0 | 169.0 | 16.Sept.2027 | 63.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 190.492,28 | 0.0 | 9425.0 | 540.0 | 15.März2032 | 370.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.507,62 | 0.0 | 9443.0 | 588.0 | 29.Sept.2032 | 356.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.589,42 | 0.0 | 9471.0 | 395.0 | 06.Apr.2030 | 275.0 |
| SNPS | SYNOPSYS INC | Technologie | 190.592,44 | 0.0 | 9903.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 190.597,10 | 0.0 | 9458.0 | 252.0 | 16.Aug.2028 | 204.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.629,84 | 0.0 | 9520.0 | 186.0 | 19.Nov.2027 | 125.0 |
| CRM | SALESFORCE INC | Technologie | 190.674,61 | 0.0 | 9468.0 | 246.0 | 15.Juli2028 | 150.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.697,22 | 0.0 | 9330.0 | 991.0 | 14.Feb.2042 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.703,08 | 0.0 | 9332.0 | 1254.0 | 18.Juli2047 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.711,52 | 0.0 | 9416.0 | 375.0 | 15.Jan.2030 | 275.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.722,19 | 0.0 | 9421.0 | 579.0 | 15.Aug.2032 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.743,75 | 0.0 | 10874.0 | 618.0 | 07.Dez.2034 | 625.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 190.815,87 | 0.0 | 9396.0 | 1097.0 | 15.März2044 | 538.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.816,13 | 0.0 | 9512.0 | 225.0 | 23.Apr.2028 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.830,00 | 0.0 | 9937.0 | 289.0 | 15.März2029 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.859,19 | 0.0 | 9462.0 | 546.0 | 31.März2032 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.874,32 | 0.0 | 9454.0 | 383.0 | 01.März2030 | 292.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.897,66 | 0.0 | 9503.0 | 1388.0 | 22.Mai2053 | 508.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.901,67 | 0.0 | 9416.0 | 413.0 | 15.Juli2030 | 295.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 190.902,83 | 0.0 | 12273.0 | 661.0 | 03.Feb.2034 | 438.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 190.905,68 | 0.0 | 9551.0 | 1075.0 | 01.Okt.2054 | 508.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.913,70 | 0.0 | 9476.0 | 1144.0 | 05.Mai2045 | 538.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 190.927,87 | 0.0 | 9542.0 | 238.0 | 15.Juni2028 | 230.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 190.977,98 | 0.0 | 7600.0 | 261.0 | 14.Nov.2028 | 515.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 191.000,50 | 0.0 | 9475.0 | 700.0 | 20.Juni2033 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.033,66 | 0.0 | 7561.0 | 1142.0 | 11.März2041 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.035,28 | 0.0 | 9493.0 | 351.0 | 01.Okt.2029 | 260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.055,15 | 0.0 | 9517.0 | 358.0 | 07.Nov.2029 | 288.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.057,47 | 0.0 | 9409.0 | 1387.0 | 11.Sept.2054 | 513.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.089,23 | 0.0 | 9496.0 | 394.0 | 06.Apr.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 191.123,23 | 0.0 | 9390.0 | 405.0 | 08.Juli2035 | 365.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.128,95 | 0.0 | 9552.0 | 765.0 | 22.Nov.2033 | 50.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.162,37 | 0.0 | 9444.0 | 375.0 | 22.Jan.2030 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.184,80 | 0.0 | 9491.0 | 348.0 | 30.Sept.2029 | 300.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.205,29 | 0.0 | 9356.0 | 1205.0 | 25.Jan.2047 | 500.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.215,93 | 0.0 | 9485.0 | 690.0 | 30.März2033 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.231,39 | 0.0 | 9483.0 | 344.0 | 13.Sept.2030 | 287.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 191.259,85 | 0.0 | 9539.0 | 556.0 | 01.Juni2032 | 420.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.304,17 | 0.0 | 9546.0 | 406.0 | 03.Juni2030 | 362.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 191.320,28 | 0.0 | 9483.0 | 542.0 | 05.Apr.2032 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.361,46 | 0.0 | 9477.0 | 383.0 | 01.März2030 | 295.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.373,75 | 0.0 | 12400.0 | 219.0 | 29.Mai2028 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.396,94 | 0.0 | 9381.0 | 1278.0 | 21.Feb.2053 | 563.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.423,22 | 0.0 | 9527.0 | 358.0 | 29.Okt.2029 | 297.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.446,22 | 0.0 | 9501.0 | 347.0 | 15.Sept.2029 | 265.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 191.460,58 | 0.0 | 12183.0 | 273.0 | 04.Jan.2029 | 513.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.471,88 | 0.0 | 9492.0 | 386.0 | 18.März2030 | 313.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.479,43 | 0.0 | 9353.0 | 1176.0 | 15.Feb.2052 | 626.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 191.503,19 | 0.0 | 7643.0 | 1156.0 | 01.Juni2041 | 295.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.550,48 | 0.0 | 9555.0 | 960.0 | 17.Nov.2036 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.563,19 | 0.0 | 9516.0 | 349.0 | 01.Okt.2029 | 275.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 191.565,95 | 0.0 | 9421.0 | 1212.0 | 12.Sept.2049 | 565.0 |
| OKE | ONEOK INC | Energie | 191.616,61 | 0.0 | 9497.0 | 385.0 | 15.März2030 | 310.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.624,28 | 0.0 | 9511.0 | 201.0 | 24.Jan.2028 | 171.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 191.410,05 | 0.0 | 7.0 | 346.0 | 10.Sept.2029 | 300.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 190.730,62 | 0.0 | 9373.0 | 623.0 | 01.Apr.2050 | 350.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 189.837,60 | 0.0 | 9466.0 | 903.0 | 01.Juni2039 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.104,86 | 0.0 | 9415.0 | 263.0 | 15.Sept.2028 | 150.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.105,82 | 0.0 | 9329.0 | 456.0 | 20.Jan.2031 | 300.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.167,08 | 0.0 | 10747.0 | 847.0 | 15.Nov.2037 | 613.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.182,08 | 0.0 | 9380.0 | 387.0 | 08.März2030 | 275.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.191,52 | 0.0 | 9293.0 | 915.0 | 19.Jan.2038 | 392.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.194,50 | 0.0 | 9364.0 | 917.0 | 12.Aug.2036 | 225.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.202,00 | 0.0 | 9361.0 | 604.0 | 01.Apr.2033 | 440.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.208,39 | 0.0 | 9406.0 | 477.0 | 21.Apr.2031 | 320.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.211,02 | 0.0 | 9437.0 | 824.0 | 17.Okt.2034 | 113.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 189.219,88 | 0.0 | 9430.0 | 273.0 | 02.Nov.2028 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 189.231,57 | 0.0 | 9455.0 | 284.0 | 10.Dez.2028 | 190.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 189.232,24 | 0.0 | 9339.0 | 1350.0 | 02.Juni2042 | 188.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 189.277,26 | 0.0 | 9809.0 | 392.0 | 25.Feb.2033 | 415.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.277,52 | 0.0 | 12539.0 | 730.0 | 28.Okt.2034 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.310,80 | 0.0 | 9441.0 | 405.0 | 21.Mai2030 | 288.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.342,83 | 0.0 | 9376.0 | 384.0 | 13.Feb.2030 | 255.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.350,04 | 0.0 | 9420.0 | 207.0 | 10.Feb.2028 | 130.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.382,22 | 0.0 | 9344.0 | 536.0 | 22.Feb.2032 | 375.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.392,86 | 0.0 | 9354.0 | 416.0 | 15.Juli2030 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 189.399,23 | 0.0 | 9279.0 | 936.0 | 28.Juni2038 | 395.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.430,21 | 0.0 | 9468.0 | 239.0 | 15.Juni2028 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.453,07 | 0.0 | 9414.0 | 254.0 | 15.Aug.2028 | 165.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.453,25 | 0.0 | 9404.0 | 348.0 | 16.Okt.2029 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.564,90 | 0.0 | 9451.0 | 735.0 | 01.Sept.2033 | 75.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.574,54 | 0.0 | 12305.0 | 143.0 | 21.Juni2027 | 563.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.575,52 | 0.0 | 9431.0 | 482.0 | 22.Apr.2031 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.597,54 | 0.0 | 9341.0 | 411.0 | 23.Juni2030 | 280.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 189.614,64 | 0.0 | 8982.0 | 1189.0 | 17.Nov.2045 | 490.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 189.678,22 | 0.0 | 9378.0 | 293.0 | 10.Feb.2029 | 290.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 189.682,78 | 0.0 | 9367.0 | 376.0 | 01.Feb.2030 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.762,93 | 0.0 | 9453.0 | 220.0 | 03.Apr.2028 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.844,66 | 0.0 | 9395.0 | 380.0 | 07.Feb.2030 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.846,12 | 0.0 | 9448.0 | 398.0 | 01.Mai2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.860,33 | 0.0 | 9433.0 | 393.0 | 16.Apr.2030 | 325.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 189.866,19 | 0.0 | 7588.0 | 1142.0 | 15.Dez.2041 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.898,41 | 0.0 | 9442.0 | 396.0 | 09.Apr.2030 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 189.971,75 | 0.0 | 6253.0 | 1492.0 | 15.Sept.2051 | 295.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.043,53 | 0.0 | 9449.0 | 885.0 | 15.Mai2038 | 515.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.044,82 | 0.0 | 9476.0 | 363.0 | 15.Nov.2029 | 260.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 190.087,25 | 0.0 | 12303.0 | 138.0 | 14.Juni2028 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 190.108,63 | 0.0 | 9402.0 | 378.0 | 01.Feb.2030 | 265.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.154,41 | 0.0 | 12602.0 | 596.0 | 21.Nov.2033 | 875.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 190.164,92 | 0.0 | 9365.0 | 409.0 | 30.Juni2030 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.177,91 | 0.0 | 9324.0 | 1383.0 | 09.Feb.2054 | 500.0 |
| VMW | VMWARE LLC | Technologie | 190.195,73 | 0.0 | 9446.0 | 253.0 | 15.Aug.2028 | 180.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 190.230,97 | 0.0 | 9506.0 | 947.0 | 25.Nov.2035 | 63.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.235,38 | 0.0 | 9506.0 | 284.0 | 14.Dez.2028 | 238.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.235,65 | 0.0 | 12378.0 | 617.0 | 26.Mai2033 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.248,71 | 0.0 | 10276.0 | 117.0 | 15.Apr.2027 | 645.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 190.269,17 | 0.0 | 9411.0 | 1463.0 | 15.Apr.2064 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 190.292,20 | 0.0 | 7508.0 | 1252.0 | 16.Sept.2046 | 388.0 |
| HUM | HUMANA INC | Versicherung | 190.313,00 | 0.0 | 9409.0 | 1294.0 | 15.Apr.2054 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.358,23 | 0.0 | 9439.0 | 549.0 | 28.März2032 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.364,37 | 0.0 | 9407.0 | 540.0 | 22.Feb.2032 | 335.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 189.289,28 | 0.0 | 9433.0 | 822.0 | 17.Sept.2034 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 190.016,82 | 0.0 | 6319.0 | 1276.0 | 01.Dez.2043 | 345.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 190.320,31 | 0.0 | 9443.0 | 1020.0 | 01.Nov.2053 | 518.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.819,05 | 0.0 | 9231.0 | 527.0 | 12.Jan.2033 | 360.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 187.831,10 | 0.0 | 9280.0 | 1387.0 | 01.Okt.2053 | 498.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.848,75 | 0.0 | 9267.0 | 457.0 | 15.Jan.2031 | 288.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 187.866,12 | 0.0 | 10573.0 | 750.0 | 01.Sept.2035 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.870,71 | 0.0 | 9325.0 | 849.0 | 24.Apr.2038 | 424.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 187.872,70 | 0.0 | 9363.0 | 1384.0 | 01.Juni2054 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 187.910,43 | 0.0 | 9182.0 | 1312.0 | 29.Jan.2054 | 538.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.937,47 | 0.0 | 9343.0 | 475.0 | 29.Apr.2031 | 365.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.938,92 | 0.0 | 9298.0 | 1080.0 | 16.Okt.2043 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.941,51 | 0.0 | 12402.0 | 330.0 | 02.Okt.2029 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.945,35 | 0.0 | 9332.0 | 590.0 | 15.Okt.2032 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.953,97 | 0.0 | 9387.0 | 1306.0 | 15.Juni2052 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.968,47 | 0.0 | 9309.0 | 383.0 | 13.Feb.2031 | 250.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.993,78 | 0.0 | 9295.0 | 462.0 | 08.Jan.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.011,82 | 0.0 | 9310.0 | 550.0 | 10.März2032 | 320.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.014,01 | 0.0 | 9174.0 | 1130.0 | 15.Juli2045 | 520.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.162,03 | 0.0 | 9324.0 | 344.0 | 04.Sept.2029 | 282.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 188.186,80 | 0.0 | 12246.0 | 210.0 | 14.Juni2028 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.226,50 | 0.0 | 9282.0 | 414.0 | 03.Juli2030 | 275.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.291,74 | 0.0 | 9381.0 | 401.0 | 15.Mai2030 | 325.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 188.343,34 | 0.0 | 9342.0 | 1437.0 | 22.Apr.2052 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.362,76 | 0.0 | 10017.0 | 118.0 | 16.März2027 | 413.0 |
| T | AT&T INC | Kommunikation | 188.390,63 | 0.0 | 8244.0 | 1251.0 | 09.März2048 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 188.407,21 | 0.0 | 9198.0 | 1206.0 | 10.Jan.2047 | 495.0 |
| WELL | WELLTOWER OP LLC | REITS | 188.408,49 | 0.0 | 9300.0 | 458.0 | 15.Jan.2031 | 275.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.419,35 | 0.0 | 9358.0 | 348.0 | 05.Sept.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 188.429,40 | 0.0 | 6171.0 | 1452.0 | 12.Aug.2051 | 305.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 188.438,50 | 0.0 | 9405.0 | 409.0 | 01.Juni2030 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.460,95 | 0.0 | 9379.0 | 946.0 | 16.Nov.2038 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 188.486,19 | 0.0 | 9376.0 | 398.0 | 15.Apr.2030 | 260.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.535,72 | 0.0 | 9352.0 | 391.0 | 10.März2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 188.553,78 | 0.0 | 9304.0 | 907.0 | 21.Sept.2038 | 488.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.566,93 | 0.0 | 7526.0 | 705.0 | 02.Juni2034 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.573,59 | 0.0 | 9339.0 | 863.0 | 14.Mai2035 | 125.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.588,01 | 0.0 | 9346.0 | 388.0 | 25.Feb.2030 | 256.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.607,60 | 0.0 | 9386.0 | 357.0 | 02.Okt.2029 | 200.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.660,82 | 0.0 | 9395.0 | 359.0 | 24.Okt.2029 | 238.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.693,78 | 0.0 | 9316.0 | 1071.0 | 22.März2042 | 475.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.705,43 | 0.0 | 9405.0 | 530.0 | 17.Nov.2031 | 313.0 |
| EQT | EQT CORP 144A | Energie | 188.705,77 | 0.0 | 9398.0 | 476.0 | 15.Mai2031 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.828,60 | 0.0 | 12254.0 | 206.0 | 31.Mai2028 | 506.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 188.831,51 | 0.0 | 9258.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| ADBE | ADOBE INC | Technologie | 188.859,75 | 0.0 | 9353.0 | 382.0 | 01.Feb.2030 | 230.0 |
| MS | MORGAN STANLEY | Bankwesen | 188.882,72 | 0.0 | 9370.0 | 892.0 | 22.Apr.2039 | 446.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 188.894,91 | 0.0 | 9436.0 | 236.0 | 11.Juni2028 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.926,89 | 0.0 | 9275.0 | 504.0 | 07.Jan.2033 | 374.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.932,96 | 0.0 | 9417.0 | 362.0 | 07.Nov.2029 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.938,38 | 0.0 | 12153.0 | 200.0 | 16.Feb.2029 | 445.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.954,72 | 0.0 | 9387.0 | 555.0 | 15.Apr.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.955,78 | 0.0 | 9356.0 | 382.0 | 05.Feb.2030 | 240.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.957,62 | 0.0 | 7457.0 | 1413.0 | 13.März2051 | 370.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.969,06 | 0.0 | 9428.0 | 407.0 | 27.Mai2030 | 288.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.993,00 | 0.0 | 9410.0 | 482.0 | 06.Mai2031 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.999,70 | 0.0 | 9353.0 | 541.0 | 15.März2032 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.012,24 | 0.0 | 9424.0 | 217.0 | 15.März2028 | 100.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.029,73 | 0.0 | 9305.0 | 1349.0 | 09.März2053 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.057,57 | 0.0 | 9424.0 | 404.0 | 15.Mai2030 | 280.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.506,84 | 0.0 | 9414.0 | 709.0 | 15.März2033 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 188.870,47 | 0.0 | 6246.0 | 709.0 | 23.Okt.2034 | 450.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 187.468,20 | 0.0 | 9440.0 | 641.0 | 01.Jan.2057 | 400.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.522,10 | 0.0 | 9284.0 | 809.0 | 29.Juni2034 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 186.524,52 | 0.0 | 7339.0 | 1086.0 | 21.Juli2042 | 291.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 186.554,80 | 0.0 | 9224.0 | 1310.0 | 15.Okt.2054 | 560.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.560,15 | 0.0 | 9274.0 | 484.0 | 08.Apr.2031 | 263.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.628,54 | 0.0 | 9108.0 | 534.0 | 02.Mai2052 | 350.0 |
| MPLX | MPLX LP | Energie | 186.634,50 | 0.0 | 9138.0 | 1195.0 | 15.Feb.2049 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 186.658,63 | 0.0 | 9193.0 | 1146.0 | 15.Sept.2045 | 520.0 |
| MPLX | MPLX LP | Energie | 186.671,46 | 0.0 | 9240.0 | 425.0 | 15.Aug.2030 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 186.740,14 | 0.0 | 12412.0 | 249.0 | 14.Juli2028 | 63.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 186.778,83 | 0.0 | 9263.0 | 897.0 | 27.Jan.2036 | 141.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.794,11 | 0.0 | 9307.0 | 406.0 | 30.Apr.2030 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 186.854,21 | 0.0 | 9322.0 | 564.0 | 01.Juni2032 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.869,67 | 0.0 | 10198.0 | 707.0 | 15.Feb.2035 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.871,71 | 0.0 | 9312.0 | 407.0 | 05.Mai2030 | 246.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.888,88 | 0.0 | 9233.0 | 737.0 | 15.März2035 | 413.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.895,97 | 0.0 | 9219.0 | 497.0 | 14.Juli2031 | 288.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.896,40 | 0.0 | 9273.0 | 476.0 | 25.März2031 | 296.0 |
| COP | CONOCOPHILLIPS CO | Energie | 186.938,02 | 0.0 | 9292.0 | 1340.0 | 15.Mai2053 | 530.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.938,94 | 0.0 | 12319.0 | 497.0 | 08.Sept.2031 | 425.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.955,82 | 0.0 | 9232.0 | 418.0 | 16.Juli2030 | 268.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.062,70 | 0.0 | 7394.0 | 1335.0 | 15.Sept.2046 | 330.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.076,94 | 0.0 | 9341.0 | 413.0 | 03.Juni2030 | 239.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 187.088,63 | 0.0 | 9127.0 | 894.0 | 25.Juni2038 | 463.0 |
| KLAC | KLA CORP | Technologie | 187.102,92 | 0.0 | 9220.0 | 1268.0 | 15.März2049 | 500.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.187,83 | 0.0 | 9305.0 | 551.0 | 27.Apr.2032 | 354.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 187.232,00 | 0.0 | 9238.0 | 413.0 | 24.Juni2030 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 187.289,09 | 0.0 | 9227.0 | 1256.0 | 15.März2049 | 510.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 187.308,18 | 0.0 | 9205.0 | 484.0 | 30.Juni2031 | 336.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.313,66 | 0.0 | 9257.0 | 377.0 | 15.Jan.2030 | 250.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.327,97 | 0.0 | 9361.0 | 414.0 | 15.Juni2030 | 280.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 187.369,26 | 0.0 | 7334.0 | 1434.0 | 12.Jan.2052 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.388,88 | 0.0 | 9368.0 | 768.0 | 16.Dez.2033 | 63.0 |
| MET | METLIFE INC | Versicherung | 187.390,70 | 0.0 | 9151.0 | 1333.0 | 15.Juli2052 | 500.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.447,05 | 0.0 | 9315.0 | 1277.0 | 15.Mai2052 | 563.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.547,46 | 0.0 | 12496.0 | 483.0 | 08.Nov.2030 | 45.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.563,47 | 0.0 | 10476.0 | 701.0 | 09.Jan.2035 | 535.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.599,78 | 0.0 | 9321.0 | 349.0 | 28.Aug.2029 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.705,21 | 0.0 | 6183.0 | 1535.0 | 15.Sept.2051 | 275.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.763,90 | 0.0 | 9319.0 | 434.0 | 17.Sept.2030 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 185.215,82 | 0.0 | 9169.0 | 1158.0 | 14.Okt.2044 | 488.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 185.218,60 | 0.0 | 9127.0 | 534.0 | 19.Jan.2032 | 315.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 185.238,24 | 0.0 | 9243.0 | 407.0 | 01.Juni2030 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.292,38 | 0.0 | 12071.0 | 386.0 | 03.Mai2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 185.293,60 | 0.0 | 9241.0 | 829.0 | 28.Sept.2034 | 88.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.298,56 | 0.0 | 9252.0 | 414.0 | 01.Juni2030 | 230.0 |
| NTAP | NETAPP INC | Technologie | 185.479,24 | 0.0 | 10448.0 | 703.0 | 17.März2035 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.553,17 | 0.0 | 9886.0 | 1112.0 | 15.März2044 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.617,98 | 0.0 | 9247.0 | 405.0 | 01.Mai2030 | 240.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.622,73 | 0.0 | 9207.0 | 432.0 | 10.Sept.2030 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 185.630,68 | 0.0 | 12047.0 | 471.0 | 11.Apr.2031 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.721,55 | 0.0 | 7366.0 | 1174.0 | 01.Okt.2041 | 280.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 185.731,61 | 0.0 | 6125.0 | 1744.0 | 10.Sept.2052 | 175.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 185.733,43 | 0.0 | 8215.0 | 1152.0 | 15.Nov.2042 | 385.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 185.791,16 | 0.0 | 9228.0 | 478.0 | 01.Apr.2031 | 275.0 |
| KLAC | KLA CORP | Technologie | 185.850,49 | 0.0 | 9077.0 | 1336.0 | 15.Juli2052 | 495.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 185.886,27 | 0.0 | 12181.0 | 485.0 | 11.Juli2031 | 400.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.914,08 | 0.0 | 9292.0 | 416.0 | 17.Juni2030 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.922,95 | 0.0 | 7422.0 | 1140.0 | 01.Juni2040 | 250.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 185.937,22 | 0.0 | 12143.0 | 477.0 | 15.Juni2031 | 413.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.988,64 | 0.0 | 9219.0 | 552.0 | 16.März2032 | 300.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 186.094,99 | 0.0 | 9176.0 | 537.0 | 18.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 186.123,08 | 0.0 | 10865.0 | 734.0 | 01.Apr.2036 | 660.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.136,50 | 0.0 | 7353.0 | 1205.0 | 02.Aug.2041 | 238.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.160,00 | 0.0 | 9173.0 | 495.0 | 15.Juli2031 | 310.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.163,88 | 0.0 | 9237.0 | 389.0 | 01.März2030 | 230.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.169,19 | 0.0 | 9233.0 | 473.0 | 17.März2031 | 288.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 186.187,62 | 0.0 | 9154.0 | 1275.0 | 15.Sept.2054 | 575.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.274,81 | 0.0 | 9296.0 | 410.0 | 27.Mai2030 | 260.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.310,68 | 0.0 | 9299.0 | 486.0 | 03.Juni2032 | 313.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.332,81 | 0.0 | 9217.0 | 418.0 | 23.Juni2030 | 200.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.358,82 | 0.0 | 9190.0 | 511.0 | 31.Jan.2032 | 325.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.374,35 | 0.0 | 9265.0 | 441.0 | 22.Sept.2030 | 215.0 |
| NNN | NNN REIT INC | REITS | 186.400,20 | 0.0 | 9273.0 | 400.0 | 15.Apr.2030 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 186.419,03 | 0.0 | 11998.0 | 737.0 | 12.Jan.2035 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 186.433,82 | 0.0 | 12001.0 | 736.0 | 24.Jan.2035 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 185.483,55 | 0.0 | 371.0 | 894.0 | 17.Juni2036 | 340.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.192,36 | 0.0 | 9255.0 | 861.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.201,13 | 0.0 | 9158.0 | 420.0 | 01.Juli2030 | 215.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 185.265,86 | 0.0 | 9152.0 | 1296.0 | 01.Okt.2051 | 493.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 185.285,49 | 0.0 | 8936.0 | 688.0 | 01.Feb.2050 | 300.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.893,57 | 0.0 | 9081.0 | 583.0 | 15.Juli2032 | 260.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 183.919,22 | 0.0 | 9187.0 | 1142.0 | 15.Dez.2043 | 480.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.951,43 | 0.0 | 9073.0 | 540.0 | 22.Jan.2032 | 300.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.956,16 | 0.0 | 9161.0 | 448.0 | 21.Okt.2030 | 220.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.006,16 | 0.0 | 9077.0 | 458.0 | 09.Feb.2031 | 335.0 |
| NTAP | NETAPP INC | Technologie | 184.015,51 | 0.0 | 10370.0 | 515.0 | 17.März2032 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 184.025,54 | 0.0 | 9067.0 | 488.0 | 23.Juni2032 | 269.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.053,12 | 0.0 | 9131.0 | 558.0 | 15.März2032 | 265.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.056,83 | 0.0 | 9185.0 | 918.0 | 06.Dez.2037 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.061,21 | 0.0 | 9102.0 | 548.0 | 26.Jan.2032 | 250.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.070,00 | 0.0 | 9182.0 | 412.0 | 15.Mai2030 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.085,87 | 0.0 | 9191.0 | 415.0 | 01.Juni2030 | 225.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.094,71 | 0.0 | 9185.0 | 448.0 | 28.Nov.2035 | 303.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.126,33 | 0.0 | 9251.0 | 558.0 | 31.Aug.2036 | 354.0 |
| LDOS | LEIDOS INC | Technologie | 184.143,43 | 0.0 | 10374.0 | 707.0 | 15.März2035 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.174,78 | 0.0 | 10347.0 | 514.0 | 12.Feb.2032 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.186,46 | 0.0 | 10403.0 | 518.0 | 04.Apr.2032 | 563.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.207,74 | 0.0 | 9116.0 | 510.0 | 21.Juli2031 | 225.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.217,25 | 0.0 | 10364.0 | 517.0 | 24.Feb.2032 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.230,37 | 0.0 | 9122.0 | 470.0 | 15.Feb.2031 | 255.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.246,87 | 0.0 | 9180.0 | 406.0 | 01.Mai2030 | 225.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 184.263,99 | 0.0 | 11949.0 | 204.0 | 17.Feb.2028 | 338.0 |
| SW | WRKCO INC | Basic Industry | 184.302,27 | 0.0 | 9940.0 | 222.0 | 01.Juni2028 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.303,22 | 0.0 | 12024.0 | 705.0 | 11.Juni2034 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.305,12 | 0.0 | 9094.0 | 540.0 | 12.Jan.2032 | 272.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.323,31 | 0.0 | 12249.0 | 350.0 | 22.Nov.2029 | 405.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.378,55 | 0.0 | 9200.0 | 412.0 | 20.Mai2030 | 215.0 |
| LDOS | LEIDOS INC | Technologie | 184.425,09 | 0.0 | 10393.0 | 516.0 | 15.März2032 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.437,73 | 0.0 | 9174.0 | 1070.0 | 15.Nov.2041 | 463.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.442,08 | 0.0 | 9188.0 | 489.0 | 05.Mai2031 | 263.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.493,26 | 0.0 | 9186.0 | 403.0 | 24.Apr.2030 | 238.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 184.495,05 | 0.0 | 11950.0 | 612.0 | 15.Feb.2033 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.538,94 | 0.0 | 12033.0 | 473.0 | 13.Mai2031 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.622,33 | 0.0 | 12049.0 | 124.0 | 06.Juli2027 | 475.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.629,44 | 0.0 | 9140.0 | 546.0 | 13.März2037 | 332.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.678,96 | 0.0 | 9137.0 | 466.0 | 31.Jan.2031 | 245.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.688,61 | 0.0 | 10366.0 | 701.0 | 19.Feb.2035 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 184.694,67 | 0.0 | 9097.0 | 890.0 | 06.März2038 | 467.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 184.749,97 | 0.0 | 9212.0 | 1249.0 | 02.Juni2046 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.827,52 | 0.0 | 9104.0 | 533.0 | 12.Jan.2032 | 310.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 184.863,38 | 0.0 | 11984.0 | 123.0 | 02.Apr.2027 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.889,63 | 0.0 | 9166.0 | 477.0 | 15.März2032 | 290.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 184.893,66 | 0.0 | 9118.0 | 1352.0 | 22.März2053 | 505.0 |
| FDX | FEDEX CORP | Transport | 184.924,66 | 0.0 | 9192.0 | 1276.0 | 15.Mai2050 | 525.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.965,88 | 0.0 | 9108.0 | 520.0 | 21.Jan.2033 | 334.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.975,85 | 0.0 | 9216.0 | 405.0 | 30.Apr.2030 | 230.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 184.983,73 | 0.0 | 6063.0 | 1487.0 | 10.Feb.2051 | 280.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 184.992,48 | 0.0 | 7303.0 | 1340.0 | 25.Sept.2050 | 398.0 |
| BRKHEC | PACIFICORP | Elektro- | 184.995,53 | 0.0 | 9177.0 | 433.0 | 15.Sept.2030 | 270.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.019,67 | 0.0 | 9155.0 | 1018.0 | 01.Apr.2040 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 185.048,37 | 0.0 | 9192.0 | 945.0 | 15.Nov.2040 | 588.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.128,48 | 0.0 | 9054.0 | 458.0 | 19.Apr.2051 | 300.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.160,31 | 0.0 | 9155.0 | 507.0 | 12.Aug.2031 | 285.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.161,52 | 0.0 | 9197.0 | 483.0 | 01.Apr.2032 | 273.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.164,44 | 0.0 | 9215.0 | 484.0 | 27.Apr.2031 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 184.026,11 | 0.0 | 64.0 | 86.0 | 01.Nov.2026 | 50.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.590,61 | 0.0 | 11288.0 | 929.0 | 16.Apr.2040 | 675.0 |
| BA | BOEING CO | Produktionsmittel | 182.597,29 | 0.0 | 9079.0 | 700.0 | 01.Mai2034 | 360.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.598,25 | 0.0 | 9036.0 | 426.0 | 12.Aug.2035 | 259.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.610,32 | 0.0 | 10309.0 | 413.0 | 23.Sept.2030 | 510.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.632,84 | 0.0 | 9125.0 | 420.0 | 10.Juni2030 | 188.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.633,82 | 0.0 | 12047.0 | 252.0 | 03.Sept.2028 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.662,04 | 0.0 | 11912.0 | 211.0 | 10.März2028 | 288.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.691,45 | 0.0 | 9071.0 | 438.0 | 17.Sept.2030 | 241.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 182.692,79 | 0.0 | 9114.0 | 413.0 | 15.Mai2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.721,13 | 0.0 | 8976.0 | 867.0 | 24.Juli2038 | 388.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.748,32 | 0.0 | 10276.0 | 713.0 | 24.Feb.2035 | 510.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.760,31 | 0.0 | 9071.0 | 479.0 | 11.März2031 | 238.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.780,36 | 0.0 | 10273.0 | 365.0 | 12.Feb.2030 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.785,54 | 0.0 | 10076.0 | 262.0 | 16.Okt.2028 | 431.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 182.792,26 | 0.0 | 9052.0 | 547.0 | 15.März2032 | 325.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.798,50 | 0.0 | 10410.0 | 727.0 | 29.Mai2035 | 550.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.805,44 | 0.0 | 9025.0 | 443.0 | 21.Jan.2051 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.812,26 | 0.0 | 11986.0 | 316.0 | 26.Juni2029 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.861,87 | 0.0 | 11843.0 | 101.0 | 11.Jan.2027 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.862,55 | 0.0 | 11869.0 | 377.0 | 01.März2030 | 338.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.866,01 | 0.0 | 7197.0 | 1375.0 | 25.Feb.2050 | 363.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.882,85 | 0.0 | 10273.0 | 323.0 | 15.Sept.2029 | 660.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.901,11 | 0.0 | 9105.0 | 531.0 | 25.Okt.2031 | 250.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.904,04 | 0.0 | 9067.0 | 473.0 | 09.Feb.2031 | 213.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.925,93 | 0.0 | 10305.0 | 368.0 | 15.März2030 | 550.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.948,87 | 0.0 | 10282.0 | 365.0 | 19.Feb.2030 | 505.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.950,73 | 0.0 | 10279.0 | 697.0 | 01.März2035 | 570.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.982,39 | 0.0 | 8946.0 | 1095.0 | 15.Jan.2043 | 465.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.990,47 | 0.0 | 9089.0 | 439.0 | 17.Sept.2030 | 231.0 |
| AES | AES CORPORATION (THE) | Elektro- | 183.007,56 | 0.0 | 9044.0 | 462.0 | 15.Jan.2031 | 245.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 183.028,67 | 0.0 | 9003.0 | 525.0 | 02.Feb.2032 | 383.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.032,48 | 0.0 | 9077.0 | 476.0 | 02.März2031 | 245.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.040,25 | 0.0 | 9140.0 | 417.0 | 01.Juni2030 | 210.0 |
| EQIX | EQUINIX INC | Technologie | 183.045,16 | 0.0 | 9058.0 | 423.0 | 15.Juli2030 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.073,62 | 0.0 | 7226.0 | 1338.0 | 13.März2052 | 348.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.160,57 | 0.0 | 12024.0 | 332.0 | 17.Juli2029 | 366.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 183.166,85 | 0.0 | 8997.0 | 483.0 | 22.Juli2031 | 387.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 183.175,35 | 0.0 | 9042.0 | 543.0 | 19.Jan.2032 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.179,37 | 0.0 | 9073.0 | 509.0 | 23.Sept.2036 | 347.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.187,57 | 0.0 | 9138.0 | 488.0 | 24.Mai2032 | 280.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 183.264,29 | 0.0 | 10219.0 | 388.0 | 24.Juni2030 | 510.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.272,31 | 0.0 | 9154.0 | 1492.0 | 15.Juni2062 | 520.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.280,81 | 0.0 | 11921.0 | 694.0 | 05.Mai2034 | 400.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.299,08 | 0.0 | 9136.0 | 408.0 | 29.Apr.2030 | 200.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.317,90 | 0.0 | 10442.0 | 565.0 | 01.Dez.2032 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.394,83 | 0.0 | 9118.0 | 1281.0 | 14.Nov.2048 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.422,28 | 0.0 | 9096.0 | 468.0 | 10.März2032 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.431,59 | 0.0 | 9090.0 | 425.0 | 18.Aug.2031 | 236.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.457,87 | 0.0 | 9119.0 | 1201.0 | 15.Mai2047 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.492,74 | 0.0 | 9141.0 | 903.0 | 19.Sept.2035 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.496,54 | 0.0 | 9148.0 | 508.0 | 22.Nov.2032 | 323.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.504,12 | 0.0 | 9145.0 | 408.0 | 01.Mai2030 | 210.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 183.508,83 | 0.0 | 11925.0 | 286.0 | 02.März2029 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.515,61 | 0.0 | 10353.0 | 712.0 | 23.März2035 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.553,29 | 0.0 | 9131.0 | 486.0 | 15.Apr.2031 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.560,14 | 0.0 | 11921.0 | 211.0 | 17.März2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.579,01 | 0.0 | 9058.0 | 532.0 | 19.Jan.2033 | 285.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.623,64 | 0.0 | 9064.0 | 460.0 | 01.Feb.2031 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.641,45 | 0.0 | 9100.0 | 429.0 | 18.Aug.2030 | 238.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.657,86 | 0.0 | 9120.0 | 964.0 | 26.Juli2036 | 130.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 183.659,18 | 0.0 | 11978.0 | 698.0 | 11.Juni2034 | 425.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 183.666,76 | 0.0 | 9101.0 | 551.0 | 15.März2032 | 305.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.701,19 | 0.0 | 12019.0 | 739.0 | 02.Nov.2034 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 183.717,25 | 0.0 | 7244.0 | 1563.0 | 15.März2062 | 390.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.731,25 | 0.0 | 9080.0 | 547.0 | 03.Feb.2032 | 275.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 183.744,09 | 0.0 | 8996.0 | 1248.0 | 15.Juni2043 | 273.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.747,45 | 0.0 | 9095.0 | 466.0 | 03.März2036 | 305.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.756,61 | 0.0 | 12034.0 | 312.0 | 20.Juni2029 | 363.0 |
| NXPI | NXP BV | Technologie | 183.773,92 | 0.0 | 9624.0 | 394.0 | 01.Mai2030 | 340.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.781,12 | 0.0 | 9060.0 | 537.0 | 15.Jan.2032 | 295.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 183.871,48 | 0.0 | 7188.0 | 1585.0 | 12.Jan.2062 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.872,15 | 0.0 | 9173.0 | 484.0 | 28.Mai2032 | 304.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.583,03 | 0.0 | 12046.0 | 256.0 | 28.Aug.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.864,86 | 0.0 | 7310.0 | 238.0 | 15.Juni2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.224,21 | 0.0 | 9069.0 | 1175.0 | 15.Juni2039 | 150.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 183.444,98 | 0.0 | 1.0 | 1144.0 | 15.Dez.2049 | 688.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 183.619,24 | 0.0 | 11923.0 | 199.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 183.678,12 | 0.0 | 11942.0 | 206.0 | 24.Feb.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 183.811,43 | 0.0 | 11901.0 | 107.0 | 31.Jan.2027 | 338.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 182.846,21 | 0.0 | 8930.0 | 1311.0 | 01.Jan.2049 | 447.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.920,19 | 0.0 | 11697.0 | 779.0 | 01.Nov.2039 | 735.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.311,48 | 0.0 | 9045.0 | 460.0 | 21.Okt.2030 | 120.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.334,62 | 0.0 | 11787.0 | 689.0 | 27.Juli2035 | 750.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.346,88 | 0.0 | 11782.0 | 696.0 | 24.März2034 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.456,59 | 0.0 | 9064.0 | 501.0 | 09.Juni2031 | 255.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 181.465,55 | 0.0 | 7252.0 | 1409.0 | 15.Juni2050 | 363.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.477,19 | 0.0 | 9071.0 | 418.0 | 18.Juni2030 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.543,87 | 0.0 | 9052.0 | 496.0 | 13.Mai2031 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.566,93 | 0.0 | 10259.0 | 375.0 | 01.Apr.2030 | 519.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.598,28 | 0.0 | 9014.0 | 623.0 | 14.Apr.2033 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.613,40 | 0.0 | 10177.0 | 540.0 | 20.Juli2033 | 492.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 181.673,18 | 0.0 | 9074.0 | 1408.0 | 15.Dez.2054 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.688,84 | 0.0 | 8959.0 | 538.0 | 15.Jan.2032 | 288.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 181.689,22 | 0.0 | 9003.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 181.719,06 | 0.0 | 11806.0 | 622.0 | 02.Apr.2033 | 363.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 181.736,08 | 0.0 | 7264.0 | 420.0 | 17.Dez.2055 | 515.0 |
| GOOGL | ALPHABET INC | Technologie | 181.751,24 | 0.0 | 5114.0 | 1815.0 | 15.Aug.2060 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.756,63 | 0.0 | 9064.0 | 526.0 | 22.Nov.2032 | 287.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 181.758,67 | 0.0 | 9084.0 | 422.0 | 15.Juni2030 | 190.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.796,81 | 0.0 | 9067.0 | 524.0 | 24.Nov.2032 | 289.0 |
| STT | STATE STREET CORP | Bankwesen | 181.798,33 | 0.0 | 10239.0 | 369.0 | 28.Feb.2030 | 473.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.807,70 | 0.0 | 11769.0 | 1053.0 | 24.März2040 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 181.878,62 | 0.0 | 11833.0 | 113.0 | 23.Feb.2027 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 181.880,42 | 0.0 | 7121.0 | 1374.0 | 12.Juli2049 | 346.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.881,80 | 0.0 | 11839.0 | 390.0 | 24.März2030 | 325.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.887,33 | 0.0 | 11996.0 | 251.0 | 29.Aug.2028 | 350.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.890,42 | 0.0 | 10102.0 | 701.0 | 15.Juli2035 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.900,97 | 0.0 | 10151.0 | 229.0 | 23.Juni2028 | 490.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.908,61 | 0.0 | 11833.0 | 378.0 | 05.März2030 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.927,97 | 0.0 | 8985.0 | 503.0 | 12.Juli2031 | 250.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 181.936,96 | 0.0 | 11779.0 | 366.0 | 22.Jan.2030 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.943,28 | 0.0 | 10255.0 | 369.0 | 15.März2030 | 525.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.955,32 | 0.0 | 8998.0 | 465.0 | 13.Jan.2031 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.979,12 | 0.0 | 9049.0 | 1200.0 | 15.Mai2046 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.987,58 | 0.0 | 10281.0 | 719.0 | 30.März2035 | 520.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.987,91 | 0.0 | 10192.0 | 701.0 | 30.Jan.2035 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.003,14 | 0.0 | 10368.0 | 729.0 | 01.Juni2035 | 545.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.041,25 | 0.0 | 9955.0 | 214.0 | 10.Aug.2030 | 463.0 |
| TXT | TEXTRON INC | Produktionsmittel | 182.054,36 | 0.0 | 10347.0 | 723.0 | 15.Mai2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.055,45 | 0.0 | 9090.0 | 499.0 | 03.Juni2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.059,45 | 0.0 | 8999.0 | 547.0 | 01.Feb.2032 | 265.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 182.060,19 | 0.0 | 11865.0 | 127.0 | 16.Apr.2027 | 338.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.060,88 | 0.0 | 10248.0 | 369.0 | 24.Feb.2030 | 475.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 182.067,14 | 0.0 | 8939.0 | 1130.0 | 12.Aug.2043 | 455.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 182.086,01 | 0.0 | 9094.0 | 535.0 | 09.Dez.2031 | 299.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 182.117,11 | 0.0 | 9043.0 | 479.0 | 23.März2031 | 255.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.117,57 | 0.0 | 11842.0 | 390.0 | 15.Apr.2030 | 370.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.120,84 | 0.0 | 9092.0 | 455.0 | 03.Dez.2030 | 275.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 182.135,35 | 0.0 | 10373.0 | 1360.0 | 01.Juni2055 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.151,07 | 0.0 | 9048.0 | 483.0 | 05.März2031 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.160,77 | 0.0 | 9060.0 | 1223.0 | 15.Mai2046 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.228,18 | 0.0 | 9007.0 | 505.0 | 15.Juli2031 | 240.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 182.228,51 | 0.0 | 11755.0 | 741.0 | 01.März2035 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.254,15 | 0.0 | 7280.0 | 93.0 | 02.Dez.2026 | 262.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.304,77 | 0.0 | 10225.0 | 361.0 | 30.Jan.2030 | 488.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 182.314,69 | 0.0 | 5968.0 | 1549.0 | 15.Jan.2051 | 250.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.330,11 | 0.0 | 9047.0 | 435.0 | 01.Sept.2030 | 225.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.365,70 | 0.0 | 9063.0 | 439.0 | 19.Aug.2030 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.440,04 | 0.0 | 9111.0 | 418.0 | 01.Juni2030 | 195.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 182.483,03 | 0.0 | 9056.0 | 470.0 | 19.Apr.2031 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 182.534,79 | 0.0 | 11757.0 | 809.0 | 15.Jan.2036 | 375.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.554,38 | 0.0 | 9075.0 | 483.0 | 06.Apr.2031 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 182.563,64 | 0.0 | 11859.0 | 544.0 | 08.Apr.2032 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 182.566,33 | 0.0 | 9124.0 | 503.0 | 15.Juni2031 | 240.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.568,41 | 0.0 | 9079.0 | 483.0 | 16.Apr.2031 | 272.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.578,46 | 0.0 | 12033.0 | 688.0 | 15.Apr.2035 | 745.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.562,27 | 0.0 | 11872.0 | 130.0 | 26.Apr.2027 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 182.350,04 | 0.0 | 11837.0 | 105.0 | 25.Jan.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.369,38 | 0.0 | 9065.0 | 870.0 | 23.Jan.2035 | 50.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 180.037,94 | 0.0 | 8795.0 | 1262.0 | 15.Jan.2049 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.044,88 | 0.0 | 10097.0 | 1503.0 | 15.Okt.2065 | 565.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.046,39 | 0.0 | 11957.0 | 823.0 | 14.Nov.2035 | 375.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.046,81 | 0.0 | 11908.0 | 153.0 | 04.Okt.2027 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.057,05 | 0.0 | 11686.0 | 539.0 | 05.März2033 | 338.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 180.079,57 | 0.0 | 11887.0 | 341.0 | 12.Sept.2029 | 363.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.086,93 | 0.0 | 10262.0 | 353.0 | 01.Dez.2029 | 495.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.088,87 | 0.0 | 8942.0 | 479.0 | 04.Feb.2031 | 163.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.097,06 | 0.0 | 8989.0 | 1436.0 | 10.Juni2055 | 488.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 180.146,02 | 0.0 | 7126.0 | 1426.0 | 27.März2050 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 180.147,24 | 0.0 | 8841.0 | 1018.0 | 20.Jan.2040 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.177,25 | 0.0 | 8990.0 | 444.0 | 25.Nov.2035 | 257.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.189,54 | 0.0 | 8997.0 | 1262.0 | 12.Nov.2039 | 100.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.224,43 | 0.0 | 8953.0 | 524.0 | 23.Sept.2031 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.228,24 | 0.0 | 11894.0 | 52.0 | 02.Okt.2026 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.251,93 | 0.0 | 8942.0 | 520.0 | 13.Sept.2031 | 256.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 180.278,72 | 0.0 | 10075.0 | 99.0 | 07.Jan.2027 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.298,80 | 0.0 | 10165.0 | 205.0 | 03.März2028 | 455.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 180.322,72 | 0.0 | 8907.0 | 504.0 | 07.Juli2031 | 238.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.372,22 | 0.0 | 8961.0 | 434.0 | 08.Sept.2031 | 198.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.438,48 | 0.0 | 10551.0 | 1010.0 | 15.Nov.2041 | 613.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.442,21 | 0.0 | 7203.0 | 719.0 | 02.Juni2034 | 365.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.470,64 | 0.0 | 8944.0 | 1203.0 | 30.Apr.2049 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 180.542,15 | 0.0 | 8980.0 | 1090.0 | 15.Mai2042 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.636,44 | 0.0 | 8943.0 | 555.0 | 21.Jan.2032 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 180.642,05 | 0.0 | 8869.0 | 1196.0 | 21.Aug.2046 | 486.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.648,35 | 0.0 | 8955.0 | 512.0 | 16.Sept.2051 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.651,01 | 0.0 | 9009.0 | 496.0 | 15.Mai2031 | 230.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 180.664,42 | 0.0 | 9027.0 | 494.0 | 15.Juni2031 | 313.0 |
| MPLX | MPLX LP | Energie | 180.669,14 | 0.0 | 8873.0 | 1169.0 | 01.März2047 | 520.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.686,23 | 0.0 | 10216.0 | 377.0 | 30.März2030 | 480.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.773,62 | 0.0 | 10208.0 | 374.0 | 25.März2030 | 504.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.776,73 | 0.0 | 9011.0 | 409.0 | 15.Apr.2030 | 148.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 180.813,63 | 0.0 | 9036.0 | 453.0 | 17.Dez.2030 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 180.847,16 | 0.0 | 8931.0 | 987.0 | 25.März2040 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.847,87 | 0.0 | 11846.0 | 568.0 | 01.Juni2032 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.853,86 | 0.0 | 8909.0 | 1340.0 | 15.Sept.2052 | 495.0 |
| AAPL | APPLE INC | Technologie | 180.889,90 | 0.0 | 5921.0 | 1705.0 | 05.Aug.2061 | 285.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 180.895,81 | 0.0 | 9036.0 | 498.0 | 10.Juni2031 | 270.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.900,59 | 0.0 | 8957.0 | 512.0 | 13.Juli2031 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.901,37 | 0.0 | 9012.0 | 450.0 | 01.Nov.2030 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 180.921,31 | 0.0 | 9036.0 | 486.0 | 09.Juni2032 | 289.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.930,05 | 0.0 | 8943.0 | 505.0 | 15.Juli2031 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.974,88 | 0.0 | 8926.0 | 1425.0 | 18.Sept.2054 | 470.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.992,18 | 0.0 | 9025.0 | 457.0 | 27.Okt.2030 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.038,58 | 0.0 | 10247.0 | 722.0 | 15.Apr.2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.038,96 | 0.0 | 8925.0 | 1089.0 | 07.März2042 | 434.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.050,62 | 0.0 | 8870.0 | 1313.0 | 14.Feb.2053 | 513.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 181.051,41 | 0.0 | 8966.0 | 1237.0 | 20.Apr.2048 | 500.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.093,25 | 0.0 | 7222.0 | 521.0 | 25.Nov.2031 | 398.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.113,71 | 0.0 | 8872.0 | 1157.0 | 01.Feb.2045 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.165,65 | 0.0 | 8956.0 | 547.0 | 27.Jan.2032 | 255.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 181.223,51 | 0.0 | 11756.0 | 2.0 | 26.Feb.2026 | 338.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 181.247,65 | 0.0 | 10200.0 | 1357.0 | 14.März2055 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.250,81 | 0.0 | 14168.0 | 952.0 | 07.Juli2039 | 613.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 180.099,50 | 0.0 | 5787.0 | 2060.0 | 13.Okt.2051 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 180.417,35 | 0.0 | 11788.0 | 208.0 | 25.Feb.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.566,29 | 0.0 | 11784.0 | 25.0 | 23.März2026 | 288.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.710,76 | 0.0 | 9031.0 | 861.0 | 13.Nov.2034 | 38.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 179.736,73 | 0.0 | 8862.0 | 1545.0 | 15.Sept.2060 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 178.738,39 | 0.0 | 10211.0 | 399.0 | 20.Juni2030 | 490.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.741,36 | 0.0 | 8902.0 | 450.0 | 15.Okt.2030 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.763,97 | 0.0 | 8862.0 | 468.0 | 11.Feb.2032 | 210.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.765,47 | 0.0 | 8871.0 | 479.0 | 15.Feb.2031 | 190.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.788,47 | 0.0 | 8902.0 | 536.0 | 15.Okt.2031 | 200.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.806,26 | 0.0 | 8887.0 | 483.0 | 02.Feb.2031 | 138.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.853,77 | 0.0 | 8929.0 | 552.0 | 24.Nov.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.857,49 | 0.0 | 8838.0 | 979.0 | 15.März2039 | 390.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.873,17 | 0.0 | 10164.0 | 502.0 | 13.Nov.2031 | 532.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.881,23 | 0.0 | 8858.0 | 512.0 | 28.Juli2031 | 215.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.910,35 | 0.0 | 10095.0 | 409.0 | 15.Sept.2030 | 475.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 178.964,58 | 0.0 | 8850.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.983,62 | 0.0 | 8902.0 | 444.0 | 15.Sept.2030 | 175.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.985,83 | 0.0 | 10162.0 | 346.0 | 01.Nov.2029 | 465.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.989,71 | 0.0 | 8891.0 | 1331.0 | 07.Mai2050 | 470.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 179.054,62 | 0.0 | 11599.0 | 481.0 | 15.Jan.2032 | 775.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 179.067,94 | 0.0 | 11755.0 | 231.0 | 20.Mai2028 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.115,97 | 0.0 | 10106.0 | 110.0 | 15.März2027 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.117,64 | 0.0 | 8871.0 | 471.0 | 09.Feb.2031 | 230.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.134,23 | 0.0 | 8893.0 | 563.0 | 15.März2032 | 238.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.148,59 | 0.0 | 11838.0 | 69.0 | 04.Sept.2026 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.152,99 | 0.0 | 8901.0 | 1125.0 | 06.Nov.2042 | 440.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 179.154,26 | 0.0 | 11252.0 | 657.0 | 31.März2039 | 261.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 179.160,79 | 0.0 | 8906.0 | 486.0 | 02.März2031 | 170.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.164,77 | 0.0 | 10355.0 | 543.0 | 15.Aug.2032 | 521.0 |
| PSX | PHILLIPS 66 | Energie | 179.189,06 | 0.0 | 8955.0 | 464.0 | 15.Dez.2030 | 215.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.231,85 | 0.0 | 11877.0 | 521.0 | 17.Okt.2031 | 338.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.246,73 | 0.0 | 8925.0 | 478.0 | 17.Mai2031 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 179.268,62 | 0.0 | 7045.0 | 1118.0 | 11.Jan.2041 | 281.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.326,82 | 0.0 | 8920.0 | 443.0 | 01.Sept.2030 | 150.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.391,30 | 0.0 | 8908.0 | 1252.0 | 28.Apr.2045 | 410.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.400,28 | 0.0 | 8925.0 | 445.0 | 01.Okt.2030 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.408,45 | 0.0 | 10161.0 | 531.0 | 20.Apr.2037 | 530.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.409,13 | 0.0 | 10198.0 | 729.0 | 15.Mai2035 | 525.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 179.445,90 | 0.0 | 8959.0 | 1223.0 | 10.Juni2044 | 413.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.447,11 | 0.0 | 8964.0 | 852.0 | 30.Okt.2034 | 50.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.452,77 | 0.0 | 8875.0 | 506.0 | 01.Juli2031 | 205.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.468,28 | 0.0 | 8917.0 | 1184.0 | 06.Mai2044 | 440.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 179.479,40 | 0.0 | 5929.0 | 1536.0 | 07.Okt.2051 | 355.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.480,38 | 0.0 | 10225.0 | 392.0 | 29.Mai2030 | 490.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.491,06 | 0.0 | 8817.0 | 631.0 | 26.Juli2033 | 388.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.497,06 | 0.0 | 8797.0 | 1107.0 | 30.Jan.2043 | 450.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.525,62 | 0.0 | 11943.0 | 169.0 | 30.Nov.2027 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.534,53 | 0.0 | 5957.0 | 1545.0 | 15.Nov.2051 | 270.0 |
| AAPL | APPLE INC | Technologie | 179.543,15 | 0.0 | 5881.0 | 1707.0 | 08.Feb.2061 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.552,35 | 0.0 | 8851.0 | 1237.0 | 21.Sept.2048 | 500.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.564,37 | 0.0 | 8956.0 | 499.0 | 17.Mai2031 | 225.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.566,63 | 0.0 | 10041.0 | 277.0 | 15.Feb.2029 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 179.581,48 | 0.0 | 8791.0 | 1260.0 | 01.Feb.2049 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.613,02 | 0.0 | 10109.0 | 767.0 | 15.Jan.2036 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.630,44 | 0.0 | 10214.0 | 539.0 | 15.Mai2032 | 495.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.644,04 | 0.0 | 8923.0 | 524.0 | 15.Sept.2031 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.663,17 | 0.0 | 11806.0 | 421.0 | 31.Juli2035 | 371.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 179.672,51 | 0.0 | 8899.0 | 514.0 | 01.Aug.2031 | 215.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.676,44 | 0.0 | 8915.0 | 476.0 | 19.Jan.2031 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 179.695,80 | 0.0 | 8933.0 | 1171.0 | 15.Nov.2045 | 500.0 |
| VRSN | VERISIGN INC | Technologie | 179.713,69 | 0.0 | 10239.0 | 539.0 | 01.Juni2032 | 525.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 179.740,19 | 0.0 | 11582.0 | 1047.0 | 10.Apr.2041 | 425.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 179.861,76 | 0.0 | 8962.0 | 568.0 | 15.Mai2032 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.890,19 | 0.0 | 8963.0 | 540.0 | 25.Okt.2031 | 200.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 179.891,07 | 0.0 | 8947.0 | 1506.0 | 18.Mai2063 | 505.0 |
| D | DOMINION ENERGY INC | Elektro- | 179.915,07 | 0.0 | 10271.0 | 397.0 | 15.Juni2030 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.925,25 | 0.0 | 11770.0 | 112.0 | 31.März2027 | 263.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 179.926,87 | 0.0 | 8988.0 | 1284.0 | 15.Juni2047 | 450.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.957,00 | 0.0 | 8891.0 | 1201.0 | 09.Juli2040 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 178.900,77 | 0.0 | 589.0 | 2784.0 | 23.Juni2071 | 138.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.917,68 | 0.0 | 11928.0 | 787.0 | 10.Nov.2033 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.178,45 | 0.0 | 11876.0 | 176.0 | 11.Okt.2027 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.497,61 | 0.0 | 11780.0 | 500.0 | 21.Juni2031 | 315.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.875,47 | 0.0 | 11728.0 | 474.0 | 28.Feb.2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.912,88 | 0.0 | 11971.0 | 282.0 | 30.Nov.2028 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.399,51 | 0.0 | 8710.0 | 1003.0 | 18.Juli2039 | 375.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 177.411,07 | 0.0 | 8760.0 | 927.0 | 12.Jan.2036 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.422,98 | 0.0 | 8687.0 | 976.0 | 17.Juni2036 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.451,40 | 0.0 | 8743.0 | 1207.0 | 07.Mai2040 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 177.451,44 | 0.0 | 11793.0 | 1275.0 | 23.Nov.2043 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.528,88 | 0.0 | 11537.0 | 697.0 | 11.Apr.2034 | 363.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.532,63 | 0.0 | 11701.0 | 138.0 | 08.Juni2027 | 213.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.541,13 | 0.0 | 8817.0 | 524.0 | 18.Aug.2031 | 175.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.543,37 | 0.0 | 11744.0 | 345.0 | 13.Sept.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 177.622,39 | 0.0 | 8824.0 | 1168.0 | 14.Sept.2039 | 180.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 177.650,18 | 0.0 | 8739.0 | 749.0 | 15.Jan.2035 | 330.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.710,06 | 0.0 | 11809.0 | 760.0 | 20.Nov.2034 | 375.0 |
| AON | AON CORP | Versicherung | 177.736,39 | 0.0 | 8819.0 | 521.0 | 23.Aug.2031 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 177.776,36 | 0.0 | 8806.0 | 556.0 | 01.Feb.2032 | 213.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 177.844,02 | 0.0 | 11505.0 | 690.0 | 02.Feb.2034 | 338.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.854,52 | 0.0 | 8847.0 | 488.0 | 03.Apr.2031 | 206.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 177.890,58 | 0.0 | 8776.0 | 1207.0 | 22.Sept.2046 | 475.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.890,63 | 0.0 | 11585.0 | 775.0 | 23.Apr.2035 | 350.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.934,69 | 0.0 | 8818.0 | 471.0 | 15.Jan.2031 | 180.0 |
| AVGO | BROADCOM INC | Technologie | 177.958,56 | 0.0 | 8806.0 | 631.0 | 15.Feb.2033 | 260.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.960,32 | 0.0 | 10145.0 | 399.0 | 03.Juni2030 | 460.0 |
| WPC | WP CAREY INC | REITS | 178.015,08 | 0.0 | 8805.0 | 550.0 | 01.Feb.2032 | 245.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.082,43 | 0.0 | 8902.0 | 429.0 | 14.Juni2030 | 113.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.109,33 | 0.0 | 7986.0 | 1299.0 | 12.Sept.2047 | 395.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.125,52 | 0.0 | 8845.0 | 524.0 | 14.Sept.2031 | 225.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.143,83 | 0.0 | 8850.0 | 524.0 | 04.Okt.2031 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 178.184,70 | 0.0 | 8767.0 | 607.0 | 19.Jan.2033 | 330.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.210,01 | 0.0 | 11585.0 | 468.0 | 15.März2031 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.212,43 | 0.0 | 8761.0 | 1232.0 | 01.März2048 | 485.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 178.311,53 | 0.0 | 12271.0 | 355.0 | 13.Feb.2030 | 463.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.316,80 | 0.0 | 11847.0 | 267.0 | 13.Nov.2028 | 325.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.323,07 | 0.0 | 8820.0 | 550.0 | 15.Jan.2032 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.394,13 | 0.0 | 8895.0 | 456.0 | 01.Nov.2030 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.445,28 | 0.0 | 10132.0 | 750.0 | 01.Mai2035 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 178.470,16 | 0.0 | 11640.0 | 816.0 | 01.März2039 | 838.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.515,61 | 0.0 | 8891.0 | 452.0 | 05.Okt.2030 | 163.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.524,33 | 0.0 | 8854.0 | 518.0 | 13.Sept.2031 | 263.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.528,98 | 0.0 | 8866.0 | 631.0 | 15.Apr.2033 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 178.529,49 | 0.0 | 8798.0 | 1403.0 | 09.Sept.2052 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.544,47 | 0.0 | 8833.0 | 551.0 | 04.Feb.2032 | 245.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 178.562,54 | 0.0 | 8856.0 | 473.0 | 15.Jan.2031 | 165.0 |
| MPLX | MPLX LP | Energie | 178.598,54 | 0.0 | 8900.0 | 1208.0 | 01.Dez.2047 | 520.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.622,81 | 0.0 | 8816.0 | 542.0 | 15.Jan.2032 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.627,41 | 0.0 | 11703.0 | 319.0 | 14.Mai2029 | 288.0 |
| SSELN | SSE PLC RegS | Elektro- | 178.654,96 | 0.0 | 11748.0 | 127.0 | 31.Dez.2079 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.516,50 | 0.0 | 8876.0 | 866.0 | 02.Okt.2034 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.955,15 | 0.0 | 11622.0 | 645.0 | 05.Apr.2033 | 288.0 |
| LIN | LINDE INC | Basic Industry | 176.143,96 | 0.0 | 8767.0 | 442.0 | 10.Aug.2030 | 110.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.150,73 | 0.0 | 10013.0 | 731.0 | 15.Mai2035 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.164,22 | 0.0 | 8774.0 | 1079.0 | 03.Nov.2038 | 188.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.170,26 | 0.0 | 8775.0 | 1185.0 | 30.Nov.2048 | 555.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 176.244,42 | 0.0 | 11589.0 | 342.0 | 22.Apr.2030 | 963.0 |
| AVGO | BROADCOM INC | Technologie | 176.313,37 | 0.0 | 9978.0 | 426.0 | 15.Okt.2030 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.374,45 | 0.0 | 9940.0 | 439.0 | 15.Jan.2031 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.424,98 | 0.0 | 9943.0 | 752.0 | 15.Sept.2035 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 176.446,85 | 0.0 | 8649.0 | 1194.0 | 27.Jan.2045 | 430.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 176.447,42 | 0.0 | 11756.0 | 89.0 | 13.Dez.2026 | 242.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.466,27 | 0.0 | 8762.0 | 481.0 | 15.Feb.2031 | 175.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.473,81 | 0.0 | 8792.0 | 453.0 | 09.Okt.2030 | 155.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.481,61 | 0.0 | 8714.0 | 1336.0 | 13.Sept.2047 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.516,55 | 0.0 | 10078.0 | 230.0 | 15.Juni2028 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 176.531,31 | 0.0 | 8755.0 | 473.0 | 15.Jan.2031 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.555,66 | 0.0 | 8794.0 | 450.0 | 15.Sept.2030 | 125.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.570,25 | 0.0 | 8680.0 | 744.0 | 15.Jan.2038 | 340.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 176.572,81 | 0.0 | 11627.0 | 115.0 | 26.Feb.2027 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.574,52 | 0.0 | 8770.0 | 526.0 | 01.Sept.2031 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.580,59 | 0.0 | 10043.0 | 391.0 | 15.Mai2030 | 460.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.586,95 | 0.0 | 8720.0 | 1145.0 | 18.März2043 | 420.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.596,17 | 0.0 | 9933.0 | 1319.0 | 25.Sept.2055 | 595.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.608,76 | 0.0 | 8773.0 | 526.0 | 15.Sept.2031 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.617,21 | 0.0 | 11743.0 | 272.0 | 15.Nov.2028 | 263.0 |
| NOW | SERVICENOW INC | Technologie | 176.630,63 | 0.0 | 8788.0 | 444.0 | 01.Sept.2030 | 140.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 176.645,83 | 0.0 | 9931.0 | 755.0 | 15.März2036 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.676,53 | 0.0 | 10025.0 | 735.0 | 30.Apr.2035 | 488.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 176.687,33 | 0.0 | 11751.0 | 6.0 | 13.Jan.2026 | 25.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.699,06 | 0.0 | 8803.0 | 452.0 | 28.Sept.2030 | 138.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 176.725,35 | 0.0 | 11746.0 | 8.0 | 19.Jan.2026 | 33.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.746,84 | 0.0 | 8643.0 | 1284.0 | 11.Jan.2048 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.752,40 | 0.0 | 11563.0 | 862.0 | 01.Juni2036 | 335.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.777,46 | 0.0 | 6957.0 | 1419.0 | 20.Aug.2050 | 338.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 176.781,80 | 0.0 | 8711.0 | 1358.0 | 15.Sept.2052 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.795,10 | 0.0 | 10045.0 | 394.0 | 01.Mai2030 | 405.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.812,07 | 0.0 | 11636.0 | 118.0 | 08.März2027 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.813,64 | 0.0 | 11635.0 | 111.0 | 09.Feb.2027 | 150.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.820,95 | 0.0 | 10170.0 | 264.0 | 15.Jan.2029 | 530.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.825,30 | 0.0 | 11597.0 | 493.0 | 15.Juni2031 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.828,71 | 0.0 | 8790.0 | 486.0 | 12.März2031 | 185.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.839,07 | 0.0 | 8690.0 | 1302.0 | 17.Aug.2048 | 438.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 176.887,99 | 0.0 | 8835.0 | 1175.0 | 15.Dez.2044 | 468.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 176.945,55 | 0.0 | 8804.0 | 1238.0 | 16.Nov.2045 | 438.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 176.992,18 | 0.0 | 10064.0 | 680.0 | 22.Nov.2034 | 600.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.008,66 | 0.0 | 11439.0 | 1227.0 | 25.März2044 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.039,05 | 0.0 | 11745.0 | 1084.0 | 12.Nov.2040 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 177.103,42 | 0.0 | 11563.0 | 913.0 | 27.Mai2037 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.109,42 | 0.0 | 8778.0 | 1341.0 | 21.Apr.2050 | 455.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.111,30 | 0.0 | 8841.0 | 1116.0 | 03.Dez.2039 | 275.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.143,66 | 0.0 | 8754.0 | 1539.0 | 13.Okt.2122 | 538.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 177.164,53 | 0.0 | 11712.0 | 257.0 | 22.Aug.2028 | 252.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.175,39 | 0.0 | 9935.0 | 1280.0 | 01.März2055 | 615.0 |
| V | VISA INC | Technologie | 177.182,78 | 0.0 | 11720.0 | 47.0 | 15.Juni2026 | 150.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.188,56 | 0.0 | 11700.0 | 513.0 | 28.Aug.2031 | 300.0 |
| EXC | PECO ENERGY CO | Elektro- | 177.217,98 | 0.0 | 9967.0 | 1364.0 | 15.Sept.2055 | 565.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.220,80 | 0.0 | 11736.0 | 66.0 | 22.Aug.2026 | 200.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 177.229,75 | 0.0 | 11708.0 | 786.0 | 31.Dez.2079 | 413.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.237,48 | 0.0 | 10066.0 | 130.0 | 28.Apr.2027 | 410.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.289,89 | 0.0 | 8826.0 | 446.0 | 01.Sept.2030 | 125.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.292,07 | 0.0 | 11789.0 | 271.0 | 22.Nov.2028 | 313.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.333,08 | 0.0 | 11815.0 | 179.0 | 15.Dez.2027 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.335,69 | 0.0 | 11714.0 | 520.0 | 05.Sept.2031 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 177.356,88 | 0.0 | 8673.0 | 1142.0 | 29.Juli2045 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.365,24 | 0.0 | 11784.0 | 763.0 | 15.Nov.2034 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 176.323,19 | 0.0 | 65.0 | 825.0 | 20.März2035 | 230.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.588,99 | 0.0 | 8828.0 | 894.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.740,90 | 0.0 | 8829.0 | 925.0 | 04.Juni2035 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 177.232,97 | 0.0 | 5897.0 | 415.0 | 17.Mai2030 | 175.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.300,56 | 0.0 | 10120.0 | 1050.0 | 15.Juni2042 | 572.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 176.209,30 | 0.0 | 9277.0 | 385.0 | 01.Dez.2036 | 200.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.826,59 | 0.0 | 8627.0 | 1145.0 | 13.März2043 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.840,35 | 0.0 | 9935.0 | 590.0 | 03.Nov.2032 | 410.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.912,25 | 0.0 | 11537.0 | 811.0 | 03.Sept.2035 | 350.0 |
| AON | AON GLOBAL LTD | Versicherung | 175.003,08 | 0.0 | 8740.0 | 1165.0 | 14.Juni2044 | 460.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.007,13 | 0.0 | 6969.0 | 1434.0 | 20.Mai2051 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.079,10 | 0.0 | 9988.0 | 773.0 | 11.Dez.2035 | 499.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.094,97 | 0.0 | 11228.0 | 1152.0 | 31.Jan.2043 | 425.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.164,72 | 0.0 | 8718.0 | 491.0 | 15.März2031 | 150.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.186,66 | 0.0 | 8676.0 | 1341.0 | 15.Apr.2050 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.235,36 | 0.0 | 6920.0 | 1468.0 | 15.Sept.2051 | 330.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 175.252,01 | 0.0 | 8754.0 | 1141.0 | 15.Juni2043 | 450.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.357,25 | 0.0 | 8558.0 | 1250.0 | 17.Juli2049 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.376,95 | 0.0 | 11671.0 | 87.0 | 09.Nov.2026 | 150.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.383,85 | 0.0 | 9989.0 | 1361.0 | 01.Dez.2054 | 570.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.424,28 | 0.0 | 9999.0 | 16.0 | 01.Dez.2026 | 425.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.429,58 | 0.0 | 8720.0 | 682.0 | 15.Okt.2033 | 275.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.435,37 | 0.0 | 8720.0 | 529.0 | 22.Sept.2031 | 208.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.515,35 | 0.0 | 9853.0 | 1322.0 | 03.März2055 | 581.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.586,84 | 0.0 | 9943.0 | 70.0 | 15.Sept.2026 | 335.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.609,94 | 0.0 | 8691.0 | 553.0 | 06.Jan.2032 | 195.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 175.669,45 | 0.0 | 8712.0 | 473.0 | 15.Jan.2031 | 165.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.679,93 | 0.0 | 9922.0 | 446.0 | 15.Jan.2031 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.686,35 | 0.0 | 11549.0 | 213.0 | 07.März2028 | 175.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 175.719,01 | 0.0 | 11621.0 | 599.0 | 24.Sept.2032 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 175.758,28 | 0.0 | 8585.0 | 1236.0 | 15.Jan.2048 | 465.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.765,37 | 0.0 | 11692.0 | 302.0 | 20.Feb.2029 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 175.775,39 | 0.0 | 9941.0 | 1349.0 | 15.Okt.2053 | 555.0 |
| T | AT&T INC | Kommunikation | 175.814,86 | 0.0 | 9935.0 | 575.0 | 01.Nov.2032 | 455.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.892,33 | 0.0 | 11602.0 | 113.0 | 17.Feb.2027 | 125.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 175.893,29 | 0.0 | 11443.0 | 880.0 | 15.Jan.2039 | 650.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 175.925,17 | 0.0 | 6885.0 | 1406.0 | 01.Juli2049 | 319.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.944,84 | 0.0 | 8771.0 | 455.0 | 01.Nov.2030 | 188.0 |
| FISV | FISERV INC | Technologie | 175.997,25 | 0.0 | 9891.0 | 449.0 | 15.Feb.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.015,43 | 0.0 | 9979.0 | 422.0 | 15.Okt.2030 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.044,16 | 0.0 | 10015.0 | 222.0 | 15.Mai2028 | 435.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.075,28 | 0.0 | 8694.0 | 1227.0 | 26.Mai2040 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 176.083,76 | 0.0 | 11540.0 | 212.0 | 07.März2028 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 175.629,21 | 0.0 | 5844.0 | 1918.0 | 28.Sept.2046 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 175.814,81 | 0.0 | 8765.0 | 888.0 | 12.Feb.2035 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 175.907,04 | 0.0 | 11475.0 | 557.0 | 13.Feb.2032 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 175.967,91 | 0.0 | 11701.0 | 30.0 | 13.Apr.2026 | 38.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.051,58 | 0.0 | 8777.0 | 886.0 | 07.Feb.2035 | 25.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 174.964,74 | 0.0 | 9550.0 | 547.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.354,54 | 0.0 | 9650.0 | 576.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.693,19 | 0.0 | 9654.0 | 589.0 | 01.Sept.2047 | 400.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.603,12 | 0.0 | 11392.0 | 440.0 | 15.März2031 | 675.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.917,68 | 0.0 | 11322.0 | 532.0 | 15.Juli2032 | 625.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 173.511,92 | 0.0 | 11399.0 | 437.0 | 01.Apr.2031 | 750.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 173.572,79 | 0.0 | 9866.0 | 1016.0 | 15.Nov.2040 | 513.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 173.693,74 | 0.0 | 11304.0 | 1223.0 | 02.Aug.2053 | 708.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 173.868,40 | 0.0 | 8596.0 | 1265.0 | 01.Apr.2047 | 435.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.902,32 | 0.0 | 10029.0 | 310.0 | 30.Juni2029 | 420.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.916,32 | 0.0 | 11315.0 | 873.0 | 01.Aug.2039 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.992,69 | 0.0 | 8694.0 | 513.0 | 10.Juni2031 | 165.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.005,09 | 0.0 | 11565.0 | 782.0 | 20.Feb.2035 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.010,11 | 0.0 | 8643.0 | 567.0 | 15.März2032 | 213.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.020,43 | 0.0 | 11567.0 | 454.0 | 19.Nov.2035 | 325.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 174.047,61 | 0.0 | 8418.0 | 507.0 | 08.Juli2032 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.109,13 | 0.0 | 9878.0 | 766.0 | 15.Nov.2035 | 490.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 174.120,37 | 0.0 | 9888.0 | 1309.0 | 15.Mai2055 | 605.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.125,57 | 0.0 | 8557.0 | 1115.0 | 19.Feb.2043 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 174.196,64 | 0.0 | 11378.0 | 565.0 | 07.Apr.2032 | 282.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.332,70 | 0.0 | 9636.0 | 386.0 | 01.Sept.2031 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 174.346,90 | 0.0 | 9810.0 | 1345.0 | 15.März2055 | 565.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 174.382,79 | 0.0 | 8479.0 | 1209.0 | 25.Juni2048 | 488.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.403,81 | 0.0 | 9885.0 | 743.0 | 23.Okt.2036 | 496.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.411,15 | 0.0 | 9903.0 | 1300.0 | 15.Mai2055 | 613.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.464,37 | 0.0 | 8616.0 | 1291.0 | 30.Sept.2049 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.507,13 | 0.0 | 11422.0 | 462.0 | 15.Sept.2031 | 788.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.617,32 | 0.0 | 8700.0 | 579.0 | 29.Apr.2032 | 213.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 174.668,46 | 0.0 | 8682.0 | 604.0 | 15.Okt.2032 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 174.705,37 | 0.0 | 11357.0 | 845.0 | 20.März2036 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.742,58 | 0.0 | 11619.0 | 557.0 | 20.Feb.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.756,39 | 0.0 | 11496.0 | 567.0 | 08.Apr.2033 | 750.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.614,81 | 0.0 | 11522.0 | 127.0 | 07.Apr.2027 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.850,28 | 0.0 | 11447.0 | 593.0 | 28.Juni2032 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 173.921,07 | 0.0 | 8691.0 | 937.0 | 16.Juli2035 | 10.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.412,07 | 0.0 | 5813.0 | 1921.0 | 24.Nov.2045 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 174.535,03 | 0.0 | 11622.0 | 76.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.695,59 | 0.0 | 11643.0 | 49.0 | 19.Juni2026 | 5.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.218,30 | 0.0 | 6864.0 | 1378.0 | 28.Mai2051 | 375.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 172.255,94 | 0.0 | 9787.0 | 783.0 | 15.März2036 | 500.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 172.349,91 | 0.0 | 11378.0 | 326.0 | 22.Mai2029 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.408,64 | 0.0 | 8528.0 | 1012.0 | 01.Apr.2040 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.414,09 | 0.0 | 8586.0 | 623.0 | 15.Okt.2032 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.436,89 | 0.0 | 8600.0 | 1155.0 | 03.Dez.2042 | 405.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 172.477,89 | 0.0 | 11218.0 | 491.0 | 01.Feb.2032 | 715.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.577,13 | 0.0 | 8549.0 | 704.0 | 15.März2034 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 172.592,47 | 0.0 | 6816.0 | 1456.0 | 15.März2051 | 325.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 172.607,77 | 0.0 | 11407.0 | 232.0 | 11.Mai2028 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.644,26 | 0.0 | 11458.0 | 154.0 | 16.Juli2027 | 100.0 |
| DE | DEERE & CO | Produktionsmittel | 172.691,17 | 0.0 | 8620.0 | 1144.0 | 09.Juni2042 | 390.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 172.771,09 | 0.0 | 11213.0 | 520.0 | 15.Juli2032 | 700.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.884,64 | 0.0 | 8473.0 | 1242.0 | 30.Jan.2047 | 435.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.895,35 | 0.0 | 11485.0 | 128.0 | 09.Apr.2027 | 50.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.943,97 | 0.0 | 8550.0 | 1275.0 | 04.Apr.2048 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.994,72 | 0.0 | 8597.0 | 528.0 | 22.Sept.2031 | 213.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 173.003,62 | 0.0 | 7862.0 | 1517.0 | 08.Aug.2056 | 395.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 173.094,48 | 0.0 | 8645.0 | 1151.0 | 15.Juni2045 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 173.116,44 | 0.0 | 8616.0 | 757.0 | 15.Mai2035 | 390.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 173.246,39 | 0.0 | 8541.0 | 1066.0 | 15.März2042 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.287,84 | 0.0 | 8629.0 | 1237.0 | 25.Mai2047 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.370,12 | 0.0 | 8529.0 | 1209.0 | 25.Aug.2045 | 430.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.373,54 | 0.0 | 8571.0 | 668.0 | 01.Aug.2033 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 173.377,21 | 0.0 | 8665.0 | 1284.0 | 19.Juni2049 | 488.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 173.399,17 | 0.0 | 8539.0 | 657.0 | 31.Dez.2039 | 274.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 172.255,40 | 0.0 | 5.0 | 2581.0 | 10.Sept.2068 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.670,56 | 0.0 | 11489.0 | 122.0 | 16.März2027 | 25.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.139,09 | 0.0 | 8589.0 | 951.0 | 18.Jan.2036 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 173.390,31 | 0.0 | 11521.0 | 112.0 | 08.Feb.2027 | 38.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 171.949,74 | 0.0 | 8483.0 | 1432.0 | 15.Sept.2052 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 170.983,12 | 0.0 | 8507.0 | 1156.0 | 15.Mai2043 | 413.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 171.016,80 | 0.0 | 11292.0 | 202.0 | 17.Jan.2028 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.177,23 | 0.0 | 7508.0 | 1445.0 | 15.März2052 | 370.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.187,38 | 0.0 | 8414.0 | 774.0 | 11.Aug.2041 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.246,39 | 0.0 | 11341.0 | 617.0 | 15.Sept.2032 | 238.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.287,98 | 0.0 | 8453.0 | 1135.0 | 15.März2043 | 415.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 171.326,70 | 0.0 | 8461.0 | 462.0 | 25.Feb.2031 | 325.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.334,32 | 0.0 | 8430.0 | 1207.0 | 30.Nov.2046 | 439.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.593,66 | 0.0 | 8563.0 | 1337.0 | 09.Juni2051 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.656,01 | 0.0 | 8487.0 | 1364.0 | 01.Apr.2050 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.675,79 | 0.0 | 11435.0 | 187.0 | 15.Nov.2027 | 88.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.724,49 | 0.0 | 6721.0 | 1440.0 | 01.Juli2050 | 313.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 171.729,89 | 0.0 | 8525.0 | 1359.0 | 01.Mai2050 | 435.0 |
| COP | CONOCOPHILLIPS | Energie | 171.751,07 | 0.0 | 10674.0 | 879.0 | 15.Mai2038 | 590.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.796,76 | 0.0 | 11414.0 | 842.0 | 01.Dez.2037 | 663.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.834,75 | 0.0 | 9689.0 | 204.0 | 01.Sept.2031 | 254.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.885,71 | 0.0 | 11414.0 | 265.0 | 12.Sept.2028 | 138.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.020,27 | 0.0 | 9828.0 | 549.0 | 21.Juni2033 | 444.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.160,85 | 0.0 | 11408.0 | 920.0 | 15.Nov.2039 | 675.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.936,68 | 0.0 | 8540.0 | 930.0 | 25.Juni2035 | 13.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.014,12 | 0.0 | 11324.0 | 531.0 | 01.Sept.2031 | 213.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.020,30 | 0.0 | 8551.0 | 972.0 | 05.Nov.2035 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 171.689,00 | 0.0 | 8516.0 | 1273.0 | 23.Mai2039 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.757,99 | 0.0 | 11450.0 | 121.0 | 12.März2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.989,57 | 0.0 | 11442.0 | 165.0 | 24.Aug.2027 | 63.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.589,21 | 0.0 | 8453.0 | 1404.0 | 01.Juni2053 | 455.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.606,28 | 0.0 | 11172.0 | 402.0 | 18.März2030 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.640,66 | 0.0 | 11199.0 | 537.0 | 24.Okt.2032 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.667,82 | 0.0 | 10983.0 | 1141.0 | 17.Jan.2053 | 763.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.668,22 | 0.0 | 11210.0 | 483.0 | 30.Okt.2031 | 700.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 169.693,33 | 0.0 | 8436.0 | 1363.0 | 15.Mai2052 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.714,45 | 0.0 | 7475.0 | 1328.0 | 15.Okt.2047 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 169.741,41 | 0.0 | 8447.0 | 1386.0 | 20.Mai2052 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 169.801,69 | 0.0 | 11137.0 | 1042.0 | 13.Sept.2043 | 667.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.807,07 | 0.0 | 11270.0 | 238.0 | 26.Mai2028 | 75.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.814,06 | 0.0 | 8369.0 | 1099.0 | 15.März2043 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.864,31 | 0.0 | 9970.0 | 128.0 | 01.Juni2027 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.973,95 | 0.0 | 11081.0 | 882.0 | 01.Feb.2039 | 640.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.107,41 | 0.0 | 11281.0 | 781.0 | 21.Nov.2036 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.132,36 | 0.0 | 11304.0 | 628.0 | 01.Dez.2033 | 650.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.155,05 | 0.0 | 8409.0 | 1375.0 | 20.Sept.2048 | 388.0 |
| AAPL | APPLE INC | Technologie | 170.184,69 | 0.0 | 5586.0 | 1759.0 | 20.Aug.2060 | 255.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.193,25 | 0.0 | 8457.0 | 1261.0 | 09.Mai2047 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.264,07 | 0.0 | 6793.0 | 1677.0 | 03.Juni2060 | 329.0 |
| INTC | INTEL CORPORATION | Technologie | 170.281,33 | 0.0 | 8328.0 | 1296.0 | 05.Aug.2052 | 490.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.306,96 | 0.0 | 11218.0 | 304.0 | 18.Feb.2029 | 138.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.402,86 | 0.0 | 10021.0 | 137.0 | 15.Feb.2029 | 480.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.558,35 | 0.0 | 11291.0 | 339.0 | 15.Nov.2029 | 775.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.571,49 | 0.0 | 11358.0 | 167.0 | 01.Sept.2027 | 38.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 170.617,40 | 0.0 | 8404.0 | 1091.0 | 01.März2042 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.636,81 | 0.0 | 8364.0 | 818.0 | 15.Juli2036 | 385.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.646,20 | 0.0 | 11285.0 | 206.0 | 31.Jan.2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.652,66 | 0.0 | 11297.0 | 338.0 | 26.Juni2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.735,95 | 0.0 | 11363.0 | 178.0 | 14.Okt.2027 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 170.245,31 | 0.0 | 11349.0 | 156.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.559,94 | 0.0 | 11370.0 | 150.0 | 28.Juni2027 | 1.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.318,59 | 0.0 | 8219.0 | 1260.0 | 09.Jan.2048 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 168.349,26 | 0.0 | 11168.0 | 908.0 | 28.Okt.2036 | 313.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.462,61 | 0.0 | 11219.0 | 698.0 | 15.Dez.2034 | 620.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.498,86 | 0.0 | 11036.0 | 625.0 | 01.März2034 | 640.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 168.524,45 | 0.0 | 11192.0 | 548.0 | 29.Nov.2032 | 680.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.614,86 | 0.0 | 11135.0 | 605.0 | 24.Okt.2034 | 656.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.752,05 | 0.0 | 11072.0 | 744.0 | 14.März2037 | 655.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 168.831,97 | 0.0 | 8416.0 | 1405.0 | 01.Juni2052 | 439.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 168.895,63 | 0.0 | 8264.0 | 987.0 | 01.Sept.2043 | 585.0 |
| T | AT&T INC | Kommunikation | 168.987,08 | 0.0 | 8441.0 | 1125.0 | 15.Dez.2042 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 169.019,67 | 0.0 | 8268.0 | 1088.0 | 17.Juli2042 | 425.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.152,19 | 0.0 | 9443.0 | 390.0 | 15.Juli2031 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.279,04 | 0.0 | 11273.0 | 750.0 | 15.Dez.2035 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.283,15 | 0.0 | 8367.0 | 1278.0 | 29.März2047 | 420.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.285,88 | 0.0 | 11244.0 | 1342.0 | 20.Nov.2045 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.297,19 | 0.0 | 8404.0 | 1098.0 | 22.Apr.2041 | 368.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 169.375,43 | 0.0 | 11228.0 | 209.0 | 09.Feb.2028 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 169.389,18 | 0.0 | 8350.0 | 971.0 | 22.März2041 | 656.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 169.451,21 | 0.0 | 8446.0 | 1229.0 | 28.Nov.2044 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.486,95 | 0.0 | 8351.0 | 1237.0 | 20.Feb.2040 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.540,48 | 0.0 | 8363.0 | 1086.0 | 01.März2041 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.563,96 | 0.0 | 11034.0 | 841.0 | 15.Jan.2038 | 620.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 168.788,38 | 0.0 | 5613.0 | 1932.0 | 26.Jan.2046 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 169.344,63 | 0.0 | 10989.0 | 1652.0 | 25.Apr.2055 | 388.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 168.606,38 | 0.0 | 9529.0 | 315.0 | 01.Nov.2034 | 250.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.000,40 | 0.0 | 10835.0 | 890.0 | 15.Jan.2040 | 685.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.032,33 | 0.0 | 8224.0 | 1191.0 | 10.März2046 | 450.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.036,25 | 0.0 | 5519.0 | 1581.0 | 05.Okt.2051 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.076,10 | 0.0 | 10966.0 | 1255.0 | 22.Sept.2050 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.184,74 | 0.0 | 11514.0 | 813.0 | 01.Aug.2037 | 663.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.248,40 | 0.0 | 8344.0 | 1305.0 | 06.Dez.2047 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 167.389,03 | 0.0 | 8177.0 | 1392.0 | 05.Aug.2062 | 505.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.468,63 | 0.0 | 8200.0 | 1252.0 | 30.Jan.2048 | 440.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.638,68 | 0.0 | 11099.0 | 324.0 | 27.Apr.2029 | 100.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 167.657,24 | 0.0 | 8374.0 | 1254.0 | 15.Juni2047 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 167.704,58 | 0.0 | 8191.0 | 1263.0 | 10.Jan.2048 | 432.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 167.742,00 | 0.0 | 6665.0 | 1489.0 | 01.Nov.2051 | 317.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.743,13 | 0.0 | 9465.0 | 374.0 | 25.Jan.2030 | 295.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 167.872,28 | 0.0 | 8305.0 | 1133.0 | 01.Okt.2042 | 395.0 |
| EXC | PECO ENERGY CO | Elektro- | 167.887,74 | 0.0 | 8240.0 | 1379.0 | 15.Aug.2052 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.018,15 | 0.0 | 8303.0 | 1396.0 | 31.März2052 | 430.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 168.024,67 | 0.0 | 8183.0 | 727.0 | 25.Feb.2037 | 670.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.068,63 | 0.0 | 8361.0 | 1223.0 | 15.Mai2045 | 415.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 168.085,72 | 0.0 | 11197.0 | 1105.0 | 17.Dez.2042 | 450.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.127,04 | 0.0 | 11134.0 | 1221.0 | 15.Nov.2053 | 725.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.181,65 | 0.0 | 8265.0 | 1123.0 | 02.Feb.2042 | 370.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.187,96 | 0.0 | 5477.0 | 1595.0 | 28.Juli2121 | 323.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 168.269,17 | 0.0 | 10954.0 | 931.0 | 01.Feb.2041 | 675.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 168.039,93 | 0.0 | 3381.0 | 3414.0 | 30.Juni2120 | 85.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 167.574,78 | 0.0 | 8330.0 | 1532.0 | 06.Mai2052 | 288.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 168.174,03 | 0.0 | 8409.0 | 3370.0 | 23.Sept.2059 | 0.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 167.723,63 | 0.0 | 11169.0 | 971.0 | 15.Dez.2040 | 656.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.725,01 | 0.0 | 8226.0 | 1276.0 | 01.Nov.2047 | 426.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 165.744,25 | 0.0 | 10868.0 | 808.0 | 15.Sept.2037 | 675.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 165.790,08 | 0.0 | 10816.0 | 1362.0 | 15.Aug.2063 | 671.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 165.810,56 | 0.0 | 10963.0 | 760.0 | 01.Mai2036 | 645.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.926,27 | 0.0 | 10893.0 | 618.0 | 25.März2034 | 700.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 165.938,05 | 0.0 | 10962.0 | 422.0 | 29.Mai2030 | 150.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.942,61 | 0.0 | 8274.0 | 610.0 | 02.Juni2033 | 590.0 |
| AON | AON CORP | Versicherung | 165.979,81 | 0.0 | 10923.0 | 963.0 | 30.Sept.2040 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.164,36 | 0.0 | 10788.0 | 548.0 | 09.Jan.2033 | 640.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.187,06 | 0.0 | 8231.0 | 1379.0 | 15.Okt.2050 | 420.0 |
| FDX | FEDEX CORP | Transport | 166.311,91 | 0.0 | 8124.0 | 1214.0 | 15.Jan.2047 | 440.0 |
| MA | MASTERCARD INC | Technologie | 166.413,62 | 0.0 | 6577.0 | 1504.0 | 15.März2051 | 295.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.501,99 | 0.0 | 8278.0 | 1364.0 | 15.Mai2052 | 455.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.630,64 | 0.0 | 11066.0 | 549.0 | 29.Nov.2032 | 670.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 166.704,12 | 0.0 | 11746.0 | 21.0 | 10.März2026 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 166.826,08 | 0.0 | 8227.0 | 1271.0 | 25.März2050 | 475.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 166.829,36 | 0.0 | 8315.0 | 1380.0 | 01.Juni2052 | 450.0 |
| NI | NISOURCE INC | Erdgas | 166.886,92 | 0.0 | 8299.0 | 1258.0 | 15.Mai2047 | 438.0 |
| OKE | ONEOK PARTNERS LP | Energie | 166.920,10 | 0.0 | 11001.0 | 815.0 | 15.Okt.2037 | 685.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.937,57 | 0.0 | 11119.0 | 379.0 | 15.Nov.2029 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 166.938,66 | 0.0 | 6553.0 | 732.0 | 14.Aug.2035 | 530.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 166.971,00 | 0.0 | 6659.0 | 1459.0 | 29.Mai2050 | 313.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 165.773,73 | 0.0 | 5517.0 | 592.0 | 24.Mai2032 | 175.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 166.514,32 | 0.0 | 6623.0 | 722.0 | 15.Mai2035 | 545.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.640,95 | 0.0 | 8332.0 | 976.0 | 19.Nov.2035 | 1.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 164.429,11 | 0.0 | 8034.0 | 1280.0 | 15.Jan.2049 | 430.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.490,04 | 0.0 | 8041.0 | 1219.0 | 15.Juli2046 | 420.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.575,51 | 0.0 | 10970.0 | 268.0 | 06.Sept.2028 | 5.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.575,78 | 0.0 | 10886.0 | 427.0 | 12.Juni2030 | 138.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.615,48 | 0.0 | 9026.0 | 1089.0 | 01.Apr.2044 | 530.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.627,90 | 0.0 | 10920.0 | 299.0 | 12.Jan.2029 | 50.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.645,82 | 0.0 | 10884.0 | 941.0 | 30.Apr.2040 | 640.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 164.694,99 | 0.0 | 10813.0 | 1317.0 | 15.März2054 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 164.715,37 | 0.0 | 8138.0 | 1335.0 | 24.Sept.2048 | 400.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 164.831,73 | 0.0 | 10863.0 | 606.0 | 10.Okt.2033 | 630.0 |
| AAPL | APPLE INC | Technologie | 164.912,79 | 0.0 | 8098.0 | 1274.0 | 04.Aug.2046 | 385.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.988,05 | 0.0 | 10870.0 | 295.0 | 15.Apr.2029 | 695.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 165.004,08 | 0.0 | 10997.0 | 289.0 | 25.Nov.2028 | 38.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.016,31 | 0.0 | 8064.0 | 1151.0 | 11.Aug.2061 | 513.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.053,39 | 0.0 | 9381.0 | 397.0 | 15.Apr.2030 | 270.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.168,45 | 0.0 | 8250.0 | 1286.0 | 15.Dez.2046 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.190,56 | 0.0 | 11004.0 | 266.0 | 01.Sept.2028 | 25.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 165.257,00 | 0.0 | 10745.0 | 671.0 | 26.Jan.2036 | 670.0 |
| BA | BOEING CO | Produktionsmittel | 165.339,22 | 0.0 | 10807.0 | 572.0 | 15.Feb.2033 | 613.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.431,59 | 0.0 | 7310.0 | 1427.0 | 10.Mai2051 | 365.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 165.446,98 | 0.0 | 8129.0 | 1223.0 | 28.Mai2041 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.473,24 | 0.0 | 8142.0 | 1291.0 | 28.Feb.2048 | 415.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.477,34 | 0.0 | 10770.0 | 845.0 | 15.Jan.2038 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 165.493,57 | 0.0 | 8150.0 | 1240.0 | 01.März2046 | 405.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.611,63 | 0.0 | 10975.0 | 614.0 | 15.Nov.2033 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.636,14 | 0.0 | 10923.0 | 498.0 | 28.März2031 | 138.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 165.067,13 | 0.0 | 11004.0 | 268.0 | 08.Sept.2028 | 1.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 164.605,93 | 0.0 | 9705.0 | 202.0 | 01.Jan.2032 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.114,73 | 0.0 | 8034.0 | 1238.0 | 11.Feb.2040 | 120.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.155,98 | 0.0 | 8063.0 | 1345.0 | 01.Apr.2050 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 163.191,63 | 0.0 | 10684.0 | 577.0 | 22.Feb.2033 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.291,77 | 0.0 | 8035.0 | 1313.0 | 27.Sept.2064 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 163.328,02 | 0.0 | 8072.0 | 1364.0 | 05.Apr.2052 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 163.331,07 | 0.0 | 10621.0 | 554.0 | 15.Jan.2033 | 615.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.337,76 | 0.0 | 10679.0 | 659.0 | 15.Aug.2034 | 595.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.370,04 | 0.0 | 10788.0 | 254.0 | 30.Okt.2029 | 716.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.398,22 | 0.0 | 8028.0 | 1488.0 | 22.Aug.2057 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.424,00 | 0.0 | 8083.0 | 1371.0 | 03.Okt.2049 | 400.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 163.426,80 | 0.0 | 10761.0 | 817.0 | 01.Apr.2037 | 595.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 163.473,28 | 0.0 | 10782.0 | 1308.0 | 15.Okt.2053 | 625.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 163.489,28 | 0.0 | 10599.0 | 304.0 | 15.Juli2029 | 688.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 163.559,72 | 0.0 | 8156.0 | 1158.0 | 01.Dez.2042 | 385.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.660,54 | 0.0 | 10709.0 | 163.0 | 30.Sept.2027 | 888.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 163.669,13 | 0.0 | 8018.0 | 1327.0 | 31.Jan.2050 | 420.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.703,88 | 0.0 | 10865.0 | 327.0 | 26.Apr.2029 | 63.0 |
| PSX | PHILLIPS 66 | Energie | 163.758,96 | 0.0 | 6461.0 | 1442.0 | 15.März2052 | 330.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 163.780,12 | 0.0 | 5399.0 | 1575.0 | 15.Sept.2051 | 310.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 163.812,85 | 0.0 | 10659.0 | 680.0 | 15.Jan.2035 | 600.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.851,88 | 0.0 | 10764.0 | 747.0 | 16.Mai2034 | 225.0 |
| RTX | RTX CORP | Produktionsmittel | 163.861,43 | 0.0 | 10762.0 | 436.0 | 15.März2031 | 600.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 163.931,79 | 0.0 | 8162.0 | 1230.0 | 15.Sept.2039 | 110.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.009,05 | 0.0 | 10766.0 | 567.0 | 15.März2033 | 625.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 164.047,02 | 0.0 | 10895.0 | 322.0 | 06.Apr.2029 | 50.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.051,10 | 0.0 | 6556.0 | 1483.0 | 15.Juni2050 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 164.055,86 | 0.0 | 10895.0 | 335.0 | 28.Mai2029 | 63.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 164.137,30 | 0.0 | 8197.0 | 1130.0 | 15.Juni2046 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 164.143,23 | 0.0 | 9294.0 | 928.0 | 15.Okt.2038 | 460.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.186,65 | 0.0 | 8179.0 | 1285.0 | 15.Okt.2040 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.230,58 | 0.0 | 9898.0 | 122.0 | 15.Apr.2027 | 300.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 164.244,18 | 0.0 | 10859.0 | 1574.0 | 15.Okt.2053 | 415.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.250,29 | 0.0 | 8889.0 | 1286.0 | 03.Aug.2065 | 613.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.467,76 | 0.0 | 8163.0 | 1033.0 | 02.Sept.2036 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.534,67 | 0.0 | 8060.0 | 1670.0 | 16.Mai2047 | 165.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 164.052,04 | 0.0 | 5457.0 | 1471.0 | 02.Dez.2046 | 275.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.901,20 | 0.0 | 10733.0 | 624.0 | 15.Nov.2033 | 585.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 161.953,25 | 0.0 | 8048.0 | 1166.0 | 25.Okt.2041 | 313.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.044,08 | 0.0 | 7925.0 | 1064.0 | 07.Juli2041 | 388.0 |
| HES | HESS CORP | Energie | 162.129,75 | 0.0 | 10036.0 | 104.0 | 01.Apr.2027 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 162.134,64 | 0.0 | 6404.0 | 1344.0 | 01.Apr.2051 | 363.0 |
| L | LOEWS CORPORATION | Versicherung | 162.170,48 | 0.0 | 9988.0 | 26.0 | 01.Apr.2026 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.326,18 | 0.0 | 8015.0 | 1139.0 | 15.Sept.2042 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.389,58 | 0.0 | 8012.0 | 1068.0 | 10.März2042 | 381.0 |
| OVV | OVINTIV INC | Energie | 162.420,46 | 0.0 | 10555.0 | 582.0 | 15.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 162.428,82 | 0.0 | 10742.0 | 625.0 | 31.Okt.2033 | 600.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.437,08 | 0.0 | 10538.0 | 399.0 | 01.Jan.2031 | 613.0 |
| FDX | FEDEX CORP | Transport | 162.464,69 | 0.0 | 8047.0 | 1137.0 | 15.Apr.2043 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.475,18 | 0.0 | 10820.0 | 317.0 | 09.März2029 | 13.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.527,58 | 0.0 | 6395.0 | 1439.0 | 18.Aug.2050 | 307.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.553,53 | 0.0 | 8005.0 | 1328.0 | 15.März2052 | 455.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.577,10 | 0.0 | 11492.0 | 112.0 | 06.Feb.2027 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.638,71 | 0.0 | 7988.0 | 1410.0 | 16.Aug.2052 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 162.687,94 | 0.0 | 10694.0 | 1086.0 | 01.Apr.2046 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.689,08 | 0.0 | 10626.0 | 1021.0 | 07.Feb.2042 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.747,02 | 0.0 | 10685.0 | 570.0 | 15.März2033 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.760,60 | 0.0 | 6485.0 | 1348.0 | 01.Dez.2061 | 440.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.888,07 | 0.0 | 10771.0 | 251.0 | 14.Nov.2028 | 840.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 162.901,07 | 0.0 | 8309.0 | 1215.0 | 15.Nov.2045 | 435.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.989,50 | 0.0 | 10783.0 | 639.0 | 06.Mai2034 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.001,12 | 0.0 | 8063.0 | 1420.0 | 06.Okt.2053 | 567.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 162.610,31 | 0.0 | 8039.0 | 1423.0 | 01.Apr.2052 | 405.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.505,12 | 0.0 | 10431.0 | 332.0 | 01.Feb.2055 | 688.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.577,94 | 0.0 | 10584.0 | 576.0 | 11.Apr.2033 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.578,43 | 0.0 | 10533.0 | 787.0 | 15.Feb.2036 | 488.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 160.581,86 | 0.0 | 7882.0 | 1373.0 | 17.Aug.2053 | 582.0 |
| QGTS | NAKILAT INC 144A | Transport | 160.587,20 | 0.0 | 10603.0 | 368.0 | 31.Dez.2033 | 607.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 160.631,69 | 0.0 | 10472.0 | 460.0 | 23.Juli2032 | 572.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.651,26 | 0.0 | 10605.0 | 1016.0 | 15.Apr.2041 | 563.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.663,38 | 0.0 | 10699.0 | 592.0 | 15.Juni2033 | 625.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 160.673,59 | 0.0 | 15542.0 | 563.0 | 06.Jan.2034 | 850.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 160.674,77 | 0.0 | 10461.0 | 625.0 | 15.Jan.2034 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 160.705,36 | 0.0 | 10437.0 | 845.0 | 15.Juli2038 | 635.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.752,09 | 0.0 | 7931.0 | 1313.0 | 15.März2048 | 395.0 |
| MET | METLIFE INC | Versicherung | 160.784,36 | 0.0 | 10497.0 | 980.0 | 06.Feb.2041 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.788,05 | 0.0 | 9709.0 | 857.0 | 06.Feb.2037 | 410.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.790,17 | 0.0 | 10489.0 | 273.0 | 02.Feb.2029 | 593.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 160.812,51 | 0.0 | 7946.0 | 1343.0 | 02.Okt.2050 | 425.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 160.820,25 | 0.0 | 10572.0 | 285.0 | 05.Apr.2029 | 700.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 160.857,75 | 0.0 | 10608.0 | 697.0 | 15.Apr.2035 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 160.906,69 | 0.0 | 7991.0 | 1141.0 | 01.Nov.2042 | 385.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.919,91 | 0.0 | 10481.0 | 109.0 | 15.Aug.2029 | 700.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 160.924,00 | 0.0 | 8066.0 | 1138.0 | 27.Sept.2051 | 455.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.948,73 | 0.0 | 10581.0 | 251.0 | 01.Okt.2028 | 663.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 161.003,64 | 0.0 | 7888.0 | 1267.0 | 21.Jan.2041 | 150.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.020,84 | 0.0 | 7941.0 | 1416.0 | 15.Sept.2052 | 409.0 |
| C | CITIGROUP INC | Bankwesen | 161.030,21 | 0.0 | 10504.0 | 1016.0 | 30.Jan.2042 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.047,44 | 0.0 | 7932.0 | 610.0 | 08.Sept.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.050,02 | 0.0 | 7809.0 | 1157.0 | 01.Juli2049 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 161.118,41 | 0.0 | 7916.0 | 1376.0 | 22.Feb.2052 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.125,70 | 0.0 | 10588.0 | 820.0 | 15.März2037 | 570.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.252,95 | 0.0 | 7970.0 | 1323.0 | 01.Apr.2049 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.272,14 | 0.0 | 10464.0 | 188.0 | 18.Jan.2029 | 672.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 161.293,53 | 0.0 | 10419.0 | 681.0 | 15.Juli2035 | 675.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.331,85 | 0.0 | 10738.0 | 353.0 | 27.Juli2029 | 38.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.363,66 | 0.0 | 7997.0 | 1404.0 | 16.Apr.2050 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.531,62 | 0.0 | 9070.0 | 1247.0 | 15.März2055 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.533,34 | 0.0 | 10615.0 | 767.0 | 15.März2036 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 161.574,83 | 0.0 | 10542.0 | 693.0 | 15.Aug.2055 | 650.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 161.603,56 | 0.0 | 8009.0 | 1236.0 | 15.Apr.2045 | 385.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.614,35 | 0.0 | 7923.0 | 1407.0 | 31.Jan.2052 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 161.671,91 | 0.0 | 10549.0 | 1021.0 | 15.Aug.2043 | 650.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.696,62 | 0.0 | 7918.0 | 1268.0 | 05.Feb.2049 | 438.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 161.697,33 | 0.0 | 10613.0 | 934.0 | 15.März2040 | 620.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.718,17 | 0.0 | 10621.0 | 606.0 | 14.Sept.2033 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.719,43 | 0.0 | 10612.0 | 566.0 | 15.März2033 | 630.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 161.767,05 | 0.0 | 7964.0 | 1299.0 | 17.März2041 | 138.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 161.788,46 | 0.0 | 8048.0 | 1321.0 | 15.Mai2048 | 405.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 161.409,62 | 0.0 | 8038.0 | 1263.0 | 15.Juli2039 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 159.203,93 | 0.0 | 9061.0 | 486.0 | 01.Mai2032 | 256.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.263,65 | 0.0 | 7849.0 | 1204.0 | 15.März2046 | 425.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 159.282,43 | 0.0 | 7919.0 | 1092.0 | 15.Nov.2042 | 438.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.299,81 | 0.0 | 10607.0 | 818.0 | 14.Dez.2036 | 570.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.305,28 | 0.0 | 10596.0 | 463.0 | 05.Okt.2030 | 95.0 |
| T | AT&T INC | Kommunikation | 159.389,12 | 0.0 | 10414.0 | 949.0 | 15.Aug.2040 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.390,18 | 0.0 | 7875.0 | 1373.0 | 26.März2050 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.485,95 | 0.0 | 10606.0 | 428.0 | 05.Mai2030 | 35.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.503,71 | 0.0 | 7890.0 | 1092.0 | 16.Sept.2040 | 320.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.506,92 | 0.0 | 6273.0 | 1794.0 | 02.Aug.2061 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.508,10 | 0.0 | 7800.0 | 1313.0 | 21.Jan.2050 | 417.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.516,63 | 0.0 | 10547.0 | 254.0 | 01.Nov.2028 | 620.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.545,74 | 0.0 | 10483.0 | 285.0 | 26.März2029 | 640.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.564,56 | 0.0 | 10399.0 | 505.0 | 14.Jan.2032 | 543.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.628,40 | 0.0 | 10412.0 | 244.0 | 01.Feb.2029 | 588.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 159.655,62 | 0.0 | 6372.0 | 1542.0 | 04.Dez.2051 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.683,91 | 0.0 | 7878.0 | 1063.0 | 21.Feb.2040 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 159.742,93 | 0.0 | 7810.0 | 1269.0 | 17.Jan.2048 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.766,61 | 0.0 | 10600.0 | 258.0 | 27.Nov.2028 | 730.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.897,65 | 0.0 | 10364.0 | 724.0 | 15.Juli2035 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.928,08 | 0.0 | 7988.0 | 1444.0 | 15.Juni2053 | 415.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.018,98 | 0.0 | 10471.0 | 204.0 | 01.Sept.2028 | 638.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.110,52 | 0.0 | 10663.0 | 724.0 | 15.Juni2035 | 585.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.149,20 | 0.0 | 10660.0 | 140.0 | 15.Juni2027 | 860.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.163,94 | 0.0 | 10620.0 | 561.0 | 15.Nov.2032 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.179,53 | 0.0 | 10443.0 | 667.0 | 21.Juli2039 | 561.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.221,66 | 0.0 | 10669.0 | 383.0 | 15.Juni2030 | 620.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 160.235,47 | 0.0 | 10500.0 | 569.0 | 01.März2033 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 160.374,50 | 0.0 | 10397.0 | 1413.0 | 28.Juni2063 | 610.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.378,72 | 0.0 | 10533.0 | 578.0 | 08.März2033 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 160.386,28 | 0.0 | 10426.0 | 1284.0 | 16.Jan.2064 | 614.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 160.388,22 | 0.0 | 10679.0 | 594.0 | 14.Juni2033 | 609.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.434,12 | 0.0 | 7932.0 | 1310.0 | 01.Apr.2048 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.908,11 | 0.0 | 10376.0 | 704.0 | 15.März2035 | 560.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.937,07 | 0.0 | 10302.0 | 272.0 | 15.Jan.2029 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.945,07 | 0.0 | 10494.0 | 957.0 | 01.Juni2040 | 610.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.950,75 | 0.0 | 10348.0 | 399.0 | 10.Aug.2030 | 498.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 157.988,08 | 0.0 | 10265.0 | 385.0 | 15.Juli2030 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.994,31 | 0.0 | 10472.0 | 259.0 | 15.Nov.2028 | 590.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.004,57 | 0.0 | 10283.0 | 273.0 | 08.Jan.2029 | 550.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.011,61 | 0.0 | 10359.0 | 204.0 | 09.März2028 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.046,06 | 0.0 | 10316.0 | 1297.0 | 15.Aug.2055 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.147,62 | 0.0 | 10313.0 | 233.0 | 20.Juli2029 | 545.0 |
| NI | NISOURCE INC | Erdgas | 158.170,08 | 0.0 | 10298.0 | 310.0 | 01.Juli2029 | 520.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.184,04 | 0.0 | 10308.0 | 499.0 | 13.Jan.2032 | 538.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.189,94 | 0.0 | 10321.0 | 572.0 | 15.Jan.2033 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 158.202,55 | 0.0 | 10302.0 | 351.0 | 07.Jan.2030 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.207,80 | 0.0 | 7822.0 | 1288.0 | 02.Okt.2047 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.266,02 | 0.0 | 10344.0 | 359.0 | 29.Jan.2031 | 522.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 158.269,51 | 0.0 | 7904.0 | 1418.0 | 24.Nov.2041 | 100.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.301,93 | 0.0 | 10316.0 | 356.0 | 09.Jan.2030 | 525.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.309,06 | 0.0 | 10244.0 | 384.0 | 01.Juli2030 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 158.310,24 | 0.0 | 7747.0 | 387.0 | 15.Juli2030 | 528.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.336,34 | 0.0 | 10434.0 | 648.0 | 04.Apr.2034 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.351,95 | 0.0 | 10302.0 | 421.0 | 25.Jan.2031 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.369,31 | 0.0 | 10419.0 | 407.0 | 12.Sept.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 158.387,52 | 0.0 | 10297.0 | 307.0 | 24.Juni2029 | 530.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.410,93 | 0.0 | 10351.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 158.430,69 | 0.0 | 10328.0 | 357.0 | 13.Jan.2030 | 530.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.435,91 | 0.0 | 10530.0 | 411.0 | 03.März2030 | 34.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.456,78 | 0.0 | 10544.0 | 464.0 | 01.Okt.2030 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.466,34 | 0.0 | 10320.0 | 600.0 | 01.Juli2033 | 515.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.493,54 | 0.0 | 10499.0 | 707.0 | 16.Aug.2033 | 163.0 |
| DINO | HF SINCLAIR CORP | Energie | 158.527,88 | 0.0 | 10318.0 | 426.0 | 15.Jan.2031 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.535,69 | 0.0 | 10417.0 | 404.0 | 08.Sept.2030 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.574,74 | 0.0 | 10268.0 | 420.0 | 15.Jan.2031 | 615.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.604,82 | 0.0 | 10542.0 | 721.0 | 31.Okt.2033 | 188.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.654,40 | 0.0 | 10545.0 | 263.0 | 04.Dez.2028 | 632.0 |
| MA | MASTERCARD INC | Technologie | 158.659,21 | 0.0 | 7841.0 | 1388.0 | 26.März2050 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 158.687,47 | 0.0 | 6281.0 | 1571.0 | 22.Sept.2051 | 265.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.689,40 | 0.0 | 10313.0 | 229.0 | 28.Juni2028 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.786,18 | 0.0 | 9033.0 | 447.0 | 15.Okt.2030 | 220.0 |
| DE | DEERE & CO | Produktionsmittel | 158.791,74 | 0.0 | 10344.0 | 1360.0 | 19.Jan.2055 | 570.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.802,23 | 0.0 | 10448.0 | 623.0 | 12.Sept.2033 | 500.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 158.886,87 | 0.0 | 7771.0 | 279.0 | 29.Jan.2034 | 595.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.906,31 | 0.0 | 10441.0 | 250.0 | 19.Sept.2028 | 590.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.920,30 | 0.0 | 10346.0 | 688.0 | 13.Jan.2035 | 563.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.961,89 | 0.0 | 10495.0 | 705.0 | 20.Apr.2035 | 595.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.017,19 | 0.0 | 9074.0 | 416.0 | 01.Juni2030 | 220.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 159.066,26 | 0.0 | 7907.0 | 1194.0 | 15.Mai2047 | 450.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 159.119,84 | 0.0 | 10319.0 | 197.0 | 15.Juli2030 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 159.129,52 | 0.0 | 10312.0 | 695.0 | 03.Apr.2034 | 350.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 159.132,11 | 0.0 | 10440.0 | 362.0 | 15.März2030 | 625.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 158.385,62 | 0.0 | 6.0 | 824.0 | 10.Juni2035 | 263.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 158.887,41 | 0.0 | 7943.0 | 1597.0 | 20.Dez.2047 | 225.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.658,09 | 0.0 | 10385.0 | 716.0 | 15.Mai2035 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.673,39 | 0.0 | 10320.0 | 666.0 | 22.März2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.679,71 | 0.0 | 10300.0 | 370.0 | 01.März2030 | 470.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.702,36 | 0.0 | 10305.0 | 643.0 | 15.März2034 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.704,30 | 0.0 | 10238.0 | 357.0 | 15.Jan.2030 | 480.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.738,23 | 0.0 | 10320.0 | 644.0 | 01.Apr.2034 | 575.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.738,67 | 0.0 | 10349.0 | 332.0 | 15.Okt.2029 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.757,82 | 0.0 | 10254.0 | 240.0 | 03.Aug.2028 | 510.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 156.763,37 | 0.0 | 7753.0 | 1444.0 | 03.Okt.2053 | 533.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.764,51 | 0.0 | 10193.0 | 309.0 | 16.Juli2029 | 595.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.769,12 | 0.0 | 10229.0 | 358.0 | 09.Jan.2030 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.785,74 | 0.0 | 10234.0 | 538.0 | 15.Juli2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.786,83 | 0.0 | 10220.0 | 190.0 | 10.Jan.2028 | 516.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.837,50 | 0.0 | 10190.0 | 93.0 | 15.Jan.2027 | 610.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.837,89 | 0.0 | 10272.0 | 280.0 | 15.Feb.2029 | 520.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.843,61 | 0.0 | 7741.0 | 1316.0 | 15.Sept.2047 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.898,48 | 0.0 | 10388.0 | 176.0 | 10.Nov.2028 | 620.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.903,19 | 0.0 | 10399.0 | 715.0 | 15.Mai2035 | 600.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.903,23 | 0.0 | 10436.0 | 643.0 | 05.Nov.2032 | 160.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.914,04 | 0.0 | 10201.0 | 101.0 | 15.Jan.2027 | 595.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.924,68 | 0.0 | 10230.0 | 718.0 | 23.Juli2035 | 560.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.944,21 | 0.0 | 10297.0 | 1012.0 | 01.März2041 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 156.955,45 | 0.0 | 10379.0 | 175.0 | 01.Nov.2027 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.961,01 | 0.0 | 10329.0 | 367.0 | 14.März2030 | 495.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.968,81 | 0.0 | 7716.0 | 438.0 | 10.Feb.2031 | 496.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.972,71 | 0.0 | 10328.0 | 549.0 | 22.Sept.2032 | 546.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.973,08 | 0.0 | 10261.0 | 607.0 | 01.Aug.2033 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.973,98 | 0.0 | 7841.0 | 1279.0 | 15.Juni2046 | 385.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.982,11 | 0.0 | 10213.0 | 726.0 | 08.Juli2035 | 534.0 |
| AKERBP | AKER BP ASA 144A | Energie | 156.994,03 | 0.0 | 10451.0 | 595.0 | 13.Juni2033 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.008,41 | 0.0 | 10264.0 | 359.0 | 30.Jan.2030 | 515.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.037,85 | 0.0 | 10250.0 | 359.0 | 13.Jan.2030 | 496.0 |
| OKE | ONEOK INC | Energie | 157.045,20 | 0.0 | 10295.0 | 669.0 | 01.Sept.2034 | 565.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.051,32 | 0.0 | 10284.0 | 709.0 | 11.Feb.2035 | 513.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.080,42 | 0.0 | 7764.0 | 1411.0 | 01.Apr.2052 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 157.081,37 | 0.0 | 10431.0 | 597.0 | 26.Mai2033 | 563.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.082,91 | 0.0 | 10208.0 | 657.0 | 25.Juni2034 | 538.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 157.121,42 | 0.0 | 10228.0 | 354.0 | 07.Jan.2030 | 538.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.125,64 | 0.0 | 10330.0 | 707.0 | 17.März2035 | 550.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.129,68 | 0.0 | 7649.0 | 1233.0 | 15.Jan.2051 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.131,85 | 0.0 | 10410.0 | 559.0 | 09.Nov.2033 | 549.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.145,78 | 0.0 | 7792.0 | 1613.0 | 22.Apr.2061 | 394.0 |
| AAPL | APPLE INC | Technologie | 157.147,58 | 0.0 | 8573.0 | 1263.0 | 09.Feb.2047 | 425.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.184,40 | 0.0 | 10273.0 | 233.0 | 01.Aug.2028 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.201,29 | 0.0 | 7655.0 | 1101.0 | 08.Juli2044 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.205,68 | 0.0 | 10269.0 | 508.0 | 15.Jan.2032 | 485.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 157.216,49 | 0.0 | 7619.0 | 973.0 | 31.Jan.2046 | 613.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.220,38 | 0.0 | 10291.0 | 671.0 | 15.Aug.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.236,92 | 0.0 | 10309.0 | 210.0 | 01.Sept.2028 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.255,07 | 0.0 | 10245.0 | 356.0 | 13.Jan.2030 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.282,12 | 0.0 | 10339.0 | 365.0 | 20.März2031 | 574.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.284,78 | 0.0 | 10383.0 | 745.0 | 15.Okt.2035 | 550.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.294,38 | 0.0 | 7740.0 | 438.0 | 01.März2031 | 557.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.297,52 | 0.0 | 10124.0 | 448.0 | 06.Feb.2031 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.302,02 | 0.0 | 10184.0 | 634.0 | 01.Juli2034 | 638.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.305,34 | 0.0 | 10350.0 | 368.0 | 02.Apr.2030 | 615.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.317,06 | 0.0 | 7697.0 | 1066.0 | 21.Jan.2043 | 403.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.335,72 | 0.0 | 10327.0 | 647.0 | 01.März2034 | 525.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.347,52 | 0.0 | 10329.0 | 364.0 | 07.März2031 | 551.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 157.393,30 | 0.0 | 10284.0 | 530.0 | 19.Aug.2032 | 610.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.402,21 | 0.0 | 10383.0 | 659.0 | 05.Apr.2034 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.404,61 | 0.0 | 10288.0 | 358.0 | 01.Feb.2030 | 525.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 157.433,32 | 0.0 | 7744.0 | 247.0 | 07.Sept.2033 | 603.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.438,45 | 0.0 | 10235.0 | 684.0 | 13.Jan.2035 | 590.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.484,55 | 0.0 | 10403.0 | 296.0 | 19.Apr.2029 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.557,78 | 0.0 | 10354.0 | 249.0 | 12.Sept.2028 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.562,50 | 0.0 | 7764.0 | 1361.0 | 15.März2052 | 425.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.567,15 | 0.0 | 10263.0 | 730.0 | 30.Juni2035 | 505.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 157.600,94 | 0.0 | 10239.0 | 748.0 | 15.Jan.2036 | 545.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.619,89 | 0.0 | 10357.0 | 244.0 | 15.Sept.2028 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.628,98 | 0.0 | 12181.0 | 277.0 | 15.Feb.2029 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.664,69 | 0.0 | 10326.0 | 526.0 | 01.Sept.2052 | 600.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.676,92 | 0.0 | 10495.0 | 562.0 | 06.Nov.2031 | 113.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.698,97 | 0.0 | 10263.0 | 683.0 | 15.Jan.2035 | 575.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.702,25 | 0.0 | 10496.0 | 386.0 | 13.Juni2035 | 700.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.720,61 | 0.0 | 7848.0 | 1458.0 | 12.Nov.2049 | 344.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 157.739,45 | 0.0 | 6455.0 | 1471.0 | 01.Feb.2051 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.746,69 | 0.0 | 10339.0 | 281.0 | 01.März2029 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.760,76 | 0.0 | 10258.0 | 309.0 | 15.Juli2029 | 595.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 157.768,46 | 0.0 | 10509.0 | 1303.0 | 17.Juni2054 | 635.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.771,98 | 0.0 | 10261.0 | 312.0 | 24.Juni2029 | 520.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.787,01 | 0.0 | 10296.0 | 358.0 | 23.Jan.2030 | 540.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.803,68 | 0.0 | 10288.0 | 354.0 | 13.Jan.2030 | 525.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 157.823,88 | 0.0 | 10327.0 | 1258.0 | 17.Mai2042 | 275.0 |
| AAPL | APPLE INC | Technologie | 157.830,42 | 0.0 | 7764.0 | 1263.0 | 09.Feb.2045 | 345.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.609,03 | 0.0 | 7677.0 | 541.0 | 19.Juli2032 | 492.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 156.632,83 | 0.0 | 7704.0 | 1374.0 | 14.Feb.2042 | 127.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 157.126,42 | 0.0 | 5224.0 | 2237.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 157.137,70 | 0.0 | 5194.0 | 2208.0 | 24.März2051 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.263,56 | 0.0 | 7740.0 | 1492.0 | 11.Apr.2044 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 157.427,59 | 0.0 | 7867.0 | 1312.0 | 25.Nov.2039 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 157.634,72 | 0.0 | 5216.0 | 2218.0 | 26.Apr.2051 | 50.0 |
| REG | REGENCY CENTERS LP | REITS | 155.337,74 | 0.0 | 10133.0 | 701.0 | 15.Jan.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.344,22 | 0.0 | 10189.0 | 366.0 | 15.Feb.2030 | 475.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.362,76 | 0.0 | 7666.0 | 287.0 | 15.März2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.371,01 | 0.0 | 10348.0 | 505.0 | 15.Dez.2031 | 538.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.371,70 | 0.0 | 10304.0 | 666.0 | 15.Mai2034 | 530.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.373,83 | 0.0 | 7701.0 | 1119.0 | 06.Apr.2041 | 320.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.377,91 | 0.0 | 7598.0 | 677.0 | 28.Juni2034 | 483.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.440,92 | 0.0 | 10265.0 | 287.0 | 15.Apr.2029 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.456,23 | 0.0 | 7670.0 | 1304.0 | 15.Sept.2047 | 380.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.489,58 | 0.0 | 7702.0 | 173.0 | 27.Okt.2032 | 653.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.500,12 | 0.0 | 10179.0 | 324.0 | 01.Aug.2029 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.511,44 | 0.0 | 10336.0 | 669.0 | 01.Juni2034 | 535.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.567,77 | 0.0 | 10164.0 | 1265.0 | 25.Feb.2055 | 638.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.568,38 | 0.0 | 14754.0 | 552.0 | 24.Jan.2033 | 750.0 |
| NXPI | NXP BV | Technologie | 155.610,99 | 0.0 | 10342.0 | 254.0 | 01.Dez.2028 | 555.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.612,87 | 0.0 | 10328.0 | 696.0 | 20.Nov.2035 | 522.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.621,43 | 0.0 | 10195.0 | 281.0 | 15.Feb.2029 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 155.625,23 | 0.0 | 7765.0 | 1373.0 | 07.Dez.2049 | 394.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.635,68 | 0.0 | 9873.0 | 307.0 | 15.Mai2029 | 390.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.645,98 | 0.0 | 10224.0 | 701.0 | 15.März2035 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.664,16 | 0.0 | 10192.0 | 514.0 | 01.Feb.2032 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.682,45 | 0.0 | 10202.0 | 555.0 | 15.Sept.2032 | 500.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.683,71 | 0.0 | 10169.0 | 549.0 | 17.Juli2032 | 488.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.689,25 | 0.0 | 10337.0 | 534.0 | 02.Juli2031 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.702,61 | 0.0 | 10244.0 | 201.0 | 14.März2028 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.704,71 | 0.0 | 7596.0 | 1374.0 | 23.Juni2050 | 380.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.720,39 | 0.0 | 10257.0 | 591.0 | 28.Apr.2032 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.725,96 | 0.0 | 10350.0 | 308.0 | 01.Juni2029 | 540.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.727,21 | 0.0 | 10250.0 | 448.0 | 12.März2031 | 475.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.749,98 | 0.0 | 10352.0 | 501.0 | 01.Dez.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 155.763,31 | 0.0 | 7706.0 | 1268.0 | 16.Apr.2050 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.768,30 | 0.0 | 10146.0 | 731.0 | 01.Juli2035 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.771,28 | 0.0 | 10256.0 | 289.0 | 12.März2029 | 465.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 155.791,81 | 0.0 | 7697.0 | 1105.0 | 11.März2041 | 331.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.798,86 | 0.0 | 10020.0 | 103.0 | 22.Jan.2027 | 400.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 155.829,08 | 0.0 | 7586.0 | 1411.0 | 15.Juli2064 | 470.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.837,64 | 0.0 | 10272.0 | 293.0 | 01.Apr.2029 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.843,51 | 0.0 | 10270.0 | 521.0 | 01.Apr.2032 | 530.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.876,85 | 0.0 | 10162.0 | 644.0 | 08.Jan.2034 | 505.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.883,93 | 0.0 | 7786.0 | 572.0 | 14.Dez.2032 | 543.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 155.884,47 | 0.0 | 10221.0 | 1365.0 | 05.Sept.2055 | 575.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.887,31 | 0.0 | 7672.0 | 359.0 | 01.März2030 | 547.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.887,44 | 0.0 | 10350.0 | 310.0 | 24.Mai2029 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.891,38 | 0.0 | 10160.0 | 138.0 | 03.Juli2027 | 495.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 155.892,32 | 0.0 | 10159.0 | 679.0 | 16.Jan.2036 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.898,39 | 0.0 | 10240.0 | 161.0 | 09.Sept.2027 | 537.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.899,80 | 0.0 | 10106.0 | 433.0 | 15.Jan.2031 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.928,96 | 0.0 | 10178.0 | 277.0 | 11.Jan.2029 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.955,66 | 0.0 | 10197.0 | 742.0 | 15.Aug.2035 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.962,88 | 0.0 | 10180.0 | 192.0 | 19.Jan.2028 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.973,72 | 0.0 | 10276.0 | 253.0 | 19.Sept.2028 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.974,96 | 0.0 | 8875.0 | 448.0 | 14.Sept.2030 | 138.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 155.992,49 | 0.0 | 7593.0 | 984.0 | 05.März2054 | 695.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.994,41 | 0.0 | 10239.0 | 364.0 | 06.März2031 | 545.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.997,88 | 0.0 | 10257.0 | 369.0 | 11.März2030 | 510.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.029,70 | 0.0 | 10291.0 | 702.0 | 15.Apr.2035 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.029,89 | 0.0 | 7770.0 | 1364.0 | 23.Mai2049 | 388.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.031,91 | 0.0 | 10259.0 | 588.0 | 09.März2033 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.032,44 | 0.0 | 10275.0 | 372.0 | 21.März2030 | 505.0 |
| CNXC | CONCENTRIX CORP | Technologie | 156.083,77 | 0.0 | 10139.0 | 573.0 | 02.Aug.2033 | 685.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.088,11 | 0.0 | 10390.0 | 117.0 | 15.Juni2027 | 800.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 156.092,61 | 0.0 | 10373.0 | 1032.0 | 01.Dez.2041 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 156.130,36 | 0.0 | 10393.0 | 227.0 | 12.Juni2029 | 578.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.188,73 | 0.0 | 10245.0 | 197.0 | 01.März2028 | 545.0 |
| T | AT&T INC | Kommunikation | 156.200,70 | 0.0 | 10154.0 | 403.0 | 15.Aug.2030 | 470.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.229,74 | 0.0 | 10290.0 | 369.0 | 22.März2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 156.260,43 | 0.0 | 10317.0 | 451.0 | 15.Apr.2031 | 538.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.276,64 | 0.0 | 10371.0 | 501.0 | 19.Nov.2031 | 513.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 156.292,35 | 0.0 | 7727.0 | 1304.0 | 30.Sept.2047 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.298,05 | 0.0 | 10272.0 | 200.0 | 15.März2028 | 550.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.298,14 | 0.0 | 10279.0 | 621.0 | 20.Sept.2033 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 156.308,60 | 0.0 | 10239.0 | 1214.0 | 15.März2054 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 156.324,74 | 0.0 | 10226.0 | 278.0 | 01.Feb.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 156.336,03 | 0.0 | 7716.0 | 479.0 | 16.Sept.2031 | 522.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 156.339,76 | 0.0 | 10141.0 | 1309.0 | 03.Juli2055 | 600.0 |
| SRE | SEMPRA | Erdgas | 156.344,66 | 0.0 | 10268.0 | 309.0 | 01.Okt.2054 | 688.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.391,52 | 0.0 | 10245.0 | 281.0 | 01.März2029 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.409,61 | 0.0 | 10237.0 | 642.0 | 12.Feb.2034 | 527.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.415,71 | 0.0 | 10290.0 | 654.0 | 15.März2034 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.424,57 | 0.0 | 10286.0 | 78.0 | 15.Okt.2026 | 763.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.431,00 | 0.0 | 10210.0 | 277.0 | 11.Jan.2029 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.434,76 | 0.0 | 10374.0 | 664.0 | 15.Mai2034 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.453,02 | 0.0 | 10270.0 | 1476.0 | 14.März2065 | 588.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.459,71 | 0.0 | 10295.0 | 521.0 | 14.März2032 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156.497,15 | 0.0 | 10211.0 | 537.0 | 15.Juli2032 | 510.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.497,42 | 0.0 | 10331.0 | 300.0 | 12.Apr.2029 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.523,86 | 0.0 | 7784.0 | 529.0 | 12.Mai2032 | 533.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.525,22 | 0.0 | 10202.0 | 189.0 | 06.Jan.2028 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.533,48 | 0.0 | 7687.0 | 243.0 | 16.Aug.2028 | 547.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.541,97 | 0.0 | 10316.0 | 715.0 | 01.Apr.2035 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.543,75 | 0.0 | 10297.0 | 245.0 | 12.Sept.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 156.559,79 | 0.0 | 10382.0 | 726.0 | 15.Mai2035 | 540.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.559,94 | 0.0 | 10221.0 | 274.0 | 19.Jan.2029 | 510.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.572,86 | 0.0 | 10375.0 | 307.0 | 10.Mai2029 | 541.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.573,24 | 0.0 | 10176.0 | 396.0 | 15.Juli2030 | 465.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 156.582,27 | 0.0 | 10326.0 | 716.0 | 07.Apr.2035 | 540.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.795,80 | 0.0 | 7709.0 | 778.0 | 26.Sept.2035 | 465.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 155.840,23 | 0.0 | 7730.0 | 1288.0 | 22.Juni2040 | 105.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.936,41 | 0.0 | 10832.0 | 1021.0 | 01.Apr.2057 | 664.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.993,22 | 0.0 | 8712.0 | 554.0 | 15.Jan.2032 | 200.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.001,70 | 0.0 | 10101.0 | 449.0 | 09.Feb.2031 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 154.001,76 | 0.0 | 10077.0 | 148.0 | 22.Juli2028 | 455.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.002,95 | 0.0 | 10147.0 | 210.0 | 21.März2028 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.010,09 | 0.0 | 10145.0 | 120.0 | 25.März2027 | 507.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.017,12 | 0.0 | 10135.0 | 282.0 | 19.März2029 | 515.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 154.077,30 | 0.0 | 7531.0 | 1241.0 | 09.Feb.2051 | 468.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.092,68 | 0.0 | 10101.0 | 743.0 | 17.Aug.2035 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.093,34 | 0.0 | 10163.0 | 208.0 | 01.Apr.2028 | 488.0 |
| OKE | ONEOK INC | Energie | 154.104,55 | 0.0 | 10075.0 | 225.0 | 15.Juli2028 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 154.116,12 | 0.0 | 7699.0 | 1128.0 | 15.Juni2041 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.121,31 | 0.0 | 10112.0 | 1366.0 | 15.Sept.2055 | 570.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 154.123,83 | 0.0 | 10065.0 | 143.0 | 30.Juni2027 | 440.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 154.138,90 | 0.0 | 7596.0 | 203.0 | 10.März2033 | 541.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.145,09 | 0.0 | 10206.0 | 499.0 | 01.Nov.2031 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.146,08 | 0.0 | 10245.0 | 228.0 | 30.Mai2028 | 510.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.146,33 | 0.0 | 10102.0 | 362.0 | 15.Feb.2030 | 495.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.151,24 | 0.0 | 10266.0 | 505.0 | 15.Dez.2031 | 538.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.178,70 | 0.0 | 10226.0 | 296.0 | 15.Mai2029 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.196,27 | 0.0 | 10104.0 | 66.0 | 28.Aug.2026 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.197,51 | 0.0 | 10159.0 | 745.0 | 30.Sept.2035 | 530.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 154.217,68 | 0.0 | 10271.0 | 546.0 | 15.Juni2032 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.230,35 | 0.0 | 10140.0 | 752.0 | 15.Sept.2035 | 495.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 154.234,22 | 0.0 | 10075.0 | 179.0 | 15.Jan.2028 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.235,04 | 0.0 | 10128.0 | 717.0 | 05.März2035 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.237,83 | 0.0 | 10137.0 | 333.0 | 10.Sept.2034 | 515.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.242,34 | 0.0 | 7608.0 | 1457.0 | 14.Sept.2054 | 528.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.262,00 | 0.0 | 10117.0 | 231.0 | 15.Aug.2028 | 475.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.272,34 | 0.0 | 10097.0 | 973.0 | 15.Sept.2040 | 555.0 |
| EXC | PECO ENERGY CO | Elektro- | 154.290,47 | 0.0 | 7615.0 | 1317.0 | 15.Sept.2047 | 370.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.295,66 | 0.0 | 10253.0 | 210.0 | 01.Juni2028 | 575.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.297,74 | 0.0 | 10146.0 | 330.0 | 11.Sept.2030 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.303,58 | 0.0 | 10068.0 | 524.0 | 31.Juli2033 | 555.0 |
| ECL | ECOLAB INC | Basic Industry | 154.319,94 | 0.0 | 6168.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 154.351,27 | 0.0 | 10079.0 | 142.0 | 23.Juni2027 | 425.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 154.354,19 | 0.0 | 7696.0 | 1288.0 | 01.Juni2046 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.370,14 | 0.0 | 10077.0 | 100.0 | 11.Jan.2027 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.376,72 | 0.0 | 10114.0 | 745.0 | 15.Okt.2035 | 525.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.378,09 | 0.0 | 7681.0 | 466.0 | 15.Mai2036 | 512.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.393,93 | 0.0 | 10283.0 | 602.0 | 15.Juni2033 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.394,89 | 0.0 | 7707.0 | 1265.0 | 08.Nov.2039 | 88.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.396,78 | 0.0 | 10090.0 | 400.0 | 01.Aug.2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.398,73 | 0.0 | 10178.0 | 206.0 | 30.März2028 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.402,20 | 0.0 | 10116.0 | 196.0 | 01.Feb.2029 | 454.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.418,93 | 0.0 | 10258.0 | 351.0 | 25.Nov.2029 | 487.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.456,74 | 0.0 | 10154.0 | 194.0 | 01.März2028 | 465.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.470,00 | 0.0 | 10085.0 | 398.0 | 30.Juli2035 | 540.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.488,27 | 0.0 | 7576.0 | 1377.0 | 11.Aug.2053 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.491,30 | 0.0 | 7699.0 | 1083.0 | 24.Nov.2042 | 333.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.503,71 | 0.0 | 7560.0 | 193.0 | 20.Jan.2033 | 533.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.531,75 | 0.0 | 7623.0 | 519.0 | 15.März2032 | 530.0 |
| CSX | CSX CORP | Transport | 154.548,36 | 0.0 | 10201.0 | 1006.0 | 15.Apr.2041 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.558,14 | 0.0 | 10254.0 | 504.0 | 15.Nov.2031 | 485.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.579,65 | 0.0 | 10151.0 | 676.0 | 10.Sept.2034 | 545.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.579,86 | 0.0 | 10291.0 | 225.0 | 13.Juni2028 | 560.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.587,36 | 0.0 | 10279.0 | 739.0 | 03.Juni2035 | 513.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.590,02 | 0.0 | 10155.0 | 289.0 | 14.Feb.2029 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 154.591,65 | 0.0 | 7671.0 | 1384.0 | 01.Mai2052 | 415.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.595,38 | 0.0 | 10123.0 | 145.0 | 30.Juli2027 | 465.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.613,50 | 0.0 | 10216.0 | 298.0 | 15.Apr.2029 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.624,32 | 0.0 | 7591.0 | 277.0 | 31.Jan.2029 | 489.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 154.646,35 | 0.0 | 14949.0 | 260.0 | 16.Jan.2030 | 888.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.660,95 | 0.0 | 10141.0 | 284.0 | 24.Jan.2029 | 413.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.665,09 | 0.0 | 10297.0 | 316.0 | 12.Juni2029 | 521.0 |
| SW | WRKCO INC | Basic Industry | 154.677,38 | 0.0 | 10180.0 | 281.0 | 15.März2029 | 490.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.680,79 | 0.0 | 10137.0 | 747.0 | 01.Okt.2035 | 513.0 |
| MPLX | MPLX LP | Energie | 154.696,32 | 0.0 | 10144.0 | 275.0 | 15.Feb.2029 | 480.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.717,12 | 0.0 | 10157.0 | 592.0 | 15.Feb.2033 | 445.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.727,83 | 0.0 | 10179.0 | 648.0 | 21.März2034 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.728,20 | 0.0 | 10229.0 | 423.0 | 15.Okt.2030 | 465.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.729,83 | 0.0 | 10190.0 | 374.0 | 15.März2030 | 465.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.751,16 | 0.0 | 10148.0 | 194.0 | 11.Feb.2028 | 463.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.776,41 | 0.0 | 10097.0 | 100.0 | 12.Jan.2027 | 499.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.780,87 | 0.0 | 7621.0 | 1329.0 | 06.Sept.2049 | 400.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.786,53 | 0.0 | 7689.0 | 643.0 | 31.Okt.2033 | 485.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.793,33 | 0.0 | 10143.0 | 282.0 | 18.Jan.2029 | 413.0 |
| CVX | CHEVRON USA INC | Energie | 154.794,32 | 0.0 | 10227.0 | 729.0 | 15.Apr.2035 | 498.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.807,02 | 0.0 | 7687.0 | 1070.0 | 22.Apr.2042 | 321.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.815,17 | 0.0 | 7703.0 | 261.0 | 17.Nov.2028 | 547.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.839,57 | 0.0 | 10130.0 | 638.0 | 15.Feb.2034 | 545.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.849,57 | 0.0 | 10151.0 | 274.0 | 15.Feb.2029 | 487.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.851,36 | 0.0 | 10198.0 | 374.0 | 15.März2030 | 465.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.853,13 | 0.0 | 10150.0 | 675.0 | 12.März2040 | 625.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.854,41 | 0.0 | 10181.0 | 649.0 | 15.März2034 | 530.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 154.860,60 | 0.0 | 14507.0 | 173.0 | 06.März2033 | 913.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.867,12 | 0.0 | 10099.0 | 737.0 | 01.Aug.2035 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 154.883,43 | 0.0 | 10315.0 | 731.0 | 15.Juni2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.889,35 | 0.0 | 7567.0 | 1248.0 | 31.Jan.2050 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.889,49 | 0.0 | 7632.0 | 1361.0 | 13.Sept.2052 | 565.0 |
| STT | STATE STREET CORP | Bankwesen | 154.895,31 | 0.0 | 10131.0 | 578.0 | 26.Jan.2034 | 482.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 154.896,50 | 0.0 | 10317.0 | 648.0 | 15.Dez.2033 | 500.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 154.944,26 | 0.0 | 7646.0 | 252.0 | 15.Sept.2028 | 517.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 154.962,38 | 0.0 | 10299.0 | 299.0 | 01.Juni2029 | 538.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.963,78 | 0.0 | 10089.0 | 54.0 | 17.Juli2026 | 562.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.027,35 | 0.0 | 10286.0 | 386.0 | 19.Mai2030 | 540.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.055,98 | 0.0 | 7651.0 | 656.0 | 14.März2034 | 514.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.062,36 | 0.0 | 10111.0 | 396.0 | 15.Juli2030 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.075,58 | 0.0 | 10182.0 | 1482.0 | 15.März2065 | 580.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.085,26 | 0.0 | 7638.0 | 444.0 | 28.Feb.2031 | 503.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 155.091,49 | 0.0 | 10167.0 | 708.0 | 24.Feb.2035 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.092,08 | 0.0 | 10114.0 | 82.0 | 01.Feb.2027 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 155.127,45 | 0.0 | 7654.0 | 293.0 | 01.März2029 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.131,86 | 0.0 | 10230.0 | 376.0 | 01.Apr.2030 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.142,04 | 0.0 | 10165.0 | 741.0 | 15.Sept.2035 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.144,44 | 0.0 | 10338.0 | 474.0 | 19.Okt.2030 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 155.150,47 | 0.0 | 10294.0 | 386.0 | 15.Mai2030 | 480.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 155.166,66 | 0.0 | 10198.0 | 287.0 | 04.Apr.2029 | 675.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.177,01 | 0.0 | 10191.0 | 329.0 | 01.Sept.2029 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.216,25 | 0.0 | 10312.0 | 737.0 | 28.Mai2035 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.222,36 | 0.0 | 10219.0 | 524.0 | 15.März2032 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 155.222,61 | 0.0 | 10106.0 | 141.0 | 23.Juni2027 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.231,08 | 0.0 | 10210.0 | 201.0 | 15.März2028 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.235,74 | 0.0 | 10304.0 | 509.0 | 19.März2031 | 50.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 155.245,96 | 0.0 | 14897.0 | 545.0 | 16.Mai2033 | 773.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.247,57 | 0.0 | 10149.0 | 680.0 | 01.Aug.2034 | 513.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.262,55 | 0.0 | 7639.0 | 442.0 | 18.Feb.2031 | 495.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.273,11 | 0.0 | 7628.0 | 286.0 | 15.Feb.2034 | 528.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 154.944,20 | 0.0 | 31.0 | 257.0 | 22.Okt.2028 | 675.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.085,26 | 0.0 | 7565.0 | 633.0 | 11.Juli2033 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.148,06 | 0.0 | 7597.0 | 332.0 | 14.Aug.2029 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.360,00 | 0.0 | 10291.0 | 484.0 | 15.Nov.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.060,22 | 0.0 | 10337.0 | 462.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.109,61 | 0.0 | 10340.0 | 464.0 | 02.Sept.2030 | 1.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.698,10 | 0.0 | 10140.0 | 182.0 | 25.Nov.2027 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.719,20 | 0.0 | 10156.0 | 402.0 | 30.Mai2030 | 413.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 152.729,87 | 0.0 | 10173.0 | 685.0 | 15.Juni2034 | 484.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.731,08 | 0.0 | 9830.0 | 111.0 | 15.Feb.2027 | 249.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.735,97 | 0.0 | 7457.0 | 1270.0 | 15.Jan.2049 | 413.0 |
| ADC | AGREE LP | REITS | 152.758,96 | 0.0 | 10076.0 | 562.0 | 01.Okt.2032 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 152.762,62 | 0.0 | 10043.0 | 156.0 | 13.Aug.2027 | 395.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.770,03 | 0.0 | 10136.0 | 534.0 | 21.Mai2037 | 564.0 |
| CSX | CSX CORP | Transport | 152.784,53 | 0.0 | 10176.0 | 743.0 | 15.Juni2035 | 505.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.798,18 | 0.0 | 10026.0 | 415.0 | 15.Sept.2030 | 445.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 152.801,97 | 0.0 | 6106.0 | 1590.0 | 13.Dez.2051 | 261.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.804,15 | 0.0 | 10077.0 | 210.0 | 27.März2029 | 465.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.806,16 | 0.0 | 10077.0 | 693.0 | 03.Okt.2034 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.807,23 | 0.0 | 10048.0 | 565.0 | 05.Sept.2032 | 467.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.807,83 | 0.0 | 10066.0 | 117.0 | 12.März2027 | 438.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.822,95 | 0.0 | 10067.0 | 241.0 | 15.Sept.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.835,90 | 0.0 | 10054.0 | 415.0 | 15.Sept.2030 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.837,50 | 0.0 | 7593.0 | 170.0 | 09.Nov.2027 | 570.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.842,88 | 0.0 | 10131.0 | 602.0 | 11.Mai2033 | 510.0 |
| T | AT&T INC MTN | Kommunikation | 152.865,70 | 0.0 | 14678.0 | 900.0 | 30.Apr.2040 | 700.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 152.918,29 | 0.0 | 9941.0 | 389.0 | 30.Juni2030 | 530.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.938,12 | 0.0 | 10041.0 | 155.0 | 12.Aug.2027 | 430.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.954,72 | 0.0 | 7525.0 | 364.0 | 09.Feb.2030 | 455.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.981,23 | 0.0 | 10189.0 | 398.0 | 15.Juni2030 | 495.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.021,52 | 0.0 | 10165.0 | 546.0 | 26.Mai2033 | 499.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.035,02 | 0.0 | 7536.0 | 1090.0 | 11.Feb.2043 | 318.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.052,36 | 0.0 | 10172.0 | 397.0 | 28.Mai2030 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.105,15 | 0.0 | 10123.0 | 377.0 | 15.Apr.2030 | 450.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.128,00 | 0.0 | 10111.0 | 210.0 | 07.Apr.2028 | 470.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.147,76 | 0.0 | 7651.0 | 1008.0 | 17.Juni2041 | 610.0 |
| KMI | KINDER MORGAN INC | Energie | 153.163,39 | 0.0 | 10023.0 | 581.0 | 01.Feb.2033 | 480.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.173,86 | 0.0 | 7519.0 | 359.0 | 20.Feb.2030 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.182,19 | 0.0 | 9970.0 | 800.0 | 15.Jan.2037 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.188,49 | 0.0 | 10072.0 | 451.0 | 12.Feb.2031 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.247,74 | 0.0 | 10189.0 | 396.0 | 01.Juni2030 | 465.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.254,18 | 0.0 | 10129.0 | 202.0 | 17.Apr.2028 | 485.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.310,45 | 0.0 | 10071.0 | 420.0 | 01.Okt.2030 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 153.329,24 | 0.0 | 7524.0 | 197.0 | 01.Feb.2033 | 501.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.332,62 | 0.0 | 7637.0 | 1127.0 | 16.Nov.2040 | 296.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.340,09 | 0.0 | 10172.0 | 180.0 | 15.Nov.2027 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.391,39 | 0.0 | 10196.0 | 310.0 | 01.Juni2029 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.404,02 | 0.0 | 10025.0 | 1497.0 | 12.Feb.2065 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.404,29 | 0.0 | 7617.0 | 1398.0 | 30.Okt.2049 | 370.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.420,68 | 0.0 | 7649.0 | 1363.0 | 01.Juni2049 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.421,06 | 0.0 | 10179.0 | 349.0 | 15.Nov.2029 | 480.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.430,19 | 0.0 | 10065.0 | 153.0 | 03.Aug.2027 | 424.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.441,57 | 0.0 | 10069.0 | 285.0 | 15.März2029 | 595.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.457,86 | 0.0 | 10063.0 | 735.0 | 15.Aug.2035 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.477,56 | 0.0 | 10109.0 | 203.0 | 14.März2028 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.478,06 | 0.0 | 7623.0 | 462.0 | 30.Apr.2031 | 485.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.486,59 | 0.0 | 10088.0 | 725.0 | 01.März2035 | 468.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.500,88 | 0.0 | 10102.0 | 332.0 | 10.Sept.2029 | 463.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.510,25 | 0.0 | 7637.0 | 310.0 | 15.Mai2034 | 528.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.522,95 | 0.0 | 10083.0 | 154.0 | 01.Sept.2027 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.539,56 | 0.0 | 10039.0 | 550.0 | 28.Juli2033 | 492.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.541,33 | 0.0 | 10069.0 | 507.0 | 08.März2032 | 580.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.552,46 | 0.0 | 10098.0 | 114.0 | 01.März2027 | 450.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.565,28 | 0.0 | 10203.0 | 1012.0 | 30.Mai2041 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.570,64 | 0.0 | 10224.0 | 232.0 | 12.Juni2028 | 490.0 |
| VTR | VENTAS REALTY LP | REITS | 153.578,99 | 0.0 | 10047.0 | 270.0 | 15.Jan.2029 | 440.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.590,76 | 0.0 | 9425.0 | 742.0 | 15.März2035 | 425.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.618,45 | 0.0 | 10108.0 | 206.0 | 03.März2028 | 440.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.619,53 | 0.0 | 10093.0 | 489.0 | 27.Aug.2031 | 465.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.640,02 | 0.0 | 10198.0 | 1304.0 | 25.Nov.2052 | 594.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 153.651,15 | 0.0 | 10220.0 | 736.0 | 24.Okt.2033 | 125.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.657,73 | 0.0 | 10056.0 | 735.0 | 15.Aug.2035 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.658,04 | 0.0 | 10123.0 | 204.0 | 15.März2028 | 450.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.699,86 | 0.0 | 10241.0 | 479.0 | 18.Nov.2030 | 50.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.702,48 | 0.0 | 10139.0 | 115.0 | 05.Apr.2027 | 505.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.703,11 | 0.0 | 10144.0 | 378.0 | 10.Apr.2030 | 513.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 153.712,75 | 0.0 | 7603.0 | 1313.0 | 27.Sept.2046 | 350.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 153.717,21 | 0.0 | 7541.0 | 1524.0 | 12.Jan.2052 | 325.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.718,69 | 0.0 | 10094.0 | 243.0 | 15.Sept.2048 | 570.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 153.745,97 | 0.0 | 14834.0 | 205.0 | 27.Juli2033 | 999.0 |
| WLK | WESTLAKE CORP | Basic Industry | 153.770,09 | 0.0 | 6040.0 | 1422.0 | 15.Aug.2051 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 153.777,68 | 0.0 | 7581.0 | 292.0 | 07.März2029 | 511.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 153.786,39 | 0.0 | 7531.0 | 471.0 | 03.Juli2031 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.805,59 | 0.0 | 10146.0 | 212.0 | 31.März2028 | 475.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 153.830,56 | 0.0 | 10088.0 | 921.0 | 15.März2040 | 620.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.836,35 | 0.0 | 7564.0 | 153.0 | 10.Aug.2034 | 478.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 153.847,06 | 0.0 | 10077.0 | 1299.0 | 04.März2054 | 597.0 |
| GIBACN | CGI INC 144A | Technologie | 153.889,91 | 0.0 | 10125.0 | 371.0 | 14.März2030 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 153.912,21 | 0.0 | 10042.0 | 723.0 | 15.Okt.2035 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.916,24 | 0.0 | 10158.0 | 339.0 | 06.Okt.2029 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.917,31 | 0.0 | 10110.0 | 672.0 | 15.Sept.2034 | 563.0 |
| USB | US BANCORP MTN | Bankwesen | 153.923,81 | 0.0 | 10055.0 | 547.0 | 22.Juli2033 | 497.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.927,54 | 0.0 | 7611.0 | 523.0 | 28.März2032 | 502.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 153.940,15 | 0.0 | 10188.0 | 215.0 | 06.Mai2028 | 588.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.963,74 | 0.0 | 6111.0 | 1650.0 | 06.Apr.2051 | 225.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.977,38 | 0.0 | 7612.0 | 1428.0 | 01.Apr.2052 | 385.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.003,30 | 0.0 | 10199.0 | 503.0 | 27.Jan.2031 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.177,71 | 0.0 | 7646.0 | 669.0 | 08.Dez.2033 | 445.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 153.718,56 | 0.0 | 7480.0 | 1593.0 | 05.Feb.2048 | 200.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.393,66 | 0.0 | 7569.0 | 479.0 | 21.Juni2031 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.425,04 | 0.0 | 10004.0 | 259.0 | 15.Okt.2028 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.456,68 | 0.0 | 9958.0 | 52.0 | 08.Juli2026 | 305.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.459,18 | 0.0 | 10001.0 | 571.0 | 01.Okt.2032 | 430.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.473,47 | 0.0 | 9976.0 | 112.0 | 22.Feb.2027 | 368.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.480,66 | 0.0 | 10071.0 | 217.0 | 01.Juni2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.508,61 | 0.0 | 10087.0 | 229.0 | 11.Juni2028 | 430.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.548,83 | 0.0 | 9985.0 | 116.0 | 08.März2027 | 410.0 |
| VTR | VENTAS REALTY LP | REITS | 151.555,29 | 0.0 | 9980.0 | 196.0 | 01.März2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.569,38 | 0.0 | 9996.0 | 165.0 | 15.Sept.2028 | 404.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 151.574,29 | 0.0 | 7443.0 | 266.0 | 15.Jan.2029 | 425.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.581,62 | 0.0 | 9994.0 | 199.0 | 15.März2028 | 415.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.601,00 | 0.0 | 9948.0 | 150.0 | 18.Juli2027 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.614,38 | 0.0 | 10000.0 | 2.0 | 15.März2026 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.629,66 | 0.0 | 9942.0 | 139.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.642,65 | 0.0 | 10014.0 | 344.0 | 26.Sept.2029 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.651,38 | 0.0 | 9970.0 | 688.0 | 10.Sept.2034 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.674,36 | 0.0 | 9994.0 | 417.0 | 18.Sept.2030 | 450.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.675,44 | 0.0 | 10022.0 | 169.0 | 01.Okt.2027 | 400.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.676,98 | 0.0 | 10084.0 | 389.0 | 01.Juni2030 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 151.681,80 | 0.0 | 7393.0 | 1321.0 | 30.Juni2050 | 400.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.682,67 | 0.0 | 9967.0 | 192.0 | 15.Feb.2028 | 411.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.722,28 | 0.0 | 10070.0 | 134.0 | 14.Mai2027 | 425.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 151.725,64 | 0.0 | 10062.0 | 341.0 | 15.Nov.2029 | 515.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.741,72 | 0.0 | 9961.0 | 240.0 | 20.Juli2028 | 367.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.757,01 | 0.0 | 9958.0 | 187.0 | 25.Jan.2028 | 390.0 |
| NI | NISOURCE INC | Erdgas | 151.768,15 | 0.0 | 9897.0 | 1107.0 | 01.Feb.2045 | 565.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 151.777,91 | 0.0 | 7501.0 | 166.0 | 23.Sept.2027 | 487.0 |
| MET | METLIFE INC | Versicherung | 151.781,99 | 0.0 | 8525.0 | 1116.0 | 13.Aug.2042 | 413.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.808,90 | 0.0 | 10017.0 | 290.0 | 01.Apr.2029 | 463.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.813,52 | 0.0 | 10023.0 | 248.0 | 30.Sept.2028 | 430.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.819,83 | 0.0 | 7514.0 | 162.0 | 07.Okt.2027 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.860,14 | 0.0 | 10005.0 | 421.0 | 28.Aug.2030 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.867,35 | 0.0 | 10013.0 | 277.0 | 15.März2029 | 413.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.891,59 | 0.0 | 7532.0 | 704.0 | 20.Okt.2034 | 496.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.958,35 | 0.0 | 10017.0 | 243.0 | 15.Sept.2028 | 420.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.966,59 | 0.0 | 10073.0 | 130.0 | 07.Mai2028 | 464.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 151.972,14 | 0.0 | 10049.0 | 1482.0 | 01.Mai2065 | 580.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.980,63 | 0.0 | 10034.0 | 30.0 | 14.Apr.2026 | 521.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.009,58 | 0.0 | 10102.0 | 1022.0 | 01.Juni2041 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.040,73 | 0.0 | 10046.0 | 168.0 | 28.Sept.2027 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.041,67 | 0.0 | 10084.0 | 87.0 | 13.Nov.2026 | 480.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.045,49 | 0.0 | 7565.0 | 1120.0 | 11.Mai2041 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.046,84 | 0.0 | 7571.0 | 1140.0 | 15.Mai2041 | 305.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 152.054,69 | 0.0 | 10078.0 | 550.0 | 15.Nov.2038 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.055,12 | 0.0 | 10091.0 | 221.0 | 15.Mai2028 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.055,45 | 0.0 | 10128.0 | 394.0 | 15.Juni2030 | 463.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.057,60 | 0.0 | 10123.0 | 399.0 | 12.Juni2030 | 495.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.063,26 | 0.0 | 10088.0 | 575.0 | 15.Jan.2033 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.091,44 | 0.0 | 10022.0 | 243.0 | 15.Sept.2028 | 438.0 |
| PSX | PHILLIPS 66 | Energie | 152.094,54 | 0.0 | 10056.0 | 1026.0 | 01.Mai2042 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 152.107,14 | 0.0 | 10059.0 | 379.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.110,68 | 0.0 | 10031.0 | 165.0 | 15.Sept.2027 | 385.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.121,60 | 0.0 | 10004.0 | 1304.0 | 27.März2053 | 580.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.132,96 | 0.0 | 10126.0 | 186.0 | 10.Dez.2027 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.138,58 | 0.0 | 9978.0 | 1445.0 | 15.Sept.2115 | 613.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 152.155,78 | 0.0 | 10115.0 | 1314.0 | 05.Juni2054 | 605.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 152.158,33 | 0.0 | 7536.0 | 1338.0 | 17.Okt.2049 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.175,36 | 0.0 | 10026.0 | 420.0 | 15.Sept.2030 | 415.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.176,83 | 0.0 | 10053.0 | 698.0 | 15.Okt.2034 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 152.181,78 | 0.0 | 10093.0 | 603.0 | 15.Mai2033 | 513.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.203,70 | 0.0 | 10028.0 | 100.0 | 15.März2027 | 440.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.208,30 | 0.0 | 10139.0 | 278.0 | 15.Dez.2028 | 430.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.227,49 | 0.0 | 10028.0 | 158.0 | 09.Sept.2027 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.237,88 | 0.0 | 7515.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.237,98 | 0.0 | 10010.0 | 584.0 | 15.Feb.2033 | 485.0 |
| FISV | FISERV INC | Technologie | 152.258,78 | 0.0 | 9960.0 | 732.0 | 11.Aug.2035 | 525.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.276,57 | 0.0 | 7530.0 | 298.0 | 19.März2029 | 446.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 152.280,28 | 0.0 | 14560.0 | 814.0 | 07.Apr.2038 | 700.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.283,35 | 0.0 | 10054.0 | 419.0 | 10.Okt.2030 | 490.0 |
| AEP | OHIO POWER CO | Elektro- | 152.289,42 | 0.0 | 10123.0 | 610.0 | 01.Juni2033 | 500.0 |
| FISV | FISERV INC | Technologie | 152.307,17 | 0.0 | 10026.0 | 373.0 | 15.März2030 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.315,25 | 0.0 | 9983.0 | 91.0 | 01.Aug.2028 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 152.322,05 | 0.0 | 7463.0 | 146.0 | 09.Juli2027 | 464.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.335,59 | 0.0 | 7539.0 | 342.0 | 27.Sept.2029 | 454.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.346,00 | 0.0 | 10036.0 | 252.0 | 05.Sept.2028 | 405.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.356,35 | 0.0 | 10143.0 | 141.0 | 11.Juni2027 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.384,96 | 0.0 | 10154.0 | 575.0 | 20.Nov.2031 | 50.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 152.394,41 | 0.0 | 10073.0 | 339.0 | 20.Okt.2029 | 502.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.395,92 | 0.0 | 10069.0 | 211.0 | 10.Apr.2028 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 152.405,46 | 0.0 | 10087.0 | 126.0 | 24.Apr.2028 | 454.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.413,02 | 0.0 | 7527.0 | 490.0 | 16.Sept.2031 | 483.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.453,03 | 0.0 | 10132.0 | 132.0 | 29.Mai2027 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.463,86 | 0.0 | 10078.0 | 162.0 | 15.Okt.2027 | 463.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.470,73 | 0.0 | 11281.0 | 932.0 | 15.Juni2040 | 700.0 |
| EPR | EPR PROPERTIES | REITS | 152.477,21 | 0.0 | 10073.0 | 204.0 | 15.Apr.2028 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.479,81 | 0.0 | 7913.0 | 1531.0 | 15.März2059 | 415.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.540,39 | 0.0 | 10117.0 | 500.0 | 15.Nov.2031 | 513.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.556,20 | 0.0 | 10031.0 | 334.0 | 25.Aug.2029 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.567,27 | 0.0 | 10161.0 | 135.0 | 15.Juni2027 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.581,78 | 0.0 | 7609.0 | 685.0 | 01.Juni2034 | 485.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.582,81 | 0.0 | 9986.0 | 736.0 | 12.Aug.2035 | 515.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.587,69 | 0.0 | 7517.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.601,88 | 0.0 | 9997.0 | 10.0 | 29.Jan.2026 | 445.0 |
| IT | GARTNER INC 144A | Technologie | 152.617,12 | 0.0 | 9961.0 | 125.0 | 01.Juli2028 | 450.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.622,37 | 0.0 | 10031.0 | 290.0 | 22.Feb.2029 | 430.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 152.627,01 | 0.0 | 6105.0 | 1306.0 | 22.Dez.2051 | 385.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.629,77 | 0.0 | 10001.0 | 8.0 | 20.Jan.2026 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 152.639,98 | 0.0 | 7441.0 | 1420.0 | 19.Jan.2063 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.645,40 | 0.0 | 7498.0 | 1348.0 | 15.Aug.2049 | 380.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.660,55 | 0.0 | 7490.0 | 237.0 | 11.Juli2028 | 438.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.661,62 | 0.0 | 10112.0 | 731.0 | 06.Mai2035 | 510.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 152.663,79 | 0.0 | 10022.0 | 697.0 | 15.März2035 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.686,35 | 0.0 | 10026.0 | 189.0 | 15.Feb.2028 | 435.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.688,24 | 0.0 | 10012.0 | 580.0 | 15.Feb.2033 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.475,42 | 0.0 | 7557.0 | 320.0 | 01.Juni2029 | 410.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 152.401,68 | 0.0 | 9865.0 | 1771.0 | 19.Feb.2055 | 300.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.458,88 | 0.0 | 7606.0 | 276.0 | 03.Dez.2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.466,33 | 0.0 | 10161.0 | 528.0 | 30.Apr.2031 | 5.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.159,31 | 0.0 | 7490.0 | 1356.0 | 15.Aug.2047 | 335.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.106,38 | 0.0 | 7369.0 | 516.0 | 09.Jan.2033 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.112,47 | 0.0 | 9908.0 | 730.0 | 30.Apr.2036 | 688.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.123,56 | 0.0 | 7477.0 | 357.0 | 19.Nov.2029 | 449.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.132,71 | 0.0 | 10001.0 | 81.0 | 15.Dez.2026 | 400.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.140,67 | 0.0 | 9829.0 | 423.0 | 15.Feb.2032 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.148,17 | 0.0 | 10002.0 | 268.0 | 15.Dez.2028 | 428.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.150,44 | 0.0 | 9901.0 | 156.0 | 15.Aug.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.181,87 | 0.0 | 9914.0 | 110.0 | 02.März2027 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.194,30 | 0.0 | 9974.0 | 132.0 | 15.Mai2027 | 375.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.235,58 | 0.0 | 9928.0 | 204.0 | 22.März2028 | 350.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.242,10 | 0.0 | 9830.0 | 419.0 | 01.Feb.2032 | 475.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.249,67 | 0.0 | 9912.0 | 448.0 | 15.Jan.2031 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.255,45 | 0.0 | 9944.0 | 209.0 | 12.Apr.2028 | 375.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 150.256,61 | 0.0 | 7397.0 | 109.0 | 08.Feb.2027 | 427.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.258,43 | 0.0 | 9994.0 | 586.0 | 15.Dez.2032 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.261,04 | 0.0 | 7476.0 | 620.0 | 10.Mai2033 | 440.0 |
| XOM | EXXON MOBIL CORP | Energie | 150.261,19 | 0.0 | 7803.0 | 1252.0 | 06.März2045 | 357.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.288,35 | 0.0 | 7439.0 | 123.0 | 01.Apr.2027 | 464.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.329,15 | 0.0 | 7489.0 | 1116.0 | 15.Mai2040 | 270.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.338,66 | 0.0 | 9941.0 | 117.0 | 01.Apr.2027 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.342,34 | 0.0 | 9968.0 | 120.0 | 01.Mai2027 | 385.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.349,32 | 0.0 | 9874.0 | 1365.0 | 15.März2055 | 555.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.380,70 | 0.0 | 10011.0 | 560.0 | 22.Sept.2031 | 50.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.385,34 | 0.0 | 9999.0 | 622.0 | 12.Mai2032 | 38.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.416,00 | 0.0 | 7511.0 | 257.0 | 11.Dez.2028 | 449.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.420,03 | 0.0 | 7409.0 | 1063.0 | 01.März2041 | 363.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.430,83 | 0.0 | 9967.0 | 303.0 | 27.Apr.2029 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 150.434,91 | 0.0 | 7498.0 | 1368.0 | 24.Okt.2041 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.437,77 | 0.0 | 9841.0 | 1463.0 | 22.Feb.2064 | 565.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.456,25 | 0.0 | 9878.0 | 190.0 | 15.Jan.2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.468,11 | 0.0 | 9985.0 | 432.0 | 14.Nov.2031 | 434.0 |
| HUM | HUMANA INC | Versicherung | 150.492,92 | 0.0 | 7385.0 | 1315.0 | 15.Aug.2049 | 395.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 150.499,04 | 0.0 | 5933.0 | 1388.0 | 01.Apr.2061 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.506,86 | 0.0 | 9921.0 | 244.0 | 01.Sept.2028 | 365.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.535,54 | 0.0 | 9931.0 | 748.0 | 15.Okt.2035 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.557,15 | 0.0 | 9961.0 | 615.0 | 15.Apr.2033 | 410.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.567,66 | 0.0 | 9831.0 | 227.0 | 15.Jan.2029 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 150.568,53 | 0.0 | 9989.0 | 609.0 | 15.Mai2033 | 480.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.572,39 | 0.0 | 9918.0 | 703.0 | 15.Sept.2034 | 445.0 |
| ORAFP | ORANGE SA | Kommunikation | 150.620,23 | 0.0 | 9834.0 | 1088.0 | 06.Feb.2044 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.648,30 | 0.0 | 9971.0 | 1011.0 | 02.Nov.2040 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.674,30 | 0.0 | 9986.0 | 1350.0 | 15.Nov.2054 | 575.0 |
| AAPL | APPLE INC | Technologie | 150.685,32 | 0.0 | 5946.0 | 1565.0 | 20.Aug.2050 | 240.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.686,35 | 0.0 | 8312.0 | 1261.0 | 01.Nov.2046 | 420.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.689,53 | 0.0 | 9979.0 | 31.0 | 15.Apr.2026 | 360.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.700,48 | 0.0 | 10032.0 | 560.0 | 21.Sept.2031 | 50.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.703,70 | 0.0 | 9945.0 | 156.0 | 15.Sept.2027 | 380.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.703,73 | 0.0 | 9950.0 | 459.0 | 15.März2031 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.714,35 | 0.0 | 9982.0 | 216.0 | 23.Apr.2029 | 400.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.767,95 | 0.0 | 9995.0 | 212.0 | 01.Mai2028 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.772,09 | 0.0 | 9947.0 | 499.0 | 18.Sept.2031 | 400.0 |
| JBL | JABIL INC | Technologie | 150.790,01 | 0.0 | 10009.0 | 131.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.792,68 | 0.0 | 9896.0 | 189.0 | 15.Jan.2028 | 360.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 150.802,71 | 0.0 | 7300.0 | 1050.0 | 15.Jan.2048 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.802,88 | 0.0 | 10010.0 | 214.0 | 15.Mai2028 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.827,26 | 0.0 | 8451.0 | 1106.0 | 15.Feb.2044 | 475.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.851,67 | 0.0 | 9929.0 | 689.0 | 20.Sept.2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.853,02 | 0.0 | 9927.0 | 287.0 | 01.März2029 | 420.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.881,26 | 0.0 | 7438.0 | 373.0 | 25.Feb.2030 | 445.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.901,55 | 0.0 | 9906.0 | 1288.0 | 16.Sept.2052 | 578.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.905,88 | 0.0 | 9928.0 | 103.0 | 15.Feb.2027 | 375.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 150.905,99 | 0.0 | 9925.0 | 1291.0 | 01.Apr.2054 | 600.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.945,46 | 0.0 | 9951.0 | 422.0 | 16.Sept.2030 | 420.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 150.950,52 | 0.0 | 10026.0 | 769.0 | 15.Nov.2035 | 492.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.953,20 | 0.0 | 9978.0 | 206.0 | 01.Apr.2028 | 380.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.963,21 | 0.0 | 10035.0 | 391.0 | 28.Mai2030 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.966,35 | 0.0 | 10039.0 | 218.0 | 01.Juni2028 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 150.995,82 | 0.0 | 10007.0 | 1342.0 | 15.Mai2054 | 575.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.005,19 | 0.0 | 9969.0 | 432.0 | 15.Nov.2030 | 438.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.005,46 | 0.0 | 9947.0 | 63.0 | 15.Aug.2026 | 340.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.014,35 | 0.0 | 7487.0 | 1345.0 | 29.Apr.2053 | 430.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.062,50 | 0.0 | 9987.0 | 426.0 | 09.Okt.2030 | 415.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.078,41 | 0.0 | 9938.0 | 194.0 | 15.Feb.2028 | 380.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.151,46 | 0.0 | 10029.0 | 605.0 | 15.Mai2033 | 463.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.190,21 | 0.0 | 7534.0 | 221.0 | 26.Mai2028 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.220,26 | 0.0 | 7430.0 | 1361.0 | 15.Aug.2049 | 370.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.232,45 | 0.0 | 7463.0 | 1568.0 | 03.Apr.2120 | 450.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.232,56 | 0.0 | 10035.0 | 538.0 | 17.Mai2032 | 485.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.235,82 | 0.0 | 9936.0 | 104.0 | 30.Jan.2027 | 370.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 151.254,52 | 0.0 | 9931.0 | 142.0 | 21.Juli2027 | 365.0 |
| FDX | FEDEX CORP | Transport | 151.284,05 | 0.0 | 10042.0 | 388.0 | 15.Mai2030 | 425.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 151.293,50 | 0.0 | 14438.0 | 671.0 | 14.März2035 | 663.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 151.294,20 | 0.0 | 7541.0 | 1362.0 | 30.Nov.2049 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.304,98 | 0.0 | 9979.0 | 206.0 | 14.März2028 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.345,85 | 0.0 | 10012.0 | 262.0 | 13.Okt.2028 | 411.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.387,67 | 0.0 | 9959.0 | 113.0 | 24.Feb.2032 | 406.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 151.392,55 | 0.0 | 15024.0 | 589.0 | 13.Nov.2033 | 800.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 150.186,12 | 0.0 | 5934.0 | 1453.0 | 05.Sept.2048 | 340.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.712,39 | 0.0 | 7519.0 | 637.0 | 02.Juni2033 | 415.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 151.335,77 | 0.0 | 9771.0 | 530.0 | 01.Jan.2045 | 400.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.809,23 | 0.0 | 9760.0 | 989.0 | 01.Sept.2040 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.834,71 | 0.0 | 9828.0 | 293.0 | 15.März2029 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 148.869,16 | 0.0 | 9838.0 | 114.0 | 01.März2027 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 148.889,59 | 0.0 | 7320.0 | 1409.0 | 14.Feb.2050 | 350.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 148.899,11 | 0.0 | 14553.0 | 234.0 | 23.Aug.2029 | 763.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 148.904,14 | 0.0 | 7345.0 | 1144.0 | 09.Feb.2041 | 270.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.934,42 | 0.0 | 7430.0 | 709.0 | 01.Juni2034 | 410.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.939,36 | 0.0 | 9890.0 | 173.0 | 03.Nov.2027 | 290.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.942,51 | 0.0 | 9803.0 | 1319.0 | 01.Apr.2053 | 560.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.952,84 | 0.0 | 9860.0 | 167.0 | 02.Okt.2027 | 315.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.957,89 | 0.0 | 9861.0 | 166.0 | 01.Okt.2027 | 310.0 |
| CSX | CSX CORP | Transport | 148.973,85 | 0.0 | 9913.0 | 133.0 | 01.Juni2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.019,98 | 0.0 | 7338.0 | 730.0 | 20.Feb.2035 | 458.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.021,11 | 0.0 | 9886.0 | 126.0 | 25.Apr.2027 | 305.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 149.027,64 | 0.0 | 14679.0 | 874.0 | 23.März2039 | 670.0 |
| AEP | AEP TEXAS INC | Elektro- | 149.036,51 | 0.0 | 7366.0 | 1291.0 | 01.Okt.2047 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.047,90 | 0.0 | 7429.0 | 1289.0 | 01.Dez.2047 | 395.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.049,44 | 0.0 | 9747.0 | 268.0 | 01.Juli2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.055,82 | 0.0 | 9886.0 | 601.0 | 15.Feb.2033 | 440.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.086,76 | 0.0 | 9919.0 | 553.0 | 06.Juni2033 | 463.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.096,52 | 0.0 | 9820.0 | 211.0 | 01.Sept.2028 | 388.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.137,28 | 0.0 | 9703.0 | 1014.0 | 15.Jan.2042 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 149.156,92 | 0.0 | 7276.0 | 1340.0 | 03.Juli2050 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 149.162,20 | 0.0 | 9867.0 | 50.0 | 29.Juni2026 | 161.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.171,68 | 0.0 | 9920.0 | 395.0 | 01.Juni2030 | 420.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.179,27 | 0.0 | 9913.0 | 129.0 | 15.Mai2027 | 310.0 |
| TCN | TELUS CORP | Kommunikation | 149.207,97 | 0.0 | 9849.0 | 111.0 | 16.Feb.2027 | 280.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.225,01 | 0.0 | 7385.0 | 1408.0 | 05.Apr.2050 | 358.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 149.225,77 | 0.0 | 9813.0 | 194.0 | 10.Jan.2028 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.226,01 | 0.0 | 7362.0 | 1433.0 | 15.März2052 | 370.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.233,85 | 0.0 | 9834.0 | 104.0 | 21.Jan.2027 | 275.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.240,33 | 0.0 | 7393.0 | 1374.0 | 15.Okt.2049 | 370.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.258,33 | 0.0 | 7410.0 | 347.0 | 17.Okt.2030 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.277,98 | 0.0 | 9879.0 | 71.0 | 16.Sept.2026 | 275.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.282,13 | 0.0 | 9922.0 | 31.0 | 15.Apr.2026 | 162.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.293,92 | 0.0 | 9850.0 | 335.0 | 17.Sept.2029 | 390.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.357,57 | 0.0 | 9949.0 | 225.0 | 15.Juni2028 | 425.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.384,69 | 0.0 | 9862.0 | 525.0 | 14.Apr.2032 | 514.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 149.389,99 | 0.0 | 9773.0 | 230.0 | 30.Juni2028 | 388.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.396,76 | 0.0 | 9938.0 | 177.0 | 01.Dez.2027 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.452,57 | 0.0 | 9960.0 | 96.0 | 18.Dez.2026 | 345.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 149.484,36 | 0.0 | 7471.0 | 1399.0 | 30.Nov.2040 | 50.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.486,17 | 0.0 | 9866.0 | 296.0 | 19.März2029 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.498,92 | 0.0 | 11817.0 | 444.0 | 06.Nov.2030 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.509,87 | 0.0 | 9940.0 | 539.0 | 01.Juni2032 | 460.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.511,15 | 0.0 | 9904.0 | 121.0 | 10.Apr.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.558,01 | 0.0 | 9888.0 | 117.0 | 11.März2027 | 295.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 149.560,80 | 0.0 | 5964.0 | 1619.0 | 01.Dez.2061 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 149.569,69 | 0.0 | 9914.0 | 1505.0 | 15.Nov.2064 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.607,24 | 0.0 | 9885.0 | 115.0 | 15.März2027 | 330.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 149.676,85 | 0.0 | 14361.0 | 907.0 | 17.Apr.2040 | 661.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.689,30 | 0.0 | 9915.0 | 73.0 | 20.Sept.2026 | 250.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 149.690,35 | 0.0 | 7306.0 | 1336.0 | 15.Jan.2052 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.742,77 | 0.0 | 9846.0 | 195.0 | 11.Jan.2028 | 305.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.758,15 | 0.0 | 7487.0 | 183.0 | 21.Dez.2027 | 470.0 |
| EQT | EQT CORP 144A | Energie | 149.758,63 | 0.0 | 9952.0 | 39.0 | 15.Mai2026 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.765,00 | 0.0 | 9977.0 | 86.0 | 15.Dez.2026 | 380.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.767,56 | 0.0 | 9854.0 | 748.0 | 19.Sept.2035 | 505.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.778,85 | 0.0 | 10400.0 | 448.0 | 04.Feb.2039 | 688.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 149.781,64 | 0.0 | 9984.0 | 144.0 | 21.Juni2028 | 410.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 149.782,44 | 0.0 | 9829.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.787,11 | 0.0 | 7346.0 | 1401.0 | 25.Jan.2050 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 149.808,65 | 0.0 | 9968.0 | 1128.0 | 09.Juni2044 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 149.825,37 | 0.0 | 14588.0 | 807.0 | 18.Jan.2038 | 688.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.856,18 | 0.0 | 9878.0 | 760.0 | 15.Nov.2035 | 500.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.869,28 | 0.0 | 9706.0 | 459.0 | 05.Apr.2036 | 435.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 149.880,48 | 0.0 | 9932.0 | 1076.0 | 15.Nov.2043 | 580.0 |
| BRKHEC | PACIFICORP | Elektro- | 149.886,46 | 0.0 | 9982.0 | 741.0 | 15.Juni2035 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.912,39 | 0.0 | 9986.0 | 45.0 | 15.Juni2026 | 413.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.915,24 | 0.0 | 9853.0 | 150.0 | 01.Aug.2027 | 362.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.928,36 | 0.0 | 9988.0 | 84.0 | 15.Dez.2026 | 385.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.938,11 | 0.0 | 9979.0 | 84.0 | 08.Dez.2026 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 149.940,74 | 0.0 | 9963.0 | 1374.0 | 01.Dez.2054 | 560.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.944,59 | 0.0 | 9944.0 | 214.0 | 01.Mai2028 | 370.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 149.958,61 | 0.0 | 7446.0 | 1294.0 | 01.Nov.2046 | 364.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.969,94 | 0.0 | 9907.0 | 62.0 | 11.Aug.2026 | 250.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.982,26 | 0.0 | 7312.0 | 14.0 | 10.Feb.2026 | 700.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 150.023,14 | 0.0 | 7407.0 | 1160.0 | 17.Sept.2043 | 492.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 150.033,37 | 0.0 | 9948.0 | 660.0 | 11.Mai2038 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.034,45 | 0.0 | 9935.0 | 124.0 | 07.Apr.2027 | 325.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.046,33 | 0.0 | 9913.0 | 295.0 | 01.Apr.2029 | 400.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.051,49 | 0.0 | 9996.0 | 82.0 | 15.Dez.2026 | 401.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.059,34 | 0.0 | 9873.0 | 717.0 | 15.März2035 | 485.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.062,57 | 0.0 | 9979.0 | 549.0 | 01.Juni2032 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.075,28 | 0.0 | 7460.0 | 248.0 | 02.Nov.2028 | 440.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 148.980,66 | 0.0 | 442.0 | 840.0 | 03.Juni2036 | 360.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 149.307,26 | 0.0 | 7446.0 | 1089.0 | 01.Juni2041 | 470.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.542,44 | 0.0 | 7426.0 | 174.0 | 17.Okt.2027 | 385.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.551,44 | 0.0 | 7462.0 | 676.0 | 03.Dez.2033 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.089,92 | 0.0 | 7441.0 | 1274.0 | 19.Okt.2046 | 500.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.937,80 | 0.0 | 11578.0 | 829.0 | 01.Jan.2041 | 710.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.505,43 | 0.0 | 7368.0 | 47.0 | 15.Juni2026 | 518.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.507,57 | 0.0 | 7284.0 | 106.0 | 26.Jan.2032 | 306.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.509,13 | 0.0 | 9766.0 | 772.0 | 29.Okt.2035 | 463.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.521,45 | 0.0 | 9711.0 | 390.0 | 01.März2031 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 147.554,49 | 0.0 | 9734.0 | 1345.0 | 15.Apr.2054 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.558,01 | 0.0 | 9815.0 | 85.0 | 04.Nov.2026 | 165.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.570,64 | 0.0 | 7366.0 | 360.0 | 06.Dez.2034 | 406.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.580,78 | 0.0 | 11670.0 | 529.0 | 04.März2037 | 388.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.592,75 | 0.0 | 7311.0 | 504.0 | 04.Okt.2031 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.623,47 | 0.0 | 9803.0 | 76.0 | 02.Okt.2026 | 173.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 147.633,54 | 0.0 | 14717.0 | 573.0 | 06.Dez.2053 | 775.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.649,82 | 0.0 | 11730.0 | 18.0 | 26.Feb.2026 | 85.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.714,40 | 0.0 | 7376.0 | 757.0 | 12.Juni2035 | 467.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 147.720,51 | 0.0 | 7348.0 | 1394.0 | 15.Mai2050 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.761,38 | 0.0 | 7328.0 | 154.0 | 29.Sept.2027 | 360.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.769,29 | 0.0 | 9819.0 | 1191.0 | 01.Dez.2046 | 550.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 147.781,20 | 0.0 | 9802.0 | 1323.0 | 21.Mai2054 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.846,80 | 0.0 | 7354.0 | 132.0 | 03.Mai2032 | 393.0 |
| AVGO | BROADCOM INC 144A | Technologie | 147.850,99 | 0.0 | 9779.0 | 540.0 | 15.Apr.2032 | 415.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.872,99 | 0.0 | 9822.0 | 352.0 | 19.Nov.2029 | 390.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 147.876,86 | 0.0 | 7268.0 | 755.0 | 08.Aug.2035 | 463.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.882,29 | 0.0 | 7307.0 | 458.0 | 03.März2031 | 395.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.887,33 | 0.0 | 7317.0 | 199.0 | 28.Feb.2028 | 334.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.899,46 | 0.0 | 9806.0 | 348.0 | 01.Nov.2029 | 380.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.911,13 | 0.0 | 9859.0 | 47.0 | 15.Juni2026 | 100.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.918,94 | 0.0 | 9624.0 | 1094.0 | 15.Juli2044 | 545.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.925,00 | 0.0 | 7326.0 | 212.0 | 16.März2028 | 362.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.964,77 | 0.0 | 7306.0 | 238.0 | 31.Juli2028 | 320.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.027,31 | 0.0 | 9859.0 | 227.0 | 15.Juni2029 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.048,37 | 0.0 | 7395.0 | 1127.0 | 14.Dez.2046 | 337.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.059,47 | 0.0 | 7283.0 | 1183.0 | 29.Juni2041 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.107,89 | 0.0 | 7357.0 | 37.0 | 08.Mai2026 | 550.0 |
| SRE | SEMPRA | Erdgas | 148.132,22 | 0.0 | 9869.0 | 140.0 | 15.Juni2027 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.156,68 | 0.0 | 9732.0 | 326.0 | 08.Aug.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.164,11 | 0.0 | 9794.0 | 102.0 | 11.Jan.2027 | 188.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.164,66 | 0.0 | 7335.0 | 97.0 | 16.März2027 | 380.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.191,00 | 0.0 | 9741.0 | 997.0 | 15.Sept.2040 | 513.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.195,94 | 0.0 | 7230.0 | 1694.0 | 19.Juni2059 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.225,22 | 0.0 | 9819.0 | 581.0 | 29.Okt.2032 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.229,50 | 0.0 | 7293.0 | 1309.0 | 15.Aug.2046 | 335.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.266,23 | 0.0 | 7400.0 | 165.0 | 06.Dez.2027 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.283,80 | 0.0 | 9803.0 | 1444.0 | 01.Nov.2064 | 585.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.283,99 | 0.0 | 7309.0 | 105.0 | 22.Jan.2027 | 346.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.296,70 | 0.0 | 9814.0 | 294.0 | 15.Apr.2029 | 388.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.330,10 | 0.0 | 7356.0 | 348.0 | 02.Okt.2029 | 373.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 148.334,86 | 0.0 | 9730.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.353,00 | 0.0 | 9758.0 | 328.0 | 15.Aug.2029 | 375.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.368,99 | 0.0 | 9826.0 | 542.0 | 27.Apr.2032 | 425.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.438,83 | 0.0 | 9810.0 | 105.0 | 21.Jan.2027 | 205.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 148.447,54 | 0.0 | 7311.0 | 1443.0 | 04.März2054 | 512.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 148.482,95 | 0.0 | 14427.0 | 595.0 | 22.Juni2033 | 625.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.499,58 | 0.0 | 14476.0 | 153.0 | 07.Sept.2028 | 950.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.502,21 | 0.0 | 9838.0 | 118.0 | 15.März2027 | 230.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.541,58 | 0.0 | 7319.0 | 732.0 | 25.Feb.2035 | 456.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.554,32 | 0.0 | 9788.0 | 687.0 | 01.Okt.2034 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.585,70 | 0.0 | 9849.0 | 170.0 | 15.Okt.2027 | 305.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.587,33 | 0.0 | 7409.0 | 359.0 | 27.Nov.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.590,51 | 0.0 | 9818.0 | 118.0 | 15.März2027 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.598,58 | 0.0 | 9803.0 | 101.0 | 06.Jan.2027 | 225.0 |
| QRVO | QORVO INC | Technologie | 148.610,55 | 0.0 | 9826.0 | 281.0 | 15.Okt.2029 | 438.0 |
| T | AT&T INC | Kommunikation | 148.611,91 | 0.0 | 7309.0 | 1197.0 | 01.Feb.2043 | 310.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.618,98 | 0.0 | 9758.0 | 674.0 | 12.Sept.2034 | 541.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.636,45 | 0.0 | 7399.0 | 713.0 | 15.Nov.2035 | 444.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.673,66 | 0.0 | 7382.0 | 1178.0 | 15.Okt.2041 | 280.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.703,77 | 0.0 | 9892.0 | 224.0 | 01.Juni2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.706,97 | 0.0 | 9838.0 | 162.0 | 14.Sept.2027 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 148.713,41 | 0.0 | 9664.0 | 1498.0 | 22.Jan.2114 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.720,18 | 0.0 | 7334.0 | 1411.0 | 15.März2052 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.739,12 | 0.0 | 7390.0 | 710.0 | 31.Okt.2035 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.747,90 | 0.0 | 7381.0 | 1327.0 | 01.Nov.2049 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.751,54 | 0.0 | 9836.0 | 164.0 | 08.Sept.2027 | 280.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.757,42 | 0.0 | 7410.0 | 1789.0 | 01.Nov.2049 | 170.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.764,03 | 0.0 | 9873.0 | 173.0 | 02.Nov.2027 | 320.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.470,92 | 0.0 | 9692.0 | 1603.0 | 03.Mai2049 | 275.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.860,09 | 0.0 | 7323.0 | 255.0 | 01.Sept.2028 | 315.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 147.981,28 | 0.0 | 7383.0 | 710.0 | 02.Juni2034 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.987,84 | 0.0 | 7376.0 | 567.0 | 20.Mai2032 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.142,91 | 0.0 | 7388.0 | 1077.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.600,74 | 0.0 | 7414.0 | 678.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.641,92 | 0.0 | 7371.0 | 1054.0 | 17.Okt.2040 | 465.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.246,39 | 0.0 | 7333.0 | 1476.0 | 01.Apr.2052 | 350.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.611,45 | 0.0 | 7302.0 | 1556.0 | 15.Aug.2057 | 365.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 147.709,90 | 0.0 | 9376.0 | 645.0 | 01.Apr.2048 | 350.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.203,89 | 0.0 | 7276.0 | 80.0 | 16.Okt.2026 | 258.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 146.218,39 | 0.0 | 7307.0 | 1396.0 | 18.Juni2050 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 146.257,36 | 0.0 | 11542.0 | 214.0 | 15.März2028 | 175.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.260,85 | 0.0 | 9541.0 | 1351.0 | 01.Aug.2054 | 535.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.281,04 | 0.0 | 7188.0 | 726.0 | 06.Feb.2035 | 457.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 146.327,13 | 0.0 | 14205.0 | 808.0 | 23.Juni2037 | 638.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.337,05 | 0.0 | 7279.0 | 9.0 | 24.Apr.2026 | 320.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 146.392,95 | 0.0 | 11688.0 | 303.0 | 26.Feb.2029 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.427,91 | 0.0 | 9709.0 | 1046.0 | 15.Nov.2041 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.430,62 | 0.0 | 7205.0 | 1135.0 | 24.Juni2040 | 235.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.521,72 | 0.0 | 7315.0 | 175.0 | 06.Dez.2027 | 339.0 |
| CTRA | COTERRA ENERGY INC | Energie | 146.553,13 | 0.0 | 9562.0 | 1284.0 | 15.Feb.2055 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 146.560,49 | 0.0 | 9621.0 | 1329.0 | 15.März2054 | 555.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.600,24 | 0.0 | 9669.0 | 640.0 | 30.Okt.2034 | 720.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 146.612,17 | 0.0 | 7277.0 | 1376.0 | 01.Mai2050 | 375.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.615,62 | 0.0 | 7203.0 | 1140.0 | 12.Juli2041 | 288.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.646,68 | 0.0 | 7327.0 | 524.0 | 15.Dez.2031 | 415.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 146.667,43 | 0.0 | 9673.0 | 1335.0 | 15.Okt.2054 | 565.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 146.667,72 | 0.0 | 7317.0 | 779.0 | 02.Juni2035 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 146.707,23 | 0.0 | 9573.0 | 1361.0 | 01.Aug.2054 | 530.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 146.708,55 | 0.0 | 9585.0 | 1337.0 | 15.Feb.2055 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 146.728,88 | 0.0 | 9661.0 | 1459.0 | 05.Apr.2064 | 564.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 146.766,17 | 0.0 | 9776.0 | 400.0 | 15.Juni2031 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 146.786,04 | 0.0 | 9740.0 | 1362.0 | 22.Mai2054 | 550.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.795,67 | 0.0 | 7289.0 | 123.0 | 30.März2027 | 306.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.805,47 | 0.0 | 7271.0 | 54.0 | 05.Aug.2026 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.807,88 | 0.0 | 9896.0 | 112.0 | 01.März2027 | 295.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.836,07 | 0.0 | 9672.0 | 726.0 | 23.März2035 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 146.836,92 | 0.0 | 14630.0 | 590.0 | 31.Mai2033 | 663.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 146.843,37 | 0.0 | 7265.0 | 1483.0 | 04.Apr.2054 | 489.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.885,49 | 0.0 | 5870.0 | 1508.0 | 15.Juni2052 | 290.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.913,80 | 0.0 | 9719.0 | 112.0 | 15.Feb.2027 | 213.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.983,85 | 0.0 | 7332.0 | 777.0 | 01.Juni2035 | 405.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.048,54 | 0.0 | 9650.0 | 1436.0 | 15.Sept.2063 | 570.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.081,91 | 0.0 | 7313.0 | 1586.0 | 13.Mai2060 | 380.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.088,11 | 0.0 | 6456.0 | 1481.0 | 17.Sept.2051 | 308.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 147.093,13 | 0.0 | 7281.0 | 8.0 | 15.März2026 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.098,97 | 0.0 | 9683.0 | 329.0 | 31.Juli2029 | 313.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 147.208,01 | 0.0 | 9742.0 | 103.0 | 15.Jan.2027 | 165.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 147.208,38 | 0.0 | 14452.0 | 391.0 | 14.Sept.2030 | 738.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.215,34 | 0.0 | 7293.0 | 1451.0 | 15.Apr.2052 | 363.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.222,37 | 0.0 | 7222.0 | 1455.0 | 31.Juli2053 | 486.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.229,60 | 0.0 | 9739.0 | 751.0 | 30.Okt.2035 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.237,55 | 0.0 | 9707.0 | 334.0 | 23.Aug.2029 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.239,73 | 0.0 | 14275.0 | 380.0 | 14.Juni2031 | 638.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.249,27 | 0.0 | 9761.0 | 118.0 | 12.März2027 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.254,92 | 0.0 | 9667.0 | 1332.0 | 15.März2054 | 555.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.265,66 | 0.0 | 7297.0 | 206.0 | 15.März2028 | 339.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.267,68 | 0.0 | 9813.0 | 96.0 | 14.Dez.2026 | 200.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.285,62 | 0.0 | 11743.0 | 532.0 | 19.Nov.2036 | 375.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.314,33 | 0.0 | 9705.0 | 198.0 | 26.Jan.2028 | 285.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.322,15 | 0.0 | 9647.0 | 442.0 | 15.Jan.2031 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 147.324,05 | 0.0 | 9771.0 | 306.0 | 01.Mai2029 | 357.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.419,99 | 0.0 | 9824.0 | 96.0 | 15.Dez.2026 | 206.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.437,66 | 0.0 | 9781.0 | 307.0 | 01.Mai2029 | 338.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.449,47 | 0.0 | 7314.0 | 543.0 | 16.Apr.2032 | 439.0 |
| AKERBP | AKER BP ASA 144A | Energie | 147.461,22 | 0.0 | 9667.0 | 363.0 | 15.Jan.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.471,01 | 0.0 | 9619.0 | 995.0 | 15.Juli2040 | 488.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.211,91 | 0.0 | 7250.0 | 159.0 | 14.Aug.2027 | 235.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.731,72 | 0.0 | 7324.0 | 280.0 | 02.Dez.2028 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.787,97 | 0.0 | 7252.0 | 723.0 | 01.Sept.2034 | 390.0 |
| CUCN | CU INC MTN | Elektro- | 144.903,55 | 0.0 | 7151.0 | 1440.0 | 14.Sept.2052 | 477.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.909,81 | 0.0 | 7243.0 | 47.0 | 15.Juni2026 | 153.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.923,37 | 0.0 | 7171.0 | 1165.0 | 15.Sept.2041 | 280.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 144.931,51 | 0.0 | 9541.0 | 1330.0 | 01.Apr.2053 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 144.965,92 | 0.0 | 7137.0 | 1312.0 | 01.März2048 | 363.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.983,19 | 0.0 | 9618.0 | 353.0 | 01.Nov.2029 | 335.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 144.984,26 | 0.0 | 7241.0 | 460.0 | 30.Jan.2032 | 362.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 145.015,30 | 0.0 | 7223.0 | 444.0 | 13.Nov.2030 | 360.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 145.018,51 | 0.0 | 7136.0 | 1124.0 | 26.Jan.2041 | 282.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 145.035,71 | 0.0 | 7243.0 | 447.0 | 09.Dez.2031 | 349.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.047,48 | 0.0 | 13915.0 | 207.0 | 31.März2028 | 601.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.051,94 | 0.0 | 9622.0 | 693.0 | 01.März2033 | 50.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.053,94 | 0.0 | 7156.0 | 1401.0 | 17.März2051 | 365.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 145.065,42 | 0.0 | 14019.0 | 995.0 | 16.Juni2043 | 700.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.097,33 | 0.0 | 9598.0 | 542.0 | 15.Apr.2032 | 405.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 145.153,30 | 0.0 | 7233.0 | 671.0 | 21.Nov.2033 | 390.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.187,44 | 0.0 | 7203.0 | 432.0 | 09.Okt.2030 | 385.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 145.190,34 | 0.0 | 13820.0 | 498.0 | 13.Jan.2033 | 553.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.190,35 | 0.0 | 9668.0 | 1176.0 | 15.Juni2048 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 145.190,94 | 0.0 | 13989.0 | 518.0 | 16.Apr.2032 | 575.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.205,66 | 0.0 | 9674.0 | 320.0 | 15.Juni2029 | 350.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.314,96 | 0.0 | 9546.0 | 1391.0 | 12.März2054 | 510.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 145.344,11 | 0.0 | 7860.0 | 709.0 | 05.Feb.2042 | 607.0 |
| CNC | CENTENE CORPORATION | Versicherung | 145.370,97 | 0.0 | 9682.0 | 322.0 | 15.Dez.2029 | 463.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.390,37 | 0.0 | 7248.0 | 85.0 | 04.Nov.2026 | 224.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 145.400,89 | 0.0 | 9658.0 | 1398.0 | 01.Juni2063 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.404,92 | 0.0 | 9592.0 | 339.0 | 15.Aug.2029 | 288.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.424,13 | 0.0 | 7260.0 | 40.0 | 20.Mai2026 | 178.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.496,58 | 0.0 | 9504.0 | 1314.0 | 15.Feb.2054 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 145.498,73 | 0.0 | 13868.0 | 348.0 | 27.Jan.2031 | 563.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.500,70 | 0.0 | 7150.0 | 1400.0 | 15.Aug.2050 | 354.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.519,27 | 0.0 | 9614.0 | 342.0 | 15.Sept.2029 | 325.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.552,55 | 0.0 | 9608.0 | 239.0 | 07.Apr.2030 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.567,25 | 0.0 | 7255.0 | 31.0 | 15.Apr.2026 | 175.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.574,71 | 0.0 | 9636.0 | 388.0 | 09.Apr.2030 | 340.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.577,10 | 0.0 | 9590.0 | 376.0 | 15.Feb.2030 | 325.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 145.634,18 | 0.0 | 9565.0 | 1335.0 | 15.März2053 | 535.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.638,66 | 0.0 | 7232.0 | 350.0 | 09.Okt.2029 | 341.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.655,51 | 0.0 | 7242.0 | 1445.0 | 08.Mai2050 | 338.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.656,93 | 0.0 | 7257.0 | 23.0 | 17.März2026 | 134.0 |
| KEYCN | KEYERA CORP RegS | Energie | 145.678,86 | 0.0 | 7207.0 | 774.0 | 15.Okt.2035 | 457.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.704,95 | 0.0 | 7277.0 | 137.0 | 07.Juni2027 | 285.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.707,58 | 0.0 | 9625.0 | 341.0 | 15.Sept.2029 | 330.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.713,55 | 0.0 | 7279.0 | 139.0 | 11.Juni2027 | 319.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.732,05 | 0.0 | 11413.0 | 803.0 | 15.Aug.2037 | 695.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.775,89 | 0.0 | 9684.0 | 116.0 | 01.März2027 | 110.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.780,30 | 0.0 | 9633.0 | 533.0 | 15.Apr.2032 | 463.0 |
| MPLX | MPLX LP | Energie | 145.805,63 | 0.0 | 9587.0 | 1290.0 | 01.Apr.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 145.853,00 | 0.0 | 7206.0 | 1157.0 | 03.Sept.2041 | 285.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 145.939,18 | 0.0 | 9613.0 | 876.0 | 01.Apr.2038 | 515.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.955,04 | 0.0 | 9598.0 | 1291.0 | 01.Okt.2054 | 590.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 145.975,43 | 0.0 | 9655.0 | 386.0 | 03.Apr.2030 | 350.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.981,21 | 0.0 | 9656.0 | 386.0 | 26.März2030 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.061,30 | 0.0 | 7269.0 | 8.0 | 19.Jan.2026 | 110.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.075,80 | 0.0 | 9678.0 | 104.0 | 15.Jan.2027 | 138.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.083,80 | 0.0 | 10343.0 | 283.0 | 01.März2029 | 540.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.097,42 | 0.0 | 9663.0 | 256.0 | 15.Sept.2028 | 287.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.107,13 | 0.0 | 9624.0 | 289.0 | 02.Feb.2029 | 300.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.111,34 | 0.0 | 8322.0 | 1260.0 | 30.Mai2047 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 146.127,50 | 0.0 | 9674.0 | 1127.0 | 06.Mai2044 | 530.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.150,05 | 0.0 | 9662.0 | 343.0 | 01.Okt.2029 | 363.0 |
| FDX | FEDEX CORP | Transport | 146.157,15 | 0.0 | 9626.0 | 331.0 | 05.Aug.2029 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 145.408,68 | 0.0 | 4817.0 | 929.0 | 15.Apr.2037 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 145.824,83 | 0.0 | 64.0 | 588.0 | 20.März2032 | 170.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.268,78 | 0.0 | 7248.0 | 785.0 | 02.Juni2035 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.393,65 | 0.0 | 7258.0 | 412.0 | 03.Juni2030 | 305.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 145.565,19 | 0.0 | 4831.0 | 2347.0 | 27.Jan.2051 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.597,87 | 0.0 | 9648.0 | 796.0 | 22.Mai2034 | 85.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 145.649,50 | 0.0 | 7267.0 | 749.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.705,89 | 0.0 | 7225.0 | 736.0 | 02.Okt.2034 | 375.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.096,86 | 0.0 | 7302.0 | 284.0 | 18.Dez.2028 | 295.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.122,71 | 0.0 | 14462.0 | 521.0 | 15.Aug.2031 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.182,79 | 0.0 | 7297.0 | 44.0 | 02.Juni2026 | 300.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.183,72 | 0.0 | 7240.0 | 724.0 | 26.Sept.2034 | 399.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 145.046,37 | 0.0 | 9692.0 | 579.0 | 01.Juli2049 | 400.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 143.613,10 | 0.0 | 7084.0 | 1487.0 | 13.März2055 | 487.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 143.625,16 | 0.0 | 13737.0 | 357.0 | 25.Jan.2030 | 513.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.629,59 | 0.0 | 7151.0 | 224.0 | 19.Apr.2028 | 241.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.655,42 | 0.0 | 13690.0 | 188.0 | 15.Jan.2029 | 538.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 143.712,33 | 0.0 | 7081.0 | 1492.0 | 19.Aug.2050 | 306.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 143.727,38 | 0.0 | 5744.0 | 1567.0 | 15.Dez.2050 | 245.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.735,36 | 0.0 | 9506.0 | 948.0 | 01.März2039 | 455.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.741,55 | 0.0 | 13554.0 | 21.0 | 10.März2026 | 775.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 143.745,17 | 0.0 | 9400.0 | 1378.0 | 15.Feb.2055 | 520.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.746,53 | 0.0 | 9457.0 | 371.0 | 15.Jan.2030 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.775,07 | 0.0 | 9538.0 | 396.0 | 30.Apr.2030 | 325.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 143.794,08 | 0.0 | 14348.0 | 672.0 | 10.Dez.2034 | 702.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.799,17 | 0.0 | 9507.0 | 345.0 | 15.Sept.2029 | 295.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 143.815,14 | 0.0 | 13920.0 | 304.0 | 23.Mai2029 | 588.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 143.835,60 | 0.0 | 13756.0 | 656.0 | 19.Sept.2034 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.836,34 | 0.0 | 9545.0 | 213.0 | 05.März2028 | 150.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 143.855,66 | 0.0 | 7159.0 | 789.0 | 14.Nov.2035 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 143.866,57 | 0.0 | 7176.0 | 1474.0 | 03.Juni2050 | 324.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 143.886,63 | 0.0 | 13910.0 | 235.0 | 24.Mai2029 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 143.901,23 | 0.0 | 13718.0 | 187.0 | 11.Jan.2028 | 529.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.904,62 | 0.0 | 7148.0 | 396.0 | 01.Apr.2030 | 290.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 143.913,93 | 0.0 | 7157.0 | 1690.0 | 26.Okt.2051 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 143.929,94 | 0.0 | 7182.0 | 1475.0 | 07.Juni2051 | 340.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.960,00 | 0.0 | 11483.0 | 943.0 | 26.Nov.2037 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.964,95 | 0.0 | 9530.0 | 347.0 | 19.Sept.2029 | 260.0 |
| EXC | PECO ENERGY CO | Elektro- | 143.986,18 | 0.0 | 9458.0 | 1372.0 | 15.Sept.2054 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 143.997,83 | 0.0 | 9398.0 | 1084.0 | 01.Aug.2043 | 515.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.024,35 | 0.0 | 14062.0 | 472.0 | 18.Juli2031 | 588.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.045,82 | 0.0 | 7200.0 | 145.0 | 16.Juni2027 | 224.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 144.060,37 | 0.0 | 9485.0 | 1344.0 | 03.Apr.2054 | 542.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.078,02 | 0.0 | 9478.0 | 568.0 | 15.Aug.2032 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.097,12 | 0.0 | 9430.0 | 1169.0 | 15.Aug.2045 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 144.126,36 | 0.0 | 9552.0 | 393.0 | 15.Apr.2030 | 305.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.137,92 | 0.0 | 14160.0 | 249.0 | 11.Sept.2028 | 675.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.149,80 | 0.0 | 9529.0 | 197.0 | 10.Jan.2028 | 180.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.152,74 | 0.0 | 9418.0 | 1366.0 | 08.Feb.2054 | 515.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.168,56 | 0.0 | 9537.0 | 346.0 | 15.Sept.2029 | 275.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.206,66 | 0.0 | 9560.0 | 1365.0 | 15.Mai2053 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 144.213,04 | 0.0 | 9492.0 | 286.0 | 06.Jan.2029 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.216,64 | 0.0 | 9580.0 | 1292.0 | 01.Dez.2053 | 588.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 144.229,99 | 0.0 | 13718.0 | 268.0 | 16.Jan.2029 | 563.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 144.315,57 | 0.0 | 9588.0 | 1107.0 | 30.Nov.2043 | 538.0 |
| GZMCN | ENERGIR LP | Erdgas | 144.325,72 | 0.0 | 7197.0 | 1477.0 | 02.Juni2053 | 483.0 |
| MSCI | MSCI INC 144A | Technologie | 144.337,90 | 0.0 | 9600.0 | 402.0 | 15.Feb.2031 | 388.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.352,80 | 0.0 | 7142.0 | 248.0 | 01.Aug.2028 | 267.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.354,09 | 0.0 | 9618.0 | 367.0 | 15.Dez.2029 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.356,86 | 0.0 | 9529.0 | 424.0 | 15.Sept.2030 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 144.356,93 | 0.0 | 9488.0 | 1262.0 | 01.Okt.2054 | 605.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 144.375,32 | 0.0 | 7218.0 | 738.0 | 21.Dez.2034 | 427.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 144.386,77 | 0.0 | 13741.0 | 344.0 | 12.Jan.2030 | 550.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 144.403,18 | 0.0 | 9605.0 | 326.0 | 01.Dez.2029 | 375.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 144.436,36 | 0.0 | 7159.0 | 1415.0 | 15.Okt.2049 | 339.0 |
| PLD | PROLOGIS LP | REITS | 144.452,69 | 0.0 | 9489.0 | 1365.0 | 15.März2054 | 525.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 144.470,12 | 0.0 | 11476.0 | 616.0 | 22.Feb.2033 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.475,66 | 0.0 | 9458.0 | 933.0 | 26.Juli2038 | 429.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.592,38 | 0.0 | 9589.0 | 218.0 | 01.Apr.2028 | 225.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.694,00 | 0.0 | 9645.0 | 917.0 | 21.Juni2038 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.707,18 | 0.0 | 7122.0 | 1416.0 | 21.Feb.2050 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 144.730,96 | 0.0 | 13796.0 | 337.0 | 31.Dez.2079 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.738,79 | 0.0 | 7138.0 | 1442.0 | 10.Sept.2051 | 350.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.749,25 | 0.0 | 9582.0 | 678.0 | 18.Jan.2033 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.760,58 | 0.0 | 7126.0 | 1376.0 | 04.März2051 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.761,31 | 0.0 | 7196.0 | 436.0 | 21.Okt.2031 | 344.0 |
| BA | BOEING CO | Produktionsmittel | 144.784,57 | 0.0 | 7085.0 | 1485.0 | 01.Aug.2059 | 395.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.788,05 | 0.0 | 7093.0 | 1347.0 | 30.Jan.2050 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 144.834,01 | 0.0 | 7115.0 | 1319.0 | 30.Juli2046 | 320.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.866,36 | 0.0 | 7105.0 | 1391.0 | 09.Feb.2053 | 515.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 144.310,48 | 0.0 | 7196.0 | 1263.0 | 01.Dez.2045 | 475.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.548,71 | 0.0 | 7187.0 | 564.0 | 20.Apr.2032 | 325.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.866,41 | 0.0 | 7229.0 | 752.0 | 03.Dez.2034 | 375.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.340,04 | 0.0 | 9859.0 | 343.0 | 01.Aug.2037 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.302,75 | 0.0 | 7050.0 | 1176.0 | 01.Sept.2040 | 210.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.310,11 | 0.0 | 9478.0 | 237.0 | 03.Juni2028 | 170.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 142.321,45 | 0.0 | 13652.0 | 194.0 | 01.Feb.2028 | 463.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.355,47 | 0.0 | 7104.0 | 182.0 | 01.Nov.2027 | 140.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 142.358,26 | 0.0 | 13644.0 | 745.0 | 18.März2036 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.377,16 | 0.0 | 14034.0 | 337.0 | 17.Sept.2029 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 142.382,52 | 0.0 | 13698.0 | 438.0 | 18.März2031 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 142.423,99 | 0.0 | 13612.0 | 188.0 | 14.Jan.2029 | 500.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 142.425,63 | 0.0 | 14113.0 | 679.0 | 28.Okt.2034 | 638.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.450,01 | 0.0 | 9339.0 | 491.0 | 15.Jan.2032 | 363.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.452,25 | 0.0 | 9378.0 | 534.0 | 01.März2032 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.465,91 | 0.0 | 9492.0 | 369.0 | 15.Dez.2029 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.477,52 | 0.0 | 9421.0 | 293.0 | 25.Jan.2029 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 142.568,21 | 0.0 | 13684.0 | 199.0 | 22.Feb.2028 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 142.579,08 | 0.0 | 9399.0 | 1047.0 | 23.Okt.2045 | 648.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 142.659,05 | 0.0 | 13870.0 | 228.0 | 13.Juni2028 | 563.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 142.663,87 | 0.0 | 14066.0 | 658.0 | 01.Apr.2055 | 663.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.664,74 | 0.0 | 9457.0 | 396.0 | 15.Apr.2030 | 288.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 142.672,04 | 0.0 | 14007.0 | 787.0 | 28.Feb.2047 | 614.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.697,79 | 0.0 | 9474.0 | 400.0 | 01.Mai2030 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.716,60 | 0.0 | 7018.0 | 1055.0 | 15.März2043 | 438.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 142.724,23 | 0.0 | 13797.0 | 133.0 | 21.Mai2027 | 600.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 142.733,43 | 0.0 | 14249.0 | 503.0 | 11.Dez.2031 | 588.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.752,26 | 0.0 | 9348.0 | 730.0 | 15.Jan.2035 | 388.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 142.767,55 | 0.0 | 9407.0 | 1322.0 | 11.Okt.2054 | 560.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.787,71 | 0.0 | 7103.0 | 217.0 | 20.März2028 | 195.0 |
| COP | CONOCOPHILLIPS | Energie | 142.795,28 | 0.0 | 8754.0 | 1241.0 | 15.Aug.2048 | 485.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.805,76 | 0.0 | 7129.0 | 325.0 | 01.Juni2029 | 271.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.809,62 | 0.0 | 9453.0 | 259.0 | 15.Sept.2028 | 250.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 142.809,90 | 0.0 | 13728.0 | 696.0 | 05.Apr.2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 142.816,44 | 0.0 | 9511.0 | 1370.0 | 15.Juni2053 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.820,38 | 0.0 | 9421.0 | 379.0 | 01.Feb.2030 | 255.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.822,80 | 0.0 | 9518.0 | 239.0 | 15.Juni2028 | 190.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.870,19 | 0.0 | 9423.0 | 379.0 | 01.Feb.2030 | 260.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 142.892,63 | 0.0 | 6980.0 | 1413.0 | 30.März2051 | 345.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 142.902,26 | 0.0 | 9476.0 | 352.0 | 15.Okt.2030 | 274.0 |
| OKE | ONEOK INC | Energie | 142.905,91 | 0.0 | 9508.0 | 405.0 | 01.Juni2030 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 142.917,36 | 0.0 | 7131.0 | 1305.0 | 08.Dez.2047 | 373.0 |
| STT | STATE STREET CORP | Bankwesen | 142.931,99 | 0.0 | 9430.0 | 380.0 | 24.Jan.2030 | 240.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 142.936,87 | 0.0 | 9455.0 | 1287.0 | 01.Mai2050 | 525.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.984,66 | 0.0 | 11356.0 | 438.0 | 23.Aug.2030 | 213.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.006,46 | 0.0 | 13689.0 | 192.0 | 24.Jan.2028 | 500.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 143.063,07 | 0.0 | 13521.0 | 580.0 | 26.Dez.2043 | 675.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.097,69 | 0.0 | 9494.0 | 204.0 | 30.Jan.2028 | 115.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.128,41 | 0.0 | 9451.0 | 383.0 | 01.März2030 | 295.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.141,37 | 0.0 | 9470.0 | 1116.0 | 01.Nov.2043 | 514.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.150,28 | 0.0 | 9502.0 | 356.0 | 30.Okt.2030 | 288.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.156,10 | 0.0 | 9457.0 | 339.0 | 15.Aug.2029 | 245.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.169,31 | 0.0 | 9386.0 | 1299.0 | 12.Sept.2054 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 143.179,11 | 0.0 | 9364.0 | 1120.0 | 15.Aug.2044 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 143.185,26 | 0.0 | 9525.0 | 230.0 | 15.Mai2028 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 143.188,29 | 0.0 | 9366.0 | 1141.0 | 15.Feb.2045 | 510.0 |
| PLD | PROLOGIS LP | REITS | 143.191,64 | 0.0 | 7119.0 | 544.0 | 15.Feb.2032 | 360.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 143.201,97 | 0.0 | 9445.0 | 1297.0 | 18.Apr.2054 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.217,59 | 0.0 | 9488.0 | 396.0 | 09.Apr.2030 | 295.0 |
| IT | GARTNER INC 144A | Technologie | 143.228,16 | 0.0 | 9464.0 | 390.0 | 01.Okt.2030 | 375.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.247,36 | 0.0 | 9542.0 | 665.0 | 22.Okt.2032 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.258,10 | 0.0 | 9548.0 | 331.0 | 18.Juni2029 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.290,33 | 0.0 | 9514.0 | 358.0 | 01.Nov.2029 | 275.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.294,75 | 0.0 | 9547.0 | 236.0 | 15.Juni2028 | 288.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.298,21 | 0.0 | 9547.0 | 408.0 | 15.Juni2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.307,72 | 0.0 | 9431.0 | 1075.0 | 01.Okt.2043 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 143.324,04 | 0.0 | 7069.0 | 1726.0 | 02.Juli2049 | 175.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.337,84 | 0.0 | 9524.0 | 359.0 | 15.Nov.2029 | 310.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.349,00 | 0.0 | 9509.0 | 214.0 | 15.März2028 | 175.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.362,76 | 0.0 | 9469.0 | 543.0 | 24.März2032 | 363.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 143.397,92 | 0.0 | 9450.0 | 1073.0 | 01.Apr.2042 | 488.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 143.411,04 | 0.0 | 13741.0 | 636.0 | 14.März2034 | 575.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.454,47 | 0.0 | 6347.0 | 1507.0 | 15.Nov.2050 | 284.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.462,64 | 0.0 | 9477.0 | 242.0 | 06.Juli2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.477,13 | 0.0 | 9488.0 | 344.0 | 01.Sept.2029 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 143.515,75 | 0.0 | 7142.0 | 1477.0 | 19.Nov.2055 | 513.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.549,70 | 0.0 | 7144.0 | 674.0 | 15.Feb.2034 | 446.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.789,52 | 0.0 | 7120.0 | 1574.0 | 01.Dez.2055 | 460.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 142.981,63 | 0.0 | 9794.0 | 489.0 | 01.Jan.2045 | 400.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 141.003,15 | 0.0 | 13570.0 | 198.0 | 14.Feb.2028 | 463.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.010,53 | 0.0 | 14078.0 | 358.0 | 12.Dez.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.089,96 | 0.0 | 7047.0 | 457.0 | 09.Dez.2030 | 290.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 141.132,70 | 0.0 | 9358.0 | 262.0 | 20.Sept.2028 | 200.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.137,50 | 0.0 | 14069.0 | 163.0 | 06.Dez.2032 | 759.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 141.160,79 | 0.0 | 13743.0 | 531.0 | 25.Juni2032 | 563.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.162,59 | 0.0 | 9383.0 | 221.0 | 01.Apr.2028 | 125.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.175,85 | 0.0 | 13984.0 | 214.0 | 25.Apr.2029 | 625.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.227,28 | 0.0 | 7025.0 | 1423.0 | 15.Nov.2050 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.228,05 | 0.0 | 7032.0 | 205.0 | 28.Jan.2028 | 100.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 141.247,13 | 0.0 | 13546.0 | 505.0 | 05.März2032 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.250,43 | 0.0 | 9225.0 | 1182.0 | 01.Feb.2046 | 490.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.260,86 | 0.0 | 14032.0 | 667.0 | 15.Nov.2034 | 688.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 141.277,90 | 0.0 | 9331.0 | 291.0 | 15.Jan.2029 | 200.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.295,76 | 0.0 | 9247.0 | 440.0 | 18.Feb.2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.301,79 | 0.0 | 9299.0 | 975.0 | 07.März2039 | 415.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 141.305,67 | 0.0 | 13579.0 | 197.0 | 26.Feb.2029 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.365,71 | 0.0 | 9366.0 | 1144.0 | 08.Nov.2043 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 141.370,18 | 0.0 | 6951.0 | 1502.0 | 01.März2059 | 383.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 141.427,72 | 0.0 | 14041.0 | 501.0 | 31.Dez.2079 | 584.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 141.467,97 | 0.0 | 13969.0 | 562.0 | 21.Sept.2032 | 513.0 |
| MSCI | MSCI INC 144A | Technologie | 141.506,64 | 0.0 | 9382.0 | 480.0 | 01.Nov.2031 | 363.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.567,99 | 0.0 | 13942.0 | 289.0 | 19.März2034 | 615.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 141.580,36 | 0.0 | 13450.0 | 1311.0 | 29.Jan.2055 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 141.581,41 | 0.0 | 13740.0 | 223.0 | 25.Mai2028 | 538.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.582,86 | 0.0 | 9433.0 | 493.0 | 15.Juni2031 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 141.597,02 | 0.0 | 13602.0 | 358.0 | 10.Jan.2030 | 438.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.608,85 | 0.0 | 13970.0 | 1044.0 | 05.Okt.2043 | 663.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.610,29 | 0.0 | 9423.0 | 408.0 | 01.Juni2030 | 305.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.646,33 | 0.0 | 13499.0 | 19.0 | 02.März2028 | 613.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 141.651,32 | 0.0 | 7028.0 | 1397.0 | 15.Jan.2041 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 141.660,13 | 0.0 | 6940.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.675,89 | 0.0 | 9278.0 | 1126.0 | 28.Feb.2039 | 175.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 141.749,51 | 0.0 | 14129.0 | 570.0 | 01.Dez.2032 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.757,49 | 0.0 | 9422.0 | 405.0 | 15.Mai2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.768,32 | 0.0 | 9422.0 | 362.0 | 07.Nov.2029 | 238.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 141.814,06 | 0.0 | 8092.0 | 1271.0 | 15.Aug.2048 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.820,88 | 0.0 | 9383.0 | 433.0 | 15.Sept.2030 | 265.0 |
| WELL | WELLTOWER OP LLC | REITS | 141.823,94 | 0.0 | 9302.0 | 1262.0 | 01.Sept.2048 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 141.824,50 | 0.0 | 13961.0 | 413.0 | 06.Sept.2030 | 560.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.849,13 | 0.0 | 7040.0 | 756.0 | 13.Apr.2035 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.859,57 | 0.0 | 9833.0 | 138.0 | 24.Mai2027 | 238.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.899,12 | 0.0 | 9419.0 | 262.0 | 14.Sept.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 141.936,02 | 0.0 | 13636.0 | 195.0 | 31.Jan.2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 141.936,89 | 0.0 | 6996.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 141.961,41 | 0.0 | 13627.0 | 203.0 | 10.März2028 | 538.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 141.961,82 | 0.0 | 13631.0 | 194.0 | 31.Jan.2028 | 450.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.008,17 | 0.0 | 7025.0 | 1455.0 | 01.Apr.2051 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.039,27 | 0.0 | 7000.0 | 1173.0 | 12.Jan.2041 | 230.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.068,02 | 0.0 | 9407.0 | 259.0 | 15.Sept.2028 | 238.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 142.090,30 | 0.0 | 13665.0 | 362.0 | 28.Jan.2030 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 142.109,81 | 0.0 | 9409.0 | 257.0 | 01.Sept.2028 | 210.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.122,38 | 0.0 | 9471.0 | 284.0 | 15.Dez.2028 | 220.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.138,36 | 0.0 | 9772.0 | 1060.0 | 01.Juni2042 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.141,20 | 0.0 | 7082.0 | 1170.0 | 13.Nov.2040 | 235.0 |
| GOOGL | ALPHABET INC | Technologie | 142.149,49 | 0.0 | 9422.0 | 1522.0 | 15.Mai2065 | 530.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.169,85 | 0.0 | 7059.0 | 257.0 | 30.Aug.2028 | 219.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.181,92 | 0.0 | 11339.0 | 757.0 | 22.Nov.2034 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.219,33 | 0.0 | 9444.0 | 264.0 | 22.Sept.2028 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.220,42 | 0.0 | 13934.0 | 153.0 | 23.Aug.2028 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 142.235,29 | 0.0 | 13638.0 | 360.0 | 30.Jan.2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 142.239,92 | 0.0 | 9311.0 | 1127.0 | 15.Feb.2044 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.272,39 | 0.0 | 9347.0 | 1354.0 | 15.März2053 | 513.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 141.356,21 | 0.0 | 6952.0 | 1779.0 | 25.Mai2050 | 170.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.818,64 | 0.0 | 7084.0 | 1172.0 | 14.Dez.2042 | 440.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.852,66 | 0.0 | 7032.0 | 1554.0 | 17.Okt.2055 | 460.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 142.098,21 | 0.0 | 7073.0 | 2134.0 | 26.Okt.2057 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.698,01 | 0.0 | 13681.0 | 150.0 | 22.Juli2027 | 513.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 139.803,39 | 0.0 | 6830.0 | 1636.0 | 16.Juli2070 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 139.842,28 | 0.0 | 9175.0 | 1321.0 | 15.März2055 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.879,03 | 0.0 | 9217.0 | 511.0 | 01.März2032 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 139.880,88 | 0.0 | 13584.0 | 1199.0 | 03.Juli2050 | 638.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.888,26 | 0.0 | 11191.0 | 169.0 | 08.Sept.2027 | 0.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 139.916,16 | 0.0 | 9318.0 | 1222.0 | 15.Dez.2046 | 503.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.925,40 | 0.0 | 13490.0 | 376.0 | 30.Apr.2030 | 578.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.978,09 | 0.0 | 9190.0 | 492.0 | 15.Juli2031 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.048,54 | 0.0 | 13578.0 | 196.0 | 31.Jan.2028 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.049,25 | 0.0 | 13532.0 | 199.0 | 14.Feb.2028 | 413.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 140.052,28 | 0.0 | 13694.0 | 190.0 | 13.Jan.2028 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.064,74 | 0.0 | 9273.0 | 392.0 | 15.März2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.094,59 | 0.0 | 9232.0 | 1142.0 | 01.Apr.2044 | 480.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.102,25 | 0.0 | 9229.0 | 751.0 | 01.März2035 | 360.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.112,17 | 0.0 | 13975.0 | 505.0 | 05.Dez.2031 | 575.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.129,84 | 0.0 | 13527.0 | 286.0 | 15.Feb.2029 | 425.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 140.182,11 | 0.0 | 9239.0 | 540.0 | 01.März2032 | 345.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 140.202,53 | 0.0 | 13527.0 | 445.0 | 28.Apr.2031 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 140.223,76 | 0.0 | 13418.0 | 691.0 | 27.Feb.2035 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.259,85 | 0.0 | 9274.0 | 388.0 | 13.Feb.2030 | 215.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.263,73 | 0.0 | 13725.0 | 357.0 | 10.Jan.2030 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 140.304,70 | 0.0 | 9226.0 | 1067.0 | 15.März2042 | 475.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 140.360,69 | 0.0 | 13552.0 | 297.0 | 16.Apr.2029 | 525.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 140.380,49 | 0.0 | 13393.0 | 871.0 | 16.Apr.2040 | 700.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.437,95 | 0.0 | 9919.0 | 333.0 | 15.Sept.2029 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.449,55 | 0.0 | 9248.0 | 460.0 | 23.Jan.2031 | 278.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 140.482,05 | 0.0 | 13986.0 | 699.0 | 24.Nov.2034 | 600.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 140.484,42 | 0.0 | 13477.0 | 107.0 | 07.Feb.2047 | 488.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.485,26 | 0.0 | 13592.0 | 210.0 | 29.März2028 | 463.0 |
| EOG | EOG RESOURCES INC | Energie | 140.545,53 | 0.0 | 9282.0 | 749.0 | 01.Apr.2035 | 390.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.545,71 | 0.0 | 9264.0 | 446.0 | 15.Feb.2031 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.585,95 | 0.0 | 13955.0 | 179.0 | 08.Nov.2027 | 638.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.604,59 | 0.0 | 13517.0 | 276.0 | 09.Jan.2029 | 425.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 140.615,40 | 0.0 | 13897.0 | 751.0 | 28.Sept.2035 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.704,43 | 0.0 | 13778.0 | 476.0 | 31.Juli2032 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 140.746,60 | 0.0 | 7029.0 | 1517.0 | 13.Juni2055 | 480.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.769,29 | 0.0 | 9335.0 | 520.0 | 26.Okt.2031 | 318.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 140.871,64 | 0.0 | 7994.0 | 1342.0 | 01.Nov.2048 | 397.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.872,67 | 0.0 | 7005.0 | 1321.0 | 05.Mai2045 | 295.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 140.878,19 | 0.0 | 13876.0 | 667.0 | 30.März2035 | 688.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 140.893,35 | 0.0 | 6926.0 | 1346.0 | 30.Juli2046 | 300.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.900,99 | 0.0 | 9317.0 | 471.0 | 24.März2031 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 140.906,07 | 0.0 | 9362.0 | 1258.0 | 01.Juni2050 | 550.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 140.935,73 | 0.0 | 6914.0 | 1379.0 | 15.Feb.2052 | 375.0 |
| KRC | KILROY REALTY LP | REITS | 140.964,67 | 0.0 | 9290.0 | 379.0 | 15.Feb.2030 | 305.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 140.971,19 | 0.0 | 7009.0 | 1477.0 | 10.Mai2053 | 470.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.884,64 | 0.0 | 6990.0 | 238.0 | 01.Juni2028 | 110.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 140.515,45 | 0.0 | 7018.0 | 1556.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.613,67 | 0.0 | 6982.0 | 1538.0 | 29.Okt.2054 | 455.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 140.766,25 | 0.0 | 9676.0 | 209.0 | 01.Jan.2032 | 250.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.468,34 | 0.0 | 9154.0 | 432.0 | 01.Sept.2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.502,24 | 0.0 | 9105.0 | 1172.0 | 15.März2045 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 138.546,12 | 0.0 | 13412.0 | 288.0 | 15.Feb.2029 | 388.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 138.549,69 | 0.0 | 9105.0 | 1141.0 | 15.Sept.2044 | 490.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.576,18 | 0.0 | 13824.0 | 623.0 | 07.Dez.2043 | 700.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.589,77 | 0.0 | 6854.0 | 509.0 | 18.Juli2031 | 242.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 138.595,47 | 0.0 | 9235.0 | 417.0 | 15.Juni2030 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 138.629,50 | 0.0 | 13178.0 | 733.0 | 18.Jan.2036 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.629,73 | 0.0 | 13726.0 | 422.0 | 10.Okt.2031 | 510.0 |
| AAPL | APPLE INC | Technologie | 138.689,49 | 0.0 | 9189.0 | 1189.0 | 06.Mai2044 | 445.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.690,91 | 0.0 | 9117.0 | 496.0 | 15.Juli2031 | 295.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.701,80 | 0.0 | 9217.0 | 407.0 | 01.Mai2030 | 213.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 138.746,07 | 0.0 | 6824.0 | 1412.0 | 15.Aug.2049 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 138.800,35 | 0.0 | 9123.0 | 1129.0 | 15.März2044 | 485.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 138.900,79 | 0.0 | 9138.0 | 416.0 | 15.Juli2030 | 280.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.902,22 | 0.0 | 9234.0 | 451.0 | 15.Nov.2030 | 255.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.917,28 | 0.0 | 9133.0 | 851.0 | 08.Aug.2036 | 345.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 138.924,24 | 0.0 | 13704.0 | 981.0 | 30.Sept.2041 | 613.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 138.929,87 | 0.0 | 13704.0 | 164.0 | 20.Sept.2028 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.944,49 | 0.0 | 9093.0 | 1194.0 | 01.März2049 | 552.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.947,02 | 0.0 | 9047.0 | 1164.0 | 10.Juli2045 | 480.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 139.018,77 | 0.0 | 9207.0 | 264.0 | 12.Okt.2028 | 313.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.031,34 | 0.0 | 13708.0 | 161.0 | 19.Sept.2028 | 558.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.038,28 | 0.0 | 13738.0 | 80.0 | 20.Okt.2026 | 713.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 139.049,17 | 0.0 | 13447.0 | 292.0 | 13.März2029 | 438.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.066,54 | 0.0 | 9236.0 | 404.0 | 30.Apr.2030 | 245.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 139.072,54 | 0.0 | 13645.0 | 478.0 | 29.Aug.2031 | 618.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 139.074,77 | 0.0 | 13694.0 | 728.0 | 11.Sept.2035 | 563.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 139.106,92 | 0.0 | 13610.0 | 688.0 | 29.Jan.2035 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.121,81 | 0.0 | 9214.0 | 1238.0 | 03.Nov.2045 | 445.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.142,76 | 0.0 | 9214.0 | 393.0 | 12.März2030 | 225.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.165,73 | 0.0 | 9205.0 | 475.0 | 15.März2031 | 270.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 139.211,45 | 0.0 | 13691.0 | 633.0 | 12.Sept.2054 | 613.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 139.254,58 | 0.0 | 6802.0 | 1520.0 | 01.Juli2055 | 338.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 139.352,42 | 0.0 | 13637.0 | 190.0 | 12.Jan.2028 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 139.379,51 | 0.0 | 13787.0 | 343.0 | 08.Okt.2029 | 545.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.404,39 | 0.0 | 13860.0 | 671.0 | 18.Nov.2034 | 638.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.405,96 | 0.0 | 13787.0 | 411.0 | 04.Okt.2031 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.436,66 | 0.0 | 13540.0 | 45.0 | 06.Juni2026 | 550.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 139.447,38 | 0.0 | 13822.0 | 263.0 | 18.Okt.2028 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 139.492,12 | 0.0 | 9290.0 | 1150.0 | 15.Juni2044 | 500.0 |
| AMD | XILINX INC | Technologie | 139.497,43 | 0.0 | 9286.0 | 414.0 | 01.Juni2030 | 238.0 |
| NI | NISOURCE INC | Erdgas | 139.552,78 | 0.0 | 9932.0 | 127.0 | 15.Mai2027 | 349.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 139.556,78 | 0.0 | 9675.0 | 235.0 | 15.Apr.2030 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 139.562,27 | 0.0 | 9168.0 | 1361.0 | 14.März2053 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.606,73 | 0.0 | 9252.0 | 480.0 | 15.Apr.2031 | 295.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.608,79 | 0.0 | 9226.0 | 472.0 | 01.März2031 | 263.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 139.625,80 | 0.0 | 9196.0 | 1139.0 | 01.Okt.2044 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.671,80 | 0.0 | 9191.0 | 858.0 | 01.Apr.2038 | 538.0 |
| PLD | PROLOGIS LP | REITS | 139.672,72 | 0.0 | 9270.0 | 413.0 | 15.Apr.2030 | 225.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.359,91 | 0.0 | 6950.0 | 1207.0 | 01.Dez.2043 | 440.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.684,66 | 0.0 | 6875.0 | 1619.0 | 17.Jan.2045 | 100.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 137.109,97 | 0.0 | 13130.0 | 929.0 | 23.März2040 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.146,65 | 0.0 | 13511.0 | 487.0 | 27.Aug.2031 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.177,13 | 0.0 | 6825.0 | 444.0 | 01.Okt.2035 | 206.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 137.191,73 | 0.0 | 6779.0 | 1529.0 | 15.Sept.2051 | 300.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.206,95 | 0.0 | 6809.0 | 1651.0 | 28.Apr.2061 | 340.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 137.225,03 | 0.0 | 13566.0 | 564.0 | 29.Sept.2032 | 500.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 137.229,57 | 0.0 | 13484.0 | 743.0 | 13.Aug.2035 | 500.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.244,48 | 0.0 | 13492.0 | 151.0 | 22.Juli2027 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.247,83 | 0.0 | 8970.0 | 1123.0 | 01.Aug.2043 | 460.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 137.266,46 | 0.0 | 13722.0 | 386.0 | 20.Juni2030 | 575.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.348,68 | 0.0 | 9135.0 | 493.0 | 24.Mai2031 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.355,59 | 0.0 | 13536.0 | 161.0 | 30.Aug.2028 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 137.365,16 | 0.0 | 6811.0 | 1711.0 | 19.Okt.2061 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 137.375,09 | 0.0 | 6844.0 | 589.0 | 31.Mai2033 | 613.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.408,07 | 0.0 | 13594.0 | 630.0 | 14.Okt.2033 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 137.408,36 | 0.0 | 8977.0 | 1187.0 | 30.Juli2045 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.408,49 | 0.0 | 13623.0 | 391.0 | 22.Okt.2030 | 525.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.419,22 | 0.0 | 9978.0 | 157.0 | 29.Sept.2027 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.428,54 | 0.0 | 9055.0 | 464.0 | 14.Feb.2031 | 300.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.430,20 | 0.0 | 9143.0 | 529.0 | 01.Dez.2031 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.447,88 | 0.0 | 13644.0 | 352.0 | 22.Okt.2029 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.466,19 | 0.0 | 13601.0 | 260.0 | 02.Okt.2029 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.508,15 | 0.0 | 8962.0 | 1379.0 | 15.Jan.2053 | 470.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.531,22 | 0.0 | 13597.0 | 77.0 | 06.Okt.2026 | 550.0 |
| PLD | PROLOGIS LP | REITS | 137.531,67 | 0.0 | 13272.0 | 946.0 | 04.Mai2040 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.549,03 | 0.0 | 9111.0 | 518.0 | 15.Okt.2031 | 315.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 137.569,67 | 0.0 | 13573.0 | 1027.0 | 03.Okt.2042 | 625.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.571,00 | 0.0 | 7824.0 | 1110.0 | 13.Mai2041 | 344.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 137.586,17 | 0.0 | 13298.0 | 621.0 | 16.Mai2044 | 650.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.708,72 | 0.0 | 6852.0 | 1434.0 | 15.Mai2050 | 330.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 137.758,62 | 0.0 | 9049.0 | 1232.0 | 15.März2048 | 500.0 |
| T | AT&T INC | Kommunikation | 137.759,24 | 0.0 | 6866.0 | 1523.0 | 01.Juni2060 | 385.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 137.786,23 | 0.0 | 13586.0 | 416.0 | 20.Sept.2030 | 563.0 |
| AKERBP | AKER BP ASA 144A | Energie | 137.821,93 | 0.0 | 9058.0 | 1265.0 | 01.Okt.2054 | 580.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 137.838,00 | 0.0 | 13421.0 | 310.0 | 23.Mai2029 | 463.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 137.902,06 | 0.0 | 13580.0 | 72.0 | 14.Sept.2026 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 137.937,71 | 0.0 | 6863.0 | 1098.0 | 15.Nov.2041 | 455.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.992,46 | 0.0 | 9082.0 | 500.0 | 15.Juli2031 | 270.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.997,10 | 0.0 | 9100.0 | 419.0 | 01.Juli2030 | 210.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.003,98 | 0.0 | 13679.0 | 421.0 | 22.Okt.2031 | 538.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 138.006,99 | 0.0 | 13709.0 | 350.0 | 09.Nov.2034 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.010,79 | 0.0 | 13774.0 | 357.0 | 07.Dez.2029 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.089,27 | 0.0 | 6762.0 | 1608.0 | 05.Feb.2070 | 375.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 138.109,29 | 0.0 | 6841.0 | 1396.0 | 15.Apr.2050 | 345.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.123,70 | 0.0 | 10983.0 | 344.0 | 13.Juli2029 | 129.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.136,68 | 0.0 | 9147.0 | 393.0 | 15.März2030 | 230.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.209,14 | 0.0 | 9201.0 | 415.0 | 01.Juni2030 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 138.225,45 | 0.0 | 13795.0 | 954.0 | 12.Dez.2041 | 738.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.225,66 | 0.0 | 6795.0 | 1466.0 | 09.Feb.2051 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.262,24 | 0.0 | 13565.0 | 151.0 | 22.Juli2027 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.286,94 | 0.0 | 9129.0 | 555.0 | 01.Feb.2032 | 230.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 138.305,01 | 0.0 | 9124.0 | 619.0 | 09.März2033 | 338.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.305,74 | 0.0 | 13697.0 | 523.0 | 14.Apr.2032 | 525.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 138.306,52 | 0.0 | 6907.0 | 1321.0 | 15.Juni2051 | 410.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.359,23 | 0.0 | 9158.0 | 476.0 | 01.Apr.2031 | 295.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 138.371,02 | 0.0 | 13511.0 | 205.0 | 28.Feb.2028 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 138.376,46 | 0.0 | 13458.0 | 391.0 | 04.Juni2050 | 513.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.383,79 | 0.0 | 9221.0 | 419.0 | 15.Juni2030 | 221.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.255,60 | 0.0 | 6856.0 | 422.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.514,08 | 0.0 | 6865.0 | 506.0 | 27.Mai2031 | 210.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 137.566,72 | 0.0 | 6878.0 | 1467.0 | 26.Nov.2040 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 137.789,07 | 0.0 | 9146.0 | 878.0 | 29.Jan.2035 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 138.106,87 | 0.0 | 11475.0 | 151.0 | 06.Juli2027 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 138.167,09 | 0.0 | 6897.0 | 1465.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.195,88 | 0.0 | 6909.0 | 1455.0 | 05.Nov.2040 | 5.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 137.748,69 | 0.0 | 9687.0 | 485.0 | 01.Feb.2047 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 135.904,32 | 0.0 | 8944.0 | 1322.0 | 23.März2050 | 470.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.917,07 | 0.0 | 13234.0 | 211.0 | 29.März2029 | 362.0 |
| NXPI | NXP BV | Technologie | 135.932,67 | 0.0 | 8969.0 | 551.0 | 15.Feb.2032 | 265.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 135.938,37 | 0.0 | 8774.0 | 843.0 | 15.Jan.2040 | 663.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.992,36 | 0.0 | 13468.0 | 490.0 | 20.Okt.2051 | 563.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.994,12 | 0.0 | 9035.0 | 568.0 | 15.Mai2032 | 300.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.012,38 | 0.0 | 8993.0 | 1479.0 | 01.Nov.2064 | 527.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.012,80 | 0.0 | 13516.0 | 179.0 | 30.Okt.2027 | 438.0 |
| PLD | PROLOGIS LP | REITS | 136.018,79 | 0.0 | 8985.0 | 423.0 | 01.Juli2030 | 175.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.019,64 | 0.0 | 9030.0 | 1207.0 | 23.Nov.2045 | 476.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 136.019,72 | 0.0 | 13522.0 | 986.0 | 15.Nov.2040 | 588.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 136.020,72 | 0.0 | 6732.0 | 1524.0 | 01.Apr.2052 | 307.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.027,23 | 0.0 | 8932.0 | 534.0 | 15.Jan.2032 | 313.0 |
| FDX | FEDEX CORP | Transport | 136.032,37 | 0.0 | 9044.0 | 495.0 | 15.Mai2031 | 240.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.040,94 | 0.0 | 13201.0 | 195.0 | 20.Jan.2028 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.055,67 | 0.0 | 9032.0 | 549.0 | 19.Mai2032 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.068,54 | 0.0 | 9068.0 | 423.0 | 15.Juni2030 | 185.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.082,83 | 0.0 | 13553.0 | 85.0 | 23.Nov.2026 | 513.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 136.083,00 | 0.0 | 9055.0 | 492.0 | 01.Juni2031 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.098,05 | 0.0 | 6762.0 | 1450.0 | 07.Mai2052 | 345.0 |
| T | AT&T INC | Kommunikation | 136.122,40 | 0.0 | 8863.0 | 1153.0 | 15.Juli2045 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.122,78 | 0.0 | 8940.0 | 1109.0 | 15.März2044 | 500.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.168,28 | 0.0 | 9025.0 | 443.0 | 23.Sept.2030 | 214.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.176,89 | 0.0 | 8981.0 | 508.0 | 09.Aug.2031 | 265.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 136.182,22 | 0.0 | 8998.0 | 1182.0 | 21.Apr.2045 | 475.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 136.210,01 | 0.0 | 13017.0 | 345.0 | 14.März2030 | 663.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 136.220,69 | 0.0 | 13555.0 | 225.0 | 01.Dez.2033 | 988.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.234,91 | 0.0 | 9078.0 | 420.0 | 15.Juni2030 | 220.0 |
| FDX | FEDEX CORP | Transport | 136.255,03 | 0.0 | 9059.0 | 495.0 | 15.Mai2031 | 240.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.269,35 | 0.0 | 13500.0 | 429.0 | 10.Okt.2030 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.291,06 | 0.0 | 13321.0 | 315.0 | 31.Mai2029 | 408.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.307,87 | 0.0 | 9074.0 | 502.0 | 01.Juni2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.323,44 | 0.0 | 9080.0 | 993.0 | 15.Juni2039 | 413.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.326,03 | 0.0 | 13400.0 | 48.0 | 18.Juni2026 | 338.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.326,43 | 0.0 | 8976.0 | 1259.0 | 01.Apr.2049 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.340,43 | 0.0 | 13434.0 | 154.0 | 30.Juli2027 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.348,80 | 0.0 | 13604.0 | 94.0 | 07.Dez.2026 | 550.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.353,94 | 0.0 | 9039.0 | 564.0 | 15.Apr.2032 | 275.0 |
| O | REALTY INCOME CORPORATION | REITS | 136.355,80 | 0.0 | 13598.0 | 945.0 | 05.Dez.2039 | 600.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 136.368,21 | 0.0 | 13630.0 | 823.0 | 19.Juni2037 | 588.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.429,12 | 0.0 | 13297.0 | 110.0 | 08.März2027 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.432,84 | 0.0 | 9000.0 | 958.0 | 24.Sept.2038 | 390.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 136.444,25 | 0.0 | 13589.0 | 796.0 | 26.Nov.2036 | 575.0 |
| CSX | CSX CORP | Transport | 136.447,32 | 0.0 | 8964.0 | 1402.0 | 15.März2055 | 490.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.449,26 | 0.0 | 13477.0 | 577.0 | 19.Sept.2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 136.473,88 | 0.0 | 13428.0 | 494.0 | 31.Juli2031 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.478,76 | 0.0 | 13514.0 | 342.0 | 05.Okt.2029 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.499,88 | 0.0 | 13554.0 | 436.0 | 22.Okt.2030 | 425.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.510,85 | 0.0 | 9045.0 | 440.0 | 15.Sept.2030 | 205.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.510,99 | 0.0 | 6682.0 | 1428.0 | 09.Juli2050 | 317.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 136.530,13 | 0.0 | 6679.0 | 1378.0 | 15.Jan.2050 | 338.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.533,31 | 0.0 | 13623.0 | 94.0 | 07.Dez.2026 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.561,06 | 0.0 | 9040.0 | 479.0 | 12.März2031 | 230.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.566,84 | 0.0 | 9029.0 | 431.0 | 15.Aug.2030 | 215.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 136.605,49 | 0.0 | 8971.0 | 1236.0 | 15.Sept.2048 | 505.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 136.625,84 | 0.0 | 13545.0 | 492.0 | 20.Aug.2031 | 505.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.629,05 | 0.0 | 13449.0 | 6.0 | 14.Jan.2026 | 363.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 136.648,65 | 0.0 | 13182.0 | 974.0 | 13.Mai2043 | 588.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.716,89 | 0.0 | 6758.0 | 1270.0 | 22.Sept.2045 | 427.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 136.752,23 | 0.0 | 13014.0 | 952.0 | 13.Feb.2041 | 575.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.759,76 | 0.0 | 8978.0 | 535.0 | 10.Jan.2037 | 309.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 136.764,69 | 0.0 | 9118.0 | 417.0 | 22.Juni2030 | 270.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 136.820,13 | 0.0 | 13657.0 | 357.0 | 09.Dez.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.830,13 | 0.0 | 13573.0 | 430.0 | 22.Okt.2030 | 488.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 136.850,33 | 0.0 | 13650.0 | 88.0 | 06.Dez.2026 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 136.880,41 | 0.0 | 13625.0 | 357.0 | 18.Nov.2029 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 136.883,64 | 0.0 | 6750.0 | 1458.0 | 01.März2050 | 305.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.893,30 | 0.0 | 9100.0 | 450.0 | 18.Nov.2030 | 275.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 136.895,75 | 0.0 | 13631.0 | 91.0 | 24.Nov.2026 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.900,00 | 0.0 | 9059.0 | 446.0 | 02.Sept.2030 | 220.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 136.912,19 | 0.0 | 13474.0 | 108.0 | 08.Feb.2027 | 438.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 136.926,15 | 0.0 | 13517.0 | 426.0 | 01.Nov.2030 | 480.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 136.926,71 | 0.0 | 13601.0 | 348.0 | 01.Nov.2030 | 488.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.929,76 | 0.0 | 9044.0 | 512.0 | 01.Sept.2031 | 275.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.974,09 | 0.0 | 13520.0 | 695.0 | 15.Sept.2034 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.990,11 | 0.0 | 13436.0 | 323.0 | 27.Juni2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.029,09 | 0.0 | 13599.0 | 346.0 | 24.Okt.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.049,09 | 0.0 | 9119.0 | 1198.0 | 09.Dez.2045 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 137.056,47 | 0.0 | 13125.0 | 929.0 | 23.März2040 | 575.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.064,13 | 0.0 | 13517.0 | 486.0 | 15.Sept.2031 | 525.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.088,72 | 0.0 | 9050.0 | 469.0 | 30.Jan.2031 | 225.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 135.837,09 | 0.0 | 6792.0 | 1467.0 | 27.Nov.2040 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.915,31 | 0.0 | 6807.0 | 443.0 | 01.Sept.2030 | 175.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 136.290,07 | 0.0 | 9925.0 | 63.0 | 01.März2030 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 134.502,39 | 0.0 | 8883.0 | 469.0 | 15.Jan.2031 | 190.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 134.526,94 | 0.0 | 13077.0 | 669.0 | 06.Juni2034 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.570,74 | 0.0 | 12713.0 | 186.0 | 26.Jan.2029 | 700.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.576,77 | 0.0 | 8942.0 | 530.0 | 15.Nov.2031 | 290.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 134.579,79 | 0.0 | 12957.0 | 592.0 | 22.Feb.2033 | 513.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.605,57 | 0.0 | 6617.0 | 1472.0 | 15.Feb.2052 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.609,02 | 0.0 | 8937.0 | 449.0 | 01.Okt.2030 | 165.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.639,76 | 0.0 | 8915.0 | 481.0 | 15.März2031 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.642,86 | 0.0 | 8869.0 | 547.0 | 11.Jan.2032 | 240.0 |
| C | CITIGROUP INC | Bankwesen | 134.655,24 | 0.0 | 8943.0 | 527.0 | 03.Nov.2032 | 252.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 134.705,54 | 0.0 | 13270.0 | 690.0 | 12.Sept.2034 | 538.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.706,11 | 0.0 | 13430.0 | 791.0 | 29.Nov.2035 | 475.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 134.716,68 | 0.0 | 13385.0 | 78.0 | 16.Okt.2026 | 350.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 134.717,08 | 0.0 | 13435.0 | 1006.0 | 06.Dez.2041 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.738,85 | 0.0 | 8767.0 | 1057.0 | 15.Jan.2043 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.773,72 | 0.0 | 13404.0 | 431.0 | 10.Nov.2031 | 476.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 134.781,59 | 0.0 | 13414.0 | 485.0 | 18.Aug.2036 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.790,16 | 0.0 | 8917.0 | 478.0 | 01.März2031 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.794,12 | 0.0 | 8950.0 | 525.0 | 02.Nov.2032 | 262.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.802,55 | 0.0 | 6582.0 | 460.0 | 10.Juli2031 | 530.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 134.804,21 | 0.0 | 12933.0 | 804.0 | 27.März2037 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 134.888,66 | 0.0 | 13210.0 | 116.0 | 09.März2027 | 263.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.894,16 | 0.0 | 8927.0 | 479.0 | 15.März2031 | 245.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.897,78 | 0.0 | 10541.0 | 686.0 | 15.Jan.2035 | 575.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 134.900,67 | 0.0 | 13064.0 | 527.0 | 29.Apr.2032 | 488.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.900,80 | 0.0 | 8910.0 | 551.0 | 14.Sept.2032 | 305.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.929,51 | 0.0 | 13442.0 | 575.0 | 24.Nov.2032 | 489.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 134.938,85 | 0.0 | 8992.0 | 464.0 | 15.Dez.2030 | 215.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 134.943,01 | 0.0 | 6658.0 | 15.0 | 17.Feb.2026 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.962,42 | 0.0 | 8926.0 | 425.0 | 24.Juni2030 | 145.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 135.012,27 | 0.0 | 13162.0 | 452.0 | 31.Dez.2079 | 663.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 135.053,41 | 0.0 | 13196.0 | 995.0 | 31.Juli2041 | 582.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.117,34 | 0.0 | 9000.0 | 422.0 | 03.Juni2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.154,96 | 0.0 | 13497.0 | 94.0 | 10.Dez.2026 | 425.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 135.178,79 | 0.0 | 13464.0 | 581.0 | 23.Nov.2032 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 135.199,02 | 0.0 | 8905.0 | 1042.0 | 01.Okt.2041 | 480.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.216,22 | 0.0 | 13392.0 | 171.0 | 05.Okt.2027 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 135.219,87 | 0.0 | 8923.0 | 1292.0 | 15.Apr.2050 | 495.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.235,04 | 0.0 | 12027.0 | 630.0 | 22.Mai2033 | 388.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.266,34 | 0.0 | 8979.0 | 449.0 | 14.Okt.2030 | 203.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.333,01 | 0.0 | 6606.0 | 1445.0 | 23.Juli2060 | 387.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.351,69 | 0.0 | 8959.0 | 480.0 | 15.März2031 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.361,85 | 0.0 | 8966.0 | 1127.0 | 28.Okt.2041 | 388.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.369,59 | 0.0 | 9006.0 | 414.0 | 15.Mai2030 | 180.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.378,49 | 0.0 | 6688.0 | 1485.0 | 15.Sept.2050 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.387,64 | 0.0 | 8924.0 | 1159.0 | 13.Juni2039 | 165.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.393,50 | 0.0 | 9009.0 | 533.0 | 01.Dez.2031 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.398,33 | 0.0 | 13461.0 | 178.0 | 28.Okt.2027 | 388.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.402,24 | 0.0 | 8887.0 | 1164.0 | 01.Sept.2044 | 455.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 135.421,23 | 0.0 | 13201.0 | 75.0 | 04.Jan.2032 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 135.433,66 | 0.0 | 13520.0 | 396.0 | 10.Juni2030 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.471,40 | 0.0 | 8984.0 | 1162.0 | 15.Mai2044 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 135.523,60 | 0.0 | 6667.0 | 1453.0 | 15.Aug.2050 | 310.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 135.564,26 | 0.0 | 13540.0 | 919.0 | 14.Dez.2038 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.568,21 | 0.0 | 13152.0 | 662.0 | 22.Mai2034 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 135.601,28 | 0.0 | 9030.0 | 1250.0 | 15.Juni2049 | 525.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.604,57 | 0.0 | 13365.0 | 49.0 | 05.Juli2026 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.631,59 | 0.0 | 9019.0 | 453.0 | 19.Nov.2030 | 255.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 135.654,13 | 0.0 | 13521.0 | 532.0 | 31.Mai2032 | 550.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.684,55 | 0.0 | 13366.0 | 55.0 | 12.Juli2026 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 135.687,76 | 0.0 | 13290.0 | 622.0 | 22.Juli2033 | 495.0 |
| AON | AON CORP | Versicherung | 135.711,55 | 0.0 | 9033.0 | 539.0 | 02.Dez.2031 | 260.0 |
| AVT | AVNET INC | Technologie | 135.729,83 | 0.0 | 9018.0 | 487.0 | 15.Mai2031 | 300.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 135.742,45 | 0.0 | 13218.0 | 538.0 | 07.Juni2032 | 488.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.761,07 | 0.0 | 6672.0 | 1480.0 | 15.Feb.2053 | 330.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.767,42 | 0.0 | 12705.0 | 167.0 | 02.Feb.2028 | 838.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.779,87 | 0.0 | 8930.0 | 539.0 | 15.Jan.2032 | 280.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.051,57 | 0.0 | 13411.0 | 436.0 | 21.Okt.2030 | 413.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 135.106,36 | 0.0 | 8481.0 | 702.0 | 20.Sept.2050 | 250.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 135.544,56 | 0.0 | 9744.0 | 257.0 | 01.Okt.2033 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.205,38 | 0.0 | 8856.0 | 457.0 | 30.Okt.2030 | 168.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.207,64 | 0.0 | 6509.0 | 711.0 | 30.Juli2040 | 577.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.213,48 | 0.0 | 12786.0 | 427.0 | 16.Feb.2031 | 538.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 133.262,62 | 0.0 | 6616.0 | 127.0 | 19.Apr.2027 | 400.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.290,38 | 0.0 | 8842.0 | 446.0 | 21.Sept.2030 | 174.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.297,88 | 0.0 | 7578.0 | 1271.0 | 15.Mai2046 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 133.299,50 | 0.0 | 6647.0 | 1443.0 | 01.Dez.2049 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 133.307,49 | 0.0 | 6520.0 | 1084.0 | 14.Aug.2045 | 617.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.326,28 | 0.0 | 8851.0 | 520.0 | 15.Nov.2031 | 360.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.326,98 | 0.0 | 8824.0 | 479.0 | 15.März2031 | 240.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.348,84 | 0.0 | 8804.0 | 1278.0 | 15.Apr.2048 | 460.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 133.365,01 | 0.0 | 13238.0 | 573.0 | 31.Okt.2032 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.367,03 | 0.0 | 10168.0 | 274.0 | 14.Feb.2029 | 480.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 133.413,55 | 0.0 | 6606.0 | 67.0 | 02.Sept.2026 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.447,00 | 0.0 | 8872.0 | 537.0 | 15.Nov.2031 | 235.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 133.448,55 | 0.0 | 8712.0 | 1209.0 | 01.Sept.2054 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.451,31 | 0.0 | 8758.0 | 1006.0 | 01.Sept.2040 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.463,85 | 0.0 | 13262.0 | 57.0 | 22.Juli2026 | 150.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 133.512,01 | 0.0 | 6585.0 | 1467.0 | 01.März2050 | 295.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.566,30 | 0.0 | 13263.0 | 65.0 | 24.Aug.2026 | 213.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 133.572,58 | 0.0 | 8835.0 | 518.0 | 15.Sept.2031 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.578,48 | 0.0 | 8803.0 | 547.0 | 15.Jan.2032 | 235.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.585,89 | 0.0 | 13189.0 | 151.0 | 22.Juli2028 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 133.617,59 | 0.0 | 13006.0 | 293.0 | 11.März2029 | 338.0 |
| OKE | ONEOK INC | Energie | 133.622,77 | 0.0 | 8690.0 | 1189.0 | 13.Juli2047 | 495.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 133.628,28 | 0.0 | 12770.0 | 1014.0 | 26.Feb.2042 | 538.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.635,79 | 0.0 | 13270.0 | 56.0 | 22.Juli2026 | 166.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.693,42 | 0.0 | 12838.0 | 938.0 | 04.Apr.2040 | 550.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.701,32 | 0.0 | 8862.0 | 527.0 | 01.Okt.2031 | 230.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.721,95 | 0.0 | 8868.0 | 530.0 | 01.Okt.2031 | 210.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 133.771,83 | 0.0 | 6664.0 | 681.0 | 29.Nov.2034 | 591.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.778,12 | 0.0 | 9423.0 | 411.0 | 15.Aug.2033 | 315.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.788,28 | 0.0 | 8886.0 | 451.0 | 15.Okt.2030 | 180.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 133.816,57 | 0.0 | 12899.0 | 706.0 | 28.Apr.2035 | 550.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.847,18 | 0.0 | 10397.0 | 1288.0 | 23.Juni2055 | 625.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 133.856,05 | 0.0 | 13354.0 | 84.0 | 27.Nov.2026 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.934,45 | 0.0 | 5271.0 | 1553.0 | 15.Aug.2052 | 245.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 133.944,61 | 0.0 | 13206.0 | 816.0 | 12.Sept.2036 | 507.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 133.968,54 | 0.0 | 13369.0 | 17.0 | 25.Feb.2026 | 25.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.969,80 | 0.0 | 9831.0 | 294.0 | 15.März2029 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 133.979,57 | 0.0 | 13353.0 | 89.0 | 16.Nov.2026 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.997,66 | 0.0 | 6583.0 | 147.0 | 13.Juli2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 134.019,23 | 0.0 | 6675.0 | 682.0 | 28.Nov.2034 | 587.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.056,17 | 0.0 | 13400.0 | 96.0 | 18.Dez.2026 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 134.059,59 | 0.0 | 10142.0 | 194.0 | 10.Feb.2028 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.063,07 | 0.0 | 8879.0 | 437.0 | 21.Aug.2030 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.096,92 | 0.0 | 8913.0 | 455.0 | 15.Okt.2030 | 145.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 134.104,37 | 0.0 | 6645.0 | 521.0 | 23.Apr.2032 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.119,94 | 0.0 | 6598.0 | 1475.0 | 15.Feb.2051 | 305.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.149,67 | 0.0 | 8915.0 | 536.0 | 09.Nov.2031 | 240.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.156,01 | 0.0 | 6606.0 | 370.0 | 27.Feb.2030 | 483.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 134.249,58 | 0.0 | 12770.0 | 259.0 | 24.Feb.2034 | 675.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.278,27 | 0.0 | 8802.0 | 1351.0 | 01.März2053 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.284,40 | 0.0 | 8938.0 | 499.0 | 01.Juni2031 | 250.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 134.285,88 | 0.0 | 6625.0 | 480.0 | 31.März2055 | 590.0 |
| KFW | KFW MTN | Government Guaranteed | 134.313,46 | 0.0 | 6618.0 | 450.0 | 28.Feb.2031 | 465.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.333,83 | 0.0 | 8872.0 | 472.0 | 16.Feb.2031 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.348,16 | 0.0 | 6624.0 | 246.0 | 21.Aug.2028 | 420.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 134.373,87 | 0.0 | 14731.0 | 1930.0 | 16.März2111 | 595.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 134.376,01 | 0.0 | 6614.0 | 477.0 | 28.Aug.2031 | 500.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.388,52 | 0.0 | 6652.0 | 1453.0 | 01.Okt.2049 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 134.412,09 | 0.0 | 13357.0 | 1065.0 | 18.Nov.2045 | 663.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.452,60 | 0.0 | 13018.0 | 444.0 | 01.Juni2031 | 650.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 134.473,78 | 0.0 | 13285.0 | 640.0 | 18.Sept.2033 | 463.0 |
| CRM | SALESFORCE INC | Technologie | 134.478,57 | 0.0 | 8880.0 | 512.0 | 15.Juli2031 | 195.0 |
| AIZ | ASSURANT INC | Versicherung | 134.485,81 | 0.0 | 8850.0 | 542.0 | 15.Jan.2032 | 265.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 134.499,77 | 0.0 | 13349.0 | 819.0 | 31.Okt.2036 | 525.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.180,49 | 0.0 | 2684.0 | 107.0 | 25.Jan.2027 | 0.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.355,78 | 0.0 | 13197.0 | 614.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.167,30 | 0.0 | 8771.0 | 537.0 | 15.Sept.2031 | 150.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.928,50 | 0.0 | 13017.0 | 539.0 | 22.Sept.2032 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.975,70 | 0.0 | 8761.0 | 494.0 | 15.März2031 | 138.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.981,68 | 0.0 | 10325.0 | 353.0 | 15.Jan.2030 | 535.0 |
| AAPL | APPLE INC | Technologie | 132.007,07 | 0.0 | 13040.0 | 333.0 | 31.Juli2029 | 305.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.022,40 | 0.0 | 13046.0 | 246.0 | 28.Aug.2028 | 369.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.039,53 | 0.0 | 13166.0 | 75.0 | 30.Sept.2026 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.041,54 | 0.0 | 13172.0 | 72.0 | 15.Sept.2026 | 88.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.054,44 | 0.0 | 12928.0 | 401.0 | 04.Juni2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.056,08 | 0.0 | 8795.0 | 1098.0 | 15.Dez.2041 | 425.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 132.073,22 | 0.0 | 12975.0 | 206.0 | 28.Feb.2028 | 213.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.101,86 | 0.0 | 8763.0 | 1186.0 | 15.Mai2044 | 430.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 132.119,62 | 0.0 | 8779.0 | 1217.0 | 01.Juni2047 | 495.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.163,71 | 0.0 | 13178.0 | 70.0 | 09.Sept.2026 | 100.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.168,40 | 0.0 | 10118.0 | 256.0 | 15.Nov.2028 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.195,98 | 0.0 | 8695.0 | 1193.0 | 15.März2045 | 440.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.215,20 | 0.0 | 12919.0 | 196.0 | 17.Jan.2029 | 242.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.249,22 | 0.0 | 13182.0 | 79.0 | 11.Okt.2026 | 163.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 132.254,87 | 0.0 | 6594.0 | 498.0 | 03.Dez.2031 | 541.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.298,90 | 0.0 | 12835.0 | 228.0 | 27.Juni2029 | 688.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 132.319,29 | 0.0 | 6599.0 | 32.0 | 20.Apr.2026 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.340,63 | 0.0 | 12866.0 | 608.0 | 02.Juni2033 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.362,60 | 0.0 | 10419.0 | 510.0 | 01.März2032 | 550.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 132.369,04 | 0.0 | 6578.0 | 1074.0 | 24.Mai2049 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.374,66 | 0.0 | 8766.0 | 482.0 | 28.Feb.2031 | 188.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.400,60 | 0.0 | 6483.0 | 1434.0 | 15.Jan.2051 | 315.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.419,68 | 0.0 | 8821.0 | 464.0 | 10.Dez.2030 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.428,54 | 0.0 | 13201.0 | 78.0 | 07.Okt.2026 | 150.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.444,03 | 0.0 | 8814.0 | 537.0 | 01.Dez.2031 | 270.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.452,71 | 0.0 | 13135.0 | 621.0 | 25.Okt.2033 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 132.456,05 | 0.0 | 6614.0 | 1382.0 | 10.Dez.2045 | 265.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.462,27 | 0.0 | 8737.0 | 511.0 | 29.Juli2032 | 236.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 132.471,61 | 0.0 | 8602.0 | 1044.0 | 15.Juli2043 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.478,15 | 0.0 | 6607.0 | 229.0 | 30.Mai2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 132.490,13 | 0.0 | 12933.0 | 391.0 | 27.Apr.2031 | 358.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.490,17 | 0.0 | 13096.0 | 773.0 | 04.Apr.2036 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.494,23 | 0.0 | 13073.0 | 1028.0 | 30.Sept.2042 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.497,38 | 0.0 | 8770.0 | 523.0 | 21.Sept.2036 | 248.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 132.528,65 | 0.0 | 8739.0 | 1315.0 | 15.Apr.2053 | 515.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.551,39 | 0.0 | 8744.0 | 552.0 | 30.Jan.2032 | 234.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.618,65 | 0.0 | 12762.0 | 290.0 | 02.Apr.2030 | 588.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.636,07 | 0.0 | 8794.0 | 442.0 | 27.Aug.2030 | 150.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.644,49 | 0.0 | 10451.0 | 695.0 | 15.März2035 | 595.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 132.677,05 | 0.0 | 6631.0 | 661.0 | 19.Juni2034 | 574.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 132.696,13 | 0.0 | 6628.0 | 1480.0 | 15.Dez.2051 | 325.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.740,80 | 0.0 | 13228.0 | 78.0 | 12.Okt.2026 | 175.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.757,33 | 0.0 | 6546.0 | 657.0 | 13.März2034 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 132.760,88 | 0.0 | 13248.0 | 938.0 | 07.Dez.2038 | 513.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.767,64 | 0.0 | 10386.0 | 682.0 | 01.Feb.2035 | 600.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.824,77 | 0.0 | 13137.0 | 668.0 | 31.März2034 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.850,88 | 0.0 | 13226.0 | 55.0 | 16.Juli2026 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.906,98 | 0.0 | 8797.0 | 476.0 | 15.Jan.2031 | 145.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.918,80 | 0.0 | 12977.0 | 714.0 | 20.Juli2055 | 556.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.959,57 | 0.0 | 6616.0 | 224.0 | 12.Mai2028 | 440.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.001,79 | 0.0 | 6561.0 | 1477.0 | 01.März2050 | 290.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 133.020,72 | 0.0 | 12842.0 | 662.0 | 27.März2034 | 463.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.024,08 | 0.0 | 13272.0 | 358.0 | 02.Dez.2029 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.051,90 | 0.0 | 13173.0 | 100.0 | 14.Jan.2028 | 225.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 133.092,03 | 0.0 | 8815.0 | 437.0 | 15.Aug.2030 | 165.0 |
| NI | NISOURCE INC | Erdgas | 133.105,31 | 0.0 | 8864.0 | 1343.0 | 15.Juni2052 | 500.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.139,49 | 0.0 | 6626.0 | 1480.0 | 15.Mai2050 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.190,09 | 0.0 | 6647.0 | 699.0 | 12.Juni2040 | 656.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.199,03 | 0.0 | 8779.0 | 1228.0 | 01.Apr.2046 | 450.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.199,82 | 0.0 | 7248.0 | 1392.0 | 16.Jan.2050 | 350.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.046,14 | 0.0 | 6635.0 | 1285.0 | 01.Juni2045 | 410.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 132.017,32 | 0.0 | 8281.0 | 699.0 | 01.Mai2051 | 200.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 132.885,23 | 0.0 | 9614.0 | 544.0 | 01.Mai2050 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.611,06 | 0.0 | 13054.0 | 91.0 | 25.Nov.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.646,70 | 0.0 | 6470.0 | 753.0 | 16.Okt.2035 | 510.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.716,55 | 0.0 | 6429.0 | 545.0 | 03.Sept.2032 | 527.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 130.724,89 | 0.0 | 6468.0 | 1491.0 | 01.Okt.2051 | 305.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.725,63 | 0.0 | 12815.0 | 617.0 | 19.Juli2034 | 513.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 130.748,55 | 0.0 | 8659.0 | 1139.0 | 02.Nov.2042 | 415.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.764,04 | 0.0 | 12844.0 | 1065.0 | 12.Sept.2044 | 625.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.767,87 | 0.0 | 13070.0 | 143.0 | 15.Juni2027 | 263.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.771,91 | 0.0 | 8682.0 | 492.0 | 01.Apr.2031 | 163.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 130.799,06 | 0.0 | 13071.0 | 89.0 | 19.Nov.2026 | 75.0 |
| SRE | SEMPRA | Erdgas | 130.827,95 | 0.0 | 8573.0 | 915.0 | 01.Feb.2038 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 130.851,04 | 0.0 | 12766.0 | 295.0 | 24.Feb.2029 | 288.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.853,02 | 0.0 | 6390.0 | 1567.0 | 09.Juli2060 | 338.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.867,34 | 0.0 | 10284.0 | 362.0 | 07.Feb.2030 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.891,05 | 0.0 | 12537.0 | 264.0 | 28.Feb.2034 | 576.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.908,41 | 0.0 | 6475.0 | 557.0 | 07.Okt.2032 | 510.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.909,56 | 0.0 | 13089.0 | 96.0 | 15.Dez.2026 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 130.928,50 | 0.0 | 12980.0 | 149.0 | 12.Juli2028 | 188.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 130.942,69 | 0.0 | 8635.0 | 1141.0 | 01.Apr.2043 | 420.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 130.946,76 | 0.0 | 12830.0 | 197.0 | 18.Jan.2028 | 213.0 |
| GRILN | GRAINGER PLC RegS | REITS | 130.955,40 | 0.0 | 13022.0 | 218.0 | 24.Apr.2028 | 338.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.960,29 | 0.0 | 12941.0 | 698.0 | 23.Sept.2034 | 463.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.000,56 | 0.0 | 13097.0 | 96.0 | 15.Dez.2026 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.004,78 | 0.0 | 8697.0 | 494.0 | 30.März2031 | 160.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.007,53 | 0.0 | 9986.0 | 203.0 | 27.März2028 | 388.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 131.014,49 | 0.0 | 10265.0 | 356.0 | 15.Jan.2030 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.017,16 | 0.0 | 8708.0 | 1186.0 | 01.Dez.2044 | 450.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.026,54 | 0.0 | 6457.0 | 240.0 | 17.Juli2028 | 330.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 131.027,03 | 0.0 | 12602.0 | 589.0 | 01.März2043 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.050,18 | 0.0 | 6508.0 | 1110.0 | 13.Nov.2045 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.091,86 | 0.0 | 12837.0 | 210.0 | 16.März2028 | 263.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.130,77 | 0.0 | 6539.0 | 1510.0 | 01.Juni2051 | 300.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 131.135,09 | 0.0 | 6460.0 | 411.0 | 13.Aug.2030 | 410.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.156,81 | 0.0 | 12943.0 | 232.0 | 08.Juni2028 | 238.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.193,48 | 0.0 | 13117.0 | 97.0 | 17.Dez.2026 | 125.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.198,66 | 0.0 | 8738.0 | 1221.0 | 15.Juni2045 | 438.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.213,46 | 0.0 | 13118.0 | 96.0 | 15.Dez.2026 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.246,17 | 0.0 | 12993.0 | 342.0 | 12.Sept.2029 | 350.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.284,78 | 0.0 | 8697.0 | 526.0 | 24.Sept.2031 | 225.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.297,12 | 0.0 | 8665.0 | 512.0 | 15.Aug.2036 | 249.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.325,12 | 0.0 | 13039.0 | 261.0 | 08.Okt.2028 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.325,38 | 0.0 | 6523.0 | 429.0 | 30.Okt.2030 | 450.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.365,35 | 0.0 | 12763.0 | 228.0 | 30.Juni2029 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 131.374,74 | 0.0 | 13032.0 | 1376.0 | 08.Nov.2064 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 131.376,60 | 0.0 | 12564.0 | 862.0 | 06.Feb.2038 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.390,13 | 0.0 | 8748.0 | 549.0 | 01.Dez.2031 | 195.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.394,00 | 0.0 | 6530.0 | 1893.0 | 23.Sept.2050 | 138.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.515,35 | 0.0 | 8703.0 | 558.0 | 01.Apr.2032 | 288.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 131.524,25 | 0.0 | 6550.0 | 394.0 | 21.Mai2030 | 460.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.557,85 | 0.0 | 12865.0 | 587.0 | 11.Juli2043 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 131.564,99 | 0.0 | 13071.0 | 430.0 | 01.Nov.2050 | 450.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.575,08 | 0.0 | 10260.0 | 390.0 | 08.Juli2031 | 518.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.582,39 | 0.0 | 8718.0 | 528.0 | 01.Sept.2031 | 175.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.599,72 | 0.0 | 12789.0 | 375.0 | 28.Juni2030 | 650.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.641,71 | 0.0 | 13048.0 | 99.0 | 28.Dez.2026 | 88.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.643,03 | 0.0 | 6517.0 | 105.0 | 25.Jan.2027 | 240.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.660,42 | 0.0 | 8718.0 | 1230.0 | 03.Nov.2045 | 435.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.684,68 | 0.0 | 10317.0 | 356.0 | 01.Feb.2030 | 555.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.688,02 | 0.0 | 8711.0 | 562.0 | 01.März2032 | 220.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 131.812,98 | 0.0 | 8699.0 | 1468.0 | 15.Apr.2058 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 131.866,77 | 0.0 | 13164.0 | 920.0 | 11.Juni2039 | 563.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.883,71 | 0.0 | 13028.0 | 952.0 | 02.Okt.2039 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 131.887,39 | 0.0 | 6474.0 | 1635.0 | 09.Feb.2061 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.292,69 | 0.0 | 1.0 | 431.0 | 15.Apr.2031 | 775.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.480,04 | 0.0 | 13144.0 | 389.0 | 14.Dez.2029 | 145.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.673,09 | 0.0 | 6570.0 | 903.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 131.178,09 | 0.0 | 8703.0 | 815.0 | 01.Nov.2038 | 299.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 131.870,68 | 0.0 | 6555.0 | 1435.0 | 01.Nov.2052 | 272.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 129.339,60 | 0.0 | 12277.0 | 1035.0 | 18.Jan.2043 | 527.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 129.362,61 | 0.0 | 7219.0 | 1046.0 | 15.Aug.2044 | 490.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 129.397,35 | 0.0 | 12422.0 | 267.0 | 05.März2034 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.406,28 | 0.0 | 8487.0 | 1256.0 | 01.März2048 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.414,50 | 0.0 | 12909.0 | 183.0 | 09.Nov.2028 | 206.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.418,12 | 0.0 | 10193.0 | 710.0 | 01.März2035 | 520.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 129.432,35 | 0.0 | 8536.0 | 1085.0 | 05.Apr.2042 | 435.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.438,40 | 0.0 | 12726.0 | 1181.0 | 11.Sept.2048 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.439,37 | 0.0 | 12501.0 | 448.0 | 10.März2032 | 479.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.442,94 | 0.0 | 12435.0 | 363.0 | 23.Jan.2030 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.478,48 | 0.0 | 12544.0 | 206.0 | 16.Juni2028 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 129.479,89 | 0.0 | 8606.0 | 1215.0 | 01.Dez.2045 | 450.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.485,73 | 0.0 | 12633.0 | 610.0 | 14.Juni2033 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.587,94 | 0.0 | 10217.0 | 369.0 | 01.März2030 | 485.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.627,83 | 0.0 | 12454.0 | 429.0 | 24.Jan.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.657,74 | 0.0 | 12800.0 | 696.0 | 12.Okt.2035 | 850.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.740,80 | 0.0 | 12967.0 | 1036.0 | 19.Dez.2063 | 634.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 129.741,79 | 0.0 | 12375.0 | 333.0 | 02.Jan.2035 | 525.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.743,33 | 0.0 | 10348.0 | 701.0 | 01.Dez.2034 | 535.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 129.755,37 | 0.0 | 8534.0 | 1184.0 | 15.Sept.2044 | 430.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 129.755,66 | 0.0 | 12927.0 | 272.0 | 15.Nov.2028 | 350.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 129.757,61 | 0.0 | 6472.0 | 1517.0 | 01.Juni2050 | 280.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 129.758,04 | 0.0 | 6396.0 | 1625.0 | 02.Feb.2051 | 238.0 |
| CSX | CSX CORP | Transport | 129.799,68 | 0.0 | 8532.0 | 1297.0 | 15.März2049 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.803,78 | 0.0 | 12943.0 | 272.0 | 05.Dez.2029 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 129.824,10 | 0.0 | 12899.0 | 155.0 | 30.Juli2027 | 155.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.853,20 | 0.0 | 10293.0 | 528.0 | 15.Apr.2032 | 510.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.857,27 | 0.0 | 12422.0 | 338.0 | 23.Jan.2084 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 129.877,51 | 0.0 | 6378.0 | 716.0 | 03.Sept.2035 | 572.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 129.906,71 | 0.0 | 12831.0 | 123.0 | 30.März2027 | 163.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 129.924,45 | 0.0 | 8529.0 | 1211.0 | 01.Sept.2045 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.924,51 | 0.0 | 10220.0 | 1320.0 | 15.Sept.2055 | 608.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.937,26 | 0.0 | 12977.0 | 100.0 | 30.Dez.2026 | 13.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 129.963,51 | 0.0 | 12996.0 | 96.0 | 15.Dez.2026 | 13.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 129.973,66 | 0.0 | 6453.0 | 109.0 | 05.Feb.2027 | 181.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.982,82 | 0.0 | 12933.0 | 149.0 | 04.Okt.2032 | 225.0 |
| COFCHD | COFACE SA RegS | Versicherung | 129.991,17 | 0.0 | 12955.0 | 632.0 | 28.Nov.2033 | 575.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 130.040,17 | 0.0 | 12603.0 | 448.0 | 23.Apr.2031 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.069,31 | 0.0 | 12552.0 | 440.0 | 15.März2031 | 500.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.071,12 | 0.0 | 6500.0 | 1270.0 | 18.Dez.2045 | 435.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.090,74 | 0.0 | 12899.0 | 150.0 | 16.Juli2028 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.140,48 | 0.0 | 12825.0 | 691.0 | 13.Sept.2034 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.191,04 | 0.0 | 8601.0 | 558.0 | 30.Jan.2032 | 200.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 130.191,64 | 0.0 | 12275.0 | 100.0 | 20.Jan.2028 | 688.0 |
| T | AT&T INC | Kommunikation | 130.209,59 | 0.0 | 6373.0 | 1540.0 | 01.Feb.2061 | 350.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.226,04 | 0.0 | 9921.0 | 292.0 | 21.März2029 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.236,37 | 0.0 | 12659.0 | 1034.0 | 15.Juli2046 | 835.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.268,41 | 0.0 | 8624.0 | 602.0 | 30.Sept.2032 | 264.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.268,41 | 0.0 | 12748.0 | 684.0 | 06.Juli2034 | 513.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.300,29 | 0.0 | 12906.0 | 252.0 | 16.Aug.2028 | 263.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.306,03 | 0.0 | 8614.0 | 1351.0 | 27.Apr.2052 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 130.340,35 | 0.0 | 12870.0 | 849.0 | 02.Okt.2037 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.344,18 | 0.0 | 6503.0 | 1285.0 | 06.Juni2046 | 435.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.347,23 | 0.0 | 12941.0 | 349.0 | 11.Okt.2030 | 351.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.398,54 | 0.0 | 8579.0 | 1130.0 | 15.März2043 | 425.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 130.420,56 | 0.0 | 8533.0 | 971.0 | 15.Jan.2039 | 370.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.455,59 | 0.0 | 10187.0 | 1606.0 | 30.Mai2054 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.509,84 | 0.0 | 12827.0 | 1363.0 | 04.Sept.2054 | 556.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.527,72 | 0.0 | 13051.0 | 96.0 | 15.Dez.2026 | 63.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.552,27 | 0.0 | 12866.0 | 330.0 | 01.Aug.2029 | 363.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 130.565,43 | 0.0 | 6533.0 | 404.0 | 28.Juni2030 | 460.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 130.584,12 | 0.0 | 12447.0 | 192.0 | 26.Jan.2028 | 575.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 130.087,54 | 0.0 | 12935.0 | 167.0 | 31.Aug.2027 | 187.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 130.142,10 | 0.0 | 12813.0 | 1326.0 | 07.März2051 | 510.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 130.147,66 | 0.0 | 6499.0 | 1552.0 | 12.Dez.2053 | 415.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.427,14 | 0.0 | 8691.0 | 950.0 | 05.Sept.2035 | 13.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 129.372,04 | 0.0 | 9338.0 | 348.0 | 01.Dez.2035 | 200.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 129.191,28 | 0.0 | 9587.0 | 669.0 | 01.Aug.2046 | 350.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.016,39 | 0.0 | 12732.0 | 271.0 | 16.Nov.2028 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.038,62 | 0.0 | 10123.0 | 205.0 | 21.März2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 128.064,70 | 0.0 | 12638.0 | 995.0 | 26.Sept.2040 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.081,44 | 0.0 | 10167.0 | 502.0 | 23.Okt.2031 | 485.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 128.088,84 | 0.0 | 12307.0 | 198.0 | 21.Feb.2029 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.119,23 | 0.0 | 12499.0 | 320.0 | 06.Juli2029 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 128.149,02 | 0.0 | 12313.0 | 280.0 | 19.Jan.2029 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.155,47 | 0.0 | 12733.0 | 891.0 | 15.Nov.2039 | 800.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 128.159,49 | 0.0 | 12778.0 | 717.0 | 30.Nov.2034 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.188,95 | 0.0 | 6325.0 | 1475.0 | 01.Sept.2049 | 275.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.209,58 | 0.0 | 12317.0 | 286.0 | 20.Feb.2029 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.215,33 | 0.0 | 12443.0 | 226.0 | 01.Juni2033 | 575.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 128.216,50 | 0.0 | 12793.0 | 654.0 | 05.Dez.2033 | 463.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.218,78 | 0.0 | 9763.0 | 1374.0 | 15.Okt.2054 | 535.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.219,55 | 0.0 | 12538.0 | 306.0 | 22.Juli2029 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.279,83 | 0.0 | 6336.0 | 1513.0 | 15.Sept.2051 | 289.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.280,44 | 0.0 | 6380.0 | 311.0 | 26.Apr.2029 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.289,67 | 0.0 | 6280.0 | 1910.0 | 22.Jan.2051 | 125.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 128.322,24 | 0.0 | 8359.0 | 1260.0 | 01.Jan.2047 | 412.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 128.326,59 | 0.0 | 12753.0 | 440.0 | 28.Okt.2030 | 450.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.357,09 | 0.0 | 12691.0 | 345.0 | 21.Sept.2029 | 488.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.370,93 | 0.0 | 8512.0 | 1253.0 | 15.Mai2047 | 450.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 128.375,76 | 0.0 | 12409.0 | 294.0 | 26.März2030 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.376,49 | 0.0 | 12440.0 | 600.0 | 15.März2033 | 438.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.447,25 | 0.0 | 12474.0 | 382.0 | 30.Apr.2031 | 488.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 128.453,61 | 0.0 | 12806.0 | 272.0 | 18.Nov.2028 | 313.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.464,79 | 0.0 | 12491.0 | 386.0 | 10.Mai2031 | 487.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.508,24 | 0.0 | 12432.0 | 734.0 | 08.März2035 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.549,71 | 0.0 | 10106.0 | 401.0 | 23.Juli2030 | 430.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.550,12 | 0.0 | 8480.0 | 1155.0 | 01.Apr.2043 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.581,30 | 0.0 | 12408.0 | 520.0 | 15.Feb.2032 | 450.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 128.595,14 | 0.0 | 12708.0 | 290.0 | 31.Jan.2029 | 288.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.615,15 | 0.0 | 8909.0 | 451.0 | 15.Nov.2033 | 275.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 128.629,80 | 0.0 | 12712.0 | 288.0 | 18.Jan.2029 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.634,77 | 0.0 | 12537.0 | 215.0 | 31.Dez.2079 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 128.649,06 | 0.0 | 12649.0 | 315.0 | 02.Mai2029 | 250.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.662,50 | 0.0 | 8458.0 | 1271.0 | 15.März2048 | 445.0 |
| OKE | ONEOK INC | Energie | 128.679,12 | 0.0 | 8389.0 | 1229.0 | 01.Feb.2049 | 485.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 128.680,05 | 0.0 | 12610.0 | 305.0 | 30.März2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 128.693,65 | 0.0 | 12830.0 | 1032.0 | 03.Dez.2041 | 563.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.719,61 | 0.0 | 12770.0 | 428.0 | 23.Okt.2031 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 128.728,52 | 0.0 | 12830.0 | 154.0 | 22.Juli2027 | 75.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.732,69 | 0.0 | 12335.0 | 194.0 | 07.Feb.2029 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 128.775,81 | 0.0 | 12657.0 | 1078.0 | 10.Sept.2044 | 575.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 128.782,18 | 0.0 | 12244.0 | 163.0 | 29.Dez.2032 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 128.791,59 | 0.0 | 6429.0 | 1431.0 | 10.Dez.2051 | 449.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 128.808,26 | 0.0 | 8469.0 | 1279.0 | 15.März2048 | 440.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.840,55 | 0.0 | 12608.0 | 400.0 | 04.Juli2031 | 500.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.844,93 | 0.0 | 12476.0 | 364.0 | 30.Apr.2035 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.849,87 | 0.0 | 12559.0 | 608.0 | 23.Mai2034 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.928,60 | 0.0 | 12873.0 | 188.0 | 30.Nov.2032 | 250.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 128.931,14 | 0.0 | 12482.0 | 285.0 | 04.Mai2029 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.958,22 | 0.0 | 12829.0 | 152.0 | 13.Juli2027 | 113.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 128.962,40 | 0.0 | 12805.0 | 433.0 | 17.Okt.2030 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.973,89 | 0.0 | 12468.0 | 361.0 | 31.Dez.2079 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.991,37 | 0.0 | 8434.0 | 1144.0 | 15.Feb.2045 | 468.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 129.004,44 | 0.0 | 8741.0 | 544.0 | 20.Aug.2035 | 188.0 |
| HUM | HUMANA INC | Versicherung | 129.011,56 | 0.0 | 8471.0 | 1198.0 | 15.März2047 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 129.014,83 | 0.0 | 6434.0 | 621.0 | 02.Juni2033 | 455.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.045,11 | 0.0 | 12770.0 | 727.0 | 23.Sept.2034 | 463.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.050,22 | 0.0 | 12869.0 | 360.0 | 26.Nov.2049 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.079,36 | 0.0 | 12452.0 | 358.0 | 07.März2030 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.098,58 | 0.0 | 12740.0 | 236.0 | 05.Okt.2033 | 675.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.164,18 | 0.0 | 12896.0 | 188.0 | 29.Nov.2027 | 238.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 129.173,44 | 0.0 | 12561.0 | 148.0 | 25.Juli2028 | 738.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.212,61 | 0.0 | 12825.0 | 822.0 | 15.Mai2039 | 940.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 129.217,07 | 0.0 | 12366.0 | 256.0 | 11.Jan.2029 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.051,55 | 0.0 | 12496.0 | 626.0 | 23.Mai2033 | 450.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 128.931,16 | 0.0 | 8515.0 | 1203.0 | 18.Apr.2039 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 128.999,79 | 0.0 | 6321.0 | 710.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 129.192,24 | 0.0 | 6387.0 | 337.0 | 21.Aug.2029 | 325.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.557,65 | 0.0 | 9640.0 | 575.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 129.037,37 | 0.0 | 10384.0 | 370.0 | 01.Juni2038 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.733,91 | 0.0 | 12292.0 | 365.0 | 17.Apr.2035 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 126.734,42 | 0.0 | 9965.0 | 1356.0 | 01.März2055 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.737,13 | 0.0 | 12363.0 | 1275.0 | 24.Jan.2054 | 563.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 126.760,52 | 0.0 | 8353.0 | 1285.0 | 05.Apr.2049 | 455.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.789,81 | 0.0 | 12465.0 | 160.0 | 11.Sept.2028 | 650.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.796,89 | 0.0 | 10026.0 | 286.0 | 15.März2029 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.856,98 | 0.0 | 12268.0 | 194.0 | 19.Apr.2033 | 525.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.870,96 | 0.0 | 12176.0 | 194.0 | 31.Jan.2029 | 488.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 126.885,93 | 0.0 | 12363.0 | 540.0 | 28.Apr.2032 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 126.903,04 | 0.0 | 12678.0 | 172.0 | 22.Sept.2027 | 38.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.917,26 | 0.0 | 8371.0 | 1135.0 | 01.Okt.2042 | 400.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.918,85 | 0.0 | 12410.0 | 317.0 | 21.Juni2030 | 475.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 126.938,65 | 0.0 | 12352.0 | 465.0 | 10.Apr.2031 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.959,79 | 0.0 | 12485.0 | 1027.0 | 04.Sept.2041 | 525.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 126.961,32 | 0.0 | 12582.0 | 417.0 | 12.Okt.2030 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.974,14 | 0.0 | 12256.0 | 1225.0 | 28.Mai2051 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.976,52 | 0.0 | 12619.0 | 579.0 | 03.Nov.2032 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.986,02 | 0.0 | 12321.0 | 217.0 | 02.Mai2029 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.989,46 | 0.0 | 10085.0 | 174.0 | 22.Okt.2027 | 445.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 127.010,45 | 0.0 | 12401.0 | 553.0 | 19.Mai2032 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 127.033,09 | 0.0 | 8450.0 | 587.0 | 18.Mai2032 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.057,62 | 0.0 | 6224.0 | 1646.0 | 22.Jan.2061 | 310.0 |
| PLD | PROLOGIS LP | REITS | 127.061,96 | 0.0 | 12561.0 | 333.0 | 30.Juni2029 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.069,40 | 0.0 | 12355.0 | 381.0 | 08.Apr.2030 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.086,93 | 0.0 | 8357.0 | 1316.0 | 15.März2049 | 430.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.086,99 | 0.0 | 12662.0 | 428.0 | 23.Nov.2030 | 500.0 |
| WELL | WELLTOWER INC MTN | REITS | 127.109,59 | 0.0 | 12676.0 | 727.0 | 01.Dez.2034 | 450.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.120,19 | 0.0 | 12317.0 | 527.0 | 17.März2032 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.129,42 | 0.0 | 6273.0 | 1320.0 | 01.Apr.2051 | 370.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.130,38 | 0.0 | 12558.0 | 319.0 | 03.Mai2029 | 180.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.134,15 | 0.0 | 12556.0 | 419.0 | 13.Sept.2031 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.185,37 | 0.0 | 12243.0 | 199.0 | 16.Feb.2029 | 477.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.191,82 | 0.0 | 10040.0 | 440.0 | 15.Jan.2031 | 470.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 127.193,02 | 0.0 | 12314.0 | 297.0 | 25.März2029 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.202,95 | 0.0 | 10121.0 | 173.0 | 08.Nov.2027 | 455.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.207,06 | 0.0 | 12473.0 | 394.0 | 13.Juli2030 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.226,16 | 0.0 | 12243.0 | 585.0 | 06.Jan.2033 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.237,82 | 0.0 | 12476.0 | 224.0 | 16.Aug.2033 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.258,77 | 0.0 | 8362.0 | 1276.0 | 15.Sept.2048 | 452.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.262,92 | 0.0 | 12681.0 | 271.0 | 28.Nov.2029 | 588.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.276,21 | 0.0 | 10029.0 | 249.0 | 15.Sept.2028 | 425.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.347,38 | 0.0 | 12327.0 | 444.0 | 27.Feb.2031 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.367,48 | 0.0 | 9923.0 | 1639.0 | 01.Juli2111 | 560.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.371,64 | 0.0 | 12368.0 | 532.0 | 04.Apr.2032 | 438.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 127.393,45 | 0.0 | 6344.0 | 174.0 | 15.Okt.2027 | 210.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.403,58 | 0.0 | 12262.0 | 364.0 | 17.Jan.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.415,76 | 0.0 | 10053.0 | 830.0 | 16.März2037 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.429,87 | 0.0 | 12464.0 | 402.0 | 12.Juni2030 | 449.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.443,24 | 0.0 | 12352.0 | 443.0 | 31.Dez.2079 | 487.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.450,87 | 0.0 | 12689.0 | 500.0 | 22.Nov.2031 | 575.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.481,70 | 0.0 | 12352.0 | 526.0 | 08.März2032 | 425.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.487,67 | 0.0 | 6369.0 | 1551.0 | 15.Dez.2051 | 285.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.509,96 | 0.0 | 12667.0 | 247.0 | 13.Nov.2028 | 665.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.512,60 | 0.0 | 12439.0 | 383.0 | 01.Juni2030 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.514,71 | 0.0 | 6340.0 | 1414.0 | 15.Mai2052 | 345.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.541,23 | 0.0 | 12313.0 | 287.0 | 12.Feb.2029 | 438.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.544,01 | 0.0 | 10001.0 | 358.0 | 27.Feb.2030 | 634.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.549,64 | 0.0 | 12489.0 | 591.0 | 18.Juli2053 | 525.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.558,41 | 0.0 | 12355.0 | 657.0 | 17.Apr.2034 | 500.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.590,33 | 0.0 | 12447.0 | 214.0 | 05.Juli2028 | 570.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 127.611,05 | 0.0 | 12642.0 | 295.0 | 08.Feb.2029 | 240.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.655,12 | 0.0 | 12500.0 | 396.0 | 06.Juli2030 | 488.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.682,09 | 0.0 | 12238.0 | 275.0 | 15.Jan.2030 | 482.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.695,92 | 0.0 | 8417.0 | 1185.0 | 01.Okt.2044 | 425.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.714,06 | 0.0 | 10079.0 | 754.0 | 15.Sept.2035 | 488.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.722,69 | 0.0 | 12317.0 | 295.0 | 28.März2029 | 525.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 127.765,97 | 0.0 | 12631.0 | 1136.0 | 20.Okt.2068 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.797,52 | 0.0 | 12310.0 | 449.0 | 26.Feb.2036 | 488.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.802,80 | 0.0 | 9457.0 | 406.0 | 15.Nov.2032 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.832,11 | 0.0 | 12330.0 | 726.0 | 21.Feb.2035 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.833,27 | 0.0 | 12693.0 | 680.0 | 02.Nov.2044 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.853,91 | 0.0 | 12256.0 | 196.0 | 03.Feb.2033 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.868,78 | 0.0 | 12745.0 | 769.0 | 29.Nov.2035 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 127.878,63 | 0.0 | 8421.0 | 1277.0 | 27.März2048 | 442.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.885,92 | 0.0 | 12717.0 | 264.0 | 22.Sept.2028 | 213.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 127.897,84 | 0.0 | 8376.0 | 1233.0 | 01.März2049 | 488.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.915,07 | 0.0 | 12532.0 | 622.0 | 10.Juli2033 | 488.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.926,93 | 0.0 | 12149.0 | 103.0 | 23.Jan.2027 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.944,46 | 0.0 | 12433.0 | 305.0 | 12.Mai2030 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.955,09 | 0.0 | 12393.0 | 297.0 | 16.Apr.2030 | 500.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 127.372,82 | 0.0 | 5.0 | 1229.0 | 10.Sept.2039 | 113.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.303,68 | 0.0 | 5645.0 | 230.0 | 15.Mai2028 | 225.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.373,79 | 0.0 | 8481.0 | 1034.0 | 22.Sept.2036 | 38.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.451,44 | 0.0 | 5024.0 | 880.0 | 30.Juni2036 | 234.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 127.606,46 | 0.0 | 6367.0 | 1244.0 | 03.Juni2043 | 355.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 126.950,96 | 0.0 | 6290.0 | 1543.0 | 01.Apr.2050 | 256.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 125.611,34 | 0.0 | 5795.0 | 0.0 | nan | 0.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.403,43 | 0.0 | 12243.0 | 629.0 | 19.Mai2033 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.417,78 | 0.0 | 12105.0 | 354.0 | 17.Jan.2030 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.429,87 | 0.0 | 9975.0 | 459.0 | 15.März2031 | 438.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.430,14 | 0.0 | 12262.0 | 387.0 | 31.Mai2030 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.449,03 | 0.0 | 12355.0 | 165.0 | 15.Sept.2028 | 600.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.453,00 | 0.0 | 12174.0 | 208.0 | 10.Apr.2028 | 450.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 125.460,28 | 0.0 | 6158.0 | 1497.0 | 15.Juli2051 | 263.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 125.472,27 | 0.0 | 12123.0 | 698.0 | 03.Apr.2045 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 125.488,82 | 0.0 | 8181.0 | 1311.0 | 15.Juli2049 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.500,20 | 0.0 | 12199.0 | 467.0 | 02.Apr.2031 | 413.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.501,81 | 0.0 | 12213.0 | 613.0 | 20.Apr.2033 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.537,14 | 0.0 | 12169.0 | 603.0 | 16.März2033 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.544,17 | 0.0 | 12257.0 | 311.0 | 31.Mai2030 | 450.0 |
| GLW | CORNING INC | Technologie | 125.547,72 | 0.0 | 12261.0 | 467.0 | 15.Mai2031 | 413.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.556,04 | 0.0 | 9905.0 | 192.0 | 29.Jan.2028 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.558,70 | 0.0 | 12159.0 | 740.0 | 07.März2035 | 425.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.565,18 | 0.0 | 12368.0 | 251.0 | 24.Aug.2028 | 488.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 125.574,79 | 0.0 | 12094.0 | 186.0 | 18.Jan.2028 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 125.578,20 | 0.0 | 8363.0 | 1318.0 | 15.Juni2049 | 445.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.580,07 | 0.0 | 12185.0 | 279.0 | 08.März2029 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.617,71 | 0.0 | 12416.0 | 910.0 | 06.Okt.2038 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.623,16 | 0.0 | 9976.0 | 729.0 | 27.Apr.2035 | 485.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.651,22 | 0.0 | 12327.0 | 630.0 | 11.Juli2033 | 450.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 125.662,48 | 0.0 | 12184.0 | 368.0 | 18.März2030 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.666,76 | 0.0 | 12426.0 | 571.0 | 21.Sept.2032 | 475.0 |
| RWE | RWE AG RegS | Elektro- | 125.668,49 | 0.0 | 12152.0 | 738.0 | 13.Feb.2035 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.684,40 | 0.0 | 12432.0 | 415.0 | 19.Sept.2030 | 450.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.703,41 | 0.0 | 12150.0 | 445.0 | 09.Feb.2032 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.705,55 | 0.0 | 12532.0 | 344.0 | 28.Nov.2029 | 500.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.709,78 | 0.0 | 12251.0 | 311.0 | 05.Juni2030 | 496.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.716,21 | 0.0 | 12169.0 | 211.0 | 27.März2028 | 463.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.723,83 | 0.0 | 10016.0 | 271.0 | 14.Nov.2028 | 395.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.735,96 | 0.0 | 9971.0 | 288.0 | 15.Feb.2029 | 415.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.740,60 | 0.0 | 10020.0 | 582.0 | 15.Nov.2032 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.754,17 | 0.0 | 12147.0 | 450.0 | 24.Jan.2031 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.762,30 | 0.0 | 12566.0 | 1252.0 | 17.Juni2051 | 575.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 125.770,96 | 0.0 | 10049.0 | 877.0 | 15.Juni2039 | 675.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.779,93 | 0.0 | 12203.0 | 286.0 | 15.März2029 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.781,03 | 0.0 | 9998.0 | 265.0 | 27.Okt.2028 | 420.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.784,28 | 0.0 | 12240.0 | 376.0 | 17.Apr.2030 | 422.0 |
| PNLNA | POSTNL NV RegS | Transport | 125.792,88 | 0.0 | 12284.0 | 468.0 | 12.Juni2031 | 475.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.794,11 | 0.0 | 12222.0 | 373.0 | 05.Apr.2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.794,35 | 0.0 | 12238.0 | 294.0 | 21.Juni2034 | 575.0 |
| T | AT&T INC | Kommunikation | 125.798,99 | 0.0 | 8256.0 | 1272.0 | 09.März2049 | 455.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 125.802,71 | 0.0 | 12434.0 | 376.0 | 15.Jan.2030 | 250.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 125.805,70 | 0.0 | 12410.0 | 1304.0 | 01.Okt.2054 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.832,83 | 0.0 | 6209.0 | 1724.0 | 21.Sept.2071 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.835,91 | 0.0 | 12176.0 | 359.0 | 22.März2035 | 460.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.850,54 | 0.0 | 12543.0 | 341.0 | 30.Nov.2029 | 588.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.857,33 | 0.0 | 10009.0 | 266.0 | 15.Nov.2028 | 438.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.861,18 | 0.0 | 12206.0 | 137.0 | 31.Mai2027 | 575.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 125.867,10 | 0.0 | 6275.0 | 1472.0 | 01.Dez.2051 | 313.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.888,84 | 0.0 | 12210.0 | 196.0 | 25.Apr.2033 | 488.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 125.890,54 | 0.0 | 12436.0 | 1106.0 | 04.Apr.2044 | 525.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.898,36 | 0.0 | 10025.0 | 281.0 | 15.Jan.2029 | 445.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.910,92 | 0.0 | 12263.0 | 304.0 | 03.Mai2030 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.913,19 | 0.0 | 12174.0 | 280.0 | 20.Feb.2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 125.922,39 | 0.0 | 6196.0 | 1519.0 | 15.Feb.2052 | 285.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 125.951,21 | 0.0 | 12252.0 | 392.0 | 15.Mai2035 | 481.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.957,94 | 0.0 | 12301.0 | 692.0 | 23.Mai2034 | 430.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.960,63 | 0.0 | 12422.0 | 334.0 | 05.Sept.2030 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.962,85 | 0.0 | 12444.0 | 643.0 | 12.Sept.2033 | 467.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.967,60 | 0.0 | 10028.0 | 432.0 | 15.Nov.2030 | 460.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.972,19 | 0.0 | 12249.0 | 301.0 | 19.Apr.2030 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.973,68 | 0.0 | 8272.0 | 1391.0 | 15.März2055 | 467.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.011,74 | 0.0 | 9972.0 | 415.0 | 22.Sept.2031 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.012,63 | 0.0 | 9962.0 | 460.0 | 25.März2031 | 445.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.024,38 | 0.0 | 12563.0 | 274.0 | 26.Okt.2028 | 188.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 126.038,64 | 0.0 | 12300.0 | 1340.0 | 24.Jan.2057 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 126.039,79 | 0.0 | 12116.0 | 111.0 | 22.Feb.2027 | 500.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 126.061,82 | 0.0 | 6294.0 | 1556.0 | 10.Dez.2051 | 280.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 126.087,01 | 0.0 | 12170.0 | 363.0 | 16.Jan.2031 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.120,76 | 0.0 | 10048.0 | 771.0 | 15.Nov.2035 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.138,25 | 0.0 | 12234.0 | 300.0 | 29.Apr.2030 | 497.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.140,46 | 0.0 | 12479.0 | 507.0 | 25.Sept.2031 | 475.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.167,91 | 0.0 | 12243.0 | 381.0 | 15.März2030 | 411.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.180,55 | 0.0 | 12583.0 | 186.0 | 07.Dez.2028 | 725.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.181,94 | 0.0 | 12547.0 | 356.0 | 13.Okt.2029 | 275.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 126.183,36 | 0.0 | 12107.0 | 191.0 | 13.Jan.2048 | 463.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.189,50 | 0.0 | 8352.0 | 1240.0 | 01.Mai2046 | 425.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.202,58 | 0.0 | 12477.0 | 489.0 | 02.Okt.2031 | 550.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.205,16 | 0.0 | 8320.0 | 1160.0 | 21.Sept.2042 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.210,31 | 0.0 | 9830.0 | 348.0 | 15.Jan.2030 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.217,49 | 0.0 | 12617.0 | 191.0 | 07.Dez.2027 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.220,67 | 0.0 | 12391.0 | 393.0 | 15.Apr.2032 | 250.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.239,18 | 0.0 | 12418.0 | 334.0 | 16.Aug.2034 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.241,17 | 0.0 | 12319.0 | 378.0 | 11.Juni2035 | 488.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.242,16 | 0.0 | 12326.0 | 515.0 | 15.Juni2042 | 488.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.250,12 | 0.0 | 8217.0 | 1533.0 | 24.Jan.2077 | 485.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.252,73 | 0.0 | 8371.0 | 1200.0 | 15.Nov.2045 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.254,58 | 0.0 | 10006.0 | 157.0 | 01.Okt.2027 | 420.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 126.254,77 | 0.0 | 12194.0 | 206.0 | 15.März2029 | 475.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.313,92 | 0.0 | 12221.0 | 276.0 | 06.März2029 | 438.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 126.320,92 | 0.0 | 12219.0 | 665.0 | 27.März2034 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.323,26 | 0.0 | 10013.0 | 572.0 | 07.Okt.2032 | 447.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 126.334,48 | 0.0 | 12167.0 | 181.0 | 28.Feb.2028 | 488.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.337,85 | 0.0 | 12336.0 | 545.0 | 05.Juni2032 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.365,28 | 0.0 | 12607.0 | 274.0 | 15.Nov.2029 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.389,71 | 0.0 | 12522.0 | 1254.0 | 28.Okt.2050 | 575.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.400,45 | 0.0 | 12473.0 | 235.0 | 19.Sept.2028 | 550.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 126.411,71 | 0.0 | 12167.0 | 192.0 | 29.Jan.2029 | 450.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.434,58 | 0.0 | 12343.0 | 300.0 | 14.Juni2029 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.459,86 | 0.0 | 10017.0 | 763.0 | 07.Okt.2035 | 479.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.468,45 | 0.0 | 12293.0 | 307.0 | 23.Mai2030 | 515.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.477,83 | 0.0 | 12453.0 | 683.0 | 10.Sept.2034 | 588.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.480,29 | 0.0 | 12354.0 | 328.0 | 27.Juni2034 | 513.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.485,50 | 0.0 | 12557.0 | 502.0 | 25.Okt.2031 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.486,84 | 0.0 | 12388.0 | 393.0 | 17.Juli2030 | 513.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.497,94 | 0.0 | 12430.0 | 312.0 | 23.Aug.2034 | 563.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.506,30 | 0.0 | 12206.0 | 206.0 | 14.März2029 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.534,53 | 0.0 | 12179.0 | 195.0 | 07.Feb.2029 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.541,53 | 0.0 | 12186.0 | 282.0 | 24.Jan.2029 | 438.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.558,14 | 0.0 | 12296.0 | 223.0 | 13.Mai2028 | 500.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.572,79 | 0.0 | 12340.0 | 230.0 | 08.Juni2048 | 500.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.591,47 | 0.0 | 12444.0 | 328.0 | 08.Aug.2030 | 492.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.622,16 | 0.0 | 12505.0 | 410.0 | 13.Sept.2030 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 126.627,70 | 0.0 | 12317.0 | 370.0 | 15.Jan.2030 | 275.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.632,74 | 0.0 | 12223.0 | 447.0 | 17.März2031 | 488.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 126.644,51 | 0.0 | 12175.0 | 348.0 | 09.Jan.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.669,05 | 0.0 | 12250.0 | 374.0 | 21.Feb.2030 | 425.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.825,72 | 0.0 | 12282.0 | 631.0 | 30.Apr.2033 | 395.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.582,06 | 0.0 | 9937.0 | 958.0 | 01.Juni2041 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.111,13 | 0.0 | 12154.0 | 227.0 | 12.Juni2028 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 124.135,27 | 0.0 | 6201.0 | 1611.0 | 15.Dez.2055 | 298.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.138,14 | 0.0 | 12178.0 | 221.0 | 31.Dez.2079 | 488.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.139,80 | 0.0 | 6134.0 | 1544.0 | 15.Sept.2051 | 270.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.164,34 | 0.0 | 12401.0 | 281.0 | 30.Nov.2028 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.170,70 | 0.0 | 12307.0 | 334.0 | 03.Juli2029 | 175.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.174,03 | 0.0 | 12168.0 | 147.0 | 16.Juli2028 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.179,14 | 0.0 | 8236.0 | 1317.0 | 15.Mai2048 | 415.0 |
| T | AT&T INC | Kommunikation | 124.191,62 | 0.0 | 12119.0 | 466.0 | 30.Apr.2031 | 395.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.191,70 | 0.0 | 12323.0 | 424.0 | 13.Okt.2030 | 425.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 124.193,12 | 0.0 | 12101.0 | 291.0 | 13.Apr.2029 | 391.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.201,28 | 0.0 | 12149.0 | 230.0 | 18.Juni2029 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.203,67 | 0.0 | 12103.0 | 464.0 | 29.Apr.2031 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.230,00 | 0.0 | 12086.0 | 215.0 | 05.Apr.2028 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 124.231,89 | 0.0 | 12279.0 | 1252.0 | 10.Apr.2050 | 534.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.244,81 | 0.0 | 12395.0 | 448.0 | 02.Dez.2030 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.255,25 | 0.0 | 12281.0 | 238.0 | 21.Sept.2028 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 124.255,89 | 0.0 | 12020.0 | 282.0 | 09.Jan.2029 | 363.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.266,35 | 0.0 | 9222.0 | 1023.0 | 01.Aug.2041 | 490.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 124.280,29 | 0.0 | 12080.0 | 298.0 | 04.Apr.2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.281,00 | 0.0 | 12136.0 | 388.0 | 29.Mai2030 | 438.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.296,54 | 0.0 | 11995.0 | 358.0 | 29.Jan.2030 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.313,71 | 0.0 | 12154.0 | 388.0 | 21.Mai2030 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.317,73 | 0.0 | 12056.0 | 458.0 | 14.Feb.2031 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.322,41 | 0.0 | 12084.0 | 456.0 | 18.März2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.402,58 | 0.0 | 12178.0 | 562.0 | 08.Juni2032 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.407,65 | 0.0 | 12052.0 | 202.0 | 14.Feb.2028 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.409,45 | 0.0 | 12280.0 | 234.0 | 13.Sept.2033 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.411,44 | 0.0 | 12029.0 | 197.0 | 26.Jan.2028 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.413,67 | 0.0 | 12021.0 | 296.0 | 31.Dez.2079 | 480.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.422,33 | 0.0 | 12336.0 | 335.0 | 11.Okt.2029 | 457.0 |
| INTC | INTEL CORPORATION | Technologie | 124.425,76 | 0.0 | 8175.0 | 1400.0 | 25.März2060 | 495.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.427,78 | 0.0 | 9928.0 | 1403.0 | 15.März2056 | 555.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.439,83 | 0.0 | 8178.0 | 1247.0 | 20.Sept.2048 | 463.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.442,01 | 0.0 | 9933.0 | 793.0 | 15.Feb.2036 | 470.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 124.444,31 | 0.0 | 12042.0 | 121.0 | 03.Apr.2028 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.447,70 | 0.0 | 12070.0 | 531.0 | 15.März2032 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.448,40 | 0.0 | 12138.0 | 223.0 | 05.Mai2028 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.460,76 | 0.0 | 12146.0 | 546.0 | 03.Mai2032 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 124.468,15 | 0.0 | 12006.0 | 277.0 | 03.Jan.2030 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 124.476,70 | 0.0 | 12401.0 | 254.0 | 24.Nov.2028 | 513.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.478,76 | 0.0 | 11923.0 | 1313.0 | 11.März2052 | 500.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.496,69 | 0.0 | 12340.0 | 153.0 | 25.Okt.2027 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.509,54 | 0.0 | 12098.0 | 304.0 | 16.Apr.2034 | 438.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.547,71 | 0.0 | 12068.0 | 189.0 | 15.März2028 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.552,77 | 0.0 | 12166.0 | 227.0 | 20.Mai2028 | 416.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.572,61 | 0.0 | 12012.0 | 370.0 | 14.Feb.2030 | 445.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.586,95 | 0.0 | 12213.0 | 477.0 | 26.Juni2031 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.601,27 | 0.0 | 12196.0 | 398.0 | 23.Mai2030 | 385.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 124.601,70 | 0.0 | 12210.0 | 665.0 | 16.Juli2054 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.631,49 | 0.0 | 12171.0 | 761.0 | 23.Mai2035 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.644,13 | 0.0 | 9923.0 | 1386.0 | 15.Nov.2055 | 560.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.646,21 | 0.0 | 12034.0 | 281.0 | 11.Jan.2029 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.648,20 | 0.0 | 12431.0 | 165.0 | 06.Dez.2032 | 650.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.653,65 | 0.0 | 12054.0 | 117.0 | 21.März2028 | 463.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 124.671,21 | 0.0 | 4950.0 | 2218.0 | 22.Okt.2071 | 163.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.673,45 | 0.0 | 12066.0 | 370.0 | 04.März2030 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.695,62 | 0.0 | 12224.0 | 311.0 | 16.Juli2029 | 480.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.700,65 | 0.0 | 12113.0 | 370.0 | 11.März2030 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.705,99 | 0.0 | 12115.0 | 533.0 | 03.März2032 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.708,11 | 0.0 | 12010.0 | 102.0 | 16.Feb.2027 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 124.720,61 | 0.0 | 6177.0 | 1831.0 | 01.Sept.2051 | 163.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.721,64 | 0.0 | 12285.0 | 1064.0 | 17.März2043 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.722,86 | 0.0 | 9911.0 | 579.0 | 15.Nov.2032 | 460.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.723,37 | 0.0 | 12144.0 | 222.0 | 03.Mai2028 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.727,15 | 0.0 | 9950.0 | 1504.0 | 04.Dez.2065 | 570.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.740,88 | 0.0 | 12066.0 | 286.0 | 29.Jan.2029 | 388.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.746,63 | 0.0 | 12324.0 | 256.0 | 25.Sept.2029 | 531.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.751,30 | 0.0 | 12242.0 | 326.0 | 05.Juli2029 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.752,79 | 0.0 | 12156.0 | 381.0 | 03.Mai2030 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.763,31 | 0.0 | 9873.0 | 772.0 | 15.Feb.2036 | 510.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.765,98 | 0.0 | 12083.0 | 708.0 | 02.Apr.2045 | 463.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.812,28 | 0.0 | 12392.0 | 508.0 | 18.Okt.2031 | 425.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.825,87 | 0.0 | 12118.0 | 750.0 | 23.März2035 | 413.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.831,72 | 0.0 | 9938.0 | 436.0 | 15.Nov.2030 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.850,73 | 0.0 | 12188.0 | 209.0 | 06.Juni2028 | 463.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.852,95 | 0.0 | 12166.0 | 381.0 | 03.Mai2030 | 425.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 124.858,28 | 0.0 | 12456.0 | 1059.0 | 06.Dez.2041 | 513.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 124.863,48 | 0.0 | 12061.0 | 365.0 | 12.März2030 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 124.880,46 | 0.0 | 12082.0 | 359.0 | 31.Jan.2030 | 388.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.919,22 | 0.0 | 12239.0 | 401.0 | 03.Juli2031 | 457.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.950,26 | 0.0 | 6169.0 | 1448.0 | 21.Sept.2051 | 313.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 124.967,04 | 0.0 | 9959.0 | 758.0 | 26.Nov.2035 | 530.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.985,30 | 0.0 | 12116.0 | 110.0 | 15.Mai2027 | 538.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.990,21 | 0.0 | 12229.0 | 216.0 | 03.Juli2028 | 488.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 124.993,11 | 0.0 | 8325.0 | 1212.0 | 15.Juni2045 | 430.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.005,11 | 0.0 | 12468.0 | 679.0 | 29.Nov.2033 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 125.011,45 | 0.0 | 12119.0 | 358.0 | 17.Jan.2030 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.028,23 | 0.0 | 12071.0 | 117.0 | 15.März2027 | 475.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.051,96 | 0.0 | 12364.0 | 414.0 | 13.Sept.2030 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.053,04 | 0.0 | 12138.0 | 300.0 | 29.März2029 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.054,17 | 0.0 | 12236.0 | 391.0 | 19.Juni2030 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.065,02 | 0.0 | 8259.0 | 1264.0 | 15.Apr.2047 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.090,85 | 0.0 | 8315.0 | 1063.0 | 01.Juni2041 | 420.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 125.091,31 | 0.0 | 12215.0 | 229.0 | 01.Juni2028 | 448.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 125.093,09 | 0.0 | 12209.0 | 310.0 | 29.Mai2030 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.113,99 | 0.0 | 12307.0 | 249.0 | 17.Aug.2033 | 500.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.114,94 | 0.0 | 12189.0 | 395.0 | 20.Mai2035 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.116,47 | 0.0 | 9967.0 | 458.0 | 20.März2031 | 465.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.117,67 | 0.0 | 12131.0 | 452.0 | 20.Feb.2031 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.127,99 | 0.0 | 12298.0 | 402.0 | 27.Juli2030 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.129,34 | 0.0 | 9948.0 | 434.0 | 15.Nov.2030 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.137,37 | 0.0 | 12460.0 | 504.0 | 01.Juni2032 | 925.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.142,64 | 0.0 | 6182.0 | 1992.0 | 29.Mai2051 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 125.142,81 | 0.0 | 12024.0 | 103.0 | 27.Jan.2028 | 463.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.150,33 | 0.0 | 8175.0 | 1294.0 | 01.Feb.2049 | 430.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.152,35 | 0.0 | 12482.0 | 272.0 | 12.Okt.2028 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.154,91 | 0.0 | 9982.0 | 274.0 | 15.Dez.2028 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.184,42 | 0.0 | 12236.0 | 313.0 | 30.Mai2030 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.185,68 | 0.0 | 12351.0 | 234.0 | 14.Sept.2028 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.210,28 | 0.0 | 12352.0 | 301.0 | 20.Feb.2029 | 150.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 125.217,60 | 0.0 | 12015.0 | 96.0 | 25.Jan.2027 | 475.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.219,48 | 0.0 | 9998.0 | 297.0 | 15.März2029 | 385.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 125.223,72 | 0.0 | 12063.0 | 514.0 | 21.Jan.2032 | 425.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.223,75 | 0.0 | 12468.0 | 361.0 | 16.Nov.2029 | 470.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.224,91 | 0.0 | 6166.0 | 1557.0 | 12.Aug.2051 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.230,04 | 0.0 | 12092.0 | 673.0 | 01.Feb.2034 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 125.253,09 | 0.0 | 12116.0 | 437.0 | 31.Dez.2079 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.267,93 | 0.0 | 12178.0 | 286.0 | 04.Apr.2029 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.270,69 | 0.0 | 12234.0 | 468.0 | 22.Mai2031 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.281,22 | 0.0 | 12197.0 | 289.0 | 14.Mai2034 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.290,48 | 0.0 | 12182.0 | 383.0 | 13.Apr.2031 | 425.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.295,12 | 0.0 | 12115.0 | 441.0 | 24.Jan.2031 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.305,32 | 0.0 | 12088.0 | 355.0 | 23.Jan.2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.316,15 | 0.0 | 12096.0 | 601.0 | 18.Jan.2033 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.320,44 | 0.0 | 10000.0 | 219.0 | 01.Juni2028 | 445.0 |
| GRILN | GRAINGER PLC RegS | REITS | 125.326,49 | 0.0 | 12344.0 | 409.0 | 03.Juli2030 | 300.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.346,29 | 0.0 | 8280.0 | 1282.0 | 15.Apr.2047 | 413.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 125.346,56 | 0.0 | 12254.0 | 623.0 | 06.Juni2033 | 438.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.351,96 | 0.0 | 9998.0 | 26.0 | 27.Mai2026 | 440.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.364,02 | 0.0 | 12532.0 | 168.0 | 20.Dez.2032 | 738.0 |
| STT | STATE STREET CORP | Bankwesen | 125.364,07 | 0.0 | 9951.0 | 756.0 | 23.Okt.2036 | 478.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.380,99 | 0.0 | 12226.0 | 395.0 | 15.Mai2030 | 438.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.388,24 | 0.0 | 8245.0 | 1316.0 | 15.März2049 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.391,71 | 0.0 | 12409.0 | 575.0 | 26.Sept.2032 | 463.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.393,93 | 0.0 | 8339.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.397,71 | 0.0 | 12244.0 | 385.0 | 20.Mai2030 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 125.364,43 | 0.0 | 19.0 | 1074.0 | 25.Apr.2041 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 124.173,38 | 0.0 | 12033.0 | 284.0 | 15.Jan.2029 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 124.354,51 | 0.0 | 12060.0 | 370.0 | 11.Jan.2030 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 124.491,60 | 0.0 | 6187.0 | 2000.0 | 30.Juli2049 | 80.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.528,83 | 0.0 | 12052.0 | 369.0 | 13.Jan.2030 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.537,15 | 0.0 | 12128.0 | 219.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.537,33 | 0.0 | 12085.0 | 288.0 | 29.Jan.2029 | 350.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 124.761,72 | 0.0 | 9696.0 | 299.0 | 01.Nov.2034 | 300.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.820,54 | 0.0 | 12064.0 | 315.0 | 06.Juli2029 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 122.829,10 | 0.0 | 6136.0 | 1698.0 | 15.Dez.2061 | 305.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.834,40 | 0.0 | 11940.0 | 543.0 | 15.Jan.2033 | 788.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.838,35 | 0.0 | 12281.0 | 604.0 | 20.Dez.2032 | 375.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.858,01 | 0.0 | 12142.0 | 238.0 | 08.Sept.2028 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.859,11 | 0.0 | 12036.0 | 307.0 | 05.Juni2029 | 388.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 122.859,48 | 0.0 | 8042.0 | 1290.0 | 15.Aug.2048 | 420.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 122.863,57 | 0.0 | 11883.0 | 361.0 | 22.Jan.2030 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.864,88 | 0.0 | 12133.0 | 329.0 | 01.Sept.2029 | 425.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.886,63 | 0.0 | 11919.0 | 446.0 | 16.Jan.2031 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.888,71 | 0.0 | 11907.0 | 285.0 | 29.Jan.2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.889,45 | 0.0 | 12253.0 | 364.0 | 27.Nov.2034 | 450.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.896,31 | 0.0 | 12065.0 | 491.0 | 16.Juli2036 | 438.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.898,50 | 0.0 | 11890.0 | 105.0 | 25.Jan.2027 | 375.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 122.901,70 | 0.0 | 11884.0 | 604.0 | 17.Jan.2033 | 325.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.909,19 | 0.0 | 11856.0 | 519.0 | 29.Jan.2032 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.915,17 | 0.0 | 12166.0 | 502.0 | 19.Sept.2031 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.921,40 | 0.0 | 11872.0 | 669.0 | 20.Jan.2034 | 388.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 122.924,14 | 0.0 | 12066.0 | 488.0 | 31.Mai2031 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.936,82 | 0.0 | 12101.0 | 678.0 | 21.März2036 | 763.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.951,01 | 0.0 | 11937.0 | 370.0 | 01.März2030 | 375.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.954,41 | 0.0 | 12071.0 | 774.0 | 11.Juli2035 | 425.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.962,00 | 0.0 | 8101.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.976,70 | 0.0 | 11946.0 | 543.0 | 19.März2032 | 395.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.979,22 | 0.0 | 11889.0 | 671.0 | 01.Feb.2034 | 392.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.982,77 | 0.0 | 12048.0 | 394.0 | 05.Juni2030 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.987,14 | 0.0 | 12086.0 | 406.0 | 10.Juli2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.992,09 | 0.0 | 12029.0 | 139.0 | 02.Juni2027 | 413.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.006,23 | 0.0 | 11922.0 | 747.0 | 03.März2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.012,10 | 0.0 | 11967.0 | 288.0 | 01.März2029 | 350.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 123.018,43 | 0.0 | 12010.0 | 391.0 | 24.Juni2030 | 500.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.021,01 | 0.0 | 12050.0 | 144.0 | 21.Juni2027 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.022,54 | 0.0 | 11970.0 | 754.0 | 17.Apr.2035 | 414.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 123.029,12 | 0.0 | 11918.0 | 657.0 | 31.Dez.2079 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.038,09 | 0.0 | 11994.0 | 803.0 | 28.Aug.2056 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.048,73 | 0.0 | 11930.0 | 686.0 | 15.Feb.2034 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.071,69 | 0.0 | 6095.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.077,69 | 0.0 | 11964.0 | 122.0 | 30.März2027 | 400.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.081,28 | 0.0 | 12216.0 | 176.0 | 26.Okt.2028 | 500.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 123.091,15 | 0.0 | 12018.0 | 385.0 | 25.Apr.2030 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.097,47 | 0.0 | 12112.0 | 488.0 | 17.Juli2031 | 388.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 123.110,39 | 0.0 | 11919.0 | 43.0 | 29.Mai2026 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.111,38 | 0.0 | 12192.0 | 334.0 | 21.Sept.2029 | 400.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.121,00 | 0.0 | 12209.0 | 424.0 | 03.Okt.2030 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.131,96 | 0.0 | 9779.0 | 754.0 | 15.Nov.2035 | 525.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.148,51 | 0.0 | 9779.0 | 344.0 | 15.Okt.2029 | 390.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.170,65 | 0.0 | 11912.0 | 512.0 | 20.Feb.2037 | 413.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.172,92 | 0.0 | 12102.0 | 485.0 | 03.Juli2031 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.189,27 | 0.0 | 12172.0 | 721.0 | 06.Sept.2034 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.192,01 | 0.0 | 12137.0 | 321.0 | 07.Aug.2029 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 123.199,87 | 0.0 | 12161.0 | 254.0 | 12.Sept.2029 | 488.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 123.207,08 | 0.0 | 12162.0 | 328.0 | 12.Sept.2029 | 488.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.213,18 | 0.0 | 11999.0 | 306.0 | 16.Apr.2029 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.261,45 | 0.0 | 9817.0 | 72.0 | 17.Sept.2026 | 165.0 |
| ECL | ECOLAB INC | Basic Industry | 123.286,54 | 0.0 | 9904.0 | 84.0 | 01.Nov.2026 | 270.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.300,44 | 0.0 | 12265.0 | 272.0 | 06.Nov.2028 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.301,05 | 0.0 | 11973.0 | 447.0 | 15.Jan.2031 | 325.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 123.301,68 | 0.0 | 11963.0 | 687.0 | 06.Feb.2034 | 313.0 |
| CRM | SALESFORCE INC | Technologie | 123.309,64 | 0.0 | 6032.0 | 1642.0 | 15.Juli2061 | 305.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 123.310,29 | 0.0 | 8071.0 | 1284.0 | 15.Aug.2048 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 123.321,05 | 0.0 | 11950.0 | 107.0 | 01.März2027 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 123.326,94 | 0.0 | 7670.0 | 1231.0 | 19.Mai2046 | 410.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.327,08 | 0.0 | 12082.0 | 477.0 | 27.Juni2031 | 438.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.328,62 | 0.0 | 12059.0 | 224.0 | 30.Mai2028 | 413.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.339,23 | 0.0 | 8199.0 | 1274.0 | 01.Dez.2046 | 413.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.342,58 | 0.0 | 11967.0 | 371.0 | 12.März2030 | 400.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.370,48 | 0.0 | 12003.0 | 375.0 | 21.März2030 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.379,13 | 0.0 | 12043.0 | 547.0 | 07.Mai2032 | 400.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.389,87 | 0.0 | 12293.0 | 276.0 | 21.Nov.2028 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.390,84 | 0.0 | 12202.0 | 342.0 | 13.Sept.2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.401,69 | 0.0 | 12010.0 | 127.0 | 18.Apr.2027 | 413.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.403,40 | 0.0 | 12070.0 | 210.0 | 26.Mai2028 | 400.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.407,91 | 0.0 | 11973.0 | 453.0 | 12.März2031 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.409,79 | 0.0 | 12219.0 | 165.0 | 09.Okt.2027 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.428,43 | 0.0 | 11939.0 | 599.0 | 10.Jan.2033 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.439,64 | 0.0 | 12129.0 | 316.0 | 18.Juli2029 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.440,31 | 0.0 | 11968.0 | 678.0 | 05.März2034 | 400.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.445,53 | 0.0 | 8112.0 | 1306.0 | 07.März2048 | 405.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 123.448,22 | 0.0 | 11970.0 | 122.0 | 31.März2047 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.450,25 | 0.0 | 12276.0 | 180.0 | 10.Nov.2028 | 513.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 123.462,22 | 0.0 | 12029.0 | 791.0 | 23.Feb.2036 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.462,31 | 0.0 | 11969.0 | 100.0 | 06.Apr.2027 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 123.487,62 | 0.0 | 11961.0 | 273.0 | 24.Jan.2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.496,37 | 0.0 | 12067.0 | 312.0 | 02.Mai2029 | 375.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.500,54 | 0.0 | 12091.0 | 485.0 | 16.Juni2031 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.514,35 | 0.0 | 12147.0 | 224.0 | 31.Dez.2079 | 463.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.518,40 | 0.0 | 11979.0 | 448.0 | 06.Feb.2031 | 363.0 |
| EOANGR | E.ON SE RegS | Elektro- | 123.519,99 | 0.0 | 11964.0 | 175.0 | 12.Jan.2028 | 350.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.521,77 | 0.0 | 11995.0 | 455.0 | 11.März2031 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.535,94 | 0.0 | 9833.0 | 73.0 | 20.Sept.2026 | 195.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.579,11 | 0.0 | 11982.0 | 275.0 | 01.Feb.2029 | 360.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.586,03 | 0.0 | 12141.0 | 557.0 | 09.Aug.2032 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.601,78 | 0.0 | 12084.0 | 388.0 | 16.Mai2030 | 390.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.603,57 | 0.0 | 11979.0 | 272.0 | 18.Jan.2029 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.622,40 | 0.0 | 12138.0 | 238.0 | 11.Juli2029 | 425.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.639,25 | 0.0 | 11946.0 | 106.0 | 01.Feb.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.655,66 | 0.0 | 12184.0 | 164.0 | 06.Sept.2032 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.667,49 | 0.0 | 12005.0 | 120.0 | 25.März2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.681,76 | 0.0 | 11943.0 | 602.0 | 26.Jan.2033 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.681,77 | 0.0 | 12096.0 | 400.0 | 12.Mai2030 | 377.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.685,56 | 0.0 | 12121.0 | 234.0 | 13.Juni2028 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.686,75 | 0.0 | 11951.0 | 67.0 | 01.Feb.2028 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.690,48 | 0.0 | 11987.0 | 196.0 | 15.Feb.2028 | 382.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.692,71 | 0.0 | 12238.0 | 261.0 | 27.Sept.2048 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.696,00 | 0.0 | 12298.0 | 429.0 | 31.Okt.2030 | 425.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.719,93 | 0.0 | 12315.0 | 253.0 | 15.Nov.2028 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.722,53 | 0.0 | 12003.0 | 206.0 | 01.März2028 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.737,77 | 0.0 | 12019.0 | 594.0 | 17.Jan.2034 | 825.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.741,73 | 0.0 | 11997.0 | 452.0 | 13.März2031 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 123.776,06 | 0.0 | 8122.0 | 1299.0 | 01.Sept.2048 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.807,33 | 0.0 | 11978.0 | 365.0 | 23.Jan.2031 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.811,27 | 0.0 | 12063.0 | 462.0 | 03.Apr.2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 123.811,34 | 0.0 | 9745.0 | 1341.0 | 15.Sept.2055 | 570.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.813,24 | 0.0 | 12332.0 | 604.0 | 16.Nov.2032 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.814,19 | 0.0 | 12162.0 | 241.0 | 10.Juli2028 | 413.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.817,62 | 0.0 | 12115.0 | 316.0 | 04.Juni2030 | 413.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.829,04 | 0.0 | 11976.0 | 369.0 | 19.Jan.2030 | 375.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 123.833,48 | 0.0 | 12207.0 | 159.0 | 06.Sept.2028 | 513.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.853,84 | 0.0 | 12343.0 | 434.0 | 22.Nov.2030 | 438.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.890,77 | 0.0 | 12061.0 | 112.0 | 22.Mai2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.892,21 | 0.0 | 12005.0 | 527.0 | 08.März2033 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.892,39 | 0.0 | 12228.0 | 325.0 | 26.Aug.2029 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.898,78 | 0.0 | 12161.0 | 399.0 | 03.Juli2030 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.899,81 | 0.0 | 12004.0 | 682.0 | 07.März2034 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 123.903,33 | 0.0 | 9886.0 | 1521.0 | 15.Feb.2066 | 560.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.908,24 | 0.0 | 12286.0 | 329.0 | 16.Okt.2034 | 488.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 123.919,07 | 0.0 | 12286.0 | 250.0 | 31.Juli2028 | 200.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.956,52 | 0.0 | 8185.0 | 1300.0 | 10.Apr.2047 | 395.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.974,89 | 0.0 | 12248.0 | 237.0 | 18.Sept.2028 | 488.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.975,06 | 0.0 | 12171.0 | 323.0 | 10.Juli2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.982,06 | 0.0 | 12010.0 | 809.0 | 05.März2036 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.984,03 | 0.0 | 9746.0 | 401.0 | 15.Juli2030 | 395.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 123.988,77 | 0.0 | 11993.0 | 353.0 | 31.Dez.2079 | 412.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.990,72 | 0.0 | 11753.0 | 1114.0 | 22.Jan.2046 | 525.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.013,89 | 0.0 | 12169.0 | 312.0 | 10.Juli2029 | 438.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 124.014,36 | 0.0 | 6201.0 | 240.0 | 23.Juni2028 | 194.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.026,74 | 0.0 | 12095.0 | 474.0 | 20.Apr.2031 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.029,76 | 0.0 | 12261.0 | 251.0 | 15.Sept.2028 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.045,52 | 0.0 | 12199.0 | 312.0 | 10.Aug.2034 | 475.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 124.055,91 | 0.0 | 11956.0 | 102.0 | 18.Jan.2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.056,24 | 0.0 | 11993.0 | 441.0 | 15.Jan.2031 | 375.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 124.097,32 | 0.0 | 12152.0 | 542.0 | 31.Dez.2079 | 450.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.103,71 | 0.0 | 12028.0 | 287.0 | 29.Jan.2029 | 363.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.964,19 | 0.0 | 11972.0 | 204.0 | 15.Feb.2028 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.011,14 | 0.0 | 12177.0 | 515.0 | 08.Sept.2031 | 367.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.053,92 | 0.0 | 12090.0 | 238.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 123.308,99 | 0.0 | 12005.0 | 126.0 | 13.Apr.2027 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.365,53 | 0.0 | 12086.0 | 316.0 | 14.Mai2029 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 123.405,14 | 0.0 | 6076.0 | 1118.0 | 15.Sept.2044 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.465,32 | 0.0 | 11984.0 | 284.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.546,63 | 0.0 | 12042.0 | 301.0 | 20.März2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.601,83 | 0.0 | 12007.0 | 199.0 | 31.Jan.2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.527,92 | 0.0 | 11976.0 | 323.0 | 24.Juli2029 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.530,47 | 0.0 | 11874.0 | 609.0 | 18.Juni2055 | 463.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.531,81 | 0.0 | 11828.0 | 539.0 | 15.Feb.2032 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.534,96 | 0.0 | 11861.0 | 697.0 | 02.Mai2034 | 388.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.541,32 | 0.0 | 11857.0 | 390.0 | 27.März2030 | 341.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 121.555,45 | 0.0 | 7996.0 | 1332.0 | 24.März2051 | 440.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.556,03 | 0.0 | 11922.0 | 309.0 | 29.Mai2029 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.556,46 | 0.0 | 11906.0 | 477.0 | 15.Mai2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.572,39 | 0.0 | 11942.0 | 413.0 | 16.Juli2035 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 121.575,81 | 0.0 | 12017.0 | 828.0 | 15.Apr.2038 | 755.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.578,26 | 0.0 | 11881.0 | 391.0 | 29.Apr.2031 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.579,16 | 0.0 | 11966.0 | 416.0 | 29.Juni2030 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 121.602,24 | 0.0 | 11914.0 | 427.0 | 31.Dez.2079 | 437.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.604,75 | 0.0 | 11811.0 | 370.0 | 22.Jan.2031 | 325.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.617,93 | 0.0 | 11939.0 | 123.0 | 27.Juni2027 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.624,95 | 0.0 | 11799.0 | 369.0 | 22.Jan.2031 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 121.635,33 | 0.0 | 8034.0 | 1299.0 | 15.Okt.2047 | 403.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.643,91 | 0.0 | 11832.0 | 198.0 | 26.Jan.2029 | 313.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.647,32 | 0.0 | 12138.0 | 443.0 | 01.Dez.2030 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.650,24 | 0.0 | 6060.0 | 1391.0 | 21.Mai2047 | 360.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.681,59 | 0.0 | 11905.0 | 475.0 | 12.Mai2031 | 365.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.685,80 | 0.0 | 11849.0 | 283.0 | 08.Feb.2029 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.698,91 | 0.0 | 12141.0 | 442.0 | 29.Nov.2030 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 121.700,55 | 0.0 | 7992.0 | 1313.0 | 01.März2048 | 395.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.725,64 | 0.0 | 12104.0 | 254.0 | 28.Okt.2028 | 388.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.726,96 | 0.0 | 12078.0 | 153.0 | 18.Okt.2027 | 450.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.752,72 | 0.0 | 11809.0 | 534.0 | 13.März2032 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.793,17 | 0.0 | 12136.0 | 186.0 | 22.Nov.2027 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.799,27 | 0.0 | 11825.0 | 758.0 | 13.März2035 | 388.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.817,06 | 0.0 | 11907.0 | 768.0 | 23.Mai2035 | 400.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.818,89 | 0.0 | 12116.0 | 436.0 | 31.Dez.2079 | 549.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.820,22 | 0.0 | 12180.0 | 289.0 | 14.Dez.2028 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.848,33 | 0.0 | 11994.0 | 570.0 | 22.Juli2032 | 388.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.850,04 | 0.0 | 11900.0 | 550.0 | 30.Apr.2032 | 375.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.899,60 | 0.0 | 12045.0 | 339.0 | 11.Sept.2030 | 441.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.904,28 | 0.0 | 11858.0 | 689.0 | 22.März2034 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.907,42 | 0.0 | 11981.0 | 150.0 | 12.Juli2028 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 121.919,43 | 0.0 | 8081.0 | 1267.0 | 10.Mai2046 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.924,32 | 0.0 | 11880.0 | 286.0 | 27.Feb.2029 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.925,84 | 0.0 | 11850.0 | 200.0 | 04.Feb.2028 | 325.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 121.926,83 | 0.0 | 8033.0 | 1137.0 | 15.März2042 | 355.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.928,93 | 0.0 | 11812.0 | 18.0 | 27.März2026 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.930,87 | 0.0 | 11951.0 | 480.0 | 11.Juni2031 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.935,05 | 0.0 | 12050.0 | 499.0 | 05.Sept.2031 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.947,29 | 0.0 | 12060.0 | 159.0 | 12.Sept.2027 | 415.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.951,31 | 0.0 | 11942.0 | 136.0 | 19.Mai2027 | 363.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.954,41 | 0.0 | 11839.0 | 364.0 | 16.Jan.2030 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.955,50 | 0.0 | 11806.0 | 526.0 | 23.Jan.2032 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.956,17 | 0.0 | 11948.0 | 558.0 | 31.Mai2032 | 375.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 121.970,03 | 0.0 | 11786.0 | 522.0 | 16.Jan.2032 | 375.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.981,50 | 0.0 | 11971.0 | 411.0 | 14.Juli2030 | 438.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.989,53 | 0.0 | 12081.0 | 584.0 | 20.Sept.2032 | 395.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.992,40 | 0.0 | 11862.0 | 374.0 | 21.Jan.2030 | 313.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 121.992,67 | 0.0 | 11874.0 | 106.0 | 26.Feb.2027 | 338.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.000,81 | 0.0 | 11886.0 | 824.0 | 30.Apr.2036 | 413.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.009,59 | 0.0 | 11959.0 | 392.0 | 03.Mai2030 | 323.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.014,40 | 0.0 | 12169.0 | 353.0 | 27.Nov.2029 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.015,44 | 0.0 | 11909.0 | 292.0 | 18.März2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.026,92 | 0.0 | 12188.0 | 443.0 | 11.Dez.2030 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.042,48 | 0.0 | 11861.0 | 943.0 | 31.März2038 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.043,31 | 0.0 | 11892.0 | 378.0 | 20.März2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.046,61 | 0.0 | 11979.0 | 407.0 | 29.Mai2030 | 338.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.077,51 | 0.0 | 12145.0 | 180.0 | 09.Nov.2028 | 450.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.100,36 | 0.0 | 12119.0 | 439.0 | 15.Mai2031 | 888.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.100,73 | 0.0 | 11991.0 | 314.0 | 24.Juni2029 | 375.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.105,40 | 0.0 | 6087.0 | 518.0 | 25.Nov.2031 | 376.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.109,21 | 0.0 | 11854.0 | 290.0 | 09.Feb.2029 | 350.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.116,57 | 0.0 | 8069.0 | 1060.0 | 05.Apr.2040 | 338.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.119,04 | 0.0 | 11949.0 | 715.0 | 24.Apr.2034 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.121,26 | 0.0 | 11919.0 | 396.0 | 09.Mai2035 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.121,34 | 0.0 | 9713.0 | 579.0 | 01.Nov.2032 | 402.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.129,06 | 0.0 | 11849.0 | 411.0 | 18.Jan.2031 | 850.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.133,16 | 0.0 | 11835.0 | 449.0 | 21.Jan.2032 | 350.0 |
| FI | FISERV INC | Technologie | 122.135,39 | 0.0 | 12021.0 | 495.0 | 01.Juli2031 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.137,48 | 0.0 | 11942.0 | 553.0 | 08.Mai2032 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.137,71 | 0.0 | 8028.0 | 1244.0 | 01.März2045 | 370.0 |
| SSELN | SSE PLC RegS | Elektro- | 122.142,75 | 0.0 | 11898.0 | 197.0 | 31.Dez.2079 | 400.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.157,75 | 0.0 | 11853.0 | 464.0 | 01.Apr.2031 | 425.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.160,42 | 0.0 | 12130.0 | 156.0 | 31.Okt.2027 | 513.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 122.173,56 | 0.0 | 12207.0 | 521.0 | 15.Dez.2031 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.187,05 | 0.0 | 11842.0 | 369.0 | 10.Jan.2030 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.191,00 | 0.0 | 12187.0 | 675.0 | 28.Nov.2033 | 413.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.202,04 | 0.0 | 11916.0 | 387.0 | 18.März2030 | 339.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.215,16 | 0.0 | 11969.0 | 319.0 | 29.Mai2029 | 378.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.227,96 | 0.0 | 11856.0 | 374.0 | 31.Jan.2030 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.231,63 | 0.0 | 11916.0 | 118.0 | 15.März2027 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.237,03 | 0.0 | 12189.0 | 187.0 | 29.Nov.2027 | 463.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 122.244,58 | 0.0 | 12005.0 | 65.0 | 20.Aug.2026 | 550.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.254,13 | 0.0 | 11985.0 | 318.0 | 23.Mai2029 | 350.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.264,90 | 0.0 | 8127.0 | 1303.0 | 30.Mai2047 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.265,75 | 0.0 | 11914.0 | 204.0 | 15.Feb.2028 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 122.267,51 | 0.0 | 11829.0 | 752.0 | 16.Jan.2035 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.281,29 | 0.0 | 12017.0 | 142.0 | 11.Juli2027 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.284,13 | 0.0 | 12196.0 | 421.0 | 04.Dez.2035 | 550.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.293,84 | 0.0 | 12155.0 | 344.0 | 25.Okt.2029 | 400.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.298,23 | 0.0 | 11989.0 | 320.0 | 30.Mai2029 | 363.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.299,58 | 0.0 | 12014.0 | 484.0 | 20.Juni2031 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.302,16 | 0.0 | 12025.0 | 489.0 | 16.Juli2032 | 400.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.306,21 | 0.0 | 11895.0 | 382.0 | 19.März2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.322,41 | 0.0 | 12034.0 | 1048.0 | 13.Sept.2042 | 538.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.323,10 | 0.0 | 11868.0 | 372.0 | 21.Jan.2030 | 338.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.325,41 | 0.0 | 11981.0 | 418.0 | 28.Juli2030 | 375.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.335,39 | 0.0 | 12207.0 | 353.0 | 02.Dez.2029 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.338,15 | 0.0 | 9664.0 | 1383.0 | 15.Jan.2056 | 545.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.344,32 | 0.0 | 11880.0 | 375.0 | 30.Jan.2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.347,43 | 0.0 | 12008.0 | 408.0 | 11.Juni2030 | 363.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.357,77 | 0.0 | 12004.0 | 230.0 | 23.Mai2028 | 338.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.358,44 | 0.0 | 11860.0 | 447.0 | 23.Jan.2031 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.359,83 | 0.0 | 11820.0 | 739.0 | 23.Jan.2035 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.359,89 | 0.0 | 12017.0 | 148.0 | 05.Juli2027 | 400.0 |
| WPC | WP CAREY INC | REITS | 122.360,86 | 0.0 | 12028.0 | 564.0 | 23.Juli2032 | 425.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.363,01 | 0.0 | 11973.0 | 630.0 | 25.Mai2033 | 388.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.368,63 | 0.0 | 11933.0 | 109.0 | 05.Mai2027 | 408.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.370,05 | 0.0 | 12204.0 | 279.0 | 28.Nov.2029 | 425.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.370,41 | 0.0 | 11880.0 | 363.0 | 15.Jan.2030 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.370,67 | 0.0 | 12007.0 | 311.0 | 15.Juni2029 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.392,40 | 0.0 | 11983.0 | 394.0 | 31.Mai2030 | 388.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 122.396,20 | 0.0 | 11933.0 | 118.0 | 12.Apr.2027 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 122.400,29 | 0.0 | 11862.0 | 194.0 | 21.Jan.2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.401,05 | 0.0 | 11922.0 | 289.0 | 15.März2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.420,98 | 0.0 | 12019.0 | 311.0 | 14.Juni2029 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.423,24 | 0.0 | 12102.0 | 587.0 | 05.Sept.2032 | 403.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.424,32 | 0.0 | 11935.0 | 546.0 | 22.Feb.2032 | 275.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 122.425,13 | 0.0 | 11903.0 | 376.0 | 25.März2030 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.425,96 | 0.0 | 11851.0 | 609.0 | 01.Feb.2033 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.436,48 | 0.0 | 12006.0 | 396.0 | 02.Juni2030 | 363.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.448,93 | 0.0 | 11990.0 | 556.0 | 19.Juni2032 | 425.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.454,37 | 0.0 | 12104.0 | 167.0 | 13.Sept.2027 | 438.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.457,17 | 0.0 | 12081.0 | 506.0 | 24.Juli2031 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.458,68 | 0.0 | 11996.0 | 477.0 | 21.Mai2031 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.461,11 | 0.0 | 11863.0 | 842.0 | 04.Mai2037 | 513.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 122.462,82 | 0.0 | 11833.0 | 442.0 | 14.Jan.2031 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.474,05 | 0.0 | 11900.0 | 455.0 | 28.Feb.2031 | 363.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.474,36 | 0.0 | 12052.0 | 139.0 | 31.Aug.2032 | 538.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.483,60 | 0.0 | 12168.0 | 177.0 | 29.Okt.2028 | 463.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.492,51 | 0.0 | 11925.0 | 202.0 | 27.Feb.2028 | 338.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.500,07 | 0.0 | 11984.0 | 553.0 | 11.Juni2032 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 122.504,22 | 0.0 | 11902.0 | 779.0 | 02.Mai2056 | 463.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.509,05 | 0.0 | 11897.0 | 458.0 | 08.Apr.2031 | 425.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.510,59 | 0.0 | 11906.0 | 367.0 | 31.Dez.2079 | 425.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.524,88 | 0.0 | 12166.0 | 249.0 | 18.Okt.2028 | 413.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.528,91 | 0.0 | 12008.0 | 831.0 | 01.Juli2036 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.535,89 | 0.0 | 12062.0 | 458.0 | 08.Aug.2036 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.548,79 | 0.0 | 12042.0 | 565.0 | 29.Juni2032 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.564,69 | 0.0 | 11988.0 | 117.0 | 09.Juni2027 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 122.565,96 | 0.0 | 9772.0 | 1354.0 | 01.Dez.2054 | 565.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.568,09 | 0.0 | 11906.0 | 377.0 | 02.Apr.2030 | 413.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.569,97 | 0.0 | 11946.0 | 290.0 | 21.März2029 | 350.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.572,28 | 0.0 | 12198.0 | 1297.0 | 22.Nov.2050 | 538.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.572,66 | 0.0 | 11947.0 | 381.0 | 22.März2030 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.612,81 | 0.0 | 11928.0 | 200.0 | 19.Feb.2028 | 338.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 122.617,80 | 0.0 | 11979.0 | 141.0 | 10.Juni2047 | 450.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.619,90 | 0.0 | 12016.0 | 309.0 | 14.Juni2029 | 400.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.628,55 | 0.0 | 11919.0 | 108.0 | 03.März2027 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.633,41 | 0.0 | 12059.0 | 149.0 | 30.Juli2028 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.637,16 | 0.0 | 12031.0 | 529.0 | 05.Juli2052 | 425.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.641,20 | 0.0 | 11958.0 | 756.0 | 19.Mai2035 | 438.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.649,17 | 0.0 | 11942.0 | 383.0 | 30.Apr.2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.657,07 | 0.0 | 11983.0 | 133.0 | 10.Mai2027 | 388.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.659,19 | 0.0 | 11997.0 | 474.0 | 21.Mai2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.659,50 | 0.0 | 11984.0 | 114.0 | 24.Mai2027 | 413.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 122.675,60 | 0.0 | 8067.0 | 1259.0 | 15.März2047 | 415.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.681,69 | 0.0 | 12052.0 | 314.0 | 02.Juli2029 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.689,74 | 0.0 | 12065.0 | 330.0 | 09.Juli2029 | 381.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.691,76 | 0.0 | 11937.0 | 292.0 | 08.Feb.2029 | 325.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.705,75 | 0.0 | 12219.0 | 275.0 | 13.Nov.2028 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 122.707,26 | 0.0 | 12215.0 | 356.0 | 21.Sept.2029 | 163.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.711,55 | 0.0 | 11981.0 | 470.0 | 30.Mai2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.741,67 | 0.0 | 12026.0 | 558.0 | 31.Mai2032 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.757,74 | 0.0 | 12166.0 | 797.0 | 03.Okt.2035 | 425.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.766,32 | 0.0 | 11938.0 | 373.0 | 07.März2030 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.772,62 | 0.0 | 11916.0 | 442.0 | 29.Jan.2031 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.774,18 | 0.0 | 11911.0 | 532.0 | 14.Mai2032 | 513.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.778,84 | 0.0 | 11883.0 | 601.0 | 18.Jan.2033 | 363.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.786,10 | 0.0 | 12146.0 | 795.0 | 13.Sept.2035 | 413.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.553,07 | 0.0 | 11847.0 | 549.0 | 19.Feb.2032 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 121.579,20 | 0.0 | 11807.0 | 23.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.618,35 | 0.0 | 11807.0 | 22.0 | 13.März2026 | 388.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.657,62 | 0.0 | 11852.0 | 107.0 | 01.Feb.2027 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.678,71 | 0.0 | 11840.0 | 377.0 | 31.Jan.2030 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.694,81 | 0.0 | 11946.0 | 139.0 | 31.Mai2027 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.763,96 | 0.0 | 11871.0 | 113.0 | 22.Feb.2027 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.783,55 | 0.0 | 11863.0 | 287.0 | 16.Jan.2029 | 288.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.785,52 | 0.0 | 11851.0 | 200.0 | 31.Jan.2028 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 121.901,41 | 0.0 | 11869.0 | 198.0 | 24.Jan.2028 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.970,77 | 0.0 | 12015.0 | 417.0 | 01.Juli2030 | 325.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.972,08 | 0.0 | 11976.0 | 647.0 | 22.Juni2033 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.983,60 | 0.0 | 12125.0 | 270.0 | 22.Okt.2028 | 375.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.985,19 | 0.0 | 11904.0 | 384.0 | 20.Feb.2030 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 122.017,27 | 0.0 | 11861.0 | 103.0 | 18.Jan.2027 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 122.072,10 | 0.0 | 11943.0 | 217.0 | 04.Apr.2028 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.082,76 | 0.0 | 11888.0 | 112.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 122.148,71 | 0.0 | 11913.0 | 117.0 | 09.März2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 122.174,45 | 0.0 | 11868.0 | 106.0 | 29.Jan.2027 | 332.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 122.182,45 | 0.0 | 11959.0 | 221.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.212,34 | 0.0 | 12074.0 | 253.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 122.218,16 | 0.0 | 11974.0 | 311.0 | 20.Apr.2029 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 122.221,67 | 0.0 | 11865.0 | 102.0 | 15.Jan.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.393,09 | 0.0 | 11935.0 | 126.0 | 14.Apr.2027 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.515,36 | 0.0 | 11946.0 | 383.0 | 22.Feb.2030 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.522,16 | 0.0 | 11915.0 | 111.0 | 15.Feb.2027 | 338.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.636,44 | 0.0 | 11940.0 | 204.0 | 16.Feb.2028 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.693,82 | 0.0 | 11952.0 | 549.0 | 16.März2032 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.727,30 | 0.0 | 11952.0 | 295.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.768,61 | 0.0 | 11966.0 | 298.0 | 05.März2029 | 330.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.490,45 | 0.0 | 9681.0 | 548.0 | 01.Jan.2048 | 400.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 120.858,17 | 0.0 | 9146.0 | 713.0 | 01.Sept.2047 | 300.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 121.489,44 | 0.0 | 10335.0 | 166.0 | 20.Juni2054 | 650.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.208,87 | 0.0 | 11879.0 | 162.0 | 23.Aug.2032 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.209,59 | 0.0 | 11665.0 | 535.0 | 12.März2032 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.220,73 | 0.0 | 11764.0 | 16.0 | 20.Feb.2026 | 263.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.226,00 | 0.0 | 11778.0 | 404.0 | 27.Mai2030 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 120.230,13 | 0.0 | 11782.0 | 480.0 | 22.Mai2031 | 350.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.235,71 | 0.0 | 7939.0 | 1069.0 | 15.Okt.2041 | 410.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.245,03 | 0.0 | 11728.0 | 750.0 | 06.Juni2035 | 463.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.250,07 | 0.0 | 11782.0 | 399.0 | 04.Juni2031 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.252,91 | 0.0 | 11787.0 | 561.0 | 17.Mai2032 | 338.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.253,64 | 0.0 | 11682.0 | 753.0 | 31.März2035 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.257,81 | 0.0 | 11787.0 | 142.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.270,76 | 0.0 | 11903.0 | 342.0 | 03.Sept.2030 | 350.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.272,63 | 0.0 | 11850.0 | 582.0 | 16.Juli2032 | 345.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.278,69 | 0.0 | 11751.0 | 392.0 | 02.Apr.2030 | 325.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.284,42 | 0.0 | 12012.0 | 444.0 | 10.Dez.2030 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.287,02 | 0.0 | 12010.0 | 361.0 | 04.Dez.2029 | 325.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.287,53 | 0.0 | 11854.0 | 137.0 | 14.Juli2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.290,84 | 0.0 | 11718.0 | 543.0 | 11.März2032 | 338.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.296,81 | 0.0 | 11795.0 | 401.0 | 01.Juli2031 | 419.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.310,74 | 0.0 | 11765.0 | 554.0 | 21.Mai2032 | 385.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.336,30 | 0.0 | 11734.0 | 462.0 | 28.Feb.2031 | 313.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.340,51 | 0.0 | 11817.0 | 321.0 | 23.Juni2029 | 370.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.344,04 | 0.0 | 11827.0 | 48.0 | 18.Juni2026 | 343.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.350,88 | 0.0 | 11636.0 | 369.0 | 15.Jan.2031 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.362,52 | 0.0 | 12025.0 | 269.0 | 12.Dez.2028 | 363.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.364,20 | 0.0 | 5959.0 | 1470.0 | 01.Apr.2050 | 365.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.364,54 | 0.0 | 11735.0 | 546.0 | 20.März2032 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.369,51 | 0.0 | 11906.0 | 343.0 | 27.Aug.2030 | 346.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.374,48 | 0.0 | 11909.0 | 505.0 | 03.Sept.2031 | 363.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.376,62 | 0.0 | 11815.0 | 642.0 | 08.Juni2033 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.382,78 | 0.0 | 11825.0 | 232.0 | 01.Juni2033 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.386,21 | 0.0 | 11811.0 | 639.0 | 17.Juni2033 | 375.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.391,34 | 0.0 | 9577.0 | 218.0 | 01.Apr.2028 | 240.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.397,01 | 0.0 | 11715.0 | 762.0 | 19.März2035 | 363.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.405,23 | 0.0 | 11793.0 | 559.0 | 31.Mai2032 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.421,77 | 0.0 | 11846.0 | 231.0 | 24.Mai2028 | 288.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.424,65 | 0.0 | 12027.0 | 259.0 | 31.Dez.2079 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.438,26 | 0.0 | 11847.0 | 850.0 | 22.Juli2036 | 400.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.439,27 | 0.0 | 7951.0 | 1486.0 | 11.Okt.2055 | 546.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.449,20 | 0.0 | 12032.0 | 97.0 | 14.Dez.2026 | 490.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.451,78 | 0.0 | 11635.0 | 718.0 | 07.Feb.2036 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.457,85 | 0.0 | 9554.0 | 1340.0 | 15.Nov.2055 | 570.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.468,91 | 0.0 | 12020.0 | 184.0 | 05.Dez.2028 | 485.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.473,42 | 0.0 | 12036.0 | 192.0 | 14.Dez.2047 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.479,68 | 0.0 | 11830.0 | 644.0 | 06.Juni2033 | 340.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.481,45 | 0.0 | 11772.0 | 390.0 | 30.Apr.2030 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.483,80 | 0.0 | 11814.0 | 400.0 | 28.Mai2031 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.495,65 | 0.0 | 11810.0 | 480.0 | 16.Mai2031 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.503,02 | 0.0 | 11818.0 | 567.0 | 30.Juni2037 | 413.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.507,63 | 0.0 | 11810.0 | 39.0 | 15.Mai2026 | 338.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.521,68 | 0.0 | 11931.0 | 347.0 | 05.Sept.2029 | 347.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.527,32 | 0.0 | 11694.0 | 528.0 | 14.Jan.2033 | 325.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.533,80 | 0.0 | 11850.0 | 236.0 | 25.Juni2029 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.539,62 | 0.0 | 11719.0 | 459.0 | 10.März2031 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.556,32 | 0.0 | 11715.0 | 760.0 | 23.Feb.2035 | 350.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.558,35 | 0.0 | 12020.0 | 355.0 | 22.Nov.2029 | 375.0 |
| LIN | LINDE INC | Basic Industry | 120.571,91 | 0.0 | 7994.0 | 1173.0 | 07.Nov.2042 | 355.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.572,88 | 0.0 | 6013.0 | 1505.0 | 01.Juni2051 | 375.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.584,51 | 0.0 | 11783.0 | 472.0 | 28.Feb.2031 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.584,95 | 0.0 | 11733.0 | 375.0 | 14.Feb.2031 | 325.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.585,98 | 0.0 | 11807.0 | 558.0 | 28.Mai2032 | 375.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.591,95 | 0.0 | 11848.0 | 566.0 | 30.Juni2032 | 375.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.594,85 | 0.0 | 11862.0 | 147.0 | 30.Juni2047 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.599,10 | 0.0 | 11971.0 | 168.0 | 12.Okt.2027 | 388.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.603,89 | 0.0 | 11838.0 | 217.0 | 15.Mai2028 | 313.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.628,79 | 0.0 | 11794.0 | 477.0 | 21.Mai2031 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.638,73 | 0.0 | 11735.0 | 382.0 | 18.Feb.2030 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.642,30 | 0.0 | 11915.0 | 510.0 | 02.Aug.2031 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.643,60 | 0.0 | 11735.0 | 381.0 | 25.Feb.2030 | 341.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.658,41 | 0.0 | 11879.0 | 652.0 | 03.Juli2033 | 338.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.666,56 | 0.0 | 11889.0 | 227.0 | 29.Juni2028 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.681,09 | 0.0 | 11762.0 | 298.0 | 25.Feb.2029 | 275.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.687,76 | 0.0 | 11839.0 | 482.0 | 17.Mai2031 | 325.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.688,33 | 0.0 | 11968.0 | 261.0 | 13.Sept.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.698,20 | 0.0 | 11659.0 | 809.0 | 16.Jan.2036 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.701,50 | 0.0 | 11748.0 | 766.0 | 27.Feb.2035 | 336.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 120.701,61 | 0.0 | 11827.0 | 533.0 | 04.Feb.2032 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.709,78 | 0.0 | 11844.0 | 136.0 | 19.Mai2027 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.713,60 | 0.0 | 11782.0 | 550.0 | 17.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.715,06 | 0.0 | 11833.0 | 313.0 | 13.Mai2030 | 331.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.729,13 | 0.0 | 11771.0 | 695.0 | 23.Apr.2034 | 385.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.732,76 | 0.0 | 11856.0 | 643.0 | 12.Juni2033 | 350.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.735,90 | 0.0 | 11774.0 | 546.0 | 22.März2032 | 338.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.738,97 | 0.0 | 11820.0 | 121.0 | 14.Apr.2027 | 313.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.740,53 | 0.0 | 11716.0 | 750.0 | 19.März2035 | 400.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.780,86 | 0.0 | 11828.0 | 559.0 | 22.Mai2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.787,16 | 0.0 | 11846.0 | 49.0 | 19.Juni2026 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.789,68 | 0.0 | 11837.0 | 30.0 | 13.Juli2026 | 463.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 120.795,49 | 0.0 | 11796.0 | 695.0 | 23.Mai2034 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.803,66 | 0.0 | 12063.0 | 346.0 | 31.Dez.2079 | 450.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.820,72 | 0.0 | 12041.0 | 277.0 | 21.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.822,42 | 0.0 | 11889.0 | 412.0 | 15.Juli2031 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.848,76 | 0.0 | 11797.0 | 549.0 | 01.Apr.2032 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.850,08 | 0.0 | 11961.0 | 347.0 | 07.Sept.2029 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 120.852,18 | 0.0 | 11935.0 | 737.0 | 10.Sept.2055 | 452.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.859,15 | 0.0 | 11949.0 | 67.0 | 26.Sept.2026 | 488.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.860,89 | 0.0 | 11961.0 | 347.0 | 13.Sept.2029 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.870,34 | 0.0 | 11878.0 | 392.0 | 02.Juli2035 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.882,90 | 0.0 | 12059.0 | 188.0 | 29.Nov.2027 | 400.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.890,73 | 0.0 | 11787.0 | 629.0 | 16.Apr.2033 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.891,23 | 0.0 | 11913.0 | 146.0 | 19.Juli2027 | 350.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.906,20 | 0.0 | 11893.0 | 125.0 | 30.Juni2027 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.906,61 | 0.0 | 11985.0 | 247.0 | 20.Sept.2028 | 353.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.907,97 | 0.0 | 11901.0 | 649.0 | 13.Juli2033 | 363.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 120.908,31 | 0.0 | 11789.0 | 387.0 | 28.Mai2031 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.916,20 | 0.0 | 11813.0 | 392.0 | 31.März2030 | 325.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.917,84 | 0.0 | 11727.0 | 815.0 | 12.März2036 | 397.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.923,23 | 0.0 | 11974.0 | 145.0 | 15.Sept.2027 | 375.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.926,56 | 0.0 | 11956.0 | 501.0 | 03.Sept.2032 | 385.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 120.938,91 | 0.0 | 11663.0 | 520.0 | 22.Jan.2032 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.948,34 | 0.0 | 11907.0 | 148.0 | 02.Juli2027 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.957,43 | 0.0 | 11766.0 | 372.0 | 15.Jan.2031 | 300.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.967,55 | 0.0 | 11840.0 | 310.0 | 16.Apr.2029 | 319.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.968,86 | 0.0 | 11982.0 | 346.0 | 24.Sept.2030 | 400.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.994,75 | 0.0 | 11934.0 | 156.0 | 02.Aug.2027 | 362.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.997,24 | 0.0 | 11710.0 | 677.0 | 15.Jan.2034 | 355.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.997,36 | 0.0 | 11753.0 | 455.0 | 18.Feb.2032 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.002,07 | 0.0 | 7945.0 | 1310.0 | 01.März2048 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.014,72 | 0.0 | 11808.0 | 291.0 | 06.März2029 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.026,35 | 0.0 | 7959.0 | 1087.0 | 15.März2042 | 405.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 121.032,13 | 0.0 | 11922.0 | 231.0 | 20.Juli2028 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.033,34 | 0.0 | 11837.0 | 704.0 | 16.Mai2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.040,51 | 0.0 | 11825.0 | 36.0 | 05.Mai2026 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.042,17 | 0.0 | 7990.0 | 1350.0 | 15.Okt.2050 | 425.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.067,48 | 0.0 | 11816.0 | 386.0 | 19.März2031 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.086,82 | 0.0 | 11838.0 | 902.0 | 19.Mai2037 | 388.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.100,75 | 0.0 | 11994.0 | 161.0 | 20.Sept.2027 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 121.117,70 | 0.0 | 11775.0 | 8.0 | 13.Apr.2026 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.124,72 | 0.0 | 7920.0 | 1284.0 | 01.Aug.2047 | 395.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.129,36 | 0.0 | 12001.0 | 148.0 | 26.Sept.2027 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.142,83 | 0.0 | 11954.0 | 327.0 | 07.Aug.2029 | 363.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.143,00 | 0.0 | 11880.0 | 482.0 | 11.Juni2031 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.145,04 | 0.0 | 11848.0 | 555.0 | 29.Mai2032 | 400.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.163,36 | 0.0 | 11833.0 | 624.0 | 23.Mai2033 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.192,99 | 0.0 | 8005.0 | 1285.0 | 15.Apr.2047 | 400.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.193,07 | 0.0 | 9564.0 | 1067.0 | 15.März2042 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.197,32 | 0.0 | 11798.0 | 454.0 | 23.Jan.2031 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.209,10 | 0.0 | 11744.0 | 612.0 | 22.Jan.2033 | 350.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 121.209,72 | 0.0 | 12010.0 | 169.0 | 18.Sept.2027 | 363.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.214,57 | 0.0 | 11825.0 | 762.0 | 26.Mai2035 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.216,98 | 0.0 | 11717.0 | 806.0 | 12.Feb.2036 | 401.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.225,33 | 0.0 | 10008.0 | 8.0 | 15.Juni2026 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.226,01 | 0.0 | 11837.0 | 477.0 | 23.Apr.2031 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.229,59 | 0.0 | 11958.0 | 242.0 | 23.Juli2028 | 338.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.236,07 | 0.0 | 12115.0 | 361.0 | 15.Nov.2029 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.237,13 | 0.0 | 11766.0 | 371.0 | 19.Feb.2031 | 363.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.241,04 | 0.0 | 7981.0 | 1242.0 | 01.Apr.2048 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.242,57 | 0.0 | 7960.0 | 1303.0 | 01.März2048 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.247,65 | 0.0 | 11822.0 | 110.0 | 12.Feb.2027 | 300.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 121.263,60 | 0.0 | 12125.0 | 170.0 | 21.Dez.2082 | 463.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 121.285,06 | 0.0 | 8025.0 | 1312.0 | 01.Mai2049 | 428.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.286,98 | 0.0 | 11949.0 | 410.0 | 16.Juli2030 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.289,85 | 0.0 | 11956.0 | 495.0 | 22.Juli2031 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.293,11 | 0.0 | 12083.0 | 672.0 | 17.Nov.2033 | 413.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.304,78 | 0.0 | 9616.0 | 1392.0 | 23.Okt.2055 | 538.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 121.322,16 | 0.0 | 8063.0 | 1250.0 | 01.Juni2047 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.341,61 | 0.0 | 6000.0 | 1572.0 | 15.März2051 | 250.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.345,02 | 0.0 | 12071.0 | 81.0 | 16.Nov.2027 | 550.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.345,26 | 0.0 | 11786.0 | 371.0 | 10.Jan.2030 | 313.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.348,98 | 0.0 | 6011.0 | 1477.0 | 05.Apr.2050 | 364.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.351,83 | 0.0 | 11945.0 | 325.0 | 05.Juni2029 | 295.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.355,58 | 0.0 | 11801.0 | 454.0 | 06.Feb.2031 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.360,56 | 0.0 | 9674.0 | 398.0 | 13.Mai2030 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.370,85 | 0.0 | 11802.0 | 27.0 | 29.März2026 | 388.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.381,85 | 0.0 | 11798.0 | 539.0 | 25.März2032 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.402,55 | 0.0 | 11864.0 | 214.0 | 23.März2028 | 313.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.404,70 | 0.0 | 11880.0 | 204.0 | 07.Apr.2028 | 313.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.405,29 | 0.0 | 12094.0 | 351.0 | 13.Nov.2029 | 371.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.411,99 | 0.0 | 12053.0 | 430.0 | 10.Okt.2030 | 375.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.417,56 | 0.0 | 11877.0 | 555.0 | 17.Mai2032 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.417,99 | 0.0 | 11977.0 | 423.0 | 05.Aug.2031 | 367.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 121.419,05 | 0.0 | 12098.0 | 1381.0 | 30.Mai2057 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.423,02 | 0.0 | 11842.0 | 306.0 | 09.Apr.2029 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.424,04 | 0.0 | 12051.0 | 348.0 | 16.Okt.2030 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.429,35 | 0.0 | 11760.0 | 372.0 | 28.Jan.2035 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.438,50 | 0.0 | 11942.0 | 220.0 | 12.Juni2028 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.451,67 | 0.0 | 11882.0 | 555.0 | 29.Mai2032 | 395.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.457,28 | 0.0 | 11927.0 | 399.0 | 04.Juni2030 | 338.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.464,22 | 0.0 | 12066.0 | 353.0 | 15.Okt.2029 | 365.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.466,40 | 0.0 | 11935.0 | 316.0 | 24.Juni2029 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.481,40 | 0.0 | 11894.0 | 215.0 | 23.März2028 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.486,97 | 0.0 | 11902.0 | 128.0 | 17.Mai2027 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.497,94 | 0.0 | 11790.0 | 379.0 | 25.Feb.2035 | 372.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.296,89 | 0.0 | 11937.0 | 353.0 | 21.Sept.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.307,35 | 0.0 | 11837.0 | 658.0 | 13.Juni2033 | 313.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.311,02 | 0.0 | 11863.0 | 60.0 | 31.Juli2026 | 363.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.314,06 | 0.0 | 11791.0 | 395.0 | 26.März2030 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.431,91 | 0.0 | 11939.0 | 78.0 | 07.Okt.2026 | 425.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.504,78 | 0.0 | 11986.0 | 180.0 | 28.Okt.2027 | 363.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.532,65 | 0.0 | 11783.0 | 294.0 | 06.Feb.2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.533,67 | 0.0 | 11960.0 | 263.0 | 20.Sept.2028 | 313.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.562,63 | 0.0 | 11860.0 | 55.0 | 13.Juli2026 | 375.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 120.567,70 | 0.0 | 11786.0 | 294.0 | 05.Feb.2029 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.665,04 | 0.0 | 11960.0 | 169.0 | 19.Sept.2027 | 350.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.691,71 | 0.0 | 11868.0 | 495.0 | 05.Juni2031 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.710,78 | 0.0 | 11880.0 | 237.0 | 15.Juni2028 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.781,43 | 0.0 | 11874.0 | 321.0 | 25.Mai2029 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.792,26 | 0.0 | 11746.0 | 619.0 | 10.Jan.2033 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.825,12 | 0.0 | 11881.0 | 56.0 | 17.Juli2026 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.851,63 | 0.0 | 11786.0 | 706.0 | 28.Feb.2034 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.873,71 | 0.0 | 11876.0 | 136.0 | 17.Mai2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.941,27 | 0.0 | 11780.0 | 14.0 | 13.Feb.2026 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.965,71 | 0.0 | 11916.0 | 659.0 | 15.Juli2033 | 350.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.978,34 | 0.0 | 11831.0 | 476.0 | 21.März2031 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 121.011,27 | 0.0 | 11898.0 | 232.0 | 29.Mai2028 | 305.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.013,84 | 0.0 | 11903.0 | 411.0 | 31.Mai2030 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.099,88 | 0.0 | 11909.0 | 495.0 | 05.Juni2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.113,80 | 0.0 | 11882.0 | 222.0 | 18.Apr.2028 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 121.132,92 | 0.0 | 11841.0 | 40.0 | 18.Mai2026 | 388.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 121.137,37 | 0.0 | 11840.0 | 205.0 | 16.Feb.2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.142,62 | 0.0 | 11967.0 | 426.0 | 29.Juli2030 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.142,80 | 0.0 | 11872.0 | 309.0 | 05.Apr.2029 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.143,60 | 0.0 | 11845.0 | 207.0 | 21.Feb.2028 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.154,06 | 0.0 | 11898.0 | 318.0 | 11.Mai2029 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 121.160,84 | 0.0 | 11848.0 | 207.0 | 23.Feb.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.189,73 | 0.0 | 11911.0 | 322.0 | 30.Mai2029 | 313.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.224,96 | 0.0 | 12122.0 | 286.0 | 20.Dez.2028 | 371.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 121.237,84 | 0.0 | 11849.0 | 115.0 | 01.März2027 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.258,75 | 0.0 | 11998.0 | 164.0 | 31.Aug.2027 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.269,44 | 0.0 | 11849.0 | 708.0 | 30.Apr.2034 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 121.285,60 | 0.0 | 11823.0 | 102.0 | 11.Jan.2027 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 121.304,05 | 0.0 | 11770.0 | 6.0 | 12.Jan.2026 | 325.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.357,14 | 0.0 | 11973.0 | 336.0 | 25.Juli2029 | 338.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.357,92 | 0.0 | 11987.0 | 338.0 | 30.Juli2029 | 317.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.376,19 | 0.0 | 11906.0 | 487.0 | 30.Apr.2031 | 305.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.377,59 | 0.0 | 11920.0 | 138.0 | 28.Mai2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.399,63 | 0.0 | 11916.0 | 226.0 | 04.Mai2028 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 121.474,67 | 0.0 | 11789.0 | 15.0 | 16.Feb.2026 | 360.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.162,53 | 0.0 | 11840.0 | 777.0 | 15.Feb.2041 | 783.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.908,47 | 0.0 | 11573.0 | 620.0 | 05.März2033 | 338.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 118.911,41 | 0.0 | 7839.0 | 1263.0 | 01.Okt.2046 | 395.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 118.915,79 | 0.0 | 11580.0 | 763.0 | 08.Apr.2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.918,83 | 0.0 | 11771.0 | 340.0 | 24.Aug.2030 | 313.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 118.922,37 | 0.0 | 11780.0 | 280.0 | 23.Dez.2029 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.935,72 | 0.0 | 11569.0 | 618.0 | 27.Feb.2033 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.941,46 | 0.0 | 11805.0 | 167.0 | 08.Sept.2027 | 263.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.948,35 | 0.0 | 11746.0 | 241.0 | 07.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.948,73 | 0.0 | 11681.0 | 123.0 | 31.März2032 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.951,78 | 0.0 | 11753.0 | 340.0 | 04.Aug.2029 | 310.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.966,09 | 0.0 | 11796.0 | 151.0 | 30.Aug.2027 | 275.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.989,49 | 0.0 | 11694.0 | 115.0 | 14.März2028 | 225.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 119.000,84 | 0.0 | 11710.0 | 122.0 | 04.Apr.2028 | 225.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.003,78 | 0.0 | 11838.0 | 269.0 | 21.Okt.2029 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.007,04 | 0.0 | 11864.0 | 757.0 | 21.Nov.2034 | 365.0 |
| TALANX | TALANX AG RegS | Versicherung | 119.012,28 | 0.0 | 11779.0 | 58.0 | 23.Juli2026 | 250.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.015,52 | 0.0 | 11676.0 | 538.0 | 12.Feb.2032 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.017,43 | 0.0 | 11898.0 | 468.0 | 16.Dez.2030 | 188.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.018,44 | 0.0 | 11692.0 | 494.0 | 19.Juni2031 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.019,07 | 0.0 | 11798.0 | 514.0 | 12.Sept.2031 | 320.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 119.019,78 | 0.0 | 11749.0 | 240.0 | 03.Juli2028 | 275.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.037,66 | 0.0 | 11539.0 | 559.0 | 15.Juli2033 | 838.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 119.045,48 | 0.0 | 11746.0 | 23.0 | 16.März2026 | 175.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.060,81 | 0.0 | 11830.0 | 436.0 | 16.Okt.2030 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.074,12 | 0.0 | 11749.0 | 17.0 | 23.Feb.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 119.075,59 | 0.0 | 11631.0 | 201.0 | 29.Jan.2048 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.091,36 | 0.0 | 11714.0 | 408.0 | 10.Juni2031 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.091,62 | 0.0 | 11672.0 | 212.0 | 29.März2028 | 275.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.091,63 | 0.0 | 11639.0 | 387.0 | 06.März2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.091,95 | 0.0 | 11821.0 | 441.0 | 13.Sept.2030 | 275.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.098,53 | 0.0 | 11839.0 | 350.0 | 16.Okt.2029 | 329.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 119.103,78 | 0.0 | 11645.0 | 828.0 | 11.Juni2036 | 425.0 |
| SANEFP | SANEF SA RegS | Transport | 119.106,01 | 0.0 | 11741.0 | 23.0 | 16.März2026 | 188.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.112,61 | 0.0 | 11894.0 | 430.0 | 10.Dez.2035 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.114,91 | 0.0 | 11847.0 | 173.0 | 18.Okt.2027 | 308.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.116,39 | 0.0 | 11628.0 | 293.0 | 05.Feb.2029 | 275.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.118,48 | 0.0 | 11842.0 | 174.0 | 04.Okt.2027 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.135,29 | 0.0 | 11712.0 | 721.0 | 26.Juni2034 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.142,23 | 0.0 | 11772.0 | 736.0 | 27.Aug.2034 | 377.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.145,48 | 0.0 | 11657.0 | 705.0 | 23.Mai2034 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.150,20 | 0.0 | 11820.0 | 255.0 | 15.Sept.2028 | 300.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 119.156,96 | 0.0 | 11750.0 | 48.0 | 18.Juni2026 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.164,47 | 0.0 | 11703.0 | 487.0 | 09.Juni2031 | 338.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 119.166,51 | 0.0 | 11647.0 | 632.0 | 09.Apr.2033 | 325.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.171,71 | 0.0 | 7851.0 | 1320.0 | 01.Okt.2049 | 419.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.174,40 | 0.0 | 11695.0 | 210.0 | 21.März2028 | 250.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.182,46 | 0.0 | 11765.0 | 31.0 | 15.Juni2026 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.186,66 | 0.0 | 11711.0 | 413.0 | 10.Juli2030 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.186,97 | 0.0 | 11887.0 | 360.0 | 21.Nov.2029 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.204,94 | 0.0 | 11695.0 | 717.0 | 29.Mai2034 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.207,87 | 0.0 | 11821.0 | 71.0 | 10.Sept.2026 | 300.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 119.216,29 | 0.0 | 11879.0 | 1202.0 | 30.Nov.2047 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.217,85 | 0.0 | 11744.0 | 325.0 | 04.Juni2029 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.218,99 | 0.0 | 11801.0 | 588.0 | 10.Sept.2032 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.226,39 | 0.0 | 11722.0 | 496.0 | 27.Juni2031 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.237,16 | 0.0 | 11697.0 | 457.0 | 19.Jan.2036 | 378.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 119.238,37 | 0.0 | 7921.0 | 1095.0 | 01.Juni2044 | 490.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.240,46 | 0.0 | 11571.0 | 610.0 | 19.Jan.2033 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.244,25 | 0.0 | 11710.0 | 108.0 | 12.Feb.2027 | 213.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 119.245,42 | 0.0 | 7942.0 | 1312.0 | 15.Juni2047 | 390.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.247,70 | 0.0 | 11819.0 | 429.0 | 12.Sept.2030 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.249,96 | 0.0 | 11515.0 | 808.0 | 17.Jan.2036 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.260,34 | 0.0 | 11724.0 | 720.0 | 02.Juli2034 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.268,34 | 0.0 | 11864.0 | 351.0 | 29.Okt.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.269,24 | 0.0 | 11834.0 | 353.0 | 24.Sept.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.269,68 | 0.0 | 11636.0 | 464.0 | 24.Feb.2031 | 300.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.280,38 | 0.0 | 11869.0 | 352.0 | 05.Nov.2029 | 388.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.286,92 | 0.0 | 11841.0 | 156.0 | 29.Sept.2027 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.288,56 | 0.0 | 11886.0 | 81.0 | 15.Nov.2026 | 363.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.289,79 | 0.0 | 11702.0 | 716.0 | 04.Juni2034 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.294,21 | 0.0 | 11661.0 | 770.0 | 21.Mai2035 | 388.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.302,53 | 0.0 | 7844.0 | 1064.0 | 15.Feb.2040 | 311.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.307,46 | 0.0 | 11663.0 | 705.0 | 07.Mai2034 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.307,59 | 0.0 | 11893.0 | 363.0 | 19.Nov.2030 | 350.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 119.308,52 | 0.0 | 9158.0 | 1053.0 | 15.Nov.2037 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.311,57 | 0.0 | 11702.0 | 484.0 | 09.Mai2031 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.315,63 | 0.0 | 11646.0 | 552.0 | 17.Feb.2032 | 288.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.327,60 | 0.0 | 11748.0 | 21.0 | 11.März2026 | 200.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.333,27 | 0.0 | 11699.0 | 562.0 | 11.Juni2032 | 375.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.334,50 | 0.0 | 11668.0 | 776.0 | 09.Mai2035 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.334,75 | 0.0 | 11884.0 | 442.0 | 07.Nov.2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.339,83 | 0.0 | 11723.0 | 384.0 | 08.Feb.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119.340,29 | 0.0 | 11757.0 | 8.0 | 19.Jan.2026 | 163.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.352,16 | 0.0 | 11679.0 | 561.0 | 22.März2032 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.352,55 | 0.0 | 11723.0 | 317.0 | 07.Mai2029 | 288.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 119.360,63 | 0.0 | 7933.0 | 1333.0 | 01.Juni2049 | 415.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.367,37 | 0.0 | 11664.0 | 471.0 | 15.März2031 | 300.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.374,30 | 0.0 | 11733.0 | 413.0 | 24.Juni2030 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.377,45 | 0.0 | 11653.0 | 463.0 | 10.Jan.2031 | 255.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.379,25 | 0.0 | 11844.0 | 432.0 | 23.Sept.2030 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.383,88 | 0.0 | 11728.0 | 220.0 | 07.Apr.2028 | 252.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 119.388,79 | 0.0 | 11754.0 | 16.0 | 19.Feb.2026 | 188.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.388,80 | 0.0 | 11766.0 | 134.0 | 10.Mai2027 | 238.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.389,30 | 0.0 | 11775.0 | 241.0 | 27.Juni2028 | 285.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.404,12 | 0.0 | 11638.0 | 830.0 | 24.Apr.2036 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.409,30 | 0.0 | 11624.0 | 698.0 | 26.März2034 | 363.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.434,48 | 0.0 | 11642.0 | 624.0 | 20.März2033 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 119.442,80 | 0.0 | 11613.0 | 452.0 | 10.Jan.2031 | 297.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 119.447,70 | 0.0 | 11621.0 | 262.0 | 07.Okt.2083 | 288.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.450,72 | 0.0 | 11865.0 | 516.0 | 17.Okt.2031 | 375.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.471,40 | 0.0 | 11760.0 | 327.0 | 09.Juli2030 | 349.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.473,87 | 0.0 | 11888.0 | 77.0 | 03.Nov.2026 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.484,52 | 0.0 | 11659.0 | 381.0 | 13.Feb.2030 | 288.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.496,15 | 0.0 | 11733.0 | 402.0 | 13.Juni2031 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 119.500,77 | 0.0 | 11869.0 | 642.0 | 31.Dez.2079 | 475.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.502,97 | 0.0 | 11719.0 | 319.0 | 23.Mai2049 | 338.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.503,43 | 0.0 | 7928.0 | 1288.0 | 15.Mai2046 | 375.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.504,61 | 0.0 | 11682.0 | 768.0 | 28.Mai2035 | 400.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.508,81 | 0.0 | 11652.0 | 770.0 | 01.Apr.2035 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.509,51 | 0.0 | 11611.0 | 415.0 | 14.Jan.2031 | 775.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.510,92 | 0.0 | 11611.0 | 613.0 | 31.Jan.2033 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.515,25 | 0.0 | 11934.0 | 542.0 | 05.Dez.2031 | 275.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.522,23 | 0.0 | 11867.0 | 878.0 | 15.Okt.2036 | 388.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.528,04 | 0.0 | 11854.0 | 344.0 | 03.Okt.2029 | 383.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.529,65 | 0.0 | 11908.0 | 164.0 | 09.Nov.2027 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.533,07 | 0.0 | 11939.0 | 191.0 | 08.Dez.2027 | 313.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.535,36 | 0.0 | 11925.0 | 276.0 | 28.Nov.2028 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.538,13 | 0.0 | 7823.0 | 1497.0 | 22.Feb.2062 | 440.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.544,31 | 0.0 | 11748.0 | 787.0 | 04.Juli2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.545,20 | 0.0 | 11618.0 | 615.0 | 27.Feb.2033 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.553,99 | 0.0 | 11755.0 | 129.0 | 17.Apr.2027 | 250.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.555,73 | 0.0 | 11795.0 | 814.0 | 01.Okt.2037 | 713.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 119.558,25 | 0.0 | 11763.0 | 7.0 | 15.Jan.2026 | 175.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.561,90 | 0.0 | 11830.0 | 410.0 | 18.Juni2055 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.566,43 | 0.0 | 11739.0 | 404.0 | 20.Mai2031 | 313.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.569,30 | 0.0 | 11766.0 | 15.0 | 16.Feb.2026 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.572,47 | 0.0 | 7748.0 | 1136.0 | 14.Apr.2041 | 275.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.573,94 | 0.0 | 11861.0 | 152.0 | 21.Sept.2027 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.583,80 | 0.0 | 11673.0 | 469.0 | 17.Feb.2031 | 288.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.601,17 | 0.0 | 11923.0 | 278.0 | 17.Nov.2028 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.604,85 | 0.0 | 11882.0 | 73.0 | 18.Okt.2026 | 375.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.607,75 | 0.0 | 11853.0 | 340.0 | 06.Sept.2029 | 313.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.612,89 | 0.0 | 11769.0 | 230.0 | 19.Mai2028 | 275.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 119.629,09 | 0.0 | 11744.0 | 452.0 | 02.Jan.2036 | 392.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.629,26 | 0.0 | 11847.0 | 509.0 | 10.Sept.2032 | 350.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.629,87 | 0.0 | 11883.0 | 513.0 | 23.Okt.2031 | 413.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.630,83 | 0.0 | 11741.0 | 483.0 | 16.Mai2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.633,26 | 0.0 | 11646.0 | 537.0 | 14.Jan.2032 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.633,62 | 0.0 | 11937.0 | 169.0 | 29.Nov.2027 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.637,15 | 0.0 | 11836.0 | 801.0 | 11.Sept.2035 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.637,53 | 0.0 | 11539.0 | 803.0 | 16.Jan.2036 | 388.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.638,08 | 0.0 | 11802.0 | 328.0 | 26.Juli2029 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.641,84 | 0.0 | 11652.0 | 621.0 | 20.März2033 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.644,55 | 0.0 | 11751.0 | 303.0 | 31.Dez.2079 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.647,37 | 0.0 | 11917.0 | 81.0 | 15.Nov.2026 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.648,27 | 0.0 | 11859.0 | 344.0 | 12.Sept.2029 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.652,48 | 0.0 | 11761.0 | 406.0 | 30.Juni2031 | 363.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 119.663,84 | 0.0 | 7790.0 | 393.0 | 04.Juli2035 | 550.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.664,65 | 0.0 | 11691.0 | 705.0 | 13.Apr.2034 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.670,49 | 0.0 | 11748.0 | 635.0 | 24.Mai2033 | 375.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.671,38 | 0.0 | 11746.0 | 119.0 | 23.März2028 | 250.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.671,53 | 0.0 | 11733.0 | 401.0 | 21.Mai2031 | 338.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.687,67 | 0.0 | 11735.0 | 201.0 | 20.Feb.2028 | 238.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.689,22 | 0.0 | 11957.0 | 271.0 | 11.Dez.2028 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.700,47 | 0.0 | 11656.0 | 461.0 | 25.Feb.2031 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.706,82 | 0.0 | 11688.0 | 835.0 | 08.Mai2036 | 385.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.708,36 | 0.0 | 11737.0 | 482.0 | 21.Mai2031 | 338.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.709,45 | 0.0 | 11755.0 | 567.0 | 30.Mai2032 | 325.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.712,24 | 0.0 | 11794.0 | 235.0 | 05.Juni2028 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.712,51 | 0.0 | 11677.0 | 626.0 | 26.Feb.2033 | 305.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.717,29 | 0.0 | 11793.0 | 495.0 | 17.Juli2031 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.726,69 | 0.0 | 11855.0 | 49.0 | 22.Sept.2026 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.731,52 | 0.0 | 11804.0 | 149.0 | 06.Juli2047 | 310.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.733,53 | 0.0 | 11784.0 | 408.0 | 24.Juni2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.736,78 | 0.0 | 11903.0 | 350.0 | 13.Okt.2029 | 313.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.737,69 | 0.0 | 9844.0 | 464.0 | 12.Mai2031 | 470.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 119.742,36 | 0.0 | 5926.0 | 1530.0 | 01.Okt.2051 | 270.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.745,85 | 0.0 | 11872.0 | 166.0 | 07.Sept.2027 | 300.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.764,99 | 0.0 | 11708.0 | 897.0 | 28.Mai2037 | 400.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.772,00 | 0.0 | 11873.0 | 70.0 | 05.Okt.2026 | 413.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.774,93 | 0.0 | 6824.0 | 1418.0 | 01.Dez.2050 | 347.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.787,49 | 0.0 | 11697.0 | 1062.0 | 17.Jan.2043 | 488.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.797,78 | 0.0 | 11882.0 | 438.0 | 23.Sept.2030 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.814,06 | 0.0 | 11745.0 | 404.0 | 20.Mai2030 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.814,56 | 0.0 | 11766.0 | 401.0 | 30.Mai2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 119.822,04 | 0.0 | 11962.0 | 683.0 | 06.Dez.2033 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.823,32 | 0.0 | 5969.0 | 404.0 | 06.Mai2030 | 265.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.828,98 | 0.0 | 11930.0 | 261.0 | 02.Nov.2028 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.833,79 | 0.0 | 11929.0 | 88.0 | 15.Mai2027 | 450.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.836,84 | 0.0 | 11763.0 | 642.0 | 09.Juni2033 | 350.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.837,43 | 0.0 | 11922.0 | 86.0 | 03.Nov.2026 | 391.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.859,00 | 0.0 | 11914.0 | 358.0 | 15.Okt.2029 | 330.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.862,28 | 0.0 | 11651.0 | 826.0 | 20.März2036 | 375.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 119.868,46 | 0.0 | 7950.0 | 1273.0 | 15.Nov.2046 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.871,32 | 0.0 | 11946.0 | 366.0 | 14.Nov.2029 | 338.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.885,10 | 0.0 | 11821.0 | 482.0 | 18.Aug.2036 | 413.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.894,90 | 0.0 | 11775.0 | 228.0 | 05.Mai2029 | 288.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.898,27 | 0.0 | 7931.0 | 971.0 | 01.Apr.2045 | 276.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.901,67 | 0.0 | 11866.0 | 71.0 | 10.Sept.2026 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.902,13 | 0.0 | 11739.0 | 390.0 | 08.Apr.2030 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.909,27 | 0.0 | 11830.0 | 424.0 | 21.Aug.2030 | 407.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.911,08 | 0.0 | 11686.0 | 820.0 | 15.Jan.2038 | 700.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.919,54 | 0.0 | 11823.0 | 131.0 | 30.Juni2027 | 300.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.925,06 | 0.0 | 11781.0 | 228.0 | 21.Mai2028 | 305.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.929,88 | 0.0 | 11975.0 | 538.0 | 07.Dez.2031 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.932,29 | 0.0 | 11791.0 | 496.0 | 26.Juni2031 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.942,18 | 0.0 | 11882.0 | 716.0 | 01.Okt.2044 | 424.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.957,28 | 0.0 | 11759.0 | 119.0 | 17.März2027 | 263.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.967,77 | 0.0 | 11685.0 | 540.0 | 03.Feb.2032 | 300.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.977,73 | 0.0 | 11858.0 | 419.0 | 05.Aug.2030 | 312.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 119.992,83 | 0.0 | 11762.0 | 6.0 | 10.Jan.2026 | 213.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.996,02 | 0.0 | 8986.0 | 589.0 | 21.Mai2036 | 425.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.996,91 | 0.0 | 11786.0 | 691.0 | 28.Juli2055 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.997,98 | 0.0 | 11713.0 | 399.0 | 31.Dez.2079 | 425.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.998,22 | 0.0 | 11867.0 | 503.0 | 10.Sept.2031 | 400.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.010,20 | 0.0 | 11738.0 | 841.0 | 21.Mai2036 | 380.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.013,44 | 0.0 | 11969.0 | 815.0 | 28.Nov.2035 | 413.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 120.023,19 | 0.0 | 11797.0 | 44.0 | 01.Juni2026 | 313.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.031,19 | 0.0 | 11762.0 | 401.0 | 24.Juni2030 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.046,29 | 0.0 | 11912.0 | 344.0 | 01.Okt.2029 | 350.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.046,37 | 0.0 | 11777.0 | 317.0 | 19.Mai2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.047,02 | 0.0 | 11791.0 | 44.0 | 01.Juni2026 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.047,76 | 0.0 | 11811.0 | 234.0 | 05.Juni2028 | 300.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.057,20 | 0.0 | 11710.0 | 625.0 | 04.Apr.2033 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 120.078,38 | 0.0 | 11884.0 | 72.0 | 15.Sept.2026 | 393.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.078,88 | 0.0 | 11773.0 | 482.0 | 11.Juni2031 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.084,57 | 0.0 | 11680.0 | 461.0 | 30.Jan.2031 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.105,08 | 0.0 | 11970.0 | 91.0 | 23.Nov.2026 | 438.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.114,07 | 0.0 | 11745.0 | 632.0 | 30.Apr.2033 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.118,66 | 0.0 | 7822.0 | 1669.0 | 08.März2049 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.134,85 | 0.0 | 11729.0 | 617.0 | 24.Juni2033 | 488.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.135,54 | 0.0 | 11729.0 | 387.0 | 03.März2030 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.137,68 | 0.0 | 11707.0 | 699.0 | 15.März2034 | 295.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.150,36 | 0.0 | 15161.0 | 546.0 | 28.Jan.2033 | 813.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.154,86 | 0.0 | 11789.0 | 406.0 | 28.Mai2030 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.156,86 | 0.0 | 8574.0 | 1264.0 | 15.Juni2047 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 120.160,07 | 0.0 | 11974.0 | 277.0 | 14.Nov.2028 | 346.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.168,42 | 0.0 | 11762.0 | 291.0 | 02.Mai2049 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.169,08 | 0.0 | 11875.0 | 331.0 | 09.Aug.2029 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.179,97 | 0.0 | 11828.0 | 226.0 | 15.Juni2028 | 310.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.184,88 | 0.0 | 11658.0 | 529.0 | 14.Jan.2033 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.186,64 | 0.0 | 11786.0 | 215.0 | 04.Apr.2028 | 275.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.188,66 | 0.0 | 12011.0 | 403.0 | 15.Juni2030 | 363.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 120.191,47 | 0.0 | 11983.0 | 526.0 | 27.Nov.2031 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.194,48 | 0.0 | 11626.0 | 739.0 | 10.März2035 | 425.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.941,78 | 0.0 | 11697.0 | 577.0 | 24.Juni2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.947,19 | 0.0 | 11811.0 | 527.0 | 26.Sept.2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.953,21 | 0.0 | 11848.0 | 365.0 | 31.Okt.2029 | 282.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.964,67 | 0.0 | 11627.0 | 470.0 | 07.Feb.2031 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.969,46 | 0.0 | 11818.0 | 76.0 | 28.Sept.2026 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.974,94 | 0.0 | 11859.0 | 184.0 | 09.Nov.2027 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.994,28 | 0.0 | 11743.0 | 420.0 | 28.Juni2030 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.056,17 | 0.0 | 11808.0 | 350.0 | 03.Sept.2029 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.062,31 | 0.0 | 11659.0 | 390.0 | 05.März2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.087,34 | 0.0 | 11730.0 | 416.0 | 20.Juni2030 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.125,75 | 0.0 | 11612.0 | 786.0 | 30.Apr.2035 | 330.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.158,30 | 0.0 | 11608.0 | 703.0 | 07.Feb.2034 | 300.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.163,37 | 0.0 | 11779.0 | 243.0 | 04.Juli2028 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.172,11 | 0.0 | 11881.0 | 278.0 | 13.Nov.2028 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.202,87 | 0.0 | 11856.0 | 82.0 | 19.Okt.2026 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.232,27 | 0.0 | 11651.0 | 469.0 | 03.Feb.2031 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.245,50 | 0.0 | 11706.0 | 572.0 | 30.Apr.2032 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.246,86 | 0.0 | 11899.0 | 188.0 | 25.Nov.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.345,77 | 0.0 | 11664.0 | 385.0 | 18.Feb.2030 | 274.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.390,51 | 0.0 | 11640.0 | 706.0 | 16.Feb.2034 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.393,86 | 0.0 | 11612.0 | 698.0 | 17.Jan.2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.440,93 | 0.0 | 11855.0 | 76.0 | 28.Sept.2026 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.451,96 | 0.0 | 11886.0 | 362.0 | 22.Okt.2029 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.457,98 | 0.0 | 11804.0 | 338.0 | 22.Juli2029 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.468,96 | 0.0 | 11724.0 | 400.0 | 15.Apr.2030 | 275.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.488,36 | 0.0 | 11920.0 | 187.0 | 23.Nov.2027 | 311.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.506,68 | 0.0 | 11758.0 | 13.0 | 07.Feb.2026 | 188.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.511,12 | 0.0 | 11872.0 | 80.0 | 13.Okt.2026 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.517,21 | 0.0 | 11875.0 | 267.0 | 04.Okt.2028 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.529,18 | 0.0 | 11708.0 | 564.0 | 02.Apr.2032 | 288.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.550,42 | 0.0 | 11770.0 | 33.0 | 24.Apr.2026 | 238.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.556,26 | 0.0 | 11856.0 | 351.0 | 10.Sept.2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.585,95 | 0.0 | 11908.0 | 181.0 | 02.Nov.2027 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.591,47 | 0.0 | 11640.0 | 622.0 | 12.Jan.2033 | 288.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.602,70 | 0.0 | 11603.0 | 696.0 | 15.Feb.2034 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.609,56 | 0.0 | 11687.0 | 554.0 | 16.Feb.2032 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.633,12 | 0.0 | 11739.0 | 684.0 | 31.Okt.2033 | 325.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.667,09 | 0.0 | 11877.0 | 170.0 | 20.Sept.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.689,02 | 0.0 | 11711.0 | 387.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.702,83 | 0.0 | 11729.0 | 398.0 | 16.Apr.2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.765,76 | 0.0 | 11898.0 | 81.0 | 16.Okt.2026 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.807,90 | 0.0 | 11668.0 | 624.0 | 19.Jan.2033 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.903,27 | 0.0 | 11775.0 | 221.0 | 12.Apr.2028 | 263.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.917,13 | 0.0 | 11673.0 | 544.0 | 27.Jan.2032 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.956,75 | 0.0 | 11727.0 | 387.0 | 25.Feb.2030 | 278.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.960,03 | 0.0 | 11959.0 | 278.0 | 15.Nov.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.976,62 | 0.0 | 11799.0 | 578.0 | 31.Mai2032 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 119.994,90 | 0.0 | 11743.0 | 286.0 | 01.Jan.2029 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.003,14 | 0.0 | 11816.0 | 414.0 | 14.Juni2030 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 120.005,15 | 0.0 | 11816.0 | 49.0 | 22.Juni2026 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.044,92 | 0.0 | 11666.0 | 619.0 | 20.Jan.2033 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.065,22 | 0.0 | 11804.0 | 225.0 | 27.Apr.2028 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.070,01 | 0.0 | 11788.0 | 651.0 | 19.Mai2033 | 313.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.154,31 | 0.0 | 11731.0 | 381.0 | 04.Feb.2030 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.180,97 | 0.0 | 11899.0 | 73.0 | 18.Sept.2026 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.614,91 | 0.0 | 11695.0 | 49.0 | 22.Juni2026 | 113.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.617,06 | 0.0 | 11635.0 | 139.0 | 27.Mai2027 | 188.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.619,40 | 0.0 | 11599.0 | 115.0 | 09.März2028 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.654,26 | 0.0 | 11641.0 | 660.0 | 13.Sept.2033 | 388.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 117.658,49 | 0.0 | 11605.0 | 105.0 | 31.Dez.2079 | 200.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.670,85 | 0.0 | 11751.0 | 367.0 | 05.Dez.2029 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.671,39 | 0.0 | 11446.0 | 764.0 | 12.März2035 | 350.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.689,78 | 0.0 | 11653.0 | 582.0 | 01.Okt.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.691,66 | 0.0 | 11645.0 | 590.0 | 30.Aug.2032 | 338.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 117.694,17 | 0.0 | 11688.0 | 799.0 | 22.Okt.2035 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.710,59 | 0.0 | 11628.0 | 109.0 | 03.Feb.2027 | 138.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.714,53 | 0.0 | 11577.0 | 571.0 | 14.Juli2032 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.715,71 | 0.0 | 11656.0 | 257.0 | 01.Sept.2028 | 325.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.717,41 | 0.0 | 11491.0 | 711.0 | 22.Feb.2034 | 288.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.720,18 | 0.0 | 11714.0 | 71.0 | 10.Sept.2026 | 175.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.733,00 | 0.0 | 11631.0 | 466.0 | 09.Sept.2055 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.733,68 | 0.0 | 11301.0 | 1152.0 | 11.Jan.2043 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.753,35 | 0.0 | 11684.0 | 351.0 | 05.Sept.2029 | 263.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.757,88 | 0.0 | 11623.0 | 230.0 | 26.Mai2028 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.760,75 | 0.0 | 11564.0 | 397.0 | 15.Apr.2030 | 263.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.763,03 | 0.0 | 11639.0 | 1065.0 | 15.Okt.2045 | 738.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.764,25 | 0.0 | 11421.0 | 961.0 | 29.Jan.2038 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 117.776,99 | 0.0 | 11701.0 | 927.0 | 15.Nov.2040 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.785,50 | 0.0 | 7806.0 | 1045.0 | 01.Nov.2039 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.793,22 | 0.0 | 11756.0 | 372.0 | 27.Nov.2029 | 288.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.793,87 | 0.0 | 11741.0 | 366.0 | 17.Nov.2029 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.802,67 | 0.0 | 7769.0 | 1078.0 | 10.März2040 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 117.806,26 | 0.0 | 7821.0 | 1329.0 | 21.Nov.2047 | 381.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.806,80 | 0.0 | 11536.0 | 783.0 | 19.Mai2035 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.810,15 | 0.0 | 11591.0 | 574.0 | 16.Juni2032 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.822,75 | 0.0 | 11469.0 | 698.0 | 08.März2034 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.824,63 | 0.0 | 11700.0 | 262.0 | 11.Sept.2028 | 250.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.824,96 | 0.0 | 11704.0 | 55.0 | 13.Juli2026 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.832,37 | 0.0 | 11639.0 | 131.0 | 27.Apr.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.833,87 | 0.0 | 11639.0 | 109.0 | 30.Jan.2027 | 138.0 |
| T | AT&T INC | Kommunikation | 117.835,17 | 0.0 | 11720.0 | 70.0 | 05.Sept.2026 | 180.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.858,77 | 0.0 | 11660.0 | 138.0 | 28.Mai2027 | 188.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 117.863,72 | 0.0 | 11753.0 | 527.0 | 25.Nov.2031 | 377.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.872,29 | 0.0 | 11747.0 | 84.0 | 24.Okt.2026 | 213.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.877,73 | 0.0 | 11742.0 | 613.0 | 07.Nov.2032 | 313.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.881,08 | 0.0 | 11562.0 | 779.0 | 24.Juni2035 | 388.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 117.888,82 | 0.0 | 11560.0 | 822.0 | 15.Aug.2037 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.891,31 | 0.0 | 11581.0 | 570.0 | 06.Juni2032 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.908,40 | 0.0 | 11637.0 | 426.0 | 22.Aug.2031 | 365.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.909,36 | 0.0 | 11746.0 | 8.0 | 20.Jan.2026 | 41.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.911,14 | 0.0 | 11725.0 | 74.0 | 22.Sept.2026 | 225.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.912,91 | 0.0 | 11643.0 | 502.0 | 15.Apr.2032 | 795.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.918,95 | 0.0 | 11631.0 | 654.0 | 11.Aug.2033 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 117.943,50 | 0.0 | 7597.0 | 2058.0 | 01.Dez.2055 | 185.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.943,80 | 0.0 | 11708.0 | 438.0 | 27.Sept.2031 | 313.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.951,52 | 0.0 | 11718.0 | 25.0 | 23.März2026 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.956,40 | 0.0 | 11565.0 | 778.0 | 20.Juni2035 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.961,95 | 0.0 | 11568.0 | 777.0 | 25.Juni2035 | 394.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.968,95 | 0.0 | 11479.0 | 900.0 | 15.März2037 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.975,34 | 0.0 | 11711.0 | 41.0 | 21.Mai2026 | 125.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 117.978,16 | 0.0 | 11722.0 | 436.0 | 30.Juli2030 | 142.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.986,89 | 0.0 | 11468.0 | 617.0 | 04.März2033 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 117.997,85 | 0.0 | 11664.0 | 525.0 | 19.Okt.2032 | 775.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.001,66 | 0.0 | 11694.0 | 430.0 | 19.Sept.2030 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.001,88 | 0.0 | 11639.0 | 124.0 | 30.März2027 | 188.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 118.003,20 | 0.0 | 11718.0 | 30.0 | 10.Apr.2026 | 100.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.007,80 | 0.0 | 11652.0 | 423.0 | 08.Juli2030 | 276.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.017,72 | 0.0 | 11697.0 | 668.0 | 23.Sept.2033 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.020,08 | 0.0 | 11690.0 | 469.0 | 10.März2032 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.025,39 | 0.0 | 11792.0 | 758.0 | 14.Juni2035 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.028,14 | 0.0 | 11560.0 | 831.0 | 15.Feb.2038 | 688.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 118.042,29 | 0.0 | 11651.0 | 122.0 | 25.März2027 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.042,82 | 0.0 | 11606.0 | 574.0 | 16.Juni2032 | 325.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.043,27 | 0.0 | 11627.0 | 105.0 | 17.Jan.2027 | 163.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.043,43 | 0.0 | 11638.0 | 419.0 | 03.Juli2030 | 300.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.045,18 | 0.0 | 11795.0 | 283.0 | 13.Dez.2028 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.049,86 | 0.0 | 11681.0 | 730.0 | 17.Sept.2034 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 118.052,05 | 0.0 | 11715.0 | 44.0 | 01.Juni2026 | 138.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 118.057,29 | 0.0 | 11788.0 | 179.0 | 02.Dez.2027 | 275.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 118.072,64 | 0.0 | 11642.0 | 378.0 | 10.Jan.2030 | 263.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.083,60 | 0.0 | 11680.0 | 587.0 | 03.Sept.2032 | 363.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.088,75 | 0.0 | 11603.0 | 570.0 | 10.Juni2032 | 328.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.091,02 | 0.0 | 11665.0 | 587.0 | 26.Aug.2037 | 379.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 118.091,32 | 0.0 | 11660.0 | 137.0 | 31.Mai2027 | 225.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.096,54 | 0.0 | 11509.0 | 900.0 | 09.Apr.2037 | 363.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.096,58 | 0.0 | 11408.0 | 1183.0 | 22.Feb.2043 | 411.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.104,05 | 0.0 | 11655.0 | 1156.0 | 06.Sept.2042 | 450.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.106,14 | 0.0 | 11578.0 | 788.0 | 22.Mai2035 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.107,48 | 0.0 | 11720.0 | 655.0 | 22.Okt.2033 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 118.109,11 | 0.0 | 11717.0 | 46.0 | 10.Juni2026 | 150.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.118,97 | 0.0 | 6730.0 | 1524.0 | 28.Mai2051 | 300.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 118.120,88 | 0.0 | 11713.0 | 39.0 | 14.Mai2026 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.127,00 | 0.0 | 11721.0 | 603.0 | 02.Okt.2032 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 118.127,34 | 0.0 | 11700.0 | 149.0 | 30.Juni2027 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.130,64 | 0.0 | 11639.0 | 412.0 | 20.Mai2030 | 250.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.146,89 | 0.0 | 11723.0 | 263.0 | 07.Okt.2029 | 374.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 118.159,90 | 0.0 | 11721.0 | 47.0 | 15.Juni2026 | 155.0 |
| FDX | FEDEX CORP | Transport | 118.162,84 | 0.0 | 11653.0 | 579.0 | 30.Juli2032 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.167,02 | 0.0 | 11745.0 | 603.0 | 17.Okt.2032 | 338.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.177,15 | 0.0 | 11516.0 | 753.0 | 22.Mai2035 | 438.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.180,21 | 0.0 | 11637.0 | 321.0 | 01.Juni2029 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.188,68 | 0.0 | 11704.0 | 434.0 | 25.Aug.2030 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.195,50 | 0.0 | 11802.0 | 372.0 | 28.Okt.2029 | 88.0 |
| EDENFP | EDENRED RegS | Technologie | 118.196,40 | 0.0 | 11657.0 | 579.0 | 05.Aug.2032 | 363.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.196,95 | 0.0 | 11656.0 | 105.0 | 17.Jan.2027 | 150.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.197,20 | 0.0 | 11810.0 | 536.0 | 13.Dez.2031 | 350.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 118.206,75 | 0.0 | 11729.0 | 22.0 | 13.März2026 | 100.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 118.218,35 | 0.0 | 11720.0 | 727.0 | 31.Dez.2079 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.227,53 | 0.0 | 11731.0 | 433.0 | 09.Sept.2030 | 275.0 |
| EDENFP | EDENRED RegS | Technologie | 118.230,42 | 0.0 | 11700.0 | 426.0 | 27.Aug.2030 | 325.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 118.230,91 | 0.0 | 11736.0 | 16.0 | 18.Feb.2026 | 88.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.233,70 | 0.0 | 11587.0 | 557.0 | 13.Mai2033 | 329.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.252,75 | 0.0 | 11713.0 | 583.0 | 03.Okt.2032 | 436.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.255,08 | 0.0 | 11715.0 | 42.0 | 26.Mai2026 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.269,31 | 0.0 | 11726.0 | 50.0 | 26.Juni2026 | 175.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 118.280,31 | 0.0 | 11629.0 | 216.0 | 06.Apr.2028 | 238.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 118.282,66 | 0.0 | 11729.0 | 25.0 | 23.März2026 | 113.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.284,30 | 0.0 | 11652.0 | 324.0 | 06.Juni2029 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.284,84 | 0.0 | 11739.0 | 515.0 | 08.Okt.2031 | 371.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.289,85 | 0.0 | 11665.0 | 328.0 | 11.Juni2029 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 118.294,32 | 0.0 | 7837.0 | 1228.0 | 15.Mai2049 | 480.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.296,54 | 0.0 | 11732.0 | 431.0 | 02.Okt.2030 | 375.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 118.301,49 | 0.0 | 7717.0 | 1325.0 | 02.Feb.2052 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.301,69 | 0.0 | 11657.0 | 416.0 | 18.Juni2030 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.308,66 | 0.0 | 11546.0 | 980.0 | 04.Apr.2038 | 338.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.311,91 | 0.0 | 11801.0 | 182.0 | 19.Nov.2027 | 288.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 118.313,44 | 0.0 | 11741.0 | 12.0 | 03.Feb.2026 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.313,59 | 0.0 | 11697.0 | 142.0 | 15.Juni2027 | 220.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.320,17 | 0.0 | 11548.0 | 385.0 | 16.Aug.2030 | 813.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.324,35 | 0.0 | 11732.0 | 24.0 | 19.März2026 | 113.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.335,32 | 0.0 | 11686.0 | 795.0 | 02.Sept.2035 | 413.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.345,83 | 0.0 | 11611.0 | 570.0 | 20.Juni2032 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.361,00 | 0.0 | 5901.0 | 1661.0 | 01.Dez.2060 | 300.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.361,72 | 0.0 | 11557.0 | 552.0 | 09.Apr.2032 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.371,96 | 0.0 | 11731.0 | 988.0 | 03.Okt.2038 | 413.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.372,55 | 0.0 | 11731.0 | 54.0 | 10.Juli2026 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.373,33 | 0.0 | 11607.0 | 714.0 | 01.Juni2034 | 350.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.378,42 | 0.0 | 11548.0 | 702.0 | 20.März2034 | 325.0 |
| V | VISA INC | Technologie | 118.380,76 | 0.0 | 7794.0 | 1334.0 | 15.Sept.2047 | 365.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.388,55 | 0.0 | 11637.0 | 571.0 | 17.Juni2032 | 332.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.388,69 | 0.0 | 11578.0 | 473.0 | 27.März2031 | 300.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.389,50 | 0.0 | 11702.0 | 249.0 | 21.Juli2029 | 100.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.392,62 | 0.0 | 11744.0 | 24.0 | 19.März2026 | 313.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 118.395,56 | 0.0 | 11624.0 | 216.0 | 11.Apr.2048 | 263.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.402,65 | 0.0 | 11637.0 | 216.0 | 01.Apr.2028 | 238.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.412,40 | 0.0 | 11756.0 | 435.0 | 02.Okt.2030 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 118.412,92 | 0.0 | 11669.0 | 126.0 | 15.Apr.2027 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.417,92 | 0.0 | 5842.0 | 1673.0 | 16.Sept.2062 | 297.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.422,23 | 0.0 | 11578.0 | 827.0 | 15.Aug.2038 | 750.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.431,49 | 0.0 | 11574.0 | 768.0 | 27.Mai2035 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.432,26 | 0.0 | 11762.0 | 526.0 | 07.Okt.2031 | 332.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 118.435,47 | 0.0 | 7801.0 | 1512.0 | 01.Apr.2059 | 420.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.441,70 | 0.0 | 11668.0 | 105.0 | 19.Jan.2027 | 163.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.442,63 | 0.0 | 11657.0 | 414.0 | 19.Juni2030 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.446,66 | 0.0 | 11662.0 | 108.0 | 01.Feb.2027 | 175.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.451,86 | 0.0 | 11663.0 | 123.0 | 31.März2027 | 213.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.456,33 | 0.0 | 11775.0 | 598.0 | 25.Okt.2032 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.457,76 | 0.0 | 11691.0 | 218.0 | 30.Juni2083 | 275.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.459,74 | 0.0 | 11721.0 | 244.0 | 03.Juli2028 | 225.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.460,62 | 0.0 | 11742.0 | 435.0 | 10.Sept.2030 | 313.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.469,06 | 0.0 | 11694.0 | 329.0 | 03.Juli2029 | 275.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.470,55 | 0.0 | 11768.0 | 72.0 | 15.Sept.2026 | 250.0 |
| V | VISA INC | Technologie | 118.484,30 | 0.0 | 11626.0 | 645.0 | 15.Mai2033 | 313.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 118.486,05 | 0.0 | 11707.0 | 231.0 | 15.Juli2028 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 118.490,90 | 0.0 | 11753.0 | 7.0 | 15.Jan.2026 | 88.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 118.495,95 | 0.0 | 11753.0 | 7.0 | 15.Jan.2026 | 88.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.506,64 | 0.0 | 11551.0 | 624.0 | 03.März2033 | 316.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.511,21 | 0.0 | 11657.0 | 573.0 | 03.Juli2032 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 118.519,02 | 0.0 | 7801.0 | 1493.0 | 01.Apr.2062 | 445.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.550,41 | 0.0 | 11712.0 | 139.0 | 25.Mai2027 | 210.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.558,04 | 0.0 | 11723.0 | 334.0 | 01.Aug.2029 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.562,89 | 0.0 | 11649.0 | 405.0 | 02.Mai2030 | 275.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.563,37 | 0.0 | 11646.0 | 569.0 | 12.Juni2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.574,77 | 0.0 | 11562.0 | 890.0 | 07.Mai2037 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.584,03 | 0.0 | 11685.0 | 144.0 | 18.Juni2032 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.591,56 | 0.0 | 11745.0 | 511.0 | 05.Sept.2031 | 328.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.595,24 | 0.0 | 11687.0 | 132.0 | 11.Mai2027 | 238.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.601,65 | 0.0 | 11780.0 | 72.0 | 14.Sept.2026 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.606,01 | 0.0 | 11513.0 | 763.0 | 17.Feb.2035 | 350.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.608,68 | 0.0 | 11767.0 | 53.0 | 27.Aug.2026 | 250.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.612,07 | 0.0 | 11628.0 | 714.0 | 29.Mai2034 | 350.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.613,37 | 0.0 | 11561.0 | 624.0 | 10.März2033 | 325.0 |
| EFX | EQUIFAX INC | Technologie | 118.615,46 | 0.0 | 9457.0 | 402.0 | 15.Mai2030 | 310.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.619,21 | 0.0 | 11737.0 | 29.0 | 07.Apr.2026 | 150.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.626,30 | 0.0 | 11510.0 | 888.0 | 05.März2037 | 375.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.626,81 | 0.0 | 11790.0 | 526.0 | 21.Okt.2031 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.633,84 | 0.0 | 11689.0 | 325.0 | 30.Mai2029 | 263.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.644,91 | 0.0 | 11780.0 | 155.0 | 08.Sept.2027 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.664,68 | 0.0 | 11447.0 | 737.0 | 20.Jan.2035 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 118.667,13 | 0.0 | 11763.0 | 6.0 | 22.Juni2026 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.668,40 | 0.0 | 11709.0 | 132.0 | 19.Mai2027 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.678,32 | 0.0 | 6570.0 | 182.0 | 22.Nov.2027 | 425.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.687,77 | 0.0 | 11688.0 | 576.0 | 09.Juli2032 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.697,00 | 0.0 | 11738.0 | 797.0 | 11.Sept.2035 | 400.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.697,65 | 0.0 | 11744.0 | 504.0 | 09.Sept.2032 | 374.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.700,02 | 0.0 | 11634.0 | 709.0 | 15.Juni2034 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.702,05 | 0.0 | 11660.0 | 648.0 | 27.Mai2033 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.708,62 | 0.0 | 9309.0 | 704.0 | 01.Feb.2035 | 480.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.711,47 | 0.0 | 11795.0 | 77.0 | 01.Okt.2026 | 288.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.712,71 | 0.0 | 11727.0 | 858.0 | 03.Sept.2036 | 406.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.721,42 | 0.0 | 11540.0 | 1014.0 | 22.März2039 | 375.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 118.728,44 | 0.0 | 11665.0 | 94.0 | 31.Dez.2079 | 225.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.746,10 | 0.0 | 11709.0 | 137.0 | 09.Juni2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.747,75 | 0.0 | 11739.0 | 29.0 | 07.Apr.2026 | 163.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.751,52 | 0.0 | 11679.0 | 404.0 | 24.Mai2030 | 288.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.763,90 | 0.0 | 11548.0 | 691.0 | 06.März2034 | 350.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.775,81 | 0.0 | 11692.0 | 228.0 | 06.Mai2028 | 250.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.776,18 | 0.0 | 11683.0 | 113.0 | 23.Feb.2027 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.778,61 | 0.0 | 11677.0 | 492.0 | 20.Juni2031 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.813,17 | 0.0 | 5891.0 | 472.0 | 23.März2031 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.837,66 | 0.0 | 11679.0 | 219.0 | 24.Apr.2028 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.840,96 | 0.0 | 11661.0 | 718.0 | 31.Mai2034 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.844,65 | 0.0 | 11861.0 | 173.0 | 28.Nov.2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.845,93 | 0.0 | 11810.0 | 264.0 | 02.Okt.2028 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.874,41 | 0.0 | 11668.0 | 572.0 | 27.Mai2032 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.875,23 | 0.0 | 11679.0 | 569.0 | 19.Juni2032 | 348.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.876,68 | 0.0 | 11612.0 | 776.0 | 08.Mai2035 | 375.0 |
| EDENFP | EDENRED RegS | Technologie | 118.877,08 | 0.0 | 11877.0 | 89.0 | 13.Dez.2026 | 363.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.879,43 | 0.0 | 11789.0 | 428.0 | 15.Okt.2030 | 450.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.886,78 | 0.0 | 11686.0 | 412.0 | 19.Juni2030 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.891,28 | 0.0 | 11779.0 | 584.0 | 02.Nov.2034 | 796.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.897,15 | 0.0 | 11802.0 | 254.0 | 18.Sept.2028 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.899,03 | 0.0 | 11784.0 | 429.0 | 03.Sept.2030 | 300.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.904,45 | 0.0 | 11631.0 | 640.0 | 17.März2033 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.614,82 | 0.0 | 11616.0 | 422.0 | 25.Juni2030 | 250.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.641,66 | 0.0 | 11574.0 | 580.0 | 24.Mai2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.653,16 | 0.0 | 11763.0 | 547.0 | 20.Dez.2031 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.667,85 | 0.0 | 11482.0 | 632.0 | 14.März2033 | 313.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.704,18 | 0.0 | 11705.0 | 268.0 | 02.Okt.2028 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.788,61 | 0.0 | 11634.0 | 329.0 | 12.Juni2029 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.798,68 | 0.0 | 11680.0 | 154.0 | 20.Juli2027 | 200.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.801,57 | 0.0 | 11594.0 | 580.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.807,50 | 0.0 | 11588.0 | 579.0 | 19.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.810,12 | 0.0 | 11640.0 | 593.0 | 29.Juli2032 | 300.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.813,82 | 0.0 | 11693.0 | 352.0 | 10.Sept.2029 | 265.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.844,46 | 0.0 | 11572.0 | 652.0 | 25.Mai2033 | 313.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.857,65 | 0.0 | 5849.0 | 1394.0 | 17.Okt.2046 | 330.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.866,17 | 0.0 | 11717.0 | 358.0 | 01.Okt.2029 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.891,88 | 0.0 | 11675.0 | 145.0 | 16.Juni2027 | 188.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.900,28 | 0.0 | 11549.0 | 796.0 | 17.Apr.2035 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.922,99 | 0.0 | 11741.0 | 12.0 | 06.Feb.2026 | 50.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.931,79 | 0.0 | 11728.0 | 268.0 | 02.Okt.2028 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 117.934,06 | 0.0 | 11752.0 | 6.0 | 14.Jan.2026 | 38.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.970,28 | 0.0 | 11744.0 | 11.0 | 30.Jan.2026 | 50.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.976,77 | 0.0 | 11707.0 | 351.0 | 06.Sept.2029 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.015,06 | 0.0 | 11684.0 | 244.0 | 03.Juli2028 | 213.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.052,60 | 0.0 | 11626.0 | 410.0 | 13.Mai2030 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.097,53 | 0.0 | 11726.0 | 29.0 | 05.Apr.2026 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.102,77 | 0.0 | 11705.0 | 521.0 | 04.Sept.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.114,61 | 0.0 | 11603.0 | 574.0 | 20.Mai2032 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 118.120,49 | 0.0 | 11724.0 | 33.0 | 22.Apr.2026 | 113.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.120,85 | 0.0 | 11496.0 | 624.0 | 03.Feb.2033 | 305.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.124,93 | 0.0 | 11628.0 | 581.0 | 28.Mai2032 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.137,02 | 0.0 | 11659.0 | 430.0 | 30.Juli2030 | 249.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 118.148,64 | 0.0 | 11721.0 | 36.0 | 04.Mai2026 | 125.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.152,11 | 0.0 | 11500.0 | 701.0 | 07.Feb.2034 | 307.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.192,28 | 0.0 | 11727.0 | 350.0 | 29.Aug.2029 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.217,94 | 0.0 | 11681.0 | 424.0 | 09.Juli2030 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.243,74 | 0.0 | 11778.0 | 180.0 | 25.Okt.2027 | 250.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.264,65 | 0.0 | 11754.0 | 357.0 | 27.Sept.2029 | 263.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.306,20 | 0.0 | 11667.0 | 418.0 | 18.Juni2030 | 271.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.306,52 | 0.0 | 11596.0 | 647.0 | 23.Apr.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.312,09 | 0.0 | 11663.0 | 586.0 | 24.Juni2032 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.316,33 | 0.0 | 11758.0 | 265.0 | 22.Sept.2028 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.318,62 | 0.0 | 11542.0 | 629.0 | 28.Jan.2033 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.322,95 | 0.0 | 11682.0 | 668.0 | 01.Aug.2033 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.351,88 | 0.0 | 11764.0 | 170.0 | 20.Sept.2027 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.385,36 | 0.0 | 11660.0 | 413.0 | 29.Mai2030 | 268.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.395,51 | 0.0 | 11672.0 | 333.0 | 28.Juni2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.431,45 | 0.0 | 11778.0 | 269.0 | 09.Okt.2028 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.462,04 | 0.0 | 11598.0 | 786.0 | 28.Feb.2035 | 300.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.463,02 | 0.0 | 11647.0 | 492.0 | 30.Apr.2031 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 118.465,12 | 0.0 | 5910.0 | 1472.0 | 02.Juni2048 | 330.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.473,71 | 0.0 | 11673.0 | 323.0 | 20.Mai2029 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.488,02 | 0.0 | 11573.0 | 551.0 | 30.Jan.2032 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.499,44 | 0.0 | 11751.0 | 57.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.516,86 | 0.0 | 11687.0 | 324.0 | 21.Mai2029 | 238.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.518,48 | 0.0 | 11663.0 | 574.0 | 30.Apr.2032 | 280.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.525,99 | 0.0 | 11782.0 | 74.0 | 21.Sept.2026 | 238.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.638,45 | 0.0 | 11789.0 | 171.0 | 23.Sept.2027 | 258.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.676,73 | 0.0 | 11704.0 | 328.0 | 11.Juni2029 | 263.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.679,20 | 0.0 | 11710.0 | 416.0 | 18.Juli2030 | 313.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.732,35 | 0.0 | 11683.0 | 410.0 | 21.Mai2030 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.767,29 | 0.0 | 11691.0 | 412.0 | 27.Mai2030 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.780,57 | 0.0 | 11816.0 | 80.0 | 13.Okt.2026 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.047,43 | 0.0 | 11636.0 | 625.0 | 01.Apr.2034 | 750.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.117,45 | 0.0 | 9504.0 | 580.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 116.555,97 | 0.0 | 9659.0 | 393.0 | 01.März2038 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.311,28 | 0.0 | 11401.0 | 791.0 | 17.Feb.2037 | 663.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.311,95 | 0.0 | 11496.0 | 226.0 | 26.Apr.2028 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 116.312,00 | 0.0 | 11512.0 | 229.0 | 09.Mai2028 | 163.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.313,84 | 0.0 | 11434.0 | 577.0 | 01.Juni2032 | 300.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.317,06 | 0.0 | 11624.0 | 693.0 | 15.Dez.2033 | 351.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.317,21 | 0.0 | 11502.0 | 797.0 | 16.Sept.2035 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.321,94 | 0.0 | 11557.0 | 125.0 | 29.März2027 | 88.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.321,96 | 0.0 | 11512.0 | 233.0 | 23.Mai2028 | 175.0 |
| V | VISA INC | Technologie | 116.324,66 | 0.0 | 11356.0 | 1264.0 | 15.Mai2044 | 388.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.325,26 | 0.0 | 11609.0 | 569.0 | 05.Juni2032 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.329,06 | 0.0 | 11540.0 | 606.0 | 17.Sept.2032 | 300.0 |
| CSX | CSX CORP | Transport | 116.344,99 | 0.0 | 7696.0 | 1586.0 | 01.Nov.2066 | 425.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.345,14 | 0.0 | 11568.0 | 156.0 | 26.Juli2027 | 138.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.349,21 | 0.0 | 7633.0 | 683.0 | 24.Aug.2034 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.353,41 | 0.0 | 11625.0 | 90.0 | 19.Nov.2026 | 100.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.361,80 | 0.0 | 11635.0 | 99.0 | 20.Dez.2026 | 150.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.365,17 | 0.0 | 11542.0 | 744.0 | 02.Okt.2034 | 363.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.370,48 | 0.0 | 11632.0 | 95.0 | 07.Dez.2026 | 113.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.376,57 | 0.0 | 11473.0 | 318.0 | 26.Apr.2029 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.377,07 | 0.0 | 11483.0 | 322.0 | 23.Mai2029 | 225.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.380,54 | 0.0 | 11600.0 | 611.0 | 17.Nov.2032 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.389,29 | 0.0 | 11616.0 | 529.0 | 02.Dez.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.391,32 | 0.0 | 11546.0 | 93.0 | 28.Jan.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.392,19 | 0.0 | 11553.0 | 132.0 | 28.Apr.2027 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.393,78 | 0.0 | 11619.0 | 82.0 | 20.Okt.2026 | 100.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.395,34 | 0.0 | 11591.0 | 268.0 | 08.Okt.2028 | 200.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.396,09 | 0.0 | 11610.0 | 452.0 | 21.Nov.2030 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.401,81 | 0.0 | 11581.0 | 264.0 | 26.Sept.2028 | 213.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.408,65 | 0.0 | 9120.0 | 520.0 | 11.Jan.2036 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.421,75 | 0.0 | 11518.0 | 882.0 | 04.Sept.2036 | 353.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.423,74 | 0.0 | 11500.0 | 592.0 | 03.Aug.2032 | 313.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.428,18 | 0.0 | 11558.0 | 140.0 | 26.Mai2027 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.429,20 | 0.0 | 11630.0 | 55.0 | 12.Juli2026 | 25.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 116.431,68 | 0.0 | 11615.0 | 744.0 | 03.Juni2055 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.434,64 | 0.0 | 11530.0 | 747.0 | 05.Sept.2034 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 116.434,69 | 0.0 | 7647.0 | 1405.0 | 07.März2052 | 395.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.439,85 | 0.0 | 11562.0 | 558.0 | 13.Apr.2032 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.444,94 | 0.0 | 11481.0 | 938.0 | 28.Juli2037 | 345.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.446,81 | 0.0 | 11602.0 | 625.0 | 20.Feb.2033 | 375.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.454,05 | 0.0 | 11487.0 | 204.0 | 29.Jan.2028 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.463,32 | 0.0 | 11578.0 | 462.0 | 15.Jan.2031 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.463,85 | 0.0 | 11508.0 | 815.0 | 10.März2036 | 363.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.470,43 | 0.0 | 11480.0 | 307.0 | 25.Juni2079 | 288.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.472,50 | 0.0 | 11481.0 | 206.0 | 08.Feb.2028 | 163.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.474,95 | 0.0 | 11625.0 | 74.0 | 22.Sept.2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.480,26 | 0.0 | 11517.0 | 229.0 | 03.Mai2028 | 175.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.490,61 | 0.0 | 11602.0 | 680.0 | 13.Nov.2033 | 371.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.491,45 | 0.0 | 11642.0 | 48.0 | 18.Juni2026 | 13.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.493,21 | 0.0 | 11419.0 | 909.0 | 17.Juni2037 | 379.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.493,33 | 0.0 | 11561.0 | 602.0 | 25.Sept.2032 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.502,53 | 0.0 | 11573.0 | 149.0 | 30.Juni2027 | 138.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.516,24 | 0.0 | 11571.0 | 442.0 | 09.Okt.2030 | 338.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.516,35 | 0.0 | 11467.0 | 311.0 | 11.Apr.2029 | 225.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.528,75 | 0.0 | 11574.0 | 747.0 | 16.Okt.2034 | 363.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.529,60 | 0.0 | 11414.0 | 855.0 | 16.Mai2036 | 338.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.531,19 | 0.0 | 11646.0 | 95.0 | 05.Dez.2026 | 138.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.533,09 | 0.0 | 11645.0 | 616.0 | 15.Dez.2032 | 352.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.537,09 | 0.0 | 11477.0 | 826.0 | 15.Sept.2037 | 655.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.540,12 | 0.0 | 11625.0 | 72.0 | 12.Sept.2026 | 88.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.542,01 | 0.0 | 11544.0 | 705.0 | 15.März2034 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.542,59 | 0.0 | 11640.0 | 88.0 | 12.Nov.2026 | 113.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.555,23 | 0.0 | 11604.0 | 608.0 | 11.Nov.2032 | 375.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.555,26 | 0.0 | 11639.0 | 547.0 | 04.Dez.2031 | 285.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.557,43 | 0.0 | 11436.0 | 715.0 | 17.Juni2034 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.560,88 | 0.0 | 11656.0 | 39.0 | 15.Mai2026 | 0.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.565,53 | 0.0 | 11496.0 | 219.0 | 31.März2028 | 188.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.571,88 | 0.0 | 11640.0 | 87.0 | 09.Nov.2026 | 125.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.572,40 | 0.0 | 11540.0 | 737.0 | 16.Sept.2034 | 375.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.573,03 | 0.0 | 11500.0 | 322.0 | 30.Mai2029 | 238.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.574,45 | 0.0 | 11578.0 | 676.0 | 13.Okt.2033 | 350.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 116.575,64 | 0.0 | 11631.0 | 281.0 | 19.Nov.2028 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.575,84 | 0.0 | 7764.0 | 1306.0 | 15.Juni2047 | 388.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.578,40 | 0.0 | 11398.0 | 913.0 | 06.Mai2037 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.584,39 | 0.0 | 11332.0 | 833.0 | 25.Feb.2036 | 338.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.593,64 | 0.0 | 11626.0 | 278.0 | 09.Nov.2028 | 238.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.594,23 | 0.0 | 11569.0 | 744.0 | 07.Okt.2034 | 370.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.596,08 | 0.0 | 11606.0 | 443.0 | 30.Okt.2031 | 313.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.603,14 | 0.0 | 11520.0 | 223.0 | 18.Apr.2028 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.605,57 | 0.0 | 11640.0 | 82.0 | 19.Okt.2026 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.611,29 | 0.0 | 11652.0 | 541.0 | 13.Dez.2031 | 313.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.613,11 | 0.0 | 11312.0 | 897.0 | 23.Jan.2037 | 325.0 |
| ARRFP | APRR SA MTN RegS | Transport | 116.617,64 | 0.0 | 11448.0 | 287.0 | 03.Jan.2029 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.619,90 | 0.0 | 11492.0 | 204.0 | 31.Jan.2028 | 163.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.638,39 | 0.0 | 11575.0 | 677.0 | 01.Okt.2033 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.642,14 | 0.0 | 11608.0 | 451.0 | 17.Okt.2030 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.647,17 | 0.0 | 11387.0 | 351.0 | 15.Feb.2030 | 788.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.664,18 | 0.0 | 11611.0 | 605.0 | 03.Nov.2032 | 354.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.680,78 | 0.0 | 11658.0 | 94.0 | 04.Dez.2026 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.682,56 | 0.0 | 11638.0 | 79.0 | 08.Okt.2026 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.688,32 | 0.0 | 11560.0 | 105.0 | 18.Jan.2027 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 116.689,20 | 0.0 | 5818.0 | 1824.0 | 17.Nov.2050 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.700,03 | 0.0 | 11583.0 | 145.0 | 14.Juni2027 | 141.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.707,87 | 0.0 | 11562.0 | 819.0 | 17.Sept.2035 | 350.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.707,91 | 0.0 | 11645.0 | 80.0 | 12.Okt.2026 | 113.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.708,66 | 0.0 | 11448.0 | 645.0 | 06.Mai2033 | 300.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.719,88 | 0.0 | 11579.0 | 119.0 | 08.März2027 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.721,94 | 0.0 | 11587.0 | 685.0 | 30.Sept.2033 | 320.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.728,23 | 0.0 | 11640.0 | 756.0 | 25.Nov.2034 | 372.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.730,46 | 0.0 | 11639.0 | 71.0 | 09.Sept.2026 | 100.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.736,41 | 0.0 | 11635.0 | 604.0 | 21.Nov.2032 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.743,88 | 0.0 | 11650.0 | 604.0 | 01.Dez.2033 | 361.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.745,08 | 0.0 | 11531.0 | 221.0 | 11.Apr.2028 | 175.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.747,53 | 0.0 | 11528.0 | 210.0 | 22.Feb.2028 | 150.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.748,19 | 0.0 | 11660.0 | 616.0 | 10.Dez.2032 | 375.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.757,71 | 0.0 | 11636.0 | 602.0 | 21.Nov.2032 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.759,24 | 0.0 | 11579.0 | 942.0 | 03.Okt.2037 | 375.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.768,87 | 0.0 | 11599.0 | 675.0 | 16.Okt.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.769,95 | 0.0 | 11659.0 | 422.0 | 04.Juli2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.770,59 | 0.0 | 11542.0 | 988.0 | 05.Sept.2038 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 116.775,73 | 0.0 | 11662.0 | 374.0 | 04.Dez.2029 | 263.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.779,42 | 0.0 | 11590.0 | 147.0 | 23.Juni2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.783,94 | 0.0 | 11551.0 | 331.0 | 29.Juni2029 | 225.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.797,20 | 0.0 | 11577.0 | 139.0 | 24.Mai2027 | 150.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.798,36 | 0.0 | 11643.0 | 1107.0 | 01.Juni2043 | 477.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.804,99 | 0.0 | 11650.0 | 432.0 | 26.Nov.2035 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.808,98 | 0.0 | 11508.0 | 202.0 | 25.Jan.2028 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.809,95 | 0.0 | 11534.0 | 810.0 | 14.Aug.2035 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.811,42 | 0.0 | 11666.0 | 186.0 | 30.Nov.2027 | 213.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.817,06 | 0.0 | 11578.0 | 138.0 | 21.Mai2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.832,52 | 0.0 | 11595.0 | 143.0 | 07.Juni2027 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 116.841,06 | 0.0 | 11587.0 | 143.0 | 05.Juni2027 | 150.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.843,22 | 0.0 | 11608.0 | 335.0 | 31.Dez.2079 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.851,98 | 0.0 | 11533.0 | 217.0 | 27.März2028 | 175.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.857,47 | 0.0 | 11659.0 | 529.0 | 27.Nov.2032 | 338.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.858,43 | 0.0 | 11536.0 | 485.0 | 19.März2031 | 250.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.858,73 | 0.0 | 11447.0 | 644.0 | 29.Apr.2033 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.860,92 | 0.0 | 11592.0 | 126.0 | 06.Apr.2027 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.870,96 | 0.0 | 11583.0 | 119.0 | 09.März2027 | 113.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.871,89 | 0.0 | 11658.0 | 50.0 | 24.Juni2026 | 50.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.872,67 | 0.0 | 11613.0 | 755.0 | 15.Okt.2034 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.874,77 | 0.0 | 11655.0 | 72.0 | 12.Sept.2026 | 100.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.885,30 | 0.0 | 11456.0 | 920.0 | 30.Mai2037 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.888,56 | 0.0 | 11290.0 | 1210.0 | 06.März2044 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.889,84 | 0.0 | 11349.0 | 828.0 | 24.Feb.2036 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.894,62 | 0.0 | 11533.0 | 217.0 | 20.März2028 | 175.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.905,72 | 0.0 | 11668.0 | 373.0 | 27.Nov.2029 | 275.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.906,84 | 0.0 | 11666.0 | 84.0 | 28.Okt.2026 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.917,78 | 0.0 | 11590.0 | 675.0 | 16.Sept.2033 | 325.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.919,36 | 0.0 | 11478.0 | 568.0 | 15.Juni2032 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.923,40 | 0.0 | 11684.0 | 95.0 | 07.Dez.2026 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.923,62 | 0.0 | 11659.0 | 54.0 | 09.Juli2026 | 63.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.928,04 | 0.0 | 11648.0 | 73.0 | 18.Sept.2026 | 145.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.928,77 | 0.0 | 11574.0 | 108.0 | 29.Jan.2027 | 113.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.932,35 | 0.0 | 11394.0 | 594.0 | 01.Feb.2034 | 765.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.933,78 | 0.0 | 11681.0 | 386.0 | 07.Feb.2031 | 300.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.940,82 | 0.0 | 7686.0 | 1382.0 | 15.März2052 | 410.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.959,89 | 0.0 | 11591.0 | 597.0 | 07.Sept.2032 | 307.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.963,78 | 0.0 | 11672.0 | 84.0 | 27.Okt.2026 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 116.965,12 | 0.0 | 11566.0 | 117.0 | 03.März2027 | 138.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.975,20 | 0.0 | 11362.0 | 762.0 | 17.Feb.2035 | 338.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.975,80 | 0.0 | 11456.0 | 852.0 | 22.Mai2036 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.975,81 | 0.0 | 11662.0 | 73.0 | 16.Sept.2026 | 113.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.976,51 | 0.0 | 11498.0 | 716.0 | 15.Juli2034 | 388.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.978,88 | 0.0 | 11672.0 | 40.0 | 20.Mai2026 | 38.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 116.979,50 | 0.0 | 11659.0 | 824.0 | 20.Nov.2035 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.980,82 | 0.0 | 11403.0 | 625.0 | 15.März2033 | 325.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.981,08 | 0.0 | 11621.0 | 104.0 | 15.Jan.2027 | 150.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.982,09 | 0.0 | 11658.0 | 524.0 | 20.Nov.2032 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 116.991,68 | 0.0 | 11674.0 | 84.0 | 26.Okt.2026 | 138.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.994,59 | 0.0 | 11642.0 | 608.0 | 29.Okt.2032 | 328.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.997,76 | 0.0 | 11554.0 | 416.0 | 15.Juni2030 | 238.0 |
| MA | MASTERCARD INC | Technologie | 117.006,17 | 0.0 | 11686.0 | 185.0 | 01.Dez.2027 | 210.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.016,44 | 0.0 | 9878.0 | 153.0 | 15.Aug.2027 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.017,69 | 0.0 | 11686.0 | 369.0 | 04.Dez.2029 | 275.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.023,46 | 0.0 | 11562.0 | 617.0 | 04.März2033 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.030,82 | 0.0 | 11699.0 | 96.0 | 15.Dez.2026 | 190.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 117.036,18 | 0.0 | 11556.0 | 86.0 | 31.Dez.2079 | 145.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 117.042,86 | 0.0 | 11582.0 | 513.0 | 11.Aug.2031 | 250.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.051,62 | 0.0 | 11632.0 | 440.0 | 07.Okt.2031 | 300.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.058,73 | 0.0 | 11396.0 | 776.0 | 05.Feb.2035 | 300.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.065,81 | 0.0 | 11426.0 | 421.0 | 15.Feb.2031 | 795.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 117.068,65 | 0.0 | 11667.0 | 54.0 | 09.Juli2026 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.071,59 | 0.0 | 11676.0 | 277.0 | 13.Nov.2028 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.080,74 | 0.0 | 11552.0 | 660.0 | 01.Aug.2033 | 338.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 117.083,21 | 0.0 | 11660.0 | 818.0 | 13.Nov.2035 | 386.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.092,21 | 0.0 | 11615.0 | 600.0 | 02.Okt.2032 | 363.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.098,33 | 0.0 | 7667.0 | 1348.0 | 15.Feb.2050 | 395.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.109,18 | 0.0 | 11580.0 | 870.0 | 05.Sept.2036 | 375.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 117.109,77 | 0.0 | 11671.0 | 72.0 | 15.Sept.2026 | 125.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 117.115,21 | 0.0 | 11560.0 | 229.0 | 15.Mai2028 | 213.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.115,52 | 0.0 | 11581.0 | 657.0 | 12.Sept.2033 | 400.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.130,44 | 0.0 | 11687.0 | 84.0 | 29.Okt.2026 | 150.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.139,79 | 0.0 | 8536.0 | 594.0 | 20.Mai2032 | 165.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.140,36 | 0.0 | 11696.0 | 89.0 | 17.Nov.2026 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.147,45 | 0.0 | 11670.0 | 529.0 | 11.Nov.2031 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.152,84 | 0.0 | 11646.0 | 522.0 | 22.Okt.2031 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 117.163,20 | 0.0 | 11671.0 | 56.0 | 15.Juli2026 | 88.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.169,57 | 0.0 | 11551.0 | 795.0 | 07.Aug.2035 | 375.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 117.172,12 | 0.0 | 11595.0 | 105.0 | 19.Jan.2028 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.176,62 | 0.0 | 11539.0 | 729.0 | 11.Juli2034 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.177,36 | 0.0 | 11695.0 | 87.0 | 09.Nov.2026 | 163.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 117.179,60 | 0.0 | 11698.0 | 455.0 | 01.Dez.2030 | 288.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.217,47 | 0.0 | 11608.0 | 141.0 | 03.Juni2027 | 175.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.229,69 | 0.0 | 11636.0 | 352.0 | 15.Sept.2029 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.234,72 | 0.0 | 11694.0 | 86.0 | 04.Nov.2026 | 188.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.237,24 | 0.0 | 11601.0 | 664.0 | 08.Sept.2033 | 363.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.238,54 | 0.0 | 11468.0 | 835.0 | 15.Aug.2038 | 725.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 117.241,49 | 0.0 | 11603.0 | 106.0 | 21.Jan.2027 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.270,51 | 0.0 | 7765.0 | 1295.0 | 01.Nov.2046 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.274,32 | 0.0 | 11612.0 | 131.0 | 27.Apr.2027 | 150.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 117.279,68 | 0.0 | 11614.0 | 120.0 | 13.März2027 | 125.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.280,49 | 0.0 | 11698.0 | 85.0 | 02.Nov.2026 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.282,00 | 0.0 | 11681.0 | 46.0 | 08.Juni2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.283,80 | 0.0 | 11459.0 | 1301.0 | 27.Mai2045 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.293,58 | 0.0 | 11371.0 | 680.0 | 19.März2034 | 400.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.293,59 | 0.0 | 11520.0 | 308.0 | 06.Apr.2029 | 250.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.295,81 | 0.0 | 11730.0 | 437.0 | 22.Dez.2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.295,88 | 0.0 | 11600.0 | 940.0 | 02.Sept.2037 | 362.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 117.296,58 | 0.0 | 11674.0 | 46.0 | 09.Juni2026 | 88.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.297,80 | 0.0 | 11714.0 | 520.0 | 15.Juni2032 | 788.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.302,18 | 0.0 | 11510.0 | 289.0 | 15.Jan.2029 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.302,36 | 0.0 | 7648.0 | 1339.0 | 15.Jan.2050 | 395.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.303,67 | 0.0 | 11600.0 | 150.0 | 05.Juli2027 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.309,23 | 0.0 | 11644.0 | 435.0 | 30.Sept.2030 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.317,78 | 0.0 | 11514.0 | 395.0 | 09.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.322,02 | 0.0 | 11623.0 | 600.0 | 09.Sept.2032 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.327,00 | 0.0 | 11553.0 | 211.0 | 28.Feb.2028 | 188.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.336,44 | 0.0 | 11684.0 | 44.0 | 31.Mai2026 | 75.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.337,62 | 0.0 | 11667.0 | 49.0 | 22.Juni2026 | 113.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 117.343,27 | 0.0 | 11589.0 | 111.0 | 31.Dez.2079 | 200.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.343,42 | 0.0 | 11631.0 | 152.0 | 14.Juli2027 | 200.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.351,88 | 0.0 | 11714.0 | 902.0 | 04.Dez.2036 | 359.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 117.359,18 | 0.0 | 11705.0 | 31.0 | 14.Apr.2026 | 38.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.362,23 | 0.0 | 11609.0 | 731.0 | 11.Sept.2034 | 388.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.363,59 | 0.0 | 11472.0 | 910.0 | 01.Feb.2040 | 675.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 117.363,71 | 0.0 | 11627.0 | 144.0 | 12.Juni2027 | 175.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.382,08 | 0.0 | 11702.0 | 450.0 | 24.Nov.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.385,53 | 0.0 | 11582.0 | 323.0 | 31.Mai2029 | 238.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.386,10 | 0.0 | 11630.0 | 139.0 | 28.Mai2027 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.388,04 | 0.0 | 11738.0 | 10.0 | 28.Jan.2026 | 1.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.425,35 | 0.0 | 11710.0 | 84.0 | 30.Okt.2026 | 188.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 117.435,58 | 0.0 | 11450.0 | 627.0 | 22.Feb.2033 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.436,05 | 0.0 | 11418.0 | 834.0 | 26.Feb.2036 | 338.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 117.449,51 | 0.0 | 11685.0 | 32.0 | 20.Apr.2026 | 75.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.451,41 | 0.0 | 11511.0 | 399.0 | 13.Apr.2030 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.452,94 | 0.0 | 11715.0 | 186.0 | 16.Nov.2027 | 263.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.454,37 | 0.0 | 11553.0 | 405.0 | 19.Mai2030 | 275.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.455,08 | 0.0 | 11660.0 | 435.0 | 07.Okt.2031 | 350.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.458,12 | 0.0 | 11543.0 | 576.0 | 11.Juni2032 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.458,88 | 0.0 | 11714.0 | 472.0 | 27.Feb.2036 | 401.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.462,93 | 0.0 | 11655.0 | 595.0 | 06.Okt.2032 | 367.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.465,79 | 0.0 | 11676.0 | 531.0 | 10.Okt.2031 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.469,34 | 0.0 | 11508.0 | 298.0 | 28.Feb.2029 | 250.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.471,94 | 0.0 | 11601.0 | 587.0 | 22.Aug.2032 | 372.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.473,58 | 0.0 | 11621.0 | 125.0 | 05.Apr.2027 | 150.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.474,43 | 0.0 | 7793.0 | 1361.0 | 15.Nov.2048 | 379.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 117.476,00 | 0.0 | 11689.0 | 44.0 | 30.Mai2026 | 88.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.482,01 | 0.0 | 11528.0 | 923.0 | 10.Juni2037 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.483,72 | 0.0 | 11624.0 | 126.0 | 08.Apr.2027 | 149.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.485,64 | 0.0 | 11666.0 | 439.0 | 30.Sept.2030 | 300.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.489,97 | 0.0 | 11438.0 | 520.0 | 15.Juli2032 | 713.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.490,05 | 0.0 | 11592.0 | 220.0 | 02.Apr.2028 | 185.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.491,18 | 0.0 | 11727.0 | 369.0 | 29.Nov.2030 | 300.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.491,83 | 0.0 | 11548.0 | 572.0 | 13.Juni2032 | 325.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.496,12 | 0.0 | 11559.0 | 199.0 | 18.Jan.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.497,54 | 0.0 | 11669.0 | 522.0 | 30.Sept.2031 | 300.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.511,63 | 0.0 | 11672.0 | 444.0 | 24.Sept.2030 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.521,70 | 0.0 | 11420.0 | 1280.0 | 09.Mai2046 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.523,33 | 0.0 | 11567.0 | 798.0 | 17.Juli2035 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.523,36 | 0.0 | 11632.0 | 510.0 | 02.Sept.2031 | 338.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.524,59 | 0.0 | 11719.0 | 539.0 | 20.Nov.2031 | 325.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.526,50 | 0.0 | 11641.0 | 145.0 | 21.Juni2027 | 188.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.532,24 | 0.0 | 11681.0 | 377.0 | 24.Jan.2031 | 325.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.536,33 | 0.0 | 11711.0 | 367.0 | 05.Nov.2029 | 280.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.538,34 | 0.0 | 11698.0 | 36.0 | 04.Mai2026 | 75.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 117.541,86 | 0.0 | 11618.0 | 105.0 | 18.Jan.2027 | 125.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.548,48 | 0.0 | 11669.0 | 353.0 | 01.Okt.2029 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.548,83 | 0.0 | 11580.0 | 409.0 | 07.Mai2030 | 238.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.563,24 | 0.0 | 11666.0 | 518.0 | 31.Dez.2079 | 400.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.568,44 | 0.0 | 7699.0 | 1276.0 | 15.Aug.2047 | 395.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.569,10 | 0.0 | 11653.0 | 665.0 | 30.Sept.2033 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.569,76 | 0.0 | 11618.0 | 778.0 | 02.Sept.2036 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.572,08 | 0.0 | 11692.0 | 50.0 | 24.Juni2026 | 113.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.580,80 | 0.0 | 11630.0 | 129.0 | 21.Apr.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.585,22 | 0.0 | 11697.0 | 47.0 | 13.Juni2026 | 100.0 |
| FDX | FEDEX CORP | Transport | 117.588,40 | 0.0 | 11566.0 | 907.0 | 30.Juli2037 | 413.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.588,85 | 0.0 | 11727.0 | 530.0 | 24.Nov.2031 | 349.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.597,69 | 0.0 | 11419.0 | 829.0 | 14.Feb.2036 | 340.0 |
| NOV | NOV INC | Energie | 117.601,58 | 0.0 | 7817.0 | 1133.0 | 01.Dez.2042 | 395.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.605,44 | 0.0 | 11693.0 | 528.0 | 22.Okt.2031 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 116.541,57 | 0.0 | 65.0 | 147.0 | 20.Juni2027 | 210.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.875,28 | 0.0 | 11566.0 | 115.0 | 23.Feb.2027 | 125.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.308,28 | 0.0 | 11607.0 | 630.0 | 26.Nov.2032 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 116.308,64 | 0.0 | 11618.0 | 77.0 | 01.Okt.2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.318,07 | 0.0 | 11545.0 | 610.0 | 15.Sept.2032 | 275.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 116.320,89 | 0.0 | 11564.0 | 106.0 | 18.Jan.2027 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.325,55 | 0.0 | 11617.0 | 465.0 | 03.Dez.2030 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.382,13 | 0.0 | 11591.0 | 170.0 | 15.Sept.2027 | 150.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 116.397,60 | 0.0 | 11570.0 | 104.0 | 12.Jan.2027 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.400,17 | 0.0 | 11628.0 | 57.0 | 21.Juli2026 | 25.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.466,54 | 0.0 | 11644.0 | 49.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 116.494,55 | 0.0 | 11568.0 | 106.0 | 18.Jan.2027 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.552,71 | 0.0 | 11615.0 | 471.0 | 07.Jan.2031 | 263.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.592,89 | 0.0 | 11653.0 | 1065.0 | 14.Okt.2036 | 25.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.594,06 | 0.0 | 11639.0 | 76.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.601,09 | 0.0 | 11574.0 | 114.0 | 19.Feb.2027 | 88.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.608,79 | 0.0 | 11643.0 | 58.0 | 24.Juli2026 | 38.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.615,88 | 0.0 | 11660.0 | 98.0 | 18.Dez.2026 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.699,71 | 0.0 | 11425.0 | 795.0 | 25.Mai2035 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.719,86 | 0.0 | 11561.0 | 681.0 | 29.Aug.2033 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.735,18 | 0.0 | 11615.0 | 450.0 | 10.Okt.2030 | 250.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 116.736,54 | 0.0 | 11589.0 | 102.0 | 04.Jan.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.748,34 | 0.0 | 11654.0 | 53.0 | 06.Juli2026 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.752,54 | 0.0 | 11599.0 | 355.0 | 14.Sept.2029 | 238.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.793,16 | 0.0 | 11347.0 | 1000.0 | 08.Apr.2039 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.795,30 | 0.0 | 11656.0 | 59.0 | 27.Juli2026 | 50.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.807,76 | 0.0 | 11559.0 | 516.0 | 24.Juli2031 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.862,73 | 0.0 | 11510.0 | 583.0 | 23.Juni2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.872,62 | 0.0 | 11359.0 | 1062.0 | 03.Apr.2040 | 388.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.878,32 | 0.0 | 11635.0 | 616.0 | 31.Okt.2032 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.931,65 | 0.0 | 11454.0 | 379.0 | 07.Jan.2030 | 213.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.963,99 | 0.0 | 11501.0 | 877.0 | 11.Juni2036 | 313.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.992,64 | 0.0 | 11680.0 | 36.0 | 03.Mai2026 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.019,34 | 0.0 | 11435.0 | 715.0 | 24.Feb.2034 | 275.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.022,87 | 0.0 | 11653.0 | 364.0 | 22.Okt.2029 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.042,77 | 0.0 | 11638.0 | 448.0 | 01.Okt.2030 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.073,28 | 0.0 | 11646.0 | 492.0 | 15.Apr.2031 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.189,69 | 0.0 | 11652.0 | 448.0 | 08.Okt.2030 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.210,34 | 0.0 | 11661.0 | 450.0 | 15.Okt.2030 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.233,10 | 0.0 | 11647.0 | 355.0 | 13.Sept.2029 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 117.238,58 | 0.0 | 11689.0 | 40.0 | 19.Mai2026 | 50.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.240,93 | 0.0 | 11528.0 | 809.0 | 04.Juni2035 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.252,14 | 0.0 | 11657.0 | 264.0 | 13.Sept.2028 | 213.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 117.280,64 | 0.0 | 11665.0 | 404.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 117.293,33 | 0.0 | 11659.0 | 447.0 | 30.Sept.2030 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 117.324,05 | 0.0 | 5759.0 | 1984.0 | 23.Jan.2051 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.353,68 | 0.0 | 11475.0 | 787.0 | 17.Apr.2035 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.394,47 | 0.0 | 11597.0 | 422.0 | 28.Juni2030 | 250.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 117.406,25 | 0.0 | 11681.0 | 315.0 | 09.Apr.2029 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.450,95 | 0.0 | 11544.0 | 807.0 | 28.Mai2035 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.453,70 | 0.0 | 11700.0 | 366.0 | 29.Okt.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.480,41 | 0.0 | 11679.0 | 358.0 | 01.Okt.2029 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.486,52 | 0.0 | 11661.0 | 441.0 | 09.Sept.2030 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.511,13 | 0.0 | 11548.0 | 806.0 | 25.Mai2035 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.529,73 | 0.0 | 11688.0 | 359.0 | 03.Okt.2029 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.594,71 | 0.0 | 11606.0 | 417.0 | 04.Juni2030 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 117.603,60 | 0.0 | 11750.0 | 707.0 | 12.Dez.2033 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.604,53 | 0.0 | 11720.0 | 23.0 | 16.März2026 | 45.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 117.351,76 | 0.0 | 5798.0 | 1594.0 | 01.Sept.2050 | 226.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.709,20 | 0.0 | 9942.0 | 593.0 | 01.Okt.2048 | 450.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.017,18 | 0.0 | 11415.0 | 681.0 | 28.Sept.2033 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.020,24 | 0.0 | 11362.0 | 207.0 | 08.Feb.2029 | 138.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 115.044,15 | 0.0 | 11454.0 | 264.0 | 15.Sept.2028 | 160.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.046,33 | 0.0 | 11365.0 | 457.0 | 31.Jan.2031 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.055,12 | 0.0 | 11318.0 | 400.0 | 07.Apr.2030 | 225.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 115.058,61 | 0.0 | 11470.0 | 176.0 | 08.Okt.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.073,43 | 0.0 | 11346.0 | 321.0 | 09.Mai2029 | 220.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.092,74 | 0.0 | 11463.0 | 700.0 | 03.Nov.2033 | 290.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.097,07 | 0.0 | 11415.0 | 223.0 | 05.Apr.2028 | 113.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.098,14 | 0.0 | 11484.0 | 179.0 | 19.Okt.2027 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.101,07 | 0.0 | 11473.0 | 114.0 | 18.Feb.2027 | 38.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 115.108,44 | 0.0 | 11491.0 | 371.0 | 28.Nov.2029 | 250.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.112,87 | 0.0 | 11461.0 | 760.0 | 06.Nov.2034 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 115.114,18 | 0.0 | 11456.0 | 119.0 | 09.Juni2032 | 88.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.122,06 | 0.0 | 11464.0 | 535.0 | 04.Nov.2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.132,73 | 0.0 | 11192.0 | 903.0 | 18.Feb.2037 | 325.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 115.158,18 | 0.0 | 11465.0 | 148.0 | 24.Juni2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.184,22 | 0.0 | 11466.0 | 824.0 | 07.Nov.2035 | 363.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.185,70 | 0.0 | 11438.0 | 652.0 | 09.Juni2033 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.191,77 | 0.0 | 11236.0 | 936.0 | 31.Mai2038 | 375.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 115.193,94 | 0.0 | 11471.0 | 151.0 | 05.Juli2027 | 88.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 115.194,29 | 0.0 | 11494.0 | 178.0 | 13.Okt.2027 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 115.197,46 | 0.0 | 11520.0 | 81.0 | 15.Okt.2026 | 0.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.201,53 | 0.0 | 11480.0 | 113.0 | 15.Feb.2027 | 40.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 115.201,85 | 0.0 | 11519.0 | 97.0 | 15.Dez.2026 | 32.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 115.211,68 | 0.0 | 11470.0 | 139.0 | 26.Mai2028 | 75.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 115.234,00 | 0.0 | 11487.0 | 117.0 | 26.Feb.2027 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.241,78 | 0.0 | 11455.0 | 762.0 | 15.Mai2036 | 670.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 115.243,99 | 0.0 | 11478.0 | 135.0 | 06.Mai2027 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.244,96 | 0.0 | 6455.0 | 1496.0 | 15.Jan.2052 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.246,71 | 0.0 | 11467.0 | 903.0 | 04.Feb.2037 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.249,34 | 0.0 | 11491.0 | 690.0 | 21.Nov.2033 | 338.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.249,50 | 0.0 | 7569.0 | 1446.0 | 01.März2052 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.254,01 | 0.0 | 11476.0 | 115.0 | 19.Feb.2028 | 50.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.283,53 | 0.0 | 11356.0 | 405.0 | 29.Apr.2030 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 115.284,32 | 0.0 | 11437.0 | 1233.0 | 15.Okt.2043 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.288,81 | 0.0 | 7608.0 | 1401.0 | 06.Apr.2050 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 115.293,65 | 0.0 | 11488.0 | 171.0 | 18.Sept.2027 | 135.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.296,05 | 0.0 | 7545.0 | 1260.0 | 15.Aug.2047 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.306,62 | 0.0 | 11511.0 | 186.0 | 15.Nov.2027 | 163.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.314,29 | 0.0 | 11428.0 | 326.0 | 31.Dez.2079 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.324,89 | 0.0 | 11487.0 | 654.0 | 05.Mai2033 | 300.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.328,00 | 0.0 | 11435.0 | 220.0 | 26.März2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.347,87 | 0.0 | 11432.0 | 230.0 | 05.Mai2028 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 115.368,00 | 0.0 | 11248.0 | 1279.0 | 19.Mai2045 | 413.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.371,76 | 0.0 | 11497.0 | 108.0 | 25.Jan.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.392,54 | 0.0 | 11463.0 | 121.0 | 16.Juni2047 | 125.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.396,04 | 0.0 | 11491.0 | 116.0 | 24.Feb.2027 | 50.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.399,82 | 0.0 | 11494.0 | 682.0 | 13.Nov.2033 | 363.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.407,81 | 0.0 | 11386.0 | 217.0 | 22.März2028 | 175.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.425,30 | 0.0 | 11529.0 | 190.0 | 27.Nov.2027 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.428,00 | 0.0 | 11415.0 | 207.0 | 07.Feb.2028 | 125.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.446,70 | 0.0 | 11510.0 | 168.0 | 06.Sept.2027 | 100.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.448,60 | 0.0 | 11472.0 | 551.0 | 16.Feb.2032 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.453,69 | 0.0 | 11428.0 | 218.0 | 23.Juni2048 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.484,48 | 0.0 | 11424.0 | 814.0 | 30.Aug.2035 | 338.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.500,57 | 0.0 | 11254.0 | 1257.0 | 29.Apr.2044 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.501,74 | 0.0 | 11352.0 | 570.0 | 07.Apr.2032 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.504,63 | 0.0 | 11548.0 | 86.0 | 03.Nov.2026 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.521,11 | 0.0 | 7632.0 | 1318.0 | 15.Okt.2047 | 375.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.526,12 | 0.0 | 11428.0 | 227.0 | 28.Apr.2028 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.528,28 | 0.0 | 11503.0 | 630.0 | 04.Feb.2033 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.528,30 | 0.0 | 7570.0 | 1116.0 | 15.Aug.2042 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 115.547,66 | 0.0 | 11201.0 | 888.0 | 11.Feb.2037 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.548,31 | 0.0 | 11307.0 | 796.0 | 25.Mai2035 | 325.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.552,43 | 0.0 | 11511.0 | 169.0 | 13.Sept.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.560,78 | 0.0 | 11468.0 | 246.0 | 03.Juli2028 | 159.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.563,53 | 0.0 | 7575.0 | 1063.0 | 01.Aug.2040 | 330.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.564,82 | 0.0 | 11412.0 | 322.0 | 12.Mai2029 | 200.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.567,05 | 0.0 | 11555.0 | 69.0 | 02.Sept.2026 | 5.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.583,59 | 0.0 | 11428.0 | 219.0 | 28.März2028 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.589,05 | 0.0 | 11457.0 | 1013.0 | 23.Sept.2038 | 350.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.590,13 | 0.0 | 11527.0 | 617.0 | 20.Nov.2032 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 115.602,89 | 0.0 | 11560.0 | 74.0 | 22.Sept.2026 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.609,03 | 0.0 | 11557.0 | 91.0 | 02.Dez.2027 | 63.0 |
| ICPLN | ICG PLC RegS | Financial Other | 115.610,07 | 0.0 | 11297.0 | 379.0 | 28.Jan.2030 | 250.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 115.614,53 | 0.0 | 11442.0 | 225.0 | 18.Apr.2028 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.621,92 | 0.0 | 11240.0 | 487.0 | 30.Dez.2031 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.622,29 | 0.0 | 11510.0 | 110.0 | 04.Feb.2027 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.622,78 | 0.0 | 11532.0 | 174.0 | 30.Sept.2027 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.631,66 | 0.0 | 11526.0 | 368.0 | 29.Okt.2029 | 213.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.645,91 | 0.0 | 11463.0 | 235.0 | 25.Mai2028 | 150.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.647,58 | 0.0 | 11524.0 | 363.0 | 30.Okt.2029 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.647,90 | 0.0 | 11543.0 | 184.0 | 08.Nov.2027 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.650,41 | 0.0 | 11525.0 | 542.0 | 05.Nov.2031 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.653,66 | 0.0 | 11561.0 | 85.0 | 30.Okt.2026 | 25.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 115.653,78 | 0.0 | 11508.0 | 603.0 | 03.Nov.2032 | 363.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.656,83 | 0.0 | 11405.0 | 410.0 | 02.Mai2030 | 213.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.658,01 | 0.0 | 11441.0 | 742.0 | 29.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.666,25 | 0.0 | 11447.0 | 885.0 | 03.Sept.2036 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.670,57 | 0.0 | 11444.0 | 217.0 | 20.März2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.674,73 | 0.0 | 11563.0 | 84.0 | 24.Okt.2026 | 25.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 115.685,25 | 0.0 | 7534.0 | 1284.0 | 01.Juli2047 | 375.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.692,27 | 0.0 | 11441.0 | 214.0 | 08.März2028 | 138.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.700,00 | 0.0 | 11523.0 | 170.0 | 16.Sept.2027 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.701,38 | 0.0 | 11480.0 | 110.0 | 05.Feb.2027 | 88.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.701,51 | 0.0 | 11406.0 | 313.0 | 11.Apr.2029 | 200.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.710,70 | 0.0 | 11528.0 | 173.0 | 25.Sept.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.729,68 | 0.0 | 11510.0 | 137.0 | 13.Mai2027 | 88.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 115.742,62 | 0.0 | 11472.0 | 594.0 | 22.Sept.2032 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.743,91 | 0.0 | 11574.0 | 75.0 | 25.Sept.2026 | 0.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.745,03 | 0.0 | 11545.0 | 179.0 | 22.Okt.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.751,41 | 0.0 | 11566.0 | 84.0 | 28.Okt.2026 | 50.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.759,16 | 0.0 | 11510.0 | 147.0 | 23.Juni2027 | 113.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.763,10 | 0.0 | 11548.0 | 180.0 | 24.Okt.2027 | 150.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.767,95 | 0.0 | 11574.0 | 70.0 | 07.Dez.2031 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.777,86 | 0.0 | 11426.0 | 845.0 | 01.Apr.2038 | 675.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.778,96 | 0.0 | 11573.0 | 93.0 | 30.Nov.2026 | 63.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.779,99 | 0.0 | 11520.0 | 1076.0 | 12.Nov.2040 | 450.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.780,00 | 0.0 | 11485.0 | 689.0 | 08.Sept.2033 | 275.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.785,76 | 0.0 | 11524.0 | 166.0 | 31.Aug.2027 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.788,93 | 0.0 | 11300.0 | 704.0 | 30.März2034 | 325.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.808,07 | 0.0 | 11496.0 | 820.0 | 08.Okt.2035 | 350.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.809,99 | 0.0 | 11491.0 | 604.0 | 16.Sept.2032 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 115.834,66 | 0.0 | 8901.0 | 1274.0 | 15.Dez.2048 | 490.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.846,00 | 0.0 | 11576.0 | 191.0 | 06.Dez.2027 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 115.847,20 | 0.0 | 7683.0 | 1373.0 | 15.Mai2050 | 395.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.852,43 | 0.0 | 11585.0 | 56.0 | 16.Juli2026 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.893,36 | 0.0 | 11453.0 | 201.0 | 18.Jan.2028 | 125.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.896,16 | 0.0 | 11577.0 | 191.0 | 05.Dez.2047 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.902,61 | 0.0 | 11518.0 | 352.0 | 18.Sept.2029 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 115.904,10 | 0.0 | 11340.0 | 918.0 | 06.Mai2037 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.906,78 | 0.0 | 11560.0 | 607.0 | 24.Nov.2033 | 338.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.913,85 | 0.0 | 11536.0 | 104.0 | 13.Jan.2027 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.914,00 | 0.0 | 11584.0 | 78.0 | 04.Okt.2026 | 30.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.919,47 | 0.0 | 11565.0 | 180.0 | 22.Okt.2027 | 138.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.920,19 | 0.0 | 11520.0 | 137.0 | 14.Mai2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.920,70 | 0.0 | 11588.0 | 69.0 | 04.Sept.2026 | 13.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.923,75 | 0.0 | 11584.0 | 71.0 | 09.Sept.2026 | 25.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.930,55 | 0.0 | 11536.0 | 608.0 | 03.Nov.2032 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.956,98 | 0.0 | 11531.0 | 448.0 | 14.Okt.2030 | 292.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.957,07 | 0.0 | 11556.0 | 537.0 | 14.Nov.2031 | 325.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.959,72 | 0.0 | 11323.0 | 784.0 | 26.März2035 | 313.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.960,56 | 0.0 | 11342.0 | 461.0 | 15.Aug.2031 | 720.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.968,51 | 0.0 | 11552.0 | 533.0 | 06.Nov.2031 | 300.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.969,85 | 0.0 | 11512.0 | 614.0 | 13.Jan.2033 | 375.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.983,85 | 0.0 | 11553.0 | 685.0 | 12.Nov.2033 | 350.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.984,78 | 0.0 | 11593.0 | 94.0 | 02.Dez.2026 | 88.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 116.005,15 | 0.0 | 11566.0 | 526.0 | 26.Nov.2031 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.013,35 | 0.0 | 11476.0 | 222.0 | 07.Apr.2028 | 150.0 |
| DGFP | VINCI SA MTN RegS | Transport | 116.014,80 | 0.0 | 11502.0 | 753.0 | 15.Sept.2034 | 275.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.015,89 | 0.0 | 11518.0 | 516.0 | 16.Okt.2031 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 116.016,49 | 0.0 | 11447.0 | 413.0 | 03.Juni2030 | 238.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.017,56 | 0.0 | 11543.0 | 267.0 | 27.Sept.2028 | 213.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 116.024,18 | 0.0 | 11598.0 | 67.0 | 27.Aug.2026 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.034,14 | 0.0 | 11574.0 | 694.0 | 28.Nov.2033 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 116.035,41 | 0.0 | 11580.0 | 278.0 | 17.Nov.2028 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.040,19 | 0.0 | 11514.0 | 113.0 | 14.Feb.2027 | 90.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 116.045,84 | 0.0 | 11512.0 | 609.0 | 01.Sept.2032 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.048,96 | 0.0 | 11467.0 | 415.0 | 03.Juni2030 | 213.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.058,96 | 0.0 | 11575.0 | 538.0 | 19.Nov.2031 | 288.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.059,05 | 0.0 | 11587.0 | 538.0 | 03.Dez.2031 | 313.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.065,75 | 0.0 | 11547.0 | 266.0 | 20.Sept.2028 | 200.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 116.073,62 | 0.0 | 11546.0 | 129.0 | 14.Apr.2027 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 116.080,17 | 0.0 | 11542.0 | 105.0 | 15.Jan.2027 | 60.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.084,07 | 0.0 | 11591.0 | 76.0 | 27.Sept.2026 | 63.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.085,11 | 0.0 | 11526.0 | 522.0 | 01.Okt.2031 | 313.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 116.093,78 | 0.0 | 11542.0 | 149.0 | 30.Juni2027 | 120.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.095,44 | 0.0 | 11520.0 | 1092.0 | 16.Okt.2040 | 417.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.102,79 | 0.0 | 11502.0 | 804.0 | 26.Sept.2035 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.107,93 | 0.0 | 11473.0 | 220.0 | 03.Apr.2028 | 163.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.108,17 | 0.0 | 11492.0 | 234.0 | 26.Mai2028 | 175.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.114,01 | 0.0 | 11488.0 | 666.0 | 04.Sept.2033 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.115,43 | 0.0 | 11481.0 | 219.0 | 27.März2028 | 150.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.117,83 | 0.0 | 11542.0 | 749.0 | 23.Okt.2034 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.124,96 | 0.0 | 11565.0 | 453.0 | 30.Okt.2030 | 275.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.126,75 | 0.0 | 11534.0 | 540.0 | 30.Jan.2032 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.129,80 | 0.0 | 11447.0 | 575.0 | 28.Apr.2033 | 190.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.133,07 | 0.0 | 11500.0 | 936.0 | 22.Sept.2037 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.139,19 | 0.0 | 11398.0 | 501.0 | 01.März2032 | 700.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.139,29 | 0.0 | 7684.0 | 1310.0 | 01.Mai2049 | 415.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.142,13 | 0.0 | 11490.0 | 880.0 | 03.Sept.2036 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.155,75 | 0.0 | 11565.0 | 168.0 | 09.Sept.2027 | 150.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.156,92 | 0.0 | 11605.0 | 87.0 | 09.Nov.2026 | 75.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.173,26 | 0.0 | 11516.0 | 678.0 | 08.Sept.2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.174,64 | 0.0 | 11537.0 | 107.0 | 25.Jan.2027 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 116.177,31 | 0.0 | 11538.0 | 147.0 | 23.Juni2027 | 136.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 116.186,58 | 0.0 | 11495.0 | 229.0 | 30.Apr.2028 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.190,68 | 0.0 | 11487.0 | 223.0 | 10.Apr.2028 | 160.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.194,61 | 0.0 | 11617.0 | 97.0 | 14.Dez.2026 | 100.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 116.202,03 | 0.0 | 11607.0 | 84.0 | 27.Okt.2026 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.208,72 | 0.0 | 11210.0 | 1176.0 | 06.Feb.2043 | 400.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.209,49 | 0.0 | 11475.0 | 203.0 | 26.Jan.2028 | 138.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.211,44 | 0.0 | 11528.0 | 631.0 | 02.Apr.2033 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 116.213,41 | 0.0 | 9260.0 | 520.0 | 15.Nov.2031 | 360.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.226,88 | 0.0 | 11589.0 | 620.0 | 27.Feb.2033 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.234,09 | 0.0 | 11571.0 | 446.0 | 29.Okt.2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.240,88 | 0.0 | 11611.0 | 482.0 | 11.März2031 | 313.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.242,61 | 0.0 | 11546.0 | 815.0 | 18.Okt.2035 | 373.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.242,68 | 0.0 | 11503.0 | 778.0 | 02.März2035 | 338.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.249,98 | 0.0 | 11601.0 | 186.0 | 13.Nov.2027 | 188.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.268,20 | 0.0 | 11600.0 | 899.0 | 29.Nov.2036 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.268,74 | 0.0 | 11285.0 | 1224.0 | 07.Mai2045 | 463.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.270,21 | 0.0 | 11412.0 | 970.0 | 03.Juli2038 | 388.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 116.282,24 | 0.0 | 11538.0 | 696.0 | 20.Jan.2034 | 350.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.291,44 | 0.0 | 11629.0 | 51.0 | 29.Juni2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.295,26 | 0.0 | 7698.0 | 1368.0 | 25.Okt.2047 | 350.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.103,87 | 0.0 | 11414.0 | 212.0 | 25.Feb.2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.173,33 | 0.0 | 11373.0 | 311.0 | 21.März2029 | 163.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 115.215,99 | 0.0 | 11482.0 | 159.0 | 02.Aug.2027 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.235,99 | 0.0 | 5739.0 | 493.0 | 21.Apr.2031 | 200.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 115.260,16 | 0.0 | 11526.0 | 94.0 | 02.Dez.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.266,27 | 0.0 | 11431.0 | 214.0 | 01.März2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.321,16 | 0.0 | 11532.0 | 97.0 | 15.Dez.2026 | 13.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.402,13 | 0.0 | 11540.0 | 82.0 | 19.Okt.2026 | 1.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.420,67 | 0.0 | 11522.0 | 709.0 | 02.Dez.2033 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 115.447,80 | 0.0 | 11499.0 | 624.0 | 29.Okt.2032 | 263.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.459,89 | 0.0 | 11497.0 | 131.0 | 23.Apr.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.478,51 | 0.0 | 11528.0 | 550.0 | 28.Nov.2031 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 115.481,25 | 0.0 | 11485.0 | 830.0 | 27.Okt.2035 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.508,44 | 0.0 | 11508.0 | 126.0 | 01.Apr.2027 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.546,27 | 0.0 | 11342.0 | 727.0 | 25.Mai2034 | 313.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.567,25 | 0.0 | 11556.0 | 82.0 | 19.Okt.2026 | 5.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.630,04 | 0.0 | 11518.0 | 122.0 | 19.März2027 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.653,60 | 0.0 | 11310.0 | 865.0 | 21.März2036 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.696,58 | 0.0 | 11569.0 | 76.0 | 28.Sept.2026 | 1.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.703,15 | 0.0 | 11499.0 | 843.0 | 09.Okt.2035 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.761,88 | 0.0 | 11507.0 | 616.0 | 05.Okt.2032 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.771,75 | 0.0 | 11577.0 | 75.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.775,63 | 0.0 | 11523.0 | 124.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.826,61 | 0.0 | 11579.0 | 78.0 | 05.Okt.2026 | 13.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.834,46 | 0.0 | 11583.0 | 74.0 | 22.Sept.2026 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.845,65 | 0.0 | 11533.0 | 573.0 | 22.März2032 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.878,89 | 0.0 | 11538.0 | 114.0 | 16.Feb.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.905,94 | 0.0 | 11590.0 | 67.0 | 25.Aug.2026 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.933,26 | 0.0 | 11566.0 | 645.0 | 24.Feb.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.969,43 | 0.0 | 11568.0 | 628.0 | 19.Nov.2032 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 116.019,90 | 0.0 | 11589.0 | 82.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 116.059,86 | 0.0 | 11538.0 | 121.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 116.100,35 | 0.0 | 11600.0 | 76.0 | 28.Sept.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.121,97 | 0.0 | 11602.0 | 630.0 | 11.Dez.2032 | 300.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.132,69 | 0.0 | 11515.0 | 835.0 | 11.Sept.2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.160,94 | 0.0 | 11329.0 | 1098.0 | 02.Apr.2040 | 338.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.164,72 | 0.0 | 11553.0 | 111.0 | 08.Feb.2027 | 63.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.214,39 | 0.0 | 11229.0 | 1071.0 | 22.Juni2040 | 380.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 116.276,19 | 0.0 | 11614.0 | 77.0 | 01.Okt.2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.287,17 | 0.0 | 11334.0 | 1019.0 | 22.Apr.2039 | 375.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.096,54 | 0.0 | 10164.0 | 441.0 | 01.Nov.2047 | 500.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 115.387,44 | 0.0 | 9762.0 | 223.0 | 01.Feb.2033 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.723,77 | 0.0 | 11174.0 | 728.0 | 31.Mai2034 | 300.0 |
| WPC | WP CAREY INC | REITS | 113.726,59 | 0.0 | 11333.0 | 754.0 | 19.Nov.2034 | 370.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.745,94 | 0.0 | 11374.0 | 196.0 | 20.Dez.2027 | 100.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 113.769,54 | 0.0 | 11086.0 | 702.0 | 10.März2034 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.790,64 | 0.0 | 11366.0 | 152.0 | 08.Juli2027 | 25.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.825,96 | 0.0 | 11379.0 | 289.0 | 15.Dez.2028 | 150.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.828,48 | 0.0 | 11369.0 | 284.0 | 25.Nov.2028 | 163.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.834,24 | 0.0 | 11372.0 | 184.0 | 04.Nov.2027 | 75.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.839,40 | 0.0 | 11314.0 | 254.0 | 03.Aug.2028 | 154.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.844,65 | 0.0 | 11224.0 | 307.0 | 12.März2029 | 175.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.845,14 | 0.0 | 11371.0 | 853.0 | 15.Juni2038 | 700.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.881,13 | 0.0 | 11310.0 | 536.0 | 14.Nov.2032 | 738.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.895,17 | 0.0 | 11341.0 | 270.0 | 09.Okt.2028 | 204.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.910,68 | 0.0 | 11384.0 | 189.0 | 22.Nov.2027 | 75.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.915,73 | 0.0 | 11349.0 | 268.0 | 25.Sept.2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.922,69 | 0.0 | 11269.0 | 672.0 | 15.Okt.2034 | 665.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.922,71 | 0.0 | 11261.0 | 306.0 | 28.Feb.2029 | 138.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 113.929,04 | 0.0 | 7505.0 | 1254.0 | 01.Apr.2047 | 400.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.954,38 | 0.0 | 11268.0 | 315.0 | 03.Apr.2029 | 150.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.981,07 | 0.0 | 11215.0 | 812.0 | 15.Sept.2037 | 680.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.981,61 | 0.0 | 11396.0 | 955.0 | 21.Juni2040 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.988,19 | 0.0 | 11302.0 | 339.0 | 04.Juli2029 | 175.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.992,83 | 0.0 | 11358.0 | 267.0 | 19.Sept.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 114.005,17 | 0.0 | 11327.0 | 212.0 | 20.Feb.2028 | 75.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.006,97 | 0.0 | 11141.0 | 497.0 | 01.Feb.2032 | 663.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.011,69 | 0.0 | 11208.0 | 830.0 | 11.März2038 | 688.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 114.021,03 | 0.0 | 11387.0 | 182.0 | 28.Okt.2027 | 88.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.024,87 | 0.0 | 10996.0 | 1172.0 | 10.Feb.2043 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.027,54 | 0.0 | 7572.0 | 1161.0 | 18.Nov.2041 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.038,19 | 0.0 | 11381.0 | 146.0 | 16.Juni2027 | 38.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.044,25 | 0.0 | 11294.0 | 402.0 | 30.Okt.2031 | 762.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 114.065,62 | 0.0 | 11406.0 | 136.0 | 07.Mai2027 | 1.0 |
| MACIFS | MACIF RegS | Versicherung | 114.073,28 | 0.0 | 11370.0 | 147.0 | 21.Juni2027 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 114.081,05 | 0.0 | 11297.0 | 244.0 | 02.Juli2028 | 200.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.081,93 | 0.0 | 11235.0 | 296.0 | 26.Jan.2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.083,22 | 0.0 | 11331.0 | 248.0 | 09.Juli2028 | 145.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.102,60 | 0.0 | 11395.0 | 566.0 | 15.Juni2033 | 795.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.109,75 | 0.0 | 11356.0 | 252.0 | 24.Juli2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 114.111,64 | 0.0 | 11305.0 | 326.0 | 17.Mai2029 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.115,23 | 0.0 | 11266.0 | 1042.0 | 27.Aug.2039 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.117,56 | 0.0 | 11400.0 | 185.0 | 08.Nov.2027 | 83.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 114.126,07 | 0.0 | 11319.0 | 224.0 | 09.Apr.2028 | 113.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.129,82 | 0.0 | 7514.0 | 1406.0 | 24.März2053 | 536.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.133,78 | 0.0 | 11322.0 | 886.0 | 02.Okt.2036 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 114.136,96 | 0.0 | 5698.0 | 2089.0 | 24.Nov.2051 | 95.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.179,60 | 0.0 | 7538.0 | 371.0 | 09.Apr.2030 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 114.188,28 | 0.0 | 11192.0 | 382.0 | 19.Jan.2030 | 209.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.194,19 | 0.0 | 11325.0 | 336.0 | 26.Juni2029 | 164.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.198,63 | 0.0 | 11386.0 | 134.0 | 02.Aug.2032 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.209,03 | 0.0 | 11408.0 | 164.0 | 22.Nov.2032 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.216,57 | 0.0 | 11246.0 | 398.0 | 21.März2030 | 198.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.217,36 | 0.0 | 7542.0 | 1321.0 | 06.Okt.2046 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.230,68 | 0.0 | 6370.0 | 1600.0 | 15.Jan.2072 | 360.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.233,91 | 0.0 | 11360.0 | 145.0 | 09.Juni2028 | 100.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.236,20 | 0.0 | 11421.0 | 194.0 | 13.Dez.2027 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 114.253,49 | 0.0 | 7570.0 | 1255.0 | 11.Mai2047 | 410.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 114.260,87 | 0.0 | 11397.0 | 274.0 | 18.Okt.2028 | 138.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.261,70 | 0.0 | 11328.0 | 220.0 | 26.März2028 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.270,32 | 0.0 | 11367.0 | 794.0 | 11.Apr.2035 | 338.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.286,63 | 0.0 | 11376.0 | 263.0 | 05.Sept.2028 | 150.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.292,39 | 0.0 | 11209.0 | 381.0 | 15.Jan.2030 | 200.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.304,81 | 0.0 | 11267.0 | 406.0 | 13.Apr.2030 | 200.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.325,83 | 0.0 | 11400.0 | 368.0 | 05.Nov.2029 | 213.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.326,26 | 0.0 | 7479.0 | 1338.0 | 01.Aug.2048 | 365.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.334,88 | 0.0 | 11326.0 | 204.0 | 24.Jan.2028 | 100.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.344,45 | 0.0 | 11363.0 | 749.0 | 22.Okt.2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.344,78 | 0.0 | 11434.0 | 119.0 | 04.März2027 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.400,79 | 0.0 | 11281.0 | 309.0 | 15.März2029 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.428,11 | 0.0 | 11271.0 | 401.0 | 30.März2030 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.430,37 | 0.0 | 11303.0 | 1123.0 | 25.Sept.2042 | 430.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.435,21 | 0.0 | 11406.0 | 1332.0 | 02.Dez.2052 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.446,30 | 0.0 | 9112.0 | 482.0 | 22.Apr.2032 | 262.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.452,13 | 0.0 | 11442.0 | 194.0 | 13.Dez.2027 | 100.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 114.455,16 | 0.0 | 7623.0 | 1288.0 | 15.Juni2046 | 370.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.473,83 | 0.0 | 11444.0 | 240.0 | 07.Juni2028 | 155.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.482,77 | 0.0 | 11415.0 | 146.0 | 16.Juni2027 | 55.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.492,77 | 0.0 | 11413.0 | 895.0 | 21.Nov.2036 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.524,19 | 0.0 | 11434.0 | 162.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.526,58 | 0.0 | 11414.0 | 154.0 | 15.Juli2027 | 75.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.536,29 | 0.0 | 11427.0 | 131.0 | 19.Apr.2027 | 34.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.540,73 | 0.0 | 11317.0 | 932.0 | 07.Okt.2049 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.544,10 | 0.0 | 7513.0 | 1277.0 | 01.März2048 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.544,98 | 0.0 | 11397.0 | 834.0 | 30.Okt.2035 | 338.0 |
| EQIX | EQUINIX INC | Technologie | 114.575,92 | 0.0 | 11435.0 | 121.0 | 15.März2027 | 25.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.580,63 | 0.0 | 11217.0 | 561.0 | 06.Apr.2032 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 114.583,69 | 0.0 | 11414.0 | 838.0 | 10.Nov.2035 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.587,63 | 0.0 | 11308.0 | 412.0 | 18.Mai2030 | 215.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 114.588,59 | 0.0 | 11434.0 | 817.0 | 10.Dez.2037 | 738.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.589,40 | 0.0 | 11410.0 | 801.0 | 10.Nov.2036 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.591,01 | 0.0 | 11219.0 | 385.0 | 11.Feb.2030 | 238.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.608,32 | 0.0 | 11417.0 | 363.0 | 15.Okt.2029 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.625,15 | 0.0 | 11187.0 | 999.0 | 02.Aug.2043 | 708.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.633,94 | 0.0 | 11449.0 | 187.0 | 15.Nov.2027 | 116.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.636,13 | 0.0 | 11407.0 | 683.0 | 31.Okt.2033 | 340.0 |
| WPC | WPC EUROBOND BV | REITS | 114.646,62 | 0.0 | 11355.0 | 226.0 | 15.Apr.2028 | 135.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.649,12 | 0.0 | 11457.0 | 191.0 | 03.Dez.2027 | 125.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.660,98 | 0.0 | 11439.0 | 151.0 | 05.Juli2027 | 50.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.663,77 | 0.0 | 11352.0 | 742.0 | 12.Sept.2034 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.666,85 | 0.0 | 11458.0 | 286.0 | 05.Dez.2028 | 163.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.670,59 | 0.0 | 11381.0 | 230.0 | 29.Apr.2028 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.671,77 | 0.0 | 11295.0 | 295.0 | 31.Dez.2079 | 225.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.674,94 | 0.0 | 11298.0 | 298.0 | 02.Feb.2029 | 163.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.687,10 | 0.0 | 11446.0 | 371.0 | 21.Nov.2029 | 225.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.691,62 | 0.0 | 11356.0 | 473.0 | 01.Nov.2031 | 800.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 114.701,18 | 0.0 | 11376.0 | 798.0 | 16.Nov.2035 | 438.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.715,73 | 0.0 | 11470.0 | 105.0 | 14.Jan.2027 | 1.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.718,43 | 0.0 | 11440.0 | 170.0 | 15.Sept.2027 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 114.735,31 | 0.0 | 11333.0 | 589.0 | 19.Mai2032 | 175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.737,19 | 0.0 | 11414.0 | 599.0 | 04.Nov.2032 | 388.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.760,96 | 0.0 | 11435.0 | 169.0 | 10.Sept.2027 | 125.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 114.762,79 | 0.0 | 7629.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.766,27 | 0.0 | 11325.0 | 311.0 | 28.März2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.778,97 | 0.0 | 11378.0 | 883.0 | 26.Sept.2036 | 355.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.781,07 | 0.0 | 11261.0 | 566.0 | 27.März2032 | 250.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.789,49 | 0.0 | 11381.0 | 605.0 | 07.Sept.2032 | 288.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 114.809,46 | 0.0 | 7615.0 | 1474.0 | 15.Nov.2052 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.814,70 | 0.0 | 11341.0 | 945.0 | 15.Aug.2037 | 338.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 114.816,61 | 0.0 | 11478.0 | 27.0 | 30.März2026 | 5.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.837,70 | 0.0 | 11393.0 | 232.0 | 12.Mai2028 | 125.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.878,36 | 0.0 | 11488.0 | 105.0 | 14.Jan.2027 | 0.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.879,48 | 0.0 | 11311.0 | 576.0 | 15.März2033 | 655.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.896,75 | 0.0 | 11362.0 | 418.0 | 24.Mai2030 | 188.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.902,43 | 0.0 | 11414.0 | 829.0 | 10.Okt.2035 | 325.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.916,86 | 0.0 | 7639.0 | 582.0 | 28.Nov.2032 | 469.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.941,47 | 0.0 | 11432.0 | 763.0 | 25.Okt.2034 | 331.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.941,59 | 0.0 | 11148.0 | 892.0 | 14.Feb.2037 | 345.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 114.953,68 | 0.0 | 11451.0 | 834.0 | 13.Nov.2035 | 338.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.960,01 | 0.0 | 11435.0 | 604.0 | 29.Okt.2032 | 350.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 114.966,75 | 0.0 | 11276.0 | 1061.0 | 07.Aug.2041 | 438.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.967,94 | 0.0 | 11320.0 | 558.0 | 01.Apr.2033 | 788.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.002,12 | 0.0 | 11452.0 | 996.0 | 16.Nov.2038 | 413.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.517,52 | 0.0 | 11377.0 | 238.0 | 30.Mai2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.737,69 | 0.0 | 11374.0 | 148.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.813,60 | 0.0 | 11381.0 | 147.0 | 16.Juni2027 | 1.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.016,96 | 0.0 | 11312.0 | 610.0 | 07.Sept.2032 | 263.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 114.224,56 | 0.0 | 11355.0 | 224.0 | 05.Apr.2028 | 80.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.237,48 | 0.0 | 11401.0 | 166.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.243,89 | 0.0 | 11408.0 | 170.0 | 13.Sept.2027 | 50.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.290,73 | 0.0 | 11359.0 | 241.0 | 12.Juni2028 | 113.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.333,84 | 0.0 | 11418.0 | 180.0 | 18.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.339,33 | 0.0 | 11359.0 | 205.0 | 26.Jan.2028 | 70.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.341,35 | 0.0 | 11415.0 | 176.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.374,42 | 0.0 | 11425.0 | 183.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.403,04 | 0.0 | 11357.0 | 201.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.535,00 | 0.0 | 11372.0 | 203.0 | 17.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.624,50 | 0.0 | 11462.0 | 115.0 | 19.Feb.2027 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.650,33 | 0.0 | 11371.0 | 204.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.661,66 | 0.0 | 11385.0 | 203.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.689,08 | 0.0 | 11458.0 | 127.0 | 03.Apr.2027 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.703,45 | 0.0 | 11415.0 | 768.0 | 31.Aug.2034 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.742,14 | 0.0 | 11399.0 | 616.0 | 20.Sept.2032 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.813,79 | 0.0 | 11480.0 | 107.0 | 21.Jan.2027 | 1.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 114.857,30 | 0.0 | 11197.0 | 1047.0 | 10.März2039 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.899,14 | 0.0 | 11410.0 | 614.0 | 14.Sept.2032 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.966,78 | 0.0 | 11390.0 | 204.0 | 24.Jan.2028 | 100.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.970,71 | 0.0 | 11244.0 | 1082.0 | 25.Mai2040 | 375.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 114.004,36 | 0.0 | 11097.0 | 877.0 | 01.Jan.2040 | 639.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 114.081,22 | 0.0 | 8102.0 | 1028.0 | 01.Mai2043 | 327.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.133,31 | 0.0 | 11089.0 | 984.0 | 01.Juli2045 | 682.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.408,29 | 0.0 | 11213.0 | 1053.0 | 24.Nov.2038 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.416,51 | 0.0 | 5538.0 | 1834.0 | 02.Sept.2070 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.424,08 | 0.0 | 7467.0 | 1111.0 | 15.Mai2040 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.447,77 | 0.0 | 11112.0 | 412.0 | 30.Apr.2030 | 175.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.485,04 | 0.0 | 11107.0 | 857.0 | 01.Apr.2038 | 630.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.489,20 | 0.0 | 6410.0 | 1491.0 | 01.Dez.2051 | 310.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.504,52 | 0.0 | 11199.0 | 251.0 | 17.Juli2029 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.520,49 | 0.0 | 11213.0 | 364.0 | 03.Okt.2029 | 150.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.538,09 | 0.0 | 7417.0 | 237.0 | 11.Sept.2028 | 419.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.550,77 | 0.0 | 11224.0 | 260.0 | 15.Aug.2028 | 75.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.580,41 | 0.0 | 11196.0 | 446.0 | 17.Sept.2030 | 200.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.580,77 | 0.0 | 11165.0 | 494.0 | 15.Aug.2031 | 225.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.588,98 | 0.0 | 11147.0 | 327.0 | 22.Mai2029 | 163.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 112.592,78 | 0.0 | 11146.0 | 294.0 | 05.Jan.2029 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.621,23 | 0.0 | 11178.0 | 342.0 | 15.Juli2029 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.623,26 | 0.0 | 11160.0 | 608.0 | 25.Okt.2034 | 647.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.641,51 | 0.0 | 11204.0 | 214.0 | 27.Feb.2028 | 63.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.655,56 | 0.0 | 11575.0 | 175.0 | 08.Okt.2027 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.678,31 | 0.0 | 11216.0 | 1325.0 | 13.Nov.2045 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.679,54 | 0.0 | 11256.0 | 377.0 | 29.Nov.2029 | 162.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.691,10 | 0.0 | 5532.0 | 1722.0 | 01.Aug.2060 | 261.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 112.706,00 | 0.0 | 7403.0 | 1586.0 | 15.Sept.2067 | 410.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.719,61 | 0.0 | 10995.0 | 1247.0 | 21.Mai2044 | 400.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.725,28 | 0.0 | 11131.0 | 408.0 | 16.Apr.2030 | 175.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.732,06 | 0.0 | 11227.0 | 217.0 | 08.März2028 | 50.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.763,71 | 0.0 | 11210.0 | 739.0 | 15.Nov.2035 | 625.0 |
| OKE | ONEOK INC | Energie | 112.781,06 | 0.0 | 10966.0 | 1150.0 | 15.Jan.2051 | 715.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.817,48 | 0.0 | 11233.0 | 202.0 | 13.Jan.2028 | 44.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.829,55 | 0.0 | 11157.0 | 509.0 | 14.Juli2031 | 243.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.846,92 | 0.0 | 11229.0 | 451.0 | 01.Okt.2030 | 212.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.860,40 | 0.0 | 11217.0 | 202.0 | 12.Jan.2028 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.881,21 | 0.0 | 11188.0 | 330.0 | 29.Mai2029 | 150.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.910,83 | 0.0 | 11284.0 | 149.0 | 24.Juni2027 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.923,90 | 0.0 | 9393.0 | 838.0 | 05.Sept.2034 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.927,00 | 0.0 | 11291.0 | 292.0 | 18.Dez.2028 | 113.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.927,97 | 0.0 | 11218.0 | 775.0 | 25.Sept.2034 | 263.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.933,26 | 0.0 | 11239.0 | 235.0 | 13.Mai2028 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.950,75 | 0.0 | 11247.0 | 215.0 | 01.März2028 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.956,52 | 0.0 | 11204.0 | 403.0 | 09.Nov.2031 | 766.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 112.967,63 | 0.0 | 6422.0 | 1663.0 | 15.Nov.2061 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.975,88 | 0.0 | 11289.0 | 170.0 | 10.Sept.2027 | 25.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.978,64 | 0.0 | 10951.0 | 1313.0 | 26.Feb.2045 | 360.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.981,65 | 0.0 | 11254.0 | 252.0 | 18.Juli2028 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.985,61 | 0.0 | 11084.0 | 323.0 | 01.Sept.2029 | 695.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 112.999,96 | 0.0 | 7429.0 | 1339.0 | 15.Sept.2049 | 388.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.001,50 | 0.0 | 11266.0 | 909.0 | 19.Nov.2036 | 325.0 |
| BRKHEC | PACIFICORP | Elektro- | 113.022,97 | 0.0 | 7388.0 | 1295.0 | 15.Feb.2050 | 415.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.026,64 | 0.0 | 11248.0 | 203.0 | 15.Jan.2028 | 50.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.040,93 | 0.0 | 11223.0 | 225.0 | 13.Apr.2028 | 100.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.041,77 | 0.0 | 11229.0 | 231.0 | 04.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.042,69 | 0.0 | 11266.0 | 249.0 | 31.Dez.2079 | 175.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.049,51 | 0.0 | 11118.0 | 618.0 | 15.März2034 | 695.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 113.052,41 | 0.0 | 11301.0 | 189.0 | 19.Nov.2027 | 38.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.062,19 | 0.0 | 11208.0 | 632.0 | 01.Mai2034 | 690.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.064,69 | 0.0 | 11296.0 | 175.0 | 30.Sept.2027 | 38.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 113.070,63 | 0.0 | 10974.0 | 939.0 | 29.März2038 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.077,13 | 0.0 | 10972.0 | 821.0 | 19.März2036 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 113.088,26 | 0.0 | 11205.0 | 420.0 | 22.Mai2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.115,14 | 0.0 | 11245.0 | 252.0 | 24.Juli2028 | 138.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 113.133,20 | 0.0 | 11254.0 | 237.0 | 26.Mai2028 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 113.146,02 | 0.0 | 11303.0 | 283.0 | 15.Nov.2028 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.149,04 | 0.0 | 10915.0 | 1190.0 | 25.Jan.2043 | 375.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 113.176,76 | 0.0 | 11213.0 | 317.0 | 06.Apr.2029 | 125.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.180,72 | 0.0 | 11242.0 | 210.0 | 12.Feb.2028 | 75.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 113.196,81 | 0.0 | 11314.0 | 158.0 | 27.Juli2027 | 13.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.241,05 | 0.0 | 11241.0 | 218.0 | 17.Juni2033 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.244,82 | 0.0 | 11199.0 | 314.0 | 28.März2029 | 145.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.281,15 | 0.0 | 11316.0 | 284.0 | 20.Nov.2028 | 115.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 113.294,45 | 0.0 | 11264.0 | 570.0 | 31.März2032 | 213.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.304,46 | 0.0 | 11289.0 | 249.0 | 05.Juli2028 | 75.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.305,77 | 0.0 | 11114.0 | 383.0 | 20.Jan.2030 | 200.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.313,65 | 0.0 | 11139.0 | 482.0 | 27.Feb.2031 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.318,64 | 0.0 | 11320.0 | 171.0 | 15.Sept.2027 | 38.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.359,83 | 0.0 | 11335.0 | 155.0 | 15.Juli2027 | 1.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 113.359,95 | 0.0 | 11333.0 | 193.0 | 05.Dez.2027 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.377,57 | 0.0 | 11320.0 | 549.0 | 01.Dez.2031 | 263.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.381,22 | 0.0 | 11317.0 | 281.0 | 15.Nov.2028 | 175.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.384,47 | 0.0 | 11060.0 | 495.0 | 15.Jan.2032 | 638.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.392,45 | 0.0 | 11334.0 | 154.0 | 13.Juli2027 | 10.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.405,43 | 0.0 | 11095.0 | 379.0 | 17.Jan.2030 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.421,17 | 0.0 | 11180.0 | 405.0 | 08.Apr.2030 | 195.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 113.428,08 | 0.0 | 11267.0 | 237.0 | 27.Mai2028 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.434,87 | 0.0 | 11088.0 | 384.0 | 08.Feb.2030 | 250.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.435,89 | 0.0 | 11334.0 | 182.0 | 24.Okt.2027 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.445,29 | 0.0 | 7553.0 | 319.0 | 12.Juni2034 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.451,95 | 0.0 | 11325.0 | 279.0 | 30.Okt.2028 | 120.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.458,00 | 0.0 | 11339.0 | 156.0 | 19.Juli2027 | 13.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.458,05 | 0.0 | 11164.0 | 298.0 | 02.Feb.2034 | 175.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.458,16 | 0.0 | 11305.0 | 153.0 | 06.Juli2028 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.502,57 | 0.0 | 11230.0 | 313.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.503,70 | 0.0 | 11222.0 | 406.0 | 01.Apr.2030 | 150.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.525,46 | 0.0 | 11282.0 | 826.0 | 15.Nov.2037 | 690.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.531,54 | 0.0 | 11343.0 | 162.0 | 15.Nov.2032 | 88.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.541,27 | 0.0 | 11279.0 | 237.0 | 28.Mai2028 | 113.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 113.547,83 | 0.0 | 11096.0 | 1261.0 | 29.Mai2044 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.588,65 | 0.0 | 11225.0 | 305.0 | 23.Feb.2029 | 138.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.593,26 | 0.0 | 11305.0 | 266.0 | 21.Sept.2028 | 184.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.611,35 | 0.0 | 11331.0 | 274.0 | 14.Okt.2028 | 135.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.618,34 | 0.0 | 11297.0 | 352.0 | 29.Aug.2029 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.627,66 | 0.0 | 11239.0 | 317.0 | 10.Apr.2029 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.638,00 | 0.0 | 11224.0 | 412.0 | 05.Mai2030 | 188.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.657,51 | 0.0 | 11349.0 | 170.0 | 11.Sept.2027 | 50.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.667,97 | 0.0 | 11293.0 | 763.0 | 07.Okt.2034 | 300.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.684,46 | 0.0 | 11356.0 | 169.0 | 08.Sept.2027 | 38.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.702,51 | 0.0 | 11202.0 | 399.0 | 18.März2030 | 188.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.459,30 | 0.0 | 11232.0 | 205.0 | 20.Jan.2028 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.487,22 | 0.0 | 11162.0 | 307.0 | 19.Feb.2029 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.537,83 | 0.0 | 11254.0 | 191.0 | 25.Nov.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.613,61 | 0.0 | 11245.0 | 278.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.616,31 | 0.0 | 11233.0 | 267.0 | 11.Sept.2028 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.647,30 | 0.0 | 11264.0 | 171.0 | 14.Sept.2027 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.737,92 | 0.0 | 11166.0 | 422.0 | 31.Mai2030 | 163.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.794,68 | 0.0 | 11257.0 | 272.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.824,79 | 0.0 | 11241.0 | 249.0 | 05.Juli2028 | 75.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.838,56 | 0.0 | 11284.0 | 173.0 | 20.Sept.2027 | 0.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.875,79 | 0.0 | 11201.0 | 612.0 | 31.Aug.2032 | 238.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.876,45 | 0.0 | 11287.0 | 178.0 | 08.Okt.2027 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.909,79 | 0.0 | 11265.0 | 272.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.952,36 | 0.0 | 11262.0 | 257.0 | 07.Aug.2028 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.141,32 | 0.0 | 11099.0 | 1306.0 | 08.Juli2045 | 400.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.170,42 | 0.0 | 11203.0 | 419.0 | 19.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.406,29 | 0.0 | 11278.0 | 211.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.483,68 | 0.0 | 11346.0 | 152.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.559,51 | 0.0 | 11354.0 | 153.0 | 09.Juli2027 | 4.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 113.319,70 | 0.0 | 11013.0 | 1048.0 | 01.Jan.2049 | 672.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.686,64 | 0.0 | 9930.0 | 517.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.577,07 | 0.0 | 7315.0 | 1140.0 | 15.Juli2048 | 282.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.121,96 | 0.0 | 10943.0 | 804.0 | 15.März2037 | 627.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.124,47 | 0.0 | 11081.0 | 242.0 | 12.Juni2029 | 50.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.153,11 | 0.0 | 11001.0 | 414.0 | 29.Apr.2030 | 150.0 |
| OVV | OVINTIV INC | Energie | 111.171,16 | 0.0 | 11015.0 | 480.0 | 01.Nov.2031 | 720.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.174,04 | 0.0 | 11117.0 | 213.0 | 16.Feb.2028 | 0.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 111.182,29 | 0.0 | 10808.0 | 380.0 | 30.Juli2030 | 788.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.184,41 | 0.0 | 11118.0 | 230.0 | 18.Apr.2028 | 1.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.189,91 | 0.0 | 7328.0 | 96.0 | 01.März2027 | 380.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.192,65 | 0.0 | 11029.0 | 339.0 | 02.Juli2029 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.198,25 | 0.0 | 11094.0 | 258.0 | 08.Aug.2029 | 58.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 111.229,31 | 0.0 | 11096.0 | 364.0 | 17.Sept.2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.242,78 | 0.0 | 11019.0 | 294.0 | 06.Apr.2034 | 125.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.253,35 | 0.0 | 11111.0 | 203.0 | 11.Jan.2028 | 13.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.257,95 | 0.0 | 11021.0 | 336.0 | 01.Nov.2029 | 738.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.263,40 | 0.0 | 11112.0 | 279.0 | 25.Okt.2028 | 75.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.279,38 | 0.0 | 11116.0 | 831.0 | 15.Juni2037 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 111.295,94 | 0.0 | 7380.0 | 1122.0 | 03.Nov.2042 | 290.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.333,64 | 0.0 | 11010.0 | 410.0 | 11.Apr.2030 | 150.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.349,70 | 0.0 | 11061.0 | 509.0 | 30.Sept.2041 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.353,09 | 0.0 | 7346.0 | 1159.0 | 17.Sept.2041 | 293.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.368,91 | 0.0 | 11131.0 | 289.0 | 03.Dez.2028 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.375,91 | 0.0 | 10898.0 | 554.0 | 25.Jan.2032 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.398,21 | 0.0 | 10934.0 | 471.0 | 15.Jan.2031 | 188.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.513,89 | 0.0 | 10974.0 | 386.0 | 17.Jan.2030 | 163.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 111.550,25 | 0.0 | 6427.0 | 1351.0 | 13.Juli2048 | 417.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.555,37 | 0.0 | 10980.0 | 582.0 | 04.Juni2052 | 271.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.565,56 | 0.0 | 11082.0 | 333.0 | 31.Mai2029 | 113.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.566,90 | 0.0 | 11107.0 | 359.0 | 18.Sept.2029 | 163.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 111.568,56 | 0.0 | 10949.0 | 946.0 | 01.März2041 | 675.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.570,08 | 0.0 | 11026.0 | 405.0 | 26.März2030 | 150.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.570,73 | 0.0 | 11082.0 | 524.0 | 13.Juli2031 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.585,05 | 0.0 | 11089.0 | 877.0 | 27.Okt.2036 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.586,58 | 0.0 | 11133.0 | 269.0 | 22.Sept.2028 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.587,42 | 0.0 | 11124.0 | 218.0 | 08.März2028 | 38.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.589,86 | 0.0 | 10983.0 | 1046.0 | 15.Sept.2043 | 655.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.593,07 | 0.0 | 11123.0 | 244.0 | 16.Juni2028 | 60.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.612,55 | 0.0 | 10871.0 | 773.0 | 15.Jan.2037 | 665.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.625,27 | 0.0 | 11113.0 | 452.0 | 26.Sept.2030 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.639,51 | 0.0 | 7287.0 | 1515.0 | 31.Jan.2060 | 395.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.660,96 | 0.0 | 11126.0 | 853.0 | 01.Juni2038 | 680.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.663,57 | 0.0 | 11041.0 | 295.0 | 11.Jan.2029 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.712,86 | 0.0 | 11150.0 | 224.0 | 30.März2028 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.719,30 | 0.0 | 11114.0 | 823.0 | 02.Nov.2035 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.740,82 | 0.0 | 7356.0 | 236.0 | 21.Aug.2028 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 111.765,52 | 0.0 | 11163.0 | 204.0 | 14.Jan.2029 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.767,80 | 0.0 | 8891.0 | 442.0 | 01.Okt.2030 | 225.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.769,58 | 0.0 | 11063.0 | 705.0 | 02.März2034 | 275.0 |
| KFW | KFW | Government Guaranteed | 111.791,69 | 0.0 | 9347.0 | 354.0 | 14.Sept.2029 | 175.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.797,00 | 0.0 | 11003.0 | 658.0 | 14.Juni2033 | 288.0 |
| OMVAV | OMV AG MTN RegS | Energie | 111.798,91 | 0.0 | 11127.0 | 1112.0 | 10.Nov.2040 | 388.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.803,39 | 0.0 | 11078.0 | 303.0 | 08.Feb.2029 | 100.0 |
| WLK | WESTLAKE CORP | Basic Industry | 111.808,13 | 0.0 | 11098.0 | 343.0 | 17.Juli2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.833,92 | 0.0 | 10802.0 | 1217.0 | 01.März2044 | 400.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.849,52 | 0.0 | 10982.0 | 650.0 | 16.Mai2033 | 250.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.875,98 | 0.0 | 11097.0 | 760.0 | 02.Mai2036 | 650.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.879,71 | 0.0 | 11152.0 | 215.0 | 28.Feb.2028 | 38.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 111.885,47 | 0.0 | 10921.0 | 865.0 | 15.Juli2038 | 613.0 |
| EDENFP | EDENRED RegS | Technologie | 111.885,74 | 0.0 | 11106.0 | 336.0 | 18.Juni2029 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.892,52 | 0.0 | 10038.0 | 159.0 | 25.Aug.2027 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.909,40 | 0.0 | 11007.0 | 578.0 | 26.Apr.2032 | 238.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.923,82 | 0.0 | 11180.0 | 216.0 | 01.März2028 | 13.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.967,06 | 0.0 | 11194.0 | 190.0 | 23.Nov.2027 | 25.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.975,87 | 0.0 | 11100.0 | 602.0 | 01.Nov.2033 | 688.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.980,86 | 0.0 | 11198.0 | 192.0 | 02.Dez.2027 | 1.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 112.006,09 | 0.0 | 10928.0 | 584.0 | 15.Juli2033 | 625.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.019,07 | 0.0 | 11178.0 | 275.0 | 17.Okt.2028 | 113.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.025,14 | 0.0 | 11110.0 | 608.0 | 01.Nov.2033 | 655.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.027,60 | 0.0 | 11201.0 | 191.0 | 26.Nov.2027 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.038,71 | 0.0 | 11112.0 | 331.0 | 28.Mai2029 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.053,12 | 0.0 | 5527.0 | 1795.0 | 01.Sept.2060 | 245.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 112.080,53 | 0.0 | 11161.0 | 451.0 | 06.Sept.2030 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.085,72 | 0.0 | 11084.0 | 317.0 | 08.Apr.2029 | 150.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.087,34 | 0.0 | 11042.0 | 391.0 | 07.Feb.2030 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.106,08 | 0.0 | 11198.0 | 823.0 | 15.Juni2037 | 650.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.108,50 | 0.0 | 11051.0 | 389.0 | 25.Jan.2030 | 150.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 112.119,09 | 0.0 | 11187.0 | 214.0 | 22.Feb.2028 | 25.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.165,99 | 0.0 | 11096.0 | 415.0 | 05.Mai2030 | 163.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 112.175,88 | 0.0 | 7396.0 | 1314.0 | 01.Apr.2049 | 367.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.180,18 | 0.0 | 10989.0 | 619.0 | 15.Feb.2034 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.213,65 | 0.0 | 11220.0 | 189.0 | 16.Nov.2028 | 10.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.223,71 | 0.0 | 11202.0 | 373.0 | 02.Nov.2029 | 125.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.227,69 | 0.0 | 11088.0 | 733.0 | 15.Apr.2036 | 725.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.258,26 | 0.0 | 7441.0 | 1593.0 | 15.Nov.2069 | 420.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.268,16 | 0.0 | 11078.0 | 919.0 | 01.Apr.2040 | 660.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.276,21 | 0.0 | 7412.0 | 1359.0 | 15.Okt.2050 | 395.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.283,78 | 0.0 | 11178.0 | 238.0 | 31.Aug.2081 | 138.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.297,60 | 0.0 | 11186.0 | 245.0 | 23.Juni2028 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.308,63 | 0.0 | 11200.0 | 211.0 | 11.Feb.2028 | 30.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.328,16 | 0.0 | 11044.0 | 556.0 | 15.März2033 | 700.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.328,92 | 0.0 | 11085.0 | 389.0 | 22.Jan.2030 | 138.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.337,42 | 0.0 | 11234.0 | 192.0 | 29.Nov.2027 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.359,53 | 0.0 | 11076.0 | 389.0 | 25.Jan.2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.360,62 | 0.0 | 6384.0 | 1648.0 | 12.Mai2061 | 325.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.366,48 | 0.0 | 7390.0 | 1399.0 | 15.März2051 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.370,28 | 0.0 | 11134.0 | 333.0 | 12.Juni2029 | 165.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.373,91 | 0.0 | 7396.0 | 1110.0 | 01.März2041 | 310.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 112.380,61 | 0.0 | 10915.0 | 764.0 | 06.Feb.2035 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.384,19 | 0.0 | 11186.0 | 450.0 | 02.Okt.2030 | 200.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.391,76 | 0.0 | 11114.0 | 417.0 | 15.Mai2030 | 175.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.394,82 | 0.0 | 11186.0 | 206.0 | 27.Jan.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.399,63 | 0.0 | 11180.0 | 227.0 | 18.Apr.2028 | 75.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.408,10 | 0.0 | 7384.0 | 374.0 | 15.Feb.2035 | 426.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.400,83 | 0.0 | 11139.0 | 223.0 | 23.März2028 | 1.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.401,15 | 0.0 | 11065.0 | 307.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.433,85 | 0.0 | 11143.0 | 231.0 | 21.Apr.2028 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.462,75 | 0.0 | 10969.0 | 569.0 | 10.Feb.2032 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.508,88 | 0.0 | 11086.0 | 304.0 | 02.Feb.2029 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.549,73 | 0.0 | 5498.0 | 1553.0 | 14.Aug.2050 | 305.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.563,04 | 0.0 | 11083.0 | 309.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.682,06 | 0.0 | 11104.0 | 305.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.920,79 | 0.0 | 11179.0 | 207.0 | 26.Jan.2028 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.078,45 | 0.0 | 11188.0 | 229.0 | 18.Apr.2028 | 25.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.200,49 | 0.0 | 5553.0 | 2106.0 | 04.Feb.2050 | 55.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.239,68 | 0.0 | 11201.0 | 264.0 | 31.Aug.2028 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.274,22 | 0.0 | 11227.0 | 179.0 | 15.Okt.2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.269,51 | 0.0 | 11042.0 | 580.0 | 01.März2033 | 600.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.811,22 | 0.0 | 10896.0 | 550.0 | 02.Nov.2032 | 613.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.823,01 | 0.0 | 10935.0 | 349.0 | 27.Juli2029 | 100.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 109.834,77 | 0.0 | 7240.0 | 1384.0 | 01.Apr.2050 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.842,14 | 0.0 | 7186.0 | 1520.0 | 15.Aug.2059 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.847,87 | 0.0 | 7309.0 | 69.0 | 01.Dez.2026 | 342.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.862,27 | 0.0 | 10934.0 | 553.0 | 22.Nov.2032 | 630.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.886,25 | 0.0 | 10929.0 | 339.0 | 20.Juni2029 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.904,57 | 0.0 | 10984.0 | 275.0 | 04.Okt.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.917,82 | 0.0 | 10910.0 | 299.0 | 18.Jan.2029 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.926,64 | 0.0 | 10828.0 | 827.0 | 05.März2037 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.934,01 | 0.0 | 10834.0 | 660.0 | 27.Sept.2034 | 675.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.956,81 | 0.0 | 10989.0 | 254.0 | 20.Juli2028 | 13.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.006,21 | 0.0 | 10931.0 | 909.0 | 15.Nov.2039 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.013,93 | 0.0 | 10868.0 | 608.0 | 03.Okt.2033 | 609.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.019,56 | 0.0 | 10828.0 | 578.0 | 08.Apr.2032 | 210.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 110.023,55 | 0.0 | 10993.0 | 266.0 | 01.Sept.2028 | 25.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.038,36 | 0.0 | 10932.0 | 602.0 | 15.Nov.2033 | 700.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 110.072,26 | 0.0 | 11003.0 | 286.0 | 17.Nov.2028 | 40.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.073,18 | 0.0 | 10895.0 | 794.0 | 15.Okt.2036 | 605.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.074,83 | 0.0 | 10778.0 | 785.0 | 15.Feb.2037 | 650.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.108,60 | 0.0 | 10861.0 | 769.0 | 01.Okt.2036 | 665.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.134,28 | 0.0 | 10773.0 | 913.0 | 09.Feb.2040 | 650.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.147,73 | 0.0 | 10947.0 | 333.0 | 26.Mai2029 | 100.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.150,27 | 0.0 | 11005.0 | 281.0 | 01.Nov.2028 | 63.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.159,72 | 0.0 | 10955.0 | 332.0 | 21.Mai2029 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.169,96 | 0.0 | 10841.0 | 940.0 | 15.Sept.2040 | 655.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 110.180,33 | 0.0 | 10929.0 | 1106.0 | 31.Okt.2048 | 463.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.182,70 | 0.0 | 10872.0 | 1279.0 | 01.Okt.2053 | 650.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.185,90 | 0.0 | 11011.0 | 269.0 | 14.Sept.2028 | 25.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.207,95 | 0.0 | 10972.0 | 451.0 | 12.Sept.2030 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.211,42 | 0.0 | 5443.0 | 1764.0 | 15.Sept.2060 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.226,96 | 0.0 | 10974.0 | 343.0 | 01.Juli2029 | 88.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.231,50 | 0.0 | 10984.0 | 845.0 | 30.Nov.2037 | 635.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 110.238,16 | 0.0 | 11017.0 | 1256.0 | 18.Dez.2045 | 425.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.239,29 | 0.0 | 10982.0 | 816.0 | 01.Dez.2037 | 713.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.259,60 | 0.0 | 10931.0 | 434.0 | 27.Juli2050 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.261,00 | 0.0 | 10888.0 | 1294.0 | 30.Aug.2044 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.266,65 | 0.0 | 10951.0 | 308.0 | 26.Feb.2030 | 78.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.267,62 | 0.0 | 10959.0 | 314.0 | 15.März2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.284,18 | 0.0 | 11022.0 | 275.0 | 04.Okt.2028 | 25.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 110.285,29 | 0.0 | 10837.0 | 384.0 | 16.Jan.2030 | 175.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.296,54 | 0.0 | 10964.0 | 592.0 | 15.Mai2033 | 638.0 |
| T | AT&T INC | Kommunikation | 110.337,34 | 0.0 | 9427.0 | 1169.0 | 01.März2047 | 545.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.377,22 | 0.0 | 11030.0 | 282.0 | 02.Nov.2028 | 50.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.409,67 | 0.0 | 10739.0 | 698.0 | 19.Jan.2034 | 278.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.419,37 | 0.0 | 11026.0 | 266.0 | 06.Sept.2029 | 47.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.451,86 | 0.0 | 10945.0 | 330.0 | 28.Mai2029 | 150.0 |
| AET | AETNA INC | Versicherung | 110.457,45 | 0.0 | 11033.0 | 835.0 | 15.Dez.2037 | 675.0 |
| RWE | RWE AG RegS | Elektro- | 110.473,94 | 0.0 | 11043.0 | 288.0 | 26.Nov.2028 | 50.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.507,67 | 0.0 | 7352.0 | 1153.0 | 01.Dez.2040 | 263.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.510,85 | 0.0 | 10979.0 | 311.0 | 01.März2029 | 75.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.534,86 | 0.0 | 11041.0 | 379.0 | 26.Nov.2029 | 150.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.540,48 | 0.0 | 10947.0 | 419.0 | 15.Mai2030 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.546,93 | 0.0 | 10943.0 | 412.0 | 15.Apr.2030 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.569,03 | 0.0 | 10957.0 | 303.0 | 31.Dez.2079 | 138.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.570,80 | 0.0 | 10824.0 | 803.0 | 01.Feb.2037 | 595.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.590,22 | 0.0 | 11059.0 | 230.0 | 15.Apr.2028 | 0.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.590,66 | 0.0 | 11008.0 | 346.0 | 16.Juli2029 | 100.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.628,92 | 0.0 | 10922.0 | 495.0 | 29.März2031 | 163.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.630,24 | 0.0 | 10955.0 | 281.0 | 15.Feb.2034 | 108.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.682,82 | 0.0 | 11056.0 | 282.0 | 08.Nov.2028 | 88.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.718,14 | 0.0 | 11035.0 | 361.0 | 12.Sept.2029 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.727,30 | 0.0 | 11020.0 | 448.0 | 04.Sept.2030 | 149.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.731,38 | 0.0 | 7322.0 | 111.0 | 31.März2027 | 365.0 |
| CUCN | CU INC MTN | Elektro- | 110.734,12 | 0.0 | 5468.0 | 1563.0 | 05.Sept.2051 | 317.0 |
| CVX | CHEVRON USA INC | Energie | 110.734,65 | 0.0 | 10888.0 | 980.0 | 01.März2041 | 600.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.742,82 | 0.0 | 10816.0 | 621.0 | 17.Jan.2034 | 600.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.746,14 | 0.0 | 11061.0 | 273.0 | 01.Okt.2028 | 50.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.753,09 | 0.0 | 10898.0 | 589.0 | 19.Sept.2033 | 688.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.758,07 | 0.0 | 10980.0 | 428.0 | 23.Juni2030 | 163.0 |
| CSX | CSX CORP | Transport | 110.772,72 | 0.0 | 10987.0 | 953.0 | 30.Apr.2040 | 622.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.797,12 | 0.0 | 11064.0 | 243.0 | 08.Juni2028 | 25.0 |
| AAPL | APPLE INC | Technologie | 110.800,52 | 0.0 | 10890.0 | 1147.0 | 31.Juli2042 | 360.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.823,32 | 0.0 | 10977.0 | 626.0 | 25.Apr.2035 | 664.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.912,60 | 0.0 | 11082.0 | 237.0 | 17.Mai2028 | 13.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.917,99 | 0.0 | 10976.0 | 512.0 | 14.Juni2031 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.944,80 | 0.0 | 11023.0 | 311.0 | 01.März2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.947,35 | 0.0 | 11021.0 | 338.0 | 21.Juni2029 | 125.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.950,26 | 0.0 | 6096.0 | 335.0 | 31.Juli2029 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.952,64 | 0.0 | 11081.0 | 248.0 | 29.Juni2028 | 25.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 110.956,11 | 0.0 | 10957.0 | 415.0 | 21.Mai2030 | 200.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.959,61 | 0.0 | 11038.0 | 444.0 | 14.Aug.2030 | 138.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.964,47 | 0.0 | 10904.0 | 825.0 | 01.Sept.2037 | 625.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.979,09 | 0.0 | 10990.0 | 299.0 | 20.Jan.2029 | 100.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.981,87 | 0.0 | 7300.0 | 37.0 | 11.Aug.2026 | 371.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 110.986,78 | 0.0 | 10826.0 | 1051.0 | 13.Juli2043 | 618.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.039,93 | 0.0 | 10979.0 | 510.0 | 23.Juni2031 | 213.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 111.042,46 | 0.0 | 11084.0 | 273.0 | 06.Okt.2028 | 80.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.053,06 | 0.0 | 10981.0 | 404.0 | 16.März2030 | 138.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.059,05 | 0.0 | 11067.0 | 618.0 | 30.Nov.2033 | 640.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 111.069,75 | 0.0 | 10890.0 | 724.0 | 04.Apr.2034 | 225.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.072,20 | 0.0 | 11015.0 | 328.0 | 15.Mai2029 | 130.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.094,08 | 0.0 | 10917.0 | 1630.0 | 28.Juli2055 | 405.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.880,40 | 0.0 | 10867.0 | 594.0 | 05.Mai2032 | 163.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.104,97 | 0.0 | 10960.0 | 334.0 | 28.Mai2029 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.441,19 | 0.0 | 10949.0 | 394.0 | 18.Jan.2030 | 88.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 110.589,31 | 0.0 | 10774.0 | 1258.0 | 30.Apr.2044 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 110.610,27 | 0.0 | 5522.0 | 2058.0 | 26.Nov.2051 | 100.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.679,59 | 0.0 | 11020.0 | 312.0 | 02.März2029 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.983,91 | 0.0 | 10966.0 | 593.0 | 17.Mai2032 | 188.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 111.033,94 | 0.0 | 11096.0 | 257.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.106,78 | 0.0 | 11110.0 | 228.0 | 12.Apr.2028 | 1.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.502,40 | 0.0 | 9940.0 | 524.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.744,06 | 0.0 | 9134.0 | 713.0 | 01.Okt.2046 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 108.520,98 | 0.0 | 10276.0 | 1413.0 | 19.März2114 | 563.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 108.536,70 | 0.0 | 10790.0 | 1322.0 | 15.Nov.2053 | 620.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 108.552,86 | 0.0 | 10750.0 | 1062.0 | 01.Nov.2046 | 740.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.573,81 | 0.0 | 10611.0 | 1234.0 | 25.Mai2043 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 108.582,94 | 0.0 | 10806.0 | 629.0 | 21.Nov.2034 | 612.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.595,70 | 0.0 | 7141.0 | 1383.0 | 10.Sept.2049 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.616,94 | 0.0 | 10749.0 | 600.0 | 30.Juni2032 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.632,12 | 0.0 | 10839.0 | 339.0 | 03.Juni2029 | 38.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.635,36 | 0.0 | 9930.0 | 103.0 | 01.Feb.2027 | 330.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.641,07 | 0.0 | 10735.0 | 760.0 | 05.Juni2034 | 200.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 108.641,83 | 0.0 | 7061.0 | 1427.0 | 31.Dez.2057 | 380.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.647,03 | 0.0 | 10824.0 | 629.0 | 01.Juni2054 | 700.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.654,89 | 0.0 | 10835.0 | 361.0 | 05.Sept.2029 | 88.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.670,82 | 0.0 | 7201.0 | 309.0 | 03.Apr.2029 | 273.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.711,34 | 0.0 | 10793.0 | 418.0 | 23.Apr.2030 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.731,31 | 0.0 | 10859.0 | 303.0 | 18.Jan.2029 | 13.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.742,71 | 0.0 | 10772.0 | 604.0 | 06.Juli2032 | 188.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.784,53 | 0.0 | 10522.0 | 140.0 | 01.Juli2027 | 750.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 108.796,12 | 0.0 | 10708.0 | 699.0 | 30.Sept.2033 | 175.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.811,78 | 0.0 | 10793.0 | 589.0 | 03.Sept.2052 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.814,31 | 0.0 | 10718.0 | 578.0 | 26.März2032 | 188.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.821,78 | 0.0 | 7247.0 | 43.0 | 28.Mai2026 | 155.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.826,20 | 0.0 | 10870.0 | 823.0 | 15.Juni2037 | 638.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.833,19 | 0.0 | 10848.0 | 315.0 | 09.März2029 | 38.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 108.859,67 | 0.0 | 7202.0 | 1741.0 | 18.Sept.2049 | 180.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.865,68 | 0.0 | 10770.0 | 496.0 | 08.März2031 | 125.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.868,75 | 0.0 | 10860.0 | 344.0 | 09.Okt.2039 | 113.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.881,87 | 0.0 | 10884.0 | 271.0 | 21.Sept.2028 | 13.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.889,50 | 0.0 | 10765.0 | 672.0 | 28.März2033 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.890,74 | 0.0 | 10856.0 | 319.0 | 22.März2029 | 38.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.891,55 | 0.0 | 10681.0 | 548.0 | 01.März2053 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 108.893,07 | 0.0 | 7249.0 | 771.0 | 10.Juni2035 | 420.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.910,91 | 0.0 | 10856.0 | 334.0 | 20.Mai2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.911,12 | 0.0 | 10821.0 | 430.0 | 11.Juni2030 | 113.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 108.913,91 | 0.0 | 10852.0 | 611.0 | 01.Dez.2033 | 675.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.921,16 | 0.0 | 10884.0 | 382.0 | 26.Nov.2029 | 100.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.928,61 | 0.0 | 10758.0 | 401.0 | 06.Okt.2030 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.933,12 | 0.0 | 7229.0 | 313.0 | 01.Mai2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.945,88 | 0.0 | 10805.0 | 400.0 | 09.Feb.2030 | 88.0 |
| FI | FISERV INC | Technologie | 108.956,77 | 0.0 | 10805.0 | 430.0 | 01.Juli2030 | 163.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.965,04 | 0.0 | 10880.0 | 376.0 | 07.Nov.2029 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.970,72 | 0.0 | 10874.0 | 317.0 | 11.März2029 | 25.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.976,68 | 0.0 | 10816.0 | 526.0 | 30.Juli2031 | 175.0 |
| SAPGR | SAP SE RegS | Technologie | 108.981,28 | 0.0 | 10872.0 | 334.0 | 18.Mai2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.003,54 | 0.0 | 10721.0 | 563.0 | 13.Jan.2032 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 109.020,24 | 0.0 | 10901.0 | 288.0 | 19.Nov.2028 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.021,56 | 0.0 | 10706.0 | 961.0 | 01.März2041 | 638.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.029,54 | 0.0 | 10565.0 | 261.0 | 15.Jan.2029 | 775.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.034,75 | 0.0 | 10884.0 | 371.0 | 14.Okt.2029 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.038,25 | 0.0 | 10789.0 | 505.0 | 29.Apr.2031 | 150.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 109.054,83 | 0.0 | 10600.0 | 240.0 | 15.Juli2031 | 700.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.087,69 | 0.0 | 10850.0 | 334.0 | 28.Mai2029 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.095,32 | 0.0 | 9066.0 | 1026.0 | 01.Juni2040 | 435.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.106,71 | 0.0 | 10911.0 | 283.0 | 02.Nov.2028 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.119,63 | 0.0 | 10911.0 | 291.0 | 02.Dez.2028 | 20.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.140,74 | 0.0 | 10672.0 | 658.0 | 15.Feb.2055 | 685.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.143,28 | 0.0 | 10872.0 | 433.0 | 08.Okt.2040 | 175.0 |
| OVV | OVINTIV INC | Energie | 109.153,47 | 0.0 | 10686.0 | 653.0 | 15.Aug.2034 | 650.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.179,06 | 0.0 | 10855.0 | 872.0 | 15.Mai2038 | 613.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.186,26 | 0.0 | 10574.0 | 1272.0 | 21.März2045 | 388.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 109.187,80 | 0.0 | 10864.0 | 300.0 | 16.Jan.2029 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.199,63 | 0.0 | 7209.0 | 1379.0 | 15.Apr.2052 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.224,53 | 0.0 | 10819.0 | 579.0 | 22.Apr.2033 | 620.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 109.234,49 | 0.0 | 7111.0 | 1261.0 | 30.Juni2060 | 491.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.262,32 | 0.0 | 10891.0 | 780.0 | 01.Juni2036 | 605.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.288,72 | 0.0 | 8719.0 | 450.0 | 27.Aug.2030 | 75.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.300,84 | 0.0 | 10888.0 | 300.0 | 12.Jan.2029 | 38.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.326,45 | 0.0 | 10822.0 | 508.0 | 16.Mai2031 | 156.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.327,67 | 0.0 | 10920.0 | 558.0 | 15.Dez.2032 | 635.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.403,10 | 0.0 | 10906.0 | 363.0 | 18.Sept.2029 | 113.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.407,08 | 0.0 | 10858.0 | 621.0 | 01.Nov.2033 | 585.0 |
| T | AT&T INC | Kommunikation | 109.411,43 | 0.0 | 10798.0 | 588.0 | 19.Mai2032 | 205.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.420,84 | 0.0 | 7270.0 | 1495.0 | 27.Mai2054 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.421,58 | 0.0 | 10648.0 | 1209.0 | 15.Jan.2053 | 675.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.432,89 | 0.0 | 10809.0 | 795.0 | 30.Sept.2036 | 588.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.471,26 | 0.0 | 10840.0 | 254.0 | 30.Okt.2029 | 741.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.477,35 | 0.0 | 10857.0 | 425.0 | 01.Juni2030 | 138.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.477,88 | 0.0 | 10925.0 | 465.0 | 05.Nov.2030 | 150.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.577,09 | 0.0 | 10824.0 | 793.0 | 01.Okt.2036 | 595.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.611,32 | 0.0 | 10924.0 | 364.0 | 25.Sept.2049 | 130.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.614,60 | 0.0 | 10711.0 | 1289.0 | 14.Mai2044 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.616,89 | 0.0 | 10938.0 | 316.0 | 09.März2029 | 25.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.628,53 | 0.0 | 10685.0 | 379.0 | 15.Juli2030 | 638.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.642,56 | 0.0 | 10951.0 | 379.0 | 20.Nov.2029 | 125.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.646,84 | 0.0 | 10961.0 | 271.0 | 21.Sept.2028 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.653,14 | 0.0 | 10918.0 | 350.0 | 28.Juli2029 | 100.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.663,55 | 0.0 | 10965.0 | 293.0 | 13.Dez.2028 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.669,71 | 0.0 | 10922.0 | 341.0 | 20.Juni2029 | 75.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.670,18 | 0.0 | 10914.0 | 1291.0 | 22.Nov.2052 | 638.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.685,10 | 0.0 | 10852.0 | 507.0 | 14.Mai2031 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 109.726,22 | 0.0 | 10910.0 | 342.0 | 02.Juli2029 | 113.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.744,73 | 0.0 | 10678.0 | 579.0 | 01.Juli2033 | 625.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.747,17 | 0.0 | 10950.0 | 504.0 | 15.Feb.2031 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.753,03 | 0.0 | 8697.0 | 1175.0 | 02.Juli2039 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.768,86 | 0.0 | 10759.0 | 471.0 | 18.Jan.2031 | 200.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.788,83 | 0.0 | 10838.0 | 921.0 | 01.Okt.2039 | 625.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.511,52 | 0.0 | 10833.0 | 319.0 | 20.März2029 | 20.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.682,62 | 0.0 | 10781.0 | 698.0 | 30.Juli2033 | 188.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.205,85 | 0.0 | 10779.0 | 757.0 | 17.Mai2034 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.448,84 | 0.0 | 10918.0 | 334.0 | 16.Mai2029 | 38.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.478,24 | 0.0 | 10948.0 | 274.0 | 28.Sept.2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 109.496,50 | 0.0 | 5408.0 | 2211.0 | 26.Jan.2052 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.498,60 | 0.0 | 10950.0 | 279.0 | 16.Okt.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 109.527,92 | 0.0 | 5464.0 | 1625.0 | 02.Dez.2052 | 315.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.559,20 | 0.0 | 10929.0 | 333.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.659,49 | 0.0 | 10966.0 | 270.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.672,99 | 0.0 | 10967.0 | 270.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.675,31 | 0.0 | 10962.0 | 280.0 | 25.Okt.2028 | 28.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.212,00 | 0.0 | 10663.0 | 410.0 | 09.März2030 | 63.0 |
| C | CITIGROUP INC | Bankwesen | 107.217,91 | 0.0 | 10541.0 | 189.0 | 15.Jan.2028 | 663.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.232,15 | 0.0 | 10658.0 | 257.0 | 17.Nov.2028 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.251,79 | 0.0 | 10506.0 | 652.0 | 15.Aug.2034 | 620.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 107.263,38 | 0.0 | 10674.0 | 402.0 | 03.Feb.2030 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.286,40 | 0.0 | 10519.0 | 970.0 | 15.Feb.2041 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.293,01 | 0.0 | 10715.0 | 364.0 | 06.Sept.2029 | 40.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 107.293,92 | 0.0 | 10451.0 | 380.0 | 26.Juni2030 | 570.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.294,36 | 0.0 | 10718.0 | 367.0 | 17.Sept.2029 | 38.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.314,70 | 0.0 | 10548.0 | 737.0 | 29.März2034 | 213.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.320,96 | 0.0 | 10692.0 | 260.0 | 01.Dez.2028 | 688.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.337,39 | 0.0 | 10402.0 | 709.0 | 29.Juni2035 | 560.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.338,96 | 0.0 | 10728.0 | 382.0 | 14.Nov.2029 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.351,67 | 0.0 | 10495.0 | 955.0 | 15.Jan.2040 | 550.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.353,19 | 0.0 | 10504.0 | 626.0 | 31.Jan.2034 | 587.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.353,50 | 0.0 | 10598.0 | 638.0 | 01.Apr.2034 | 610.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.360,37 | 0.0 | 7060.0 | 1416.0 | 15.Sept.2051 | 360.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.372,30 | 0.0 | 10561.0 | 569.0 | 06.März2033 | 599.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.380,84 | 0.0 | 10534.0 | 568.0 | 15.Feb.2033 | 579.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 107.386,49 | 0.0 | 10727.0 | 367.0 | 16.Sept.2029 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.386,94 | 0.0 | 10685.0 | 439.0 | 09.Juli2030 | 100.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.408,49 | 0.0 | 10726.0 | 368.0 | 24.Sept.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.417,60 | 0.0 | 10689.0 | 428.0 | 19.Mai2030 | 75.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.419,40 | 0.0 | 10587.0 | 600.0 | 15.Sept.2033 | 575.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.427,16 | 0.0 | 10675.0 | 890.0 | 15.Mai2039 | 663.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.429,57 | 0.0 | 10581.0 | 436.0 | 15.März2031 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.438,09 | 0.0 | 10589.0 | 609.0 | 15.Sept.2033 | 575.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.439,13 | 0.0 | 10593.0 | 669.0 | 13.Apr.2033 | 185.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.441,89 | 0.0 | 10650.0 | 422.0 | 24.Mai2030 | 138.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.468,52 | 0.0 | 10635.0 | 873.0 | 15.Sept.2036 | 310.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.468,93 | 0.0 | 10637.0 | 392.0 | 16.Jan.2030 | 100.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.493,33 | 0.0 | 10725.0 | 339.0 | 04.Juni2029 | 38.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.505,29 | 0.0 | 10682.0 | 400.0 | 03.Feb.2030 | 66.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.517,71 | 0.0 | 10713.0 | 638.0 | 31.Mai2035 | 634.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.518,62 | 0.0 | 10667.0 | 604.0 | 03.Mai2032 | 113.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.531,40 | 0.0 | 10684.0 | 395.0 | 15.Jan.2030 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.536,66 | 0.0 | 10745.0 | 382.0 | 02.Dez.2029 | 138.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.542,27 | 0.0 | 10746.0 | 662.0 | 17.Juni2034 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.555,53 | 0.0 | 10674.0 | 394.0 | 17.Jan.2030 | 75.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.585,99 | 0.0 | 10744.0 | 368.0 | 22.Sept.2029 | 50.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.591,70 | 0.0 | 10743.0 | 365.0 | 14.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.621,08 | 0.0 | 10745.0 | 366.0 | 18.Sept.2029 | 55.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.626,46 | 0.0 | 10619.0 | 252.0 | 01.Okt.2028 | 638.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.626,71 | 0.0 | 10497.0 | 452.0 | 29.Juli2031 | 670.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.639,37 | 0.0 | 10555.0 | 727.0 | 20.Feb.2034 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.640,10 | 0.0 | 10752.0 | 375.0 | 23.Okt.2029 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.641,08 | 0.0 | 10751.0 | 862.0 | 15.Juni2038 | 650.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.644,49 | 0.0 | 10712.0 | 428.0 | 20.Mai2030 | 75.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.654,51 | 0.0 | 7152.0 | 274.0 | 08.Nov.2028 | 283.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.675,78 | 0.0 | 10641.0 | 587.0 | 04.Apr.2032 | 150.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 107.684,08 | 0.0 | 10608.0 | 586.0 | 01.Okt.2033 | 715.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.686,48 | 0.0 | 10524.0 | 271.0 | 01.Feb.2029 | 625.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.694,07 | 0.0 | 10765.0 | 383.0 | 10.Nov.2029 | 30.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 107.703,87 | 0.0 | 10436.0 | 1566.0 | 09.Mai2059 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.727,48 | 0.0 | 10706.0 | 397.0 | 23.Jan.2030 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.734,22 | 0.0 | 10540.0 | 975.0 | 01.Feb.2041 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 107.746,89 | 0.0 | 10648.0 | 971.0 | 01.Apr.2040 | 563.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.749,62 | 0.0 | 10522.0 | 684.0 | 15.Jan.2035 | 580.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.766,23 | 0.0 | 10716.0 | 623.0 | 15.Nov.2033 | 590.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.766,81 | 0.0 | 10695.0 | 395.0 | 18.Jan.2030 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.778,22 | 0.0 | 10772.0 | 383.0 | 21.Nov.2029 | 63.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.849,93 | 0.0 | 10717.0 | 419.0 | 24.Apr.2030 | 88.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.855,95 | 0.0 | 10579.0 | 631.0 | 15.Feb.2034 | 585.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.873,45 | 0.0 | 10600.0 | 280.0 | 15.März2029 | 695.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.887,22 | 0.0 | 10649.0 | 943.0 | 30.März2040 | 613.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.898,53 | 0.0 | 10769.0 | 371.0 | 12.Okt.2029 | 90.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 107.905,22 | 0.0 | 10724.0 | 1050.0 | 15.Nov.2043 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.907,46 | 0.0 | 10731.0 | 408.0 | 03.März2030 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 107.917,48 | 0.0 | 10733.0 | 810.0 | 15.Nov.2036 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.944,23 | 0.0 | 10659.0 | 585.0 | 07.Apr.2032 | 163.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.944,29 | 0.0 | 10727.0 | 421.0 | 28.Apr.2030 | 88.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.945,30 | 0.0 | 10770.0 | 707.0 | 22.Nov.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.971,52 | 0.0 | 10674.0 | 391.0 | 17.Jan.2030 | 113.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.982,62 | 0.0 | 10641.0 | 763.0 | 15.März2036 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 108.001,40 | 0.0 | 10722.0 | 517.0 | 20.Mai2031 | 113.0 |
| ICADFP | ICADE RegS | REITS | 108.004,65 | 0.0 | 10692.0 | 393.0 | 19.Jan.2030 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.017,33 | 0.0 | 10716.0 | 519.0 | 15.Juni2031 | 140.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.018,93 | 0.0 | 10718.0 | 552.0 | 01.Nov.2032 | 595.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.022,20 | 0.0 | 7097.0 | 1397.0 | 01.Sept.2049 | 340.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.039,30 | 0.0 | 10477.0 | 179.0 | 13.Jan.2028 | 740.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.040,00 | 0.0 | 10510.0 | 148.0 | 01.Aug.2027 | 750.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 108.048,35 | 0.0 | 7125.0 | 1271.0 | 15.Okt.2049 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.051,83 | 0.0 | 10793.0 | 590.0 | 15.Juni2033 | 640.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 108.058,39 | 0.0 | 10801.0 | 365.0 | 05.Sept.2029 | 13.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.061,62 | 0.0 | 10529.0 | 267.0 | 15.Jan.2029 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 108.079,16 | 0.0 | 7005.0 | 1071.0 | 15.Jan.2045 | 460.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.091,78 | 0.0 | 10648.0 | 604.0 | 15.Sept.2033 | 600.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.099,26 | 0.0 | 10805.0 | 385.0 | 03.Dez.2029 | 75.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 108.114,08 | 0.0 | 10731.0 | 816.0 | 07.Okt.2035 | 286.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.131,66 | 0.0 | 10807.0 | 384.0 | 28.Nov.2029 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.133,93 | 0.0 | 10656.0 | 250.0 | 01.Okt.2028 | 700.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.137,91 | 0.0 | 10783.0 | 363.0 | 17.Sept.2029 | 100.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 108.169,52 | 0.0 | 10553.0 | 488.0 | 23.Jan.2032 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 108.185,01 | 0.0 | 10619.0 | 774.0 | 25.Aug.2036 | 613.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.196,66 | 0.0 | 10801.0 | 366.0 | 20.Sept.2029 | 63.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.197,09 | 0.0 | 10815.0 | 656.0 | 13.Dez.2032 | 145.0 |
| FDX | FEDEX CORP | Transport | 108.219,65 | 0.0 | 10788.0 | 330.0 | 04.Mai2029 | 45.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.221,36 | 0.0 | 10724.0 | 514.0 | 02.Juni2031 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.260,57 | 0.0 | 10692.0 | 986.0 | 01.Apr.2041 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.266,78 | 0.0 | 7093.0 | 1471.0 | 14.Feb.2053 | 350.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.284,68 | 0.0 | 10622.0 | 599.0 | 15.Aug.2033 | 585.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.309,12 | 0.0 | 10744.0 | 684.0 | 01.Nov.2034 | 613.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.313,61 | 0.0 | 10743.0 | 400.0 | 13.Feb.2030 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.318,73 | 0.0 | 10794.0 | 571.0 | 29.Nov.2032 | 588.0 |
| CUCN | CU INC | Elektro- | 108.325,41 | 0.0 | 5354.0 | 1526.0 | 07.Sept.2049 | 296.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.326,54 | 0.0 | 10770.0 | 619.0 | 15.Nov.2033 | 610.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.330,02 | 0.0 | 10831.0 | 388.0 | 15.Dez.2029 | 88.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.348,68 | 0.0 | 10743.0 | 1266.0 | 01.Nov.2052 | 646.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.354,22 | 0.0 | 10754.0 | 427.0 | 03.Juni2030 | 125.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 108.368,93 | 0.0 | 10826.0 | 380.0 | 15.Nov.2029 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.377,16 | 0.0 | 10661.0 | 565.0 | 18.Jan.2032 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.384,79 | 0.0 | 10705.0 | 764.0 | 01.Apr.2036 | 595.0 |
| OVV | OVINTIV INC | Energie | 108.394,10 | 0.0 | 10530.0 | 1170.0 | 15.Juli2053 | 710.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.407,28 | 0.0 | 10741.0 | 606.0 | 29.Juli2032 | 213.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.425,12 | 0.0 | 10664.0 | 572.0 | 01.März2033 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.435,41 | 0.0 | 10588.0 | 746.0 | 15.Jan.2036 | 585.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.452,93 | 0.0 | 7162.0 | 1197.0 | 14.Sept.2041 | 250.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.505,36 | 0.0 | 10593.0 | 421.0 | 15.Jan.2031 | 590.0 |
| DELL | DELL INC | Technologie | 108.506,14 | 0.0 | 10730.0 | 846.0 | 15.Apr.2038 | 650.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.738,62 | 0.0 | 10636.0 | 1411.0 | 07.Aug.2045 | 313.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.257,40 | 0.0 | 10505.0 | 1437.0 | 22.Juni2048 | 375.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.280,94 | 0.0 | 10631.0 | 602.0 | 17.Mai2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.353,92 | 0.0 | 10729.0 | 352.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.363,03 | 0.0 | 10730.0 | 350.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.484,61 | 0.0 | 10748.0 | 331.0 | 27.Apr.2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.493,50 | 0.0 | 10711.0 | 425.0 | 29.Apr.2030 | 50.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.552,90 | 0.0 | 10741.0 | 346.0 | 29.Juni2029 | 25.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.638,89 | 0.0 | 10761.0 | 347.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.663,29 | 0.0 | 10766.0 | 337.0 | 21.Mai2029 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.821,90 | 0.0 | 10776.0 | 354.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.069,01 | 0.0 | 10806.0 | 333.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.111,59 | 0.0 | 10807.0 | 334.0 | 09.Mai2029 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.159,49 | 0.0 | 10499.0 | 976.0 | 14.Jan.2038 | 288.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.265,33 | 0.0 | 10825.0 | 309.0 | 06.Feb.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.440,31 | 0.0 | 10480.0 | 1262.0 | 02.Feb.2044 | 350.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.151,02 | 0.0 | 9422.0 | 615.0 | 01.Juni2049 | 350.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.927,00 | 0.0 | 10400.0 | 396.0 | 15.Aug.2030 | 545.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.940,95 | 0.0 | 10574.0 | 219.0 | 13.Juni2028 | 795.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.956,83 | 0.0 | 6969.0 | 1548.0 | 15.Sept.2056 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.965,83 | 0.0 | 10593.0 | 373.0 | 04.Okt.2029 | 13.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.990,10 | 0.0 | 10460.0 | 582.0 | 21.März2033 | 550.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.994,44 | 0.0 | 10533.0 | 1300.0 | 15.Mai2055 | 645.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.037,76 | 0.0 | 10570.0 | 594.0 | 01.Juni2033 | 588.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.038,58 | 0.0 | 10418.0 | 200.0 | 09.März2029 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.056,51 | 0.0 | 10434.0 | 676.0 | 15.März2055 | 638.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.066,21 | 0.0 | 10476.0 | 710.0 | 01.Apr.2035 | 580.0 |
| GLW | CORNING INC | Technologie | 106.075,04 | 0.0 | 10405.0 | 967.0 | 15.Aug.2040 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 106.078,96 | 0.0 | 10337.0 | 652.0 | 01.Juli2034 | 570.0 |
| OKE | ONEOK INC | Energie | 106.081,41 | 0.0 | 10526.0 | 413.0 | 01.Nov.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.088,69 | 0.0 | 10460.0 | 627.0 | 08.Sept.2033 | 515.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.101,29 | 0.0 | 10403.0 | 153.0 | 16.Sept.2027 | 775.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.101,86 | 0.0 | 10606.0 | 369.0 | 16.Sept.2029 | 13.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.112,30 | 0.0 | 10382.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.117,86 | 0.0 | 10481.0 | 366.0 | 01.Apr.2030 | 580.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.124,54 | 0.0 | 10343.0 | 1257.0 | 01.Okt.2055 | 655.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.129,63 | 0.0 | 10484.0 | 248.0 | 06.Okt.2028 | 613.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.131,15 | 0.0 | 10549.0 | 522.0 | 05.Juni2031 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.139,12 | 0.0 | 10374.0 | 952.0 | 15.Jan.2040 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.147,77 | 0.0 | 10461.0 | 244.0 | 21.Sept.2028 | 610.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.149,11 | 0.0 | 10509.0 | 618.0 | 15.Okt.2033 | 570.0 |
| KRC | KILROY REALTY LP | REITS | 106.150,76 | 0.0 | 10343.0 | 725.0 | 15.Jan.2036 | 625.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.161,12 | 0.0 | 10524.0 | 609.0 | 03.Aug.2032 | 203.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.161,88 | 0.0 | 10360.0 | 621.0 | 15.Jan.2034 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.165,68 | 0.0 | 10348.0 | 529.0 | 23.Juni2032 | 540.0 |
| OKE | ONEOK INC | Energie | 106.168,99 | 0.0 | 10413.0 | 1229.0 | 01.Sept.2053 | 663.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.207,22 | 0.0 | 10411.0 | 277.0 | 15.Feb.2029 | 595.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.218,96 | 0.0 | 10597.0 | 626.0 | 07.Dez.2033 | 600.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.227,39 | 0.0 | 10616.0 | 654.0 | 08.Dez.2032 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.243,62 | 0.0 | 10411.0 | 321.0 | 01.Aug.2029 | 545.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.266,73 | 0.0 | 10610.0 | 511.0 | 24.Nov.2051 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.276,43 | 0.0 | 10578.0 | 428.0 | 20.Nov.2030 | 555.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.297,40 | 0.0 | 10401.0 | 692.0 | 01.Feb.2035 | 585.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.301,93 | 0.0 | 10429.0 | 717.0 | 15.Aug.2035 | 570.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.306,11 | 0.0 | 10627.0 | 482.0 | 02.Dez.2030 | 63.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.329,21 | 0.0 | 10622.0 | 1018.0 | 15.Juni2041 | 585.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.330,38 | 0.0 | 10387.0 | 228.0 | 21.Juli2028 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.339,43 | 0.0 | 10403.0 | 315.0 | 02.Aug.2030 | 593.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.379,80 | 0.0 | 10424.0 | 276.0 | 01.März2029 | 695.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.391,80 | 0.0 | 10416.0 | 800.0 | 06.März2035 | 238.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.408,26 | 0.0 | 10607.0 | 719.0 | 01.Juni2035 | 588.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.411,17 | 0.0 | 10591.0 | 541.0 | 17.Sept.2031 | 163.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.416,95 | 0.0 | 10476.0 | 574.0 | 08.März2033 | 575.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.424,07 | 0.0 | 10634.0 | 367.0 | 14.Sept.2029 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.429,81 | 0.0 | 10587.0 | 412.0 | 19.März2030 | 63.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.433,97 | 0.0 | 10632.0 | 728.0 | 15.Juni2035 | 595.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.437,79 | 0.0 | 10628.0 | 599.0 | 12.Juni2033 | 581.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.459,48 | 0.0 | 10594.0 | 418.0 | 06.Apr.2030 | 63.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.463,46 | 0.0 | 10449.0 | 1016.0 | 08.Feb.2041 | 530.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.474,91 | 0.0 | 10373.0 | 1256.0 | 18.Juli2054 | 642.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.477,41 | 0.0 | 10436.0 | 317.0 | 15.Aug.2029 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.494,95 | 0.0 | 10413.0 | 230.0 | 01.Aug.2028 | 605.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.496,85 | 0.0 | 10541.0 | 446.0 | 15.Apr.2031 | 585.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 106.502,71 | 0.0 | 10614.0 | 630.0 | 27.Okt.2032 | 175.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.506,05 | 0.0 | 10566.0 | 552.0 | 01.Nov.2032 | 595.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.509,91 | 0.0 | 10562.0 | 254.0 | 01.Nov.2028 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.511,32 | 0.0 | 10643.0 | 367.0 | 14.Sept.2029 | 25.0 |
| T | AT&T INC | Kommunikation | 106.517,51 | 0.0 | 7074.0 | 1308.0 | 25.Nov.2048 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.524,29 | 0.0 | 10504.0 | 646.0 | 15.März2034 | 550.0 |
| OVV | OVINTIV INC | Energie | 106.524,75 | 0.0 | 10398.0 | 820.0 | 01.Feb.2038 | 650.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.526,18 | 0.0 | 10615.0 | 437.0 | 20.Juni2030 | 63.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 106.530,20 | 0.0 | 5324.0 | 2150.0 | 08.Dez.2050 | 63.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.534,87 | 0.0 | 10561.0 | 253.0 | 01.Nov.2028 | 650.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.536,85 | 0.0 | 10374.0 | 146.0 | 20.Juli2027 | 663.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.543,69 | 0.0 | 10609.0 | 298.0 | 30.Mai2029 | 750.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.547,24 | 0.0 | 10639.0 | 365.0 | 08.Sept.2029 | 45.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.553,18 | 0.0 | 10574.0 | 962.0 | 01.Mai2040 | 575.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.558,73 | 0.0 | 6961.0 | 1399.0 | 01.Feb.2052 | 365.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.561,84 | 0.0 | 10630.0 | 362.0 | 06.Sept.2029 | 75.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.587,26 | 0.0 | 10434.0 | 606.0 | 28.Juli2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.597,27 | 0.0 | 10542.0 | 127.0 | 29.Apr.2027 | 800.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.598,11 | 0.0 | 10426.0 | 634.0 | 15.Jan.2034 | 535.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.606,02 | 0.0 | 10628.0 | 716.0 | 05.Nov.2033 | 213.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.611,15 | 0.0 | 10404.0 | 528.0 | 01.Juli2032 | 541.0 |
| EQT | EQT CORP | Energie | 106.613,09 | 0.0 | 10436.0 | 629.0 | 01.Feb.2034 | 575.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.647,93 | 0.0 | 10507.0 | 643.0 | 11.März2034 | 561.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.654,13 | 0.0 | 10404.0 | 268.0 | 11.Jan.2029 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.664,61 | 0.0 | 10396.0 | 678.0 | 07.Jan.2035 | 590.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.670,91 | 0.0 | 10421.0 | 627.0 | 15.Jan.2034 | 565.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.688,86 | 0.0 | 10664.0 | 365.0 | 03.Sept.2029 | 13.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.702,54 | 0.0 | 10510.0 | 402.0 | 07.Sept.2030 | 550.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 106.702,60 | 0.0 | 10514.0 | 1615.0 | 15.Aug.2053 | 375.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 106.709,08 | 0.0 | 8450.0 | 1148.0 | 15.Okt.2044 | 465.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.710,54 | 0.0 | 7113.0 | 1165.0 | 21.Dez.2040 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.729,49 | 0.0 | 10572.0 | 555.0 | 15.Okt.2032 | 545.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.752,56 | 0.0 | 10562.0 | 600.0 | 29.Juni2032 | 200.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.761,58 | 0.0 | 10618.0 | 627.0 | 15.Nov.2033 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 106.761,84 | 0.0 | 10333.0 | 261.0 | 15.Jan.2029 | 788.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.767,53 | 0.0 | 10523.0 | 641.0 | 15.März2034 | 570.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 106.785,06 | 0.0 | 7055.0 | 1441.0 | 15.Apr.2051 | 345.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.791,13 | 0.0 | 10526.0 | 633.0 | 15.März2034 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.802,77 | 0.0 | 10414.0 | 269.0 | 30.Jan.2029 | 675.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 106.803,19 | 0.0 | 10525.0 | 1040.0 | 19.Feb.2040 | 340.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.812,39 | 0.0 | 10658.0 | 1041.0 | 05.Juni2040 | 375.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.815,17 | 0.0 | 10448.0 | 273.0 | 01.Feb.2029 | 595.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.838,94 | 0.0 | 10634.0 | 497.0 | 30.Sept.2051 | 188.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.871,58 | 0.0 | 10437.0 | 562.0 | 11.Jan.2033 | 559.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.884,77 | 0.0 | 10687.0 | 389.0 | 14.Dez.2029 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 106.897,22 | 0.0 | 14219.0 | 275.0 | 07.Dez.2028 | 600.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.912,94 | 0.0 | 10519.0 | 485.0 | 02.März2031 | 182.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.914,49 | 0.0 | 10573.0 | 640.0 | 12.Apr.2034 | 610.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.916,71 | 0.0 | 10611.0 | 644.0 | 24.Okt.2033 | 500.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.928,65 | 0.0 | 10680.0 | 372.0 | 06.Okt.2029 | 50.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.933,34 | 0.0 | 10490.0 | 693.0 | 15.Feb.2035 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.959,06 | 0.0 | 10588.0 | 552.0 | 13.Okt.2032 | 563.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.970,58 | 0.0 | 10496.0 | 665.0 | 15.Aug.2034 | 570.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.971,93 | 0.0 | 10463.0 | 196.0 | 15.Feb.2028 | 665.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.972,48 | 0.0 | 10418.0 | 267.0 | 09.Jan.2030 | 617.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 106.986,56 | 0.0 | 10671.0 | 462.0 | 08.Okt.2030 | 113.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.991,44 | 0.0 | 10628.0 | 331.0 | 15.Nov.2029 | 695.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.006,46 | 0.0 | 10489.0 | 715.0 | 15.Aug.2035 | 600.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.064,23 | 0.0 | 10527.0 | 739.0 | 18.März2034 | 200.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.067,16 | 0.0 | 10556.0 | 1228.0 | 01.Apr.2053 | 670.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.072,35 | 0.0 | 10472.0 | 558.0 | 15.Jan.2033 | 540.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 107.072,85 | 0.0 | 10442.0 | 1378.0 | 04.Juli2053 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.073,30 | 0.0 | 10699.0 | 381.0 | 12.Nov.2029 | 63.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 107.085,61 | 0.0 | 10458.0 | 655.0 | 15.Juli2034 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 107.115,84 | 0.0 | 10444.0 | 655.0 | 01.Juli2034 | 563.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.123,41 | 0.0 | 5257.0 | 1534.0 | 08.Juli2050 | 298.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.132,11 | 0.0 | 10623.0 | 521.0 | 02.Juli2031 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.143,71 | 0.0 | 10491.0 | 430.0 | 29.Jan.2032 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.144,23 | 0.0 | 10666.0 | 440.0 | 25.Juli2031 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.149,84 | 0.0 | 10588.0 | 583.0 | 11.März2032 | 138.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.156,39 | 0.0 | 10465.0 | 600.0 | 15.Juli2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.160,89 | 0.0 | 10622.0 | 656.0 | 25.Apr.2035 | 592.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.163,79 | 0.0 | 10708.0 | 368.0 | 15.Sept.2029 | 25.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.183,13 | 0.0 | 10651.0 | 1272.0 | 15.Nov.2053 | 654.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.367,99 | 0.0 | 10544.0 | 511.0 | 06.Mai2031 | 125.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.007,61 | 0.0 | 10590.0 | 401.0 | 15.Jan.2030 | 10.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.043,29 | 0.0 | 10604.0 | 377.0 | 17.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 106.064,12 | 0.0 | 10606.0 | 353.0 | 18.Juli2029 | 0.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.170,25 | 0.0 | 10603.0 | 401.0 | 18.Jan.2030 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.232,67 | 0.0 | 10492.0 | 669.0 | 28.Feb.2033 | 138.0 |
| NRWBK | NRW BANK | Local Authority | 106.245,44 | 0.0 | 10612.0 | 406.0 | 04.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.251,14 | 0.0 | 10625.0 | 373.0 | 01.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.259,61 | 0.0 | 10615.0 | 402.0 | 18.Jan.2030 | 10.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.372,68 | 0.0 | 10609.0 | 426.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.440,45 | 0.0 | 10644.0 | 368.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.451,26 | 0.0 | 10645.0 | 372.0 | 25.Sept.2029 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.461,50 | 0.0 | 10415.0 | 1253.0 | 25.Mai2043 | 340.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.536,75 | 0.0 | 10612.0 | 424.0 | 30.Apr.2030 | 55.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.629,00 | 0.0 | 10585.0 | 614.0 | 29.Juni2032 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.659,62 | 0.0 | 10662.0 | 370.0 | 23.Sept.2029 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 106.690,45 | 0.0 | 5321.0 | 2220.0 | 13.Okt.2051 | 60.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.699,49 | 0.0 | 10668.0 | 382.0 | 05.Nov.2029 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.121,82 | 0.0 | 5281.0 | 1636.0 | 14.Aug.2052 | 290.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.202,42 | 0.0 | 10714.0 | 381.0 | 07.Nov.2029 | 41.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.024,78 | 0.0 | 10562.0 | 1134.0 | 01.Apr.2049 | 626.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.614,82 | 0.0 | 10223.0 | 351.0 | 17.Jan.2031 | 554.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 104.630,15 | 0.0 | 6885.0 | 1425.0 | 15.Sept.2050 | 335.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.636,94 | 0.0 | 10282.0 | 363.0 | 15.Feb.2030 | 515.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.639,56 | 0.0 | 10281.0 | 676.0 | 15.Aug.2034 | 520.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.648,02 | 0.0 | 10284.0 | 281.0 | 15.Feb.2029 | 513.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.649,42 | 0.0 | 10253.0 | 1283.0 | 15.Feb.2053 | 600.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.657,34 | 0.0 | 10366.0 | 253.0 | 17.Okt.2028 | 550.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.662,98 | 0.0 | 5173.0 | 1555.0 | 07.März2050 | 284.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 104.663,77 | 0.0 | 10246.0 | 720.0 | 01.Aug.2035 | 563.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 104.668,08 | 0.0 | 5223.0 | 1977.0 | 04.Juni2061 | 163.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.677,66 | 0.0 | 10436.0 | 668.0 | 01.Juni2034 | 545.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.683,67 | 0.0 | 10293.0 | 697.0 | 01.März2035 | 570.0 |
| ADC | AGREE LP | REITS | 104.690,40 | 0.0 | 10458.0 | 667.0 | 15.Juni2034 | 563.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.691,09 | 0.0 | 10340.0 | 331.0 | 01.Okt.2029 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.692,75 | 0.0 | 10258.0 | 636.0 | 01.Feb.2034 | 540.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.694,28 | 0.0 | 10342.0 | 248.0 | 01.Okt.2028 | 565.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.712,44 | 0.0 | 10295.0 | 579.0 | 21.Feb.2033 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.720,69 | 0.0 | 10440.0 | 668.0 | 01.Juni2034 | 545.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.722,81 | 0.0 | 10324.0 | 244.0 | 15.Sept.2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.733,65 | 0.0 | 10445.0 | 469.0 | 01.Juni2031 | 490.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.758,15 | 0.0 | 10428.0 | 533.0 | 05.Juli2031 | 88.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.762,14 | 0.0 | 10419.0 | 709.0 | 19.Sept.2033 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.765,77 | 0.0 | 10370.0 | 977.0 | 15.Okt.2040 | 570.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.770,34 | 0.0 | 10447.0 | 306.0 | 04.Juni2029 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.770,70 | 0.0 | 10290.0 | 437.0 | 15.Feb.2031 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.771,38 | 0.0 | 10290.0 | 237.0 | 15.Aug.2028 | 530.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.771,87 | 0.0 | 10441.0 | 664.0 | 29.Mai2034 | 560.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.772,96 | 0.0 | 6940.0 | 1335.0 | 15.Mai2055 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.774,66 | 0.0 | 10473.0 | 653.0 | 13.Dez.2032 | 163.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.778,78 | 0.0 | 10336.0 | 328.0 | 30.Sept.2029 | 625.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.779,09 | 0.0 | 10360.0 | 589.0 | 01.Apr.2033 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 104.784,93 | 0.0 | 6859.0 | 1439.0 | 09.Feb.2052 | 343.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.799,43 | 0.0 | 10310.0 | 641.0 | 01.März2034 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.806,90 | 0.0 | 10328.0 | 482.0 | 01.Sept.2031 | 495.0 |
| APA | APA CORP (US) | Energie | 104.820,63 | 0.0 | 10267.0 | 682.0 | 15.Feb.2035 | 610.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.843,64 | 0.0 | 10253.0 | 542.0 | 09.Juli2032 | 515.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.852,72 | 0.0 | 10290.0 | 363.0 | 16.Jan.2030 | 450.0 |
| NI | NISOURCE INC | Erdgas | 104.853,75 | 0.0 | 10225.0 | 722.0 | 15.Juli2035 | 535.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.856,00 | 0.0 | 10257.0 | 569.0 | 15.Jan.2033 | 525.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.859,89 | 0.0 | 10402.0 | 611.0 | 02.Juli2032 | 150.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.864,88 | 0.0 | 6949.0 | 1615.0 | 15.Mai2121 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.879,40 | 0.0 | 10364.0 | 291.0 | 01.Apr.2029 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.889,59 | 0.0 | 10313.0 | 617.0 | 14.Aug.2033 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.890,21 | 0.0 | 10305.0 | 237.0 | 16.Aug.2028 | 525.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.901,33 | 0.0 | 10187.0 | 328.0 | 31.Jan.2031 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.907,13 | 0.0 | 10474.0 | 466.0 | 07.Okt.2030 | 69.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.911,15 | 0.0 | 10478.0 | 389.0 | 14.Juni2030 | 600.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.912,16 | 0.0 | 10260.0 | 276.0 | 12.Jan.2029 | 520.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 104.925,31 | 0.0 | 5227.0 | 1567.0 | 19.Mai2050 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.926,45 | 0.0 | 8302.0 | 1399.0 | 15.Okt.2058 | 495.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.929,65 | 0.0 | 10314.0 | 430.0 | 15.März2031 | 665.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 104.936,75 | 0.0 | 10425.0 | 1259.0 | 15.Mai2055 | 672.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.945,93 | 0.0 | 10366.0 | 981.0 | 01.Okt.2040 | 570.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 104.963,30 | 0.0 | 10123.0 | 381.0 | 15.Juli2030 | 620.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.963,70 | 0.0 | 10472.0 | 556.0 | 30.Okt.2031 | 140.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.978,80 | 0.0 | 10353.0 | 287.0 | 15.März2029 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 104.978,99 | 0.0 | 10347.0 | 983.0 | 15.Sept.2040 | 560.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.985,54 | 0.0 | 10357.0 | 655.0 | 14.Jan.2033 | 113.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.990,20 | 0.0 | 10472.0 | 459.0 | 17.Sept.2030 | 88.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.997,16 | 0.0 | 10250.0 | 226.0 | 01.Juli2028 | 525.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.997,86 | 0.0 | 10076.0 | 79.0 | 15.Jan.2027 | 500.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.015,35 | 0.0 | 10438.0 | 840.0 | 15.Nov.2037 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.016,54 | 0.0 | 10314.0 | 643.0 | 13.Feb.2034 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.019,11 | 0.0 | 10260.0 | 270.0 | 08.Jan.2029 | 530.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.019,72 | 0.0 | 10405.0 | 606.0 | 30.Juni2032 | 171.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.027,95 | 0.0 | 10466.0 | 548.0 | 06.Okt.2031 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.035,66 | 0.0 | 8271.0 | 1093.0 | 15.März2044 | 488.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.043,86 | 0.0 | 10377.0 | 654.0 | 31.März2034 | 560.0 |
| REG | REGENCY CENTERS LP | REITS | 105.054,58 | 0.0 | 10276.0 | 635.0 | 15.Jan.2034 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.055,93 | 0.0 | 10282.0 | 188.0 | 01.Feb.2028 | 570.0 |
| NI | NISOURCE INC | Erdgas | 105.065,14 | 0.0 | 10361.0 | 665.0 | 31.März2055 | 638.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.072,47 | 0.0 | 10372.0 | 670.0 | 30.Sept.2034 | 595.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.078,30 | 0.0 | 10476.0 | 551.0 | 17.Okt.2031 | 150.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.084,75 | 0.0 | 10350.0 | 978.0 | 15.März2041 | 588.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.090,96 | 0.0 | 10263.0 | 686.0 | 15.Jan.2035 | 565.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.092,16 | 0.0 | 10449.0 | 790.0 | 17.Nov.2036 | 620.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.093,24 | 0.0 | 10498.0 | 807.0 | 15.Dez.2036 | 595.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.094,23 | 0.0 | 10468.0 | 303.0 | 28.Mai2029 | 625.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.101,55 | 0.0 | 10305.0 | 280.0 | 24.Jan.2029 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.102,34 | 0.0 | 10346.0 | 1292.0 | 15.Sept.2053 | 610.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.103,47 | 0.0 | 10393.0 | 590.0 | 01.Apr.2033 | 520.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.103,93 | 0.0 | 10452.0 | 594.0 | 15.Mai2033 | 565.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.113,60 | 0.0 | 10475.0 | 709.0 | 01.Juni2035 | 619.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.118,14 | 0.0 | 10425.0 | 495.0 | 17.Feb.2031 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.136,61 | 0.0 | 10312.0 | 267.0 | 06.Feb.2029 | 533.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.138,36 | 0.0 | 10476.0 | 405.0 | 12.Feb.2030 | 38.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.143,99 | 0.0 | 10437.0 | 594.0 | 31.Aug.2081 | 213.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.165,65 | 0.0 | 10493.0 | 437.0 | 10.Juni2030 | 38.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.186,41 | 0.0 | 10384.0 | 643.0 | 28.März2034 | 575.0 |
| AVT | AVNET INC | Technologie | 105.186,46 | 0.0 | 10350.0 | 199.0 | 15.März2028 | 625.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.227,91 | 0.0 | 12803.0 | 812.0 | 13.Mai2036 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.230,23 | 0.0 | 10421.0 | 751.0 | 15.Okt.2035 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.231,75 | 0.0 | 10270.0 | 273.0 | 09.Jan.2029 | 558.0 |
| JBL | JABIL INC | Technologie | 105.239,59 | 0.0 | 10311.0 | 275.0 | 01.Feb.2029 | 545.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 105.252,76 | 0.0 | 6996.0 | 1395.0 | 01.Dez.2049 | 350.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.266,60 | 0.0 | 10498.0 | 551.0 | 05.Nov.2031 | 188.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.267,71 | 0.0 | 10381.0 | 541.0 | 21.Apr.2042 | 185.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 105.272,14 | 0.0 | 10447.0 | 1181.0 | 31.Okt.2044 | 413.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.274,22 | 0.0 | 10313.0 | 802.0 | 23.Jan.2035 | 200.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.276,08 | 0.0 | 10474.0 | 652.0 | 20.Mai2034 | 600.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.278,21 | 0.0 | 10312.0 | 634.0 | 01.Feb.2034 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.286,29 | 0.0 | 10386.0 | 584.0 | 15.März2033 | 530.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.291,57 | 0.0 | 10459.0 | 488.0 | 10.Sept.2041 | 213.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.305,84 | 0.0 | 10270.0 | 720.0 | 15.Juli2035 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.308,33 | 0.0 | 10324.0 | 432.0 | 30.Jan.2031 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.311,96 | 0.0 | 10513.0 | 648.0 | 15.Nov.2032 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.332,86 | 0.0 | 10498.0 | 263.0 | 01.Dez.2028 | 610.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.336,67 | 0.0 | 10283.0 | 310.0 | 30.Juni2029 | 525.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.337,20 | 0.0 | 10501.0 | 531.0 | 01.Juni2032 | 560.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.342,25 | 0.0 | 10474.0 | 942.0 | 15.Nov.2039 | 590.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.343,47 | 0.0 | 6873.0 | 1188.0 | 17.Jan.2045 | 475.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 105.344,06 | 0.0 | 10402.0 | 672.0 | 01.Okt.2034 | 588.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.353,44 | 0.0 | 10369.0 | 585.0 | 01.März2033 | 540.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.354,48 | 0.0 | 6977.0 | 1431.0 | 01.Nov.2049 | 327.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.357,91 | 0.0 | 10286.0 | 309.0 | 01.Juli2029 | 525.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.362,67 | 0.0 | 10396.0 | 359.0 | 01.Apr.2030 | 625.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.365,31 | 0.0 | 10347.0 | 672.0 | 15.Aug.2034 | 538.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.372,46 | 0.0 | 10437.0 | 755.0 | 15.Okt.2035 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.382,50 | 0.0 | 10436.0 | 999.0 | 15.Okt.2040 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.387,13 | 0.0 | 10304.0 | 632.0 | 15.Jan.2034 | 538.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.398,00 | 0.0 | 10446.0 | 368.0 | 23.Apr.2030 | 575.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.411,75 | 0.0 | 10471.0 | 518.0 | 19.Mai2031 | 100.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.416,42 | 0.0 | 10416.0 | 648.0 | 01.Apr.2034 | 560.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.425,26 | 0.0 | 10295.0 | 625.0 | 15.Jan.2034 | 568.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.429,35 | 0.0 | 10479.0 | 288.0 | 15.Mai2029 | 620.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.434,71 | 0.0 | 10467.0 | 730.0 | 01.Mai2035 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.459,38 | 0.0 | 10453.0 | 710.0 | 24.Apr.2035 | 579.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 105.483,95 | 0.0 | 10266.0 | 846.0 | 31.Dez.2039 | 592.0 |
| FISV | FISERV INC | Technologie | 105.495,89 | 0.0 | 9953.0 | 250.0 | 01.Okt.2028 | 420.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.496,25 | 0.0 | 10367.0 | 281.0 | 11.März2029 | 650.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.502,73 | 0.0 | 10328.0 | 605.0 | 15.Juli2033 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.506,27 | 0.0 | 10311.0 | 660.0 | 15.Juli2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.532,45 | 0.0 | 10408.0 | 582.0 | 15.März2033 | 540.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.547,25 | 0.0 | 10513.0 | 325.0 | 01.Dez.2054 | 713.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 105.547,29 | 0.0 | 6913.0 | 1422.0 | 05.Feb.2050 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.556,45 | 0.0 | 10555.0 | 485.0 | 18.Dez.2030 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.557,40 | 0.0 | 10347.0 | 361.0 | 22.Jan.2030 | 500.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.561,62 | 0.0 | 10403.0 | 244.0 | 18.Sept.2028 | 585.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.561,70 | 0.0 | 7006.0 | 1440.0 | 18.Nov.2049 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.564,75 | 0.0 | 10483.0 | 404.0 | 22.Feb.2030 | 75.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.580,06 | 0.0 | 10326.0 | 353.0 | 13.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.588,94 | 0.0 | 10356.0 | 430.0 | 23.Jan.2031 | 490.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.590,03 | 0.0 | 10406.0 | 150.0 | 01.Okt.2027 | 680.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.605,20 | 0.0 | 10304.0 | 659.0 | 01.Juli2034 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.606,59 | 0.0 | 10255.0 | 100.0 | 15.Jan.2027 | 700.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.612,03 | 0.0 | 10323.0 | 465.0 | 25.Juni2031 | 485.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.631,48 | 0.0 | 10294.0 | 308.0 | 23.Juli2029 | 650.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.634,85 | 0.0 | 10153.0 | 193.0 | 24.Jan.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.641,15 | 0.0 | 10501.0 | 1292.0 | 15.Nov.2052 | 615.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.649,33 | 0.0 | 10320.0 | 270.0 | 12.Jan.2029 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.658,10 | 0.0 | 10473.0 | 488.0 | 19.Jan.2031 | 85.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.661,38 | 0.0 | 10319.0 | 273.0 | 15.Feb.2029 | 700.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.662,37 | 0.0 | 10439.0 | 254.0 | 02.Okt.2028 | 574.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.663,99 | 0.0 | 10356.0 | 471.0 | 22.Juli2032 | 506.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.683,58 | 0.0 | 10359.0 | 605.0 | 01.Aug.2033 | 535.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.685,80 | 0.0 | 10376.0 | 639.0 | 15.Feb.2034 | 545.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.687,16 | 0.0 | 10446.0 | 736.0 | 01.Okt.2035 | 547.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.688,44 | 0.0 | 10501.0 | 505.0 | 17.März2031 | 75.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.689,70 | 0.0 | 10523.0 | 534.0 | 11.Juli2031 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.701,57 | 0.0 | 10556.0 | 563.0 | 18.Nov.2031 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.712,86 | 0.0 | 10401.0 | 440.0 | 22.Feb.2031 | 510.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.713,56 | 0.0 | 10336.0 | 663.0 | 15.Juli2034 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.739,61 | 0.0 | 10523.0 | 400.0 | 07.Feb.2031 | 50.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.745,75 | 0.0 | 6933.0 | 1416.0 | 15.Feb.2050 | 330.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.752,90 | 0.0 | 10541.0 | 694.0 | 01.Dez.2034 | 595.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.753,93 | 0.0 | 10502.0 | 170.0 | 15.Nov.2027 | 710.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.762,15 | 0.0 | 10329.0 | 686.0 | 15.Jan.2035 | 567.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.764,23 | 0.0 | 7029.0 | 403.0 | 13.Mai2035 | 282.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.778,56 | 0.0 | 10512.0 | 507.0 | 23.März2031 | 75.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.783,50 | 0.0 | 10462.0 | 365.0 | 02.Apr.2030 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 105.789,81 | 0.0 | 10315.0 | 1091.0 | 09.Juli2044 | 584.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.797,65 | 0.0 | 10500.0 | 560.0 | 01.Nov.2032 | 565.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.800,50 | 0.0 | 10349.0 | 697.0 | 15.Jan.2035 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.808,05 | 0.0 | 10551.0 | 428.0 | 06.Mai2030 | 40.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.829,63 | 0.0 | 7006.0 | 1450.0 | 01.Nov.2051 | 348.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.843,68 | 0.0 | 10335.0 | 309.0 | 24.Juni2029 | 505.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.848,26 | 0.0 | 10526.0 | 717.0 | 15.Mai2035 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.850,07 | 0.0 | 10354.0 | 427.0 | 15.Jan.2031 | 530.0 |
| USB | US BANCORP MTN | Bankwesen | 105.859,31 | 0.0 | 10390.0 | 693.0 | 12.Feb.2036 | 542.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.866,17 | 0.0 | 10487.0 | 563.0 | 10.Juli2042 | 188.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.868,48 | 0.0 | 10384.0 | 317.0 | 29.Aug.2030 | 646.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.883,73 | 0.0 | 10453.0 | 288.0 | 30.März2029 | 595.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.885,65 | 0.0 | 10482.0 | 967.0 | 15.Apr.2040 | 570.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 105.897,96 | 0.0 | 7005.0 | 1474.0 | 01.Nov.2057 | 385.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.901,31 | 0.0 | 10490.0 | 234.0 | 15.Juli2028 | 705.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.658,70 | 0.0 | 10465.0 | 409.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.705,74 | 0.0 | 10462.0 | 438.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.849,39 | 0.0 | 10481.0 | 431.0 | 06.Mai2030 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.970,03 | 0.0 | 10427.0 | 610.0 | 19.Mai2032 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.051,34 | 0.0 | 10375.0 | 761.0 | 05.Mai2034 | 175.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.269,57 | 0.0 | 10297.0 | 1349.0 | 25.Mai2045 | 338.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.274,81 | 0.0 | 10513.0 | 442.0 | 21.Juni2030 | 25.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.438,13 | 0.0 | 10530.0 | 400.0 | 15.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.741,09 | 0.0 | 10561.0 | 404.0 | 28.Jan.2030 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.853,23 | 0.0 | 10506.0 | 607.0 | 17.Mai2032 | 113.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.864,97 | 0.0 | 10586.0 | 389.0 | 03.Dez.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.886,94 | 0.0 | 10473.0 | 591.0 | 06.Apr.2032 | 138.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 105.445,68 | 0.0 | 6988.0 | 1310.0 | 01.Nov.2050 | 292.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.313,17 | 0.0 | 10277.0 | 730.0 | 15.Mai2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.314,25 | 0.0 | 10158.0 | 475.0 | 13.Aug.2031 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.323,66 | 0.0 | 10277.0 | 657.0 | 15.Mai2034 | 535.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.339,84 | 0.0 | 10182.0 | 701.0 | 15.März2035 | 565.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.345,11 | 0.0 | 10280.0 | 696.0 | 15.Nov.2034 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.354,99 | 0.0 | 10318.0 | 665.0 | 11.Juni2034 | 565.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.367,69 | 0.0 | 10205.0 | 372.0 | 15.März2030 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 103.379,18 | 0.0 | 6820.0 | 1501.0 | 01.Apr.2052 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.389,13 | 0.0 | 10305.0 | 176.0 | 01.Dez.2027 | 580.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.402,78 | 0.0 | 10329.0 | 728.0 | 15.Juni2035 | 560.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.403,17 | 0.0 | 10281.0 | 301.0 | 17.Mai2029 | 615.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.404,54 | 0.0 | 10272.0 | 361.0 | 15.Mai2055 | 670.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.405,26 | 0.0 | 10044.0 | 1218.0 | 01.Juli2052 | 625.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.410,84 | 0.0 | 10059.0 | 385.0 | 08.Apr.2030 | 400.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.412,16 | 0.0 | 10133.0 | 1332.0 | 15.Aug.2055 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.415,31 | 0.0 | 10174.0 | 283.0 | 15.Feb.2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.417,98 | 0.0 | 10161.0 | 662.0 | 29.Jan.2034 | 455.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.427,19 | 0.0 | 10129.0 | 643.0 | 15.Jan.2034 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.429,18 | 0.0 | 10288.0 | 158.0 | 16.Nov.2027 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.433,67 | 0.0 | 10106.0 | 93.0 | 12.Jan.2027 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.438,09 | 0.0 | 10146.0 | 735.0 | 04.Aug.2035 | 515.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 103.442,80 | 0.0 | 10330.0 | 725.0 | 27.Nov.2033 | 150.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.444,18 | 0.0 | 10314.0 | 606.0 | 01.Juni2033 | 520.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.449,67 | 0.0 | 10308.0 | 548.0 | 13.Okt.2031 | 163.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.450,90 | 0.0 | 10127.0 | 641.0 | 15.Jan.2034 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.476,66 | 0.0 | 10161.0 | 192.0 | 04.Feb.2028 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.486,75 | 0.0 | 10110.0 | 99.0 | 08.Jan.2027 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 103.487,28 | 0.0 | 10219.0 | 373.0 | 15.März2030 | 480.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.496,06 | 0.0 | 10340.0 | 313.0 | 15.Juni2029 | 515.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.502,34 | 0.0 | 10189.0 | 284.0 | 20.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.506,15 | 0.0 | 10216.0 | 293.0 | 13.März2029 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.522,41 | 0.0 | 10281.0 | 501.0 | 03.März2031 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.537,13 | 0.0 | 10263.0 | 456.0 | 15.Apr.2031 | 490.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.537,86 | 0.0 | 10302.0 | 305.0 | 15.Mai2029 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.542,72 | 0.0 | 10339.0 | 274.0 | 12.Dez.2028 | 545.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.543,26 | 0.0 | 6830.0 | 1415.0 | 01.Okt.2049 | 325.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.545,95 | 0.0 | 10242.0 | 661.0 | 01.Apr.2034 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.554,08 | 0.0 | 10175.0 | 439.0 | 05.Feb.2031 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.562,69 | 0.0 | 10149.0 | 188.0 | 15.Jan.2028 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.566,17 | 0.0 | 10206.0 | 591.0 | 27.Feb.2033 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.567,58 | 0.0 | 10152.0 | 149.0 | 21.Juli2028 | 489.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.575,54 | 0.0 | 10326.0 | 463.0 | 01.Juni2031 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.578,06 | 0.0 | 10275.0 | 168.0 | 01.Nov.2027 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.578,74 | 0.0 | 10186.0 | 195.0 | 15.Feb.2028 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.590,83 | 0.0 | 10295.0 | 178.0 | 10.Nov.2027 | 545.0 |
| PLD | PROLOGIS LP | REITS | 103.593,21 | 0.0 | 10305.0 | 730.0 | 15.Mai2035 | 525.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.597,97 | 0.0 | 10209.0 | 285.0 | 01.März2029 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.598,33 | 0.0 | 10173.0 | 320.0 | 26.Juli2030 | 460.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.612,01 | 0.0 | 10139.0 | 145.0 | 09.Juli2027 | 490.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.620,57 | 0.0 | 10283.0 | 213.0 | 01.Mai2028 | 555.0 |
| NI | NISOURCE INC | Erdgas | 103.623,89 | 0.0 | 10351.0 | 997.0 | 15.Juni2041 | 595.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.626,51 | 0.0 | 10328.0 | 549.0 | 17.Sept.2031 | 113.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.637,10 | 0.0 | 10308.0 | 261.0 | 15.Nov.2028 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.637,99 | 0.0 | 10225.0 | 685.0 | 15.Sept.2034 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 103.649,23 | 0.0 | 10287.0 | 384.0 | 24.Apr.2030 | 483.0 |
| MMM | 3M CO | Produktionsmittel | 103.660,70 | 0.0 | 10227.0 | 716.0 | 15.März2035 | 515.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.663,42 | 0.0 | 10360.0 | 573.0 | 12.Nov.2031 | 50.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.665,97 | 0.0 | 6896.0 | 783.0 | 01.Juni2035 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.666,39 | 0.0 | 10157.0 | 275.0 | 15.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.666,73 | 0.0 | 10185.0 | 283.0 | 31.Jan.2029 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.667,15 | 0.0 | 10256.0 | 375.0 | 04.Apr.2031 | 512.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.668,09 | 0.0 | 10097.0 | 391.0 | 15.Juli2030 | 525.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.678,13 | 0.0 | 5146.0 | 1554.0 | 15.Okt.2049 | 279.0 |
| ECL | ECOLAB INC | Basic Industry | 103.679,38 | 0.0 | 10251.0 | 368.0 | 24.März2030 | 480.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.682,86 | 0.0 | 10151.0 | 728.0 | 30.Juli2035 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.699,11 | 0.0 | 10194.0 | 649.0 | 15.Feb.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.703,35 | 0.0 | 6843.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.708,32 | 0.0 | 10296.0 | 507.0 | 31.März2031 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.719,08 | 0.0 | 10183.0 | 194.0 | 21.Jan.2028 | 450.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.722,01 | 0.0 | 10121.0 | 350.0 | 15.Jan.2030 | 575.0 |
| D | DOMINION ENERGY INC | Elektro- | 103.728,58 | 0.0 | 10305.0 | 684.0 | 15.Mai2055 | 663.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.732,56 | 0.0 | 10356.0 | 460.0 | 09.Sept.2030 | 50.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.736,14 | 0.0 | 10195.0 | 364.0 | 15.Feb.2030 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.744,64 | 0.0 | 10314.0 | 1476.0 | 15.Nov.2063 | 590.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.746,01 | 0.0 | 10285.0 | 331.0 | 17.Okt.2029 | 497.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.769,48 | 0.0 | 10295.0 | 168.0 | 01.Nov.2027 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.770,49 | 0.0 | 10168.0 | 231.0 | 15.Juli2028 | 480.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.788,22 | 0.0 | 10244.0 | 203.0 | 23.März2028 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.788,53 | 0.0 | 10226.0 | 329.0 | 01.Sept.2029 | 495.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.803,93 | 0.0 | 10347.0 | 662.0 | 01.Juni2034 | 565.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.804,66 | 0.0 | 10370.0 | 466.0 | 25.Sept.2030 | 38.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 103.809,88 | 0.0 | 10177.0 | 1062.0 | 21.Mai2039 | 295.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.816,99 | 0.0 | 10350.0 | 531.0 | 09.Juni2031 | 50.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.818,26 | 0.0 | 10207.0 | 323.0 | 15.Aug.2029 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.823,09 | 0.0 | 10179.0 | 737.0 | 15.Aug.2035 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.823,88 | 0.0 | 10234.0 | 205.0 | 03.März2028 | 490.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.828,10 | 0.0 | 10193.0 | 644.0 | 08.Feb.2034 | 511.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.835,42 | 0.0 | 10222.0 | 677.0 | 01.Sept.2034 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.841,71 | 0.0 | 10177.0 | 190.0 | 01.Feb.2028 | 530.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 103.849,10 | 0.0 | 10374.0 | 1091.0 | 15.Juni2043 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 103.857,05 | 0.0 | 10293.0 | 372.0 | 15.Apr.2030 | 500.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.859,24 | 0.0 | 6862.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.864,73 | 0.0 | 10175.0 | 277.0 | 10.Jan.2029 | 471.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.873,27 | 0.0 | 10382.0 | 479.0 | 02.Dez.2030 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.887,47 | 0.0 | 10195.0 | 318.0 | 17.Juli2029 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.901,29 | 0.0 | 10225.0 | 676.0 | 02.Sept.2034 | 540.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.907,83 | 0.0 | 10184.0 | 191.0 | 10.Jan.2028 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.908,89 | 0.0 | 10255.0 | 246.0 | 15.Sept.2028 | 505.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.914,20 | 0.0 | 10164.0 | 634.0 | 17.Jan.2034 | 529.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.914,45 | 0.0 | 10231.0 | 1449.0 | 15.März2064 | 595.0 |
| CDW | CDW LLC | Technologie | 103.927,63 | 0.0 | 10208.0 | 668.0 | 22.Aug.2034 | 555.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.932,56 | 0.0 | 10256.0 | 288.0 | 14.März2029 | 505.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.944,66 | 0.0 | 10314.0 | 168.0 | 03.Nov.2027 | 590.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.945,30 | 0.0 | 10210.0 | 362.0 | 01.Feb.2030 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.947,50 | 0.0 | 10213.0 | 708.0 | 15.Feb.2035 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.948,66 | 0.0 | 10345.0 | 180.0 | 22.Nov.2027 | 595.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.957,58 | 0.0 | 10262.0 | 983.0 | 01.Apr.2041 | 595.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.961,90 | 0.0 | 10255.0 | 650.0 | 15.März2034 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 103.971,04 | 0.0 | 10261.0 | 623.0 | 15.Sept.2033 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.973,64 | 0.0 | 10387.0 | 308.0 | 15.Juni2029 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.984,35 | 0.0 | 10174.0 | 355.0 | 15.Jan.2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.985,11 | 0.0 | 10258.0 | 245.0 | 08.Sept.2028 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 103.986,84 | 0.0 | 10174.0 | 139.0 | 12.Juli2027 | 505.0 |
| FISV | FISERV INC | Technologie | 103.990,94 | 0.0 | 10233.0 | 197.0 | 02.März2028 | 545.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 103.991,41 | 0.0 | 10315.0 | 497.0 | 16.Juni2051 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 103.996,17 | 0.0 | 10232.0 | 441.0 | 21.Feb.2031 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.001,30 | 0.0 | 10366.0 | 1320.0 | 01.Dez.2052 | 590.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 104.006,20 | 0.0 | 10200.0 | 319.0 | 02.Juli2029 | 425.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.009,27 | 0.0 | 10358.0 | 499.0 | 17.Sept.2051 | 138.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.014,03 | 0.0 | 10538.0 | 526.0 | 15.Sept.2037 | 590.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.019,77 | 0.0 | 10155.0 | 136.0 | 01.Juli2027 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.023,70 | 0.0 | 10160.0 | 144.0 | 09.Juli2027 | 535.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.028,15 | 0.0 | 10241.0 | 1308.0 | 15.März2054 | 600.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.029,50 | 0.0 | 10247.0 | 1371.0 | 15.März2056 | 580.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.030,79 | 0.0 | 10184.0 | 277.0 | 15.Jan.2030 | 503.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.039,24 | 0.0 | 10394.0 | 473.0 | 24.Okt.2030 | 50.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.040,02 | 0.0 | 10289.0 | 747.0 | 01.Okt.2035 | 510.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.043,41 | 0.0 | 10394.0 | 607.0 | 15.Juni2033 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.049,11 | 0.0 | 10266.0 | 544.0 | 15.Sept.2032 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.051,26 | 0.0 | 10211.0 | 698.0 | 15.Feb.2035 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.058,78 | 0.0 | 10250.0 | 366.0 | 05.März2031 | 525.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.069,48 | 0.0 | 10395.0 | 368.0 | 15.Juni2035 | 635.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.077,41 | 0.0 | 10291.0 | 657.0 | 01.Apr.2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.078,74 | 0.0 | 10397.0 | 733.0 | 15.Juni2035 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.079,18 | 0.0 | 10246.0 | 197.0 | 01.März2028 | 525.0 |
| MET | METLIFE INC | Versicherung | 104.079,68 | 0.0 | 10398.0 | 706.0 | 15.Dez.2034 | 530.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.084,40 | 0.0 | 6806.0 | 1425.0 | 01.Aug.2051 | 340.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.085,71 | 0.0 | 10176.0 | 715.0 | 31.März2034 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.087,50 | 0.0 | 10213.0 | 726.0 | 15.Aug.2035 | 555.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 104.094,58 | 0.0 | 10275.0 | 668.0 | 31.März2033 | 138.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.108,20 | 0.0 | 10376.0 | 471.0 | 28.Mai2031 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.117,64 | 0.0 | 10194.0 | 191.0 | 12.Jan.2028 | 490.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.119,15 | 0.0 | 10274.0 | 1315.0 | 01.Apr.2055 | 614.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.122,72 | 0.0 | 10272.0 | 652.0 | 15.März2034 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.125,05 | 0.0 | 10292.0 | 715.0 | 01.Apr.2035 | 538.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.125,80 | 0.0 | 10381.0 | 670.0 | 01.Juni2034 | 535.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.138,03 | 0.0 | 6914.0 | 1450.0 | 20.Mai2050 | 325.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.143,02 | 0.0 | 10400.0 | 42.0 | 15.Juni2035 | 731.0 |
| SRE | SEMPRA | Erdgas | 104.144,02 | 0.0 | 10214.0 | 423.0 | 01.Apr.2056 | 638.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.156,10 | 0.0 | 10239.0 | 582.0 | 15.Feb.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.170,35 | 0.0 | 10411.0 | 466.0 | 18.Juni2031 | 560.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 104.170,39 | 0.0 | 10231.0 | 669.0 | 20.Aug.2034 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.184,77 | 0.0 | 10196.0 | 649.0 | 05.Jan.2034 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.190,23 | 0.0 | 10376.0 | 672.0 | 22.Mai2034 | 515.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.199,09 | 0.0 | 10389.0 | 465.0 | 01.Juni2031 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.205,45 | 0.0 | 10371.0 | 526.0 | 31.Mai2031 | 75.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.212,93 | 0.0 | 10242.0 | 359.0 | 15.März2030 | 665.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.219,80 | 0.0 | 10197.0 | 271.0 | 05.Jan.2029 | 485.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.220,92 | 0.0 | 10153.0 | 270.0 | 01.Feb.2029 | 688.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.235,11 | 0.0 | 10372.0 | 533.0 | 14.Juli2031 | 100.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.246,15 | 0.0 | 10403.0 | 640.0 | 07.Dez.2033 | 530.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.247,97 | 0.0 | 10393.0 | 601.0 | 01.Juni2033 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.255,06 | 0.0 | 10217.0 | 573.0 | 24.Jan.2034 | 507.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.257,08 | 0.0 | 10254.0 | 282.0 | 15.Feb.2029 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.260,85 | 0.0 | 10269.0 | 327.0 | 02.Sept.2029 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.261,48 | 0.0 | 10330.0 | 343.0 | 11.Okt.2029 | 485.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.282,04 | 0.0 | 10199.0 | 273.0 | 15.Jan.2029 | 525.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.304,76 | 0.0 | 10308.0 | 652.0 | 30.März2034 | 538.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.306,99 | 0.0 | 10320.0 | 702.0 | 15.Apr.2035 | 595.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.308,45 | 0.0 | 10314.0 | 293.0 | 04.Apr.2029 | 537.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.310,32 | 0.0 | 10205.0 | 724.0 | 01.Aug.2035 | 545.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.338,84 | 0.0 | 10177.0 | 434.0 | 15.Jan.2031 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 104.353,69 | 0.0 | 10258.0 | 1076.0 | 15.März2046 | 660.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.360,48 | 0.0 | 10288.0 | 588.0 | 03.März2033 | 488.0 |
| EQT | EQT CORP | Energie | 104.363,82 | 0.0 | 10308.0 | 205.0 | 01.Apr.2028 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 104.366,00 | 0.0 | 10249.0 | 358.0 | 10.Feb.2030 | 513.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.368,47 | 0.0 | 10303.0 | 591.0 | 14.März2033 | 490.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.375,45 | 0.0 | 10321.0 | 250.0 | 01.Okt.2028 | 520.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.388,25 | 0.0 | 10409.0 | 991.0 | 20.Nov.2037 | 288.0 |
| HPQ | HP INC | Technologie | 104.405,16 | 0.0 | 10355.0 | 380.0 | 25.Apr.2030 | 540.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.436,67 | 0.0 | 10262.0 | 677.0 | 15.Aug.2034 | 515.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.439,23 | 0.0 | 10304.0 | 246.0 | 18.Sept.2028 | 535.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.452,56 | 0.0 | 10379.0 | 522.0 | 01.Juni2031 | 100.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.452,88 | 0.0 | 8230.0 | 1271.0 | 01.März2047 | 410.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.452,99 | 0.0 | 10317.0 | 205.0 | 01.Apr.2028 | 570.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.453,14 | 0.0 | 10390.0 | 565.0 | 15.Nov.2032 | 538.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.468,83 | 0.0 | 10196.0 | 402.0 | 15.Aug.2030 | 485.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.470,62 | 0.0 | 10258.0 | 280.0 | 01.März2029 | 613.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 104.496,94 | 0.0 | 10345.0 | 685.0 | 30.Juni2033 | 163.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.503,60 | 0.0 | 10428.0 | 306.0 | 10.Juni2029 | 660.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.524,74 | 0.0 | 10259.0 | 673.0 | 09.Aug.2034 | 525.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.527,92 | 0.0 | 10314.0 | 716.0 | 15.März2035 | 515.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.535,21 | 0.0 | 10281.0 | 671.0 | 01.Sept.2034 | 560.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.539,40 | 0.0 | 10374.0 | 504.0 | 12.Mai2032 | 111.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.544,60 | 0.0 | 10396.0 | 669.0 | 18.Nov.2039 | 614.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.555,79 | 0.0 | 10298.0 | 1341.0 | 15.Sept.2054 | 585.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.557,05 | 0.0 | 10207.0 | 684.0 | 15.Jan.2035 | 570.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.558,54 | 0.0 | 10268.0 | 611.0 | 11.Aug.2033 | 515.0 |
| OKE | ONEOK INC | Energie | 104.563,54 | 0.0 | 10376.0 | 256.0 | 01.Nov.2028 | 565.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.565,78 | 0.0 | 10360.0 | 579.0 | 14.Jan.2032 | 88.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.567,07 | 0.0 | 10336.0 | 544.0 | 01.Okt.2032 | 537.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.576,10 | 0.0 | 10425.0 | 304.0 | 04.Juni2029 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.576,37 | 0.0 | 10392.0 | 519.0 | 21.Mai2031 | 95.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.580,87 | 0.0 | 10264.0 | 282.0 | 01.Feb.2029 | 495.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 104.598,76 | 0.0 | 6933.0 | 1501.0 | 15.Mai2060 | 395.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.600,81 | 0.0 | 10402.0 | 305.0 | 14.Mai2030 | 549.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.606,91 | 0.0 | 10393.0 | 1274.0 | 15.Mai2055 | 658.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.607,35 | 0.0 | 10276.0 | 643.0 | 15.Feb.2034 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 104.297,82 | 0.0 | 10324.0 | 677.0 | 04.März2033 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.392,80 | 0.0 | 10324.0 | 653.0 | 15.Nov.2032 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.472,27 | 0.0 | 10279.0 | 598.0 | 16.März2032 | 75.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.493,08 | 0.0 | 10255.0 | 586.0 | 16.Feb.2032 | 95.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.571,08 | 0.0 | 10033.0 | 1706.0 | 06.Feb.2054 | 315.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.879,87 | 0.0 | 10315.0 | 593.0 | 23.Feb.2032 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.886,87 | 0.0 | 10388.0 | 458.0 | 13.Aug.2030 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.929,43 | 0.0 | 10361.0 | 522.0 | 30.Apr.2031 | 42.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.375,39 | 0.0 | 10437.0 | 439.0 | 03.Juni2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.416,94 | 0.0 | 10342.0 | 686.0 | 19.Apr.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.339,68 | 0.0 | 10217.0 | 269.0 | 01.Apr.2030 | 518.0 |
| NYC | NEW YORK N Y | Local Authority | 104.044,66 | 0.0 | 10273.0 | 1178.0 | 01.Okt.2053 | 583.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.014,31 | 0.0 | 10108.0 | 697.0 | 15.Okt.2034 | 500.0 |
| EQT | EQT CORP | Energie | 102.019,34 | 0.0 | 10006.0 | 260.0 | 15.Jan.2029 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.022,19 | 0.0 | 10101.0 | 117.0 | 09.Apr.2027 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.023,21 | 0.0 | 10076.0 | 523.0 | 16.März2032 | 474.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.030,02 | 0.0 | 10180.0 | 554.0 | 12.Sept.2031 | 70.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.033,60 | 0.0 | 10039.0 | 1297.0 | 15.März2055 | 610.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.033,98 | 0.0 | 10044.0 | 245.0 | 16.Aug.2028 | 455.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.034,66 | 0.0 | 10159.0 | 531.0 | 23.Juni2031 | 75.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.048,16 | 0.0 | 10100.0 | 383.0 | 18.März2030 | 400.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.051,31 | 0.0 | 10098.0 | 209.0 | 01.Apr.2028 | 475.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.087,59 | 0.0 | 10013.0 | 233.0 | 15.Jan.2030 | 450.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.092,97 | 0.0 | 10058.0 | 408.0 | 15.Aug.2030 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.094,32 | 0.0 | 10099.0 | 576.0 | 14.Jan.2032 | 100.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.101,19 | 0.0 | 10048.0 | 404.0 | 09.Sept.2030 | 565.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.101,70 | 0.0 | 10026.0 | 580.0 | 01.Feb.2034 | 471.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.104,38 | 0.0 | 10057.0 | 1327.0 | 15.Sept.2053 | 570.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.107,89 | 0.0 | 10189.0 | 558.0 | 07.Okt.2031 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.112,16 | 0.0 | 10183.0 | 577.0 | 01.Dez.2032 | 490.0 |
| RTX | RTX CORP | Produktionsmittel | 102.118,40 | 0.0 | 10142.0 | 77.0 | 08.Nov.2026 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.130,54 | 0.0 | 10133.0 | 303.0 | 01.Mai2079 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.131,96 | 0.0 | 10160.0 | 133.0 | 14.Mai2027 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 102.140,83 | 0.0 | 10018.0 | 182.0 | 15.Jan.2028 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.140,84 | 0.0 | 10055.0 | 233.0 | 15.Aug.2028 | 450.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.150,34 | 0.0 | 10151.0 | 1288.0 | 15.Mai2054 | 622.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.151,22 | 0.0 | 10168.0 | 391.0 | 15.Mai2030 | 460.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.158,17 | 0.0 | 10140.0 | 1005.0 | 01.Nov.2040 | 535.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.165,94 | 0.0 | 10052.0 | 557.0 | 21.Aug.2032 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 102.168,53 | 0.0 | 10186.0 | 695.0 | 01.Dez.2034 | 530.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.171,60 | 0.0 | 10198.0 | 180.0 | 08.Dez.2027 | 500.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.172,49 | 0.0 | 10061.0 | 1341.0 | 15.März2055 | 580.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.179,49 | 0.0 | 10048.0 | 240.0 | 25.Juli2028 | 415.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.189,11 | 0.0 | 10217.0 | 486.0 | 03.Dez.2030 | 25.0 |
| CVX | CHEVRON USA INC | Energie | 102.190,61 | 0.0 | 10077.0 | 113.0 | 26.Feb.2027 | 441.0 |
| CVX | CHEVRON USA INC | Energie | 102.209,46 | 0.0 | 10076.0 | 242.0 | 13.Aug.2028 | 405.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.224,52 | 0.0 | 10197.0 | 503.0 | 08.Feb.2031 | 25.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.228,21 | 0.0 | 10131.0 | 502.0 | 10.Okt.2031 | 460.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.242,83 | 0.0 | 10037.0 | 361.0 | 15.Jan.2030 | 430.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.243,57 | 0.0 | 10003.0 | 4.0 | 06.Jan.2026 | 480.0 |
| KLAC | KLA CORP | Technologie | 102.249,68 | 0.0 | 10041.0 | 652.0 | 01.Feb.2034 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.250,59 | 0.0 | 10216.0 | 581.0 | 15.Dez.2032 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.253,13 | 0.0 | 10059.0 | 242.0 | 15.Aug.2028 | 415.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.257,37 | 0.0 | 10059.0 | 275.0 | 01.Feb.2029 | 425.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.267,11 | 0.0 | 10196.0 | 212.0 | 01.Juni2028 | 526.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.275,84 | 0.0 | 10147.0 | 594.0 | 10.März2032 | 88.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.278,35 | 0.0 | 10072.0 | 404.0 | 18.Sept.2030 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.278,51 | 0.0 | 10205.0 | 512.0 | 06.Dez.2031 | 505.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.278,85 | 0.0 | 10200.0 | 552.0 | 15.Sept.2031 | 88.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.287,80 | 0.0 | 10034.0 | 132.0 | 13.Juli2027 | 440.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.288,86 | 0.0 | 10057.0 | 768.0 | 15.Feb.2036 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.296,36 | 0.0 | 10164.0 | 346.0 | 01.Nov.2029 | 463.0 |
| FNB | F.N.B CORP | Bankwesen | 102.297,27 | 0.0 | 10212.0 | 348.0 | 11.Dez.2030 | 572.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.299,32 | 0.0 | 10137.0 | 119.0 | 18.Apr.2027 | 520.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.300,05 | 0.0 | 9985.0 | 1082.0 | 15.Jan.2044 | 563.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.306,20 | 0.0 | 10012.0 | 721.0 | 17.Jan.2034 | 200.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.308,35 | 0.0 | 10060.0 | 682.0 | 19.Aug.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.313,51 | 0.0 | 10203.0 | 353.0 | 01.Dez.2029 | 490.0 |
| CVX | CHEVRON CORP | Energie | 102.315,46 | 0.0 | 6786.0 | 1474.0 | 11.Mai2050 | 308.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.320,35 | 0.0 | 10123.0 | 254.0 | 05.Apr.2034 | 510.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.321,09 | 0.0 | 10169.0 | 523.0 | 09.Juni2031 | 100.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.323,85 | 0.0 | 10035.0 | 360.0 | 15.Feb.2030 | 560.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.332,06 | 0.0 | 10157.0 | 588.0 | 08.Feb.2032 | 75.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.333,13 | 0.0 | 10185.0 | 599.0 | 17.Mai2033 | 495.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.333,20 | 0.0 | 10227.0 | 573.0 | 01.Dez.2031 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.335,92 | 0.0 | 10127.0 | 209.0 | 01.Apr.2028 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.341,75 | 0.0 | 10185.0 | 609.0 | 15.Mai2033 | 480.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.352,55 | 0.0 | 10106.0 | 756.0 | 06.März2034 | 138.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.358,22 | 0.0 | 10027.0 | 139.0 | 01.Juli2027 | 440.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.368,15 | 0.0 | 10076.0 | 111.0 | 19.Feb.2027 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.370,10 | 0.0 | 10085.0 | 69.0 | 08.Sept.2026 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.376,98 | 0.0 | 10190.0 | 387.0 | 15.Mai2030 | 463.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.381,03 | 0.0 | 10203.0 | 1325.0 | 01.Juni2054 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.382,56 | 0.0 | 10075.0 | 1012.0 | 01.März2041 | 530.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.385,61 | 0.0 | 10228.0 | 733.0 | 15.Juni2035 | 540.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.386,86 | 0.0 | 10226.0 | 232.0 | 13.Juni2028 | 490.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.391,13 | 0.0 | 10212.0 | 139.0 | 04.Juni2027 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.391,21 | 0.0 | 10032.0 | 54.0 | 15.Juli2026 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.393,34 | 0.0 | 10180.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.396,27 | 0.0 | 10090.0 | 328.0 | 14.Aug.2029 | 420.0 |
| ADBE | ADOBE INC | Technologie | 102.400,87 | 0.0 | 10135.0 | 116.0 | 04.Apr.2027 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.403,99 | 0.0 | 10062.0 | 745.0 | 15.Aug.2035 | 490.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.404,37 | 0.0 | 10152.0 | 344.0 | 15.Okt.2029 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.407,34 | 0.0 | 10222.0 | 314.0 | 10.Juni2029 | 565.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.419,61 | 0.0 | 10198.0 | 511.0 | 22.März2031 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.422,95 | 0.0 | 10149.0 | 582.0 | 24.Jan.2032 | 88.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.428,94 | 0.0 | 10191.0 | 729.0 | 15.Mai2035 | 505.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.437,71 | 0.0 | 10074.0 | 585.0 | 15.Feb.2033 | 480.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.440,46 | 0.0 | 10127.0 | 286.0 | 01.Apr.2029 | 520.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.440,63 | 0.0 | 10076.0 | 1248.0 | 15.März2053 | 625.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.450,40 | 0.0 | 6677.0 | 1384.0 | 18.Jan.2052 | 359.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.455,54 | 0.0 | 10025.0 | 647.0 | 10.Jan.2034 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.464,61 | 0.0 | 10056.0 | 291.0 | 01.Feb.2031 | 488.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.469,14 | 0.0 | 10134.0 | 336.0 | 01.Okt.2029 | 503.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 102.480,57 | 0.0 | 10235.0 | 163.0 | 15.Dez.2052 | 688.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.485,25 | 0.0 | 10136.0 | 115.0 | 05.Apr.2027 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.489,39 | 0.0 | 10117.0 | 112.0 | 20.März2027 | 515.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.492,21 | 0.0 | 10233.0 | 652.0 | 11.Nov.2032 | 125.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.496,78 | 0.0 | 10076.0 | 549.0 | 15.Sept.2032 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.502,72 | 0.0 | 10135.0 | 849.0 | 20.Mai2035 | 165.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.512,94 | 0.0 | 10077.0 | 405.0 | 04.Aug.2030 | 455.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.515,01 | 0.0 | 10096.0 | 714.0 | 01.März2035 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.525,26 | 0.0 | 10110.0 | 71.0 | 18.Sept.2026 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.532,86 | 0.0 | 10221.0 | 222.0 | 01.Juni2028 | 545.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.535,26 | 0.0 | 10092.0 | 749.0 | 15.Jan.2036 | 560.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.535,28 | 0.0 | 10176.0 | 381.0 | 30.Apr.2030 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.542,84 | 0.0 | 10097.0 | 157.0 | 20.Aug.2027 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 102.544,87 | 0.0 | 10093.0 | 570.0 | 15.Okt.2032 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.545,48 | 0.0 | 10193.0 | 500.0 | 21.Feb.2031 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.546,13 | 0.0 | 10187.0 | 501.0 | 01.Nov.2031 | 475.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.557,53 | 0.0 | 10078.0 | 407.0 | 15.Aug.2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.559,38 | 0.0 | 10214.0 | 543.0 | 20.Mai2032 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.563,14 | 0.0 | 10241.0 | 401.0 | 10.Juni2030 | 470.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.565,67 | 0.0 | 10101.0 | 62.0 | 12.Sept.2026 | 560.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.567,26 | 0.0 | 10036.0 | 1385.0 | 15.Sept.2065 | 625.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.568,22 | 0.0 | 9961.0 | 620.0 | 22.Jan.2033 | 275.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.570,49 | 0.0 | 10126.0 | 333.0 | 10.Sept.2030 | 464.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.571,35 | 0.0 | 6786.0 | 432.0 | 24.Juli2030 | 175.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.574,10 | 0.0 | 10217.0 | 542.0 | 22.Mai2032 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.577,14 | 0.0 | 10128.0 | 334.0 | 11.Sept.2030 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.596,40 | 0.0 | 10074.0 | 100.0 | 30.Jan.2027 | 470.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.597,13 | 0.0 | 10090.0 | 686.0 | 15.Aug.2034 | 480.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 102.605,47 | 0.0 | 10249.0 | 960.0 | 15.Juni2040 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.608,13 | 0.0 | 10155.0 | 383.0 | 20.März2030 | 413.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.608,56 | 0.0 | 10165.0 | 385.0 | 01.Apr.2030 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.617,73 | 0.0 | 10251.0 | 1023.0 | 15.Juni2041 | 550.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.624,45 | 0.0 | 10208.0 | 972.0 | 15.Nov.2039 | 525.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.636,66 | 0.0 | 10087.0 | 193.0 | 01.Feb.2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.646,20 | 0.0 | 10099.0 | 403.0 | 09.Sept.2030 | 580.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.649,28 | 0.0 | 10075.0 | 680.0 | 01.Aug.2034 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.657,76 | 0.0 | 10111.0 | 105.0 | 26.Feb.2027 | 480.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.663,28 | 0.0 | 10105.0 | 326.0 | 12.Sept.2029 | 580.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.669,37 | 0.0 | 10207.0 | 172.0 | 15.Nov.2027 | 588.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.672,01 | 0.0 | 10137.0 | 639.0 | 08.Sept.2033 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.680,88 | 0.0 | 10238.0 | 223.0 | 01.Juni2028 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.689,60 | 0.0 | 10046.0 | 389.0 | 01.Juli2030 | 470.0 |
| STT | STATE STREET CORP | Bankwesen | 102.690,12 | 0.0 | 10065.0 | 51.0 | 03.Aug.2026 | 527.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.703,76 | 0.0 | 10160.0 | 211.0 | 30.März2029 | 486.0 |
| SPGI | S&P GLOBAL INC | Technologie | 102.724,19 | 0.0 | 5055.0 | 1782.0 | 15.Aug.2060 | 230.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.725,24 | 0.0 | 10175.0 | 488.0 | 22.Jan.2031 | 91.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.732,15 | 0.0 | 10162.0 | 594.0 | 01.Apr.2033 | 495.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.741,49 | 0.0 | 10195.0 | 607.0 | 15.Mai2032 | 111.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.758,58 | 0.0 | 10100.0 | 408.0 | 15.Aug.2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.761,15 | 0.0 | 10056.0 | 54.0 | 15.Juli2026 | 505.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.762,84 | 0.0 | 10170.0 | 842.0 | 21.Juli2035 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.762,87 | 0.0 | 10086.0 | 584.0 | 20.Jan.2033 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.763,93 | 0.0 | 10253.0 | 556.0 | 01.Okt.2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.765,48 | 0.0 | 10118.0 | 1330.0 | 15.März2055 | 590.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.776,61 | 0.0 | 10196.0 | 1074.0 | 01.Mai2043 | 575.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.778,57 | 0.0 | 10162.0 | 766.0 | 31.Mai2034 | 175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.780,17 | 0.0 | 10266.0 | 147.0 | 15.Dez.2029 | 600.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.781,34 | 0.0 | 10135.0 | 110.0 | 15.März2027 | 530.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.781,61 | 0.0 | 10217.0 | 520.0 | 19.Mai2031 | 88.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.783,31 | 0.0 | 10134.0 | 178.0 | 15.März2030 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.784,11 | 0.0 | 10092.0 | 648.0 | 05.Feb.2034 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.785,16 | 0.0 | 10090.0 | 1385.0 | 15.Okt.2055 | 555.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 102.785,58 | 0.0 | 10187.0 | 1465.0 | 17.Okt.2052 | 375.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.788,57 | 0.0 | 10108.0 | 652.0 | 15.Feb.2034 | 485.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.789,76 | 0.0 | 10258.0 | 311.0 | 07.Juni2029 | 508.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.792,75 | 0.0 | 10268.0 | 724.0 | 15.Juni2035 | 575.0 |
| PLD | PROLOGIS LP | REITS | 102.799,54 | 0.0 | 10078.0 | 581.0 | 15.Jan.2033 | 463.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.803,34 | 0.0 | 10157.0 | 739.0 | 01.Okt.2035 | 550.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.804,26 | 0.0 | 10089.0 | 648.0 | 31.Jan.2034 | 485.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 102.825,97 | 0.0 | 10194.0 | 1080.0 | 22.Sept.2039 | 263.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.827,25 | 0.0 | 10203.0 | 377.0 | 06.Mai2030 | 625.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.829,86 | 0.0 | 10160.0 | 371.0 | 15.März2030 | 455.0 |
| MA | MASTERCARD INC | Technologie | 102.830,66 | 0.0 | 10225.0 | 674.0 | 09.Mai2034 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.834,75 | 0.0 | 10078.0 | 100.0 | 08.Jan.2027 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.835,29 | 0.0 | 10148.0 | 281.0 | 12.März2029 | 488.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.836,08 | 0.0 | 10193.0 | 217.0 | 15.Apr.2028 | 488.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.838,62 | 0.0 | 10145.0 | 663.0 | 01.Okt.2034 | 615.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.840,51 | 0.0 | 10278.0 | 573.0 | 27.Nov.2031 | 75.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.841,08 | 0.0 | 10117.0 | 325.0 | 13.Aug.2029 | 465.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.847,38 | 0.0 | 10096.0 | 735.0 | 11.Aug.2035 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.857,07 | 0.0 | 10233.0 | 173.0 | 15.Nov.2027 | 510.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.860,12 | 0.0 | 10282.0 | 574.0 | 11.Dez.2031 | 100.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.860,75 | 0.0 | 10118.0 | 196.0 | 13.Feb.2028 | 469.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.870,59 | 0.0 | 10175.0 | 242.0 | 01.Okt.2028 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.871,56 | 0.0 | 10118.0 | 585.0 | 15.Feb.2033 | 480.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.882,44 | 0.0 | 10253.0 | 535.0 | 30.Juni2031 | 63.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.895,26 | 0.0 | 10129.0 | 674.0 | 06.Sept.2034 | 545.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 102.896,27 | 0.0 | 10201.0 | 1057.0 | 03.Sept.2038 | 250.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.904,30 | 0.0 | 10137.0 | 331.0 | 16.Aug.2029 | 438.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.906,93 | 0.0 | 10145.0 | 368.0 | 12.März2031 | 523.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 102.914,79 | 0.0 | 10048.0 | 996.0 | 22.März2038 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 102.960,14 | 0.0 | 6792.0 | 1471.0 | 24.Sept.2049 | 295.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.963,94 | 0.0 | 10236.0 | 387.0 | 07.Mai2030 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.968,98 | 0.0 | 10201.0 | 661.0 | 15.Apr.2034 | 515.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.972,08 | 0.0 | 10156.0 | 334.0 | 09.Sept.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.973,91 | 0.0 | 10243.0 | 728.0 | 15.Mai2035 | 530.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 102.974,42 | 0.0 | 10156.0 | 829.0 | 01.Juni2035 | 188.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.977,77 | 0.0 | 10192.0 | 213.0 | 04.Apr.2028 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.978,71 | 0.0 | 10162.0 | 661.0 | 04.Okt.2034 | 625.0 |
| CTVA | EIDP INC | Basic Industry | 102.982,16 | 0.0 | 10246.0 | 536.0 | 15.Mai2032 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.983,72 | 0.0 | 10078.0 | 751.0 | 01.Feb.2036 | 563.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.985,84 | 0.0 | 10268.0 | 222.0 | 01.Juni2028 | 525.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.987,26 | 0.0 | 10147.0 | 1034.0 | 15.März2042 | 563.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.998,07 | 0.0 | 10083.0 | 398.0 | 17.Juli2030 | 503.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.999,09 | 0.0 | 10212.0 | 298.0 | 20.Apr.2029 | 510.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.017,62 | 0.0 | 10144.0 | 662.0 | 18.März2033 | 175.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.018,03 | 0.0 | 10143.0 | 284.0 | 15.Feb.2029 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.018,20 | 0.0 | 10300.0 | 673.0 | 21.Juni2034 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.028,50 | 0.0 | 10171.0 | 560.0 | 09.Sept.2032 | 460.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.031,56 | 0.0 | 10255.0 | 353.0 | 15.Nov.2029 | 470.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.034,61 | 0.0 | 10242.0 | 527.0 | 10.Mai2033 | 527.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.039,86 | 0.0 | 10162.0 | 199.0 | 01.März2028 | 460.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.043,88 | 0.0 | 10106.0 | 398.0 | 15.Aug.2030 | 563.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.045,94 | 0.0 | 10126.0 | 679.0 | 15.Aug.2034 | 505.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.052,30 | 0.0 | 10155.0 | 199.0 | 28.Feb.2028 | 475.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.056,79 | 0.0 | 10245.0 | 1355.0 | 15.Mai2055 | 590.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.060,02 | 0.0 | 10190.0 | 657.0 | 01.Apr.2034 | 515.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.062,63 | 0.0 | 10196.0 | 1344.0 | 15.Apr.2055 | 590.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.074,20 | 0.0 | 10238.0 | 384.0 | 02.Mai2031 | 497.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.081,83 | 0.0 | 10151.0 | 285.0 | 01.März2029 | 510.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.084,12 | 0.0 | 10294.0 | 305.0 | 15.Juni2029 | 720.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.084,76 | 0.0 | 8055.0 | 1133.0 | 15.Juli2044 | 440.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.096,04 | 0.0 | 10162.0 | 672.0 | 01.Apr.2055 | 655.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 103.097,63 | 0.0 | 10092.0 | 229.0 | 01.Juli2028 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.109,92 | 0.0 | 10175.0 | 718.0 | 15.März2035 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.110,69 | 0.0 | 10251.0 | 603.0 | 09.Mai2033 | 505.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.110,85 | 0.0 | 10084.0 | 415.0 | 15.Feb.2056 | 600.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.120,11 | 0.0 | 10269.0 | 724.0 | 06.Sept.2033 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.127,96 | 0.0 | 10298.0 | 231.0 | 12.Juni2028 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.130,32 | 0.0 | 10168.0 | 590.0 | 03.März2033 | 480.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.130,42 | 0.0 | 8139.0 | 1314.0 | 15.Sept.2048 | 413.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.132,97 | 0.0 | 10290.0 | 556.0 | 01.Okt.2031 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 103.133,05 | 0.0 | 10055.0 | 934.0 | 18.Jan.2037 | 238.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.145,31 | 0.0 | 9980.0 | 662.0 | 28.Juni2055 | 688.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.148,80 | 0.0 | 10090.0 | 99.0 | 05.Jan.2027 | 485.0 |
| T | AT&T INC | Kommunikation | 103.171,76 | 0.0 | 6852.0 | 1278.0 | 25.Mai2047 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.177,25 | 0.0 | 10150.0 | 70.0 | 15.Sept.2026 | 622.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.177,76 | 0.0 | 10153.0 | 745.0 | 15.Sept.2035 | 515.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.179,67 | 0.0 | 10242.0 | 530.0 | 30.Apr.2032 | 525.0 |
| PLD | PROLOGIS LP | REITS | 103.180,00 | 0.0 | 10121.0 | 708.0 | 31.Jan.2035 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.192,67 | 0.0 | 10144.0 | 281.0 | 05.Feb.2029 | 460.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.192,85 | 0.0 | 10268.0 | 348.0 | 15.Nov.2029 | 500.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.203,34 | 0.0 | 10203.0 | 207.0 | 01.Apr.2028 | 520.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 103.203,41 | 0.0 | 10075.0 | 854.0 | 31.März2036 | 250.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.212,98 | 0.0 | 10136.0 | 731.0 | 01.Sept.2035 | 550.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.213,38 | 0.0 | 10199.0 | 762.0 | 15.Juni2034 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 103.213,85 | 0.0 | 10250.0 | 1198.0 | 15.Mai2053 | 690.0 |
| FDX | FEDEX CORP | Transport | 103.214,93 | 0.0 | 10263.0 | 534.0 | 05.Aug.2031 | 130.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.217,90 | 0.0 | 10052.0 | 384.0 | 15.Juli2030 | 619.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.221,67 | 0.0 | 10142.0 | 709.0 | 15.Feb.2035 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.224,97 | 0.0 | 10167.0 | 684.0 | 01.Sept.2034 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.233,37 | 0.0 | 10081.0 | 313.0 | 15.Aug.2029 | 688.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.233,62 | 0.0 | 6795.0 | 1408.0 | 15.Sept.2049 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.236,01 | 0.0 | 10115.0 | 585.0 | 12.Jan.2033 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.248,30 | 0.0 | 10284.0 | 736.0 | 23.Mai2035 | 510.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.250,64 | 0.0 | 6729.0 | 1616.0 | 22.Jan.2070 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.264,08 | 0.0 | 10316.0 | 672.0 | 15.Juni2034 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.264,45 | 0.0 | 10128.0 | 732.0 | 06.Aug.2035 | 525.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.264,47 | 0.0 | 10143.0 | 736.0 | 15.Aug.2035 | 520.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.277,68 | 0.0 | 10150.0 | 193.0 | 07.Feb.2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.297,67 | 0.0 | 10214.0 | 369.0 | 22.März2030 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.299,92 | 0.0 | 10161.0 | 1302.0 | 08.März2053 | 585.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.187,62 | 0.0 | 10187.0 | 843.0 | 25.März2035 | 150.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.392,62 | 0.0 | 10232.0 | 748.0 | 05.Dez.2033 | 125.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 102.870,45 | 0.0 | 1023.0 | 331.0 | 16.Mai2029 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.965,26 | 0.0 | 10267.0 | 733.0 | 09.Okt.2033 | 125.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.716,37 | 0.0 | 9923.0 | 54.0 | 15.Juli2026 | 340.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.717,50 | 0.0 | 9934.0 | 1275.0 | 01.Apr.2054 | 613.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.718,92 | 0.0 | 9937.0 | 769.0 | 15.Jan.2036 | 500.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.719,75 | 0.0 | 10033.0 | 803.0 | 14.Okt.2034 | 175.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.728,12 | 0.0 | 9943.0 | 697.0 | 11.Sept.2034 | 463.0 |
| WLK | WESTLAKE CORP | Basic Industry | 100.744,80 | 0.0 | 10004.0 | 747.0 | 15.Nov.2035 | 555.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 100.756,18 | 0.0 | 9947.0 | 1334.0 | 01.Apr.2054 | 570.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.757,09 | 0.0 | 9999.0 | 752.0 | 15.Juni2056 | 610.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 100.761,22 | 0.0 | 10046.0 | 142.0 | 15.Okt.2028 | 408.0 |
| ENIIM | ENI SPA 144A | Energie | 100.762,33 | 0.0 | 9948.0 | 970.0 | 01.Okt.2040 | 570.0 |
| PLD | PROLOGIS LP | REITS | 100.776,51 | 0.0 | 9973.0 | 246.0 | 15.Sept.2028 | 388.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.788,69 | 0.0 | 9942.0 | 59.0 | 01.Aug.2026 | 350.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.800,31 | 0.0 | 9968.0 | 743.0 | 07.Okt.2035 | 540.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.805,48 | 0.0 | 10073.0 | 235.0 | 15.Juni2028 | 388.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.806,39 | 0.0 | 10042.0 | 384.0 | 31.Mai2030 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.817,67 | 0.0 | 10057.0 | 437.0 | 15.Dez.2030 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.819,40 | 0.0 | 10022.0 | 303.0 | 26.Apr.2029 | 385.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.830,45 | 0.0 | 10073.0 | 124.0 | 15.Juni2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.832,37 | 0.0 | 10017.0 | 600.0 | 22.März2032 | 75.0 |
| PLD | PROLOGIS LP | REITS | 100.834,96 | 0.0 | 10074.0 | 618.0 | 15.Juni2033 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.835,27 | 0.0 | 9882.0 | 1309.0 | 15.Aug.2053 | 570.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.835,44 | 0.0 | 10074.0 | 101.0 | 15.Juni2027 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.837,81 | 0.0 | 9986.0 | 248.0 | 26.Sept.2028 | 410.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.837,99 | 0.0 | 9989.0 | 109.0 | 27.März2027 | 400.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.858,70 | 0.0 | 9960.0 | 240.0 | 21.Aug.2028 | 375.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.875,97 | 0.0 | 10003.0 | 207.0 | 15.Apr.2028 | 455.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 100.877,75 | 0.0 | 10077.0 | 1368.0 | 15.Juni2054 | 565.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.883,96 | 0.0 | 9961.0 | 577.0 | 01.Feb.2033 | 535.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.889,15 | 0.0 | 10060.0 | 304.0 | 01.Juni2029 | 495.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.890,39 | 0.0 | 9880.0 | 545.0 | 01.Juli2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.891,00 | 0.0 | 9965.0 | 564.0 | 15.Sept.2032 | 460.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.902,15 | 0.0 | 10041.0 | 268.0 | 15.Nov.2028 | 388.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.902,76 | 0.0 | 9894.0 | 652.0 | 15.Jan.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.913,20 | 0.0 | 10055.0 | 436.0 | 15.Nov.2030 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.914,80 | 0.0 | 9994.0 | 343.0 | 08.Okt.2029 | 472.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.924,53 | 0.0 | 10066.0 | 262.0 | 01.Dez.2028 | 450.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.926,83 | 0.0 | 9992.0 | 252.0 | 15.Sept.2028 | 375.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.934,01 | 0.0 | 10046.0 | 612.0 | 15.Mai2033 | 465.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.949,05 | 0.0 | 10079.0 | 534.0 | 04.Juni2031 | 25.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.949,59 | 0.0 | 10011.0 | 1300.0 | 01.Mai2053 | 590.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.958,00 | 0.0 | 9924.0 | 185.0 | 12.Jan.2028 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.958,05 | 0.0 | 9930.0 | 905.0 | 14.Jan.2036 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.959,85 | 0.0 | 9968.0 | 1309.0 | 04.Apr.2054 | 589.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.959,96 | 0.0 | 9947.0 | 235.0 | 01.Aug.2028 | 380.0 |
| FDX | FEDEX CORP | Transport | 100.962,96 | 0.0 | 10053.0 | 388.0 | 15.Mai2030 | 425.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.967,03 | 0.0 | 10067.0 | 643.0 | 08.Sept.2032 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.967,50 | 0.0 | 10094.0 | 230.0 | 20.Juni2028 | 460.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.975,64 | 0.0 | 10080.0 | 135.0 | 09.Juni2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.979,98 | 0.0 | 10041.0 | 537.0 | 09.Mai2032 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.988,01 | 0.0 | 10071.0 | 133.0 | 01.Juni2027 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.989,08 | 0.0 | 10011.0 | 169.0 | 01.Okt.2027 | 390.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.990,38 | 0.0 | 10057.0 | 756.0 | 01.Dez.2035 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.993,76 | 0.0 | 10002.0 | 3.0 | 15.Okt.2027 | 525.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.998,51 | 0.0 | 10089.0 | 600.0 | 15.Juni2033 | 570.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 101.001,39 | 0.0 | 10091.0 | 565.0 | 06.Okt.2031 | 38.0 |
| PLD | PROLOGIS LP | REITS | 101.009,24 | 0.0 | 6640.0 | 1450.0 | 01.März2050 | 305.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.010,47 | 0.0 | 9916.0 | 546.0 | 05.Aug.2032 | 487.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.014,38 | 0.0 | 9983.0 | 105.0 | 15.März2027 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.016,39 | 0.0 | 10034.0 | 381.0 | 29.Apr.2030 | 463.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.019,06 | 0.0 | 9941.0 | 140.0 | 15.Juli2027 | 370.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.019,18 | 0.0 | 10024.0 | 207.0 | 15.Apr.2028 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.020,29 | 0.0 | 10005.0 | 422.0 | 15.Okt.2030 | 473.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.024,16 | 0.0 | 10075.0 | 554.0 | 07.Okt.2031 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.027,88 | 0.0 | 9952.0 | 102.0 | 15.Jan.2027 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.027,94 | 0.0 | 9978.0 | 843.0 | 15.Mai2035 | 175.0 |
| FISV | FISERV INC | Technologie | 101.037,13 | 0.0 | 9918.0 | 675.0 | 12.Aug.2034 | 515.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.040,52 | 0.0 | 10102.0 | 321.0 | 20.Juni2029 | 450.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.044,96 | 0.0 | 10060.0 | 213.0 | 15.Mai2028 | 430.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.049,82 | 0.0 | 10001.0 | 163.0 | 09.Sept.2027 | 363.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.055,76 | 0.0 | 9952.0 | 1330.0 | 15.März2054 | 570.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.059,56 | 0.0 | 9986.0 | 19.0 | 01.März2026 | 388.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.064,79 | 0.0 | 9925.0 | 644.0 | 15.Feb.2034 | 515.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.071,92 | 0.0 | 10040.0 | 129.0 | 27.Okt.2027 | 438.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.073,42 | 0.0 | 10048.0 | 218.0 | 01.Mai2028 | 420.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.079,83 | 0.0 | 9997.0 | 337.0 | 17.Sept.2029 | 420.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 101.081,24 | 0.0 | 10098.0 | 390.0 | 16.Juni2030 | 600.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 101.081,59 | 0.0 | 9977.0 | 983.0 | 01.Apr.2041 | 582.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.083,60 | 0.0 | 10078.0 | 151.0 | 29.Nov.2027 | 475.0 |
| DOC | DOC DR LLC | REITS | 101.087,57 | 0.0 | 9936.0 | 187.0 | 15.Jan.2028 | 395.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.101,47 | 0.0 | 10099.0 | 188.0 | 13.Dez.2027 | 440.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.102,22 | 0.0 | 9993.0 | 251.0 | 15.Sept.2028 | 405.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.103,65 | 0.0 | 9984.0 | 111.0 | 17.Feb.2027 | 363.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.106,92 | 0.0 | 10016.0 | 203.0 | 01.Apr.2028 | 420.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.112,97 | 0.0 | 10063.0 | 87.0 | 15.Nov.2026 | 470.0 |
| CUCN | CU INC | Elektro- | 101.115,12 | 0.0 | 6651.0 | 1240.0 | 02.Sept.2044 | 409.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.115,67 | 0.0 | 10103.0 | 229.0 | 15.Juni2028 | 440.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.115,90 | 0.0 | 9958.0 | 1348.0 | 15.März2055 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.116,08 | 0.0 | 10065.0 | 761.0 | 20.Nov.2035 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.124,79 | 0.0 | 10020.0 | 256.0 | 01.Okt.2028 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.127,78 | 0.0 | 10086.0 | 230.0 | 28.Mai2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.129,18 | 0.0 | 9938.0 | 316.0 | 15.Juli2029 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.132,02 | 0.0 | 10092.0 | 554.0 | 10.Sept.2031 | 63.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.139,12 | 0.0 | 10101.0 | 502.0 | 28.Jan.2031 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.139,41 | 0.0 | 9955.0 | 556.0 | 15.Aug.2032 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.140,28 | 0.0 | 10102.0 | 1329.0 | 15.Juni2054 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.157,71 | 0.0 | 10107.0 | 229.0 | 15.Juni2028 | 435.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.160,30 | 0.0 | 10091.0 | 399.0 | 01.Juni2030 | 427.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.162,06 | 0.0 | 10001.0 | 157.0 | 01.Sept.2027 | 375.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.169,09 | 0.0 | 10101.0 | 563.0 | 18.Okt.2031 | 75.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.170,11 | 0.0 | 10034.0 | 203.0 | 03.Apr.2028 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.174,18 | 0.0 | 9985.0 | 239.0 | 20.Aug.2028 | 390.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.174,74 | 0.0 | 10074.0 | 615.0 | 17.Mai2033 | 450.0 |
| PLD | PROLOGIS LP | REITS | 101.182,68 | 0.0 | 10010.0 | 244.0 | 15.Sept.2028 | 400.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.187,22 | 0.0 | 6681.0 | 1435.0 | 16.Okt.2051 | 340.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.190,31 | 0.0 | 10085.0 | 1338.0 | 01.Juni2054 | 585.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.191,62 | 0.0 | 9966.0 | 234.0 | 01.Aug.2028 | 392.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.206,37 | 0.0 | 9971.0 | 57.0 | 28.Juli2026 | 375.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.213,86 | 0.0 | 10091.0 | 229.0 | 28.Mai2028 | 463.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.215,75 | 0.0 | 6712.0 | 1825.0 | 15.Okt.2050 | 163.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.235,34 | 0.0 | 10056.0 | 566.0 | 26.Mai2042 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.237,44 | 0.0 | 10003.0 | 206.0 | 02.März2028 | 396.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.249,87 | 0.0 | 10002.0 | 286.0 | 11.März2029 | 438.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.250,98 | 0.0 | 10044.0 | 168.0 | 15.Okt.2027 | 435.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.253,62 | 0.0 | 9955.0 | 139.0 | 15.Juli2027 | 390.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.258,95 | 0.0 | 9862.0 | 1336.0 | 01.Juli2054 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.265,65 | 0.0 | 10057.0 | 596.0 | 10.März2032 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.265,92 | 0.0 | 9987.0 | 328.0 | 18.Aug.2029 | 405.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.271,15 | 0.0 | 10117.0 | 606.0 | 15.Juni2033 | 540.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.271,37 | 0.0 | 10041.0 | 342.0 | 15.Okt.2029 | 463.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.284,19 | 0.0 | 9933.0 | 1333.0 | 15.Aug.2053 | 555.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.286,60 | 0.0 | 10099.0 | 520.0 | 21.Apr.2031 | 38.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.289,37 | 0.0 | 9963.0 | 50.0 | 01.Juli2026 | 350.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.292,36 | 0.0 | 10083.0 | 221.0 | 15.Mai2028 | 450.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.294,67 | 0.0 | 10067.0 | 754.0 | 15.Nov.2035 | 535.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.302,34 | 0.0 | 9964.0 | 406.0 | 05.Sept.2035 | 560.0 |
| DOC | DOC DR LLC | REITS | 101.302,86 | 0.0 | 10014.0 | 102.0 | 15.März2027 | 430.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.307,15 | 0.0 | 9968.0 | 93.0 | 12.Jan.2027 | 365.0 |
| MPLX | MPLX LP | Energie | 101.308,95 | 0.0 | 10004.0 | 99.0 | 01.März2027 | 413.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.328,01 | 0.0 | 9972.0 | 365.0 | 15.März2030 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.331,01 | 0.0 | 10091.0 | 391.0 | 17.Mai2030 | 430.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.341,59 | 0.0 | 10024.0 | 576.0 | 15.Jan.2032 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.343,72 | 0.0 | 10025.0 | 163.0 | 07.Sept.2027 | 375.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.347,27 | 0.0 | 10075.0 | 1313.0 | 16.Mai2054 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.362,52 | 0.0 | 9997.0 | 145.0 | 15.Aug.2027 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.376,36 | 0.0 | 9966.0 | 677.0 | 15.Aug.2034 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.389,26 | 0.0 | 10013.0 | 69.0 | 08.Sept.2026 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.390,25 | 0.0 | 10070.0 | 703.0 | 01.Nov.2034 | 490.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.395,99 | 0.0 | 10022.0 | 573.0 | 15.Sept.2032 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.399,14 | 0.0 | 10038.0 | 589.0 | 15.März2032 | 113.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.400,44 | 0.0 | 10076.0 | 382.0 | 01.Mai2030 | 449.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.401,93 | 0.0 | 10091.0 | 533.0 | 17.Mai2033 | 502.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.404,82 | 0.0 | 9971.0 | 280.0 | 15.Jan.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.438,05 | 0.0 | 10016.0 | 66.0 | 27.Aug.2026 | 400.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.442,92 | 0.0 | 10093.0 | 533.0 | 15.Juli2031 | 100.0 |
| TRMB | TRIMBLE INC | Technologie | 101.443,75 | 0.0 | 10135.0 | 218.0 | 15.Juni2028 | 490.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.447,41 | 0.0 | 10116.0 | 753.0 | 15.Dez.2035 | 565.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.451,97 | 0.0 | 9968.0 | 997.0 | 17.Aug.2040 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.452,67 | 0.0 | 10006.0 | 96.0 | 15.Feb.2027 | 395.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.454,15 | 0.0 | 9954.0 | 752.0 | 15.Jan.2036 | 538.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.455,86 | 0.0 | 10062.0 | 77.0 | 24.Apr.2029 | 517.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.457,56 | 0.0 | 9988.0 | 6.0 | 15.Jan.2026 | 363.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.465,60 | 0.0 | 10077.0 | 618.0 | 18.Juli2032 | 138.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.471,56 | 0.0 | 10132.0 | 217.0 | 12.Juni2028 | 488.0 |
| T | AT&T INC | Kommunikation | 101.472,29 | 0.0 | 9965.0 | 1017.0 | 19.Mai2038 | 260.0 |
| FLEX | FLEX LTD | Technologie | 101.488,08 | 0.0 | 10139.0 | 307.0 | 15.Juni2029 | 488.0 |
| NI | NISOURCE INC | Erdgas | 101.498,76 | 0.0 | 10076.0 | 454.0 | 15.Juli2056 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 101.503,71 | 0.0 | 9975.0 | 99.0 | 10.Jan.2028 | 389.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.512,53 | 0.0 | 10029.0 | 162.0 | 08.Sept.2028 | 424.0 |
| T | AT&T INC | Kommunikation | 101.512,63 | 0.0 | 10020.0 | 97.0 | 01.März2027 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.523,73 | 0.0 | 10090.0 | 177.0 | 01.Nov.2027 | 438.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.524,93 | 0.0 | 10097.0 | 501.0 | 10.Nov.2032 | 474.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.525,88 | 0.0 | 10076.0 | 605.0 | 24.Apr.2033 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.539,94 | 0.0 | 9974.0 | 585.0 | 01.Feb.2033 | 460.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.545,96 | 0.0 | 10080.0 | 384.0 | 15.Apr.2030 | 400.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.546,19 | 0.0 | 9992.0 | 406.0 | 11.Sept.2035 | 578.0 |
| CUBE | CUBESMART LP | REITS | 101.562,76 | 0.0 | 9983.0 | 751.0 | 01.Nov.2035 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.563,02 | 0.0 | 10136.0 | 651.0 | 05.Dez.2033 | 438.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.564,25 | 0.0 | 10134.0 | 93.0 | 07.Dez.2026 | 535.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.564,37 | 0.0 | 9989.0 | 239.0 | 19.Juli2028 | 394.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.566,00 | 0.0 | 10022.0 | 416.0 | 04.Sept.2030 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.566,64 | 0.0 | 9986.0 | 365.0 | 01.Feb.2030 | 435.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.570,37 | 0.0 | 10051.0 | 245.0 | 26.Sept.2028 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.577,12 | 0.0 | 10128.0 | 260.0 | 30.Nov.2028 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.579,98 | 0.0 | 10111.0 | 220.0 | 15.Mai2028 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.584,59 | 0.0 | 10137.0 | 398.0 | 06.Juni2030 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.595,50 | 0.0 | 10103.0 | 1403.0 | 15.Mai2055 | 550.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.597,06 | 0.0 | 10137.0 | 93.0 | 07.Dez.2026 | 539.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.598,79 | 0.0 | 10074.0 | 120.0 | 15.Apr.2027 | 460.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.601,58 | 0.0 | 9942.0 | 728.0 | 15.Juli2035 | 500.0 |
| KMI | KINDER MORGAN INC | Energie | 101.604,54 | 0.0 | 9927.0 | 1291.0 | 01.Aug.2054 | 595.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.605,78 | 0.0 | 10145.0 | 558.0 | 15.Sept.2031 | 50.0 |
| OKE | ONEOK INC | Energie | 101.610,57 | 0.0 | 9984.0 | 136.0 | 13.Juli2027 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 101.612,54 | 0.0 | 10151.0 | 702.0 | 15.Dez.2034 | 540.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.627,76 | 0.0 | 9987.0 | 1302.0 | 05.März2054 | 590.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.632,06 | 0.0 | 10151.0 | 566.0 | 19.Nov.2031 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.633,34 | 0.0 | 10152.0 | 1325.0 | 15.Juni2054 | 600.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.638,52 | 0.0 | 10154.0 | 217.0 | 15.Juni2028 | 495.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.643,71 | 0.0 | 10031.0 | 69.0 | 09.Sept.2026 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.644,77 | 0.0 | 9985.0 | 136.0 | 15.Juli2027 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.645,99 | 0.0 | 10119.0 | 216.0 | 15.Mai2028 | 440.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.650,49 | 0.0 | 10119.0 | 220.0 | 15.Mai2028 | 445.0 |
| ICADFP | ICADE RegS | REITS | 101.665,67 | 0.0 | 10098.0 | 491.0 | 18.Jan.2031 | 63.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.668,83 | 0.0 | 9982.0 | 6.0 | 15.Jan.2026 | 425.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.688,57 | 0.0 | 10109.0 | 78.0 | 10.Nov.2026 | 513.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 101.690,99 | 0.0 | 10065.0 | 433.0 | 15.Jan.2031 | 560.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.698,03 | 0.0 | 10122.0 | 256.0 | 15.Nov.2028 | 465.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.699,73 | 0.0 | 10137.0 | 83.0 | 01.Dez.2026 | 570.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.704,96 | 0.0 | 10134.0 | 504.0 | 21.Feb.2031 | 38.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.709,25 | 0.0 | 10047.0 | 680.0 | 30.Sept.2034 | 545.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.712,84 | 0.0 | 10161.0 | 312.0 | 15.Juni2029 | 545.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.714,42 | 0.0 | 10160.0 | 874.0 | 15.Juni2038 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.717,58 | 0.0 | 10041.0 | 159.0 | 26.Aug.2027 | 404.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.725,00 | 0.0 | 10026.0 | 246.0 | 18.Aug.2028 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 101.727,03 | 0.0 | 10101.0 | 117.0 | 01.Mai2027 | 504.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 101.727,26 | 0.0 | 10162.0 | 606.0 | 15.Juni2033 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.731,82 | 0.0 | 10085.0 | 580.0 | 15.Jan.2032 | 80.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.737,22 | 0.0 | 10129.0 | 657.0 | 25.Mai2034 | 600.0 |
| CUBE | CUBESMART LP | REITS | 101.748,46 | 0.0 | 10021.0 | 279.0 | 15.Feb.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 101.759,93 | 0.0 | 10015.0 | 521.0 | 15.Feb.2032 | 455.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.769,48 | 0.0 | 10150.0 | 497.0 | 17.Jan.2031 | 25.0 |
| APA | APA CORP (US) | Energie | 101.772,96 | 0.0 | 9939.0 | 1200.0 | 15.Feb.2055 | 675.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.776,90 | 0.0 | 9997.0 | 6.0 | 13.Jan.2026 | 410.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.792,94 | 0.0 | 10150.0 | 748.0 | 01.Juni2035 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.798,73 | 0.0 | 10022.0 | 1327.0 | 15.März2055 | 588.0 |
| VTR | VENTAS REALTY LP | REITS | 101.802,74 | 0.0 | 10131.0 | 424.0 | 15.Nov.2030 | 475.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.805,19 | 0.0 | 10059.0 | 196.0 | 15.März2028 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 101.806,40 | 0.0 | 10002.0 | 13.0 | 10.Feb.2026 | 488.0 |
| MPLX | MPLX LP | Energie | 101.807,05 | 0.0 | 10059.0 | 712.0 | 01.Apr.2035 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.807,06 | 0.0 | 6694.0 | 249.0 | 11.Sept.2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.814,17 | 0.0 | 10133.0 | 540.0 | 15.Mai2032 | 470.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.814,53 | 0.0 | 10127.0 | 263.0 | 15.Nov.2028 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.815,22 | 0.0 | 10065.0 | 976.0 | 01.Apr.2040 | 520.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.818,71 | 0.0 | 9993.0 | 1305.0 | 26.Feb.2054 | 587.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.835,04 | 0.0 | 10157.0 | 539.0 | 08.Juli2031 | 50.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 101.840,61 | 0.0 | 10182.0 | 575.0 | 15.Dez.2031 | 93.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.845,69 | 0.0 | 10026.0 | 1307.0 | 15.März2054 | 590.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 101.847,10 | 0.0 | 10080.0 | 798.0 | 22.Jan.2035 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.848,53 | 0.0 | 10050.0 | 245.0 | 25.Aug.2028 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.880,82 | 0.0 | 10054.0 | 113.0 | 25.Feb.2027 | 413.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.882,44 | 0.0 | 10182.0 | 573.0 | 25.Nov.2031 | 75.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.888,36 | 0.0 | 10089.0 | 246.0 | 01.Okt.2028 | 445.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.889,65 | 0.0 | 10180.0 | 272.0 | 15.Dez.2028 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.893,63 | 0.0 | 10033.0 | 276.0 | 01.Feb.2029 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.903,51 | 0.0 | 10131.0 | 622.0 | 12.Juli2032 | 113.0 |
| FLEX | FLEX LTD | Technologie | 101.903,54 | 0.0 | 10136.0 | 382.0 | 12.Mai2030 | 488.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.905,88 | 0.0 | 10005.0 | 582.0 | 01.Feb.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.908,34 | 0.0 | 10169.0 | 400.0 | 05.Juni2030 | 455.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.909,20 | 0.0 | 10003.0 | 271.0 | 15.Jan.2029 | 430.0 |
| VMW | VMWARE LLC | Technologie | 101.913,30 | 0.0 | 10143.0 | 384.0 | 15.Mai2030 | 470.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.918,10 | 0.0 | 10026.0 | 1002.0 | 01.März2041 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.932,44 | 0.0 | 10026.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.955,27 | 0.0 | 10170.0 | 530.0 | 27.Mai2031 | 38.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.971,83 | 0.0 | 10119.0 | 214.0 | 20.Apr.2028 | 455.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.973,07 | 0.0 | 10180.0 | 558.0 | 25.Sept.2031 | 63.0 |
| NXPI | NXP BV | Technologie | 101.978,14 | 0.0 | 10032.0 | 552.0 | 19.Aug.2032 | 485.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.980,37 | 0.0 | 10011.0 | 129.0 | 30.Juli2029 | 475.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.990,70 | 0.0 | 10002.0 | 419.0 | 24.Okt.2030 | 480.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.005,57 | 0.0 | 10168.0 | 539.0 | 15.Juli2031 | 63.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.007,15 | 0.0 | 10037.0 | 407.0 | 11.Aug.2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 101.127,57 | 0.0 | 505.0 | 2012.0 | 17.Juni2061 | 485.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 101.747,11 | 0.0 | 65.0 | 494.0 | 20.März2031 | 200.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.049,04 | 0.0 | 10102.0 | 545.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.300,20 | 0.0 | 10121.0 | 569.0 | 31.Okt.2031 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.382,47 | 0.0 | 10137.0 | 515.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.384,06 | 0.0 | 10131.0 | 539.0 | 16.Juni2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.397,52 | 0.0 | 10139.0 | 515.0 | 10.März2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.415,29 | 0.0 | 10041.0 | 769.0 | 13.März2034 | 110.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.447,92 | 0.0 | 10144.0 | 503.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.465,38 | 0.0 | 10142.0 | 518.0 | 25.März2031 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.501,57 | 0.0 | 10149.0 | 519.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.731,50 | 0.0 | 10164.0 | 530.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.848,62 | 0.0 | 10185.0 | 505.0 | 03.Feb.2031 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 101.939,88 | 0.0 | 6796.0 | 1461.0 | 02.Nov.2040 | 1.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.616,27 | 0.0 | 9481.0 | 669.0 | 01.Sept.2047 | 350.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.432,72 | 0.0 | 9881.0 | 703.0 | 17.Mai2033 | 88.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.435,34 | 0.0 | 9878.0 | 70.0 | 09.Sept.2026 | 230.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.438,92 | 0.0 | 9889.0 | 303.0 | 01.Mai2029 | 390.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.442,44 | 0.0 | 9932.0 | 141.0 | 08.Juni2027 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 99.442,99 | 0.0 | 6618.0 | 1507.0 | 08.Juni2051 | 305.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.465,17 | 0.0 | 9845.0 | 417.0 | 01.Okt.2030 | 450.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.465,75 | 0.0 | 9940.0 | 92.0 | 15.Dez.2026 | 328.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.476,52 | 0.0 | 9880.0 | 300.0 | 15.Apr.2029 | 365.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.491,34 | 0.0 | 9837.0 | 605.0 | 15.März2033 | 415.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.495,14 | 0.0 | 9923.0 | 31.0 | 15.Apr.2026 | 145.0 |
| HPQ | HP INC | Technologie | 99.496,95 | 0.0 | 9875.0 | 301.0 | 15.Apr.2029 | 400.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.508,41 | 0.0 | 9931.0 | 89.0 | 01.Dez.2026 | 340.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.527,76 | 0.0 | 9880.0 | 59.0 | 30.Juli2026 | 185.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.528,20 | 0.0 | 9825.0 | 1063.0 | 30.März2043 | 563.0 |
| GOOGL | ALPHABET INC | Technologie | 99.532,79 | 0.0 | 9883.0 | 64.0 | 15.Aug.2026 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.537,33 | 0.0 | 9800.0 | 1346.0 | 15.Sept.2055 | 570.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.542,97 | 0.0 | 9948.0 | 47.0 | 15.Juni2026 | 315.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.546,13 | 0.0 | 9923.0 | 87.0 | 15.Nov.2026 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.549,49 | 0.0 | 9938.0 | 133.0 | 05.Juni2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.549,88 | 0.0 | 9896.0 | 433.0 | 29.Okt.2030 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.552,04 | 0.0 | 9866.0 | 761.0 | 01.Nov.2035 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.554,53 | 0.0 | 9891.0 | 75.0 | 27.Sept.2026 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.571,20 | 0.0 | 9950.0 | 216.0 | 15.Juni2028 | 370.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.576,64 | 0.0 | 9919.0 | 174.0 | 15.Nov.2027 | 380.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 99.585,14 | 0.0 | 9947.0 | 1353.0 | 15.Juni2054 | 570.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 99.587,57 | 0.0 | 12314.0 | 280.0 | 31.März2031 | 138.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.591,68 | 0.0 | 9855.0 | 154.0 | 15.Aug.2027 | 295.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.599,00 | 0.0 | 9824.0 | 1295.0 | 15.Okt.2055 | 610.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.605,30 | 0.0 | 9938.0 | 199.0 | 01.März2028 | 380.0 |
| EQR | ERP OPERATING LP | REITS | 99.606,31 | 0.0 | 9920.0 | 83.0 | 01.Nov.2026 | 285.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.606,88 | 0.0 | 9923.0 | 626.0 | 17.Juni2032 | 63.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.609,15 | 0.0 | 9860.0 | 680.0 | 19.März2033 | 113.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.636,60 | 0.0 | 9929.0 | 86.0 | 15.Nov.2026 | 340.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.663,91 | 0.0 | 6522.0 | 1433.0 | 01.Aug.2050 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.665,84 | 0.0 | 9960.0 | 47.0 | 15.Juni2026 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.669,62 | 0.0 | 9876.0 | 760.0 | 13.Okt.2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.676,31 | 0.0 | 9890.0 | 540.0 | 15.Apr.2032 | 415.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.680,68 | 0.0 | 9961.0 | 180.0 | 15.Dez.2027 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.687,70 | 0.0 | 6629.0 | 1510.0 | 02.Dez.2051 | 310.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.687,88 | 0.0 | 9909.0 | 1338.0 | 15.Nov.2054 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 99.688,50 | 0.0 | 9775.0 | 1349.0 | 15.Aug.2054 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.703,93 | 0.0 | 9900.0 | 71.0 | 16.Sept.2026 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.727,47 | 0.0 | 9790.0 | 589.0 | 15.Jan.2033 | 420.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.727,91 | 0.0 | 9932.0 | 27.0 | 01.Apr.2026 | 180.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.729,20 | 0.0 | 9941.0 | 33.0 | 24.Apr.2026 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.743,20 | 0.0 | 9938.0 | 634.0 | 24.Juli2032 | 75.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.752,10 | 0.0 | 9953.0 | 130.0 | 01.Juni2027 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.752,82 | 0.0 | 9911.0 | 75.0 | 01.Okt.2026 | 285.0 |
| SRE | SEMPRA | Erdgas | 99.768,19 | 0.0 | 9844.0 | 193.0 | 01.Feb.2028 | 340.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.768,26 | 0.0 | 9877.0 | 204.0 | 15.März2028 | 370.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.775,43 | 0.0 | 9942.0 | 19.0 | 01.März2026 | 115.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.778,12 | 0.0 | 9931.0 | 766.0 | 11.Mai2035 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 99.778,52 | 0.0 | 6489.0 | 1574.0 | 29.Juni2060 | 339.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.784,32 | 0.0 | 9934.0 | 129.0 | 03.Mai2027 | 330.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.787,47 | 0.0 | 9817.0 | 403.0 | 15.Juli2030 | 370.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.790,64 | 0.0 | 9823.0 | 1015.0 | 01.März2041 | 505.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.790,81 | 0.0 | 9856.0 | 150.0 | 01.Aug.2027 | 315.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.798,82 | 0.0 | 9894.0 | 116.0 | 15.März2027 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.801,43 | 0.0 | 9927.0 | 80.0 | 19.Okt.2026 | 301.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.805,50 | 0.0 | 9868.0 | 201.0 | 01.März2028 | 365.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.815,00 | 0.0 | 9951.0 | 15.0 | 15.Feb.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 99.834,39 | 0.0 | 9957.0 | 13.0 | 08.Feb.2026 | 70.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.850,87 | 0.0 | 9865.0 | 102.0 | 15.Jan.2027 | 275.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.863,64 | 0.0 | 9983.0 | 227.0 | 19.Juni2028 | 363.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 99.873,12 | 0.0 | 9969.0 | 387.0 | 11.Juni2030 | 615.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 99.883,68 | 0.0 | 9775.0 | 1333.0 | 01.Aug.2053 | 545.0 |
| CVX | CHEVRON CORP | Energie | 99.886,48 | 0.0 | 9959.0 | 40.0 | 16.Mai2026 | 295.0 |
| T | AT&T INC | Kommunikation | 99.889,65 | 0.0 | 9824.0 | 981.0 | 01.Sept.2040 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.903,90 | 0.0 | 9825.0 | 629.0 | 10.Aug.2033 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.907,67 | 0.0 | 9950.0 | 30.0 | 13.Apr.2026 | 213.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.914,19 | 0.0 | 9816.0 | 1292.0 | 02.März2053 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.927,26 | 0.0 | 9952.0 | 790.0 | 20.Nov.2035 | 445.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.931,99 | 0.0 | 9918.0 | 122.0 | 29.März2027 | 325.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.942,07 | 0.0 | 9868.0 | 750.0 | 01.Okt.2035 | 490.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.953,61 | 0.0 | 9979.0 | 84.0 | 06.Dez.2026 | 370.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.961,76 | 0.0 | 9933.0 | 127.0 | 15.Apr.2027 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 99.968,10 | 0.0 | 9943.0 | 79.0 | 21.Okt.2026 | 320.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.975,11 | 0.0 | 6541.0 | 1227.0 | 22.Juli2044 | 405.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.980,78 | 0.0 | 9879.0 | 671.0 | 01.März2033 | 125.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.980,79 | 0.0 | 9951.0 | 428.0 | 15.Nov.2030 | 455.0 |
| NXPI | NXP BV | Technologie | 99.984,75 | 0.0 | 9994.0 | 42.0 | 18.Juni2026 | 388.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.987,56 | 0.0 | 9959.0 | 125.0 | 15.Mai2027 | 390.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.999,89 | 0.0 | 9918.0 | 117.0 | 01.Apr.2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.003,39 | 0.0 | 9931.0 | 76.0 | 05.Okt.2026 | 324.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 100.021,22 | 0.0 | 9887.0 | 674.0 | 11.März2033 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.029,02 | 0.0 | 9914.0 | 64.0 | 19.Aug.2026 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.029,59 | 0.0 | 9861.0 | 191.0 | 15.Jan.2028 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.034,80 | 0.0 | 10317.0 | 698.0 | 31.Jan.2035 | 540.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.041,30 | 0.0 | 9965.0 | 217.0 | 15.Mai2028 | 380.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.046,47 | 0.0 | 9953.0 | 122.0 | 01.Mai2027 | 363.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.052,32 | 0.0 | 9844.0 | 1174.0 | 04.März2046 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.059,46 | 0.0 | 9930.0 | 599.0 | 29.März2032 | 88.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.073,21 | 0.0 | 9964.0 | 304.0 | 15.Mai2029 | 425.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.097,98 | 0.0 | 9868.0 | 683.0 | 12.Sept.2034 | 510.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.105,09 | 0.0 | 9852.0 | 558.0 | 08.Aug.2032 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.108,59 | 0.0 | 9902.0 | 296.0 | 07.März2029 | 374.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.112,13 | 0.0 | 9880.0 | 450.0 | 01.März2031 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 100.116,29 | 0.0 | 9886.0 | 697.0 | 15.Sept.2034 | 465.0 |
| AAPL | APPLE INC | Technologie | 100.122,78 | 0.0 | 9918.0 | 60.0 | 04.Aug.2026 | 245.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.128,86 | 0.0 | 9973.0 | 216.0 | 15.Mai2028 | 385.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.131,91 | 0.0 | 9844.0 | 639.0 | 01.März2034 | 550.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.132,40 | 0.0 | 9886.0 | 1318.0 | 01.Apr.2053 | 565.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.134,89 | 0.0 | 9903.0 | 152.0 | 15.Aug.2027 | 313.0 |
| V | VISA INC | Technologie | 100.135,46 | 0.0 | 9713.0 | 796.0 | 14.Dez.2035 | 415.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.164,00 | 0.0 | 10009.0 | 224.0 | 15.Juni2028 | 375.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.164,48 | 0.0 | 9826.0 | 711.0 | 01.Feb.2035 | 485.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.169,68 | 0.0 | 9971.0 | 1091.0 | 23.Nov.2043 | 565.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 100.175,91 | 0.0 | 9994.0 | 270.0 | 08.Dez.2028 | 520.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.176,64 | 0.0 | 9894.0 | 196.0 | 15.Feb.2028 | 350.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.179,12 | 0.0 | 9992.0 | 598.0 | 03.Feb.2032 | 25.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.180,92 | 0.0 | 9895.0 | 203.0 | 15.Feb.2028 | 350.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.192,25 | 0.0 | 9980.0 | 216.0 | 17.Mai2028 | 405.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.217,19 | 0.0 | 9966.0 | 586.0 | 09.Jan.2032 | 50.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.219,40 | 0.0 | 9817.0 | 711.0 | 15.Jan.2035 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.232,16 | 0.0 | 9983.0 | 455.0 | 15.Feb.2031 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.234,75 | 0.0 | 10174.0 | 558.0 | 15.Aug.2038 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.240,20 | 0.0 | 10001.0 | 220.0 | 01.Juni2028 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.254,20 | 0.0 | 9911.0 | 287.0 | 01.März2029 | 370.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.255,50 | 0.0 | 9898.0 | 194.0 | 07.Feb.2028 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.258,51 | 0.0 | 9989.0 | 591.0 | 15.Jan.2033 | 475.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.262,93 | 0.0 | 9832.0 | 1099.0 | 29.März2039 | 225.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.263,89 | 0.0 | 9985.0 | 308.0 | 15.Mai2029 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.270,23 | 0.0 | 9923.0 | 60.0 | 03.Aug.2026 | 270.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.272,05 | 0.0 | 9947.0 | 439.0 | 15.Dez.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.273,18 | 0.0 | 9920.0 | 57.0 | 23.Juli2026 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.284,77 | 0.0 | 9906.0 | 102.0 | 22.Jan.2027 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 100.287,75 | 0.0 | 9937.0 | 689.0 | 28.Apr.2033 | 120.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.288,48 | 0.0 | 9923.0 | 63.0 | 15.Aug.2026 | 300.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.292,05 | 0.0 | 9980.0 | 6.0 | 15.Jan.2026 | 113.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.295,59 | 0.0 | 10029.0 | 545.0 | 01.Juli2031 | 1.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.300,78 | 0.0 | 10022.0 | 275.0 | 15.Dez.2028 | 415.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.317,17 | 0.0 | 9990.0 | 170.0 | 15.Nov.2027 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.323,14 | 0.0 | 9991.0 | 462.0 | 15.März2031 | 420.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.325,20 | 0.0 | 10007.0 | 552.0 | 09.Sept.2031 | 75.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.330,54 | 0.0 | 9981.0 | 740.0 | 01.Juni2056 | 645.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 100.335,60 | 0.0 | 9842.0 | 397.0 | 30.Juni2030 | 400.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.342,54 | 0.0 | 9986.0 | 573.0 | 17.Nov.2032 | 500.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.358,99 | 0.0 | 9897.0 | 836.0 | 31.März2035 | 163.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.362,73 | 0.0 | 9856.0 | 1301.0 | 02.Sept.2054 | 590.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.363,13 | 0.0 | 9996.0 | 216.0 | 15.Mai2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.367,89 | 0.0 | 9982.0 | 6.0 | 15.Jan.2026 | 125.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.374,85 | 0.0 | 9963.0 | 117.0 | 06.Apr.2027 | 354.0 |
| EPR | EPR PROPERTIES | REITS | 100.377,42 | 0.0 | 10011.0 | 124.0 | 01.Juni2027 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.380,67 | 0.0 | 10016.0 | 588.0 | 04.Dez.2032 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.380,88 | 0.0 | 9992.0 | 439.0 | 31.Jan.2031 | 588.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 100.383,85 | 0.0 | 9883.0 | 424.0 | 15.März2056 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.391,25 | 0.0 | 9894.0 | 196.0 | 23.Jan.2029 | 351.0 |
| CVX | CHEVRON USA INC | Energie | 100.400,23 | 0.0 | 9986.0 | 1122.0 | 15.Nov.2043 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.403,38 | 0.0 | 9925.0 | 600.0 | 22.März2033 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 100.405,90 | 0.0 | 9900.0 | 425.0 | 15.März2056 | 580.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.408,20 | 0.0 | 9946.0 | 248.0 | 21.Sept.2028 | 375.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.420,12 | 0.0 | 9936.0 | 200.0 | 07.März2028 | 365.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.425,68 | 0.0 | 9624.0 | 1113.0 | 30.Okt.2038 | 188.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.427,29 | 0.0 | 10000.0 | 215.0 | 15.Mai2028 | 420.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.429,65 | 0.0 | 9904.0 | 325.0 | 15.Aug.2029 | 395.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.435,93 | 0.0 | 9943.0 | 569.0 | 01.Okt.2032 | 445.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.438,44 | 0.0 | 9950.0 | 110.0 | 15.März2027 | 350.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.441,84 | 0.0 | 9900.0 | 707.0 | 15.März2035 | 535.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.457,41 | 0.0 | 9949.0 | 112.0 | 15.März2027 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.458,54 | 0.0 | 9970.0 | 19.0 | 01.März2026 | 245.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.468,58 | 0.0 | 9999.0 | 39.0 | 15.Nov.2027 | 463.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.470,71 | 0.0 | 9938.0 | 457.0 | 15.März2031 | 435.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.473,05 | 0.0 | 9943.0 | 114.0 | 27.Feb.2027 | 325.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.476,05 | 0.0 | 9918.0 | 751.0 | 15.Sept.2035 | 480.0 |
| BKU | BANKUNITED INC | Bankwesen | 100.479,79 | 0.0 | 10032.0 | 389.0 | 11.Juni2030 | 513.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.480,71 | 0.0 | 9991.0 | 258.0 | 01.Nov.2028 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.483,24 | 0.0 | 9950.0 | 114.0 | 15.März2027 | 365.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.486,72 | 0.0 | 9892.0 | 279.0 | 01.Feb.2029 | 400.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.492,13 | 0.0 | 9823.0 | 721.0 | 15.Juli2035 | 518.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.493,99 | 0.0 | 10011.0 | 272.0 | 01.Dez.2028 | 395.0 |
| MPLX | MPLX LP | Energie | 100.512,04 | 0.0 | 10026.0 | 172.0 | 01.Dez.2027 | 425.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.512,60 | 0.0 | 9890.0 | 825.0 | 17.Feb.2035 | 163.0 |
| CDW | CDW LLC | Technologie | 100.524,69 | 0.0 | 9957.0 | 125.0 | 01.Apr.2028 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.532,58 | 0.0 | 10042.0 | 1373.0 | 15.Juni2054 | 560.0 |
| CTVA | EIDP INC | Basic Industry | 100.533,76 | 0.0 | 10007.0 | 32.0 | 15.Mai2026 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.534,75 | 0.0 | 10013.0 | 261.0 | 15.Nov.2028 | 395.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.542,08 | 0.0 | 9896.0 | 827.0 | 23.Feb.2035 | 163.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.547,55 | 0.0 | 9957.0 | 420.0 | 07.Okt.2030 | 470.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.548,86 | 0.0 | 9954.0 | 109.0 | 15.März2027 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.552,43 | 0.0 | 9982.0 | 8.0 | 22.Jan.2026 | 175.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.552,50 | 0.0 | 9996.0 | 222.0 | 30.Apr.2028 | 410.0 |
| FDX | FEDEX CORP | Transport | 100.563,64 | 0.0 | 9981.0 | 253.0 | 17.Okt.2028 | 420.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.569,50 | 0.0 | 9854.0 | 1327.0 | 12.Feb.2054 | 562.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.570,13 | 0.0 | 9957.0 | 69.0 | 15.Sept.2026 | 370.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.573,49 | 0.0 | 10005.0 | 1369.0 | 15.Nov.2055 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.581,29 | 0.0 | 9919.0 | 750.0 | 15.Sept.2035 | 495.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 100.583,07 | 0.0 | 10050.0 | 360.0 | 15.Dez.2029 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.583,57 | 0.0 | 9868.0 | 1009.0 | 15.Aug.2041 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 100.586,27 | 0.0 | 9974.0 | 12.0 | 04.Feb.2026 | 220.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.591,11 | 0.0 | 9968.0 | 699.0 | 15.Okt.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.601,17 | 0.0 | 9969.0 | 296.0 | 06.Apr.2029 | 430.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.605,84 | 0.0 | 9901.0 | 501.0 | 01.März2052 | 513.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.610,07 | 0.0 | 9947.0 | 675.0 | 15.März2033 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 100.617,74 | 0.0 | 9925.0 | 1399.0 | 01.Apr.2064 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.618,57 | 0.0 | 10032.0 | 671.0 | 01.Juni2034 | 520.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.618,94 | 0.0 | 10010.0 | 213.0 | 07.Mai2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.624,44 | 0.0 | 9951.0 | 743.0 | 15.Okt.2035 | 541.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.626,25 | 0.0 | 10026.0 | 639.0 | 23.Sept.2032 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.641,96 | 0.0 | 10005.0 | 610.0 | 05.Mai2032 | 80.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.655,67 | 0.0 | 9922.0 | 144.0 | 26.Juli2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.662,73 | 0.0 | 10060.0 | 96.0 | 17.Dez.2026 | 457.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.671,87 | 0.0 | 9973.0 | 293.0 | 01.Apr.2029 | 420.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.677,33 | 0.0 | 6666.0 | 1456.0 | 01.Mai2051 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.685,21 | 0.0 | 9975.0 | 19.0 | 28.Feb.2026 | 295.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.686,25 | 0.0 | 10032.0 | 445.0 | 15.Jan.2031 | 470.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.692,97 | 0.0 | 9936.0 | 106.0 | 27.Jan.2027 | 330.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.696,06 | 0.0 | 10012.0 | 1343.0 | 16.Mai2054 | 575.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.701,37 | 0.0 | 9910.0 | 903.0 | 18.Apr.2036 | 200.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 100.702,69 | 0.0 | 6555.0 | 1598.0 | 01.Juli2060 | 334.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.704,91 | 0.0 | 9996.0 | 208.0 | 15.Apr.2028 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.705,35 | 0.0 | 9926.0 | 411.0 | 28.Aug.2034 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.705,71 | 0.0 | 9952.0 | 424.0 | 15.Okt.2030 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.706,55 | 0.0 | 10062.0 | 234.0 | 14.Juni2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.707,21 | 0.0 | 9979.0 | 423.0 | 15.Okt.2030 | 460.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.709,29 | 0.0 | 10017.0 | 292.0 | 06.März2029 | 425.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.421,08 | 0.0 | 6484.0 | 754.0 | 23.Jan.2036 | 525.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.478,45 | 0.0 | 9920.0 | 592.0 | 12.Jan.2032 | 25.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.717,85 | 0.0 | 9971.0 | 587.0 | 08.Dez.2031 | 13.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.046,62 | 0.0 | 10005.0 | 518.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.138,36 | 0.0 | 9990.0 | 604.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.204,47 | 0.0 | 9980.0 | 591.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.330,56 | 0.0 | 10033.0 | 553.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.383,95 | 0.0 | 10012.0 | 596.0 | 26.Jan.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.415,04 | 0.0 | 10041.0 | 515.0 | 11.März2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 99.778,78 | 0.0 | 9836.0 | 709.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 99.990,81 | 0.0 | 9908.0 | 966.0 | 01.Okt.2045 | 556.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.932,40 | 0.0 | 9682.0 | 578.0 | 01.Sept.2047 | 400.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.114,43 | 0.0 | 9764.0 | 125.0 | 06.Apr.2027 | 225.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.131,61 | 0.0 | 9692.0 | 564.0 | 01.Sept.2032 | 394.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.132,33 | 0.0 | 9792.0 | 648.0 | 09.Sept.2032 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.134,14 | 0.0 | 9794.0 | 84.0 | 02.Nov.2026 | 140.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.135,93 | 0.0 | 9735.0 | 343.0 | 01.Okt.2029 | 350.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.160,54 | 0.0 | 9792.0 | 548.0 | 01.Juni2032 | 410.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.184,65 | 0.0 | 9759.0 | 126.0 | 13.Apr.2027 | 313.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.186,26 | 0.0 | 9668.0 | 1306.0 | 15.März2053 | 560.0 |
| JBL | JABIL INC | Technologie | 98.197,81 | 0.0 | 9663.0 | 364.0 | 15.Jan.2030 | 360.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.215,66 | 0.0 | 6409.0 | 1479.0 | 01.Jan.2051 | 291.0 |
| AIZ | ASSURANT INC | Versicherung | 98.221,96 | 0.0 | 9699.0 | 373.0 | 22.Feb.2030 | 370.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.224,21 | 0.0 | 9793.0 | 72.0 | 15.Sept.2026 | 110.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.224,41 | 0.0 | 9797.0 | 183.0 | 15.Nov.2027 | 250.0 |
| CVX | CHEVRON USA INC | Energie | 98.234,45 | 0.0 | 9763.0 | 348.0 | 15.Okt.2029 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.241,53 | 0.0 | 9691.0 | 1044.0 | 15.Sept.2041 | 495.0 |
| PSX | PHILLIPS 66 | Energie | 98.252,57 | 0.0 | 9777.0 | 707.0 | 15.Nov.2034 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.267,04 | 0.0 | 9802.0 | 79.0 | 13.Okt.2026 | 130.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.285,56 | 0.0 | 9787.0 | 392.0 | 15.Mai2030 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.286,42 | 0.0 | 9710.0 | 202.0 | 15.Feb.2028 | 338.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.291,23 | 0.0 | 9683.0 | 907.0 | 09.Mai2036 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.296,15 | 0.0 | 9741.0 | 381.0 | 01.Apr.2030 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.304,16 | 0.0 | 9784.0 | 807.0 | 15.Mai2036 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.312,90 | 0.0 | 9759.0 | 1403.0 | 15.Nov.2056 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.337,42 | 0.0 | 9700.0 | 1187.0 | 01.Apr.2049 | 595.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.339,90 | 0.0 | 9614.0 | 1307.0 | 01.Feb.2054 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.344,70 | 0.0 | 9688.0 | 1348.0 | 15.März2054 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.364,47 | 0.0 | 9769.0 | 1183.0 | 05.Nov.2045 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.368,30 | 0.0 | 9698.0 | 1035.0 | 01.Sept.2040 | 450.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.429,35 | 0.0 | 9721.0 | 1342.0 | 01.Apr.2053 | 540.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.444,82 | 0.0 | 9776.0 | 536.0 | 25.Apr.2033 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.462,08 | 0.0 | 9777.0 | 695.0 | 12.Apr.2033 | 84.0 |
| CSX | CSX CORP | Transport | 98.486,79 | 0.0 | 9807.0 | 587.0 | 15.Nov.2032 | 410.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.488,83 | 0.0 | 9814.0 | 72.0 | 15.Sept.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.491,33 | 0.0 | 9812.0 | 70.0 | 09.Sept.2026 | 130.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.494,13 | 0.0 | 4843.0 | 1597.0 | 13.Juli2050 | 254.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.497,27 | 0.0 | 9703.0 | 1330.0 | 15.März2053 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.505,22 | 0.0 | 9811.0 | 72.0 | 15.Sept.2026 | 145.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.521,94 | 0.0 | 9844.0 | 236.0 | 15.Juni2029 | 413.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.532,43 | 0.0 | 9713.0 | 1244.0 | 01.Apr.2054 | 625.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.550,20 | 0.0 | 9645.0 | 1339.0 | 01.Aug.2053 | 535.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 98.554,19 | 0.0 | 6527.0 | 121.0 | 23.März2027 | 260.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.572,40 | 0.0 | 9773.0 | 382.0 | 01.Apr.2030 | 375.0 |
| GLW | CORNING INC | Technologie | 98.577,87 | 0.0 | 9731.0 | 848.0 | 15.März2037 | 470.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.591,82 | 0.0 | 9645.0 | 358.0 | 15.Jan.2040 | 490.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.610,89 | 0.0 | 9687.0 | 361.0 | 15.Jan.2030 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 98.621,33 | 0.0 | 9616.0 | 1440.0 | 15.Jan.2065 | 565.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.621,39 | 0.0 | 9687.0 | 1043.0 | 26.März2038 | 200.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.626,16 | 0.0 | 9717.0 | 1338.0 | 15.März2053 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.628,82 | 0.0 | 9787.0 | 102.0 | 11.Jan.2027 | 170.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.656,84 | 0.0 | 9730.0 | 525.0 | 01.März2032 | 440.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.660,21 | 0.0 | 9828.0 | 79.0 | 15.Okt.2026 | 205.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 98.701,42 | 0.0 | 9838.0 | 694.0 | 01.Dez.2034 | 550.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 98.718,40 | 0.0 | 14411.0 | 367.0 | 27.Juli2035 | 688.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.720,18 | 0.0 | 9872.0 | 141.0 | 22.Juni2027 | 370.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.724,65 | 0.0 | 9827.0 | 62.0 | 12.Aug.2026 | 125.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.736,90 | 0.0 | 9870.0 | 45.0 | 09.Juni2026 | 115.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.754,09 | 0.0 | 9797.0 | 299.0 | 01.Apr.2029 | 350.0 |
| CDW | CDW LLC | Technologie | 98.763,31 | 0.0 | 9861.0 | 92.0 | 01.Dez.2026 | 267.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.787,60 | 0.0 | 9736.0 | 660.0 | 01.März2034 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.790,44 | 0.0 | 9747.0 | 715.0 | 15.März2035 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.800,48 | 0.0 | 9852.0 | 184.0 | 01.Dez.2077 | 480.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 98.806,18 | 0.0 | 9877.0 | 47.0 | 15.Juni2026 | 170.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.817,06 | 0.0 | 9832.0 | 306.0 | 01.Mai2029 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.835,97 | 0.0 | 9807.0 | 109.0 | 04.Feb.2027 | 200.0 |
| DVN | DEVON ENERGY CORP | Energie | 98.836,06 | 0.0 | 9639.0 | 981.0 | 15.Juli2041 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.848,25 | 0.0 | 9810.0 | 108.0 | 01.Feb.2027 | 190.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.850,73 | 0.0 | 9714.0 | 1092.0 | 24.Mai2039 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.855,55 | 0.0 | 9675.0 | 1089.0 | 07.März2039 | 225.0 |
| VMW | VMWARE LLC | Technologie | 98.873,44 | 0.0 | 9838.0 | 64.0 | 15.Aug.2026 | 140.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.877,31 | 0.0 | 9798.0 | 339.0 | 01.Okt.2029 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 98.906,33 | 0.0 | 9808.0 | 110.0 | 07.Feb.2028 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.923,75 | 0.0 | 9763.0 | 601.0 | 01.März2033 | 420.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.928,52 | 0.0 | 9853.0 | 808.0 | 30.Sept.2034 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.929,55 | 0.0 | 9882.0 | 811.0 | 04.Dez.2034 | 188.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.936,83 | 0.0 | 9885.0 | 43.0 | 01.Juni2026 | 155.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.961,87 | 0.0 | 9641.0 | 1030.0 | 22.Jan.2044 | 613.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 98.961,91 | 0.0 | 9744.0 | 1206.0 | 15.Sept.2048 | 565.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.965,80 | 0.0 | 9855.0 | 133.0 | 08.Mai2032 | 338.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.967,08 | 0.0 | 9891.0 | 139.0 | 15.Juni2027 | 295.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 98.976,83 | 0.0 | 9749.0 | 1326.0 | 15.März2053 | 550.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.980,76 | 0.0 | 9816.0 | 109.0 | 05.Feb.2027 | 215.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.988,08 | 0.0 | 9796.0 | 118.0 | 15.März2082 | 380.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.996,83 | 0.0 | 9847.0 | 305.0 | 01.Mai2029 | 370.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.003,25 | 0.0 | 9798.0 | 253.0 | 30.Sept.2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.007,54 | 0.0 | 9707.0 | 1332.0 | 14.Aug.2053 | 545.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 99.015,67 | 0.0 | 9891.0 | 43.0 | 01.Juni2026 | 180.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.025,55 | 0.0 | 9896.0 | 183.0 | 15.Dez.2027 | 340.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.032,53 | 0.0 | 9853.0 | 596.0 | 16.Feb.2032 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.038,02 | 0.0 | 9885.0 | 135.0 | 01.Juni2027 | 315.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.044,36 | 0.0 | 9874.0 | 550.0 | 15.Sept.2031 | 95.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.052,74 | 0.0 | 7873.0 | 1368.0 | 01.Mai2048 | 365.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.071,22 | 0.0 | 9847.0 | 215.0 | 15.Apr.2028 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.075,42 | 0.0 | 9876.0 | 177.0 | 15.Nov.2027 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.098,19 | 0.0 | 9830.0 | 163.0 | 15.Sept.2027 | 295.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.099,85 | 0.0 | 9852.0 | 54.0 | 12.Juli2026 | 130.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.100,82 | 0.0 | 9843.0 | 118.0 | 15.März2027 | 250.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.111,98 | 0.0 | 9852.0 | 788.0 | 03.Nov.2035 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.112,27 | 0.0 | 9763.0 | 1326.0 | 15.März2053 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.139,66 | 0.0 | 9718.0 | 1337.0 | 15.Aug.2054 | 555.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.140,35 | 0.0 | 9832.0 | 340.0 | 15.Okt.2029 | 440.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 99.142,61 | 0.0 | 9788.0 | 145.0 | 01.Juli2027 | 265.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.157,72 | 0.0 | 9849.0 | 301.0 | 18.Apr.2029 | 375.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.158,20 | 0.0 | 10150.0 | 100.0 | 30.Sept.2027 | 584.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.169,18 | 0.0 | 9767.0 | 1339.0 | 15.März2054 | 555.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.188,59 | 0.0 | 9884.0 | 176.0 | 15.Nov.2027 | 335.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.192,10 | 0.0 | 9867.0 | 1021.0 | 15.Nov.2040 | 505.0 |
| UNM | UNUM GROUP | Versicherung | 99.198,70 | 0.0 | 9908.0 | 1309.0 | 15.Juni2054 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.210,56 | 0.0 | 9798.0 | 697.0 | 17.Sept.2034 | 465.0 |
| SRE | SEMPRA | Erdgas | 99.213,95 | 0.0 | 9838.0 | 299.0 | 01.Apr.2029 | 370.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.235,47 | 0.0 | 9792.0 | 1421.0 | 01.Apr.2063 | 585.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.237,92 | 0.0 | 9907.0 | 655.0 | 15.Okt.2032 | 75.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 99.239,73 | 0.0 | 9711.0 | 1432.0 | 14.Juli2052 | 363.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.253,53 | 0.0 | 9690.0 | 1340.0 | 15.Jan.2054 | 540.0 |
| PLD | PROLOGIS LP | REITS | 99.256,15 | 0.0 | 9919.0 | 182.0 | 15.Dez.2027 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 99.262,97 | 0.0 | 9867.0 | 790.0 | 02.Nov.2035 | 430.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.267,11 | 0.0 | 9833.0 | 691.0 | 25.Mai2033 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.277,85 | 0.0 | 9923.0 | 47.0 | 15.Juni2026 | 245.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.279,52 | 0.0 | 9870.0 | 1093.0 | 15.Nov.2043 | 562.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.281,89 | 0.0 | 9830.0 | 108.0 | 04.Feb.2028 | 255.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.290,17 | 0.0 | 9899.0 | 87.0 | 15.Nov.2026 | 290.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.292,51 | 0.0 | 9875.0 | 785.0 | 15.Mai2036 | 525.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.302,32 | 0.0 | 9894.0 | 175.0 | 15.Nov.2027 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.303,89 | 0.0 | 9852.0 | 118.0 | 15.März2027 | 290.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.304,08 | 0.0 | 7832.0 | 1336.0 | 17.Sept.2050 | 425.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.305,66 | 0.0 | 6613.0 | 1521.0 | 29.Apr.2061 | 380.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.307,43 | 0.0 | 9900.0 | 87.0 | 15.Nov.2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.320,73 | 0.0 | 9830.0 | 377.0 | 15.März2030 | 380.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.324,23 | 0.0 | 9899.0 | 631.0 | 08.Juli2032 | 63.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.324,40 | 0.0 | 9895.0 | 127.0 | 05.Mai2027 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.334,38 | 0.0 | 9929.0 | 47.0 | 15.Juni2026 | 230.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.346,85 | 0.0 | 9877.0 | 73.0 | 19.Sept.2026 | 225.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.350,45 | 0.0 | 9846.0 | 114.0 | 01.März2027 | 290.0 |
| WDAY | WORKDAY INC | Technologie | 99.358,78 | 0.0 | 9853.0 | 299.0 | 01.Apr.2029 | 370.0 |
| ADSK | AUTODESK INC | Technologie | 99.359,67 | 0.0 | 9929.0 | 136.0 | 15.Juni2027 | 350.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 99.366,32 | 0.0 | 9871.0 | 902.0 | 08.Okt.2036 | 238.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.385,55 | 0.0 | 9813.0 | 1339.0 | 01.Apr.2054 | 560.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.390,26 | 0.0 | 9804.0 | 748.0 | 20.Jan.2034 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.393,56 | 0.0 | 9848.0 | 293.0 | 15.März2029 | 340.0 |
| V | VISA INC | Technologie | 99.394,45 | 0.0 | 9865.0 | 162.0 | 15.Sept.2027 | 275.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.395,93 | 0.0 | 9889.0 | 77.0 | 06.Okt.2026 | 238.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.397,77 | 0.0 | 9930.0 | 739.0 | 15.Juni2035 | 495.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 99.405,55 | 0.0 | 6505.0 | 1466.0 | 30.Juli2051 | 310.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.410,73 | 0.0 | 9904.0 | 627.0 | 23.Juni2032 | 63.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.410,88 | 0.0 | 9766.0 | 317.0 | 02.Juli2029 | 370.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.331,12 | 0.0 | 8052.0 | 1575.0 | 26.Mai2047 | 210.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.173,20 | 0.0 | 9718.0 | 858.0 | 20.Apr.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.178,78 | 0.0 | 9814.0 | 568.0 | 29.Sept.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.322,00 | 0.0 | 9698.0 | 835.0 | 22.Jan.2035 | 125.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.322,05 | 0.0 | 9832.0 | 585.0 | 25.Nov.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.497,23 | 0.0 | 6512.0 | 2477.0 | 26.Sept.2078 | 195.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.605,71 | 0.0 | 9860.0 | 587.0 | 08.Dez.2031 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 98.906,61 | 0.0 | 4942.0 | 2320.0 | 23.Nov.2051 | 40.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.240,46 | 0.0 | 4951.0 | 1658.0 | 01.Dez.2051 | 265.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.607,17 | 0.0 | 9792.0 | 307.0 | 01.Apr.2029 | 305.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.473,47 | 0.0 | 9374.0 | 603.0 | 01.Aug.2047 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 96.824,08 | 0.0 | 6376.0 | 1506.0 | 17.März2052 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 96.824,33 | 0.0 | 9475.0 | 1325.0 | 01.Feb.2053 | 530.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.852,58 | 0.0 | 9474.0 | 1396.0 | 10.Feb.2063 | 575.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.874,25 | 0.0 | 9574.0 | 531.0 | 15.März2032 | 422.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 96.883,52 | 0.0 | 9655.0 | 1306.0 | 01.Dez.2052 | 567.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.913,47 | 0.0 | 9595.0 | 537.0 | 25.März2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 96.919,61 | 0.0 | 6429.0 | 1566.0 | 15.Mai2055 | 315.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.928,06 | 0.0 | 9619.0 | 387.0 | 26.März2030 | 310.0 |
| HUM | HUMANA INC | Versicherung | 96.933,99 | 0.0 | 9583.0 | 334.0 | 15.Aug.2029 | 313.0 |
| STT | STATE STREET CORP | Bankwesen | 96.948,56 | 0.0 | 9623.0 | 388.0 | 30.März2031 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.950,53 | 0.0 | 9627.0 | 679.0 | 19.Jan.2033 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.956,05 | 0.0 | 9646.0 | 1021.0 | 15.Nov.2040 | 488.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.956,27 | 0.0 | 6360.0 | 1493.0 | 15.Aug.2051 | 295.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.990,64 | 0.0 | 9679.0 | 360.0 | 01.Dez.2029 | 350.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.030,13 | 0.0 | 9610.0 | 537.0 | 01.Apr.2032 | 413.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.038,38 | 0.0 | 9664.0 | 284.0 | 15.Mai2029 | 388.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.054,79 | 0.0 | 6358.0 | 1644.0 | 01.Sept.2119 | 365.0 |
| CDW | CDW LLC | Technologie | 97.064,02 | 0.0 | 9687.0 | 275.0 | 01.Dez.2028 | 328.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.067,89 | 0.0 | 9660.0 | 696.0 | 09.März2033 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 97.069,55 | 0.0 | 6438.0 | 1398.0 | 15.Nov.2049 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.087,78 | 0.0 | 9662.0 | 1478.0 | 22.Mai2064 | 560.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.124,30 | 0.0 | 9624.0 | 732.0 | 15.Apr.2035 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.129,68 | 0.0 | 9594.0 | 1280.0 | 01.Apr.2050 | 530.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.138,12 | 0.0 | 9595.0 | 1348.0 | 01.Apr.2053 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.171,30 | 0.0 | 9706.0 | 1344.0 | 15.Juni2054 | 565.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.178,09 | 0.0 | 9681.0 | 396.0 | 15.Mai2030 | 363.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.187,75 | 0.0 | 9678.0 | 393.0 | 15.Mai2030 | 400.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.220,41 | 0.0 | 9620.0 | 1325.0 | 15.Apr.2053 | 550.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.280,64 | 0.0 | 9660.0 | 690.0 | 17.März2033 | 75.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.280,78 | 0.0 | 9721.0 | 278.0 | 15.Juni2029 | 363.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.287,88 | 0.0 | 9665.0 | 389.0 | 15.Apr.2030 | 345.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.311,87 | 0.0 | 9656.0 | 340.0 | 01.Okt.2029 | 335.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.325,15 | 0.0 | 9613.0 | 1370.0 | 01.Apr.2054 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.328,35 | 0.0 | 9594.0 | 1253.0 | 01.Okt.2054 | 618.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.328,91 | 0.0 | 9722.0 | 1359.0 | 15.Juni2054 | 555.0 |
| FISV | FISERV INC | Technologie | 97.347,92 | 0.0 | 9722.0 | 140.0 | 01.Juni2027 | 225.0 |
| EQIX | EQUINIX INC | Technologie | 97.349,96 | 0.0 | 9656.0 | 151.0 | 15.Juli2027 | 180.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.352,57 | 0.0 | 9725.0 | 1148.0 | 15.Juni2045 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.357,69 | 0.0 | 9678.0 | 167.0 | 15.Sept.2027 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 97.359,71 | 0.0 | 9621.0 | 762.0 | 23.März2034 | 130.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 97.365,85 | 0.0 | 9611.0 | 1085.0 | 01.Apr.2044 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.372,86 | 0.0 | 9563.0 | 442.0 | 15.Jan.2031 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.374,44 | 0.0 | 9728.0 | 662.0 | 09.Okt.2032 | 40.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 97.380,72 | 0.0 | 6486.0 | 1505.0 | 15.Juni2050 | 288.0 |
| USB | US BANCORP | Bankwesen | 97.388,68 | 0.0 | 9621.0 | 330.0 | 30.Juli2029 | 300.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.406,19 | 0.0 | 9572.0 | 371.0 | 15.Juli2030 | 388.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 97.444,07 | 0.0 | 7716.0 | 1264.0 | 15.Apr.2048 | 425.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.456,55 | 0.0 | 9607.0 | 1033.0 | 15.Sept.2041 | 515.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 97.459,68 | 0.0 | 9733.0 | 1338.0 | 12.Dez.2046 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.459,87 | 0.0 | 9540.0 | 1286.0 | 10.Feb.2053 | 563.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.476,53 | 0.0 | 9639.0 | 534.0 | 15.März2032 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.492,49 | 0.0 | 9539.0 | 1235.0 | 15.Aug.2052 | 595.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.510,60 | 0.0 | 9724.0 | 643.0 | 01.Sept.2032 | 75.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.524,60 | 0.0 | 9745.0 | 187.0 | 15.Dez.2027 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.524,78 | 0.0 | 9710.0 | 550.0 | 15.Mai2032 | 410.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.560,44 | 0.0 | 9628.0 | 942.0 | 15.März2039 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.562,71 | 0.0 | 9674.0 | 155.0 | 01.Aug.2027 | 210.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.578,84 | 0.0 | 9746.0 | 1054.0 | 15.Juni2043 | 590.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.583,22 | 0.0 | 9740.0 | 741.0 | 01.Nov.2033 | 113.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.608,09 | 0.0 | 9706.0 | 1386.0 | 15.Nov.2054 | 538.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.645,40 | 0.0 | 9684.0 | 685.0 | 11.März2033 | 88.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 97.654,80 | 0.0 | 9755.0 | 1110.0 | 15.Dez.2043 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 97.672,30 | 0.0 | 9695.0 | 387.0 | 08.Apr.2030 | 350.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.677,24 | 0.0 | 9705.0 | 696.0 | 06.Apr.2033 | 75.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.686,19 | 0.0 | 9658.0 | 532.0 | 17.März2032 | 420.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.689,88 | 0.0 | 9724.0 | 397.0 | 15.Mai2031 | 438.0 |
| OKE | ONEOK INC | Energie | 97.692,76 | 0.0 | 9664.0 | 337.0 | 01.Sept.2029 | 340.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.701,81 | 0.0 | 9693.0 | 540.0 | 15.Apr.2032 | 415.0 |
| GLW | CORNING INC | Technologie | 97.783,41 | 0.0 | 9718.0 | 1471.0 | 15.Nov.2068 | 585.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 97.804,28 | 0.0 | 9747.0 | 1322.0 | 01.Juni2054 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 97.806,24 | 0.0 | 9615.0 | 1360.0 | 01.Sept.2054 | 538.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.807,05 | 0.0 | 9627.0 | 904.0 | 28.Apr.2036 | 200.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.818,01 | 0.0 | 9757.0 | 312.0 | 01.Juni2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.846,36 | 0.0 | 9643.0 | 149.0 | 15.Juli2027 | 325.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.854,23 | 0.0 | 9637.0 | 366.0 | 15.Jan.2030 | 340.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.868,62 | 0.0 | 9690.0 | 197.0 | 13.Jan.2028 | 220.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.872,06 | 0.0 | 9782.0 | 143.0 | 15.Juni2027 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.901,24 | 0.0 | 9628.0 | 404.0 | 30.Juni2030 | 340.0 |
| CVX | CHEVRON CORP | Energie | 97.955,47 | 0.0 | 9773.0 | 134.0 | 11.Mai2027 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.968,29 | 0.0 | 9722.0 | 788.0 | 20.Juni2034 | 125.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.973,62 | 0.0 | 9718.0 | 398.0 | 15.Apr.2031 | 425.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.975,25 | 0.0 | 9721.0 | 547.0 | 13.Apr.2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.992,98 | 0.0 | 9716.0 | 160.0 | 20.Aug.2027 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.008,57 | 0.0 | 9700.0 | 1043.0 | 01.Okt.2040 | 450.0 |
| EQIX | EQUINIX INC | Technologie | 98.014,83 | 0.0 | 9711.0 | 682.0 | 15.März2033 | 100.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.019,40 | 0.0 | 9786.0 | 564.0 | 07.Juni2032 | 390.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.037,27 | 0.0 | 9654.0 | 742.0 | 18.Jan.2034 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.039,76 | 0.0 | 9782.0 | 227.0 | 01.Juni2028 | 370.0 |
| HUM | HUMANA INC | Versicherung | 98.043,56 | 0.0 | 9719.0 | 1301.0 | 01.Mai2055 | 600.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.063,14 | 0.0 | 9639.0 | 1051.0 | 21.März2038 | 188.0 |
| T | AT&T INC | Kommunikation | 98.068,64 | 0.0 | 9631.0 | 1352.0 | 01.März2057 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.069,25 | 0.0 | 9795.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.089,63 | 0.0 | 9716.0 | 984.0 | 15.Apr.2040 | 500.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.103,72 | 0.0 | 9805.0 | 670.0 | 17.Nov.2032 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.111,72 | 0.0 | 9629.0 | 1293.0 | 01.März2055 | 590.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 96.902,92 | 0.0 | 4843.0 | 2333.0 | 01.Dez.2051 | 38.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.016,21 | 0.0 | 4830.0 | 1659.0 | 11.Mai2051 | 250.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.038,97 | 0.0 | 9614.0 | 949.0 | 12.Mai2036 | 125.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.405,96 | 0.0 | 9726.0 | 826.0 | 20.Nov.2034 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.721,87 | 0.0 | 9731.0 | 686.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.890,38 | 0.0 | 9789.0 | 568.0 | 20.Sept.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 96.945,36 | 0.0 | 9576.0 | 1303.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 97.213,46 | 0.0 | 9633.0 | 1260.0 | 01.Okt.2051 | 537.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.894,14 | 0.0 | 8467.0 | 727.0 | 01.Juli2051 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.522,01 | 0.0 | 9372.0 | 1177.0 | 24.Jan.2044 | 438.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.530,78 | 0.0 | 9351.0 | 807.0 | 01.Juli2036 | 425.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.536,18 | 0.0 | 9520.0 | 892.0 | 07.Mai2036 | 200.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.551,81 | 0.0 | 9467.0 | 1018.0 | 22.Sept.2038 | 263.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.572,67 | 0.0 | 9394.0 | 1131.0 | 11.Feb.2043 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.591,86 | 0.0 | 6354.0 | 1421.0 | 01.Juni2050 | 320.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.634,01 | 0.0 | 9504.0 | 1082.0 | 27.Sept.2038 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.660,53 | 0.0 | 9514.0 | 213.0 | 08.März2028 | 180.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.664,51 | 0.0 | 9500.0 | 905.0 | 01.Mai2038 | 468.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.668,98 | 0.0 | 9533.0 | 701.0 | 15.März2033 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.671,01 | 0.0 | 9496.0 | 389.0 | 19.März2030 | 275.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 95.681,87 | 0.0 | 9497.0 | 1102.0 | 14.Aug.2038 | 170.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 95.687,32 | 0.0 | 9340.0 | 1339.0 | 15.Jan.2054 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.704,61 | 0.0 | 9458.0 | 461.0 | 15.Feb.2031 | 320.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.741,74 | 0.0 | 9465.0 | 378.0 | 15.Feb.2030 | 310.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 95.751,34 | 0.0 | 9526.0 | 1086.0 | 11.Okt.2038 | 213.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.754,81 | 0.0 | 6275.0 | 1508.0 | 05.Aug.2051 | 285.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.755,86 | 0.0 | 9546.0 | 360.0 | 15.Nov.2029 | 288.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.758,72 | 0.0 | 6377.0 | 1469.0 | 15.Juni2050 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.765,57 | 0.0 | 9465.0 | 1048.0 | 01.Okt.2041 | 495.0 |
| PLD | PROLOGIS LP | REITS | 95.769,86 | 0.0 | 9547.0 | 360.0 | 15.Nov.2029 | 288.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 95.770,05 | 0.0 | 9570.0 | 366.0 | 15.Dez.2029 | 338.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.770,55 | 0.0 | 9453.0 | 1345.0 | 30.Sept.2054 | 545.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.774,29 | 0.0 | 9457.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.777,35 | 0.0 | 9545.0 | 1353.0 | 01.Dez.2054 | 555.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.777,41 | 0.0 | 9527.0 | 805.0 | 19.Juli2034 | 100.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.787,05 | 0.0 | 9550.0 | 169.0 | 15.Sept.2027 | 105.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.809,44 | 0.0 | 9456.0 | 285.0 | 07.Jan.2029 | 272.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.832,07 | 0.0 | 9500.0 | 544.0 | 01.Apr.2032 | 370.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 95.842,29 | 0.0 | 9417.0 | 1239.0 | 15.März2055 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.867,67 | 0.0 | 9539.0 | 565.0 | 27.Apr.2032 | 313.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.879,72 | 0.0 | 9500.0 | 249.0 | 09.Aug.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.885,50 | 0.0 | 9455.0 | 986.0 | 29.Mai2037 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.907,57 | 0.0 | 9580.0 | 752.0 | 15.Nov.2033 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 95.931,92 | 0.0 | 9364.0 | 1118.0 | 15.Jan.2045 | 525.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 95.938,39 | 0.0 | 9498.0 | 381.0 | 01.März2030 | 310.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.949,38 | 0.0 | 9563.0 | 359.0 | 15.Nov.2029 | 313.0 |
| ADSK | AUTODESK INC | Technologie | 95.964,12 | 0.0 | 9471.0 | 372.0 | 15.Jan.2030 | 285.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 95.964,22 | 0.0 | 7549.0 | 1022.0 | 25.März2044 | 530.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.975,34 | 0.0 | 9541.0 | 351.0 | 15.Okt.2029 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.976,21 | 0.0 | 9445.0 | 448.0 | 15.Jan.2031 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.985,40 | 0.0 | 9559.0 | 357.0 | 04.Nov.2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.990,41 | 0.0 | 9458.0 | 409.0 | 30.Juni2030 | 295.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.006,94 | 0.0 | 9450.0 | 1267.0 | 16.März2052 | 565.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.019,97 | 0.0 | 9471.0 | 371.0 | 15.Jan.2030 | 300.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.021,64 | 0.0 | 9559.0 | 355.0 | 30.Okt.2029 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.039,36 | 0.0 | 9598.0 | 367.0 | 15.Dez.2029 | 315.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.061,19 | 0.0 | 6353.0 | 1525.0 | 15.Okt.2050 | 275.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.079,29 | 0.0 | 7664.0 | 1332.0 | 01.Dez.2047 | 375.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.141,16 | 0.0 | 9593.0 | 401.0 | 30.Mai2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.170,78 | 0.0 | 9564.0 | 1117.0 | 15.Nov.2043 | 515.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.195,56 | 0.0 | 9489.0 | 370.0 | 15.Jan.2030 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.200,90 | 0.0 | 6385.0 | 1506.0 | 15.Mai2050 | 280.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.217,24 | 0.0 | 9455.0 | 1104.0 | 01.Sept.2044 | 540.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.250,41 | 0.0 | 9609.0 | 747.0 | 14.Sept.2033 | 50.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.254,14 | 0.0 | 9577.0 | 217.0 | 24.März2028 | 200.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.272,10 | 0.0 | 6388.0 | 1473.0 | 15.Mai2050 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.283,74 | 0.0 | 9587.0 | 160.0 | 13.Aug.2027 | 115.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.328,24 | 0.0 | 9588.0 | 163.0 | 27.Aug.2027 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.330,84 | 0.0 | 9538.0 | 337.0 | 15.Aug.2029 | 270.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.348,74 | 0.0 | 9589.0 | 813.0 | 14.Mai2036 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.356,34 | 0.0 | 9527.0 | 243.0 | 15.Juli2028 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.360,26 | 0.0 | 9499.0 | 832.0 | 17.Jan.2035 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.366,63 | 0.0 | 9627.0 | 945.0 | 15.Juni2039 | 513.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.376,67 | 0.0 | 9542.0 | 338.0 | 19.Aug.2029 | 280.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.378,89 | 0.0 | 9581.0 | 598.0 | 15.Mai2033 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.388,20 | 0.0 | 9638.0 | 682.0 | 30.Nov.2032 | 13.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.399,73 | 0.0 | 9521.0 | 565.0 | 15.Sept.2032 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.401,72 | 0.0 | 9407.0 | 1328.0 | 15.Jan.2054 | 535.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.435,29 | 0.0 | 9576.0 | 792.0 | 18.Juni2034 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.437,18 | 0.0 | 7588.0 | 1263.0 | 01.März2048 | 413.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 96.458,83 | 0.0 | 9384.0 | 997.0 | 15.Jan.2043 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.479,81 | 0.0 | 9587.0 | 215.0 | 24.März2028 | 250.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.486,30 | 0.0 | 9637.0 | 1308.0 | 15.Juni2054 | 588.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.493,73 | 0.0 | 9591.0 | 210.0 | 01.März2028 | 190.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.504,42 | 0.0 | 9539.0 | 290.0 | 01.Feb.2029 | 285.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.530,46 | 0.0 | 9646.0 | 562.0 | 15.Juni2032 | 385.0 |
| AVGO | BROADCOM INC | Technologie | 96.537,71 | 0.0 | 9585.0 | 206.0 | 15.Feb.2028 | 195.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.538,43 | 0.0 | 5625.0 | 1542.0 | 29.Sept.2050 | 321.0 |
| KMI | KINDER MORGAN INC | Energie | 96.548,93 | 0.0 | 9623.0 | 1136.0 | 01.Juni2045 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.549,98 | 0.0 | 9604.0 | 215.0 | 20.März2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.551,49 | 0.0 | 9633.0 | 741.0 | 04.Okt.2033 | 88.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.553,55 | 0.0 | 9557.0 | 336.0 | 15.Aug.2029 | 280.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.582,72 | 0.0 | 9566.0 | 770.0 | 10.März2034 | 100.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.611,03 | 0.0 | 9613.0 | 716.0 | 06.Juli2033 | 88.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 96.613,97 | 0.0 | 9500.0 | 446.0 | 15.Jan.2031 | 370.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.623,24 | 0.0 | 9605.0 | 1078.0 | 15.Nov.2043 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.657,31 | 0.0 | 9554.0 | 1184.0 | 23.Okt.2055 | 683.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.668,72 | 0.0 | 8489.0 | 1208.0 | 22.Feb.2048 | 426.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.698,36 | 0.0 | 9505.0 | 1491.0 | 01.März2064 | 535.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.716,30 | 0.0 | 9616.0 | 801.0 | 03.Juli2034 | 100.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.725,34 | 0.0 | 9555.0 | 331.0 | 01.Aug.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 96.735,13 | 0.0 | 9602.0 | 697.0 | 04.Mai2033 | 95.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.754,37 | 0.0 | 9633.0 | 723.0 | 30.Juli2033 | 90.0 |
| T | AT&T INC | Kommunikation | 96.757,15 | 0.0 | 9537.0 | 1050.0 | 15.März2042 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 96.771,54 | 0.0 | 9605.0 | 545.0 | 15.Apr.2032 | 390.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 96.773,64 | 0.0 | 9439.0 | 1160.0 | 01.Juli2045 | 502.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.786,92 | 0.0 | 9639.0 | 356.0 | 07.Nov.2029 | 314.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.800,98 | 0.0 | 9661.0 | 743.0 | 21.Okt.2033 | 95.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.802,68 | 0.0 | 9597.0 | 298.0 | 01.März2029 | 270.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 96.813,64 | 0.0 | 9615.0 | 391.0 | 06.Apr.2030 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.592,90 | 0.0 | 9471.0 | 1029.0 | 05.Juni2037 | 138.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.623,06 | 0.0 | 9547.0 | 718.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.021,37 | 0.0 | 9534.0 | 791.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.444,00 | 0.0 | 9452.0 | 1042.0 | 15.Jan.2038 | 175.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 96.460,00 | 0.0 | 4820.0 | 1668.0 | 16.Juni2051 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.559,03 | 0.0 | 6345.0 | 2384.0 | 11.Juli2068 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 96.375,09 | 0.0 | 9549.0 | 1361.0 | 01.Okt.2055 | 539.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.507,87 | 0.0 | 9618.0 | 1249.0 | 31.Mai2056 | 543.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.252,72 | 0.0 | 9932.0 | 519.0 | 01.Apr.2047 | 450.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.221,88 | 0.0 | 9379.0 | 263.0 | 16.Sept.2028 | 163.0 |
| JBL | JABIL INC | Technologie | 94.235,23 | 0.0 | 9293.0 | 455.0 | 15.Jan.2031 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.273,03 | 0.0 | 9210.0 | 1481.0 | 20.Jan.2063 | 515.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.281,84 | 0.0 | 9254.0 | 1166.0 | 15.Aug.2045 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.329,56 | 0.0 | 6217.0 | 1570.0 | 14.Sept.2051 | 263.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.330,55 | 0.0 | 9245.0 | 884.0 | 01.Juli2038 | 396.0 |
| CSX | CSX CORP | Transport | 94.341,56 | 0.0 | 9349.0 | 384.0 | 15.Feb.2030 | 240.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.355,20 | 0.0 | 9412.0 | 828.0 | 11.Okt.2034 | 100.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.379,97 | 0.0 | 9291.0 | 1334.0 | 09.Sept.2052 | 515.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.390,14 | 0.0 | 9410.0 | 404.0 | 15.Mai2030 | 280.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.407,93 | 0.0 | 9358.0 | 385.0 | 15.Feb.2030 | 235.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.423,70 | 0.0 | 9380.0 | 348.0 | 06.Sept.2029 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.436,82 | 0.0 | 9396.0 | 1151.0 | 17.Mai2044 | 490.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.455,64 | 0.0 | 9327.0 | 1384.0 | 21.Sept.2049 | 346.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.460,27 | 0.0 | 9378.0 | 254.0 | 19.Aug.2028 | 199.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.479,78 | 0.0 | 9391.0 | 352.0 | 01.Okt.2029 | 253.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.485,21 | 0.0 | 9267.0 | 972.0 | 24.Juli2039 | 442.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.487,23 | 0.0 | 9426.0 | 975.0 | 09.Nov.2036 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.502,75 | 0.0 | 9331.0 | 498.0 | 15.Aug.2031 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.506,86 | 0.0 | 9440.0 | 281.0 | 01.Dez.2028 | 190.0 |
| XL | XL GROUP PLC | Versicherung | 94.517,95 | 0.0 | 9442.0 | 1117.0 | 15.Dez.2043 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.542,54 | 0.0 | 9405.0 | 904.0 | 15.Mai2038 | 475.0 |
| NWUNI | Northwestern University | Industrial Other | 94.566,19 | 0.0 | 6289.0 | 1543.0 | 01.Dez.2050 | 264.0 |
| EQR | ERP OPERATING LP | REITS | 94.598,63 | 0.0 | 9372.0 | 383.0 | 15.Feb.2030 | 250.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.607,91 | 0.0 | 9346.0 | 1360.0 | 01.Apr.2053 | 512.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.659,39 | 0.0 | 9353.0 | 374.0 | 10.Jan.2030 | 250.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 94.700,04 | 0.0 | 9365.0 | 1401.0 | 14.Sept.2046 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.708,47 | 0.0 | 9471.0 | 710.0 | 03.März2033 | 0.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.714,93 | 0.0 | 9441.0 | 709.0 | 14.Apr.2033 | 38.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.734,16 | 0.0 | 9249.0 | 1328.0 | 15.Jan.2053 | 515.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.779,61 | 0.0 | 9465.0 | 834.0 | 15.Nov.2034 | 110.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.781,63 | 0.0 | 8141.0 | 1121.0 | 15.März2042 | 376.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.789,64 | 0.0 | 9313.0 | 1329.0 | 28.Feb.2053 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.806,79 | 0.0 | 9413.0 | 346.0 | 04.Sept.2029 | 225.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.829,26 | 0.0 | 9426.0 | 353.0 | 01.Okt.2029 | 255.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.846,87 | 0.0 | 9442.0 | 399.0 | 01.Mai2030 | 300.0 |
| KMI | KINDER MORGAN INC | Energie | 94.876,85 | 0.0 | 9274.0 | 1281.0 | 01.Aug.2052 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.884,34 | 0.0 | 6245.0 | 1701.0 | 17.März2062 | 304.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.889,00 | 0.0 | 9447.0 | 954.0 | 13.Okt.2036 | 188.0 |
| MMM | 3M CO | Produktionsmittel | 94.902,19 | 0.0 | 9414.0 | 343.0 | 26.Aug.2029 | 238.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.914,05 | 0.0 | 9415.0 | 249.0 | 01.Aug.2028 | 195.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 94.914,13 | 0.0 | 6322.0 | 1519.0 | 15.Juni2051 | 290.0 |
| AAPL | APPLE INC | Technologie | 94.916,95 | 0.0 | 9438.0 | 252.0 | 05.Aug.2028 | 140.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.919,24 | 0.0 | 9475.0 | 279.0 | 20.Nov.2028 | 195.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.940,53 | 0.0 | 9463.0 | 400.0 | 15.Mai2030 | 300.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.947,04 | 0.0 | 9473.0 | 476.0 | 01.Dez.2031 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.956,53 | 0.0 | 9389.0 | 376.0 | 15.Jan.2030 | 245.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.022,95 | 0.0 | 9419.0 | 764.0 | 12.Jan.2034 | 75.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.032,37 | 0.0 | 9375.0 | 456.0 | 30.Jan.2031 | 325.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.067,26 | 0.0 | 9422.0 | 385.0 | 01.März2030 | 275.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.082,36 | 0.0 | 9503.0 | 412.0 | 15.Juni2030 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.084,07 | 0.0 | 9443.0 | 262.0 | 30.Sept.2028 | 285.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.094,08 | 0.0 | 9456.0 | 891.0 | 16.Juni2035 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.127,26 | 0.0 | 9435.0 | 782.0 | 25.Apr.2034 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.133,07 | 0.0 | 9501.0 | 817.0 | 28.Nov.2034 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 95.140,63 | 0.0 | 4743.0 | 2384.0 | 03.Jan.2051 | 13.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 95.159,29 | 0.0 | 9502.0 | 899.0 | 03.Juni2036 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.237,63 | 0.0 | 9473.0 | 211.0 | 01.März2028 | 165.0 |
| KLAC | KLA CORP | Technologie | 95.238,99 | 0.0 | 9295.0 | 1462.0 | 15.Juli2062 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.298,00 | 0.0 | 9434.0 | 705.0 | 01.Okt.2034 | 428.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.299,83 | 0.0 | 9471.0 | 203.0 | 31.Jan.2028 | 150.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.314,10 | 0.0 | 9335.0 | 1198.0 | 15.Feb.2049 | 557.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.321,67 | 0.0 | 9444.0 | 1121.0 | 15.Apr.2043 | 475.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 95.339,23 | 0.0 | 9433.0 | 908.0 | 28.Juli2036 | 188.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.364,62 | 0.0 | 9484.0 | 211.0 | 01.März2028 | 170.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.364,88 | 0.0 | 9504.0 | 272.0 | 01.Nov.2028 | 230.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.428,24 | 0.0 | 9403.0 | 1108.0 | 15.März2044 | 520.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.441,89 | 0.0 | 9497.0 | 215.0 | 15.März2028 | 175.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.456,01 | 0.0 | 9432.0 | 669.0 | 15.Okt.2054 | 545.0 |
| AAPL | APPLE INC | Technologie | 95.472,94 | 0.0 | 9503.0 | 206.0 | 08.Feb.2028 | 120.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.476,43 | 0.0 | 9422.0 | 1078.0 | 01.Apr.2044 | 560.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.482,14 | 0.0 | 9498.0 | 690.0 | 16.Feb.2033 | 50.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.494,81 | 0.0 | 9458.0 | 338.0 | 15.Aug.2029 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.498,34 | 0.0 | 9364.0 | 787.0 | 15.Jan.2036 | 427.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.507,76 | 0.0 | 9371.0 | 1390.0 | 14.Aug.2054 | 505.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.438,39 | 0.0 | 9346.0 | 941.0 | 16.Mai2036 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 94.754,25 | 0.0 | 9359.0 | 1088.0 | 26.Apr.2038 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.036,96 | 0.0 | 9504.0 | 599.0 | 14.Jan.2032 | 0.0 |
| QRVO | QORVO INC 144A | Technologie | 92.925,57 | 0.0 | 9217.0 | 465.0 | 01.Apr.2031 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 92.935,53 | 0.0 | 9133.0 | 1209.0 | 01.März2048 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 92.947,68 | 0.0 | 9181.0 | 1388.0 | 01.Okt.2054 | 505.0 |
| CVX | CHEVRON CORP | Energie | 92.956,70 | 0.0 | 9270.0 | 409.0 | 11.Mai2030 | 224.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.964,76 | 0.0 | 9182.0 | 538.0 | 15.Feb.2032 | 325.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.020,22 | 0.0 | 9171.0 | 1282.0 | 15.März2049 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.022,84 | 0.0 | 9215.0 | 857.0 | 14.Feb.2035 | 88.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.059,55 | 0.0 | 9225.0 | 552.0 | 15.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.084,54 | 0.0 | 9289.0 | 489.0 | 01.Juni2031 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.090,42 | 0.0 | 9156.0 | 1349.0 | 03.März2053 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.097,37 | 0.0 | 9117.0 | 1332.0 | 06.Feb.2053 | 510.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 93.139,08 | 0.0 | 9211.0 | 848.0 | 06.Feb.2035 | 100.0 |
| FDX | FEDEX CORP | Transport | 93.139,95 | 0.0 | 9092.0 | 1094.0 | 15.Jan.2044 | 510.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.153,92 | 0.0 | 9178.0 | 1156.0 | 15.Sept.2045 | 510.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.164,71 | 0.0 | 6136.0 | 1487.0 | 15.Sept.2050 | 280.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.170,04 | 0.0 | 9180.0 | 533.0 | 15.Jan.2032 | 315.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.178,32 | 0.0 | 9313.0 | 416.0 | 15.Juni2030 | 255.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.182,03 | 0.0 | 9180.0 | 1381.0 | 15.März2055 | 513.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.187,15 | 0.0 | 11323.0 | 508.0 | 15.März2032 | 675.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.196,94 | 0.0 | 9267.0 | 1360.0 | 15.Mai2053 | 515.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.209,46 | 0.0 | 9302.0 | 569.0 | 01.Juni2032 | 320.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.264,36 | 0.0 | 9111.0 | 1188.0 | 15.Juli2046 | 495.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.281,99 | 0.0 | 9267.0 | 475.0 | 16.Apr.2031 | 335.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.314,71 | 0.0 | 9182.0 | 1064.0 | 03.Juli2039 | 238.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.361,99 | 0.0 | 6195.0 | 1512.0 | 15.Mai2051 | 285.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.364,47 | 0.0 | 9290.0 | 399.0 | 15.Apr.2030 | 250.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.371,88 | 0.0 | 9245.0 | 548.0 | 01.März2032 | 300.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.399,58 | 0.0 | 9133.0 | 1105.0 | 15.Juli2043 | 475.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.423,87 | 0.0 | 9840.0 | 732.0 | 20.Juli2035 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.429,93 | 0.0 | 9209.0 | 494.0 | 30.Juni2031 | 280.0 |
| KMPR | KEMPER CORP | Versicherung | 93.436,13 | 0.0 | 9218.0 | 533.0 | 23.Feb.2032 | 380.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.442,50 | 0.0 | 9249.0 | 468.0 | 15.Feb.2031 | 270.0 |
| AAPL | APPLE INC | Technologie | 93.456,55 | 0.0 | 9192.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.461,44 | 0.0 | 9313.0 | 564.0 | 15.Mai2032 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.463,95 | 0.0 | 6193.0 | 1511.0 | 01.Mai2050 | 270.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.464,16 | 0.0 | 9212.0 | 1052.0 | 15.März2042 | 500.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.469,14 | 0.0 | 9171.0 | 1056.0 | 15.Aug.2042 | 500.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.484,18 | 0.0 | 6158.0 | 1638.0 | 07.Sept.2051 | 188.0 |
| UDR | UDR INC MTN | REITS | 93.523,55 | 0.0 | 9247.0 | 504.0 | 15.Aug.2031 | 300.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.527,53 | 0.0 | 9265.0 | 534.0 | 01.März2035 | 286.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.531,81 | 0.0 | 9323.0 | 1131.0 | 01.Juni2044 | 513.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.537,41 | 0.0 | 11668.0 | 46.0 | 08.Juni2026 | 38.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.540,39 | 0.0 | 9271.0 | 550.0 | 15.März2032 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.547,46 | 0.0 | 9167.0 | 1175.0 | 01.Aug.2045 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 93.583,58 | 0.0 | 9347.0 | 1319.0 | 15.Juni2054 | 565.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 93.593,72 | 0.0 | 9238.0 | 1212.0 | 01.Okt.2048 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.618,96 | 0.0 | 9309.0 | 1346.0 | 15.Mai2052 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.630,83 | 0.0 | 9269.0 | 382.0 | 06.Feb.2030 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.642,03 | 0.0 | 9356.0 | 869.0 | 15.Dez.2036 | 400.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.699,06 | 0.0 | 9352.0 | 745.0 | 23.Sept.2033 | 63.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.719,07 | 0.0 | 9269.0 | 954.0 | 30.März2039 | 450.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.748,15 | 0.0 | 9350.0 | 830.0 | 15.Sept.2034 | 77.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.890,84 | 0.0 | 9306.0 | 408.0 | 01.Okt.2050 | 370.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 93.892,15 | 0.0 | 9285.0 | 1660.0 | 15.Feb.2051 | 295.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.913,69 | 0.0 | 6200.0 | 1512.0 | 01.Okt.2050 | 272.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.952,93 | 0.0 | 9335.0 | 439.0 | 01.Okt.2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.968,27 | 0.0 | 9314.0 | 386.0 | 21.Feb.2030 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.979,09 | 0.0 | 9211.0 | 1301.0 | 15.Aug.2052 | 530.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.995,35 | 0.0 | 9289.0 | 538.0 | 01.März2032 | 360.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.036,37 | 0.0 | 9306.0 | 381.0 | 04.Feb.2030 | 255.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.045,09 | 0.0 | 9327.0 | 554.0 | 15.März2032 | 288.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 94.073,02 | 0.0 | 9363.0 | 1194.0 | 15.Mai2043 | 325.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.124,47 | 0.0 | 9397.0 | 411.0 | 01.Juni2030 | 265.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.133,22 | 0.0 | 9398.0 | 410.0 | 01.Juni2030 | 270.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 94.155,78 | 0.0 | 6192.0 | 1436.0 | 01.Okt.2060 | 380.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.156,40 | 0.0 | 9404.0 | 752.0 | 20.Sept.2033 | 38.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.196,87 | 0.0 | 9249.0 | 1071.0 | 15.Aug.2042 | 485.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.206,69 | 0.0 | 9303.0 | 1336.0 | 01.Apr.2053 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.207,14 | 0.0 | 9363.0 | 1316.0 | 15.Mai2054 | 563.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 93.209,17 | 0.0 | 2513.0 | 768.0 | 24.Feb.2038 | 790.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.137,72 | 0.0 | 9295.0 | 1087.0 | 12.Apr.2038 | 145.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.731,93 | 0.0 | 9122.0 | 340.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.725,74 | 0.0 | 9516.0 | 669.0 | 01.Okt.2044 | 350.0 |
| MA | MASTERCARD INC | Technologie | 91.638,91 | 0.0 | 8006.0 | 1305.0 | 21.Nov.2046 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.684,98 | 0.0 | 8955.0 | 1136.0 | 15.Jan.2045 | 490.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.685,38 | 0.0 | 9164.0 | 420.0 | 15.Juni2030 | 210.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.703,38 | 0.0 | 9029.0 | 531.0 | 15.Jan.2032 | 325.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.718,64 | 0.0 | 9140.0 | 1609.0 | 01.Juni2122 | 541.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.727,04 | 0.0 | 8971.0 | 1052.0 | 01.Feb.2043 | 515.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.727,10 | 0.0 | 6059.0 | 1561.0 | 01.Okt.2050 | 249.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.745,57 | 0.0 | 9159.0 | 496.0 | 01.Juni2031 | 270.0 |
| MPLX | MPLX LP | Energie | 91.781,24 | 0.0 | 9094.0 | 904.0 | 15.Apr.2038 | 450.0 |
| DOX | AMDOCS LTD | Technologie | 91.785,27 | 0.0 | 9174.0 | 416.0 | 15.Juni2030 | 254.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.808,91 | 0.0 | 9150.0 | 1478.0 | 01.Juni2062 | 525.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.819,70 | 0.0 | 9063.0 | 499.0 | 01.Juli2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.835,31 | 0.0 | 9025.0 | 1515.0 | 27.Feb.2063 | 495.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.846,32 | 0.0 | 8992.0 | 512.0 | 18.Jan.2032 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.875,47 | 0.0 | 9174.0 | 415.0 | 01.Juni2030 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.893,67 | 0.0 | 9059.0 | 1472.0 | 22.März2063 | 520.0 |
| T | AT&T INC | Kommunikation | 91.900,59 | 0.0 | 9174.0 | 495.0 | 01.Juni2031 | 275.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.996,19 | 0.0 | 11340.0 | 168.0 | 03.Sept.2027 | 50.0 |
| GLW | CORNING INC | Technologie | 91.999,04 | 0.0 | 9144.0 | 1544.0 | 15.Nov.2079 | 545.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 91.999,12 | 0.0 | 6016.0 | 1493.0 | 15.Jan.2051 | 270.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.014,45 | 0.0 | 9174.0 | 1034.0 | 06.Nov.2037 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.025,78 | 0.0 | 9022.0 | 1324.0 | 15.Feb.2053 | 513.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 92.052,62 | 0.0 | 11714.0 | 40.0 | 18.Mai2026 | 125.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.076,14 | 0.0 | 9117.0 | 468.0 | 01.März2031 | 295.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.090,87 | 0.0 | 9087.0 | 924.0 | 12.Feb.2036 | 121.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.184,75 | 0.0 | 9134.0 | 551.0 | 10.März2032 | 297.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.191,81 | 0.0 | 9153.0 | 436.0 | 01.Sept.2030 | 214.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.217,71 | 0.0 | 9177.0 | 1115.0 | 15.Mai2042 | 440.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.255,40 | 0.0 | 6091.0 | 1487.0 | 06.Okt.2050 | 281.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.293,26 | 0.0 | 9206.0 | 409.0 | 15.Mai2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.344,52 | 0.0 | 9147.0 | 550.0 | 03.März2032 | 290.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 92.353,68 | 0.0 | 5968.0 | 1353.0 | 30.Juni2062 | 395.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.368,00 | 0.0 | 9138.0 | 1164.0 | 17.Juni2039 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.370,92 | 0.0 | 9176.0 | 393.0 | 05.März2030 | 205.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.418,81 | 0.0 | 9110.0 | 456.0 | 01.Feb.2031 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.433,94 | 0.0 | 9137.0 | 462.0 | 15.Jan.2031 | 245.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.458,36 | 0.0 | 9092.0 | 1076.0 | 01.März2043 | 500.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 92.475,37 | 0.0 | 9023.0 | 1223.0 | 15.Jan.2049 | 515.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.526,48 | 0.0 | 9155.0 | 1172.0 | 03.Juni2039 | 150.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.539,88 | 0.0 | 9168.0 | 470.0 | 01.März2031 | 280.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.554,50 | 0.0 | 9200.0 | 438.0 | 15.Okt.2030 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.569,13 | 0.0 | 9218.0 | 904.0 | 16.Juli2035 | 75.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.639,88 | 0.0 | 9122.0 | 1353.0 | 09.Sept.2052 | 495.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 92.689,35 | 0.0 | 9261.0 | 423.0 | 15.Dez.2030 | 425.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 92.695,00 | 0.0 | 9171.0 | 1169.0 | 07.Okt.2044 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.710,43 | 0.0 | 9171.0 | 548.0 | 14.Feb.2032 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.720,99 | 0.0 | 9267.0 | 417.0 | 15.Juni2030 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.732,24 | 0.0 | 9259.0 | 413.0 | 01.Juni2030 | 245.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 92.733,24 | 0.0 | 14079.0 | 285.0 | 05.Apr.2031 | 650.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.778,18 | 0.0 | 9167.0 | 420.0 | 15.Aug.2030 | 315.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.795,54 | 0.0 | 9199.0 | 427.0 | 15.Aug.2030 | 229.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.907,46 | 0.0 | 6078.0 | 1450.0 | 01.Feb.2051 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 91.855,00 | 0.0 | 5379.0 | 2781.0 | 02.Nov.2086 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.087,96 | 0.0 | 914.0 | 1241.0 | 06.Okt.2042 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.880,94 | 0.0 | 9123.0 | 1268.0 | 04.März2041 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.421,63 | 0.0 | 9220.0 | 1143.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.080,50 | 0.0 | 9049.0 | 866.0 | 15.Aug.2048 | 450.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 91.903,85 | 0.0 | 9753.0 | 143.0 | 01.Feb.2030 | 250.0 |
| RYN | RAYONIER LP | Basic Industry | 90.334,27 | 0.0 | 9007.0 | 492.0 | 17.Mai2031 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.359,51 | 0.0 | 9023.0 | 501.0 | 01.Juni2031 | 230.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.368,50 | 0.0 | 8861.0 | 1178.0 | 01.Feb.2045 | 450.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.382,78 | 0.0 | 9033.0 | 500.0 | 15.Juni2031 | 264.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.398,49 | 0.0 | 8973.0 | 1163.0 | 01.Nov.2044 | 475.0 |
| STNFRD | Stanford University | Industrial Other | 90.448,58 | 0.0 | 6016.0 | 1576.0 | 01.Juni2050 | 241.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.458,25 | 0.0 | 8952.0 | 1174.0 | 11.Juni2039 | 150.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.459,07 | 0.0 | 8867.0 | 1230.0 | 15.Feb.2069 | 508.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.465,16 | 0.0 | 8954.0 | 509.0 | 15.Aug.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.470,54 | 0.0 | 9036.0 | 505.0 | 03.Juni2031 | 215.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.520,64 | 0.0 | 9014.0 | 488.0 | 23.Apr.2032 | 231.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.526,80 | 0.0 | 8957.0 | 550.0 | 04.Feb.2032 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 90.531,44 | 0.0 | 8987.0 | 479.0 | 03.März2031 | 220.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.537,35 | 0.0 | 8948.0 | 548.0 | 13.Jan.2032 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.539,41 | 0.0 | 8969.0 | 553.0 | 01.März2032 | 275.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.541,92 | 0.0 | 9001.0 | 484.0 | 12.März2031 | 190.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.567,76 | 0.0 | 5952.0 | 1564.0 | 01.Sept.2053 | 277.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.570,15 | 0.0 | 10733.0 | 525.0 | 10.Mai2037 | 595.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.598,69 | 0.0 | 8958.0 | 465.0 | 01.Feb.2031 | 260.0 |
| ET | ENERGY TRANSFER LP | Energie | 90.641,50 | 0.0 | 9009.0 | 1125.0 | 15.Mai2045 | 535.0 |
| MSCI | MSCI INC 144A | Technologie | 90.646,90 | 0.0 | 8950.0 | 618.0 | 15.Aug.2033 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.649,50 | 0.0 | 8972.0 | 1267.0 | 15.Apr.2049 | 501.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.662,05 | 0.0 | 8848.0 | 1140.0 | 02.Juli2044 | 463.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.675,40 | 0.0 | 8917.0 | 1116.0 | 01.März2044 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.717,16 | 0.0 | 9068.0 | 422.0 | 15.Juni2030 | 195.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.724,75 | 0.0 | 9059.0 | 1015.0 | 03.Nov.2036 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.746,52 | 0.0 | 9062.0 | 415.0 | 01.Juni2030 | 225.0 |
| VRSN | VERISIGN INC | Technologie | 90.753,03 | 0.0 | 9070.0 | 500.0 | 15.Juni2031 | 270.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 90.756,06 | 0.0 | 8959.0 | 1130.0 | 01.Apr.2045 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.779,22 | 0.0 | 9024.0 | 1019.0 | 15.Nov.2041 | 525.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.783,67 | 0.0 | 8963.0 | 501.0 | 15.Juli2031 | 265.0 |
| COP | CONOCOPHILLIPS | Energie | 90.787,50 | 0.0 | 8969.0 | 1233.0 | 01.Okt.2047 | 488.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 90.801,03 | 0.0 | 8973.0 | 1176.0 | 30.März2045 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.801,96 | 0.0 | 8973.0 | 462.0 | 08.Jan.2031 | 235.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.854,24 | 0.0 | 9037.0 | 1232.0 | 15.Nov.2046 | 475.0 |
| PRI | PRIMERICA INC | Versicherung | 90.862,23 | 0.0 | 9061.0 | 532.0 | 19.Nov.2031 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.912,45 | 0.0 | 9068.0 | 454.0 | 15.Nov.2030 | 230.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.922,78 | 0.0 | 9087.0 | 502.0 | 15.Juni2031 | 255.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.984,55 | 0.0 | 8992.0 | 1183.0 | 05.Apr.2046 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 91.009,87 | 0.0 | 9090.0 | 1185.0 | 15.Juni2047 | 540.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.013,82 | 0.0 | 9051.0 | 1048.0 | 15.Nov.2041 | 488.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.052,69 | 0.0 | 9076.0 | 1346.0 | 01.Juni2052 | 505.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 91.068,70 | 0.0 | 8749.0 | 1327.0 | 26.Feb.2048 | 325.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.070,40 | 0.0 | 8991.0 | 542.0 | 15.Jan.2032 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.116,51 | 0.0 | 9108.0 | 420.0 | 15.Juni2030 | 213.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.118,30 | 0.0 | 9048.0 | 474.0 | 15.Apr.2031 | 345.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.156,39 | 0.0 | 8963.0 | 1066.0 | 16.Aug.2041 | 438.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 91.172,94 | 0.0 | 8894.0 | 1503.0 | 25.Juni2055 | 338.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.178,22 | 0.0 | 9052.0 | 479.0 | 15.März2031 | 245.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.180,70 | 0.0 | 9006.0 | 543.0 | 01.Feb.2032 | 285.0 |
| RS | RELIANCE INC | Basic Industry | 91.186,07 | 0.0 | 9043.0 | 431.0 | 15.Aug.2030 | 215.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.187,79 | 0.0 | 9090.0 | 1108.0 | 01.Juni2043 | 490.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.210,71 | 0.0 | 9013.0 | 1086.0 | 26.März2042 | 454.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.217,36 | 0.0 | 8958.0 | 1117.0 | 15.Aug.2043 | 465.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.236,16 | 0.0 | 8914.0 | 1359.0 | 15.Jan.2053 | 480.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.241,42 | 0.0 | 6021.0 | 1494.0 | 01.Okt.2050 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.261,19 | 0.0 | 9056.0 | 962.0 | 06.Mai2036 | 95.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.267,75 | 0.0 | 9117.0 | 1359.0 | 15.Juni2052 | 500.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.269,53 | 0.0 | 9032.0 | 420.0 | 27.Juni2030 | 196.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.287,61 | 0.0 | 9073.0 | 482.0 | 01.Apr.2031 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 91.314,95 | 0.0 | 9101.0 | 1052.0 | 01.Juni2042 | 515.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.329,92 | 0.0 | 6050.0 | 1534.0 | 27.Apr.2050 | 255.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 91.332,01 | 0.0 | 9101.0 | 1109.0 | 01.Dez.2044 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.343,03 | 0.0 | 9095.0 | 985.0 | 02.Sept.2036 | 110.0 |
| ECL | ECOLAB INC | Basic Industry | 91.348,41 | 0.0 | 5995.0 | 1625.0 | 18.Aug.2055 | 275.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.373,82 | 0.0 | 9080.0 | 439.0 | 01.Okt.2030 | 253.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.384,18 | 0.0 | 9005.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.477,31 | 0.0 | 9066.0 | 429.0 | 15.Aug.2030 | 233.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.482,34 | 0.0 | 9053.0 | 1276.0 | 15.Apr.2050 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.489,59 | 0.0 | 9098.0 | 1380.0 | 15.Mai2053 | 495.0 |
| WU | WESTERN UNION CO/THE | Technologie | 91.504,98 | 0.0 | 9076.0 | 475.0 | 15.März2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.506,38 | 0.0 | 9018.0 | 750.0 | 01.Feb.2035 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.508,14 | 0.0 | 9050.0 | 547.0 | 09.Feb.2032 | 272.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.530,70 | 0.0 | 9143.0 | 417.0 | 04.Juni2030 | 210.0 |
| NI | NISOURCE INC | Erdgas | 91.531,01 | 0.0 | 8984.0 | 1122.0 | 15.Feb.2044 | 480.0 |
| T | AT&T INC | Kommunikation | 91.554,91 | 0.0 | 8972.0 | 1252.0 | 15.Feb.2050 | 515.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.598,16 | 0.0 | 9095.0 | 479.0 | 15.März2031 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.601,85 | 0.0 | 9111.0 | 442.0 | 15.Okt.2030 | 265.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.608,51 | 0.0 | 9038.0 | 1076.0 | 01.Apr.2044 | 545.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.923,12 | 0.0 | 6007.0 | 382.0 | 24.Jan.2030 | 200.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.072,60 | 0.0 | 9053.0 | 869.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.475,60 | 0.0 | 9048.0 | 1023.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.885,25 | 0.0 | 9064.0 | 457.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.896,87 | 0.0 | 9073.0 | 416.0 | 15.Mai2030 | 161.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.210,63 | 0.0 | 9379.0 | 707.0 | 15.Juni2043 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.029,06 | 0.0 | 8886.0 | 839.0 | 10.Sept.2034 | 50.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.031,94 | 0.0 | 5901.0 | 1549.0 | 01.Mai2050 | 245.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.033,73 | 0.0 | 8847.0 | 437.0 | 15.Aug.2030 | 160.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.047,01 | 0.0 | 8807.0 | 549.0 | 15.Jan.2032 | 225.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.047,15 | 0.0 | 8743.0 | 1270.0 | 01.März2052 | 525.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.070,23 | 0.0 | 8796.0 | 1340.0 | 22.März2048 | 328.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.084,69 | 0.0 | 8799.0 | 1133.0 | 01.Juli2039 | 196.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.099,71 | 0.0 | 8859.0 | 529.0 | 15.Sept.2031 | 190.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.105,17 | 0.0 | 8872.0 | 1231.0 | 25.Mai2048 | 509.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.160,33 | 0.0 | 8709.0 | 1161.0 | 01.Juli2047 | 437.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.167,45 | 0.0 | 8874.0 | 531.0 | 14.Okt.2031 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 89.200,31 | 0.0 | 8717.0 | 1017.0 | 10.Feb.2038 | 175.0 |
| AAPL | APPLE INC | Technologie | 89.211,03 | 0.0 | 8879.0 | 442.0 | 20.Aug.2030 | 125.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.214,50 | 0.0 | 8747.0 | 1086.0 | 01.Aug.2042 | 445.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.262,35 | 0.0 | 8797.0 | 1215.0 | 15.März2047 | 480.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 89.307,23 | 0.0 | 8679.0 | 1120.0 | 18.Apr.2041 | 275.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.315,43 | 0.0 | 8922.0 | 1213.0 | 15.Dez.2046 | 495.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.335,90 | 0.0 | 8913.0 | 1067.0 | 24.Nov.2038 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.337,48 | 0.0 | 8846.0 | 512.0 | 01.Aug.2031 | 225.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.344,93 | 0.0 | 8864.0 | 519.0 | 15.Aug.2031 | 200.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.355,18 | 0.0 | 8906.0 | 1515.0 | 01.Juni2065 | 510.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.355,92 | 0.0 | 8826.0 | 925.0 | 15.Okt.2040 | 590.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.369,37 | 0.0 | 8890.0 | 488.0 | 17.März2031 | 178.0 |
| EFX | EQUIFAX INC | Technologie | 89.409,21 | 0.0 | 8878.0 | 522.0 | 15.Sept.2031 | 235.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 89.410,06 | 0.0 | 8849.0 | 1384.0 | 15.Okt.2054 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.436,98 | 0.0 | 8836.0 | 545.0 | 01.Feb.2032 | 275.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.448,65 | 0.0 | 8877.0 | 520.0 | 19.Aug.2031 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.492,52 | 0.0 | 8942.0 | 1280.0 | 17.Dez.2048 | 488.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.497,27 | 0.0 | 8929.0 | 925.0 | 10.Sept.2035 | 63.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.517,25 | 0.0 | 8899.0 | 485.0 | 15.März2031 | 195.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.550,09 | 0.0 | 8880.0 | 471.0 | 04.Feb.2032 | 195.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.559,63 | 0.0 | 8837.0 | 1238.0 | 26.Sept.2048 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.572,44 | 0.0 | 8932.0 | 537.0 | 15.Nov.2031 | 245.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.580,68 | 0.0 | 8911.0 | 444.0 | 15.Sept.2030 | 175.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 89.590,95 | 0.0 | 5884.0 | 1529.0 | 15.Aug.2050 | 251.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.617,11 | 0.0 | 8792.0 | 1382.0 | 08.Aug.2049 | 338.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.621,84 | 0.0 | 8922.0 | 445.0 | 01.Sept.2030 | 130.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.637,66 | 0.0 | 8897.0 | 517.0 | 29.Sept.2031 | 290.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.641,22 | 0.0 | 8911.0 | 1107.0 | 08.Mai2042 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.663,60 | 0.0 | 8961.0 | 618.0 | 15.Dez.2032 | 285.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.671,72 | 0.0 | 8828.0 | 1121.0 | 15.März2045 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.684,05 | 0.0 | 8766.0 | 1069.0 | 15.Juli2042 | 465.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.684,48 | 0.0 | 8916.0 | 486.0 | 25.Feb.2031 | 160.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.696,23 | 0.0 | 8809.0 | 1196.0 | 19.Feb.2046 | 470.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.720,20 | 0.0 | 5953.0 | 1500.0 | 15.Nov.2050 | 275.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 89.742,47 | 0.0 | 5849.0 | 1651.0 | 01.Jan.2060 | 281.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 89.750,08 | 0.0 | 8923.0 | 1331.0 | 15.Mai2052 | 505.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.759,28 | 0.0 | 8879.0 | 913.0 | 15.Sept.2037 | 360.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 89.768,67 | 0.0 | 8835.0 | 531.0 | 15.Jan.2032 | 325.0 |
| MET | METLIFE INC | Versicherung | 89.816,08 | 0.0 | 8932.0 | 1228.0 | 13.Mai2046 | 460.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.871,54 | 0.0 | 8933.0 | 435.0 | 22.Juli2030 | 130.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.875,73 | 0.0 | 9901.0 | 63.0 | 17.Aug.2026 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 89.877,87 | 0.0 | 8828.0 | 887.0 | 24.Jan.2039 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.879,76 | 0.0 | 8893.0 | 1166.0 | 13.Okt.2045 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.887,63 | 0.0 | 8952.0 | 448.0 | 15.Sept.2030 | 135.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.914,27 | 0.0 | 8882.0 | 461.0 | 15.Jan.2031 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.940,59 | 0.0 | 8818.0 | 1319.0 | 15.Aug.2052 | 500.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.944,28 | 0.0 | 8984.0 | 1356.0 | 14.Juni2048 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.949,68 | 0.0 | 8887.0 | 545.0 | 01.Feb.2032 | 275.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.952,81 | 0.0 | 8882.0 | 543.0 | 15.Jan.2032 | 260.0 |
| FTNT | FORTINET INC | Technologie | 89.960,52 | 0.0 | 8937.0 | 482.0 | 15.März2031 | 220.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 89.997,86 | 0.0 | 8682.0 | 1449.0 | 01.Apr.2052 | 325.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 90.007,48 | 0.0 | 8789.0 | 1207.0 | 15.Juli2047 | 485.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 90.012,02 | 0.0 | 11525.0 | 568.0 | 30.Juni2040 | 274.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.061,69 | 0.0 | 8809.0 | 1328.0 | 27.Juli2052 | 490.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 90.075,12 | 0.0 | 9005.0 | 1159.0 | 19.Dez.2039 | 225.0 |
| HPQ | HP INC | Technologie | 90.087,05 | 0.0 | 9005.0 | 501.0 | 17.Juni2031 | 265.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.087,24 | 0.0 | 8977.0 | 1282.0 | 01.Juni2052 | 545.0 |
| MA | MASTERCARD INC | Technologie | 90.129,22 | 0.0 | 8962.0 | 486.0 | 15.März2031 | 190.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.129,47 | 0.0 | 9003.0 | 420.0 | 01.Juni2030 | 170.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.144,98 | 0.0 | 8882.0 | 1152.0 | 15.März2045 | 490.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.175,87 | 0.0 | 9002.0 | 538.0 | 01.Dez.2031 | 265.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.178,88 | 0.0 | 8946.0 | 1187.0 | 22.Apr.2044 | 430.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.208,45 | 0.0 | 8993.0 | 533.0 | 15.Nov.2031 | 275.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.211,81 | 0.0 | 9015.0 | 494.0 | 15.Juni2031 | 315.0 |
| DOC | DOC DR LLC | REITS | 90.249,49 | 0.0 | 8988.0 | 531.0 | 01.Nov.2031 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.301,39 | 0.0 | 8915.0 | 1084.0 | 20.März2042 | 450.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.962,10 | 0.0 | 8974.0 | 1002.0 | 13.Okt.2036 | 100.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 89.788,28 | 0.0 | 8889.0 | 1360.0 | 15.Okt.2065 | 481.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.718,95 | 0.0 | 8681.0 | 1150.0 | 15.Apr.2045 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.762,70 | 0.0 | 8752.0 | 1108.0 | 01.Dez.2041 | 413.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.787,25 | 0.0 | 8656.0 | 1207.0 | 15.März2046 | 455.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.788,32 | 0.0 | 8669.0 | 1187.0 | 01.Okt.2046 | 490.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.794,91 | 0.0 | 8775.0 | 903.0 | 02.März2035 | 5.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.809,40 | 0.0 | 8740.0 | 447.0 | 01.Okt.2030 | 180.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.809,75 | 0.0 | 8736.0 | 440.0 | 07.Aug.2030 | 120.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.829,19 | 0.0 | 8746.0 | 1228.0 | 20.Nov.2045 | 413.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.852,51 | 0.0 | 8732.0 | 526.0 | 01.Okt.2031 | 238.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.954,42 | 0.0 | 5825.0 | 1537.0 | 26.Apr.2051 | 344.0 |
| FDX | FEDEX CORP | Transport | 87.979,60 | 0.0 | 8709.0 | 1242.0 | 17.Okt.2048 | 495.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 87.983,72 | 0.0 | 8771.0 | 1168.0 | 01.Dez.2044 | 470.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 87.985,99 | 0.0 | 8709.0 | 1253.0 | 15.Apr.2048 | 480.0 |
| INTC | INTEL CORPORATION | Technologie | 87.986,58 | 0.0 | 5750.0 | 1553.0 | 12.Aug.2061 | 320.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.009,55 | 0.0 | 8681.0 | 1152.0 | 15.März2044 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.029,24 | 0.0 | 8751.0 | 529.0 | 16.Sept.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.048,09 | 0.0 | 8759.0 | 488.0 | 11.März2031 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.056,08 | 0.0 | 8760.0 | 488.0 | 25.Feb.2031 | 140.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.056,65 | 0.0 | 8721.0 | 513.0 | 15.Aug.2031 | 240.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.069,06 | 0.0 | 8769.0 | 1191.0 | 21.Nov.2044 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.079,18 | 0.0 | 8688.0 | 919.0 | 01.März2038 | 390.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.094,58 | 0.0 | 8734.0 | 1366.0 | 20.Okt.2048 | 325.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.109,51 | 0.0 | 8793.0 | 461.0 | 15.Nov.2030 | 175.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.176,42 | 0.0 | 8758.0 | 481.0 | 15.Feb.2031 | 170.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.195,36 | 0.0 | 8689.0 | 1315.0 | 17.März2052 | 495.0 |
| VTR | VENTAS REALTY LP | REITS | 88.198,14 | 0.0 | 8729.0 | 1265.0 | 15.Apr.2049 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.254,65 | 0.0 | 8802.0 | 457.0 | 07.Okt.2030 | 113.0 |
| HES | HESS CORPORATION | Energie | 88.261,93 | 0.0 | 11576.0 | 568.0 | 15.März2033 | 713.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.300,97 | 0.0 | 8673.0 | 1144.0 | 15.Feb.2044 | 445.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.301,66 | 0.0 | 8747.0 | 514.0 | 18.Aug.2031 | 240.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.335,40 | 0.0 | 8668.0 | 1247.0 | 15.Feb.2048 | 468.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.351,52 | 0.0 | 8800.0 | 494.0 | 15.Apr.2031 | 188.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.371,38 | 0.0 | 8758.0 | 472.0 | 11.März2031 | 281.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.406,77 | 0.0 | 8723.0 | 1214.0 | 15.Sept.2045 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.410,55 | 0.0 | 8665.0 | 1170.0 | 01.Feb.2045 | 450.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 88.463,53 | 0.0 | 11317.0 | 1171.0 | 24.März2046 | 475.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.475,77 | 0.0 | 8844.0 | 470.0 | 15.Dez.2030 | 163.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.481,49 | 0.0 | 8776.0 | 519.0 | 01.Aug.2031 | 185.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.489,79 | 0.0 | 8760.0 | 553.0 | 15.Jan.2032 | 205.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.494,47 | 0.0 | 8802.0 | 488.0 | 15.März2031 | 175.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.506,42 | 0.0 | 8790.0 | 524.0 | 15.Sept.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.535,51 | 0.0 | 8806.0 | 487.0 | 01.Apr.2031 | 210.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.537,78 | 0.0 | 8800.0 | 528.0 | 16.Sept.2031 | 200.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.547,87 | 0.0 | 8833.0 | 456.0 | 15.Nov.2030 | 210.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.562,95 | 0.0 | 8774.0 | 1121.0 | 22.Apr.2044 | 495.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.594,20 | 0.0 | 8772.0 | 984.0 | 01.Apr.2039 | 388.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.617,64 | 0.0 | 8815.0 | 1056.0 | 20.Okt.2038 | 200.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 88.627,93 | 0.0 | 8853.0 | 1217.0 | 15.Juni2046 | 480.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.633,12 | 0.0 | 8666.0 | 1244.0 | 15.Feb.2054 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.639,24 | 0.0 | 8855.0 | 1196.0 | 15.Dez.2045 | 480.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.640,49 | 0.0 | 8630.0 | 1474.0 | 02.Juli2064 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.644,65 | 0.0 | 8785.0 | 558.0 | 15.Feb.2032 | 225.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.676,32 | 0.0 | 8754.0 | 1132.0 | 01.Apr.2045 | 505.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.749,79 | 0.0 | 5868.0 | 1465.0 | 12.Apr.2049 | 346.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.782,32 | 0.0 | 8709.0 | 1213.0 | 01.Aug.2045 | 432.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.799,61 | 0.0 | 8815.0 | 479.0 | 15.Feb.2031 | 185.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.822,48 | 0.0 | 8823.0 | 1450.0 | 05.Mai2052 | 338.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.835,40 | 0.0 | 8860.0 | 457.0 | 30.Okt.2030 | 160.0 |
| CUBE | CUBESMART LP | REITS | 88.921,08 | 0.0 | 8822.0 | 477.0 | 15.Feb.2031 | 200.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.938,96 | 0.0 | 8864.0 | 492.0 | 10.Mai2031 | 255.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.940,87 | 0.0 | 8855.0 | 447.0 | 15.Sept.2030 | 145.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 88.957,82 | 0.0 | 8829.0 | 1270.0 | 01.Mai2048 | 470.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.978,08 | 0.0 | 8832.0 | 477.0 | 28.Jan.2031 | 165.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 88.984,99 | 0.0 | 8781.0 | 1505.0 | 01.Okt.2118 | 521.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.012,09 | 0.0 | 8851.0 | 976.0 | 15.Apr.2036 | 63.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.956,00 | 0.0 | 8763.0 | 904.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.719,54 | 0.0 | 8705.0 | 697.0 | 15.Feb.2035 | 650.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 88.138,05 | 0.0 | 9734.0 | 396.0 | 01.Jan.2038 | 350.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.063,99 | 0.0 | 8593.0 | 622.0 | 01.Juli2037 | 239.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.425,10 | 0.0 | 8603.0 | 1162.0 | 18.Mai2043 | 415.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.495,81 | 0.0 | 8447.0 | 1208.0 | 02.Jan.2046 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.519,95 | 0.0 | 5745.0 | 1593.0 | 15.Mai2050 | 225.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.523,58 | 0.0 | 8446.0 | 972.0 | 30.Dez.2039 | 432.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.549,11 | 0.0 | 8636.0 | 1138.0 | 06.Dez.2042 | 425.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.612,67 | 0.0 | 8542.0 | 1346.0 | 14.Sept.2048 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.668,87 | 0.0 | 8486.0 | 1121.0 | 15.Jan.2043 | 415.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.689,71 | 0.0 | 8455.0 | 1461.0 | 01.Juli2057 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 86.706,63 | 0.0 | 8622.0 | 1064.0 | 15.Mai2042 | 475.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 86.757,72 | 0.0 | 8672.0 | 1464.0 | 19.Dez.2050 | 313.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.775,62 | 0.0 | 8616.0 | 567.0 | 15.Feb.2032 | 175.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 86.789,33 | 0.0 | 8634.0 | 1280.0 | 17.Mai2048 | 458.0 |
| FDX | FEDEX CORP | Transport | 86.813,56 | 0.0 | 8633.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.828,07 | 0.0 | 8521.0 | 1172.0 | 15.Aug.2045 | 460.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 86.837,46 | 0.0 | 5725.0 | 1578.0 | 15.März2051 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 86.928,00 | 0.0 | 8642.0 | 1484.0 | 15.Mai2062 | 495.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 86.938,09 | 0.0 | 8463.0 | 1618.0 | 01.Jan.2114 | 486.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 86.952,13 | 0.0 | 8656.0 | 1199.0 | 01.Okt.2039 | 150.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 86.971,78 | 0.0 | 8546.0 | 1284.0 | 20.Aug.2048 | 445.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.079,02 | 0.0 | 8550.0 | 1064.0 | 15.Feb.2042 | 449.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.098,75 | 0.0 | 8660.0 | 1214.0 | 11.Mai2045 | 438.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.104,01 | 0.0 | 8606.0 | 1140.0 | 18.Sept.2042 | 400.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.115,10 | 0.0 | 8695.0 | 505.0 | 15.Mai2031 | 165.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.116,23 | 0.0 | 8685.0 | 1001.0 | 17.Sept.2036 | 88.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.173,90 | 0.0 | 8642.0 | 560.0 | 15.Feb.2032 | 215.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.178,98 | 0.0 | 8663.0 | 491.0 | 15.März2031 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.191,59 | 0.0 | 8592.0 | 1285.0 | 10.Sept.2048 | 450.0 |
| KFW | KFW MTN | Government Guaranteed | 87.203,58 | 0.0 | 8703.0 | 460.0 | 30.Sept.2030 | 75.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.217,63 | 0.0 | 8672.0 | 980.0 | 30.Juni2036 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.224,96 | 0.0 | 8517.0 | 1207.0 | 01.Feb.2050 | 525.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.257,69 | 0.0 | 8644.0 | 1182.0 | 15.Okt.2044 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.264,49 | 0.0 | 8718.0 | 1158.0 | 15.Juni2043 | 430.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.360,42 | 0.0 | 8666.0 | 1172.0 | 01.Mai2046 | 497.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.454,75 | 0.0 | 8660.0 | 1061.0 | 25.März2040 | 355.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.466,50 | 0.0 | 8627.0 | 1234.0 | 20.Sept.2047 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.475,09 | 0.0 | 8733.0 | 463.0 | 19.Nov.2030 | 163.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.488,88 | 0.0 | 8652.0 | 549.0 | 01.Jan.2032 | 204.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 87.497,54 | 0.0 | 5724.0 | 1599.0 | 01.Juli2051 | 229.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.498,94 | 0.0 | 8660.0 | 1171.0 | 20.Juni2039 | 150.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 87.499,44 | 0.0 | 5735.0 | 1698.0 | 15.Aug.2061 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.499,51 | 0.0 | 8649.0 | 1163.0 | 31.Mai2039 | 153.0 |
| V | VISA INC | Technologie | 87.514,30 | 0.0 | 8713.0 | 490.0 | 15.Feb.2031 | 110.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 87.521,02 | 0.0 | 8616.0 | 1151.0 | 01.März2044 | 440.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.556,67 | 0.0 | 8748.0 | 927.0 | 10.Juni2035 | 13.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.567,79 | 0.0 | 8580.0 | 1159.0 | 15.Aug.2046 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.592,57 | 0.0 | 8684.0 | 1483.0 | 27.Apr.2062 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.598,79 | 0.0 | 8741.0 | 1004.0 | 26.Okt.2036 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.612,16 | 0.0 | 8650.0 | 1243.0 | 16.Apr.2040 | 138.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.661,94 | 0.0 | 8607.0 | 1234.0 | 15.Feb.2047 | 450.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.668,47 | 0.0 | 8643.0 | 1261.0 | 15.März2048 | 460.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.686,44 | 0.0 | 8760.0 | 1025.0 | 17.Nov.2036 | 75.0 |
| PLD | PROLOGIS LP | REITS | 87.690,40 | 0.0 | 8746.0 | 457.0 | 15.Okt.2030 | 125.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 86.879,71 | 0.0 | 4316.0 | 1128.0 | 16.Apr.2040 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.931,25 | 0.0 | 8689.0 | 949.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.291,93 | 0.0 | 8641.0 | 1193.0 | 23.Apr.2039 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 87.423,70 | 0.0 | 1093.0 | 380.0 | 27.Dez.2029 | 300.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.656,82 | 0.0 | 9929.0 | 593.0 | 01.Dez.2048 | 450.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.660,61 | 0.0 | 10159.0 | 439.0 | 01.Apr.2049 | 500.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.176,91 | 0.0 | 8441.0 | 1049.0 | 06.Apr.2040 | 363.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.190,28 | 0.0 | 8457.0 | 1246.0 | 01.Nov.2046 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.194,82 | 0.0 | 8370.0 | 1152.0 | 02.Juni2040 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.267,98 | 0.0 | 8516.0 | 1228.0 | 15.Dez.2053 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.277,00 | 0.0 | 8482.0 | 1193.0 | 19.Sept.2039 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.312,28 | 0.0 | 9965.0 | 412.0 | 01.Sept.2030 | 435.0 |
| CSX | CSX CORP | Transport | 85.332,57 | 0.0 | 8487.0 | 1399.0 | 15.Nov.2052 | 450.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.354,24 | 0.0 | 6771.0 | 673.0 | 21.Sept.2033 | 310.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.354,57 | 0.0 | 8475.0 | 1346.0 | 31.Okt.2047 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.407,21 | 0.0 | 8524.0 | 689.0 | 01.Dez.2033 | 290.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.414,66 | 0.0 | 8492.0 | 1203.0 | 10.Nov.2044 | 425.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.436,97 | 0.0 | 8520.0 | 1125.0 | 01.Juni2042 | 405.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.446,43 | 0.0 | 8464.0 | 1262.0 | 15.Apr.2047 | 435.0 |
| PLD | PROLOGIS LP | REITS | 85.483,16 | 0.0 | 8430.0 | 1295.0 | 15.Sept.2048 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.514,08 | 0.0 | 8461.0 | 1054.0 | 19.März2040 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.516,19 | 0.0 | 8525.0 | 1258.0 | 01.Juni2047 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.520,87 | 0.0 | 8546.0 | 950.0 | 29.Okt.2035 | 38.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.533,61 | 0.0 | 8331.0 | 1655.0 | 01.Juli2114 | 468.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.560,67 | 0.0 | 8552.0 | 1525.0 | 19.Juni2064 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 85.599,21 | 0.0 | 8551.0 | 1285.0 | 15.Juni2048 | 456.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.599,87 | 0.0 | 8468.0 | 1307.0 | 15.Apr.2052 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.603,85 | 0.0 | 8498.0 | 1292.0 | 01.Mai2048 | 440.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.644,49 | 0.0 | 8438.0 | 1213.0 | 01.März2045 | 410.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 85.649,16 | 0.0 | 8444.0 | 1171.0 | 15.März2045 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.742,42 | 0.0 | 8549.0 | 1253.0 | 02.Juni2047 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 85.742,51 | 0.0 | 8470.0 | 1111.0 | 01.Okt.2043 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.816,72 | 0.0 | 8414.0 | 1385.0 | 05.Aug.2052 | 440.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.834,01 | 0.0 | 8409.0 | 1227.0 | 01.Feb.2047 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.923,91 | 0.0 | 8469.0 | 1140.0 | 04.März2043 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 85.940,97 | 0.0 | 8532.0 | 1121.0 | 02.Mai2043 | 450.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.949,94 | 0.0 | 8578.0 | 1015.0 | 13.Okt.2036 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 85.953,71 | 0.0 | 8458.0 | 1282.0 | 01.Sept.2048 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.014,78 | 0.0 | 8546.0 | 1337.0 | 09.Nov.2052 | 651.0 |
| OGS | ONE GAS INC | Erdgas | 86.041,18 | 0.0 | 8540.0 | 1296.0 | 01.Nov.2048 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.056,30 | 0.0 | 8492.0 | 1222.0 | 18.Mai2040 | 162.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.113,53 | 0.0 | 8565.0 | 1176.0 | 15.Nov.2044 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.142,79 | 0.0 | 8512.0 | 1293.0 | 01.Apr.2049 | 455.0 |
| HUM | HUMANA INC | Versicherung | 86.154,23 | 0.0 | 8588.0 | 1097.0 | 01.Dez.2042 | 463.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.200,40 | 0.0 | 8430.0 | 1113.0 | 01.Juli2042 | 400.0 |
| UDR | UDR INC MTN | REITS | 86.235,84 | 0.0 | 8541.0 | 598.0 | 01.Aug.2032 | 210.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.299,38 | 0.0 | 8513.0 | 1036.0 | 01.Okt.2052 | 521.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.301,94 | 0.0 | 8496.0 | 1273.0 | 28.Apr.2041 | 175.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.308,49 | 0.0 | 8513.0 | 697.0 | 15.Jan.2034 | 270.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.311,73 | 0.0 | 11311.0 | 574.0 | 09.Apr.2032 | 238.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 86.331,12 | 0.0 | 8505.0 | 1132.0 | 15.Sept.2044 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 86.342,27 | 0.0 | 5647.0 | 1552.0 | 15.Feb.2060 | 310.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.364,99 | 0.0 | 8549.0 | 1304.0 | 15.Apr.2050 | 470.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 86.398,38 | 0.0 | 8605.0 | 1063.0 | 29.Nov.2043 | 540.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.556,31 | 0.0 | 8554.0 | 959.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.614,69 | 0.0 | 8538.0 | 1006.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 85.767,32 | 0.0 | 8530.0 | 1366.0 | 15.Mai2053 | 456.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.945,08 | 0.0 | 9444.0 | 669.0 | 01.Jan.2047 | 350.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 83.833,25 | 0.0 | 8286.0 | 1314.0 | 01.Apr.2049 | 432.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.839,15 | 0.0 | 8213.0 | 1172.0 | 15.März2040 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.882,98 | 0.0 | 8205.0 | 1244.0 | 15.Jan.2047 | 420.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 83.894,11 | 0.0 | 8350.0 | 1185.0 | 07.Okt.2039 | 163.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.916,93 | 0.0 | 8324.0 | 944.0 | 01.Okt.2039 | 303.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.925,22 | 0.0 | 8304.0 | 1195.0 | 01.Apr.2044 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.943,97 | 0.0 | 8263.0 | 1231.0 | 29.Jan.2040 | 125.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.988,83 | 0.0 | 8361.0 | 1207.0 | 20.Mai2045 | 430.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.103,48 | 0.0 | 8278.0 | 1307.0 | 01.März2049 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.165,78 | 0.0 | 8325.0 | 1204.0 | 01.Okt.2044 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.219,37 | 0.0 | 8247.0 | 1106.0 | 15.Juli2042 | 400.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.265,55 | 0.0 | 8373.0 | 1244.0 | 09.Mai2047 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.306,40 | 0.0 | 8289.0 | 1327.0 | 25.Feb.2050 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.330,08 | 0.0 | 8252.0 | 1331.0 | 15.Juli2049 | 415.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.355,69 | 0.0 | 8279.0 | 1295.0 | 15.Aug.2049 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.368,23 | 0.0 | 5558.0 | 1403.0 | 01.Okt.2050 | 295.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.454,20 | 0.0 | 8301.0 | 1287.0 | 15.Aug.2047 | 410.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.462,15 | 0.0 | 8403.0 | 1286.0 | 15.Mai2047 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.462,97 | 0.0 | 8406.0 | 1174.0 | 15.Mai2043 | 395.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.482,91 | 0.0 | 8342.0 | 1305.0 | 17.Mai2041 | 150.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.500,13 | 0.0 | 8284.0 | 1307.0 | 01.Feb.2049 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.501,35 | 0.0 | 8423.0 | 1371.0 | 01.Juni2052 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.534,40 | 0.0 | 8445.0 | 1393.0 | 15.Juni2052 | 450.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.559,47 | 0.0 | 8429.0 | 1380.0 | 01.Juni2052 | 455.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.564,82 | 0.0 | 8363.0 | 1194.0 | 01.Okt.2044 | 415.0 |
| FDX | FEDEX CORP | Transport | 84.626,23 | 0.0 | 8360.0 | 1197.0 | 01.Apr.2046 | 455.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.635,13 | 0.0 | 8263.0 | 1289.0 | 01.Juli2048 | 421.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.636,53 | 0.0 | 8419.0 | 1294.0 | 15.Mai2048 | 439.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.657,03 | 0.0 | 8348.0 | 1185.0 | 15.März2045 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.665,47 | 0.0 | 8343.0 | 1272.0 | 15.März2049 | 460.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.705,23 | 0.0 | 8369.0 | 1234.0 | 01.Apr.2047 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.708,25 | 0.0 | 8415.0 | 1123.0 | 01.Mai2042 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.711,25 | 0.0 | 8353.0 | 1198.0 | 15.Sept.2045 | 438.0 |
| COP | CONOCOPHILLIPS CO | Energie | 84.730,93 | 0.0 | 8429.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 84.735,68 | 0.0 | 8344.0 | 1409.0 | 01.März2052 | 420.0 |
| EXC | EXELON CORPORATION | Elektro- | 84.824,51 | 0.0 | 8400.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.843,30 | 0.0 | 8403.0 | 1179.0 | 26.Juni2039 | 141.0 |
| CSX | CSX CORP | Transport | 84.844,18 | 0.0 | 8352.0 | 1282.0 | 01.März2048 | 430.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.862,83 | 0.0 | 8421.0 | 1385.0 | 01.Mai2053 | 460.0 |
| FDX | FEDEX CORP | Transport | 84.873,37 | 0.0 | 8439.0 | 1175.0 | 15.Nov.2045 | 475.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.889,82 | 0.0 | 10031.0 | 207.0 | 20.Apr.2028 | 435.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.906,31 | 0.0 | 8390.0 | 1254.0 | 29.März2047 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 84.908,29 | 0.0 | 8393.0 | 1209.0 | 13.Juli2040 | 186.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 84.942,71 | 0.0 | 8403.0 | 1132.0 | 30.Sept.2042 | 400.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.986,24 | 0.0 | 8472.0 | 1383.0 | 01.Juni2052 | 455.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.051,98 | 0.0 | 8496.0 | 1143.0 | 15.Juni2044 | 470.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.092,88 | 0.0 | 8414.0 | 1203.0 | 01.Apr.2045 | 425.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 84.068,46 | 0.0 | 1284.0 | 8.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.323,60 | 0.0 | 8346.0 | 415.0 | 17.Okt.2030 | 655.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.105,51 | 0.0 | 8511.0 | 984.0 | 17.Dez.2035 | 1.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.054,54 | 0.0 | 8356.0 | 1632.0 | 15.Mai2112 | 486.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.544,55 | 0.0 | 8184.0 | 1236.0 | 15.Sept.2041 | 193.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.565,94 | 0.0 | 8249.0 | 1297.0 | 15.Juni2047 | 413.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.639,84 | 0.0 | 8255.0 | 1265.0 | 15.Juni2047 | 437.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.650,03 | 0.0 | 8132.0 | 1465.0 | 28.Feb.2053 | 313.0 |
| BA | BOEING CO | Produktionsmittel | 82.769,88 | 0.0 | 8169.0 | 990.0 | 01.März2039 | 350.0 |
| MPLX | MPLX LP | Energie | 82.904,72 | 0.0 | 8199.0 | 1392.0 | 15.Apr.2058 | 490.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.956,73 | 0.0 | 8174.0 | 1222.0 | 18.Jan.2042 | 213.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.104,85 | 0.0 | 8244.0 | 1183.0 | 01.Aug.2039 | 145.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.166,23 | 0.0 | 8212.0 | 1131.0 | 15.Sept.2042 | 390.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 83.171,76 | 0.0 | 8118.0 | 1460.0 | 01.Juli2055 | 420.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.183,23 | 0.0 | 8180.0 | 1272.0 | 01.März2049 | 450.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.202,48 | 0.0 | 8133.0 | 1243.0 | 15.Juli2047 | 430.0 |
| UDR | UDR INC MTN | REITS | 83.215,50 | 0.0 | 8317.0 | 675.0 | 15.Juni2033 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.254,18 | 0.0 | 8300.0 | 1278.0 | 01.Dez.2047 | 438.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.447,50 | 0.0 | 8265.0 | 1304.0 | 15.Okt.2048 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.458,97 | 0.0 | 8272.0 | 1136.0 | 15.Okt.2042 | 395.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.505,61 | 0.0 | 8324.0 | 1208.0 | 01.Dez.2044 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.518,61 | 0.0 | 8217.0 | 1292.0 | 22.Aug.2047 | 405.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.521,13 | 0.0 | 8304.0 | 658.0 | 15.März2033 | 180.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.522,28 | 0.0 | 8350.0 | 1134.0 | 20.Juni2042 | 400.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.532,39 | 0.0 | 8227.0 | 1304.0 | 01.März2048 | 410.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.533,00 | 0.0 | 8253.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| KRC | KILROY REALTY LP | REITS | 83.628,04 | 0.0 | 8337.0 | 617.0 | 15.Nov.2032 | 250.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.631,91 | 0.0 | 8219.0 | 1650.0 | 01.Sept.2112 | 467.0 |
| MPLX | MPLX LP | Energie | 83.634,59 | 0.0 | 8276.0 | 1236.0 | 15.Apr.2048 | 470.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.648,34 | 0.0 | 8210.0 | 1242.0 | 15.Aug.2047 | 440.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.652,31 | 0.0 | 8254.0 | 1299.0 | 06.Mai2041 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 83.674,61 | 0.0 | 8359.0 | 1295.0 | 15.Dez.2047 | 430.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.701,19 | 0.0 | 8445.0 | 1237.0 | 01.Apr.2046 | 425.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.704,42 | 0.0 | 8296.0 | 995.0 | 01.Nov.2048 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.704,46 | 0.0 | 8257.0 | 1310.0 | 15.Sept.2048 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 83.797,92 | 0.0 | 8321.0 | 1285.0 | 01.Mai2047 | 415.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.702,81 | 0.0 | 8270.0 | 970.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.208,39 | 0.0 | 8321.0 | 968.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.532,76 | 0.0 | 8353.0 | 976.0 | 16.Nov.2035 | 0.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 82.860,14 | 0.0 | 8162.0 | 1274.0 | 01.Sept.2048 | 403.0 |
| ILS | ILLINOIS ST | Local Authority | 83.103,06 | 0.0 | 10544.0 | 377.0 | 01.Feb.2035 | 663.0 |
| GLW | CORNING INC | Technologie | 81.250,36 | 0.0 | 8080.0 | 1488.0 | 15.Nov.2057 | 438.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.268,66 | 0.0 | 8050.0 | 1068.0 | 27.März2040 | 325.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.291,13 | 0.0 | 8108.0 | 1172.0 | 01.Dez.2042 | 370.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.291,77 | 0.0 | 8121.0 | 1280.0 | 15.Juni2047 | 420.0 |
| OKE | ONEOK INC | Energie | 81.321,81 | 0.0 | 7995.0 | 1281.0 | 01.Sept.2049 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.352,11 | 0.0 | 8031.0 | 1128.0 | 01.Okt.2044 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.354,58 | 0.0 | 7955.0 | 1425.0 | 05.Juli2049 | 288.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.375,59 | 0.0 | 8085.0 | 552.0 | 09.Nov.2032 | 610.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.431,98 | 0.0 | 10114.0 | 296.0 | 03.Mai2029 | 480.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.443,15 | 0.0 | 8133.0 | 1268.0 | 12.Nov.2039 | 88.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.449,56 | 0.0 | 8007.0 | 1291.0 | 08.Aug.2046 | 370.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.457,95 | 0.0 | 8029.0 | 1231.0 | 01.März2045 | 380.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.478,78 | 0.0 | 8060.0 | 618.0 | 06.Okt.2033 | 570.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.506,15 | 0.0 | 7996.0 | 566.0 | 14.Feb.2033 | 598.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.509,29 | 0.0 | 8115.0 | 1189.0 | 15.Nov.2042 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.576,61 | 0.0 | 8061.0 | 1156.0 | 15.Sept.2042 | 360.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.601,37 | 0.0 | 8050.0 | 1512.0 | 01.Apr.2077 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.624,99 | 0.0 | 7999.0 | 1236.0 | 23.Jan.2049 | 395.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.751,17 | 0.0 | 8066.0 | 1344.0 | 25.März2052 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.772,29 | 0.0 | 8085.0 | 1371.0 | 22.Sept.2046 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.774,46 | 0.0 | 8153.0 | 1320.0 | 01.Juni2048 | 413.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 81.775,62 | 0.0 | 8048.0 | 1400.0 | 01.Sept.2052 | 420.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.777,13 | 0.0 | 8087.0 | 1054.0 | 25.Sept.2040 | 373.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 81.797,73 | 0.0 | 8139.0 | 1296.0 | 15.Nov.2046 | 394.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.869,07 | 0.0 | 5420.0 | 1549.0 | 21.Apr.2050 | 303.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.879,18 | 0.0 | 10902.0 | 342.0 | 14.Juni2029 | 25.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.033,76 | 0.0 | 8110.0 | 1266.0 | 01.Apr.2047 | 415.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.061,20 | 0.0 | 8005.0 | 1324.0 | 12.Juli2053 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.112,45 | 0.0 | 8174.0 | 1587.0 | 25.Okt.2046 | 200.0 |
| MA | MASTERCARD INC | Technologie | 82.165,94 | 0.0 | 8089.0 | 1317.0 | 26.Feb.2048 | 395.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.168,95 | 0.0 | 8087.0 | 1297.0 | 01.Sept.2048 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.187,39 | 0.0 | 5399.0 | 1612.0 | 01.Aug.2050 | 205.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.188,25 | 0.0 | 8036.0 | 1462.0 | 13.März2045 | 200.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.193,94 | 0.0 | 8212.0 | 1165.0 | 15.Dez.2042 | 380.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.353,31 | 0.0 | 8184.0 | 1231.0 | 23.Juni2039 | 88.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.443,43 | 0.0 | 8121.0 | 1329.0 | 04.März2049 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.448,33 | 0.0 | 8171.0 | 644.0 | 01.Feb.2033 | 188.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.466,65 | 0.0 | 8238.0 | 1240.0 | 15.Juni2046 | 430.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 82.173,57 | 0.0 | 11696.0 | 41.0 | 22.Mai2026 | 63.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 81.950,22 | 0.0 | 8151.0 | 964.0 | 01.Nov.2040 | 309.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.245,59 | 0.0 | 8167.0 | 1355.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.423,04 | 0.0 | 8193.0 | 1632.0 | 15.Mai2115 | 477.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.976,01 | 0.0 | 7880.0 | 1260.0 | 01.März2046 | 380.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.983,82 | 0.0 | 7892.0 | 401.0 | 21.Sept.2030 | 580.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.028,39 | 0.0 | 7891.0 | 1087.0 | 15.Aug.2040 | 316.0 |
| FTSCN | FORTIS INC | Elektro- | 80.028,55 | 0.0 | 7953.0 | 628.0 | 08.Nov.2033 | 568.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.062,79 | 0.0 | 7838.0 | 386.0 | 27.Juli2030 | 571.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 80.090,87 | 0.0 | 10379.0 | 389.0 | 05.Juli2034 | 588.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.120,31 | 0.0 | 7970.0 | 1426.0 | 15.Mai2052 | 407.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.179,07 | 0.0 | 7928.0 | 1368.0 | 01.Okt.2053 | 400.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.260,17 | 0.0 | 7881.0 | 1319.0 | 01.Aug.2047 | 370.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.263,30 | 0.0 | 7946.0 | 1375.0 | 15.Apr.2052 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.290,39 | 0.0 | 8020.0 | 1365.0 | 14.Juni2049 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.300,35 | 0.0 | 7988.0 | 1340.0 | 15.Mai2049 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.329,84 | 0.0 | 7983.0 | 555.0 | 09.Nov.2032 | 588.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.369,03 | 0.0 | 7995.0 | 1326.0 | 15.Nov.2048 | 410.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.379,30 | 0.0 | 7934.0 | 1256.0 | 15.März2046 | 388.0 |
| FDX | FEDEX CORP | Transport | 80.384,39 | 0.0 | 7878.0 | 1184.0 | 01.Feb.2045 | 410.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.580,88 | 0.0 | 8035.0 | 1310.0 | 01.Juni2047 | 392.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.601,80 | 0.0 | 8037.0 | 1282.0 | 01.Dez.2046 | 400.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.638,51 | 0.0 | 8012.0 | 1186.0 | 01.Mai2043 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.697,24 | 0.0 | 7945.0 | 1366.0 | 08.Sept.2053 | 595.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.702,90 | 0.0 | 7895.0 | 1351.0 | 27.Juli2053 | 595.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.703,01 | 0.0 | 7899.0 | 1289.0 | 29.Juli2049 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.704,93 | 0.0 | 10502.0 | 865.0 | 18.Jan.2036 | 238.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.774,96 | 0.0 | 8023.0 | 1256.0 | 01.Nov.2045 | 388.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.857,13 | 0.0 | 7994.0 | 1381.0 | 01.Apr.2052 | 406.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 80.878,75 | 0.0 | 8071.0 | 1582.0 | 07.Dez.2055 | 300.0 |
| UNM | UNUM GROUP | Versicherung | 80.884,58 | 0.0 | 8080.0 | 1307.0 | 15.Dez.2049 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.893,49 | 0.0 | 7935.0 | 1285.0 | 01.Aug.2047 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 80.979,14 | 0.0 | 7946.0 | 1256.0 | 15.Feb.2048 | 430.0 |
| APA | APACHE CORPORATION | Energie | 81.020,09 | 0.0 | 8014.0 | 1070.0 | 15.Apr.2043 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.036,06 | 0.0 | 10743.0 | 827.0 | 15.Mai2037 | 600.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 81.038,34 | 0.0 | 10511.0 | 226.0 | 01.Jan.2031 | 619.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.063,22 | 0.0 | 7946.0 | 1071.0 | 01.Feb.2042 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.090,80 | 0.0 | 7998.0 | 1321.0 | 15.März2049 | 413.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.190,07 | 0.0 | 7938.0 | 1268.0 | 15.Jan.2048 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 81.219,70 | 0.0 | 8113.0 | 1235.0 | 15.Dez.2046 | 442.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.175,23 | 0.0 | 10688.0 | 381.0 | 02.Nov.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.733,21 | 0.0 | 8044.0 | 1091.0 | 22.Juni2037 | 50.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 79.180,13 | 0.0 | 9406.0 | 669.0 | 01.Feb.2048 | 350.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 78.632,10 | 0.0 | 7847.0 | 1321.0 | 07.Dez.2047 | 390.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.632,58 | 0.0 | 7692.0 | 474.0 | 30.Juni2031 | 491.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.676,60 | 0.0 | 10328.0 | 366.0 | 01.März2030 | 525.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.691,66 | 0.0 | 7749.0 | 580.0 | 01.März2033 | 540.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.741,21 | 0.0 | 10323.0 | 711.0 | 25.Feb.2035 | 540.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.753,63 | 0.0 | 10342.0 | 696.0 | 15.März2035 | 589.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.763,52 | 0.0 | 7784.0 | 1346.0 | 09.März2041 | 100.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 78.768,37 | 0.0 | 7788.0 | 1369.0 | 01.Apr.2050 | 395.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 78.834,21 | 0.0 | 7779.0 | 1288.0 | 12.Sept.2046 | 375.0 |
| CSX | CSX CORP | Transport | 78.885,94 | 0.0 | 7835.0 | 1291.0 | 01.Nov.2046 | 380.0 |
| NI | NISOURCE INC | Erdgas | 78.889,89 | 0.0 | 7799.0 | 1309.0 | 30.März2048 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 78.896,38 | 0.0 | 7851.0 | 1285.0 | 15.Mai2046 | 375.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.902,26 | 0.0 | 10244.0 | 706.0 | 23.Juni2035 | 555.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 78.909,52 | 0.0 | 7830.0 | 1284.0 | 08.Juli2040 | 113.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.934,04 | 0.0 | 7784.0 | 1333.0 | 15.Sept.2049 | 405.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 78.939,38 | 0.0 | 7757.0 | 1450.0 | 09.Aug.2049 | 275.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.032,67 | 0.0 | 7895.0 | 1560.0 | 15.Juni2062 | 430.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.132,80 | 0.0 | 7870.0 | 1338.0 | 21.Sept.2041 | 147.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 79.135,14 | 0.0 | 7829.0 | 1580.0 | 05.Apr.2056 | 292.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.188,67 | 0.0 | 7704.0 | 1069.0 | 30.Juni2043 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.288,16 | 0.0 | 7921.0 | 1344.0 | 15.Juni2049 | 410.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.305,87 | 0.0 | 7909.0 | 1168.0 | 01.Dez.2042 | 367.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.312,91 | 0.0 | 7841.0 | 1344.0 | 03.Apr.2050 | 413.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.330,42 | 0.0 | 7790.0 | 1404.0 | 15.Aug.2052 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.453,21 | 0.0 | 7829.0 | 399.0 | 09.Sept.2030 | 560.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.465,74 | 0.0 | 10486.0 | 705.0 | 15.Apr.2035 | 590.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.483,34 | 0.0 | 7850.0 | 403.0 | 25.Sept.2030 | 559.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.533,04 | 0.0 | 9416.0 | 397.0 | 13.Apr.2030 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.534,83 | 0.0 | 7902.0 | 1186.0 | 01.Mai2043 | 363.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.540,53 | 0.0 | 7795.0 | 1488.0 | 01.Aug.2056 | 406.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.545,25 | 0.0 | 7833.0 | 1416.0 | 01.März2052 | 396.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.592,80 | 0.0 | 7762.0 | 1323.0 | 01.Juli2050 | 415.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.704,08 | 0.0 | 7884.0 | 1065.0 | 15.März2040 | 320.0 |
| AEP | OHIO POWER CO | Elektro- | 79.713,98 | 0.0 | 7878.0 | 1285.0 | 01.Apr.2048 | 415.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.714,43 | 0.0 | 7851.0 | 1312.0 | 01.März2048 | 390.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.729,71 | 0.0 | 9859.0 | 563.0 | 31.März2039 | 555.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 79.799,14 | 0.0 | 15653.0 | 873.0 | 01.Sept.2039 | 738.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.821,80 | 0.0 | 7838.0 | 1278.0 | 15.Feb.2048 | 410.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.828,00 | 0.0 | 7946.0 | 1196.0 | 15.Mai2045 | 357.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 79.849,23 | 0.0 | 7961.0 | 1309.0 | 01.Juni2048 | 413.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 79.871,70 | 0.0 | 7799.0 | 393.0 | 24.Juni2030 | 523.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.873,16 | 0.0 | 9921.0 | 75.0 | 01.Okt.2026 | 280.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.471,38 | 0.0 | 7913.0 | 802.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 79.704,14 | 0.0 | 7825.0 | 1084.0 | 01.Juli2040 | 305.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.329,53 | 0.0 | 7643.0 | 1402.0 | 01.Apr.2052 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.546,32 | 0.0 | 15059.0 | 832.0 | 25.Juni2038 | 680.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.571,29 | 0.0 | 7616.0 | 1346.0 | 10.Aug.2049 | 385.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.605,36 | 0.0 | 10094.0 | 397.0 | 30.Aug.2030 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.652,30 | 0.0 | 7727.0 | 568.0 | 15.Nov.2032 | 525.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.677,71 | 0.0 | 7646.0 | 515.0 | 18.Feb.2032 | 484.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.702,20 | 0.0 | 7698.0 | 1303.0 | 15.Okt.2047 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.738,88 | 0.0 | 7658.0 | 1308.0 | 01.Sept.2047 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 77.765,54 | 0.0 | 7671.0 | 1132.0 | 15.März2043 | 390.0 |
| SRE | SEMPRA | Erdgas | 77.771,12 | 0.0 | 7620.0 | 1276.0 | 01.Feb.2048 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.774,01 | 0.0 | 10235.0 | 371.0 | 15.März2030 | 500.0 |
| FDX | FEDEX CORP | Transport | 77.819,09 | 0.0 | 7639.0 | 1273.0 | 15.Feb.2048 | 405.0 |
| OKE | ONEOK INC | Energie | 77.860,51 | 0.0 | 7694.0 | 1253.0 | 03.Okt.2047 | 420.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.883,09 | 0.0 | 7674.0 | 1398.0 | 09.März2052 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.907,91 | 0.0 | 7707.0 | 250.0 | 06.Okt.2028 | 546.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.933,81 | 0.0 | 7701.0 | 1302.0 | 14.Juni2041 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.941,05 | 0.0 | 10196.0 | 319.0 | 01.Aug.2029 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.952,56 | 0.0 | 7737.0 | 633.0 | 28.Okt.2033 | 529.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 77.977,50 | 0.0 | 7689.0 | 1310.0 | 07.Apr.2041 | 130.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.984,57 | 0.0 | 7613.0 | 1325.0 | 01.Juli2049 | 391.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.013,34 | 0.0 | 10212.0 | 702.0 | 15.Feb.2035 | 538.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.015,37 | 0.0 | 7638.0 | 503.0 | 12.Jan.2032 | 502.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.061,04 | 0.0 | 7778.0 | 604.0 | 26.Mai2033 | 536.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.077,42 | 0.0 | 7708.0 | 555.0 | 13.Sept.2032 | 501.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.112,48 | 0.0 | 7705.0 | 252.0 | 20.Sept.2028 | 573.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 78.141,54 | 0.0 | 7777.0 | 1302.0 | 15.Mai2046 | 360.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.152,05 | 0.0 | 9508.0 | 1133.0 | 23.Juni2045 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 78.231,11 | 0.0 | 7466.0 | 1363.0 | 28.Jan.2050 | 338.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.231,80 | 0.0 | 7797.0 | 380.0 | 29.Mai2030 | 571.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.318,16 | 0.0 | 7663.0 | 639.0 | 12.Jan.2034 | 521.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.351,15 | 0.0 | 7739.0 | 1316.0 | 01.Apr.2050 | 425.0 |
| EOG | EOG RESOURCES INC | Energie | 78.409,44 | 0.0 | 10172.0 | 1317.0 | 15.Juli2055 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.412,02 | 0.0 | 7768.0 | 1293.0 | 15.März2040 | 80.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.441,47 | 0.0 | 7743.0 | 253.0 | 25.Sept.2028 | 577.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.450,80 | 0.0 | 7736.0 | 1341.0 | 17.Sept.2050 | 415.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.486,17 | 0.0 | 5181.0 | 1587.0 | 21.Sept.2050 | 280.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.543,77 | 0.0 | 7750.0 | 403.0 | 16.Sept.2030 | 537.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.604,40 | 0.0 | 7825.0 | 420.0 | 20.Nov.2030 | 549.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.002,54 | 0.0 | 9740.0 | 1094.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.085,14 | 0.0 | 10146.0 | 430.0 | 01.Apr.2049 | 500.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.025,84 | 0.0 | 7579.0 | 221.0 | 29.Mai2028 | 504.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.048,60 | 0.0 | 10050.0 | 125.0 | 14.Apr.2027 | 475.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.066,86 | 0.0 | 7487.0 | 1368.0 | 15.Feb.2048 | 339.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.093,42 | 0.0 | 15137.0 | 266.0 | 27.Nov.2028 | 888.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.094,11 | 0.0 | 7463.0 | 1374.0 | 30.Jan.2050 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.116,68 | 0.0 | 10026.0 | 194.0 | 01.März2028 | 400.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.147,38 | 0.0 | 15209.0 | 384.0 | 15.Juni2030 | 763.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.156,30 | 0.0 | 7476.0 | 194.0 | 18.Jan.2028 | 448.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.191,50 | 0.0 | 7515.0 | 1416.0 | 15.März2052 | 385.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.191,87 | 0.0 | 7534.0 | 1419.0 | 01.Okt.2051 | 380.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.282,06 | 0.0 | 7585.0 | 1366.0 | 13.Mai2050 | 395.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.282,66 | 0.0 | 7482.0 | 279.0 | 09.Feb.2029 | 544.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.361,76 | 0.0 | 10170.0 | 127.0 | 15.Juni2027 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.373,93 | 0.0 | 7482.0 | 1356.0 | 25.Jan.2050 | 380.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.382,68 | 0.0 | 7616.0 | 1313.0 | 01.Juni2047 | 375.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.398,98 | 0.0 | 10002.0 | 323.0 | 16.Juli2029 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.401,36 | 0.0 | 10048.0 | 745.0 | 25.Sept.2035 | 520.0 |
| MA | MASTERCARD INC | Technologie | 76.414,92 | 0.0 | 7620.0 | 1395.0 | 01.Juni2049 | 365.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.422,60 | 0.0 | 10129.0 | 444.0 | 01.März2031 | 560.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.456,56 | 0.0 | 7539.0 | 1397.0 | 13.Sept.2052 | 534.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.466,17 | 0.0 | 7484.0 | 1172.0 | 15.Aug.2047 | 460.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.473,86 | 0.0 | 10130.0 | 350.0 | 24.Okt.2029 | 415.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.489,38 | 0.0 | 10071.0 | 116.0 | 06.März2027 | 435.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.500,22 | 0.0 | 7643.0 | 1311.0 | 15.Juni2047 | 380.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 76.528,69 | 0.0 | 7422.0 | 991.0 | 01.Juli2042 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.540,45 | 0.0 | 7632.0 | 1338.0 | 01.Dez.2047 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.560,42 | 0.0 | 8969.0 | 1291.0 | 01.März2049 | 470.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 76.576,07 | 0.0 | 7650.0 | 1371.0 | 15.Juni2050 | 400.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.612,78 | 0.0 | 7496.0 | 1368.0 | 15.Juli2050 | 380.0 |
| UDR | UDR INC MTN | REITS | 76.650,63 | 0.0 | 10042.0 | 273.0 | 26.Jan.2029 | 440.0 |
| WAUNIV | The Washington University | Industrial Other | 76.672,19 | 0.0 | 7586.0 | 1652.0 | 15.Apr.2122 | 435.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.684,08 | 0.0 | 7585.0 | 597.0 | 28.März2033 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 76.686,92 | 0.0 | 7536.0 | 1374.0 | 15.Feb.2050 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.720,20 | 0.0 | 11646.0 | 113.0 | 16.Feb.2027 | 157.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.723,84 | 0.0 | 7534.0 | 155.0 | 16.Aug.2032 | 543.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.759,73 | 0.0 | 7549.0 | 590.0 | 07.Feb.2033 | 466.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.799,92 | 0.0 | 7594.0 | 370.0 | 29.März2030 | 514.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.827,77 | 0.0 | 7543.0 | 191.0 | 09.Feb.2028 | 520.0 |
| ENBCN | ENBRIDGE INC | Energie | 76.844,05 | 0.0 | 7643.0 | 1348.0 | 15.Nov.2049 | 400.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.868,02 | 0.0 | 7639.0 | 1132.0 | 01.Nov.2041 | 337.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 76.875,02 | 0.0 | 7611.0 | 1363.0 | 01.Apr.2041 | 90.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.928,24 | 0.0 | 7545.0 | 316.0 | 15.Juli2029 | 465.0 |
| AEP | OHIO POWER CO | Elektro- | 76.943,93 | 0.0 | 7671.0 | 1340.0 | 01.Juni2049 | 400.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.950,77 | 0.0 | 10003.0 | 4.0 | 05.Jan.2026 | 555.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.963,76 | 0.0 | 7628.0 | 1290.0 | 15.Okt.2046 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 76.994,70 | 0.0 | 7646.0 | 1386.0 | 14.Juni2041 | 88.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.004,10 | 0.0 | 7667.0 | 1096.0 | 15.Nov.2040 | 327.0 |
| CSX | CSX CORP | Transport | 77.008,83 | 0.0 | 7630.0 | 1388.0 | 15.Apr.2050 | 380.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.041,06 | 0.0 | 7676.0 | 1425.0 | 26.Mai2053 | 543.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.060,88 | 0.0 | 7621.0 | 1235.0 | 20.Jan.2041 | 150.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.070,21 | 0.0 | 10166.0 | 213.0 | 01.Apr.2028 | 491.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.084,54 | 0.0 | 7680.0 | 679.0 | 23.Mai2034 | 497.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.099,64 | 0.0 | 7657.0 | 256.0 | 10.Nov.2028 | 638.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.151,14 | 0.0 | 7605.0 | 1398.0 | 14.März2054 | 560.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.164,89 | 0.0 | 7679.0 | 1160.0 | 05.Mai2041 | 288.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.186,55 | 0.0 | 7631.0 | 1420.0 | 01.Apr.2052 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.191,44 | 0.0 | 7600.0 | 368.0 | 15.Feb.2030 | 464.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.210,26 | 0.0 | 7682.0 | 1408.0 | 15.Nov.2050 | 383.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.242,64 | 0.0 | 10150.0 | 198.0 | 24.Feb.2028 | 455.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.248,63 | 0.0 | 7683.0 | 1359.0 | 09.Sept.2041 | 125.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.260,74 | 0.0 | 7639.0 | 1424.0 | 25.März2050 | 360.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.273,50 | 0.0 | 7671.0 | 1339.0 | 13.Aug.2041 | 134.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.301,78 | 0.0 | 7716.0 | 1424.0 | 04.Nov.2041 | 90.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.305,21 | 0.0 | 7651.0 | 1326.0 | 15.Okt.2050 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.687,13 | 0.0 | 7653.0 | 633.0 | 04.Juni2033 | 445.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.849,43 | 0.0 | 7525.0 | 1327.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.732,78 | 0.0 | 10053.0 | 444.0 | 01.Feb.2046 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.732,66 | 0.0 | 9839.0 | 102.0 | 15.Jan.2027 | 288.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.752,59 | 0.0 | 9953.0 | 451.0 | 30.Jan.2031 | 470.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.763,78 | 0.0 | 7377.0 | 1334.0 | 16.Feb.2041 | 100.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 74.768,79 | 0.0 | 7364.0 | 1440.0 | 01.März2052 | 365.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.770,93 | 0.0 | 9961.0 | 460.0 | 21.März2031 | 455.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 74.775,25 | 0.0 | 14121.0 | 267.0 | 15.Jan.2029 | 663.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.781,64 | 0.0 | 7425.0 | 544.0 | 24.Apr.2032 | 448.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.785,56 | 0.0 | 7448.0 | 220.0 | 23.Mai2028 | 524.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 74.786,58 | 0.0 | 7345.0 | 404.0 | 02.Juli2030 | 388.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.808,41 | 0.0 | 7443.0 | 88.0 | 17.Nov.2026 | 540.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.824,72 | 0.0 | 7466.0 | 1172.0 | 02.Dez.2041 | 300.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.852,10 | 0.0 | 7453.0 | 462.0 | 23.Mai2031 | 558.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.856,75 | 0.0 | 7390.0 | 699.0 | 12.Sept.2034 | 475.0 |
| MSCI | MSCI INC | Technologie | 74.864,35 | 0.0 | 9916.0 | 779.0 | 15.März2036 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 74.884,08 | 0.0 | 9960.0 | 783.0 | 15.Feb.2036 | 500.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.953,80 | 0.0 | 9943.0 | 772.0 | 15.Nov.2035 | 480.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 74.960,18 | 0.0 | 9985.0 | 776.0 | 15.Dez.2035 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.961,40 | 0.0 | 9945.0 | 773.0 | 14.Nov.2035 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.984,09 | 0.0 | 9892.0 | 745.0 | 10.Okt.2035 | 530.0 |
| GIBACN | CGI INC | Technologie | 74.993,63 | 0.0 | 7410.0 | 336.0 | 05.Sept.2029 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.016,46 | 0.0 | 7451.0 | 1472.0 | 02.Mai2054 | 510.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.026,26 | 0.0 | 7398.0 | 565.0 | 17.Aug.2032 | 415.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.030,39 | 0.0 | 7431.0 | 1347.0 | 15.Okt.2049 | 388.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.044,07 | 0.0 | 9971.0 | 275.0 | 15.Dez.2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.050,25 | 0.0 | 7384.0 | 371.0 | 01.Feb.2035 | 423.0 |
| FTSCN | FORTIS INC | Elektro- | 75.052,50 | 0.0 | 7419.0 | 498.0 | 09.Sept.2031 | 417.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 75.056,35 | 0.0 | 7384.0 | 565.0 | 29.Juli2032 | 420.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.065,16 | 0.0 | 9913.0 | 203.0 | 15.März2028 | 355.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.067,10 | 0.0 | 7384.0 | 1377.0 | 19.Aug.2049 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.073,34 | 0.0 | 9963.0 | 460.0 | 12.März2031 | 420.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.075,15 | 0.0 | 7333.0 | 1400.0 | 10.Jan.2054 | 532.0 |
| ORCL | ORACLE CORPORATION | Technologie | 75.085,37 | 0.0 | 7428.0 | 1025.0 | 01.Apr.2040 | 360.0 |
| NOVERC | NOVERCO INC | Energie | 75.085,84 | 0.0 | 7375.0 | 725.0 | 28.Jan.2035 | 457.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.094,53 | 0.0 | 7381.0 | 368.0 | 24.Jan.2035 | 426.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 75.102,82 | 0.0 | 7363.0 | 400.0 | 03.Juli2030 | 429.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.112,17 | 0.0 | 9967.0 | 772.0 | 20.März2036 | 540.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.114,28 | 0.0 | 9958.0 | 584.0 | 03.Nov.2032 | 420.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.120,95 | 0.0 | 7492.0 | 1260.0 | 01.Dez.2048 | 343.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 75.124,55 | 0.0 | 7353.0 | 752.0 | 24.Juni2035 | 441.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.128,50 | 0.0 | 7431.0 | 986.0 | 06.Apr.2040 | 533.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.140,77 | 0.0 | 10019.0 | 785.0 | 15.März2036 | 515.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.150,00 | 0.0 | 7476.0 | 1406.0 | 15.Nov.2052 | 380.0 |
| FLEX | FLEX LTD | Technologie | 75.165,92 | 0.0 | 9964.0 | 753.0 | 13.Nov.2035 | 538.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.169,71 | 0.0 | 10001.0 | 449.0 | 15.Jan.2031 | 425.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.188,07 | 0.0 | 7491.0 | 511.0 | 22.Nov.2031 | 471.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.189,63 | 0.0 | 7400.0 | 371.0 | 04.Feb.2035 | 428.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.193,09 | 0.0 | 9958.0 | 430.0 | 23.Okt.2030 | 413.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.211,05 | 0.0 | 9974.0 | 34.0 | 28.Apr.2026 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.214,85 | 0.0 | 9983.0 | 268.0 | 15.Nov.2028 | 390.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.226,34 | 0.0 | 9971.0 | 1358.0 | 15.Mai2055 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.240,50 | 0.0 | 10008.0 | 454.0 | 01.März2031 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.254,74 | 0.0 | 9977.0 | 263.0 | 27.Okt.2028 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.264,46 | 0.0 | 10001.0 | 437.0 | 25.Nov.2030 | 460.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.270,97 | 0.0 | 9978.0 | 432.0 | 03.Nov.2030 | 430.0 |
| IT | GARTNER INC | Technologie | 75.275,82 | 0.0 | 9987.0 | 748.0 | 20.Nov.2035 | 560.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.276,26 | 0.0 | 9987.0 | 766.0 | 15.Jan.2036 | 530.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.310,85 | 0.0 | 7508.0 | 1255.0 | 01.Dez.2046 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.320,42 | 0.0 | 9941.0 | 872.0 | 07.Okt.2037 | 489.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.322,33 | 0.0 | 10018.0 | 439.0 | 01.Dez.2030 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.325,09 | 0.0 | 7476.0 | 1281.0 | 01.Nov.2047 | 397.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.333,42 | 0.0 | 10007.0 | 268.0 | 20.Nov.2028 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.335,27 | 0.0 | 7424.0 | 202.0 | 14.Feb.2028 | 422.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.335,91 | 0.0 | 9992.0 | 773.0 | 12.Nov.2035 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.349,83 | 0.0 | 9987.0 | 5.0 | 08.Jan.2026 | 130.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.362,73 | 0.0 | 10039.0 | 277.0 | 15.Dez.2028 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.375,61 | 0.0 | 7478.0 | 1396.0 | 14.Sept.2043 | 163.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.376,94 | 0.0 | 9916.0 | 744.0 | 15.Sept.2035 | 500.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.386,81 | 0.0 | 7436.0 | 374.0 | 22.Feb.2030 | 421.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.387,64 | 0.0 | 10016.0 | 434.0 | 24.Nov.2030 | 464.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.398,80 | 0.0 | 7385.0 | 411.0 | 15.Aug.2035 | 433.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.400,47 | 0.0 | 10012.0 | 769.0 | 15.Feb.2036 | 538.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.402,14 | 0.0 | 9968.0 | 281.0 | 17.Jan.2029 | 430.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.403,67 | 0.0 | 10002.0 | 265.0 | 03.Nov.2028 | 380.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.413,16 | 0.0 | 10022.0 | 177.0 | 15.Nov.2027 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.428,93 | 0.0 | 7420.0 | 368.0 | 01.Feb.2030 | 432.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.443,25 | 0.0 | 7503.0 | 1339.0 | 15.Nov.2049 | 400.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.452,63 | 0.0 | 7423.0 | 1423.0 | 25.Feb.2052 | 375.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.461,78 | 0.0 | 7400.0 | 62.0 | 11.Aug.2026 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.477,59 | 0.0 | 10025.0 | 759.0 | 15.Dez.2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.490,69 | 0.0 | 7403.0 | 1283.0 | 15.Aug.2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.517,18 | 0.0 | 9981.0 | 457.0 | 01.März2031 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 75.522,71 | 0.0 | 7432.0 | 1583.0 | 01.März2062 | 390.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.534,77 | 0.0 | 10020.0 | 178.0 | 03.Nov.2027 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.537,06 | 0.0 | 7422.0 | 520.0 | 01.Feb.2032 | 462.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.551,90 | 0.0 | 7416.0 | 1527.0 | 15.Aug.2059 | 395.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.604,53 | 0.0 | 14878.0 | 608.0 | 19.Sept.2033 | 700.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.619,39 | 0.0 | 7555.0 | 271.0 | 15.Dez.2028 | 480.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.632,38 | 0.0 | 10057.0 | 133.0 | 01.Juni2027 | 465.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.635,49 | 0.0 | 7478.0 | 1356.0 | 01.Okt.2049 | 382.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.637,85 | 0.0 | 10035.0 | 269.0 | 07.Nov.2028 | 400.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.642,65 | 0.0 | 9954.0 | 443.0 | 15.Jan.2031 | 440.0 |
| IT | GARTNER INC | Technologie | 75.655,36 | 0.0 | 10043.0 | 455.0 | 20.März2031 | 495.0 |
| CUCN | CU INC RegS | Elektro- | 75.717,38 | 0.0 | 7477.0 | 1454.0 | 20.Sept.2053 | 509.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 75.723,99 | 0.0 | 7379.0 | 48.0 | 23.Juni2026 | 534.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.812,95 | 0.0 | 9984.0 | 280.0 | 15.Jan.2029 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.822,37 | 0.0 | 7553.0 | 1104.0 | 15.Mai2040 | 285.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.828,56 | 0.0 | 10067.0 | 431.0 | 15.Nov.2030 | 465.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 75.829,05 | 0.0 | 7561.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.833,89 | 0.0 | 7448.0 | 112.0 | 22.Feb.2027 | 558.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.837,87 | 0.0 | 10059.0 | 588.0 | 15.Jan.2033 | 490.0 |
| UNM | UNUM GROUP | Versicherung | 75.849,23 | 0.0 | 7577.0 | 1370.0 | 15.Juni2051 | 413.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.853,74 | 0.0 | 10078.0 | 437.0 | 12.Dez.2030 | 475.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.874,88 | 0.0 | 10059.0 | 445.0 | 15.Jan.2031 | 460.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.889,68 | 0.0 | 10070.0 | 429.0 | 17.Nov.2030 | 500.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.898,32 | 0.0 | 10078.0 | 462.0 | 30.März2031 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.942,23 | 0.0 | 7479.0 | 491.0 | 14.Aug.2031 | 445.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 75.946,28 | 0.0 | 9895.0 | 1304.0 | 01.Feb.2055 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.977,23 | 0.0 | 7575.0 | 221.0 | 01.Juni2028 | 540.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.001,47 | 0.0 | 10012.0 | 197.0 | 15.März2028 | 450.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.019,80 | 0.0 | 14720.0 | 851.0 | 03.Juni2038 | 650.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.943,40 | 0.0 | 7477.0 | 706.0 | 01.Juni2034 | 420.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.196,32 | 0.0 | 7456.0 | 1370.0 | 28.Mai2041 | 95.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.311,20 | 0.0 | 10039.0 | 574.0 | 24.Okt.2031 | 15.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.379,58 | 0.0 | 7519.0 | 1436.0 | 04.Okt.2041 | 75.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.423,27 | 0.0 | 14297.0 | 886.0 | 08.Juli2039 | 635.0 |
| WAUNIV | The Washington University | Industrial Other | 73.428,14 | 0.0 | 7277.0 | 1515.0 | 15.Apr.2054 | 352.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.451,75 | 0.0 | 7305.0 | 1342.0 | 15.Nov.2049 | 390.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 73.458,94 | 0.0 | 14001.0 | 628.0 | 23.Jan.2034 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.461,76 | 0.0 | 7210.0 | 1438.0 | 14.Aug.2055 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 73.480,94 | 0.0 | 7211.0 | 1437.0 | 01.Aug.2051 | 350.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.554,74 | 0.0 | 7351.0 | 562.0 | 17.Juni2032 | 441.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.566,54 | 0.0 | 7280.0 | 1313.0 | 01.Okt.2046 | 340.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.580,41 | 0.0 | 7285.0 | 112.0 | 16.Feb.2027 | 286.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.602,42 | 0.0 | 7207.0 | 1508.0 | 04.Feb.2061 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 73.609,22 | 0.0 | 7311.0 | 1729.0 | 01.Okt.2049 | 188.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.639,67 | 0.0 | 7304.0 | 1170.0 | 01.Okt.2044 | 268.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.652,29 | 0.0 | 7340.0 | 441.0 | 22.Nov.2030 | 415.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 73.660,85 | 0.0 | 14128.0 | 440.0 | 17.Apr.2031 | 660.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.709,24 | 0.0 | 7307.0 | 387.0 | 28.März2030 | 376.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.712,27 | 0.0 | 7313.0 | 300.0 | 03.Apr.2029 | 362.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.714,90 | 0.0 | 9774.0 | 1140.0 | 15.Nov.2044 | 535.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.728,65 | 0.0 | 7275.0 | 1367.0 | 15.Sept.2049 | 365.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.731,66 | 0.0 | 7354.0 | 402.0 | 27.Mai2030 | 388.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 73.791,47 | 0.0 | 7227.0 | 1377.0 | 15.Juli2049 | 349.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 73.803,71 | 0.0 | 7244.0 | 1344.0 | 15.Aug.2050 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.818,20 | 0.0 | 7376.0 | 1344.0 | 04.Dez.2040 | 93.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.863,52 | 0.0 | 7181.0 | 1322.0 | 14.Jan.2043 | 163.0 |
| NXPI | NXP BV | Technologie | 73.865,03 | 0.0 | 7276.0 | 1150.0 | 15.Feb.2042 | 313.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 73.934,55 | 0.0 | 7300.0 | 1611.0 | 22.Sept.2057 | 275.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.936,74 | 0.0 | 7298.0 | 198.0 | 07.Feb.2028 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.981,39 | 0.0 | 7222.0 | 1448.0 | 28.Juni2054 | 499.0 |
| BA | BOEING CO | Produktionsmittel | 73.988,60 | 0.0 | 7286.0 | 1285.0 | 01.März2047 | 365.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.991,53 | 0.0 | 7299.0 | 1454.0 | 15.März2053 | 370.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.016,22 | 0.0 | 7361.0 | 1369.0 | 17.Mai2054 | 578.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.080,00 | 0.0 | 14351.0 | 384.0 | 03.Juni2030 | 625.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.090,14 | 0.0 | 7339.0 | 502.0 | 01.Okt.2031 | 431.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.103,79 | 0.0 | 7388.0 | 1492.0 | 31.Mai2054 | 499.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.107,03 | 0.0 | 7389.0 | 1478.0 | 01.Juni2054 | 508.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.112,41 | 0.0 | 7344.0 | 387.0 | 02.Apr.2035 | 415.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.122,48 | 0.0 | 7275.0 | 1331.0 | 15.Juli2046 | 315.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.128,69 | 0.0 | 7377.0 | 512.0 | 12.Nov.2031 | 445.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.154,78 | 0.0 | 7332.0 | 1604.0 | 01.Apr.2060 | 370.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.164,96 | 0.0 | 7400.0 | 360.0 | 02.Dez.2029 | 410.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.179,26 | 0.0 | 7321.0 | 335.0 | 12.Sept.2029 | 479.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.201,08 | 0.0 | 7298.0 | 791.0 | 14.März2036 | 470.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.269,00 | 0.0 | 7296.0 | 721.0 | 06.Feb.2035 | 474.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.271,71 | 0.0 | 7411.0 | 555.0 | 04.Juni2032 | 439.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.300,65 | 0.0 | 7296.0 | 424.0 | 15.Feb.2056 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.305,68 | 0.0 | 7396.0 | 1331.0 | 15.Nov.2046 | 340.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.319,21 | 0.0 | 7330.0 | 771.0 | 24.Aug.2035 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.342,47 | 0.0 | 7335.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.412,25 | 0.0 | 7349.0 | 378.0 | 25.Feb.2030 | 390.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.466,70 | 0.0 | 7362.0 | 1402.0 | 01.Apr.2051 | 375.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.480,66 | 0.0 | 7436.0 | 1466.0 | 11.Dez.2055 | 540.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.482,86 | 0.0 | 7394.0 | 1355.0 | 01.Nov.2049 | 381.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.509,07 | 0.0 | 7382.0 | 1448.0 | 13.Okt.2052 | 495.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.512,87 | 0.0 | 7422.0 | 136.0 | 19.Mai2027 | 441.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.518,63 | 0.0 | 7293.0 | 786.0 | 13.Jan.2036 | 440.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.600,21 | 0.0 | 9827.0 | 782.0 | 15.Jan.2036 | 460.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.611,30 | 0.0 | 7454.0 | 1350.0 | 26.Nov.2040 | 87.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.624,95 | 0.0 | 7394.0 | 1149.0 | 01.Okt.2041 | 305.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.633,24 | 0.0 | 7338.0 | 1397.0 | 15.Feb.2050 | 355.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.646,14 | 0.0 | 7457.0 | 1338.0 | 15.Juni2049 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.651,84 | 0.0 | 7448.0 | 355.0 | 30.Nov.2029 | 393.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.665,67 | 0.0 | 7438.0 | 719.0 | 22.Nov.2034 | 473.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.708,73 | 0.0 | 7445.0 | 355.0 | 22.Nov.2029 | 436.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.720,86 | 0.0 | 7355.0 | 1504.0 | 25.Aug.2055 | 495.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.543,78 | 0.0 | 7220.0 | 1128.0 | 27.Juli2042 | 455.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.048,97 | 0.0 | 7369.0 | 1505.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.351,06 | 0.0 | 7427.0 | 1318.0 | 15.Aug.2039 | 20.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.427,72 | 0.0 | 7935.0 | 0.0 | 20.Okt.2051 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.160,08 | 0.0 | 9559.0 | 778.0 | 14.Feb.2034 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.161,43 | 0.0 | 7186.0 | 1559.0 | 21.Nov.2056 | 480.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.186,69 | 0.0 | 7179.0 | 1423.0 | 13.Mai2051 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.190,29 | 0.0 | 7128.0 | 1113.0 | 21.Aug.2040 | 270.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.210,14 | 0.0 | 7214.0 | 1781.0 | 09.Dez.2049 | 175.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.237,08 | 0.0 | 7144.0 | 1389.0 | 30.Sept.2049 | 350.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.242,92 | 0.0 | 7192.0 | 603.0 | 14.Jan.2033 | 423.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.262,10 | 0.0 | 7189.0 | 1396.0 | 15.Mai2050 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.277,93 | 0.0 | 7096.0 | 1452.0 | 16.Aug.2055 | 510.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.326,15 | 0.0 | 7103.0 | 1178.0 | 01.Jan.2042 | 272.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.368,92 | 0.0 | 7158.0 | 383.0 | 19.Feb.2030 | 315.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.423,71 | 0.0 | 7182.0 | 1517.0 | 14.Apr.2050 | 238.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.482,87 | 0.0 | 14414.0 | 506.0 | 13.Nov.2031 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.484,55 | 0.0 | 7236.0 | 801.0 | 08.Feb.2036 | 455.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 72.489,57 | 0.0 | 7237.0 | 1392.0 | 11.Juni2051 | 385.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.514,42 | 0.0 | 7163.0 | 1437.0 | 15.Okt.2055 | 531.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.540,37 | 0.0 | 7229.0 | 1473.0 | 26.Mai2053 | 486.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.578,96 | 0.0 | 7179.0 | 198.0 | 17.Jan.2028 | 250.0 |
| CUCN | CU INC RegS | Elektro- | 72.594,07 | 0.0 | 7167.0 | 1521.0 | 16.Sept.2055 | 479.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.601,93 | 0.0 | 7154.0 | 1325.0 | 28.Jan.2041 | 100.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.615,10 | 0.0 | 7212.0 | 1418.0 | 01.Mai2050 | 350.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.619,78 | 0.0 | 7262.0 | 753.0 | 22.Dez.2055 | 545.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.634,69 | 0.0 | 7231.0 | 271.0 | 30.Okt.2028 | 310.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.648,89 | 0.0 | 7185.0 | 771.0 | 24.Sept.2035 | 453.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 72.651,93 | 0.0 | 7258.0 | 1387.0 | 15.Juni2050 | 375.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.664,27 | 0.0 | 7239.0 | 616.0 | 20.März2033 | 425.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.675,79 | 0.0 | 7222.0 | 438.0 | 16.Okt.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.694,13 | 0.0 | 7254.0 | 36.0 | 04.Mai2026 | 159.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.697,43 | 0.0 | 7259.0 | 92.0 | 30.Nov.2026 | 246.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 72.713,01 | 0.0 | 7108.0 | 1501.0 | 01.Juli2054 | 345.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 72.775,54 | 0.0 | 14540.0 | 917.0 | 16.Dez.2039 | 663.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.795,66 | 0.0 | 7177.0 | 1137.0 | 16.Juli2040 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 72.874,02 | 0.0 | 7245.0 | 1791.0 | 18.Okt.2051 | 200.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.893,33 | 0.0 | 7227.0 | 434.0 | 15.Okt.2030 | 370.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 72.905,03 | 0.0 | 7195.0 | 1451.0 | 15.März2052 | 355.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.913,99 | 0.0 | 7284.0 | 95.0 | 09.Dez.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.927,23 | 0.0 | 7264.0 | 131.0 | 03.Mai2032 | 294.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.939,99 | 0.0 | 7200.0 | 1164.0 | 19.Aug.2041 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.949,83 | 0.0 | 7262.0 | 312.0 | 02.Mai2029 | 330.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.001,87 | 0.0 | 7248.0 | 1383.0 | 01.Mai2050 | 370.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.040,12 | 0.0 | 9140.0 | 451.0 | 15.Sept.2036 | 290.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.079,98 | 0.0 | 7295.0 | 320.0 | 05.Juni2029 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.114,73 | 0.0 | 7249.0 | 1202.0 | 22.Sept.2041 | 250.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.119,14 | 0.0 | 7305.0 | 234.0 | 12.Juni2029 | 341.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.131,86 | 0.0 | 7306.0 | 367.0 | 12.Dez.2029 | 356.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.132,31 | 0.0 | 7251.0 | 53.0 | 08.Juli2026 | 187.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.150,90 | 0.0 | 7174.0 | 1210.0 | 01.Feb.2045 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.181,97 | 0.0 | 7243.0 | 101.0 | 07.Jan.2027 | 226.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.185,65 | 0.0 | 7315.0 | 568.0 | 17.Juni2032 | 400.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.205,83 | 0.0 | 14267.0 | 238.0 | 04.Aug.2028 | 725.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.255,57 | 0.0 | 7321.0 | 450.0 | 16.Dez.2030 | 385.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.305,80 | 0.0 | 7265.0 | 1135.0 | 01.Apr.2041 | 290.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.307,14 | 0.0 | 7233.0 | 1551.0 | 20.März2060 | 384.0 |
| HPQ | HP INC | Technologie | 73.339,12 | 0.0 | 9700.0 | 540.0 | 15.Apr.2032 | 420.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.365,22 | 0.0 | 7326.0 | 1374.0 | 02.Nov.2040 | 63.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.378,16 | 0.0 | 7213.0 | 1325.0 | 02.Aug.2046 | 320.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.395,31 | 0.0 | 7326.0 | 637.0 | 06.Juni2033 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.406,78 | 0.0 | 7225.0 | 763.0 | 14.Aug.2035 | 445.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.185,15 | 0.0 | 7185.0 | 1435.0 | 27.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.235,20 | 0.0 | 7171.0 | 794.0 | 01.Sept.2035 | 390.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.481,07 | 0.0 | 7200.0 | 394.0 | 08.Apr.2030 | 321.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.551,52 | 0.0 | 7174.0 | 1444.0 | 20.Jan.2042 | 75.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.906,91 | 0.0 | 7279.0 | 234.0 | 02.Juni2028 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.284,96 | 0.0 | 7291.0 | 1430.0 | 05.Mai2041 | 50.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.335,55 | 0.0 | 7314.0 | 1108.0 | 01.Dez.2041 | 470.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.846,23 | 0.0 | 7038.0 | 1427.0 | 01.Nov.2049 | 330.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 70.899,19 | 0.0 | 7076.0 | 1516.0 | 07.Juni2054 | 469.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.922,56 | 0.0 | 13632.0 | 116.0 | 18.März2027 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 70.962,69 | 0.0 | 6969.0 | 1388.0 | 15.Feb.2051 | 360.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.013,68 | 0.0 | 7015.0 | 1318.0 | 07.Okt.2051 | 413.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.122,35 | 0.0 | 6998.0 | 1399.0 | 25.Aug.2050 | 350.0 |
| CUCN | CU INC | Elektro- | 71.148,59 | 0.0 | 7020.0 | 1504.0 | 11.Sept.2054 | 466.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.158,83 | 0.0 | 7028.0 | 1151.0 | 01.Aug.2040 | 226.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.178,64 | 0.0 | 7109.0 | 532.0 | 10.Dez.2031 | 353.0 |
| CSX | CSX CORP | Transport | 71.211,29 | 0.0 | 7031.0 | 1405.0 | 15.Sept.2049 | 335.0 |
| CUCN | CU INC | Elektro- | 71.216,74 | 0.0 | 7103.0 | 1442.0 | 03.Juni2052 | 485.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.247,21 | 0.0 | 7034.0 | 1401.0 | 15.Sept.2049 | 338.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.279,72 | 0.0 | 7120.0 | 450.0 | 11.Dez.2030 | 365.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.372,59 | 0.0 | 6953.0 | 1671.0 | 01.Juli2116 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 71.383,89 | 0.0 | 7093.0 | 1173.0 | 19.Mai2050 | 495.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.427,32 | 0.0 | 7090.0 | 250.0 | 31.Juli2028 | 183.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.529,97 | 0.0 | 7144.0 | 235.0 | 29.Mai2028 | 220.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.571,36 | 0.0 | 5709.0 | 1829.0 | 01.Juni2070 | 281.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.585,59 | 0.0 | 7130.0 | 1508.0 | 22.Mai2054 | 474.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.613,80 | 0.0 | 14307.0 | 510.0 | 15.Dez.2031 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.633,28 | 0.0 | 7035.0 | 1422.0 | 15.Aug.2052 | 365.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 71.742,52 | 0.0 | 7172.0 | 1416.0 | 03.Dez.2040 | 38.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.780,59 | 0.0 | 7080.0 | 1400.0 | 15.März2051 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 71.806,96 | 0.0 | 7143.0 | 1365.0 | 15.Nov.2049 | 370.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.808,82 | 0.0 | 7156.0 | 590.0 | 15.Okt.2032 | 395.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 71.876,45 | 0.0 | 14283.0 | 801.0 | 12.Nov.2036 | 625.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.882,04 | 0.0 | 7146.0 | 160.0 | 16.Aug.2027 | 165.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.930,20 | 0.0 | 7150.0 | 216.0 | 22.März2028 | 238.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.002,89 | 0.0 | 7123.0 | 1397.0 | 01.Okt.2049 | 345.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.091,52 | 0.0 | 7097.0 | 1471.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.124,64 | 0.0 | 7097.0 | 1387.0 | 09.Juni2040 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.259,80 | 0.0 | 7101.0 | 1449.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.528,33 | 0.0 | 7117.0 | 1432.0 | 04.März2041 | 38.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.922,01 | 0.0 | 7179.0 | 577.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.071,23 | 0.0 | 7184.0 | 365.0 | 09.Nov.2029 | 265.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.857,50 | 0.0 | 7045.0 | 1151.0 | 01.Nov.2051 | 290.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.306,65 | 0.0 | 7025.0 | 1377.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.511,43 | 0.0 | 9600.0 | 577.0 | 01.Feb.2049 | 400.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.543,97 | 0.0 | 6823.0 | 1473.0 | 27.Jan.2053 | 446.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.562,63 | 0.0 | 9888.0 | 172.0 | 01.Nov.2027 | 350.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.619,60 | 0.0 | 6931.0 | 534.0 | 20.Okt.2031 | 247.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.622,28 | 0.0 | 6820.0 | 1302.0 | 14.Feb.2051 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.634,13 | 0.0 | 6902.0 | 1426.0 | 15.Apr.2050 | 332.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.641,31 | 0.0 | 6942.0 | 535.0 | 13.Nov.2031 | 285.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.696,41 | 0.0 | 6854.0 | 1456.0 | 17.Aug.2052 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 69.755,39 | 0.0 | 6850.0 | 1410.0 | 01.Aug.2049 | 320.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.769,98 | 0.0 | 6957.0 | 1425.0 | 01.Juni2050 | 341.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.780,31 | 0.0 | 9887.0 | 756.0 | 01.Sept.2035 | 497.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.792,44 | 0.0 | 13900.0 | 355.0 | 23.Nov.2029 | 550.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.810,12 | 0.0 | 13749.0 | 870.0 | 17.Sept.2038 | 598.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.830,81 | 0.0 | 6894.0 | 1415.0 | 13.Sept.2049 | 325.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.946,18 | 0.0 | 6903.0 | 1154.0 | 10.Feb.2041 | 250.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 69.956,79 | 0.0 | 6975.0 | 1437.0 | 01.Juni2051 | 350.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.959,63 | 0.0 | 6975.0 | 411.0 | 07.Mai2030 | 228.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 69.978,20 | 0.0 | 6893.0 | 1397.0 | 01.März2050 | 340.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.993,83 | 0.0 | 10012.0 | 193.0 | 20.Feb.2028 | 390.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.085,50 | 0.0 | 13428.0 | 578.0 | 14.Feb.2033 | 588.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.094,73 | 0.0 | 6987.0 | 493.0 | 12.Mai2031 | 282.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.102,11 | 0.0 | 9990.0 | 47.0 | 15.Juli2026 | 390.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.130,71 | 0.0 | 6981.0 | 1351.0 | 23.Nov.2051 | 400.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.136,64 | 0.0 | 6984.0 | 1533.0 | 20.Mai2055 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.146,02 | 0.0 | 6977.0 | 1566.0 | 15.Nov.2059 | 370.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.171,20 | 0.0 | 6873.0 | 1575.0 | 15.Juli2056 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.223,20 | 0.0 | 6867.0 | 1629.0 | 01.Aug.2119 | 395.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.250,20 | 0.0 | 6865.0 | 1400.0 | 01.Juli2050 | 337.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.265,79 | 0.0 | 6951.0 | 1165.0 | 05.Apr.2044 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.329,32 | 0.0 | 6954.0 | 1419.0 | 01.Apr.2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.347,54 | 0.0 | 6985.0 | 394.0 | 28.Feb.2030 | 216.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.407,06 | 0.0 | 7011.0 | 1197.0 | 21.Nov.2044 | 487.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 70.443,78 | 0.0 | 3501.0 | 3157.0 | 21.Jan.2061 | 20.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 70.472,41 | 0.0 | 13713.0 | 905.0 | 06.Juli2039 | 613.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.475,49 | 0.0 | 7030.0 | 412.0 | 14.Mai2030 | 238.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.479,67 | 0.0 | 7040.0 | 499.0 | 09.Juni2031 | 297.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.527,45 | 0.0 | 7031.0 | 526.0 | 18.Nov.2036 | 315.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.533,06 | 0.0 | 13467.0 | 11.0 | 02.Feb.2026 | 538.0 |
| KLAC | KLA CORP | Technologie | 70.576,29 | 0.0 | 6956.0 | 1422.0 | 01.März2050 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 70.590,92 | 0.0 | 8699.0 | 1286.0 | 15.März2049 | 465.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.659,75 | 0.0 | 7009.0 | 476.0 | 17.März2031 | 300.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.679,43 | 0.0 | 6966.0 | 1407.0 | 01.Sept.2049 | 330.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 70.690,49 | 0.0 | 14131.0 | 510.0 | 19.Dez.2031 | 613.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.711,16 | 0.0 | 9310.0 | 1665.0 | 01.Okt.2111 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 70.759,30 | 0.0 | 6939.0 | 1619.0 | 14.Feb.2072 | 385.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.217,36 | 0.0 | 6905.0 | 1938.0 | 25.Apr.2052 | 150.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.603,76 | 0.0 | 7055.0 | 1447.0 | 30.Nov.2041 | 75.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.624,21 | 0.0 | 6996.0 | 515.0 | 14.Aug.2031 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.232,33 | 0.0 | 6760.0 | 1408.0 | 15.Apr.2050 | 338.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.314,10 | 0.0 | 6797.0 | 1430.0 | 15.Mai2050 | 330.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.376,19 | 0.0 | 6688.0 | 1456.0 | 06.Aug.2061 | 397.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.425,87 | 0.0 | 6728.0 | 1455.0 | 15.Aug.2051 | 325.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 68.472,83 | 0.0 | 13258.0 | 722.0 | 04.Mai2035 | 513.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.500,39 | 0.0 | 6825.0 | 1370.0 | 27.Nov.2051 | 509.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.501,52 | 0.0 | 13585.0 | 854.0 | 30.Okt.2037 | 588.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.518,33 | 0.0 | 6845.0 | 1609.0 | 15.Juni2061 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 68.680,10 | 0.0 | 6834.0 | 1423.0 | 15.Mai2050 | 335.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.746,88 | 0.0 | 6829.0 | 526.0 | 15.Sept.2031 | 235.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.751,47 | 0.0 | 6736.0 | 1459.0 | 15.Juli2051 | 320.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.768,64 | 0.0 | 13749.0 | 191.0 | 20.Dez.2027 | 575.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.789,41 | 0.0 | 6823.0 | 1550.0 | 28.Apr.2061 | 375.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 68.798,00 | 0.0 | 6748.0 | 1338.0 | 27.Juli2048 | 446.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.819,86 | 0.0 | 6791.0 | 1471.0 | 11.Sept.2052 | 445.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 68.826,79 | 0.0 | 6834.0 | 1841.0 | 04.Sept.2049 | 138.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 68.848,48 | 0.0 | 6865.0 | 1430.0 | 01.Juni2050 | 335.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 68.908,62 | 0.0 | 6749.0 | 1471.0 | 01.Juli2050 | 299.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.951,79 | 0.0 | 13743.0 | 93.0 | 03.Dez.2026 | 675.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.971,17 | 0.0 | 6886.0 | 460.0 | 30.Nov.2030 | 248.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.087,07 | 0.0 | 6908.0 | 1363.0 | 21.Juni2049 | 475.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.107,73 | 0.0 | 6892.0 | 1442.0 | 01.Juni2050 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.197,56 | 0.0 | 6774.0 | 1253.0 | 21.Jan.2047 | 474.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.314,65 | 0.0 | 6777.0 | 1400.0 | 15.Jan.2052 | 355.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.361,43 | 0.0 | 13558.0 | 145.0 | 30.Juni2027 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.363,39 | 0.0 | 9239.0 | 1166.0 | 15.Juni2045 | 510.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.377,33 | 0.0 | 6888.0 | 1139.0 | 30.Apr.2043 | 475.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.390,79 | 0.0 | 6838.0 | 1138.0 | 15.Aug.2041 | 288.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.404,54 | 0.0 | 6934.0 | 1438.0 | 15.Juni2051 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.408,89 | 0.0 | 6874.0 | 1520.0 | 09.Okt.2054 | 454.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.475,95 | 0.0 | 6795.0 | 1399.0 | 15.Juli2051 | 350.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 68.461,08 | 0.0 | 6845.0 | 1448.0 | 19.Nov.2040 | 13.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.585,43 | 0.0 | 6804.0 | 428.0 | 03.Juli2030 | 160.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.487,19 | 0.0 | 6937.0 | 1484.0 | 16.Sept.2041 | 38.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.377,25 | 0.0 | 10485.0 | 962.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 69.294,15 | 0.0 | 6840.0 | 1451.0 | 01.Sept.2049 | 290.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 68.361,84 | 0.0 | 9793.0 | 197.0 | 01.Feb.2032 | 300.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.050,29 | 0.0 | 9695.0 | 641.0 | 01.Okt.2047 | 400.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 66.989,93 | 0.0 | 6609.0 | 1492.0 | 01.Sept.2050 | 292.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.024,98 | 0.0 | 6611.0 | 1482.0 | 01.Sept.2050 | 297.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.047,23 | 0.0 | 6590.0 | 1430.0 | 15.Feb.2051 | 325.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.057,39 | 0.0 | 6618.0 | 514.0 | 25.März2032 | 542.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.158,98 | 0.0 | 13341.0 | 832.0 | 15.Nov.2038 | 888.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.187,71 | 0.0 | 6539.0 | 1618.0 | 01.Jan.2122 | 377.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.200,46 | 0.0 | 6619.0 | 287.0 | 14.Feb.2029 | 430.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.205,42 | 0.0 | 6636.0 | 1469.0 | 15.März2051 | 313.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.242,78 | 0.0 | 6624.0 | 402.0 | 09.Sept.2030 | 525.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.325,96 | 0.0 | 6592.0 | 1451.0 | 01.Jan.2050 | 296.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.354,65 | 0.0 | 6594.0 | 1422.0 | 15.Jan.2051 | 325.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.425,14 | 0.0 | 8963.0 | 535.0 | 15.Nov.2031 | 263.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.430,54 | 0.0 | 8843.0 | 1067.0 | 01.Sept.2042 | 480.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.448,00 | 0.0 | 6676.0 | 1461.0 | 01.Apr.2050 | 305.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.474,06 | 0.0 | 6673.0 | 60.0 | 28.Sept.2026 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.486,82 | 0.0 | 6735.0 | 1238.0 | 06.Juni2044 | 417.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.505,95 | 0.0 | 6731.0 | 1457.0 | 01.Dez.2051 | 338.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 67.567,35 | 0.0 | 12966.0 | 707.0 | 28.Feb.2035 | 500.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.761,51 | 0.0 | 6756.0 | 457.0 | 15.Okt.2030 | 150.0 |
| DE | DEERE & CO | Produktionsmittel | 67.809,68 | 0.0 | 6697.0 | 1476.0 | 07.Sept.2049 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 67.837,34 | 0.0 | 6686.0 | 1706.0 | 01.Juli2049 | 175.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.935,22 | 0.0 | 13298.0 | 897.0 | 19.Aug.2039 | 638.0 |
| AEP | AEP TEXAS INC | Elektro- | 67.981,70 | 0.0 | 6763.0 | 1426.0 | 15.Mai2051 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 67.993,28 | 0.0 | 6799.0 | 1513.0 | 15.Mai2041 | 1.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 68.011,69 | 0.0 | 13115.0 | 448.0 | 03.März2031 | 450.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.029,43 | 0.0 | 6784.0 | 1463.0 | 01.Juni2051 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.037,36 | 0.0 | 6720.0 | 1438.0 | 23.Sept.2051 | 338.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.074,72 | 0.0 | 13597.0 | 849.0 | 15.Juni2039 | 925.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.100,29 | 0.0 | 6672.0 | 359.0 | 21.Jan.2030 | 495.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.137,80 | 0.0 | 6688.0 | 1473.0 | 30.Jan.2052 | 320.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.153,77 | 0.0 | 6786.0 | 1441.0 | 20.Mai2050 | 325.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 68.165,54 | 0.0 | 13321.0 | 303.0 | 31.Dez.2032 | 488.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.171,60 | 0.0 | 6773.0 | 1466.0 | 01.Mai2050 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.198,43 | 0.0 | 6761.0 | 1450.0 | 15.Apr.2050 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.437,06 | 0.0 | 6726.0 | 1502.0 | 01.Juni2052 | 430.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.138,26 | 0.0 | 6777.0 | 253.0 | 15.Nov.2028 | 540.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.167,61 | 0.0 | 4531.0 | 2384.0 | 13.Jan.2051 | 13.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.696,92 | 0.0 | 6483.0 | 1598.0 | 09.Sept.2052 | 225.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 65.777,01 | 0.0 | 6440.0 | 1469.0 | 01.Juli2050 | 290.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.891,40 | 0.0 | 9411.0 | 416.0 | 20.Juni2030 | 284.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.012,14 | 0.0 | 6529.0 | 1344.0 | 03.Apr.2049 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.038,01 | 0.0 | 6571.0 | 1323.0 | 15.Mai2047 | 432.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.215,06 | 0.0 | 6529.0 | 1452.0 | 01.März2050 | 300.0 |
| CUCN | CU INC | Elektro- | 66.229,86 | 0.0 | 6506.0 | 1278.0 | 27.Juli2045 | 396.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 66.260,14 | 0.0 | 6598.0 | 670.0 | 23.Mai2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.264,67 | 0.0 | 6573.0 | 1477.0 | 15.Okt.2049 | 288.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.287,68 | 0.0 | 6623.0 | 1486.0 | 15.Juni2050 | 301.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.400,50 | 0.0 | 8707.0 | 1124.0 | 01.März2044 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 66.438,87 | 0.0 | 6637.0 | 1503.0 | 14.Dez.2051 | 315.0 |
| T | AT&T INC | Kommunikation | 66.475,28 | 0.0 | 6518.0 | 1436.0 | 01.Feb.2052 | 330.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.493,19 | 0.0 | 6605.0 | 1443.0 | 01.Mai2050 | 315.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.506,35 | 0.0 | 6570.0 | 1443.0 | 15.Sept.2049 | 300.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.571,74 | 0.0 | 13059.0 | 818.0 | 25.Juli2036 | 463.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.589,88 | 0.0 | 6575.0 | 374.0 | 13.März2030 | 455.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.683,27 | 0.0 | 6589.0 | 253.0 | 19.Sept.2028 | 460.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 66.750,87 | 0.0 | 6656.0 | 1489.0 | 01.Dez.2051 | 320.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 66.825,84 | 0.0 | 6633.0 | 1796.0 | 10.Sept.2049 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 66.859,71 | 0.0 | 6649.0 | 1568.0 | 15.Nov.2060 | 360.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.867,91 | 0.0 | 12878.0 | 1040.0 | 10.Apr.2042 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 66.023,83 | 0.0 | 12567.0 | 187.0 | 04.Jan.2028 | 563.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.326,28 | 0.0 | 6544.0 | 653.0 | 21.März2034 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.341,94 | 0.0 | 6501.0 | 1364.0 | 18.Jan.2049 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.342,20 | 0.0 | 6347.0 | 1489.0 | 09.März2052 | 305.0 |
| CUCN | CU INC MTN | Elektro- | 64.408,53 | 0.0 | 6389.0 | 1560.0 | 19.Okt.2054 | 409.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.477,42 | 0.0 | 6317.0 | 1484.0 | 15.Jan.2052 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.509,76 | 0.0 | 6362.0 | 1407.0 | 15.März2051 | 330.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.558,89 | 0.0 | 6456.0 | 1011.0 | 18.Apr.2036 | 0.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.686,67 | 0.0 | 6356.0 | 1598.0 | 21.Juli2051 | 200.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.718,21 | 0.0 | 6177.0 | 2086.0 | 07.Feb.2118 | 252.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 64.832,32 | 0.0 | 9478.0 | 1234.0 | 15.Nov.2048 | 542.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 64.909,28 | 0.0 | 6328.0 | 1348.0 | 01.Juli2050 | 339.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.053,65 | 0.0 | 6400.0 | 1354.0 | 22.Feb.2049 | 433.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.061,82 | 0.0 | 8606.0 | 1242.0 | 01.Mai2048 | 483.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.189,85 | 0.0 | 13035.0 | 93.0 | 03.Dez.2026 | 38.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.294,94 | 0.0 | 6376.0 | 2010.0 | 27.Juni2078 | 235.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.419,64 | 0.0 | 6463.0 | 554.0 | 30.Sept.2032 | 518.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.443,40 | 0.0 | 6513.0 | 127.0 | 14.Apr.2027 | 250.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.445,10 | 0.0 | 6529.0 | 1349.0 | 04.Dez.2047 | 427.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.454,86 | 0.0 | 6398.0 | 1435.0 | 27.Juni2050 | 302.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.477,41 | 0.0 | 6542.0 | 1504.0 | 15.Juni2050 | 290.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.508,97 | 0.0 | 6518.0 | 1441.0 | 15.Nov.2050 | 322.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.512,58 | 0.0 | 6480.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.571,01 | 0.0 | 6476.0 | 1514.0 | 15.März2052 | 300.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.590,89 | 0.0 | 12458.0 | 121.0 | 06.Apr.2027 | 788.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.037,47 | 0.0 | 6408.0 | 1178.0 | 03.Feb.2042 | 340.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.091,93 | 0.0 | 6496.0 | 1532.0 | 06.Dez.2052 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.206,07 | 0.0 | 6463.0 | 806.0 | 23.Okt.2036 | 525.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 64.884,62 | 0.0 | 9990.0 | 220.0 | 01.Sept.2032 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 65.083,37 | 0.0 | 9833.0 | 284.0 | 01.Aug.2034 | 350.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 65.213,30 | 0.0 | 9873.0 | 256.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 65.607,45 | 0.0 | 10002.0 | 251.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 63.157,78 | 0.0 | 9834.0 | 282.0 | 01.Juni2034 | 350.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.030,11 | 0.0 | 6241.0 | 1495.0 | 01.Apr.2050 | 275.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.113,63 | 0.0 | 12574.0 | 338.0 | 23.Mai2029 | 67.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.169,51 | 0.0 | 12585.0 | 892.0 | 30.Nov.2039 | 800.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.241,44 | 0.0 | 6312.0 | 183.0 | 15.Nov.2027 | 185.0 |
| AON | AON CORP | Versicherung | 63.247,49 | 0.0 | 6229.0 | 1496.0 | 23.Aug.2051 | 290.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.256,47 | 0.0 | 6295.0 | 1512.0 | 15.Nov.2051 | 295.0 |
| NNN | NNN REIT INC | REITS | 63.268,37 | 0.0 | 6271.0 | 1504.0 | 15.Apr.2052 | 300.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.370,29 | 0.0 | 6307.0 | 1511.0 | 15.Nov.2051 | 290.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.371,31 | 0.0 | 6273.0 | 1595.0 | 01.Okt.2055 | 283.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.462,01 | 0.0 | 6345.0 | 1563.0 | 21.Dez.2051 | 280.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.496,48 | 0.0 | 6288.0 | 1770.0 | 09.Okt.2059 | 225.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.518,16 | 0.0 | 6274.0 | 1490.0 | 15.März2051 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.544,33 | 0.0 | 6315.0 | 1692.0 | 25.Okt.2051 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.545,59 | 0.0 | 12668.0 | 831.0 | 06.Sept.2034 | 110.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.558,82 | 0.0 | 12591.0 | 718.0 | 20.Apr.2035 | 518.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.635,83 | 0.0 | 6345.0 | 1471.0 | 01.Juni2051 | 310.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.803,33 | 0.0 | 6286.0 | 1449.0 | 01.März2051 | 306.0 |
| CUCN | CU INC MTN | Elektro- | 63.961,16 | 0.0 | 6373.0 | 1416.0 | 23.Nov.2048 | 395.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.067,67 | 0.0 | 12783.0 | 276.0 | 09.Okt.2028 | 120.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.193,37 | 0.0 | 12710.0 | 413.0 | 05.Okt.2030 | 513.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.234,02 | 0.0 | 6376.0 | 1629.0 | 01.Nov.2061 | 332.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.278,13 | 0.0 | 6284.0 | 1338.0 | 03.Juli2048 | 418.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.311,46 | 0.0 | 6347.0 | 1442.0 | 17.Sept.2051 | 320.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.820,01 | 0.0 | 1265.0 | 293.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.812,29 | 0.0 | 7942.0 | 1002.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.197,41 | 0.0 | 10182.0 | 465.0 | 01.März2048 | 500.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.725,87 | 0.0 | 9666.0 | 595.0 | 01.Dez.2048 | 400.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.780,80 | 0.0 | 6163.0 | 1529.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 61.848,35 | 0.0 | 6169.0 | 1533.0 | 01.Dez.2050 | 271.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.880,21 | 0.0 | 6158.0 | 311.0 | 23.Apr.2029 | 273.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 61.931,33 | 0.0 | 6120.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| RWE | RWE AG RegS | Elektro- | 62.107,04 | 0.0 | 12057.0 | 277.0 | 13.Feb.2029 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.130,02 | 0.0 | 6187.0 | 1491.0 | 20.Nov.2050 | 288.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.146,84 | 0.0 | 6195.0 | 1685.0 | 29.Nov.2061 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.169,63 | 0.0 | 6153.0 | 1492.0 | 30.Sept.2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.190,78 | 0.0 | 6204.0 | 1548.0 | 01.Juni2050 | 260.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.264,51 | 0.0 | 6142.0 | 1528.0 | 01.Sept.2051 | 275.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.271,47 | 0.0 | 12207.0 | 1265.0 | 12.Feb.2050 | 513.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.375,66 | 0.0 | 12117.0 | 279.0 | 01.März2029 | 375.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.426,40 | 0.0 | 6137.0 | 1564.0 | 01.Aug.2052 | 270.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.435,34 | 0.0 | 9737.0 | 97.0 | 30.Sept.2027 | 175.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 62.451,88 | 0.0 | 6232.0 | 2174.0 | 08.Dez.2117 | 254.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.456,44 | 0.0 | 6234.0 | 1425.0 | 07.Dez.2048 | 385.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.559,61 | 0.0 | 12092.0 | 121.0 | 30.März2027 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.641,96 | 0.0 | 12013.0 | 107.0 | 05.Feb.2027 | 500.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 62.653,84 | 0.0 | 6160.0 | 1502.0 | 01.Aug.2050 | 268.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.338,70 | 0.0 | 6204.0 | 883.0 | 21.Mai2038 | 525.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.515,71 | 0.0 | 6236.0 | 1789.0 | 02.Juni2062 | 380.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.748,83 | 0.0 | 11998.0 | 829.0 | 01.Jan.2040 | 741.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.467,07 | 0.0 | 7356.0 | 124.0 | 01.Juni2027 | 423.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.470,87 | 0.0 | 5968.0 | 1513.0 | 04.Sept.2050 | 263.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.484,74 | 0.0 | 5977.0 | 1618.0 | 30.Sept.2061 | 315.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.519,31 | 0.0 | 5954.0 | 1430.0 | 08.Feb.2049 | 360.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.613,73 | 0.0 | 11924.0 | 716.0 | 19.Juli2034 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.655,55 | 0.0 | 6040.0 | 1986.0 | 09.Okt.2050 | 105.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.672,26 | 0.0 | 10047.0 | 83.0 | 30.Okt.2026 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 60.936,19 | 0.0 | 6062.0 | 1629.0 | 15.Mai2060 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.936,85 | 0.0 | 12017.0 | 241.0 | 24.Juli2028 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.944,55 | 0.0 | 6024.0 | 1537.0 | 15.März2051 | 263.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.124,76 | 0.0 | 6067.0 | 1711.0 | 22.Apr.2055 | 200.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.142,67 | 0.0 | 12130.0 | 265.0 | 04.Okt.2028 | 388.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.200,97 | 0.0 | 6086.0 | 1857.0 | 02.Mai2046 | 45.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.282,37 | 0.0 | 6051.0 | 1434.0 | 08.März2049 | 367.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.334,03 | 0.0 | 6105.0 | 1469.0 | 18.Mai2051 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.349,05 | 0.0 | 6061.0 | 1437.0 | 22.März2051 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.428,17 | 0.0 | 6136.0 | 1348.0 | 15.Juni2051 | 360.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.436,52 | 0.0 | 11916.0 | 446.0 | 15.Jan.2031 | 338.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.489,40 | 0.0 | 6069.0 | 1526.0 | 01.Sept.2050 | 260.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.502,69 | 0.0 | 12176.0 | 803.0 | 19.Sept.2035 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.591,25 | 0.0 | 11894.0 | 196.0 | 27.Jan.2028 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.668,44 | 0.0 | 12229.0 | 668.0 | 04.Okt.2033 | 413.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 61.670,61 | 0.0 | 6037.0 | 1437.0 | 25.Juni2049 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.690,01 | 0.0 | 12192.0 | 577.0 | 03.Sept.2032 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.722,03 | 0.0 | 12109.0 | 487.0 | 15.März2032 | 875.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 60.576,07 | 0.0 | 6012.0 | 1984.0 | 28.Juni2049 | 81.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.690,89 | 0.0 | 11923.0 | 652.0 | 31.Mai2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.703,76 | 0.0 | 11934.0 | 321.0 | 22.Mai2029 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.604,56 | 0.0 | 12005.0 | 209.0 | 07.März2028 | 338.0 |
| CSX | CSX CORP | Transport | 59.250,64 | 0.0 | 5899.0 | 1576.0 | 15.Mai2051 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.302,87 | 0.0 | 11846.0 | 281.0 | 08.Dez.2028 | 313.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.310,81 | 0.0 | 11686.0 | 926.0 | 29.März2041 | 763.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.354,35 | 0.0 | 11682.0 | 396.0 | 01.Okt.2030 | 838.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 59.428,87 | 0.0 | 11401.0 | 1457.0 | 25.März2060 | 483.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.478,16 | 0.0 | 11756.0 | 825.0 | 15.Apr.2038 | 750.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.586,76 | 0.0 | 13212.0 | 716.0 | 07.Dez.2034 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.588,15 | 0.0 | 11755.0 | 8.0 | 19.Jan.2026 | 150.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.731,31 | 0.0 | 11730.0 | 402.0 | 06.Juni2030 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.734,07 | 0.0 | 11905.0 | 1565.0 | 01.Dez.2096 | 713.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.738,95 | 0.0 | 5855.0 | 1514.0 | 01.Juli2050 | 250.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.757,27 | 0.0 | 11701.0 | 784.0 | 22.Mai2035 | 363.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.831,03 | 0.0 | 5864.0 | 1513.0 | 15.Aug.2061 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.863,04 | 0.0 | 11841.0 | 618.0 | 07.Juni2033 | 538.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.914,84 | 0.0 | 11869.0 | 511.0 | 04.Sept.2031 | 325.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.013,63 | 0.0 | 11254.0 | 346.0 | 31.Juli2029 | 150.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.037,11 | 0.0 | 5978.0 | 1565.0 | 15.Nov.2050 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.096,02 | 0.0 | 11916.0 | 428.0 | 30.Sept.2030 | 388.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.161,88 | 0.0 | 6000.0 | 406.0 | 20.Mai2030 | 280.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.174,07 | 0.0 | 6021.0 | 575.0 | 28.Juni2032 | 329.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.221,59 | 0.0 | 11932.0 | 816.0 | 17.Okt.2036 | 461.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.272,21 | 0.0 | 6013.0 | 1575.0 | 01.Juni2050 | 242.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.286,69 | 0.0 | 5943.0 | 1440.0 | 04.März2051 | 395.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 60.300,14 | 0.0 | 5970.0 | 1715.0 | 14.Sept.2051 | 163.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 60.300,63 | 0.0 | 6014.0 | 1867.0 | 23.Nov.2053 | 153.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.306,33 | 0.0 | 11766.0 | 780.0 | 15.März2035 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 60.103,37 | 0.0 | 12.0 | 1392.0 | 01.Apr.2056 | 610.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.129,55 | 0.0 | 11667.0 | 234.0 | 29.Mai2028 | 238.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.684,58 | 0.0 | 5922.0 | 1103.0 | 24.Sept.2039 | 260.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 59.690,35 | 0.0 | 5956.0 | 1881.0 | 01.Okt.2046 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.763,60 | 0.0 | 11897.0 | 179.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.848,12 | 0.0 | 11905.0 | 270.0 | 13.Okt.2028 | 288.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.855,55 | 0.0 | 11650.0 | 622.0 | 10.Jan.2033 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.031,09 | 0.0 | 11942.0 | 178.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.141,94 | 0.0 | 11903.0 | 431.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.182,67 | 0.0 | 11946.0 | 172.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.187,46 | 0.0 | 12007.0 | 280.0 | 23.Nov.2028 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 60.203,76 | 0.0 | 11777.0 | 18.0 | 27.Feb.2026 | 275.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 59.961,46 | 0.0 | 10415.0 | 305.0 | 01.Jan.2047 | 550.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.092,12 | 0.0 | 9567.0 | 651.0 | 15.Sept.2049 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 57.912,76 | 0.0 | 11367.0 | 432.0 | 03.März2031 | 713.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.924,31 | 0.0 | 11374.0 | 282.0 | 01.Apr.2029 | 938.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.015,88 | 0.0 | 11413.0 | 568.0 | 15.März2033 | 705.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.028,78 | 0.0 | 7571.0 | 1315.0 | 15.Juli2048 | 380.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.106,59 | 0.0 | 5755.0 | 1435.0 | 05.Apr.2049 | 357.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.162,36 | 0.0 | 11617.0 | 808.0 | 15.Dez.2037 | 777.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.170,49 | 0.0 | 5807.0 | 1703.0 | 10.Dez.2061 | 290.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 58.277,89 | 0.0 | 11623.0 | 956.0 | 25.Nov.2037 | 375.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.293,29 | 0.0 | 11522.0 | 225.0 | 24.Apr.2028 | 175.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 58.314,27 | 0.0 | 11637.0 | 537.0 | 25.Nov.2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.349,38 | 0.0 | 11343.0 | 416.0 | 15.Jan.2031 | 750.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 58.368,06 | 0.0 | 11625.0 | 387.0 | 28.Jan.2030 | 275.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.374,29 | 0.0 | 11436.0 | 427.0 | 01.März2031 | 775.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.379,49 | 0.0 | 11410.0 | 353.0 | 15.Feb.2030 | 755.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.382,25 | 0.0 | 5752.0 | 1742.0 | 18.Feb.2056 | 188.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.385,83 | 0.0 | 11383.0 | 753.0 | 15.Juli2036 | 675.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.424,94 | 0.0 | 11581.0 | 635.0 | 01.Mai2034 | 735.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.477,18 | 0.0 | 11620.0 | 899.0 | 15.Nov.2039 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.490,92 | 0.0 | 11683.0 | 861.0 | 15.Juni2039 | 795.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.505,52 | 0.0 | 11609.0 | 144.0 | 14.Juni2027 | 150.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.640,39 | 0.0 | 9789.0 | 253.0 | 15.Aug.2030 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.682,38 | 0.0 | 5852.0 | 1740.0 | 01.Juni2060 | 275.0 |
| HES | HESS CORP | Energie | 58.718,85 | 0.0 | 11486.0 | 461.0 | 15.Aug.2031 | 730.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.771,54 | 0.0 | 11648.0 | 515.0 | 03.Sept.2031 | 300.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.773,34 | 0.0 | 5804.0 | 496.0 | 08.Sept.2031 | 380.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.948,40 | 0.0 | 11747.0 | 9.0 | 26.Jan.2026 | 40.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.028,75 | 0.0 | 9747.0 | 1138.0 | 01.Sept.2045 | 558.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 59.034,12 | 0.0 | 11686.0 | 129.0 | 16.Apr.2027 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.995,27 | 0.0 | 11599.0 | 66.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.449,95 | 0.0 | 11662.0 | 51.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.521,63 | 0.0 | 11673.0 | 46.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.661,76 | 0.0 | 11695.0 | 36.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.790,26 | 0.0 | 11718.0 | 276.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.899,81 | 0.0 | 11612.0 | 211.0 | 28.Feb.2028 | 175.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.350,37 | 0.0 | 9459.0 | 669.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.599,66 | 0.0 | 10169.0 | 450.0 | 01.Juli2048 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.529,11 | 0.0 | 11287.0 | 278.0 | 25.Okt.2028 | 100.0 |
| LIN | LINDE PLC RegS | Basic Industry | 56.534,31 | 0.0 | 5627.0 | 2045.0 | 30.Sept.2051 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.617,49 | 0.0 | 11125.0 | 949.0 | 01.Sept.2040 | 645.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.648,12 | 0.0 | 5651.0 | 1727.0 | 03.Juni2060 | 270.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.658,42 | 0.0 | 5586.0 | 1607.0 | 06.Aug.2050 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.737,71 | 0.0 | 5648.0 | 1461.0 | 16.Mai2050 | 363.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 56.923,27 | 0.0 | 11130.0 | 857.0 | 01.Aug.2038 | 650.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 56.951,88 | 0.0 | 9737.0 | 218.0 | 15.Dez.2029 | 320.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.997,69 | 0.0 | 11181.0 | 777.0 | 15.Aug.2036 | 620.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.003,35 | 0.0 | 11285.0 | 868.0 | 15.Apr.2038 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.026,94 | 0.0 | 11275.0 | 897.0 | 15.Okt.2039 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.054,35 | 0.0 | 11100.0 | 888.0 | 01.Juli2039 | 655.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.116,10 | 0.0 | 11277.0 | 672.0 | 01.Okt.2034 | 650.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 57.125,04 | 0.0 | 5597.0 | 1532.0 | 28.Juni2051 | 329.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.135,80 | 0.0 | 11386.0 | 781.0 | 01.Dez.2036 | 700.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.188,64 | 0.0 | 5651.0 | 586.0 | 21.Juli2032 | 245.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.198,69 | 0.0 | 11397.0 | 692.0 | 10.Nov.2033 | 313.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.264,28 | 0.0 | 5703.0 | 1587.0 | 15.Nov.2050 | 233.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.287,34 | 0.0 | 11378.0 | 480.0 | 15.Nov.2031 | 770.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.300,45 | 0.0 | 11458.0 | 195.0 | 17.Dez.2027 | 100.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.315,75 | 0.0 | 11173.0 | 1268.0 | 15.Jan.2054 | 665.0 |
| COP | CONOCOPHILLIPS | Energie | 57.326,05 | 0.0 | 11211.0 | 880.0 | 01.Feb.2039 | 650.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.346,00 | 0.0 | 11456.0 | 378.0 | 01.Dez.2029 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.397,83 | 0.0 | 11347.0 | 478.0 | 15.Okt.2031 | 713.0 |
| HES | HESS CORPORATION | Energie | 57.414,75 | 0.0 | 11306.0 | 326.0 | 01.Okt.2029 | 788.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.459,72 | 0.0 | 11334.0 | 833.0 | 01.Apr.2038 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.543,76 | 0.0 | 11505.0 | 770.0 | 20.Juni2036 | 675.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.555,77 | 0.0 | 11500.0 | 286.0 | 04.Dez.2028 | 188.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.556,90 | 0.0 | 11324.0 | 569.0 | 15.März2033 | 695.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.625,15 | 0.0 | 11211.0 | 485.0 | 15.Jan.2032 | 720.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.656,42 | 0.0 | 11475.0 | 261.0 | 28.Aug.2028 | 150.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.743,46 | 0.0 | 11535.0 | 802.0 | 15.Juni2037 | 725.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.582,94 | 0.0 | 11274.0 | 247.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.603,60 | 0.0 | 11235.0 | 325.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.760,42 | 0.0 | 11352.0 | 155.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.046,97 | 0.0 | 5650.0 | 510.0 | 01.Juli2031 | 174.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.153,26 | 0.0 | 5635.0 | 1477.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.562,73 | 0.0 | 5665.0 | 1458.0 | 01.Aug.2048 | 320.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 56.494,72 | 0.0 | 11142.0 | 1372.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.518,86 | 0.0 | 9555.0 | 463.0 | 15.Mai2048 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.274,62 | 0.0 | 10858.0 | 803.0 | 27.Feb.2037 | 615.0 |
| CSX | CSX CORP | Transport | 55.285,46 | 0.0 | 10970.0 | 821.0 | 01.Mai2037 | 615.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.319,48 | 0.0 | 10753.0 | 229.0 | 15.Juli2028 | 713.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.353,33 | 0.0 | 10838.0 | 852.0 | 01.Feb.2038 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.362,40 | 0.0 | 10811.0 | 744.0 | 15.Jan.2036 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 55.441,43 | 0.0 | 11075.0 | 532.0 | 15.Juni2032 | 663.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.463,63 | 0.0 | 11056.0 | 567.0 | 01.Dez.2032 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.561,26 | 0.0 | 10804.0 | 585.0 | 30.Juni2033 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.596,52 | 0.0 | 11055.0 | 870.0 | 15.Mai2038 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.604,86 | 0.0 | 10905.0 | 282.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 55.622,86 | 0.0 | 10850.0 | 335.0 | 01.Feb.2030 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.695,08 | 0.0 | 11102.0 | 823.0 | 01.Juni2037 | 638.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.695,94 | 0.0 | 11087.0 | 332.0 | 20.Mai2029 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.717,52 | 0.0 | 10849.0 | 610.0 | 05.Jan.2034 | 635.0 |
| ECL | ECOLAB INC | Basic Industry | 55.802,73 | 0.0 | 5505.0 | 1603.0 | 15.Aug.2050 | 213.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.848,28 | 0.0 | 5454.0 | 1882.0 | 16.Juni2062 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.877,92 | 0.0 | 11002.0 | 798.0 | 15.März2037 | 645.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.980,74 | 0.0 | 11170.0 | 266.0 | 07.Sept.2028 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.099,98 | 0.0 | 11029.0 | 940.0 | 01.März2040 | 620.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.134,54 | 0.0 | 11082.0 | 895.0 | 01.Apr.2039 | 645.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.138,60 | 0.0 | 11046.0 | 506.0 | 15.März2032 | 675.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.161,87 | 0.0 | 10924.0 | 751.0 | 01.Juli2036 | 650.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.231,42 | 0.0 | 11180.0 | 617.0 | 17.Nov.2033 | 682.0 |
| OVV | OVINTIV INC | Energie | 56.260,00 | 0.0 | 11148.0 | 479.0 | 01.Nov.2031 | 738.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.279,58 | 0.0 | 11217.0 | 653.0 | 01.Juni2034 | 670.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.282,27 | 0.0 | 11012.0 | 659.0 | 01.Aug.2034 | 625.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.284,95 | 0.0 | 11191.0 | 844.0 | 15.Nov.2037 | 638.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.292,47 | 0.0 | 5549.0 | 1761.0 | 18.Aug.2055 | 175.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.422,90 | 0.0 | 10990.0 | 812.0 | 01.Juli2037 | 620.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.477,33 | 0.0 | 5605.0 | 1567.0 | 18.Okt.2051 | 327.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 56.523,60 | 0.0 | 11153.0 | 1417.0 | 01.Okt.2060 | 500.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.244,21 | 0.0 | 1220.0 | 575.0 | 02.März2032 | 189.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.583,13 | 0.0 | 6934.0 | 860.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.780,27 | 0.0 | 11056.0 | 608.0 | 12.Juli2032 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.080,89 | 0.0 | 11137.0 | 302.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.281,88 | 0.0 | 11256.0 | 187.0 | 12.Nov.2027 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.307,80 | 0.0 | 10749.0 | 1028.0 | 01.Juli2045 | 657.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 53.947,27 | 0.0 | 10728.0 | 828.0 | 15.Mai2037 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 53.994,34 | 0.0 | 10763.0 | 828.0 | 01.Juni2037 | 610.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.051,80 | 0.0 | 10724.0 | 1324.0 | 01.Nov.2053 | 613.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.052,53 | 0.0 | 10749.0 | 829.0 | 15.Mai2037 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.101,59 | 0.0 | 10526.0 | 189.0 | 15.Jan.2028 | 675.0 |
| LIN | LINDE INC | Basic Industry | 54.104,01 | 0.0 | 5337.0 | 1624.0 | 10.Aug.2050 | 200.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.113,10 | 0.0 | 10560.0 | 682.0 | 10.Jan.2035 | 584.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.127,63 | 0.0 | 10455.0 | 99.0 | 15.Juli2027 | 850.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.148,16 | 0.0 | 10579.0 | 625.0 | 15.Jan.2034 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 54.161,00 | 0.0 | 10675.0 | 399.0 | 21.Sept.2030 | 620.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.218,07 | 0.0 | 5341.0 | 1507.0 | 09.Aug.2049 | 301.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 54.253,88 | 0.0 | 5381.0 | 2302.0 | 14.Sept.2061 | 138.0 |
| PLD | PROLOGIS LP | REITS | 54.267,51 | 0.0 | 5387.0 | 1610.0 | 15.Okt.2050 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.303,87 | 0.0 | 10772.0 | 1292.0 | 01.Nov.2052 | 625.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.308,10 | 0.0 | 10604.0 | 524.0 | 15.Juli2032 | 590.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.332,15 | 0.0 | 10752.0 | 929.0 | 15.Okt.2039 | 613.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.335,40 | 0.0 | 10802.0 | 1286.0 | 15.Nov.2052 | 635.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.392,59 | 0.0 | 10761.0 | 940.0 | 15.Apr.2040 | 630.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.398,99 | 0.0 | 10766.0 | 611.0 | 15.Okt.2033 | 613.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.410,22 | 0.0 | 10631.0 | 196.0 | 15.Feb.2028 | 713.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.425,06 | 0.0 | 5356.0 | 1481.0 | 13.Aug.2050 | 333.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.450,84 | 0.0 | 10779.0 | 796.0 | 15.Okt.2036 | 595.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.487,88 | 0.0 | 10886.0 | 987.0 | 15.Dez.2040 | 615.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.548,97 | 0.0 | 10799.0 | 796.0 | 15.Okt.2036 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.562,16 | 0.0 | 10687.0 | 428.0 | 01.Feb.2031 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.564,48 | 0.0 | 10718.0 | 238.0 | 15.Sept.2028 | 725.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 54.583,50 | 0.0 | 10678.0 | 480.0 | 11.März2032 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.612,23 | 0.0 | 10601.0 | 264.0 | 03.Jan.2030 | 685.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.663,71 | 0.0 | 10864.0 | 828.0 | 11.Mai2037 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.663,81 | 0.0 | 10921.0 | 733.0 | 15.Juni2035 | 588.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.747,23 | 0.0 | 10774.0 | 917.0 | 01.März2039 | 570.0 |
| COP | CONOCOPHILLIPS | Energie | 54.766,31 | 0.0 | 10843.0 | 559.0 | 15.Okt.2032 | 590.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.860,29 | 0.0 | 5406.0 | 1804.0 | 10.Aug.2055 | 163.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.890,80 | 0.0 | 10855.0 | 773.0 | 15.Okt.2036 | 663.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 54.905,09 | 0.0 | 10708.0 | 898.0 | 15.Juli2039 | 625.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.922,27 | 0.0 | 10723.0 | 743.0 | 15.Jan.2036 | 600.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.924,41 | 0.0 | 5454.0 | 1497.0 | 25.Apr.2050 | 331.0 |
| CSX | CSX CORP | Transport | 54.986,87 | 0.0 | 10862.0 | 791.0 | 01.Okt.2036 | 600.0 |
| OKE | ONEOK INC | Energie | 55.013,28 | 0.0 | 10726.0 | 412.0 | 15.Jan.2031 | 635.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.031,84 | 0.0 | 5441.0 | 1557.0 | 15.Sept.2051 | 320.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.048,44 | 0.0 | 10759.0 | 602.0 | 15.Juli2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.108,50 | 0.0 | 10928.0 | 411.0 | 30.Okt.2031 | 649.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.114,70 | 0.0 | 10959.0 | 913.0 | 15.Mai2039 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 55.132,53 | 0.0 | 5441.0 | 1619.0 | 15.Aug.2050 | 205.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.132,87 | 0.0 | 10907.0 | 493.0 | 28.Feb.2031 | 125.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.149,78 | 0.0 | 10729.0 | 230.0 | 15.Juli2028 | 690.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.157,88 | 0.0 | 10772.0 | 276.0 | 01.Feb.2029 | 663.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.173,47 | 0.0 | 10865.0 | 577.0 | 15.März2033 | 630.0 |
| AET | AETNA INC | Versicherung | 55.219,96 | 0.0 | 11031.0 | 767.0 | 15.Juni2036 | 663.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.037,18 | 0.0 | 10807.0 | 329.0 | 20.Apr.2029 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.549,66 | 0.0 | 5445.0 | 1251.0 | 01.Dez.2041 | 240.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.809,88 | 0.0 | 9356.0 | 669.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.891,92 | 0.0 | 9723.0 | 641.0 | 01.Sept.2045 | 400.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.634,38 | 0.0 | 10209.0 | 428.0 | 15.Jan.2031 | 525.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.641,96 | 0.0 | 10407.0 | 653.0 | 01.Apr.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.653,85 | 0.0 | 10497.0 | 806.0 | 01.Dez.2036 | 588.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.656,39 | 0.0 | 10371.0 | 199.0 | 15.März2028 | 595.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.668,30 | 0.0 | 10216.0 | 236.0 | 15.Apr.2029 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.674,66 | 0.0 | 10358.0 | 197.0 | 06.März2028 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.699,47 | 0.0 | 10298.0 | 351.0 | 08.Jan.2030 | 530.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.723,49 | 0.0 | 10424.0 | 622.0 | 01.Okt.2033 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.748,06 | 0.0 | 10440.0 | 251.0 | 15.Okt.2028 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.754,07 | 0.0 | 10353.0 | 395.0 | 01.Aug.2030 | 505.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.794,56 | 0.0 | 10284.0 | 536.0 | 30.Juni2032 | 495.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.796,47 | 0.0 | 10445.0 | 1019.0 | 11.Okt.2041 | 580.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.811,66 | 0.0 | 10394.0 | 576.0 | 02.März2033 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.820,79 | 0.0 | 10345.0 | 359.0 | 08.Jan.2030 | 480.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.824,77 | 0.0 | 10306.0 | 223.0 | 28.Juni2028 | 535.0 |
| BA | BOEING CO | Produktionsmittel | 52.850,76 | 0.0 | 10363.0 | 939.0 | 15.Feb.2040 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.872,21 | 0.0 | 10418.0 | 670.0 | 28.März2055 | 670.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.902,49 | 0.0 | 10386.0 | 735.0 | 15.Aug.2035 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.916,24 | 0.0 | 10428.0 | 955.0 | 15.März2040 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.920,34 | 0.0 | 10409.0 | 672.0 | 15.März2055 | 650.0 |
| FLEX | FLEX LTD | Technologie | 52.924,03 | 0.0 | 10323.0 | 184.0 | 15.Jan.2028 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.927,28 | 0.0 | 10454.0 | 515.0 | 30.März2032 | 575.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.929,55 | 0.0 | 10387.0 | 235.0 | 15.Aug.2028 | 565.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.941,97 | 0.0 | 10377.0 | 317.0 | 15.Aug.2029 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.949,12 | 0.0 | 10539.0 | 616.0 | 15.Mai2033 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.008,10 | 0.0 | 10360.0 | 311.0 | 15.Juli2029 | 555.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.049,60 | 0.0 | 10371.0 | 765.0 | 01.Aug.2036 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.068,61 | 0.0 | 10579.0 | 269.0 | 01.Dez.2028 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.071,32 | 0.0 | 10347.0 | 458.0 | 24.Juni2031 | 540.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.080,05 | 0.0 | 10307.0 | 430.0 | 15.Jan.2031 | 505.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 53.080,91 | 0.0 | 10321.0 | 909.0 | 31.Dez.2039 | 617.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.095,93 | 0.0 | 10476.0 | 750.0 | 15.Sept.2035 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.109,99 | 0.0 | 10419.0 | 277.0 | 15.Feb.2029 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.127,05 | 0.0 | 10337.0 | 733.0 | 01.Sept.2035 | 525.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.155,79 | 0.0 | 10596.0 | 944.0 | 01.Dez.2039 | 600.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.176,14 | 0.0 | 10395.0 | 565.0 | 15.Jan.2033 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.194,84 | 0.0 | 10614.0 | 458.0 | 10.Sept.2030 | 75.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.197,72 | 0.0 | 10365.0 | 1000.0 | 20.Jan.2043 | 650.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.208,64 | 0.0 | 10485.0 | 165.0 | 01.Okt.2027 | 695.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.212,99 | 0.0 | 10472.0 | 922.0 | 15.März2040 | 635.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.239,71 | 0.0 | 10574.0 | 256.0 | 10.Nov.2028 | 638.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.263,20 | 0.0 | 10434.0 | 115.0 | 15.März2027 | 810.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.284,43 | 0.0 | 10468.0 | 693.0 | 26.Feb.2035 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.344,62 | 0.0 | 10657.0 | 699.0 | 15.Dez.2034 | 595.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.348,24 | 0.0 | 10600.0 | 256.0 | 15.Nov.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.349,26 | 0.0 | 10452.0 | 601.0 | 01.Aug.2033 | 555.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.377,73 | 0.0 | 10500.0 | 956.0 | 01.März2040 | 569.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.426,01 | 0.0 | 10522.0 | 364.0 | 01.Apr.2035 | 725.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.426,98 | 0.0 | 10546.0 | 168.0 | 15.Okt.2027 | 750.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.455,21 | 0.0 | 10542.0 | 645.0 | 15.März2034 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.494,54 | 0.0 | 10476.0 | 904.0 | 01.Feb.2039 | 570.0 |
| BA | BOEING CO | Produktionsmittel | 53.533,20 | 0.0 | 10617.0 | 295.0 | 01.Mai2029 | 630.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.543,61 | 0.0 | 10519.0 | 279.0 | 01.März2029 | 615.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.557,51 | 0.0 | 10445.0 | 268.0 | 15.Jan.2029 | 610.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.559,91 | 0.0 | 10410.0 | 384.0 | 01.Juli2030 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 53.612,40 | 0.0 | 10568.0 | 576.0 | 15.März2033 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.661,38 | 0.0 | 10465.0 | 951.0 | 15.Jan.2041 | 613.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.684,71 | 0.0 | 10440.0 | 304.0 | 01.Juli2029 | 625.0 |
| OKE | ONEOK INC | Energie | 53.722,61 | 0.0 | 10682.0 | 554.0 | 15.Nov.2032 | 610.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.729,07 | 0.0 | 10698.0 | 608.0 | 21.Mai2033 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.729,35 | 0.0 | 10484.0 | 626.0 | 15.Jan.2034 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.744,69 | 0.0 | 10611.0 | 945.0 | 30.März2040 | 606.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.804,87 | 0.0 | 10507.0 | 152.0 | 15.Aug.2027 | 720.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.819,33 | 0.0 | 10682.0 | 751.0 | 01.Nov.2035 | 575.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.900,35 | 0.0 | 10625.0 | 576.0 | 15.März2033 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.913,67 | 0.0 | 10620.0 | 603.0 | 15.Sept.2033 | 605.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.978,79 | 0.0 | 10582.0 | 402.0 | 21.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.052,50 | 0.0 | 10180.0 | 195.0 | 04.Feb.2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.064,39 | 0.0 | 7075.0 | 1359.0 | 19.Okt.2039 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.204,38 | 0.0 | 10641.0 | 377.0 | 15.Okt.2029 | 0.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.803,82 | 0.0 | 9276.0 | 387.0 | 01.Jan.2037 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.331,21 | 0.0 | 10201.0 | 730.0 | 06.Mai2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.334,12 | 0.0 | 10034.0 | 727.0 | 15.Juli2035 | 535.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.338,39 | 0.0 | 10156.0 | 285.0 | 29.März2029 | 485.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.340,75 | 0.0 | 10101.0 | 1035.0 | 15.Sept.2043 | 620.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.345,51 | 0.0 | 10259.0 | 313.0 | 15.Juni2029 | 520.0 |
| WPC | WP CAREY INC | REITS | 51.347,02 | 0.0 | 10060.0 | 398.0 | 15.Juli2030 | 465.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.354,46 | 0.0 | 10090.0 | 738.0 | 15.Aug.2035 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.366,98 | 0.0 | 10210.0 | 703.0 | 15.Mai2035 | 615.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.369,54 | 0.0 | 10159.0 | 170.0 | 15.Okt.2027 | 620.0 |
| HUM | HUMANA INC | Versicherung | 51.373,27 | 0.0 | 10196.0 | 716.0 | 01.Mai2035 | 555.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.379,33 | 0.0 | 10050.0 | 237.0 | 15.Aug.2028 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.379,72 | 0.0 | 10122.0 | 201.0 | 15.März2028 | 570.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.382,29 | 0.0 | 10078.0 | 359.0 | 15.Jan.2030 | 455.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.382,60 | 0.0 | 9944.0 | 488.0 | 01.Aug.2032 | 850.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.384,56 | 0.0 | 10102.0 | 150.0 | 15.Aug.2027 | 495.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.386,38 | 0.0 | 10129.0 | 962.0 | 15.März2040 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.394,53 | 0.0 | 10179.0 | 373.0 | 01.Apr.2030 | 445.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.397,82 | 0.0 | 10250.0 | 181.0 | 02.Dez.2028 | 535.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.401,88 | 0.0 | 10225.0 | 382.0 | 19.Mai2030 | 600.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.408,98 | 0.0 | 10112.0 | 150.0 | 15.Aug.2027 | 480.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.412,61 | 0.0 | 10069.0 | 987.0 | 01.Feb.2041 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.417,56 | 0.0 | 10120.0 | 589.0 | 15.Feb.2033 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.429,38 | 0.0 | 10077.0 | 397.0 | 01.Juli2030 | 438.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.429,45 | 0.0 | 10214.0 | 730.0 | 01.Mai2035 | 510.0 |
| MA | MASTERCARD INC | Technologie | 51.438,68 | 0.0 | 10165.0 | 203.0 | 15.März2028 | 455.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.441,36 | 0.0 | 10194.0 | 289.0 | 10.Apr.2029 | 470.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.441,65 | 0.0 | 10278.0 | 737.0 | 15.Juni2035 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.449,01 | 0.0 | 10165.0 | 679.0 | 01.Okt.2034 | 555.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.464,42 | 0.0 | 10142.0 | 329.0 | 01.Sept.2029 | 490.0 |
| USB | US BANCORP MTN | Bankwesen | 51.479,16 | 0.0 | 10114.0 | 196.0 | 01.Feb.2029 | 465.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.488,62 | 0.0 | 10167.0 | 1334.0 | 01.Apr.2054 | 580.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.509,33 | 0.0 | 10272.0 | 310.0 | 01.Juni2029 | 505.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.519,10 | 0.0 | 10113.0 | 700.0 | 15.Feb.2035 | 540.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.521,02 | 0.0 | 10180.0 | 176.0 | 01.Apr.2028 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.521,55 | 0.0 | 10294.0 | 673.0 | 15.Juni2034 | 533.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.522,53 | 0.0 | 10112.0 | 56.0 | 24.Aug.2026 | 588.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.522,91 | 0.0 | 10290.0 | 179.0 | 13.Dez.2027 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.523,33 | 0.0 | 10214.0 | 421.0 | 15.Okt.2030 | 485.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.540,60 | 0.0 | 10249.0 | 224.0 | 15.Mai2029 | 574.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.551,50 | 0.0 | 10300.0 | 313.0 | 15.Juni2029 | 515.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.558,39 | 0.0 | 10135.0 | 282.0 | 18.Jan.2029 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.560,07 | 0.0 | 10116.0 | 268.0 | 15.Jan.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.561,09 | 0.0 | 10091.0 | 395.0 | 30.Juni2030 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.570,79 | 0.0 | 10115.0 | 235.0 | 29.Juli2029 | 502.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.576,62 | 0.0 | 10156.0 | 284.0 | 16.Feb.2029 | 455.0 |
| HPQ | HP INC | Technologie | 51.585,25 | 0.0 | 10110.0 | 189.0 | 15.Jan.2028 | 475.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.592,28 | 0.0 | 10308.0 | 396.0 | 15.Juni2030 | 513.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.605,18 | 0.0 | 10192.0 | 1005.0 | 01.Okt.2041 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.608,57 | 0.0 | 10113.0 | 399.0 | 01.Aug.2030 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.615,22 | 0.0 | 10085.0 | 54.0 | 17.Juli2026 | 553.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.634,79 | 0.0 | 10214.0 | 379.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.635,96 | 0.0 | 10291.0 | 137.0 | 01.Juni2027 | 625.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.637,62 | 0.0 | 10186.0 | 713.0 | 15.März2035 | 525.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.641,72 | 0.0 | 10166.0 | 93.0 | 01.Sept.2029 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.649,37 | 0.0 | 10150.0 | 280.0 | 01.Feb.2029 | 460.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.650,03 | 0.0 | 10176.0 | 620.0 | 01.Sept.2033 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.662,65 | 0.0 | 10239.0 | 298.0 | 15.Apr.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.664,05 | 0.0 | 10119.0 | 317.0 | 29.Juni2029 | 445.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.668,66 | 0.0 | 10323.0 | 225.0 | 15.Juni2028 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.680,89 | 0.0 | 10182.0 | 198.0 | 01.März2028 | 500.0 |
| KFW | KFW | Government Guaranteed | 51.683,11 | 0.0 | 10198.0 | 675.0 | 28.Feb.2034 | 438.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.686,57 | 0.0 | 10277.0 | 1364.0 | 15.Mai2055 | 585.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.700,64 | 0.0 | 10118.0 | 701.0 | 15.Jan.2035 | 510.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.700,68 | 0.0 | 10271.0 | 610.0 | 02.Mai2033 | 500.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.717,79 | 0.0 | 10288.0 | 623.0 | 15.Nov.2033 | 545.0 |
| AIZ | ASSURANT INC | Versicherung | 51.725,98 | 0.0 | 10154.0 | 754.0 | 15.Feb.2036 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 51.750,40 | 0.0 | 5147.0 | 2232.0 | 10.Jan.2050 | 25.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.754,36 | 0.0 | 10141.0 | 192.0 | 16.Jan.2029 | 483.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.763,08 | 0.0 | 10211.0 | 593.0 | 01.März2033 | 460.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.763,98 | 0.0 | 10300.0 | 387.0 | 15.Mai2030 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.765,33 | 0.0 | 10120.0 | 101.0 | 15.Jan.2027 | 534.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.767,93 | 0.0 | 10297.0 | 688.0 | 14.Nov.2034 | 540.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.771,36 | 0.0 | 10225.0 | 373.0 | 15.März2030 | 480.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.772,12 | 0.0 | 10339.0 | 311.0 | 12.Juni2029 | 540.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.784,71 | 0.0 | 10157.0 | 151.0 | 01.Aug.2027 | 511.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.792,13 | 0.0 | 10211.0 | 199.0 | 03.März2028 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.793,16 | 0.0 | 10172.0 | 282.0 | 29.Jan.2029 | 470.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.813,71 | 0.0 | 10104.0 | 50.0 | 02.Aug.2026 | 665.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.820,48 | 0.0 | 10093.0 | 50.0 | 02.Juli2026 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.822,10 | 0.0 | 10224.0 | 684.0 | 15.Sept.2034 | 520.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 51.829,45 | 0.0 | 10345.0 | 723.0 | 09.Juni2035 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 51.837,58 | 0.0 | 10166.0 | 1022.0 | 15.Feb.2042 | 570.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 51.839,83 | 0.0 | 10324.0 | 305.0 | 23.Mai2029 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.846,32 | 0.0 | 10235.0 | 720.0 | 15.März2035 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.853,08 | 0.0 | 10196.0 | 745.0 | 15.Aug.2035 | 495.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.866,30 | 0.0 | 14012.0 | 650.0 | 19.Dez.2033 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.867,12 | 0.0 | 10147.0 | 466.0 | 15.Juli2031 | 520.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.871,10 | 0.0 | 10255.0 | 588.0 | 01.Apr.2033 | 530.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.872,50 | 0.0 | 10167.0 | 844.0 | 01.Aug.2037 | 530.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.900,63 | 0.0 | 10153.0 | 190.0 | 10.Jan.2028 | 505.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.904,17 | 0.0 | 10200.0 | 281.0 | 16.Feb.2029 | 516.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.907,40 | 0.0 | 10152.0 | 189.0 | 07.Jan.2028 | 500.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.909,74 | 0.0 | 10203.0 | 115.0 | 11.März2027 | 638.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.916,69 | 0.0 | 10207.0 | 514.0 | 15.Feb.2032 | 500.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.921,78 | 0.0 | 10228.0 | 510.0 | 15.März2032 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.923,43 | 0.0 | 10172.0 | 190.0 | 07.Jan.2028 | 465.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.925,86 | 0.0 | 10231.0 | 705.0 | 11.März2035 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.930,57 | 0.0 | 10335.0 | 347.0 | 15.Nov.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.931,97 | 0.0 | 10242.0 | 710.0 | 15.März2035 | 535.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 51.940,99 | 0.0 | 10349.0 | 848.0 | 31.Mai2038 | 638.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.949,09 | 0.0 | 10358.0 | 308.0 | 01.Juni2029 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.949,77 | 0.0 | 10212.0 | 367.0 | 10.Feb.2030 | 485.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.968,18 | 0.0 | 10221.0 | 324.0 | 21.Aug.2029 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.986,46 | 0.0 | 10136.0 | 877.0 | 15.Jan.2039 | 600.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.002,77 | 0.0 | 10266.0 | 371.0 | 17.März2030 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.011,21 | 0.0 | 10220.0 | 280.0 | 07.Feb.2029 | 485.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.020,47 | 0.0 | 10212.0 | 700.0 | 15.Feb.2035 | 544.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 52.030,64 | 0.0 | 10183.0 | 540.0 | 01.Juli2032 | 471.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.042,21 | 0.0 | 10377.0 | 611.0 | 01.Juni2033 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 52.045,76 | 0.0 | 10212.0 | 277.0 | 30.Jan.2029 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.046,66 | 0.0 | 10265.0 | 710.0 | 15.März2035 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.056,15 | 0.0 | 10266.0 | 709.0 | 15.März2035 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.057,11 | 0.0 | 10224.0 | 317.0 | 15.Aug.2029 | 530.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.058,68 | 0.0 | 10290.0 | 291.0 | 30.März2029 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.078,40 | 0.0 | 10250.0 | 1050.0 | 15.Sept.2043 | 615.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.078,55 | 0.0 | 10313.0 | 210.0 | 15.Apr.2028 | 550.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.079,02 | 0.0 | 10404.0 | 719.0 | 15.Juni2035 | 595.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.081,48 | 0.0 | 10278.0 | 288.0 | 19.März2029 | 535.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.084,98 | 0.0 | 10277.0 | 518.0 | 15.März2032 | 520.0 |
| STT | STATE STREET CORP | Bankwesen | 52.098,05 | 0.0 | 10342.0 | 173.0 | 04.Nov.2028 | 582.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.099,33 | 0.0 | 10358.0 | 1005.0 | 15.Nov.2041 | 600.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.103,38 | 0.0 | 10160.0 | 140.0 | 24.Juni2027 | 528.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.110,05 | 0.0 | 10304.0 | 293.0 | 01.Apr.2029 | 525.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.113,80 | 0.0 | 10246.0 | 441.0 | 08.Feb.2031 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.114,91 | 0.0 | 10284.0 | 288.0 | 15.März2029 | 515.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.121,22 | 0.0 | 10227.0 | 360.0 | 31.Jan.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.122,37 | 0.0 | 10333.0 | 173.0 | 25.Okt.2028 | 580.0 |
| NI | NISOURCE INC | Erdgas | 52.139,30 | 0.0 | 10307.0 | 653.0 | 01.Apr.2034 | 535.0 |
| AEP | OHIO POWER CO | Elektro- | 52.167,17 | 0.0 | 10400.0 | 663.0 | 01.Juni2034 | 565.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 52.172,71 | 0.0 | 10172.0 | 389.0 | 01.Juli2030 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.182,97 | 0.0 | 10197.0 | 715.0 | 01.Aug.2035 | 575.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.191,35 | 0.0 | 10230.0 | 280.0 | 25.Jan.2029 | 510.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.195,18 | 0.0 | 10186.0 | 542.0 | 15.Aug.2032 | 520.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.205,04 | 0.0 | 10305.0 | 747.0 | 21.Sept.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.231,70 | 0.0 | 10213.0 | 841.0 | 01.Feb.2038 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.249,58 | 0.0 | 10253.0 | 1084.0 | 16.Aug.2043 | 563.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.250,76 | 0.0 | 10435.0 | 667.0 | 12.Juni2034 | 560.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.259,30 | 0.0 | 10314.0 | 449.0 | 15.März2031 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.261,95 | 0.0 | 10239.0 | 231.0 | 15.Juli2028 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.262,16 | 0.0 | 10437.0 | 527.0 | 13.Juni2032 | 614.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.268,03 | 0.0 | 10322.0 | 372.0 | 15.März2030 | 489.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.274,74 | 0.0 | 10206.0 | 727.0 | 01.Juli2035 | 513.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.276,05 | 0.0 | 10413.0 | 174.0 | 29.Nov.2027 | 655.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.290,89 | 0.0 | 10391.0 | 661.0 | 09.Mai2034 | 565.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.304,99 | 0.0 | 10315.0 | 287.0 | 15.März2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.312,44 | 0.0 | 10267.0 | 193.0 | 15.Feb.2028 | 555.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.336,26 | 0.0 | 10456.0 | 735.0 | 15.Juni2035 | 563.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.337,38 | 0.0 | 10235.0 | 353.0 | 18.Feb.2030 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 52.371,93 | 0.0 | 10275.0 | 318.0 | 01.Aug.2029 | 510.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.384,66 | 0.0 | 10374.0 | 252.0 | 15.Okt.2028 | 555.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.386,53 | 0.0 | 10368.0 | 956.0 | 15.Apr.2040 | 585.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.407,74 | 0.0 | 10394.0 | 335.0 | 01.Nov.2030 | 617.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.416,16 | 0.0 | 10372.0 | 208.0 | 15.Apr.2028 | 600.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.418,90 | 0.0 | 10226.0 | 394.0 | 01.Aug.2030 | 550.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.470,67 | 0.0 | 10338.0 | 950.0 | 15.März2040 | 579.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.473,75 | 0.0 | 10256.0 | 684.0 | 29.Juli2036 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.477,12 | 0.0 | 10379.0 | 207.0 | 15.Apr.2028 | 625.0 |
| EQT | EQT CORP | Energie | 52.477,35 | 0.0 | 10352.0 | 89.0 | 01.Apr.2029 | 638.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.480,40 | 0.0 | 10205.0 | 444.0 | 15.Feb.2031 | 470.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.493,01 | 0.0 | 10259.0 | 950.0 | 01.Feb.2041 | 613.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.495,95 | 0.0 | 10346.0 | 286.0 | 18.März2029 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 52.505,69 | 0.0 | 10290.0 | 317.0 | 23.Juli2030 | 510.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.510,92 | 0.0 | 10308.0 | 637.0 | 15.Feb.2034 | 550.0 |
| PLD | PROLOGIS LP | REITS | 52.549,24 | 0.0 | 10213.0 | 433.0 | 15.Jan.2031 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.569,68 | 0.0 | 10500.0 | 656.0 | 15.Nov.2032 | 113.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.575,99 | 0.0 | 10355.0 | 1136.0 | 15.März2046 | 595.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.600,26 | 0.0 | 10296.0 | 315.0 | 15.Aug.2029 | 635.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.602,72 | 0.0 | 10279.0 | 185.0 | 15.Jan.2028 | 555.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.611,39 | 0.0 | 6906.0 | 1384.0 | 02.Sept.2050 | 355.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.790,85 | 0.0 | 5167.0 | 2249.0 | 09.Sept.2050 | 35.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 51.944,55 | 0.0 | 5122.0 | 1559.0 | 21.Feb.2051 | 295.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.008,52 | 0.0 | 5179.0 | 780.0 | 24.Okt.2034 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.423,84 | 0.0 | 5148.0 | 1239.0 | 20.Feb.2047 | 420.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 52.024,31 | 0.0 | 9806.0 | 286.0 | 01.Jan.2035 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.035,49 | 0.0 | 9917.0 | 683.0 | 18.März2033 | 100.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 50.037,79 | 0.0 | 9931.0 | 382.0 | 15.Apr.2030 | 413.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 50.049,03 | 0.0 | 9986.0 | 777.0 | 04.Dez.2035 | 480.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.049,05 | 0.0 | 9869.0 | 193.0 | 06.Jan.2028 | 305.0 |
| WPC | WP CAREY INC | REITS | 50.057,83 | 0.0 | 9844.0 | 319.0 | 15.Juli2029 | 385.0 |
| SKT | TANGER PROPERTIES LP | REITS | 50.067,26 | 0.0 | 9917.0 | 67.0 | 01.Sept.2026 | 313.0 |
| NOKIA | NOKIA OYJ | Technologie | 50.078,96 | 0.0 | 10004.0 | 142.0 | 12.Juni2027 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.079,34 | 0.0 | 9992.0 | 40.0 | 02.Juni2026 | 425.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 50.082,63 | 0.0 | 9898.0 | 288.0 | 15.März2029 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.086,16 | 0.0 | 9961.0 | 438.0 | 01.Dez.2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.094,54 | 0.0 | 9981.0 | 132.0 | 15.Mai2027 | 370.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.109,78 | 0.0 | 9948.0 | 115.0 | 06.Apr.2027 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.114,55 | 0.0 | 10015.0 | 95.0 | 15.Dez.2026 | 413.0 |
| TCN | TELUS CORP | Kommunikation | 50.122,15 | 0.0 | 9925.0 | 158.0 | 15.Sept.2027 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.126,45 | 0.0 | 9898.0 | 196.0 | 15.Feb.2028 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.127,99 | 0.0 | 9968.0 | 784.0 | 03.Nov.2035 | 420.0 |
| MA | MASTERCARD INC | Technologie | 50.128,35 | 0.0 | 9947.0 | 115.0 | 26.März2027 | 330.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 50.136,63 | 0.0 | 9907.0 | 151.0 | 15.Aug.2027 | 340.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 50.145,19 | 0.0 | 9874.0 | 192.0 | 01.Feb.2028 | 395.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.146,47 | 0.0 | 9861.0 | 1258.0 | 15.Sept.2054 | 625.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.152,02 | 0.0 | 9985.0 | 5.0 | 09.Jan.2026 | 100.0 |
| PLD | PROLOGIS LP | REITS | 50.156,51 | 0.0 | 9958.0 | 73.0 | 01.Okt.2026 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.162,72 | 0.0 | 9884.0 | 192.0 | 15.Jan.2028 | 340.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 50.163,54 | 0.0 | 9927.0 | 247.0 | 20.Sept.2028 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.164,76 | 0.0 | 9948.0 | 113.0 | 19.März2027 | 329.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 50.168,33 | 0.0 | 9900.0 | 407.0 | 02.Okt.2030 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.170,02 | 0.0 | 9949.0 | 207.0 | 01.Apr.2028 | 380.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.171,94 | 0.0 | 10011.0 | 220.0 | 01.Juni2028 | 400.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.172,70 | 0.0 | 9893.0 | 144.0 | 15.Juli2027 | 325.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.175,37 | 0.0 | 10004.0 | 757.0 | 01.Dez.2035 | 540.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.178,75 | 0.0 | 9893.0 | 281.0 | 01.Feb.2029 | 365.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.184,74 | 0.0 | 9982.0 | 258.0 | 01.Nov.2028 | 390.0 |
| UDR | UDR INC MTN | REITS | 50.185,81 | 0.0 | 9885.0 | 190.0 | 15.Jan.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.195,68 | 0.0 | 9924.0 | 54.0 | 14.Juli2026 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 50.196,62 | 0.0 | 10005.0 | 447.0 | 15.Jan.2031 | 440.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.200,17 | 0.0 | 9929.0 | 154.0 | 01.Sept.2027 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.200,80 | 0.0 | 10023.0 | 266.0 | 06.Dez.2028 | 390.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.203,14 | 0.0 | 9867.0 | 1004.0 | 01.Sept.2041 | 563.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.205,69 | 0.0 | 10030.0 | 8.0 | 15.Dez.2027 | 588.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.206,25 | 0.0 | 10027.0 | 441.0 | 10.Dez.2030 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.214,22 | 0.0 | 9959.0 | 286.0 | 01.Feb.2029 | 395.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.221,20 | 0.0 | 10031.0 | 188.0 | 10.Dez.2027 | 395.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 50.228,41 | 0.0 | 10038.0 | 222.0 | 15.Juni2028 | 420.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.234,15 | 0.0 | 10038.0 | 278.0 | 15.Dez.2028 | 430.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.234,98 | 0.0 | 10030.0 | 768.0 | 15.Feb.2036 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.236,41 | 0.0 | 9840.0 | 1104.0 | 01.Feb.2044 | 530.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.244,11 | 0.0 | 10024.0 | 219.0 | 01.Juni2028 | 425.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 50.246,74 | 0.0 | 10036.0 | 439.0 | 12.Dez.2030 | 480.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.247,86 | 0.0 | 10035.0 | 440.0 | 11.Dez.2030 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.249,45 | 0.0 | 9932.0 | 375.0 | 01.Apr.2030 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.250,26 | 0.0 | 9925.0 | 103.0 | 01.Feb.2027 | 320.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.256,10 | 0.0 | 10013.0 | 439.0 | 19.Nov.2030 | 415.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.259,45 | 0.0 | 9945.0 | 107.0 | 02.März2027 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 50.268,70 | 0.0 | 9981.0 | 208.0 | 11.Apr.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.275,16 | 0.0 | 9949.0 | 422.0 | 15.Sept.2030 | 395.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.278,53 | 0.0 | 9943.0 | 693.0 | 30.Sept.2034 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.278,77 | 0.0 | 9922.0 | 720.0 | 15.März2035 | 495.0 |
| KRC | KILROY REALTY LP | REITS | 50.278,92 | 0.0 | 10047.0 | 266.0 | 15.Dez.2028 | 475.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.280,00 | 0.0 | 9950.0 | 156.0 | 15.Sept.2027 | 395.0 |
| PSX | PHILLIPS 66 | Energie | 50.285,30 | 0.0 | 9952.0 | 201.0 | 15.März2028 | 390.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.289,99 | 0.0 | 10014.0 | 260.0 | 15.Nov.2028 | 425.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 50.293,01 | 0.0 | 10050.0 | 221.0 | 15.Juni2028 | 463.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.293,47 | 0.0 | 9975.0 | 111.0 | 01.Apr.2027 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.294,22 | 0.0 | 9988.0 | 30.0 | 15.Apr.2026 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.295,19 | 0.0 | 9948.0 | 153.0 | 01.Sept.2027 | 360.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.297,36 | 0.0 | 10010.0 | 432.0 | 15.Nov.2030 | 460.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.301,16 | 0.0 | 9908.0 | 189.0 | 15.Jan.2028 | 350.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.305,45 | 0.0 | 9891.0 | 318.0 | 15.Juli2029 | 390.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.312,76 | 0.0 | 9909.0 | 1308.0 | 15.März2053 | 570.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.315,36 | 0.0 | 10005.0 | 211.0 | 01.Mai2028 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.316,20 | 0.0 | 9948.0 | 243.0 | 01.Sept.2028 | 375.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.319,04 | 0.0 | 9950.0 | 243.0 | 01.Sept.2028 | 370.0 |
| T | AT&T INC | Kommunikation | 50.321,05 | 0.0 | 9936.0 | 54.0 | 15.Juli2026 | 295.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.329,50 | 0.0 | 10025.0 | 742.0 | 20.Mai2035 | 465.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.335,75 | 0.0 | 9977.0 | 205.0 | 01.Apr.2028 | 400.0 |
| MA | MASTERCARD INC | Technologie | 50.342,19 | 0.0 | 9956.0 | 198.0 | 26.Feb.2028 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 50.345,41 | 0.0 | 10008.0 | 218.0 | 26.Apr.2028 | 390.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.347,28 | 0.0 | 10024.0 | 764.0 | 15.Dez.2035 | 525.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.349,00 | 0.0 | 9854.0 | 703.0 | 15.Jan.2035 | 495.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.351,03 | 0.0 | 9930.0 | 248.0 | 15.Sept.2028 | 520.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.354,51 | 0.0 | 9923.0 | 972.0 | 15.Sept.2040 | 550.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.356,86 | 0.0 | 10023.0 | 540.0 | 15.Mai2032 | 470.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.362,48 | 0.0 | 9956.0 | 416.0 | 15.Sept.2031 | 434.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.363,67 | 0.0 | 9987.0 | 259.0 | 15.Okt.2028 | 430.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.370,79 | 0.0 | 9984.0 | 204.0 | 30.März2028 | 395.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.380,50 | 0.0 | 10068.0 | 221.0 | 15.Juni2028 | 440.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 50.388,54 | 0.0 | 10025.0 | 266.0 | 05.Nov.2028 | 390.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.388,67 | 0.0 | 9888.0 | 313.0 | 01.Juli2029 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.389,13 | 0.0 | 9973.0 | 107.0 | 15.März2027 | 390.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.395,69 | 0.0 | 10001.0 | 112.0 | 15.Apr.2027 | 420.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.397,49 | 0.0 | 9978.0 | 200.0 | 15.März2028 | 375.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.399,59 | 0.0 | 9996.0 | 6.0 | 15.Apr.2026 | 450.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.403,16 | 0.0 | 10001.0 | 24.0 | 01.Mai2027 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.404,70 | 0.0 | 9952.0 | 107.0 | 07.Feb.2028 | 344.0 |
| SW | WRKCO INC | Basic Industry | 50.406,37 | 0.0 | 9973.0 | 200.0 | 15.März2028 | 400.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.407,14 | 0.0 | 9981.0 | 427.0 | 15.Okt.2030 | 415.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.410,82 | 0.0 | 9955.0 | 126.0 | 01.März2028 | 413.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.411,49 | 0.0 | 9948.0 | 228.0 | 15.Aug.2028 | 380.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.411,57 | 0.0 | 9973.0 | 420.0 | 01.Okt.2030 | 425.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.411,76 | 0.0 | 10006.0 | 262.0 | 11.Okt.2028 | 388.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.415,50 | 0.0 | 10058.0 | 263.0 | 01.Dez.2028 | 430.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.423,34 | 0.0 | 9914.0 | 551.0 | 03.Aug.2033 | 442.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.427,48 | 0.0 | 10053.0 | 994.0 | 01.Dez.2040 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.440,62 | 0.0 | 9984.0 | 424.0 | 16.Okt.2030 | 450.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.445,57 | 0.0 | 10053.0 | 437.0 | 24.Nov.2030 | 460.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 50.446,63 | 0.0 | 9945.0 | 249.0 | 26.Sept.2028 | 590.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.450,48 | 0.0 | 9966.0 | 251.0 | 25.Sept.2028 | 513.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.453,39 | 0.0 | 10046.0 | 259.0 | 15.Nov.2028 | 434.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.463,30 | 0.0 | 9909.0 | 833.0 | 01.Nov.2037 | 575.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.476,02 | 0.0 | 10050.0 | 87.0 | 15.Nov.2026 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.476,45 | 0.0 | 10019.0 | 207.0 | 17.Apr.2028 | 420.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.495,25 | 0.0 | 10001.0 | 258.0 | 06.Okt.2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.510,01 | 0.0 | 10035.0 | 129.0 | 27.Apr.2028 | 438.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.510,64 | 0.0 | 10077.0 | 217.0 | 01.Juni2028 | 435.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.515,68 | 0.0 | 10042.0 | 299.0 | 01.Mai2029 | 430.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.520,70 | 0.0 | 9993.0 | 254.0 | 18.Sept.2028 | 425.0 |
| ECL | ECOLAB INC | Basic Industry | 50.522,82 | 0.0 | 10096.0 | 230.0 | 15.Juni2028 | 430.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.526,57 | 0.0 | 9964.0 | 235.0 | 03.Aug.2028 | 365.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 50.527,64 | 0.0 | 10089.0 | 232.0 | 09.Juni2028 | 451.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.527,91 | 0.0 | 9950.0 | 50.0 | 30.Juni2026 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.536,95 | 0.0 | 10038.0 | 677.0 | 12.Jan.2033 | 63.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.538,77 | 0.0 | 10003.0 | 992.0 | 15.Apr.2041 | 564.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.538,96 | 0.0 | 9972.0 | 693.0 | 09.Sept.2034 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.539,73 | 0.0 | 9954.0 | 101.0 | 11.Jan.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.543,00 | 0.0 | 10005.0 | 210.0 | 16.März2028 | 390.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.543,16 | 0.0 | 10063.0 | 783.0 | 15.März2036 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.545,30 | 0.0 | 10075.0 | 214.0 | 25.Mai2028 | 460.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.548,56 | 0.0 | 10278.0 | 570.0 | 15.Aug.2038 | 545.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.549,07 | 0.0 | 9998.0 | 251.0 | 15.Sept.2028 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.562,93 | 0.0 | 9972.0 | 237.0 | 14.Aug.2028 | 395.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.575,95 | 0.0 | 9980.0 | 237.0 | 15.Aug.2028 | 383.0 |
| AON | AON CORP | Versicherung | 50.586,15 | 0.0 | 10108.0 | 265.0 | 15.Dez.2028 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.606,59 | 0.0 | 9292.0 | 472.0 | 15.März2031 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.612,83 | 0.0 | 10078.0 | 221.0 | 15.Mai2028 | 430.0 |
| KEX | KIRBY CORPORATION | Transport | 50.618,63 | 0.0 | 9994.0 | 195.0 | 01.März2028 | 420.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.619,62 | 0.0 | 9987.0 | 11.0 | 01.Feb.2026 | 350.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.624,17 | 0.0 | 10067.0 | 529.0 | 15.Mai2032 | 560.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 50.626,58 | 0.0 | 10116.0 | 183.0 | 15.Dez.2027 | 460.0 |
| REG | REGENCY CENTERS LP | REITS | 50.628,11 | 0.0 | 10014.0 | 198.0 | 15.März2028 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.630,21 | 0.0 | 9983.0 | 11.0 | 01.Feb.2026 | 365.0 |
| KLAC | KLA CORP | Technologie | 50.633,37 | 0.0 | 10016.0 | 287.0 | 15.März2029 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.635,16 | 0.0 | 10107.0 | 231.0 | 05.Juni2028 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.642,84 | 0.0 | 10120.0 | 183.0 | 15.Dez.2027 | 463.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.651,34 | 0.0 | 10083.0 | 211.0 | 15.Mai2028 | 460.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.654,60 | 0.0 | 10086.0 | 221.0 | 15.Mai2028 | 438.0 |
| VMW | VMWARE LLC | Technologie | 50.656,49 | 0.0 | 10000.0 | 147.0 | 21.Aug.2027 | 390.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.658,78 | 0.0 | 10001.0 | 546.0 | 30.Sept.2039 | 575.0 |
| VTR | VENTAS REALTY LP | REITS | 50.663,84 | 0.0 | 10003.0 | 1074.0 | 30.Sept.2043 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.664,19 | 0.0 | 10075.0 | 223.0 | 09.Mai2028 | 483.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.690,59 | 0.0 | 10129.0 | 432.0 | 15.Dez.2030 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.693,89 | 0.0 | 10037.0 | 777.0 | 09.Feb.2036 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.694,14 | 0.0 | 10000.0 | 54.0 | 01.Sept.2026 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.699,18 | 0.0 | 10055.0 | 205.0 | 15.Apr.2028 | 455.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.699,49 | 0.0 | 10094.0 | 768.0 | 15.Jan.2036 | 530.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.700,10 | 0.0 | 10082.0 | 746.0 | 15.Nov.2035 | 563.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.703,10 | 0.0 | 9966.0 | 105.0 | 08.Feb.2027 | 470.0 |
| OKE | ONEOK INC | Energie | 50.705,38 | 0.0 | 10024.0 | 286.0 | 15.März2029 | 435.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.710,11 | 0.0 | 10085.0 | 255.0 | 07.Nov.2028 | 455.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.716,68 | 0.0 | 9965.0 | 1304.0 | 01.Sept.2053 | 580.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.717,09 | 0.0 | 10123.0 | 133.0 | 08.Juni2027 | 517.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.745,11 | 0.0 | 10012.0 | 67.0 | 01.Sept.2026 | 445.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.754,50 | 0.0 | 10089.0 | 301.0 | 01.Mai2029 | 440.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.765,56 | 0.0 | 10143.0 | 510.0 | 15.Dez.2031 | 495.0 |
| T | AT&T INC | Kommunikation | 50.771,78 | 0.0 | 9959.0 | 1007.0 | 15.Aug.2041 | 555.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.773,99 | 0.0 | 10041.0 | 164.0 | 12.Sept.2027 | 411.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.778,01 | 0.0 | 9987.0 | 6.0 | 15.Jan.2026 | 388.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.782,31 | 0.0 | 9984.0 | 91.0 | 15.Jan.2027 | 395.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.786,13 | 0.0 | 10014.0 | 1103.0 | 15.Sept.2043 | 530.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.786,76 | 0.0 | 10062.0 | 124.0 | 07.Apr.2027 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.786,86 | 0.0 | 10024.0 | 683.0 | 15.Sept.2034 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 50.801,31 | 0.0 | 9780.0 | 955.0 | 11.März2039 | 413.0 |
| AVT | AVNET INC | Technologie | 50.801,96 | 0.0 | 10128.0 | 532.0 | 01.Juni2032 | 550.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.802,55 | 0.0 | 10053.0 | 1348.0 | 15.Apr.2055 | 580.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.803,30 | 0.0 | 10136.0 | 399.0 | 03.Juni2030 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.806,91 | 0.0 | 10080.0 | 972.0 | 01.Nov.2040 | 575.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.828,41 | 0.0 | 10023.0 | 247.0 | 21.Aug.2028 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.830,64 | 0.0 | 10047.0 | 163.0 | 10.Sept.2027 | 420.0 |
| UNM | UNUM GROUP | Versicherung | 50.831,19 | 0.0 | 9963.0 | 1030.0 | 15.Aug.2042 | 575.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.835,58 | 0.0 | 10007.0 | 971.0 | 15.März2041 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.836,79 | 0.0 | 10012.0 | 18.0 | 27.Feb.2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.845,94 | 0.0 | 10017.0 | 501.0 | 15.Okt.2031 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.848,13 | 0.0 | 10088.0 | 603.0 | 20.Apr.2033 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.855,70 | 0.0 | 10032.0 | 193.0 | 01.März2028 | 450.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.866,15 | 0.0 | 10070.0 | 122.0 | 01.Apr.2027 | 460.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.869,49 | 0.0 | 9925.0 | 1058.0 | 15.Juli2043 | 570.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.871,01 | 0.0 | 10164.0 | 227.0 | 15.Juni2028 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.873,35 | 0.0 | 10032.0 | 148.0 | 15.Juli2027 | 420.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.895,63 | 0.0 | 10111.0 | 216.0 | 30.Apr.2028 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 50.897,34 | 0.0 | 10033.0 | 198.0 | 15.Feb.2028 | 415.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.901,84 | 0.0 | 10152.0 | 214.0 | 01.Juni2028 | 489.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.910,01 | 0.0 | 10005.0 | 316.0 | 30.Juli2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.910,80 | 0.0 | 10055.0 | 250.0 | 01.Sept.2028 | 425.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.916,55 | 0.0 | 10067.0 | 242.0 | 19.Sept.2028 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.925,53 | 0.0 | 10104.0 | 428.0 | 15.Okt.2030 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.928,52 | 0.0 | 10083.0 | 210.0 | 13.Apr.2028 | 535.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 50.933,62 | 0.0 | 10050.0 | 685.0 | 16.Sept.2034 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.935,96 | 0.0 | 10160.0 | 260.0 | 01.Dez.2028 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.936,94 | 0.0 | 10162.0 | 225.0 | 04.Juni2028 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 50.938,14 | 0.0 | 9996.0 | 736.0 | 09.Aug.2035 | 510.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.943,18 | 0.0 | 10038.0 | 155.0 | 11.Aug.2027 | 415.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.943,62 | 0.0 | 10148.0 | 135.0 | 21.Mai2027 | 475.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.946,26 | 0.0 | 10138.0 | 80.0 | 20.Nov.2026 | 575.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.962,59 | 0.0 | 10179.0 | 392.0 | 13.Juni2030 | 550.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.965,81 | 0.0 | 10124.0 | 176.0 | 01.Nov.2027 | 488.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.969,34 | 0.0 | 10023.0 | 231.0 | 01.Aug.2028 | 435.0 |
| EFX | EQUIFAX INC | Technologie | 50.970,13 | 0.0 | 10184.0 | 182.0 | 15.Dez.2027 | 510.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 50.982,21 | 0.0 | 10136.0 | 1354.0 | 15.Mai2055 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.986,53 | 0.0 | 10023.0 | 237.0 | 23.Juli2029 | 420.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.990,47 | 0.0 | 10156.0 | 540.0 | 20.Mai2032 | 475.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 50.991,61 | 0.0 | 10150.0 | 255.0 | 15.Nov.2028 | 472.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.994,57 | 0.0 | 10068.0 | 97.0 | 15.März2027 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.996,65 | 0.0 | 10044.0 | 66.0 | 27.Aug.2026 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.003,66 | 0.0 | 10081.0 | 118.0 | 19.März2027 | 465.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.003,85 | 0.0 | 10173.0 | 394.0 | 03.Juni2030 | 525.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.009,16 | 0.0 | 10192.0 | 181.0 | 15.Dez.2027 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.020,53 | 0.0 | 10062.0 | 331.0 | 01.Sept.2029 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.022,15 | 0.0 | 10085.0 | 75.0 | 01.Okt.2026 | 530.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.022,55 | 0.0 | 10056.0 | 244.0 | 08.Aug.2028 | 400.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.025,36 | 0.0 | 9980.0 | 355.0 | 01.Feb.2030 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.026,19 | 0.0 | 10147.0 | 377.0 | 15.Mai2030 | 563.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.027,47 | 0.0 | 10155.0 | 208.0 | 15.Mai2028 | 495.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 51.032,67 | 0.0 | 10058.0 | 405.0 | 01.Aug.2030 | 415.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 51.036,55 | 0.0 | 10019.0 | 188.0 | 07.Jan.2028 | 410.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.037,90 | 0.0 | 10198.0 | 395.0 | 15.Juni2030 | 485.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 51.040,67 | 0.0 | 9476.0 | 375.0 | 15.Juni2034 | 330.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.044,50 | 0.0 | 10021.0 | 17.0 | 23.Feb.2026 | 568.0 |
| VRSN | VERISIGN INC | Technologie | 51.048,09 | 0.0 | 10002.0 | 16.0 | 15.Juli2027 | 475.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.063,20 | 0.0 | 10044.0 | 1326.0 | 15.Sept.2055 | 595.0 |
| FDX | FEDEX CORP | Transport | 51.063,68 | 0.0 | 9999.0 | 648.0 | 15.Jan.2034 | 490.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.067,33 | 0.0 | 10070.0 | 1056.0 | 25.Sept.2043 | 595.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.070,30 | 0.0 | 10203.0 | 134.0 | 15.Juni2027 | 550.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.070,31 | 0.0 | 10108.0 | 288.0 | 01.Apr.2029 | 470.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.077,74 | 0.0 | 10044.0 | 121.0 | 15.Aug.2027 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.078,11 | 0.0 | 10077.0 | 564.0 | 03.Sept.2032 | 465.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.104,93 | 0.0 | 10199.0 | 260.0 | 06.Dez.2028 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.109,94 | 0.0 | 10004.0 | 15.0 | 15.Jan.2028 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.119,32 | 0.0 | 9998.0 | 940.0 | 27.Jan.2040 | 560.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.129,84 | 0.0 | 10119.0 | 1312.0 | 15.Okt.2052 | 575.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.135,91 | 0.0 | 10063.0 | 201.0 | 15.März2028 | 610.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.144,37 | 0.0 | 10053.0 | 148.0 | 05.Aug.2027 | 463.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.147,18 | 0.0 | 10220.0 | 357.0 | 15.Dez.2029 | 495.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.148,54 | 0.0 | 10118.0 | 594.0 | 01.Apr.2033 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.152,95 | 0.0 | 10126.0 | 209.0 | 01.Apr.2028 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.154,90 | 0.0 | 10040.0 | 238.0 | 15.Aug.2028 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.163,47 | 0.0 | 10126.0 | 123.0 | 05.Apr.2027 | 498.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.163,64 | 0.0 | 10027.0 | 223.0 | 01.Juli2028 | 434.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.169,51 | 0.0 | 10204.0 | 738.0 | 01.Juni2035 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.169,85 | 0.0 | 10090.0 | 416.0 | 15.Sept.2030 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.182,37 | 0.0 | 10066.0 | 406.0 | 06.Aug.2030 | 450.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.195,06 | 0.0 | 10009.0 | 16.0 | 01.Feb.2029 | 588.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.197,05 | 0.0 | 10126.0 | 210.0 | 21.März2028 | 449.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.197,92 | 0.0 | 10207.0 | 131.0 | 04.Juni2027 | 650.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.200,17 | 0.0 | 10157.0 | 378.0 | 01.Mai2030 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.202,98 | 0.0 | 10104.0 | 116.0 | 12.März2027 | 490.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.208,19 | 0.0 | 10071.0 | 405.0 | 29.Juli2030 | 430.0 |
| ECL | ECOLAB INC | Basic Industry | 51.212,90 | 0.0 | 10221.0 | 1048.0 | 08.Dez.2041 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.216,88 | 0.0 | 10062.0 | 244.0 | 01.Aug.2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.218,09 | 0.0 | 10164.0 | 1026.0 | 25.Okt.2040 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.229,43 | 0.0 | 10217.0 | 138.0 | 04.Juni2027 | 588.0 |
| APA | APA CORP (US) | Energie | 51.239,03 | 0.0 | 9986.0 | 783.0 | 15.Jan.2037 | 600.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.240,19 | 0.0 | 10117.0 | 201.0 | 06.März2028 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.247,20 | 0.0 | 10083.0 | 101.0 | 09.Feb.2027 | 450.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.249,10 | 0.0 | 10121.0 | 208.0 | 13.März2028 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.251,85 | 0.0 | 10143.0 | 208.0 | 03.Apr.2028 | 490.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.253,89 | 0.0 | 10037.0 | 308.0 | 01.Juli2029 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.254,09 | 0.0 | 10065.0 | 278.0 | 15.Jan.2029 | 425.0 |
| MA | MASTERCARD INC | Technologie | 51.259,91 | 0.0 | 10073.0 | 190.0 | 15.Jan.2028 | 410.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.265,06 | 0.0 | 10101.0 | 188.0 | 23.Feb.2028 | 460.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.265,56 | 0.0 | 10135.0 | 376.0 | 15.März2030 | 440.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.276,10 | 0.0 | 10245.0 | 731.0 | 15.Juni2035 | 550.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.283,54 | 0.0 | 10116.0 | 280.0 | 01.März2029 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.291,75 | 0.0 | 10114.0 | 160.0 | 01.Sept.2027 | 468.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.298,83 | 0.0 | 10111.0 | 774.0 | 15.Feb.2036 | 500.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.298,89 | 0.0 | 10250.0 | 391.0 | 15.Juni2030 | 488.0 |
| KFW | KFW | Government Guaranteed | 51.300,36 | 0.0 | 10063.0 | 143.0 | 28.Juni2027 | 400.0 |
| UDR | UDR INC MTN | REITS | 51.302,98 | 0.0 | 10103.0 | 681.0 | 01.Sept.2034 | 513.0 |
| PLD | PROLOGIS LP | REITS | 51.303,39 | 0.0 | 10089.0 | 273.0 | 01.Feb.2029 | 438.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.305,40 | 0.0 | 10066.0 | 237.0 | 16.Juli2028 | 450.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.307,45 | 0.0 | 5068.0 | 1572.0 | 28.Feb.2050 | 271.0 |
| STT | STATE STREET CORP | Bankwesen | 51.308,14 | 0.0 | 10131.0 | 111.0 | 18.März2027 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.312,88 | 0.0 | 5038.0 | 1656.0 | 15.Aug.2062 | 265.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.315,20 | 0.0 | 10100.0 | 724.0 | 15.Feb.2035 | 461.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.317,18 | 0.0 | 10073.0 | 102.0 | 15.Jan.2027 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.321,41 | 0.0 | 10150.0 | 722.0 | 01.Apr.2035 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.329,80 | 0.0 | 10174.0 | 598.0 | 15.Apr.2033 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.329,98 | 0.0 | 10134.0 | 208.0 | 15.März2028 | 490.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.330,46 | 0.0 | 10008.0 | 1254.0 | 20.Juli2053 | 612.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.102,08 | 0.0 | 4939.0 | 2101.0 | 16.Jan.2051 | 65.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 50.508,27 | 0.0 | 10066.0 | 597.0 | 09.Feb.2032 | 35.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 50.118,53 | 0.0 | 9995.0 | 1015.0 | 01.Juni2040 | 491.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.867,59 | 0.0 | 8415.0 | 982.0 | 15.Okt.2040 | 340.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.134,41 | 0.0 | 9665.0 | 597.0 | 01.Jan.2049 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.714,24 | 0.0 | 9915.0 | 696.0 | 01.Juni2037 | 472.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.740,88 | 0.0 | 9640.0 | 608.0 | 15.März2033 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.766,29 | 0.0 | 9700.0 | 108.0 | 01.Feb.2027 | 135.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.768,07 | 0.0 | 9630.0 | 330.0 | 01.Aug.2029 | 315.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.771,87 | 0.0 | 9735.0 | 317.0 | 01.Juni2029 | 330.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.782,93 | 0.0 | 9738.0 | 136.0 | 15.Mai2027 | 185.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.813,99 | 0.0 | 9610.0 | 448.0 | 15.Jan.2031 | 350.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.817,33 | 0.0 | 9676.0 | 1053.0 | 25.Okt.2042 | 555.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.821,81 | 0.0 | 9731.0 | 312.0 | 15.Mai2029 | 320.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.825,04 | 0.0 | 9530.0 | 1220.0 | 15.Jan.2049 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.847,52 | 0.0 | 9726.0 | 266.0 | 30.Okt.2028 | 300.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.871,45 | 0.0 | 9638.0 | 411.0 | 15.Aug.2030 | 388.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.875,21 | 0.0 | 9677.0 | 271.0 | 15.März2029 | 363.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.891,24 | 0.0 | 9758.0 | 359.0 | 01.Juni2030 | 346.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 48.923,30 | 0.0 | 9729.0 | 1085.0 | 15.Mai2043 | 538.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.925,25 | 0.0 | 9765.0 | 315.0 | 01.Juni2029 | 350.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.928,92 | 0.0 | 9708.0 | 540.0 | 15.Apr.2032 | 420.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.936,78 | 0.0 | 9772.0 | 78.0 | 08.Okt.2026 | 75.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.981,94 | 0.0 | 9673.0 | 369.0 | 15.Feb.2030 | 350.0 |
| REG | REGENCY CENTERS LP | REITS | 49.002,07 | 0.0 | 9793.0 | 404.0 | 15.Juni2030 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 49.003,88 | 0.0 | 9750.0 | 307.0 | 25.Apr.2029 | 320.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 49.057,02 | 0.0 | 9779.0 | 311.0 | 21.Mai2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 49.074,60 | 0.0 | 9791.0 | 553.0 | 01.Juni2032 | 415.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 49.076,98 | 0.0 | 9794.0 | 74.0 | 22.Sept.2026 | 88.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.080,47 | 0.0 | 9796.0 | 315.0 | 01.Juni2029 | 345.0 |
| EPR | EPR PROPERTIES | REITS | 49.089,11 | 0.0 | 9686.0 | 329.0 | 15.Aug.2029 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 49.105,63 | 0.0 | 9690.0 | 1049.0 | 15.Sept.2041 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 49.108,39 | 0.0 | 9803.0 | 87.0 | 12.Nov.2026 | 170.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.113,24 | 0.0 | 9810.0 | 92.0 | 30.Nov.2026 | 200.0 |
| DAL | DELTA AIR LINES INC | Transport | 49.128,07 | 0.0 | 9769.0 | 348.0 | 28.Okt.2029 | 375.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 49.128,08 | 0.0 | 9717.0 | 103.0 | 15.Jan.2027 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.142,07 | 0.0 | 10882.0 | 566.0 | 30.Nov.2032 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 49.149,91 | 0.0 | 9781.0 | 264.0 | 01.Nov.2028 | 345.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.151,29 | 0.0 | 9770.0 | 387.0 | 01.Mai2030 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.161,77 | 0.0 | 9805.0 | 72.0 | 17.Sept.2026 | 105.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.167,79 | 0.0 | 9684.0 | 1342.0 | 15.Sept.2054 | 555.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.190,16 | 0.0 | 9824.0 | 787.0 | 15.Feb.2036 | 488.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.220,59 | 0.0 | 9789.0 | 591.0 | 02.Nov.2032 | 400.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.233,20 | 0.0 | 9780.0 | 302.0 | 15.Apr.2029 | 360.0 |
| GIBACN | CGI INC | Technologie | 49.265,12 | 0.0 | 9814.0 | 71.0 | 14.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.281,58 | 0.0 | 9765.0 | 158.0 | 20.Aug.2027 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.286,69 | 0.0 | 9709.0 | 366.0 | 15.Jan.2030 | 340.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.297,96 | 0.0 | 6087.0 | 1445.0 | 21.Sept.2051 | 410.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.309,18 | 0.0 | 9861.0 | 48.0 | 18.Juni2026 | 113.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.312,07 | 0.0 | 9611.0 | 1071.0 | 01.Juli2043 | 530.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.312,27 | 0.0 | 9710.0 | 322.0 | 15.Juli2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.345,03 | 0.0 | 9828.0 | 63.0 | 13.Aug.2026 | 115.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.359,51 | 0.0 | 9784.0 | 208.0 | 15.März2028 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.361,02 | 0.0 | 9758.0 | 103.0 | 15.Jan.2027 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.366,67 | 0.0 | 9799.0 | 113.0 | 21.Feb.2027 | 220.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.369,19 | 0.0 | 9837.0 | 57.0 | 22.Juli2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.400,80 | 0.0 | 9797.0 | 389.0 | 25.März2030 | 345.0 |
| INTC | INTEL CORPORATION | Technologie | 49.401,28 | 0.0 | 9786.0 | 379.0 | 25.März2030 | 390.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.410,03 | 0.0 | 9848.0 | 182.0 | 16.Nov.2027 | 345.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 49.415,41 | 0.0 | 9765.0 | 103.0 | 15.Jan.2027 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.420,00 | 0.0 | 9736.0 | 426.0 | 15.Jan.2031 | 613.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.421,47 | 0.0 | 9850.0 | 1122.0 | 01.Juni2045 | 580.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.425,41 | 0.0 | 9789.0 | 103.0 | 15.Jan.2027 | 220.0 |
| MCO | MOODYS CORPORATION | Technologie | 49.434,96 | 0.0 | 9658.0 | 1119.0 | 15.Juli2044 | 525.0 |
| UNM | UNUM GROUP | Versicherung | 49.437,72 | 0.0 | 9880.0 | 315.0 | 15.Juni2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.467,34 | 0.0 | 9812.0 | 383.0 | 01.Apr.2030 | 363.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.472,03 | 0.0 | 9883.0 | 1335.0 | 15.Juni2054 | 580.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.472,06 | 0.0 | 9796.0 | 744.0 | 01.Okt.2035 | 436.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.488,51 | 0.0 | 9816.0 | 1266.0 | 15.Nov.2055 | 638.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.503,13 | 0.0 | 9880.0 | 180.0 | 01.Dez.2027 | 348.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.512,48 | 0.0 | 9890.0 | 35.0 | 01.Mai2026 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 49.522,26 | 0.0 | 9878.0 | 1372.0 | 15.Dez.2055 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.527,34 | 0.0 | 9757.0 | 953.0 | 15.März2040 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 49.529,37 | 0.0 | 9806.0 | 203.0 | 01.März2028 | 325.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.533,75 | 0.0 | 9789.0 | 1055.0 | 01.Apr.2042 | 525.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.546,83 | 0.0 | 9831.0 | 211.0 | 01.Apr.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.554,21 | 0.0 | 9906.0 | 47.0 | 15.Juni2026 | 225.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.572,45 | 0.0 | 9896.0 | 135.0 | 01.Juni2027 | 310.0 |
| R | RYDER SYSTEM INC | Transport | 49.572,61 | 0.0 | 9898.0 | 91.0 | 01.Dez.2026 | 290.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.575,37 | 0.0 | 9791.0 | 750.0 | 23.Sept.2035 | 500.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.577,44 | 0.0 | 9845.0 | 71.0 | 16.Sept.2026 | 263.0 |
| CSX | CSX CORP | Transport | 49.614,84 | 0.0 | 9886.0 | 84.0 | 01.Nov.2026 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 49.621,64 | 0.0 | 9897.0 | 88.0 | 18.Nov.2026 | 290.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.638,34 | 0.0 | 9856.0 | 55.0 | 15.Juli2026 | 165.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.651,22 | 0.0 | 9762.0 | 1350.0 | 01.März2054 | 545.0 |
| NUE | NUCOR CORP | Basic Industry | 49.652,93 | 0.0 | 9727.0 | 1091.0 | 01.Aug.2043 | 520.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.658,84 | 0.0 | 9817.0 | 100.0 | 06.Jan.2028 | 249.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.663,18 | 0.0 | 9834.0 | 294.0 | 25.März2029 | 410.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.666,90 | 0.0 | 9814.0 | 439.0 | 15.Feb.2031 | 575.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.668,34 | 0.0 | 9830.0 | 203.0 | 01.März2028 | 338.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.683,22 | 0.0 | 9800.0 | 285.0 | 15.Feb.2029 | 388.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 49.695,27 | 0.0 | 9888.0 | 1366.0 | 15.März2056 | 575.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.700,55 | 0.0 | 9815.0 | 329.0 | 15.Aug.2029 | 355.0 |
| UNM | UNUM GROUP | Versicherung | 49.702,56 | 0.0 | 9885.0 | 762.0 | 15.Dez.2035 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.725,02 | 0.0 | 9701.0 | 1303.0 | 17.Jan.2054 | 566.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.741,48 | 0.0 | 9790.0 | 364.0 | 01.Feb.2030 | 405.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.747,50 | 0.0 | 9855.0 | 205.0 | 15.März2028 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.751,18 | 0.0 | 9925.0 | 183.0 | 28.Nov.2028 | 376.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.752,27 | 0.0 | 9867.0 | 51.0 | 30.Juni2026 | 175.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 49.752,59 | 0.0 | 9922.0 | 438.0 | 05.Feb.2031 | 613.0 |
| JBL | JABIL INC | Technologie | 49.753,88 | 0.0 | 9919.0 | 31.0 | 15.Apr.2026 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.754,57 | 0.0 | 9882.0 | 71.0 | 15.Sept.2026 | 255.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.756,82 | 0.0 | 9889.0 | 75.0 | 01.Okt.2026 | 275.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.766,69 | 0.0 | 9877.0 | 997.0 | 01.Nov.2040 | 538.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.771,14 | 0.0 | 9871.0 | 161.0 | 15.Sept.2027 | 310.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.771,37 | 0.0 | 9929.0 | 21.0 | 11.März2026 | 90.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.773,06 | 0.0 | 9858.0 | 443.0 | 31.Jan.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.780,03 | 0.0 | 9855.0 | 298.0 | 07.März2029 | 345.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.781,92 | 0.0 | 9948.0 | 312.0 | 15.Juni2029 | 445.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.786,76 | 0.0 | 9844.0 | 1366.0 | 09.Feb.2056 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.797,68 | 0.0 | 9872.0 | 298.0 | 01.Apr.2029 | 390.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.803,35 | 0.0 | 9807.0 | 558.0 | 15.Aug.2032 | 435.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.804,00 | 0.0 | 9941.0 | 131.0 | 30.Mai2027 | 330.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.804,06 | 0.0 | 9797.0 | 103.0 | 14.Jan.2027 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.805,10 | 0.0 | 9941.0 | 88.0 | 30.Nov.2026 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.807,04 | 0.0 | 9902.0 | 386.0 | 01.Mai2030 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.810,10 | 0.0 | 9920.0 | 126.0 | 09.Mai2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.816,13 | 0.0 | 9820.0 | 410.0 | 10.Sept.2030 | 505.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.828,94 | 0.0 | 9943.0 | 177.0 | 01.Dez.2027 | 395.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.846,47 | 0.0 | 9931.0 | 31.0 | 15.Apr.2026 | 205.0 |
| NNN | NNN REIT INC | REITS | 49.857,98 | 0.0 | 9906.0 | 167.0 | 15.Okt.2027 | 350.0 |
| APA | APA CORP (US) | Energie | 49.860,67 | 0.0 | 9787.0 | 358.0 | 15.Jan.2030 | 425.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.866,07 | 0.0 | 9946.0 | 756.0 | 15.Dez.2035 | 550.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.871,66 | 0.0 | 8216.0 | 1319.0 | 01.Apr.2049 | 425.0 |
| FDX | FEDEX CORP | Transport | 49.874,91 | 0.0 | 9855.0 | 198.0 | 15.Feb.2028 | 340.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 49.876,98 | 0.0 | 9954.0 | 316.0 | 06.Juni2029 | 485.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.890,15 | 0.0 | 9915.0 | 120.0 | 06.Apr.2027 | 300.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.895,71 | 0.0 | 9868.0 | 154.0 | 15.Aug.2027 | 315.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 49.898,97 | 0.0 | 9964.0 | 589.0 | 10.Dez.2032 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.904,29 | 0.0 | 9973.0 | 235.0 | 15.Juni2028 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.909,43 | 0.0 | 9850.0 | 197.0 | 15.Feb.2028 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 49.915,49 | 0.0 | 9940.0 | 431.0 | 15.Nov.2030 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.917,43 | 0.0 | 9888.0 | 594.0 | 01.Feb.2033 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.924,10 | 0.0 | 9936.0 | 83.0 | 02.Nov.2026 | 350.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.924,84 | 0.0 | 4922.0 | 1887.0 | 26.Aug.2060 | 163.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.929,79 | 0.0 | 9914.0 | 785.0 | 15.März2036 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.930,92 | 0.0 | 9955.0 | 39.0 | 15.Mai2026 | 300.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.932,09 | 0.0 | 9970.0 | 45.0 | 06.Juni2026 | 380.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.932,87 | 0.0 | 9952.0 | 39.0 | 15.Mai2026 | 335.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.943,86 | 0.0 | 9843.0 | 436.0 | 15.Jan.2031 | 510.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.945,29 | 0.0 | 9879.0 | 109.0 | 10.Feb.2027 | 300.0 |
| TCP | TC PIPELINES LP | Energie | 49.950,13 | 0.0 | 9961.0 | 126.0 | 25.Mai2027 | 390.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.963,31 | 0.0 | 9958.0 | 1324.0 | 01.Dez.2054 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.965,13 | 0.0 | 9919.0 | 119.0 | 01.Apr.2027 | 330.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.966,90 | 0.0 | 9851.0 | 103.0 | 20.Jan.2027 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.967,83 | 0.0 | 9959.0 | 83.0 | 15.Nov.2026 | 338.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.974,00 | 0.0 | 9827.0 | 671.0 | 01.Sept.2034 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.977,25 | 0.0 | 9888.0 | 200.0 | 01.März2028 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.978,87 | 0.0 | 9952.0 | 29.0 | 07.Apr.2026 | 213.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.980,06 | 0.0 | 9956.0 | 172.0 | 15.Nov.2027 | 385.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 49.982,33 | 0.0 | 9961.0 | 775.0 | 01.Dez.2035 | 485.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.984,03 | 0.0 | 9929.0 | 780.0 | 15.Feb.2036 | 495.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.985,13 | 0.0 | 9979.0 | 176.0 | 06.Dez.2027 | 400.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.985,15 | 0.0 | 9880.0 | 420.0 | 15.Sept.2030 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 49.988,89 | 0.0 | 9934.0 | 746.0 | 15.Jan.2036 | 588.0 |
| OGS | ONE GAS INC | Erdgas | 49.997,98 | 0.0 | 9869.0 | 564.0 | 01.Sept.2032 | 425.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.998,27 | 0.0 | 9915.0 | 113.0 | 15.März2027 | 315.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 49.999,80 | 0.0 | 9937.0 | 213.0 | 01.Mai2028 | 425.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.010,91 | 0.0 | 9980.0 | 128.0 | 01.Juni2027 | 382.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.014,75 | 0.0 | 9995.0 | 42.0 | 15.Juni2026 | 425.0 |
| NXPI | NXP BV | Technologie | 50.018,32 | 0.0 | 9999.0 | 313.0 | 18.Juni2029 | 430.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 50.021,87 | 0.0 | 9920.0 | 114.0 | 22.März2027 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 49.041,85 | 0.0 | 4897.0 | 2230.0 | 03.Sept.2049 | 20.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.633,96 | 0.0 | 9857.0 | 786.0 | 17.Apr.2034 | 88.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.802,63 | 0.0 | 9654.0 | 570.0 | 01.Jan.2048 | 400.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
