Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Dez. 08, 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 | 193.017.814,56 | 150.0 | 10008.0 | 13.0 | nan | 368.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 105.185.150,72 | 82.0 | 8153.0 | 768.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.040.966,89 | 46.0 | 1482.0 | 420.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.294.139,90 | 38.0 | 1460.0 | 495.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.603.154,53 | 37.0 | 1489.0 | 698.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.749.743,26 | 35.0 | 1504.0 | 678.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.793.309,20 | 29.0 | 1396.0 | 571.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.266.478,04 | 28.0 | 1502.0 | 567.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.929.383,12 | 28.0 | 8125.0 | 776.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.483.120,11 | 28.0 | 1455.0 | 228.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.068.790,68 | 26.0 | 10025.0 | 161.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.669.178,27 | 25.0 | 9454.0 | 241.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 32.055.365,47 | 25.0 | 8632.0 | 698.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.283.971,50 | 24.0 | 10039.0 | 224.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.280.227,40 | 24.0 | 8514.0 | 724.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.081.185,18 | 23.0 | 1498.0 | 670.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.407.444,07 | 23.0 | 1472.0 | 744.0 | 25.Feb.2034 | 235.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.402.712,40 | 22.0 | 1661.0 | 1870.0 | 15.Apr.2053 | 319.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.428.241,23 | 21.0 | 8501.0 | 736.0 | 01.Juli2052 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.225.446,54 | 20.0 | 1440.0 | 160.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.192.671,77 | 20.0 | 1488.0 | 288.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.040.949,53 | 19.0 | 1516.0 | 646.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.916.478,03 | 19.0 | 10127.0 | 383.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.437.175,48 | 19.0 | 10219.0 | 278.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.220.845,45 | 19.0 | 10075.0 | 409.0 | 30.Juni2030 | 388.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 24.182.829,48 | 19.0 | 9231.0 | 404.0 | 16.Dez.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.169.437,39 | 19.0 | 1424.0 | 142.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.955.858,95 | 19.0 | 10039.0 | 143.0 | 31.Mai2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.746.619,91 | 18.0 | 1430.0 | 110.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 23.333.181,49 | 18.0 | 9903.0 | 453.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.701.093,39 | 18.0 | 9480.0 | 217.0 | 29.Feb.2028 | 113.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.594.992,52 | 18.0 | 8285.0 | 723.0 | 20.Okt.2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.572.160,10 | 18.0 | 10012.0 | 252.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.559.500,61 | 17.0 | 10099.0 | 181.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.929.198,16 | 17.0 | 1639.0 | 1857.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.071.762,24 | 16.0 | 1491.0 | 631.0 | 24.Okt.2032 | 277.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.033.402,04 | 16.0 | 10350.0 | 269.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.789.366,44 | 16.0 | 10138.0 | 737.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.621.915,69 | 16.0 | 10128.0 | 407.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.512.405,48 | 16.0 | 1447.0 | 268.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.412.885,96 | 16.0 | 1512.0 | 589.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.379.973,37 | 16.0 | 10102.0 | 778.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.077.916,84 | 16.0 | 1475.0 | 313.0 | 24.März2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.697.955,49 | 15.0 | 9634.0 | 648.0 | 15.Mai2033 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.531.962,69 | 15.0 | 1498.0 | 677.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.301.582,35 | 15.0 | 10136.0 | 598.0 | 15.Nov.2032 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.269.702,56 | 15.0 | 1475.0 | 335.0 | 15.Juni2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.009.624,85 | 15.0 | 60.0 | 499.0 | 20.Dez.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.557.971,08 | 14.0 | 62.0 | 351.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.452.562,50 | 14.0 | 10416.0 | 737.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.249.953,22 | 14.0 | 9962.0 | 435.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.152.989,44 | 14.0 | 10126.0 | 391.0 | 31.März2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.094.278,00 | 14.0 | 10356.0 | 664.0 | 15.Nov.2033 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.984.533,93 | 14.0 | 1485.0 | 703.0 | 11.Sept.2033 | 269.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.905.084,59 | 14.0 | 8462.0 | 739.0 | 14.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.780.716,97 | 14.0 | 10221.0 | 374.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.571.070,11 | 14.0 | 10116.0 | 770.0 | 15.Mai2035 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.542.103,65 | 14.0 | 1449.0 | 208.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.473.364,63 | 14.0 | 10284.0 | 321.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.350.153,36 | 13.0 | 10073.0 | 243.0 | 15.Juli2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 17.167.967,28 | 13.0 | 63.0 | 178.0 | 20.Sept.2027 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.089.096,53 | 13.0 | 1433.0 | 348.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.991.745,67 | 13.0 | 1510.0 | 532.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.871.998,91 | 13.0 | 60.0 | 523.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.840.644,70 | 13.0 | 9942.0 | 651.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.672.215,73 | 13.0 | 10121.0 | 152.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 16.517.409,17 | 13.0 | 9989.0 | 590.0 | 30.Sept.2032 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.375.151,33 | 13.0 | 11092.0 | 292.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.170.721,53 | 13.0 | 1693.0 | 1696.0 | 16.März2050 | 339.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.986.443,82 | 12.0 | 8826.0 | 711.0 | 14.Jan.2026 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.814.518,62 | 12.0 | 10521.0 | 393.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.770.313,57 | 12.0 | 8727.0 | 475.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.374.512,98 | 12.0 | 63.0 | 178.0 | 20.Sept.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.316.631,48 | 12.0 | 59.0 | 574.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.284.354,95 | 12.0 | 9736.0 | 622.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.270.765,73 | 12.0 | 8709.0 | 560.0 | 15.Nov.2031 | 138.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 15.262.422,92 | 12.0 | 1451.0 | 216.0 | 08.März2028 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.259.568,58 | 12.0 | 9964.0 | 170.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 15.244.954,66 | 12.0 | 60.0 | 548.0 | 20.Juni2031 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.195.052,20 | 12.0 | 1442.0 | 183.0 | 15.Okt.2027 | 244.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.178.956,47 | 12.0 | 8469.0 | 720.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.114.823,09 | 12.0 | 9977.0 | 394.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.923.949,00 | 12.0 | 10020.0 | 135.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.899.200,00 | 12.0 | 10000.0 | 684.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.830.979,05 | 12.0 | 9993.0 | 343.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.688.489,18 | 11.0 | 10255.0 | 700.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.544.617,61 | 11.0 | 8921.0 | 571.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.532.083,02 | 11.0 | 9334.0 | 597.0 | 15.Aug.2032 | 275.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.526.687,31 | 11.0 | 10103.0 | 305.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.457.036,26 | 11.0 | 10319.0 | 312.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.437.278,03 | 11.0 | 8757.0 | 430.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.431.888,79 | 11.0 | 8290.0 | 715.0 | 20.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.344.156,98 | 11.0 | 66.0 | 270.0 | 20.Sept.2028 | 210.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.306.034,27 | 11.0 | 8934.0 | 676.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.299.889,67 | 11.0 | 9875.0 | 721.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.259.313,93 | 11.0 | 10024.0 | 149.0 | 30.Juni2027 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.223.892,74 | 11.0 | 11345.0 | 441.0 | 30.Juli2030 | 195.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.211.002,97 | 11.0 | 9471.0 | 638.0 | 14.Jan.2026 | 400.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.206.246,36 | 11.0 | 10143.0 | 316.0 | 20.Sept.2053 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.179.054,88 | 11.0 | 11426.0 | 650.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.003.640,80 | 11.0 | 9477.0 | 308.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.969.297,29 | 11.0 | 8955.0 | 511.0 | 15.Mai2031 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.877.031,02 | 11.0 | 1504.0 | 552.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.806.975,00 | 11.0 | 8794.0 | 495.0 | 15.Feb.2031 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.786.399,06 | 11.0 | 11260.0 | 218.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.782.913,54 | 11.0 | 9983.0 | 228.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.710.703,88 | 11.0 | 10849.0 | 647.0 | 25.Nov.2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.640.296,60 | 11.0 | 59.0 | 621.0 | 20.März2032 | 20.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.593.153,07 | 11.0 | 10215.0 | 233.0 | 20.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.507.734,30 | 10.0 | 58.0 | 735.0 | 20.Juni2033 | 40.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.500.179,98 | 10.0 | 8685.0 | 453.0 | 15.Aug.2030 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.443.847,86 | 10.0 | 10095.0 | 173.0 | 30.Sept.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.372.720,54 | 10.0 | 10859.0 | 518.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.354.571,02 | 10.0 | 10159.0 | 306.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.311.699,76 | 10.0 | 10203.0 | 254.0 | 31.Aug.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.268.611,55 | 10.0 | 13570.0 | 236.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 13.237.517,03 | 10.0 | 9945.0 | 261.0 | 15.Sept.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.228.894,31 | 10.0 | 1526.0 | 544.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.092.936,81 | 10.0 | 9438.0 | 579.0 | 15.Mai2032 | 288.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.020.307,10 | 10.0 | 1522.0 | 639.0 | 13.Feb.2033 | 310.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.015.742,12 | 10.0 | 1510.0 | 337.0 | 12.Juli2029 | 374.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.995.420,35 | 10.0 | 1493.0 | 615.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.935.384,40 | 10.0 | 12062.0 | 390.0 | 01.März2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.926.375,14 | 10.0 | 8708.0 | 537.0 | 15.Aug.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.922.487,85 | 10.0 | 63.0 | 228.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.909.441,48 | 10.0 | 9717.0 | 328.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.781.770,71 | 10.0 | 1451.0 | 203.0 | 15.Jan.2028 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.758.632,78 | 10.0 | 1799.0 | 1722.0 | 12.Apr.2051 | 372.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.753.578,19 | 10.0 | 1475.0 | 167.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.705.361,52 | 10.0 | 9420.0 | 202.0 | 31.Dez.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.701.773,69 | 10.0 | 9928.0 | 1526.0 | 15.Mai2055 | 475.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.659.169,55 | 10.0 | 9989.0 | 455.0 | 01.Juli2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.583.412,88 | 10.0 | 1541.0 | 473.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.579.617,81 | 10.0 | 10123.0 | 333.0 | 31.Juli2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.499.441,39 | 10.0 | 11558.0 | 419.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.427.472,53 | 10.0 | 9444.0 | 178.0 | 30.Sept.2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.345.883,70 | 10.0 | 10418.0 | 720.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.273.646,62 | 10.0 | 10419.0 | 474.0 | 30.Apr.2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.232.464,17 | 9.0 | 10591.0 | 415.0 | 15.Feb.2030 | 0.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.218.823,38 | 9.0 | 9977.0 | 404.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.219.022,73 | 9.0 | 10124.0 | 139.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.186.923,87 | 9.0 | 9366.0 | 265.0 | 31.Aug.2028 | 113.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.164.940,51 | 9.0 | 11648.0 | 0.0 | nan | 0.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.132.452,04 | 9.0 | 8857.0 | 700.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.097.710,16 | 9.0 | 9413.0 | 288.0 | 30.Nov.2028 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.012.554,38 | 9.0 | 10033.0 | 127.0 | 31.März2027 | 388.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 11.959.797,33 | 9.0 | 9731.0 | 542.0 | 18.Dez.2025 | 450.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 11.942.402,36 | 9.0 | 9959.0 | 444.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.934.061,83 | 9.0 | 10452.0 | 464.0 | 15.Aug.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.928.042,70 | 9.0 | 62.0 | 376.0 | 20.Sept.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.833.376,97 | 9.0 | 9722.0 | 1510.0 | 15.Mai2054 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.813.987,25 | 9.0 | 1440.0 | 322.0 | 15.Apr.2029 | 205.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.803.173,69 | 9.0 | 10235.0 | 484.0 | 30.Juni2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.700.393,27 | 9.0 | 64.0 | 129.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.642.872,93 | 9.0 | 61.0 | 844.0 | 20.Dez.2034 | 120.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.641.179,44 | 9.0 | 10027.0 | 489.0 | 01.Dez.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.581.439,45 | 9.0 | 11643.0 | 271.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.573.964,25 | 9.0 | 9763.0 | 113.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.545.079,93 | 9.0 | 10168.0 | 357.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.518.923,39 | 9.0 | 9964.0 | 428.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.510.027,99 | 9.0 | 10151.0 | 143.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.483.941,97 | 9.0 | 10074.0 | 417.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.470.013,91 | 9.0 | 10013.0 | 236.0 | 31.Mai2028 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.434.911,63 | 9.0 | 1758.0 | 2584.0 | 25.März2073 | 327.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.419.791,22 | 9.0 | 10143.0 | 331.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.369.187,27 | 9.0 | 9985.0 | 204.0 | 31.Jan.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.348.798,25 | 9.0 | 11406.0 | 804.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.325.225,00 | 9.0 | 10120.0 | 456.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.270.916,66 | 9.0 | 10205.0 | 324.0 | 30.Juni2029 | 425.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.264.502,90 | 9.0 | 64.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.231.196,69 | 9.0 | 11565.0 | 378.0 | 15.Nov.2029 | 210.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.192.170,32 | 9.0 | 8975.0 | 653.0 | 20.Dez.2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.168.945,65 | 9.0 | 10075.0 | 563.0 | 30.Juni2032 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.131.454,51 | 9.0 | 1500.0 | 292.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.120.390,51 | 9.0 | 9452.0 | 301.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.112.340,69 | 9.0 | 9948.0 | 352.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.090.173,87 | 9.0 | 11703.0 | 176.0 | 24.Sept.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.022.505,16 | 9.0 | 59.0 | 598.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.000.384,81 | 9.0 | 9355.0 | 257.0 | 31.Juli2028 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.992.198,23 | 9.0 | 9727.0 | 1511.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.982.638,59 | 9.0 | 9931.0 | 1514.0 | 15.Aug.2055 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 10.967.822,86 | 9.0 | 59.0 | 685.0 | 20.Dez.2032 | 50.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.909.235,86 | 8.0 | 1487.0 | 395.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.893.167,82 | 8.0 | 62.0 | 861.0 | 20.März2035 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.874.574,03 | 8.0 | 8179.0 | 762.0 | 01.Jan.2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 10.872.492,64 | 8.0 | 1500.0 | 611.0 | 19.Aug.2032 | 290.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.870.879,38 | 8.0 | 11207.0 | 242.0 | 25.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.840.485,18 | 8.0 | 59.0 | 670.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.840.766,02 | 8.0 | 10152.0 | 549.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.806.092,86 | 8.0 | 1510.0 | 204.0 | 09.Feb.2028 | 488.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.796.151,27 | 8.0 | 11436.0 | 234.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.793.943,30 | 8.0 | 10057.0 | 115.0 | 15.Feb.2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.745.968,17 | 8.0 | 8747.0 | 1117.0 | 25.Mai2038 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.661.878,16 | 8.0 | 60.0 | 475.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.632.491,78 | 8.0 | 9605.0 | 639.0 | 25.Mai2032 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.582.443,11 | 8.0 | 9118.0 | 707.0 | 18.Dez.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.558.292,84 | 8.0 | 13371.0 | 740.0 | 07.März2035 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.537.351,52 | 8.0 | 64.0 | 154.0 | 20.Juni2027 | 1.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.527.108,41 | 8.0 | 11313.0 | 474.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.519.006,76 | 8.0 | 61.0 | 450.0 | 20.Juni2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.473.581,06 | 8.0 | 1538.0 | 451.0 | 20.Okt.2030 | 370.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.459.106,17 | 8.0 | 8970.0 | 931.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.439.850,00 | 8.0 | 9600.0 | 326.0 | 15.Mai2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.399.799,59 | 8.0 | 9525.0 | 1531.0 | 15.Nov.2054 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.300.938,90 | 8.0 | 1029.0 | 239.0 | 12.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.270.754,03 | 8.0 | 10141.0 | 206.0 | 15.Feb.2028 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.269.143,51 | 8.0 | 12667.0 | 1008.0 | 31.Jan.2040 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.246.438,28 | 8.0 | 12141.0 | 410.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.244.529,84 | 8.0 | 9782.0 | 163.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.203.614,28 | 8.0 | 11686.0 | 392.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.177.058,76 | 8.0 | 10138.0 | 246.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.168.689,70 | 8.0 | 9796.0 | 590.0 | 25.Nov.2031 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.141.556,83 | 8.0 | 10874.0 | 340.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.138.497,75 | 8.0 | 62.0 | 327.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.109.182,67 | 8.0 | 9884.0 | 136.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.100.744,61 | 8.0 | 9913.0 | 1489.0 | 15.Nov.2053 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.023.819,58 | 8.0 | 6494.0 | 189.0 | 21.Nov.2027 | 275.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.970.726,73 | 8.0 | 10196.0 | 400.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.942.217,01 | 8.0 | 9221.0 | 663.0 | 01.Mai2053 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.938.298,03 | 8.0 | 9133.0 | 1514.0 | 15.Feb.2054 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.911.597,15 | 8.0 | 1645.0 | 841.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.877.073,91 | 8.0 | 9134.0 | 1527.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.855.316,95 | 8.0 | 1816.0 | 1683.0 | 14.Sept.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.846.544,32 | 8.0 | 11756.0 | 184.0 | 25.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.819.945,79 | 8.0 | 62.0 | 302.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.800.593,85 | 8.0 | 9888.0 | 809.0 | 15.Nov.2035 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.751.232,15 | 8.0 | 1442.0 | 118.0 | 24.Feb.2027 | 326.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.715.791,11 | 8.0 | 9276.0 | 650.0 | 01.Juni2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.695.676,85 | 8.0 | 10147.0 | 565.0 | 31.Mai2032 | 413.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.581.559,83 | 7.0 | 8629.0 | 699.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.581.677,70 | 7.0 | 59.0 | 710.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.577.643,53 | 7.0 | 9909.0 | 600.0 | 31.Okt.2032 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.560.837,83 | 7.0 | 1420.0 | 167.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.534.488,11 | 7.0 | 10177.0 | 471.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.511.500,00 | 7.0 | 9820.0 | 254.0 | 15.Aug.2028 | 288.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.504.589,79 | 7.0 | 7721.0 | 796.0 | 01.März2051 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.450.140,93 | 7.0 | 12114.0 | 931.0 | 29.Jan.2038 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.437.115,88 | 7.0 | 13511.0 | 468.0 | 01.Mai2031 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.423.961,24 | 7.0 | 1496.0 | 246.0 | 06.Juli2028 | 404.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.415.503,54 | 7.0 | 9843.0 | 116.0 | 15.Feb.2027 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.401.920,21 | 7.0 | 6374.0 | 486.0 | 01.Dez.2030 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.351.778,05 | 7.0 | 9441.0 | 187.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.324.956,99 | 7.0 | 9878.0 | 788.0 | 25.Mai2034 | 125.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.319.642,60 | 7.0 | 9734.0 | 588.0 | 14.Jan.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.298.105,47 | 7.0 | 10052.0 | 177.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.277.089,95 | 7.0 | 7003.0 | 1235.0 | 15.Feb.2041 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.242.033,88 | 7.0 | 1527.0 | 512.0 | 16.Juli2031 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.240.289,46 | 7.0 | 1502.0 | 710.0 | 20.Okt.2033 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 9.235.679,47 | 7.0 | 55.0 | 996.0 | 20.März2036 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.233.386,62 | 7.0 | 9436.0 | 248.0 | 30.Juni2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.217.812,39 | 7.0 | 13869.0 | 444.0 | 07.Dez.2030 | 475.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.204.406,06 | 7.0 | 9431.0 | 650.0 | 18.Dez.2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.196.499,39 | 7.0 | 9992.0 | 582.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.179.400,54 | 7.0 | 9706.0 | 301.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.159.244,11 | 7.0 | 9829.0 | 209.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.106.430,37 | 7.0 | 10057.0 | 190.0 | 30.Nov.2027 | 388.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.094.775,82 | 7.0 | 10014.0 | 400.0 | 20.Okt.2053 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.078.471,05 | 7.0 | 1493.0 | 422.0 | 18.Juni2030 | 309.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.070.938,43 | 7.0 | 1515.0 | 548.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.069.682,32 | 7.0 | 10194.0 | 297.0 | 28.Feb.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.068.481,25 | 7.0 | 5745.0 | 517.0 | 21.Juni2031 | 150.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.038.965,67 | 7.0 | 1434.0 | 168.0 | 24.Aug.2027 | 250.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.028.704,31 | 7.0 | 13393.0 | 319.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.006.732,39 | 7.0 | 10081.0 | 558.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.004.458,00 | 7.0 | 9423.0 | 210.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.974.498,02 | 7.0 | 59.0 | 644.0 | 20.Juni2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.951.200,70 | 7.0 | 9363.0 | 295.0 | 31.Dez.2028 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.902.701,01 | 7.0 | 65.0 | 638.0 | 20.Sept.2032 | 170.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.876.434,72 | 7.0 | 11298.0 | 786.0 | 25.Nov.2034 | 300.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.866.744,77 | 7.0 | 8557.0 | 737.0 | 01.Nov.2050 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.851.904,63 | 7.0 | 1520.0 | 563.0 | 11.März2032 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 8.817.755,38 | 7.0 | 61.0 | 804.0 | 20.Juni2034 | 110.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.804.033,20 | 7.0 | 12248.0 | 855.0 | 26.Juni2034 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.795.492,34 | 7.0 | 1424.0 | 373.0 | 15.Okt.2029 | 174.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.783.645,02 | 7.0 | 2364.0 | 465.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.745.758,16 | 7.0 | 13288.0 | 516.0 | 22.Okt.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.730.495,78 | 7.0 | 64.0 | 104.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.715.526,32 | 7.0 | 10172.0 | 494.0 | 31.Juli2031 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.706.152,19 | 7.0 | 12841.0 | 1157.0 | 22.Okt.2043 | 475.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.695.405,82 | 7.0 | 6642.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.673.444,83 | 7.0 | 64.0 | 153.0 | 20.Juni2027 | 10.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.658.966,91 | 7.0 | 7217.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.655.489,83 | 7.0 | 59.0 | 940.0 | 20.Dez.2035 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.643.751,13 | 7.0 | 11846.0 | 700.0 | 25.Nov.2033 | 350.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.627.184,78 | 7.0 | 9347.0 | 640.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.600.519,65 | 7.0 | 12414.0 | 1071.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.601.262,32 | 7.0 | 66.0 | 500.0 | 20.März2031 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.561.813,18 | 7.0 | 10116.0 | 291.0 | 31.Jan.2029 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.527.703,91 | 7.0 | 9294.0 | 957.0 | 25.Mai2036 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.509.779,00 | 7.0 | 13564.0 | 772.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.502.536,49 | 7.0 | 10039.0 | 106.0 | 15.Jan.2027 | 400.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.491.292,03 | 7.0 | 8971.0 | 684.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.459.065,51 | 7.0 | 63.0 | 252.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.447.797,88 | 7.0 | 10889.0 | 549.0 | 31.Juli2031 | 25.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.447.887,23 | 7.0 | 10359.0 | 250.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.445.552,02 | 7.0 | 60.0 | 748.0 | 20.Sept.2033 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.425.233,16 | 7.0 | 63.0 | 228.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.387.460,49 | 7.0 | 6761.0 | 1278.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.382.262,23 | 7.0 | 9166.0 | 398.0 | 15.Feb.2030 | 150.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.380.261,87 | 7.0 | 12847.0 | 882.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.378.568,96 | 6.0 | 10163.0 | 527.0 | 30.Nov.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.377.131,13 | 6.0 | 11507.0 | 187.0 | 31.Okt.2027 | 145.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.377.196,84 | 6.0 | 10166.0 | 491.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.365.492,73 | 6.0 | 10989.0 | 356.0 | 30.Juli2029 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.350.959,43 | 6.0 | 8167.0 | 1565.0 | 15.Mai2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.301.958,19 | 6.0 | 60.0 | 794.0 | 20.März2034 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.253.329,21 | 6.0 | 12540.0 | 620.0 | 31.Jan.2033 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.245.371,72 | 6.0 | 12401.0 | 1101.0 | 25.Apr.2041 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.242.567,46 | 6.0 | 8942.0 | 1511.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.236.978,98 | 6.0 | 6367.0 | 1658.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.221.141,30 | 6.0 | 10105.0 | 238.0 | 30.Juni2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.214.860,18 | 6.0 | 9923.0 | 166.0 | 31.Aug.2027 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.211.348,71 | 6.0 | 11744.0 | 193.0 | 01.Dez.2027 | 265.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.146.031,74 | 6.0 | 9197.0 | 668.0 | 14.Jan.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.121.893,80 | 6.0 | 9977.0 | 507.0 | 31.Aug.2031 | 375.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.060.826,97 | 6.0 | 10404.0 | 304.0 | 01.Juli2055 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.056.940,29 | 6.0 | 7058.0 | 1620.0 | 15.Mai2052 | 288.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.039.328,40 | 6.0 | 9790.0 | 557.0 | 01.Jan.2054 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.996.057,29 | 6.0 | 9222.0 | 1139.0 | 15.Mai2038 | 100.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 7.976.767,23 | 6.0 | 9856.0 | 341.0 | 16.Dez.2025 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.966.650,82 | 6.0 | 6131.0 | 1689.0 | 15.Feb.2052 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.964.797,32 | 6.0 | 8759.0 | 1519.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.903.368,39 | 6.0 | 9793.0 | 120.0 | 28.Feb.2027 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.893.195,15 | 6.0 | 7.0 | 145.0 | 10.Juni2027 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.882.660,27 | 6.0 | 11235.0 | 250.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.878.739,14 | 6.0 | 10750.0 | 1270.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.873.309,72 | 6.0 | 9829.0 | 140.0 | 15.Mai2027 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 7.850.373,74 | 6.0 | 63.0 | 203.0 | 20.Dez.2027 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.849.173,40 | 6.0 | 11057.0 | 626.0 | 15.Aug.2032 | 170.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.841.850,49 | 6.0 | 13477.0 | 564.0 | 07.Juni2032 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.805.200,64 | 6.0 | 10396.0 | 1432.0 | 04.Juli2044 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.777.096,97 | 6.0 | 9754.0 | 104.0 | 31.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.775.128,53 | 6.0 | 7238.0 | 1596.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.728.059,67 | 6.0 | 9925.0 | 403.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.728.263,12 | 6.0 | 10059.0 | 118.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.720.621,60 | 6.0 | 9867.0 | 159.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.705.764,77 | 6.0 | 9491.0 | 225.0 | 31.März2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.705.938,14 | 6.0 | 61.0 | 869.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.686.858,25 | 6.0 | 9839.0 | 233.0 | 15.Mai2028 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.683.603,10 | 6.0 | 8177.0 | 1542.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.659.453,30 | 6.0 | 10013.0 | 219.0 | 31.März2028 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.659.080,67 | 6.0 | 8180.0 | 765.0 | 01.März2051 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.651.396,25 | 6.0 | 12525.0 | 876.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.652.472,06 | 6.0 | 10079.0 | 350.0 | 30.Sept.2029 | 388.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.647.227,26 | 6.0 | 9959.0 | 476.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.625.419,47 | 6.0 | 9858.0 | 128.0 | 31.März2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.617.011,42 | 6.0 | 9949.0 | 149.0 | 30.Juni2027 | 325.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.613.781,49 | 6.0 | 10317.0 | 1220.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.591.894,95 | 6.0 | 9442.0 | 194.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.588.084,13 | 6.0 | 10060.0 | 194.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.583.272,64 | 6.0 | 12079.0 | 250.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.581.026,53 | 6.0 | 9905.0 | 608.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.578.703,30 | 6.0 | 9906.0 | 516.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.554.706,27 | 6.0 | 9871.0 | 278.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.480.658,35 | 6.0 | 10045.0 | 284.0 | 31.Dez.2028 | 375.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.442.136,34 | 6.0 | 9253.0 | 392.0 | 01.Okt.2036 | 200.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.432.417,60 | 6.0 | 9611.0 | 609.0 | 01.Sept.2048 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.428.262,13 | 6.0 | 13511.0 | 211.0 | 07.März2028 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.420.802,28 | 6.0 | 10001.0 | 612.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.379.886,66 | 6.0 | 12418.0 | 211.0 | 31.Jan.2028 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.370.650,85 | 6.0 | 60.0 | 912.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.341.625,69 | 6.0 | 10091.0 | 210.0 | 29.Feb.2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.332.573,22 | 6.0 | 62.0 | 819.0 | 20.Sept.2034 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.319.831,91 | 6.0 | 66.0 | 338.0 | 20.Juni2029 | 210.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.312.330,68 | 6.0 | 11494.0 | 183.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.301.739,24 | 6.0 | 11912.0 | 769.0 | 31.Okt.2034 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.277.692,85 | 6.0 | 9819.0 | 346.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.270.704,82 | 6.0 | 10008.0 | 451.0 | 31.Dez.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 7.260.320,14 | 6.0 | 57.0 | 1512.0 | 20.Dez.2044 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.258.547,93 | 6.0 | 10293.0 | 530.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.246.823,37 | 6.0 | 10069.0 | 572.0 | 31.Juli2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.226.534,50 | 6.0 | 13560.0 | 585.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.218.745,92 | 6.0 | 5794.0 | 1716.0 | 15.Aug.2051 | 200.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.207.145,53 | 6.0 | 10139.0 | 360.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.194.638,93 | 6.0 | 5648.0 | 1722.0 | 15.Feb.2051 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.163.261,80 | 6.0 | 1504.0 | 578.0 | 22.Apr.2032 | 298.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.154.899,33 | 6.0 | 8631.0 | 715.0 | 01.Sept.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.119.339,93 | 6.0 | 1503.0 | 324.0 | 21.Mai2029 | 365.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.117.344,28 | 6.0 | 10296.0 | 1373.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.104.908,00 | 6.0 | 12617.0 | 633.0 | 01.Mai2033 | 440.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.077.675,45 | 5.0 | 8095.0 | 775.0 | 14.Jan.2026 | 200.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 7.066.518,10 | 5.0 | 13343.0 | 13.0 | nan | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.065.855,16 | 5.0 | 11405.0 | 632.0 | 31.Okt.2032 | 255.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.061.087,03 | 5.0 | 13494.0 | 191.0 | 07.Dez.2027 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.046.103,04 | 5.0 | 1459.0 | 130.0 | 10.Apr.2027 | 404.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.023.951,49 | 5.0 | 9595.0 | 1175.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.000.819,10 | 5.0 | 13135.0 | 702.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.980.669,70 | 5.0 | 6991.0 | 1276.0 | 15.Nov.2041 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.967.722,02 | 5.0 | 9380.0 | 273.0 | 30.Sept.2028 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.919.897,66 | 5.0 | 11407.0 | 801.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.910.441,12 | 5.0 | 11482.0 | 1538.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.910.981,00 | 5.0 | 11508.0 | 660.0 | 25.Mai2033 | 300.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.870.055,87 | 5.0 | 10342.0 | 248.0 | 01.Mai2054 | 600.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.866.332,81 | 5.0 | 11921.0 | 1361.0 | 24.Juli2039 | 0.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 6.852.482,73 | 5.0 | 1414.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.842.315,57 | 5.0 | 11126.0 | 213.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.838.039,81 | 5.0 | 7377.0 | 1247.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.828.954,17 | 5.0 | 10420.0 | 483.0 | 31.Mai2031 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.786.746,87 | 5.0 | 8212.0 | 887.0 | 01.Juni2037 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.773.754,58 | 5.0 | 12566.0 | 670.0 | 01.Nov.2033 | 435.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.752.355,43 | 5.0 | 12998.0 | 808.0 | 07.März2036 | 425.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.713.499,61 | 5.0 | 9522.0 | 592.0 | 20.Okt.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.701.228,67 | 5.0 | 10162.0 | 532.0 | 30.Apr.2031 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.678.101,89 | 5.0 | 2715.0 | 775.0 | 25.Okt.2035 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.677.677,26 | 5.0 | 1406.0 | 397.0 | 25.Jan.2030 | 143.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.650.310,33 | 5.0 | 1694.0 | 1809.0 | 15.Apr.2052 | 332.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.628.274,81 | 5.0 | 1500.0 | 682.0 | 07.Juli2033 | 285.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.627.798,82 | 5.0 | 9941.0 | 465.0 | 14.Jan.2026 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.574.025,83 | 5.0 | 13193.0 | 704.0 | 31.Juli2034 | 425.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.547.781,68 | 5.0 | 8562.0 | 722.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.522.847,68 | 5.0 | 5306.0 | 1778.0 | 15.Nov.2050 | 163.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.522.935,03 | 5.0 | 12093.0 | 239.0 | 15.Juni2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.522.599,87 | 5.0 | 1453.0 | 758.0 | 06.Mai2034 | 235.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.522.351,21 | 5.0 | 8223.0 | 757.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.513.075,41 | 5.0 | 9322.0 | 351.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.509.703,22 | 5.0 | 7377.0 | 1226.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.499.933,48 | 5.0 | 11574.0 | 478.0 | 25.Feb.2031 | 270.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.497.314,82 | 5.0 | 11674.0 | 407.0 | 18.Apr.2030 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.471.957,33 | 5.0 | 13449.0 | 709.0 | 07.Sept.2034 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.470.576,09 | 5.0 | 9225.0 | 1228.0 | 15.Aug.2044 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.469.860,05 | 5.0 | 66.0 | 317.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.451.902,76 | 5.0 | 61.0 | 425.0 | 20.März2030 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.440.096,34 | 5.0 | 1471.0 | 469.0 | 08.Jan.2031 | 264.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.412.103,17 | 5.0 | 12116.0 | 719.0 | 01.Juli2034 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.404.638,05 | 5.0 | 60.0 | 836.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.390.306,06 | 5.0 | 13160.0 | 1051.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.367.002,78 | 5.0 | 1752.0 | 1766.0 | 18.Okt.2051 | 353.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.364.501,04 | 5.0 | 10006.0 | 165.0 | 31.Aug.2027 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.356.273,80 | 5.0 | 11724.0 | 1472.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.353.354,63 | 5.0 | 13176.0 | 993.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.344.170,70 | 5.0 | 10293.0 | 446.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.319.167,57 | 5.0 | 64.0 | 129.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.310.258,11 | 5.0 | 61.0 | 401.0 | 20.Dez.2029 | 10.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.307.795,17 | 5.0 | 8581.0 | 717.0 | 01.Aug.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.307.718,71 | 5.0 | 61.0 | 844.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.268.055,55 | 5.0 | 10277.0 | 262.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.263.428,93 | 5.0 | 10048.0 | 1179.0 | 15.Nov.2043 | 475.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.249.883,39 | 5.0 | 7157.0 | 394.0 | 01.März2030 | 275.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.214.354,76 | 5.0 | 9803.0 | 508.0 | 20.Aug.2052 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.173.251,67 | 5.0 | 11738.0 | 304.0 | 25.Feb.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.161.392,01 | 5.0 | 11656.0 | 783.0 | 01.März2035 | 335.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 6.159.025,46 | 5.0 | 10203.0 | 137.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.158.373,27 | 5.0 | 10238.0 | 462.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.155.154,86 | 5.0 | 63.0 | 277.0 | 20.Sept.2028 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.137.446,52 | 5.0 | 2984.0 | 239.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.137.461,96 | 5.0 | 10000.0 | 1210.0 | 15.Feb.2045 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.133.725,60 | 5.0 | 10610.0 | 1478.0 | 22.Juli2052 | 375.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.131.828,50 | 5.0 | 10009.0 | 475.0 | 01.Okt.2054 | 500.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.115.744,40 | 5.0 | 1435.0 | 319.0 | 09.Apr.2029 | 222.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.096.960,50 | 5.0 | 6506.0 | 1275.0 | 15.Nov.2040 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.084.783,13 | 5.0 | 12614.0 | 277.0 | 22.Okt.2028 | 163.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.079.308,05 | 5.0 | 8195.0 | 710.0 | 01.Feb.2051 | 200.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.057.280,08 | 5.0 | 11603.0 | 319.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.041.973,25 | 5.0 | 11792.0 | 652.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.027.822,02 | 5.0 | 11262.0 | 216.0 | 15.Feb.2028 | 50.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.004.695,84 | 5.0 | 9834.0 | 1258.0 | 15.Nov.2045 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.003.237,02 | 5.0 | 11623.0 | 844.0 | 25.Nov.2035 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.992.803,62 | 5.0 | 9433.0 | 399.0 | 16.Dez.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.987.759,38 | 5.0 | 9873.0 | 329.0 | 30.Juni2029 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.965.904,45 | 5.0 | 11088.0 | 266.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.946.049,56 | 5.0 | 9657.0 | 341.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.940.573,67 | 5.0 | 9616.0 | 314.0 | 31.März2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.937.200,40 | 5.0 | 63.0 | 300.0 | 20.Dez.2028 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.935.737,93 | 5.0 | 10232.0 | 1552.0 | 15.Aug.2046 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.925.721,61 | 5.0 | 9016.0 | 1719.0 | 25.Mai2054 | 300.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.908.391,83 | 5.0 | 7.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.907.119,78 | 5.0 | 8361.0 | 1202.0 | 15.Mai2042 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.870.990,83 | 5.0 | 11756.0 | 116.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.869.013,38 | 5.0 | 7423.0 | 1484.0 | 15.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.857.630,07 | 5.0 | 59.0 | 776.0 | 20.Dez.2033 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.844.708,75 | 5.0 | 63.0 | 417.0 | 20.März2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.838.567,06 | 5.0 | 5588.0 | 1765.0 | 15.Nov.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.838.468,43 | 5.0 | 9865.0 | 1011.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.826.599,99 | 5.0 | 10772.0 | 449.0 | 01.Aug.2030 | 95.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.819.735,99 | 5.0 | 8890.0 | 653.0 | 01.Nov.2051 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.810.712,76 | 5.0 | 1429.0 | 547.0 | 15.Sept.2031 | 187.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.808.463,32 | 5.0 | 64.0 | 164.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.808.466,49 | 5.0 | 63.0 | 252.0 | 20.Juni2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.803.382,14 | 5.0 | 1461.0 | 360.0 | 13.Sept.2029 | 268.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.803.515,08 | 5.0 | 1464.0 | 746.0 | 02.Apr.2034 | 247.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.797.509,26 | 4.0 | 7298.0 | 1354.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.794.075,11 | 4.0 | 63.0 | 252.0 | 20.Juni2028 | 20.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.794.349,49 | 4.0 | 11797.0 | 286.0 | 01.Dez.2028 | 280.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.772.475,19 | 4.0 | 11137.0 | 225.0 | 15.März2028 | 25.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.770.802,23 | 4.0 | 10130.0 | 333.0 | 01.Aug.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.765.276,09 | 4.0 | 8477.0 | 1194.0 | 15.Aug.2042 | 338.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.760.793,81 | 4.0 | 13573.0 | 382.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.733.974,89 | 4.0 | 12199.0 | 367.0 | 15.Dez.2029 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.730.864,58 | 4.0 | 12272.0 | 1183.0 | 15.Jan.2042 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.728.694,85 | 4.0 | 9765.0 | 320.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.725.953,44 | 4.0 | 9198.0 | 1179.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.692.736,68 | 4.0 | 9034.0 | 1185.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.689.104,75 | 4.0 | 10362.0 | 519.0 | 31.Dez.2031 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.690.222,75 | 4.0 | 12573.0 | 1000.0 | 07.Sept.2039 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.676.648,86 | 4.0 | 11554.0 | 137.0 | 30.Apr.2027 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.670.442,18 | 4.0 | 13460.0 | 330.0 | 22.Juli2029 | 413.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.668.605,36 | 4.0 | 10084.0 | 267.0 | 18.Dez.2025 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.663.736,62 | 4.0 | 11598.0 | 209.0 | 01.Feb.2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.657.435,15 | 4.0 | 7053.0 | 146.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.648.548,17 | 4.0 | 62.0 | 875.0 | 20.Juni2035 | 150.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.645.519,83 | 4.0 | 11725.0 | 277.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.628.643,51 | 4.0 | 9366.0 | 907.0 | 31.Juli2035 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.624.938,81 | 4.0 | 9395.0 | 280.0 | 31.Okt.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.619.279,04 | 4.0 | 10462.0 | 1249.0 | 22.Jan.2044 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.611.740,09 | 4.0 | 10163.0 | 519.0 | 31.Okt.2031 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.610.639,97 | 4.0 | 11592.0 | 800.0 | 30.Apr.2035 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.606.509,97 | 4.0 | 9014.0 | 1207.0 | 15.Mai2043 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.605.236,82 | 4.0 | 12380.0 | 255.0 | 01.Sept.2028 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.599.860,42 | 4.0 | 7231.0 | 1522.0 | 15.Mai2049 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.595.630,95 | 4.0 | 1416.0 | 192.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.575.259,78 | 4.0 | 4972.0 | 1815.0 | 15.Aug.2050 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.574.088,61 | 4.0 | 9122.0 | 1163.0 | 25.Juni2039 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.563.075,04 | 4.0 | 11787.0 | 819.0 | 01.Okt.2035 | 360.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.547.133,12 | 4.0 | 8282.0 | 745.0 | 20.Feb.2052 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.542.211,63 | 4.0 | 6375.0 | 236.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.541.042,28 | 4.0 | 12267.0 | 782.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.527.157,63 | 4.0 | 12433.0 | 692.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.518.393,72 | 4.0 | 8292.0 | 1282.0 | 15.Mai2044 | 338.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.514.991,04 | 4.0 | 10321.0 | 92.0 | 20.Juni2055 | 650.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.506.795,57 | 4.0 | 10283.0 | 237.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.480.063,86 | 4.0 | 9934.0 | 379.0 | 31.Jan.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.468.774,19 | 4.0 | 1471.0 | 363.0 | 25.Sept.2029 | 262.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.465.160,95 | 4.0 | 7982.0 | 1345.0 | 22.Okt.2041 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.455.887,41 | 4.0 | 7.0 | 123.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.452.536,49 | 4.0 | 7652.0 | 1459.0 | 15.Mai2048 | 313.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.446.745,44 | 4.0 | 1522.0 | 642.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.428.074,05 | 4.0 | 6292.0 | 1279.0 | 15.Aug.2040 | 113.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.401.436,03 | 4.0 | 9867.0 | 1204.0 | 15.Mai2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.393.718,44 | 4.0 | 63.0 | 791.0 | 20.Juni2034 | 150.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.392.234,18 | 4.0 | 9226.0 | 414.0 | 01.Juli2038 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.353.149,33 | 4.0 | 55.0 | 1037.0 | 20.Sept.2036 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.348.953,80 | 4.0 | 9472.0 | 233.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.340.485,81 | 4.0 | 63.0 | 228.0 | 20.März2028 | 10.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 5.335.136,45 | 4.0 | 1523.0 | 192.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.320.146,77 | 4.0 | 12265.0 | 1214.0 | 01.Sept.2043 | 445.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.311.057,29 | 4.0 | 9530.0 | 616.0 | 01.Aug.2052 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.296.501,02 | 4.0 | 11493.0 | 183.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.281.031,96 | 4.0 | 7967.0 | 1452.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.273.048,61 | 4.0 | 64.0 | 129.0 | 20.März2027 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.256.623,51 | 4.0 | 7343.0 | 213.0 | 01.März2028 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.244.871,05 | 4.0 | 13866.0 | 1076.0 | 04.Juli2040 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.242.029,81 | 4.0 | 12067.0 | 693.0 | 31.Okt.2033 | 355.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.199.536,68 | 4.0 | 10141.0 | 368.0 | 01.Mai2054 | 550.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.192.776,51 | 4.0 | 9252.0 | 641.0 | 20.Juli2052 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.193.022,28 | 4.0 | 5922.0 | 1660.0 | 15.Feb.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.190.957,22 | 4.0 | 10512.0 | 1523.0 | 22.Okt.2053 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.185.648,94 | 4.0 | 13343.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.175.574,59 | 4.0 | 12870.0 | 756.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.161.721,43 | 4.0 | 12842.0 | 158.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.153.374,58 | 4.0 | 61.0 | 1252.0 | 20.Sept.2040 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.140.775,12 | 4.0 | 12087.0 | 307.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.131.521,74 | 4.0 | 10125.0 | 416.0 | 31.Juli2030 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.115.346,23 | 4.0 | 11409.0 | 158.0 | 15.Juli2027 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.089.249,48 | 4.0 | 9388.0 | 1340.0 | 25.Mai2043 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.086.924,54 | 4.0 | 12766.0 | 1242.0 | 01.Sept.2044 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.068.624,31 | 4.0 | 10513.0 | 433.0 | 31.Okt.2030 | 488.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.067.947,50 | 4.0 | 1417.0 | 171.0 | 02.Sept.2027 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.064.321,28 | 4.0 | 9488.0 | 170.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.058.382,13 | 4.0 | 9723.0 | 1188.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.039.536,95 | 4.0 | 10743.0 | 1115.0 | 01.März2040 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.032.957,17 | 4.0 | 6967.0 | 1404.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.025.691,43 | 4.0 | 63.0 | 1197.0 | 20.März2040 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.023.903,71 | 4.0 | 10735.0 | 365.0 | 15.Aug.2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.019.257,13 | 4.0 | 1505.0 | 602.0 | 18.Juli2032 | 296.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.007.144,66 | 4.0 | 48.0 | 1384.0 | 20.Juni2040 | 40.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.005.691,96 | 4.0 | 11351.0 | 121.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 4.996.233,99 | 4.0 | 60.0 | 1490.0 | 20.März2045 | 240.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.976.180,51 | 4.0 | 12580.0 | 13.0 | nan | 191.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.972.808,63 | 4.0 | 7455.0 | 1467.0 | 15.Aug.2048 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.958.509,26 | 4.0 | 11333.0 | 781.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.958.786,42 | 4.0 | 11121.0 | 257.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.951.659,57 | 4.0 | 10401.0 | 575.0 | 01.Dez.2031 | 95.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 4.946.826,21 | 4.0 | 10164.0 | 383.0 | 01.Aug.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.938.456,94 | 4.0 | 66.0 | 175.0 | 20.Sept.2027 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.935.850,50 | 4.0 | 6.0 | 428.0 | 10.Juni2030 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.922.903,66 | 4.0 | 7688.0 | 1375.0 | 15.Nov.2045 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.905.744,55 | 4.0 | 10115.0 | 130.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.888.123,17 | 4.0 | 7958.0 | 1300.0 | 15.Aug.2044 | 313.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.885.921,88 | 4.0 | 9976.0 | 492.0 | 01.Nov.2054 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.862.502,86 | 4.0 | 6487.0 | 692.0 | 21.Juni2034 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.854.962,01 | 4.0 | 11676.0 | 227.0 | 13.Apr.2028 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.849.265,30 | 4.0 | 7118.0 | 807.0 | 01.Juni2035 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.847.018,16 | 4.0 | 9491.0 | 162.0 | 31.Juli2027 | 38.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.840.560,70 | 4.0 | 5934.0 | 1866.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.834.156,29 | 4.0 | 10024.0 | 409.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.831.977,10 | 4.0 | 9582.0 | 137.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.828.519,64 | 4.0 | 10084.0 | 190.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.826.876,09 | 4.0 | 11405.0 | 162.0 | 30.Juli2027 | 80.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.818.696,24 | 4.0 | 10326.0 | 273.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.813.204,32 | 4.0 | 12029.0 | 1053.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.800.833,34 | 4.0 | 6361.0 | 1266.0 | 15.Mai2040 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.798.762,67 | 4.0 | 10182.0 | 137.0 | 18.Dez.2025 | 600.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.795.476,80 | 4.0 | 8932.0 | 688.0 | 01.Apr.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.789.039,15 | 4.0 | 10901.0 | 1612.0 | 22.Jan.2060 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.789.218,61 | 4.0 | 11376.0 | 115.0 | 31.Jan.2027 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.784.423,32 | 4.0 | 1482.0 | 406.0 | 17.Apr.2030 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.768.734,38 | 4.0 | 10397.0 | 427.0 | 30.Sept.2030 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.730.570,28 | 4.0 | 64.0 | 683.0 | 20.März2033 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.730.661,05 | 4.0 | 5685.0 | 480.0 | 21.Dez.2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.726.834,39 | 4.0 | 6638.0 | 520.0 | 01.Juni2031 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.723.739,10 | 4.0 | 6.0 | 1960.0 | 10.März2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.724.305,53 | 4.0 | 11057.0 | 475.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.722.542,97 | 4.0 | 13751.0 | 1265.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.705.379,73 | 4.0 | 8832.0 | 1038.0 | 01.März2037 | 95.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.706.420,80 | 4.0 | 6695.0 | 431.0 | 01.Juni2030 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.689.014,65 | 4.0 | 311.0 | 151.0 | 17.Juni2027 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.685.706,66 | 4.0 | 11713.0 | 145.0 | 31.Mai2027 | 250.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.675.635,88 | 4.0 | 9276.0 | 373.0 | 01.Feb.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.668.188,16 | 4.0 | 8773.0 | 1082.0 | 30.Juli2037 | 85.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.651.570,03 | 4.0 | 7775.0 | 1333.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.652.107,12 | 4.0 | 10221.0 | 617.0 | 30.Apr.2032 | 70.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.645.897,87 | 4.0 | 9335.0 | 707.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.633.566,04 | 4.0 | 10023.0 | 410.0 | 30.Juni2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.622.801,35 | 4.0 | 48.0 | 1408.0 | 20.Sept.2040 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.615.410,67 | 4.0 | 10449.0 | 1514.0 | 15.Jan.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.613.925,38 | 4.0 | 64.0 | 745.0 | 20.Dez.2033 | 160.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.614.878,92 | 4.0 | 11136.0 | 583.0 | 31.Jan.2032 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.610.726,90 | 4.0 | 10080.0 | 368.0 | 31.Dez.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.598.010,37 | 4.0 | 4848.0 | 1850.0 | 15.Mai2050 | 125.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.584.448,37 | 4.0 | 10516.0 | 175.0 | 01.Okt.2053 | 650.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.581.712,02 | 4.0 | 9615.0 | 385.0 | 01.Juli2038 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.577.247,43 | 4.0 | 11638.0 | 668.0 | 22.Juni2033 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.572.405,85 | 4.0 | 7369.0 | 347.0 | 01.Sept.2029 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.562.417,02 | 4.0 | 8639.0 | 1159.0 | 31.Jan.2039 | 113.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.562.501,14 | 4.0 | 11855.0 | 342.0 | 01.Aug.2029 | 300.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.559.642,58 | 4.0 | 3091.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.554.222,36 | 4.0 | 7767.0 | 1855.0 | 15.Aug.2048 | 125.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.552.829,56 | 4.0 | 11670.0 | 123.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.541.346,77 | 4.0 | 9754.0 | 188.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.537.150,83 | 4.0 | 9860.0 | 144.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.531.762,91 | 4.0 | 7117.0 | 1381.0 | 15.Feb.2045 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.530.047,77 | 4.0 | 1535.0 | 497.0 | 24.Mai2031 | 352.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.525.820,10 | 4.0 | 10177.0 | 424.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.502.793,28 | 3.0 | 50.0 | 1655.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.495.352,14 | 3.0 | 13299.0 | 1066.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.477.839,78 | 3.0 | 6983.0 | 1448.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.466.109,38 | 3.0 | 7547.0 | 1364.0 | 15.Aug.2045 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.462.922,49 | 3.0 | 53.0 | 1173.0 | 20.März2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.463.241,27 | 3.0 | 12352.0 | 525.0 | 30.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.449.655,63 | 3.0 | 9319.0 | 375.0 | 15.Nov.2029 | 175.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.446.191,72 | 3.0 | 558.0 | 273.0 | 01.März2029 | 850.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.435.518,09 | 3.0 | 1057.0 | 388.0 | 12.Feb.2030 | 273.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.430.439,48 | 3.0 | 9430.0 | 1715.0 | 25.Mai2055 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.421.570,73 | 3.0 | 63.0 | 325.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.410.673,99 | 3.0 | 10074.0 | 235.0 | 15.Juni2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.402.578,87 | 3.0 | 11543.0 | 818.0 | 15.Juni2035 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.397.803,52 | 3.0 | 12277.0 | 1110.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.390.996,17 | 3.0 | 66.0 | 150.0 | 20.Juni2027 | 230.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.391.026,44 | 3.0 | 1508.0 | 625.0 | 14.Okt.2032 | 297.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.387.553,44 | 3.0 | 10492.0 | 1471.0 | 01.März2048 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.385.290,98 | 3.0 | 65.0 | 102.0 | 20.Dez.2026 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.366.834,05 | 3.0 | 10773.0 | 1032.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.365.090,41 | 3.0 | 60.0 | 1319.0 | 20.Sept.2041 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.366.128,13 | 3.0 | 11688.0 | 239.0 | 31.Mai2028 | 240.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.364.732,76 | 3.0 | 8884.0 | 692.0 | 01.Apr.2052 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.357.445,38 | 3.0 | 6317.0 | 370.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.356.442,06 | 3.0 | 10825.0 | 356.0 | 15.Juli2029 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.345.299,84 | 3.0 | 1528.0 | 502.0 | 07.Juni2031 | 341.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.342.231,28 | 3.0 | 10344.0 | 930.0 | 01.Sept.2036 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.337.691,74 | 3.0 | 6410.0 | 280.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.334.350,21 | 3.0 | 11740.0 | 368.0 | 22.Okt.2029 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.332.679,95 | 3.0 | 10827.0 | 1234.0 | 15.Mai2041 | 260.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.332.850,41 | 3.0 | 7497.0 | 1449.0 | 15.Feb.2048 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.328.634,41 | 3.0 | 9010.0 | 412.0 | 16.Dez.2025 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.319.272,42 | 3.0 | 7005.0 | 1424.0 | 15.Feb.2046 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.317.662,80 | 3.0 | 5025.0 | 1850.0 | 01.Dez.2051 | 200.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.306.690,28 | 3.0 | 9864.0 | 378.0 | 01.Nov.2039 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.299.539,96 | 3.0 | 11303.0 | 328.0 | 30.Apr.2029 | 145.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.295.367,39 | 3.0 | 6323.0 | 1600.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.283.854,11 | 3.0 | 64.0 | 140.0 | 01.Mai2027 | 70.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.278.412,81 | 3.0 | 10281.0 | 260.0 | 01.Feb.2055 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.277.173,18 | 3.0 | 13475.0 | 712.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.273.144,35 | 3.0 | 63.0 | 301.0 | 20.Dez.2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.268.514,13 | 3.0 | 11769.0 | 330.0 | 15.Juni2029 | 280.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.265.931,53 | 3.0 | 8996.0 | 693.0 | 20.Dez.2050 | 300.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 4.265.771,12 | 3.0 | 9736.0 | 1547.0 | 15.Nov.2055 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.265.885,35 | 3.0 | 4719.0 | 2625.0 | 15.Aug.2052 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.259.728,52 | 3.0 | 11546.0 | 788.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.256.139,82 | 3.0 | 11200.0 | 193.0 | 15.Nov.2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.248.787,21 | 3.0 | 485.0 | 906.0 | 07.Nov.2047 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.235.623,21 | 3.0 | 10182.0 | 515.0 | 20.Feb.2031 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.232.883,38 | 3.0 | 11234.0 | 734.0 | 15.Feb.2034 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.224.140,38 | 3.0 | 10045.0 | 157.0 | 31.Juli2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.199.177,14 | 3.0 | 6623.0 | 1477.0 | 15.Aug.2046 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.196.414,70 | 3.0 | 414.0 | 1846.0 | 17.Juni2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.195.391,01 | 3.0 | 7898.0 | 1651.0 | 25.Mai2048 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.182.921,30 | 3.0 | 6091.0 | 744.0 | 21.Dez.2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.175.303,38 | 3.0 | 11977.0 | 374.0 | 22.Okt.2029 | 88.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.168.774,09 | 3.0 | 11126.0 | 1290.0 | 30.Juli2043 | 345.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.164.734,49 | 3.0 | 1430.0 | 111.0 | 27.Jan.2027 | 261.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.153.202,47 | 3.0 | 47.0 | 2203.0 | 20.März2064 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.145.726,68 | 3.0 | 11857.0 | 743.0 | 04.Juli2034 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.144.444,73 | 3.0 | 10158.0 | 562.0 | 15.Aug.2031 | 0.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.144.280,38 | 3.0 | 12478.0 | 972.0 | 18.Juli2038 | 438.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.135.993,63 | 3.0 | 2510.0 | 1023.0 | 18.Apr.2039 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.132.425,76 | 3.0 | 5968.0 | 691.0 | 21.Nov.2033 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.101.910,82 | 3.0 | 10495.0 | 290.0 | 15.Feb.2029 | 525.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.100.199,68 | 3.0 | 13593.0 | 664.0 | 31.Jan.2034 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.095.858,97 | 3.0 | 1515.0 | 216.0 | 26.März2028 | 489.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.095.677,36 | 3.0 | 10142.0 | 336.0 | 01.Apr.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.091.021,32 | 3.0 | 7204.0 | 160.0 | 01.Aug.2027 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.091.396,13 | 3.0 | 10303.0 | 92.0 | 18.Dez.2025 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.089.294,41 | 3.0 | 7.0 | 1786.0 | 10.März2053 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.088.300,70 | 3.0 | 10931.0 | 284.0 | 20.Okt.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.061.822,45 | 3.0 | 7.0 | 332.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.059.633,80 | 3.0 | 11149.0 | 693.0 | 30.Juli2033 | 235.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.050.187,05 | 3.0 | 9006.0 | 425.0 | 01.März2037 | 150.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.042.668,78 | 3.0 | 12766.0 | 646.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.037.162,93 | 3.0 | 11420.0 | 152.0 | 22.Juni2027 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.027.655,12 | 3.0 | 10243.0 | 575.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.018.484,06 | 3.0 | 10854.0 | 382.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.013.927,43 | 3.0 | 10265.0 | 621.0 | 01.Juni2032 | 95.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.004.795,75 | 3.0 | 8971.0 | 693.0 | 18.Dez.2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.996.959,94 | 3.0 | 66.0 | 473.0 | 20.Dez.2030 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.993.940,83 | 3.0 | 1420.0 | 361.0 | 03.Sept.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.991.706,26 | 3.0 | 11695.0 | 1394.0 | 07.Dez.2049 | 425.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.983.310,90 | 3.0 | 9973.0 | 412.0 | 20.Aug.2055 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.980.623,27 | 3.0 | 6755.0 | 1839.0 | 25.Mai2050 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.975.219,40 | 3.0 | 1447.0 | 146.0 | 04.Juni2027 | 285.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.973.424,53 | 3.0 | 1.0 | 1176.0 | 15.Juli2054 | 688.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.971.104,12 | 3.0 | 8294.0 | 2003.0 | 15.Aug.2053 | 180.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.968.124,24 | 3.0 | 7173.0 | 1481.0 | 15.Nov.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.961.912,08 | 3.0 | 6480.0 | 1604.0 | 15.Nov.2049 | 238.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.961.483,62 | 3.0 | 10394.0 | 276.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.960.435,99 | 3.0 | 11081.0 | 693.0 | 01.Sept.2033 | 245.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.955.392,93 | 3.0 | 12454.0 | 355.0 | 22.Juni2029 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.952.349,47 | 3.0 | 13687.0 | 563.0 | 30.Juli2032 | 575.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.947.189,97 | 3.0 | 5.0 | 1910.0 | 10.März2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.945.881,14 | 3.0 | 66.0 | 223.0 | 20.März2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.944.933,24 | 3.0 | 7255.0 | 1641.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.933.152,98 | 3.0 | 11496.0 | 109.0 | 15.Jan.2027 | 85.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.931.654,50 | 3.0 | 9241.0 | 662.0 | 01.Juli2052 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.929.751,48 | 3.0 | 11908.0 | 288.0 | 05.Dez.2028 | 313.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.926.112,79 | 3.0 | 13392.0 | 110.0 | 29.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.917.978,04 | 3.0 | 63.0 | 772.0 | 20.März2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 3.918.732,59 | 3.0 | 63.0 | 276.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.916.886,88 | 3.0 | 47.0 | 1502.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.914.116,15 | 3.0 | 10135.0 | 198.0 | 15.Jan.2028 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.910.902,90 | 3.0 | 11336.0 | 135.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.899.982,33 | 3.0 | 11236.0 | 636.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.899.250,56 | 3.0 | 11852.0 | 801.0 | 01.Aug.2035 | 365.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 3.897.109,03 | 3.0 | 10103.0 | 318.0 | 14.Jan.2026 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.891.966,74 | 3.0 | 10345.0 | 868.0 | 30.Juli2035 | 185.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.889.490,16 | 3.0 | 7.0 | 1832.0 | 10.März2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.889.736,43 | 3.0 | 9847.0 | 1222.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.885.129,88 | 3.0 | 11561.0 | 98.0 | 01.Dez.2026 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.882.200,42 | 3.0 | 10459.0 | 183.0 | 15.Nov.2027 | 613.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.880.057,11 | 3.0 | 6202.0 | 415.0 | 21.Mai2030 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.877.796,45 | 3.0 | 517.0 | 550.0 | 26.Mai2033 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.875.937,93 | 3.0 | 10949.0 | 291.0 | 15.Nov.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.876.157,83 | 3.0 | 11773.0 | 725.0 | 30.Apr.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.866.649,06 | 3.0 | 53.0 | 1202.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.865.689,46 | 3.0 | 66.0 | 734.0 | 20.Dez.2033 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.855.532,15 | 3.0 | 64.0 | 699.0 | 20.Juni2033 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.851.103,26 | 3.0 | 9275.0 | 1071.0 | 15.Aug.2040 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.840.580,43 | 3.0 | 9650.0 | 1806.0 | 22.Juli2068 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.836.354,53 | 3.0 | 12582.0 | 1145.0 | 07.Dez.2042 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.834.672,39 | 3.0 | 7.0 | 719.0 | 10.Juni2034 | 350.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.830.467,17 | 3.0 | 9905.0 | 638.0 | 22.Juni2032 | 35.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.827.033,66 | 3.0 | 10904.0 | 1632.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.823.904,18 | 3.0 | 10042.0 | 231.0 | 15.Mai2028 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.815.072,50 | 3.0 | 5984.0 | 400.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.805.759,00 | 3.0 | 12067.0 | 325.0 | 31.Mai2029 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.801.442,95 | 3.0 | 7.0 | 769.0 | 10.Dez.2034 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.800.501,84 | 3.0 | 11458.0 | 815.0 | 22.Juni2035 | 310.0 |
| RON | RON CASH | Cash und/oder Derivate | 3.789.194,92 | 3.0 | 2287.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 3.788.100,60 | 3.0 | 9964.0 | 190.0 | 30.Nov.2027 | 338.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.785.525,31 | 3.0 | 7436.0 | 1428.0 | 15.Nov.2046 | 288.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.779.712,96 | 3.0 | 9520.0 | 623.0 | 01.Aug.2052 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.778.671,79 | 3.0 | 11869.0 | 516.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.778.716,57 | 3.0 | 47.0 | 1472.0 | 20.Juni2041 | 40.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.778.728,56 | 3.0 | 10261.0 | 214.0 | 01.Mai2055 | 600.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.775.775,04 | 3.0 | 8960.0 | 649.0 | 01.Jan.2052 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.766.197,85 | 3.0 | 11052.0 | 345.0 | 22.Juni2029 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.762.848,22 | 3.0 | 11972.0 | 332.0 | 01.Juli2029 | 335.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.762.894,90 | 3.0 | 10069.0 | 1506.0 | 31.Okt.2046 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.759.692,19 | 3.0 | 10123.0 | 358.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.751.286,59 | 3.0 | 62.0 | 1270.0 | 20.März2041 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.751.778,04 | 3.0 | 67.0 | 337.0 | 20.Juni2029 | 220.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.750.346,40 | 3.0 | 1.0 | 968.0 | 15.Juni2043 | 713.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.746.043,33 | 3.0 | 9535.0 | 153.0 | 30.Juni2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.737.232,01 | 3.0 | 54.0 | 1141.0 | 20.Dez.2037 | 60.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.737.138,08 | 3.0 | 9271.0 | 376.0 | 01.Aug.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.734.272,30 | 3.0 | 55.0 | 1052.0 | 20.Dez.2036 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.730.875,69 | 3.0 | 10078.0 | 366.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.724.420,48 | 3.0 | 10562.0 | 513.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.722.990,76 | 3.0 | 8670.0 | 1221.0 | 15.Aug.2043 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.718.123,78 | 3.0 | 11552.0 | 1035.0 | 04.Okt.2038 | 338.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.718.023,14 | 3.0 | 5.0 | 1894.0 | 10.März2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.716.298,13 | 3.0 | 11850.0 | 1303.0 | 07.Dez.2046 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.711.339,75 | 3.0 | 10285.0 | 548.0 | 01.Aug.2031 | 60.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.711.446,66 | 3.0 | 5585.0 | 639.0 | 21.Nov.2032 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.712.117,43 | 3.0 | 4963.0 | 2231.0 | 25.Mai2053 | 75.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.710.887,63 | 3.0 | 9854.0 | 553.0 | 01.Aug.2052 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.702.595,57 | 3.0 | 9537.0 | 1617.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.692.290,19 | 3.0 | 48.0 | 1439.0 | 20.März2041 | 50.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.688.426,46 | 3.0 | 8318.0 | 2005.0 | 15.Aug.2053 | 180.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.680.875,60 | 3.0 | 11436.0 | 1095.0 | 04.Okt.2039 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.667.674,65 | 3.0 | 11049.0 | 415.0 | 01.Apr.2030 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.663.957,32 | 3.0 | 10934.0 | 1360.0 | 20.Juni2044 | 315.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.661.549,68 | 3.0 | 9521.0 | 621.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.658.502,79 | 3.0 | 6888.0 | 633.0 | 01.Dez.2032 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.655.696,02 | 3.0 | 11604.0 | 790.0 | 04.Dez.2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.649.760,41 | 3.0 | 51.0 | 1239.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.640.673,82 | 3.0 | 13608.0 | 589.0 | 01.Feb.2033 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.629.240,59 | 3.0 | 11701.0 | 119.0 | 25.Feb.2027 | 255.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.616.597,50 | 3.0 | 8509.0 | 686.0 | 01.März2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.606.078,33 | 3.0 | 11540.0 | 771.0 | 15.Aug.2034 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.594.721,57 | 3.0 | 6299.0 | 1918.0 | 22.Juli2057 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.587.952,49 | 3.0 | 5486.0 | 606.0 | 21.Mai2032 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.577.850,06 | 3.0 | 7133.0 | 439.0 | 01.Sept.2030 | 275.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.576.765,52 | 3.0 | 534.0 | 435.0 | 29.Mai2031 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.567.011,21 | 3.0 | 7580.0 | 1412.0 | 15.Feb.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.567.811,86 | 3.0 | 49.0 | 1304.0 | 20.Juni2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.551.961,58 | 3.0 | 7791.0 | 1277.0 | 15.Mai2043 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.543.612,63 | 3.0 | 481.0 | 931.0 | 31.Juli2053 | 800.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.536.219,94 | 3.0 | 8390.0 | 1320.0 | 31.Okt.2040 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.535.350,42 | 3.0 | 11704.0 | 1261.0 | 04.Juli2042 | 325.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.534.480,65 | 3.0 | 9475.0 | 697.0 | 01.März2055 | 400.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.518.122,42 | 3.0 | 2940.0 | 634.0 | 25.Okt.2033 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.517.533,93 | 3.0 | 9884.0 | 1022.0 | 15.Nov.2039 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.511.489,84 | 3.0 | 1818.0 | 1618.0 | 22.Juli2049 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.506.829,14 | 3.0 | 48.0 | 1350.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.502.706,05 | 3.0 | 7198.0 | 1457.0 | 15.Aug.2047 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.500.414,49 | 3.0 | 52.0 | 1600.0 | 20.März2045 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.496.580,74 | 3.0 | 9726.0 | 1706.0 | 04.März2053 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.477.692,64 | 3.0 | 7.0 | 239.0 | 10.Juni2028 | 225.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.473.516,18 | 3.0 | 9476.0 | 674.0 | 01.Juni2054 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.472.381,87 | 3.0 | 10965.0 | 315.0 | 15.Feb.2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.468.232,81 | 3.0 | 55.0 | 1070.0 | 20.März2037 | 70.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.465.527,34 | 3.0 | 8646.0 | 700.0 | 20.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.463.586,92 | 3.0 | 13164.0 | 1041.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.460.206,25 | 3.0 | 54.0 | 1122.0 | 20.Sept.2037 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.457.225,19 | 3.0 | 557.0 | 297.0 | 31.Mai2029 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.454.848,03 | 3.0 | 7092.0 | 843.0 | 01.Dez.2035 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.454.974,18 | 3.0 | 11688.0 | 638.0 | 20.Feb.2033 | 290.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.450.856,49 | 3.0 | 7313.0 | 259.0 | 01.Sept.2028 | 325.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.447.408,78 | 3.0 | 10536.0 | 184.0 | 01.Jan.2054 | 650.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.445.000,14 | 3.0 | 8198.0 | 745.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.442.873,60 | 3.0 | 11983.0 | 1273.0 | 04.Apr.2044 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.434.455,86 | 3.0 | 67.0 | 244.0 | 20.Juni2028 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.431.518,81 | 3.0 | 10408.0 | 1566.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.425.122,04 | 3.0 | 53.0 | 1458.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.424.844,80 | 3.0 | 12078.0 | 762.0 | 01.Feb.2035 | 385.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.419.876,61 | 3.0 | 324.0 | 315.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.418.303,06 | 3.0 | 52.0 | 1194.0 | 20.Juni2038 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.414.500,99 | 3.0 | 1923.0 | 2443.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.406.024,21 | 3.0 | 52.0 | 1904.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.397.948,61 | 3.0 | 65.0 | 656.0 | 20.Dez.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.397.997,02 | 3.0 | 63.0 | 252.0 | 20.Juni2028 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.398.533,79 | 3.0 | 12226.0 | 293.0 | 01.Feb.2029 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.395.941,89 | 3.0 | 50.0 | 1485.0 | 20.Juni2042 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.386.065,85 | 3.0 | 10923.0 | 280.0 | 04.Okt.2028 | 0.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.377.457,35 | 3.0 | 9989.0 | 450.0 | 01.Apr.2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.372.263,03 | 3.0 | 7045.0 | 1624.0 | 22.Juli2047 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.356.817,84 | 3.0 | 50.0 | 1949.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.351.546,33 | 3.0 | 51.0 | 1483.0 | 20.Sept.2042 | 110.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.351.618,69 | 3.0 | 11154.0 | 753.0 | 23.Mai2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.346.369,57 | 3.0 | 6.0 | 1840.0 | 10.März2052 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.343.689,40 | 3.0 | 12384.0 | 223.0 | 25.Feb.2028 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.336.557,35 | 3.0 | 11505.0 | 557.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.325.773,68 | 3.0 | 11822.0 | 363.0 | 05.Okt.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.325.561,84 | 3.0 | 10155.0 | 541.0 | 29.Feb.2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.321.575,41 | 3.0 | 11396.0 | 258.0 | 30.Juli2028 | 140.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.320.848,13 | 3.0 | 9029.0 | 404.0 | 01.Feb.2037 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.316.854,13 | 3.0 | 6292.0 | 1891.0 | 22.Okt.2054 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.309.973,95 | 3.0 | 7.0 | 99.0 | 10.Dez.2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.306.747,66 | 3.0 | 49.0 | 1483.0 | 20.März2042 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.307.183,40 | 3.0 | 8798.0 | 1235.0 | 15.Nov.2043 | 375.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.304.188,37 | 3.0 | 10363.0 | 262.0 | 01.Nov.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.298.721,89 | 3.0 | 5059.0 | 2429.0 | 15.Aug.2050 | 0.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.291.969,84 | 3.0 | 2432.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.277.696,20 | 3.0 | 53.0 | 1504.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.275.261,21 | 3.0 | 50.0 | 1273.0 | 20.März2039 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.273.963,27 | 3.0 | 7506.0 | 1149.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.270.176,95 | 3.0 | 12033.0 | 470.0 | 15.Feb.2031 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.262.248,47 | 3.0 | 7.0 | 595.0 | 10.Dez.2032 | 425.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.261.214,50 | 3.0 | 11543.0 | 456.0 | 10.Okt.2030 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.251.796,32 | 3.0 | 11932.0 | 465.0 | 04.Dez.2030 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.249.412,06 | 3.0 | 7558.0 | 1435.0 | 15.Mai2047 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.248.189,81 | 3.0 | 10126.0 | 1708.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.236.407,87 | 3.0 | 48.0 | 1415.0 | 20.Dez.2040 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.231.857,61 | 3.0 | 11590.0 | 848.0 | 31.Okt.2035 | 320.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.232.387,11 | 3.0 | 7470.0 | 1905.0 | 22.Juli2065 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.229.184,77 | 3.0 | 54.0 | 1097.0 | 20.Juni2037 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.228.811,37 | 3.0 | 7.0 | 677.0 | 10.Dez.2033 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.225.352,98 | 3.0 | 11496.0 | 130.0 | 01.Apr.2027 | 110.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.223.654,25 | 3.0 | 10333.0 | 1746.0 | 05.Okt.2054 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.207.512,98 | 2.0 | 7711.0 | 90.0 | 01.Nov.2026 | 125.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.207.226,18 | 2.0 | 9386.0 | 597.0 | 01.Juli2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.191.508,65 | 2.0 | 12178.0 | 1595.0 | 01.Okt.2055 | 465.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.186.536,72 | 2.0 | 6271.0 | 1699.0 | 25.Juni2044 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.180.413,35 | 2.0 | 7479.0 | 300.0 | 01.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.179.392,43 | 2.0 | 63.0 | 348.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.177.337,81 | 2.0 | 47.0 | 1483.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.168.159,86 | 2.0 | 44.0 | 1791.0 | 20.März2046 | 80.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.165.662,43 | 2.0 | 10250.0 | 373.0 | 01.Apr.2053 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.163.772,00 | 2.0 | 1.0 | 296.0 | 15.Apr.2029 | 688.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.164.301,63 | 2.0 | 9031.0 | 1125.0 | 15.Aug.2041 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.162.353,30 | 2.0 | 6.0 | 547.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.155.003,62 | 2.0 | 65.0 | 1089.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.150.496,87 | 2.0 | 66.0 | 408.0 | 20.März2030 | 210.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.151.602,08 | 2.0 | 10144.0 | 641.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.142.553,54 | 2.0 | 64.0 | 147.0 | 01.Juni2027 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.140.925,16 | 2.0 | 11100.0 | 1490.0 | 01.Sept.2049 | 385.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.138.653,04 | 2.0 | 11665.0 | 146.0 | 01.Juni2027 | 220.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.138.486,49 | 2.0 | 10440.0 | 175.0 | 01.Aug.2054 | 650.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.136.065,12 | 2.0 | 8592.0 | 704.0 | 01.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.123.510,46 | 2.0 | 8652.0 | 1029.0 | 15.Mai2036 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.123.702,77 | 2.0 | 1857.0 | 1075.0 | 15.Nov.2039 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.118.566,19 | 2.0 | 11486.0 | 1384.0 | 12.Okt.2045 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.118.984,10 | 2.0 | 11731.0 | 386.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.117.397,50 | 2.0 | 11586.0 | 1601.0 | 01.Okt.2054 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.114.298,03 | 2.0 | 1.0 | 803.0 | 15.Juni2038 | 713.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.112.239,87 | 2.0 | 6473.0 | 315.0 | 21.Apr.2029 | 325.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.101.689,90 | 2.0 | 10181.0 | 381.0 | 01.Mai2055 | 550.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.098.943,90 | 2.0 | 10385.0 | 262.0 | 01.Sept.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.094.677,22 | 2.0 | 61.0 | 883.0 | 20.Juni2035 | 130.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.090.436,08 | 2.0 | 6.0 | 1623.0 | 10.März2048 | 263.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.083.339,64 | 2.0 | 9808.0 | 555.0 | 01.Okt.2052 | 450.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.081.514,09 | 2.0 | 9083.0 | 693.0 | 20.Nov.2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.072.476,10 | 2.0 | 11350.0 | 766.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.060.216,56 | 2.0 | 63.0 | 203.0 | 20.Dez.2027 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.058.884,62 | 2.0 | 10783.0 | 1693.0 | 22.Okt.2063 | 400.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.059.233,50 | 2.0 | 11644.0 | 98.0 | 10.Dez.2026 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.060.079,64 | 2.0 | 12240.0 | 427.0 | 15.März2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.057.186,64 | 2.0 | 64.0 | 155.0 | 01.Juli2027 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.051.497,76 | 2.0 | 10077.0 | 122.0 | 15.März2027 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.052.198,32 | 2.0 | 361.0 | 1028.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.050.893,99 | 2.0 | 1.0 | 553.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.047.511,97 | 2.0 | 49.0 | 1329.0 | 20.Sept.2039 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.043.821,66 | 2.0 | 10871.0 | 308.0 | 15.Jan.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.037.305,77 | 2.0 | 10102.0 | 185.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.037.929,01 | 2.0 | 64.0 | 1129.0 | 20.März2039 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.036.278,32 | 2.0 | 11370.0 | 1140.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.032.080,78 | 2.0 | 66.0 | 456.0 | 20.Sept.2030 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.021.071,65 | 2.0 | 10797.0 | 584.0 | 01.März2032 | 165.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.003.933,50 | 2.0 | 11535.0 | 337.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.002.173,22 | 2.0 | 11938.0 | 222.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.996.242,92 | 2.0 | 63.0 | 1170.0 | 20.Sept.2039 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.995.243,85 | 2.0 | 525.0 | 744.0 | 18.Nov.2038 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.983.309,78 | 2.0 | 10483.0 | 1902.0 | 15.Aug.2056 | 290.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.977.896,28 | 2.0 | 10033.0 | 413.0 | 20.Sept.2052 | 500.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.973.988,07 | 2.0 | 986.0 | 802.0 | 23.Okt.2035 | 437.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.971.607,57 | 2.0 | 12382.0 | 227.0 | 13.März2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.968.760,30 | 2.0 | 11746.0 | 248.0 | 04.Juli2028 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.966.815,30 | 2.0 | 1454.0 | 296.0 | 15.Jan.2029 | 237.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.964.415,76 | 2.0 | 9806.0 | 104.0 | 31.Dez.2026 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.963.215,17 | 2.0 | 7.0 | 170.0 | 10.Sept.2027 | 313.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.962.360,56 | 2.0 | 9885.0 | 544.0 | 01.Dez.2052 | 450.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.950.714,76 | 2.0 | 2369.0 | 1017.0 | 31.Mai2037 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.949.660,19 | 2.0 | 13035.0 | 1124.0 | 30.Juli2041 | 470.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.945.592,79 | 2.0 | 10664.0 | 1735.0 | 25.Apr.2060 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.942.944,15 | 2.0 | 8863.0 | 1271.0 | 01.März2041 | 180.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.936.233,62 | 2.0 | 9601.0 | 578.0 | 01.Feb.2053 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.931.030,71 | 2.0 | 1.0 | 241.0 | 15.Aug.2028 | 638.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.924.652,09 | 2.0 | 1449.0 | 521.0 | 25.Juni2031 | 212.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.921.464,74 | 2.0 | 8518.0 | 1680.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.912.593,04 | 2.0 | 11854.0 | 834.0 | 12.Dez.2035 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.911.179,25 | 2.0 | 64.0 | 122.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.911.505,40 | 2.0 | 68.0 | 785.0 | 20.Sept.2034 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.910.132,21 | 2.0 | 11159.0 | 1272.0 | 04.Nov.2042 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.898.570,97 | 2.0 | 12309.0 | 449.0 | 15.Nov.2030 | 400.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.896.412,38 | 2.0 | 9047.0 | 651.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.891.055,38 | 2.0 | 8250.0 | 755.0 | 01.Sept.2050 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.880.264,92 | 2.0 | 11586.0 | 148.0 | 10.Juni2027 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.876.461,71 | 2.0 | 11280.0 | 386.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.875.642,69 | 2.0 | 63.0 | 202.0 | 20.Dez.2027 | 30.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.872.493,69 | 2.0 | 11490.0 | 1019.0 | 15.Feb.2036 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.868.848,87 | 2.0 | 11695.0 | 383.0 | 15.Jan.2030 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.865.031,55 | 2.0 | 1.0 | 430.0 | 15.Feb.2031 | 650.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.857.747,83 | 2.0 | 9100.0 | 627.0 | 01.Feb.2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.854.202,35 | 2.0 | 54.0 | 1542.0 | 20.Sept.2044 | 170.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.851.287,40 | 2.0 | 6178.0 | 1431.0 | 21.Juni2054 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.852.349,45 | 2.0 | 7734.0 | 1354.0 | 15.Mai2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.845.572,53 | 2.0 | 9915.0 | 581.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.843.100,03 | 2.0 | 66.0 | 292.0 | 20.Dez.2028 | 210.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.833.725,95 | 2.0 | 7591.0 | 691.0 | 15.März2034 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.829.753,11 | 2.0 | 5451.0 | 689.0 | 15.Sept.2033 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.827.287,40 | 2.0 | 10616.0 | 533.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.824.491,39 | 2.0 | 66.0 | 475.0 | 20.Dez.2030 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.822.316,80 | 2.0 | 10011.0 | 1981.0 | 30.Juli2066 | 345.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.818.229,22 | 2.0 | 12253.0 | 423.0 | 26.Feb.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.816.955,06 | 2.0 | 53.0 | 1030.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.807.682,87 | 2.0 | 11462.0 | 1685.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.804.412,80 | 2.0 | 66.0 | 1048.0 | 20.März2038 | 250.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.800.271,61 | 2.0 | 9431.0 | 398.0 | 01.Mai2037 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.794.586,68 | 2.0 | 1055.0 | 51.0 | 10.Juni2026 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.793.262,35 | 2.0 | 65.0 | 128.0 | 20.März2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.793.202,10 | 2.0 | 9621.0 | 928.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.791.186,65 | 2.0 | 9704.0 | 1915.0 | 15.Aug.2054 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.779.929,08 | 2.0 | 1433.0 | 119.0 | 23.Feb.2027 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.775.877,54 | 2.0 | 36.0 | 2485.0 | 20.März2063 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.774.659,11 | 2.0 | 10441.0 | 272.0 | 15.Nov.2028 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.772.162,81 | 2.0 | 10412.0 | 628.0 | 06.Juli2032 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.770.882,73 | 2.0 | 8800.0 | 1796.0 | 04.Okt.2052 | 250.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.770.503,98 | 2.0 | 8825.0 | 685.0 | 01.Aug.2051 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.767.954,31 | 2.0 | 5118.0 | 2174.0 | 25.Mai2052 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.760.136,69 | 2.0 | 341.0 | 754.0 | 17.Juni2034 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.760.812,56 | 2.0 | 7.0 | 238.0 | 10.Juni2028 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.756.110,16 | 2.0 | 6.0 | 1918.0 | 10.Sept.2054 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.746.755,31 | 2.0 | 11236.0 | 843.0 | 15.Juli2035 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.745.472,75 | 2.0 | 1.0 | 738.0 | 15.Juni2036 | 625.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.743.580,91 | 2.0 | 12410.0 | 243.0 | 04.Juli2028 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.740.384,29 | 2.0 | 56.0 | 1469.0 | 20.Sept.2043 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.739.988,81 | 2.0 | 12569.0 | 274.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.740.088,82 | 2.0 | 54.0 | 1519.0 | 20.Juni2044 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.734.694,63 | 2.0 | 8117.0 | 1235.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.735.050,33 | 2.0 | 7711.0 | 1264.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.731.805,98 | 2.0 | 55.0 | 1511.0 | 20.März2044 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.732.594,10 | 2.0 | 2487.0 | 716.0 | 05.Juli2034 | 383.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.728.521,52 | 2.0 | 7929.0 | 233.0 | 01.Mai2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.724.463,83 | 2.0 | 10679.0 | 430.0 | 30.Apr.2030 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.715.044,16 | 2.0 | 11407.0 | 175.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.713.368,49 | 2.0 | 11187.0 | 334.0 | 15.Mai2029 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.705.472,98 | 2.0 | 50.0 | 1533.0 | 20.Juni2043 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.692.664,88 | 2.0 | 11614.0 | 692.0 | 15.Aug.2033 | 260.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.685.665,48 | 2.0 | 1468.0 | 387.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.680.339,55 | 2.0 | 58.0 | 1838.0 | 20.Juni2055 | 280.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.676.943,29 | 2.0 | 12117.0 | 451.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.674.874,55 | 2.0 | 11826.0 | 358.0 | 01.Okt.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.675.168,66 | 2.0 | 10755.0 | 448.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.669.577,23 | 2.0 | 10112.0 | 554.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.667.544,42 | 2.0 | 54.0 | 1524.0 | 20.März2044 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.665.672,37 | 2.0 | 52.0 | 1594.0 | 20.Juni2045 | 160.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.658.258,66 | 2.0 | 11306.0 | 239.0 | 15.Mai2028 | 90.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.651.791,07 | 2.0 | 11839.0 | 316.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.652.376,94 | 2.0 | 47.0 | 1972.0 | 20.Sept.2053 | 180.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.651.312,24 | 2.0 | 2598.0 | 364.0 | 25.Okt.2029 | 275.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.650.634,95 | 2.0 | 8922.0 | 640.0 | 01.Juli2051 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.645.843,85 | 2.0 | 6714.0 | 600.0 | 01.Juni2032 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.644.593,01 | 2.0 | 551.0 | 139.0 | 03.Juni2027 | 750.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.642.967,50 | 2.0 | 10447.0 | 535.0 | 18.Juni2031 | 75.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.641.691,38 | 2.0 | 9392.0 | 1034.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.637.856,43 | 2.0 | 50.0 | 1520.0 | 20.März2043 | 110.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.638.281,05 | 2.0 | 480.0 | 844.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.626.136,99 | 2.0 | 42.0 | 2030.0 | 20.Juni2052 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.623.938,71 | 2.0 | 65.0 | 127.0 | 20.März2027 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.621.147,20 | 2.0 | 28.0 | 2855.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.619.661,12 | 2.0 | 55.0 | 1530.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.607.888,89 | 2.0 | 33.0 | 2611.0 | 20.März2062 | 100.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.606.312,70 | 2.0 | 9275.0 | 369.0 | 01.Dez.2036 | 200.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.604.494,79 | 2.0 | 9297.0 | 643.0 | 01.Feb.2051 | 350.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.592.301,16 | 2.0 | 1064.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.586.804,19 | 2.0 | 8584.0 | 1068.0 | 04.Feb.2037 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.580.808,78 | 2.0 | 11622.0 | 448.0 | 01.Okt.2030 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.579.497,91 | 2.0 | 6282.0 | 1682.0 | 31.Jan.2046 | 88.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.578.288,57 | 2.0 | 2466.0 | 1503.0 | 15.Juni2050 | 407.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.577.573,04 | 2.0 | 10158.0 | 329.0 | 20.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.576.477,25 | 2.0 | 10064.0 | 551.0 | 04.Juli2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.570.113,84 | 2.0 | 6259.0 | 710.0 | 21.Mai2034 | 375.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.563.368,47 | 2.0 | 1407.0 | 214.0 | 14.Feb.2028 | 147.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.558.758,87 | 2.0 | 11303.0 | 217.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.558.319,34 | 2.0 | 10608.0 | 476.0 | 18.Okt.2030 | 47.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.551.666,50 | 2.0 | 7076.0 | 1857.0 | 01.Sept.2051 | 170.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.550.328,09 | 2.0 | 555.0 | 343.0 | 28.Feb.2030 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.547.960,86 | 2.0 | 57.0 | 1434.0 | 20.Juni2043 | 190.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.532.591,15 | 2.0 | 7033.0 | 740.0 | 01.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.530.577,87 | 2.0 | 11414.0 | 135.0 | 20.Apr.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.531.412,96 | 2.0 | 5441.0 | 2312.0 | 22.Okt.2071 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.528.086,57 | 2.0 | 50.0 | 1647.0 | 20.Sept.2045 | 140.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.526.745,48 | 2.0 | 10305.0 | 514.0 | 15.Feb.2031 | 0.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.526.343,03 | 2.0 | 10061.0 | 473.0 | 01.Sept.2052 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.519.945,59 | 2.0 | 2491.0 | 339.0 | 15.Aug.2029 | 388.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.518.764,37 | 2.0 | 11194.0 | 186.0 | 22.Okt.2027 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.515.741,89 | 2.0 | 6742.0 | 1838.0 | 01.Dez.2057 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 2.512.349,76 | 2.0 | 9986.0 | 174.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.513.429,91 | 2.0 | 45.0 | 1975.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.512.055,02 | 2.0 | 41.0 | 1933.0 | 20.März2048 | 80.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.498.108,17 | 2.0 | 10322.0 | 509.0 | 01.Nov.2052 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.493.882,60 | 2.0 | 6.0 | 383.0 | 10.Dez.2029 | 138.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.490.199,37 | 2.0 | 2753.0 | 141.0 | 25.Mai2027 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.488.341,41 | 2.0 | 11582.0 | 637.0 | 04.Feb.2033 | 275.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.484.828,67 | 2.0 | 10308.0 | 312.0 | 30.Apr.2029 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.483.556,49 | 2.0 | 5750.0 | 2240.0 | 25.Mai2066 | 175.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.482.627,35 | 2.0 | 9736.0 | 363.0 | 01.Sept.2037 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.481.185,71 | 2.0 | 7106.0 | 121.0 | 01.März2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.470.028,27 | 2.0 | 36.0 | 2143.0 | 20.Juni2050 | 60.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.470.101,82 | 2.0 | 11604.0 | 319.0 | 12.Apr.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.466.331,30 | 2.0 | 11289.0 | 1348.0 | 22.Juni2045 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.466.888,29 | 2.0 | 10310.0 | 1683.0 | 25.Mai2056 | 375.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.463.391,24 | 2.0 | 7721.0 | 0.0 | nan | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.459.746,14 | 2.0 | 8476.0 | 1938.0 | 15.Jan.2054 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.457.254,22 | 2.0 | 538.0 | 116.0 | 04.März2027 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.450.475,21 | 2.0 | 49.0 | 1363.0 | 20.März2040 | 40.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.449.672,95 | 2.0 | 9316.0 | 597.0 | 01.Mai2050 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.448.465,76 | 2.0 | 8056.0 | 1323.0 | 15.Jan.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.443.699,88 | 2.0 | 67.0 | 940.0 | 20.Sept.2036 | 250.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.440.143,32 | 2.0 | 10251.0 | 221.0 | 01.Mai2055 | 600.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.437.918,12 | 2.0 | 9746.0 | 538.0 | 20.Okt.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.432.409,24 | 2.0 | 53.0 | 1910.0 | 20.März2055 | 240.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.433.195,63 | 2.0 | 1533.0 | 725.0 | 15.Nov.2033 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.430.319,85 | 2.0 | 11965.0 | 130.0 | 14.Apr.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.429.157,49 | 2.0 | 7142.0 | 771.0 | 01.Dez.2034 | 325.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.420.212,44 | 2.0 | 9036.0 | 651.0 | 01.März2047 | 300.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.418.520,47 | 2.0 | 10266.0 | 217.0 | 01.Feb.2054 | 600.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.417.931,74 | 2.0 | 10131.0 | 385.0 | 01.Sept.2055 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.415.626,12 | 2.0 | 7041.0 | 378.0 | 01.Dez.2029 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.409.780,25 | 2.0 | 11867.0 | 326.0 | 23.Mai2029 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.408.916,76 | 2.0 | 6251.0 | 2032.0 | 31.Okt.2050 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.402.622,72 | 2.0 | 6400.0 | 811.0 | 21.März2036 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.402.775,38 | 2.0 | 7631.0 | 1907.0 | 31.Okt.2052 | 190.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.402.403,72 | 2.0 | 2346.0 | 493.0 | 15.Apr.2031 | 263.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.398.794,32 | 2.0 | 10424.0 | 449.0 | 22.Juni2030 | 10.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.399.431,80 | 2.0 | 2949.0 | 670.0 | 12.Aug.2034 | 540.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.393.124,07 | 2.0 | 5389.0 | 240.0 | 15.Mai2028 | 25.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.391.054,42 | 2.0 | 1559.0 | 0.0 | nan | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.390.209,31 | 2.0 | 10852.0 | 371.0 | 15.Sept.2029 | 50.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.388.814,83 | 2.0 | 8230.0 | 739.0 | 01.Mai2051 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.373.171,55 | 2.0 | 2547.0 | 1621.0 | 23.März2054 | 428.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.367.435,04 | 2.0 | 12938.0 | 282.0 | 31.Jan.2029 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.366.370,23 | 2.0 | 1.0 | 514.0 | 15.Apr.2032 | 638.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.360.606,34 | 2.0 | 2451.0 | 576.0 | 15.Juli2032 | 358.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.360.765,62 | 2.0 | 10123.0 | 1013.0 | 15.Feb.2040 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.360.879,15 | 2.0 | 48.0 | 1930.0 | 20.März2053 | 190.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.356.434,54 | 2.0 | 11909.0 | 1010.0 | 25.Okt.2038 | 400.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.352.176,23 | 2.0 | 9253.0 | 617.0 | 20.Jan.2052 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.346.159,98 | 2.0 | 367.0 | 1327.0 | 17.Juni2043 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.337.372,16 | 2.0 | 2674.0 | 879.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.337.854,80 | 2.0 | 63.0 | 324.0 | 20.März2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.336.314,17 | 2.0 | 6657.0 | 618.0 | 21.Apr.2033 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.336.365,62 | 2.0 | 9128.0 | 1013.0 | 15.Feb.2039 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.331.516,45 | 2.0 | 11618.0 | 179.0 | 04.Okt.2027 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.330.773,32 | 2.0 | 7232.0 | 168.0 | 01.Sept.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.331.053,94 | 2.0 | 1421.0 | 132.0 | 12.Apr.2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.329.707,27 | 2.0 | 7697.0 | 1576.0 | 30.Apr.2045 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.329.767,19 | 2.0 | 11546.0 | 133.0 | 15.Apr.2027 | 138.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.325.942,82 | 2.0 | 11453.0 | 144.0 | 25.Mai2027 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.323.516,73 | 2.0 | 1.0 | 881.0 | 15.Apr.2040 | 750.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.321.164,18 | 2.0 | 8614.0 | 693.0 | 01.Juli2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.314.031,90 | 2.0 | 7.0 | 1783.0 | 10.Sept.2052 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.309.508,04 | 2.0 | 350.0 | 499.0 | 20.Juni2031 | 365.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.302.377,42 | 2.0 | 9258.0 | 391.0 | 01.März2036 | 200.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.300.581,64 | 2.0 | 9747.0 | 596.0 | 01.Nov.2054 | 450.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.297.521,22 | 2.0 | 10225.0 | 352.0 | 01.Juni2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.289.915,61 | 2.0 | 8075.0 | 1220.0 | 15.Mai2042 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.288.160,55 | 2.0 | 13396.0 | 466.0 | 07.März2031 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.284.181,55 | 2.0 | 559.0 | 197.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.273.528,66 | 2.0 | 64.0 | 724.0 | 20.Sept.2033 | 170.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.272.168,74 | 2.0 | 10272.0 | 237.0 | 20.Sept.2053 | 600.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.268.060,08 | 2.0 | 1109.0 | 315.0 | 02.Mai2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.265.207,22 | 2.0 | 66.0 | 430.0 | 20.Juni2030 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.265.817,55 | 2.0 | 443.0 | 782.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.264.159,93 | 2.0 | 11770.0 | 421.0 | 01.Juli2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.261.207,02 | 2.0 | 11998.0 | 1560.0 | 01.Okt.2053 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.260.884,71 | 2.0 | 10371.0 | 108.0 | 14.Jan.2026 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.251.263,77 | 2.0 | 61.0 | 1483.0 | 20.Juni2045 | 250.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.242.564,39 | 2.0 | 9292.0 | 707.0 | 20.Sept.2049 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.238.849,90 | 2.0 | 11739.0 | 366.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.236.782,22 | 2.0 | 36.0 | 2166.0 | 20.Sept.2050 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.231.284,51 | 2.0 | 11235.0 | 256.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.230.573,25 | 2.0 | 10423.0 | 455.0 | 15.Juli2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.227.039,33 | 2.0 | 9557.0 | 146.0 | 31.Mai2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.225.512,04 | 2.0 | 4725.0 | 2568.0 | 15.Jan.2052 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.222.252,00 | 2.0 | 1.0 | 598.0 | 15.März2034 | 838.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.220.959,85 | 2.0 | 29.0 | 2656.0 | 20.März2056 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.217.861,67 | 2.0 | 2751.0 | 413.0 | 31.März2030 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.215.149,44 | 2.0 | 11595.0 | 456.0 | 14.Okt.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.210.779,04 | 2.0 | 63.0 | 372.0 | 20.Sept.2029 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.206.994,97 | 2.0 | 11782.0 | 540.0 | 15.Nov.2031 | 315.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.206.273,05 | 2.0 | 9508.0 | 1558.0 | 04.Feb.2048 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.195.645,80 | 2.0 | 11160.0 | 986.0 | 01.März2038 | 325.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.188.998,46 | 2.0 | 10059.0 | 588.0 | 01.Juni2053 | 500.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.188.491,72 | 2.0 | 10117.0 | 344.0 | 01.Mai2055 | 550.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.186.889,72 | 2.0 | 1507.0 | 719.0 | 25.Nov.2033 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.186.930,26 | 2.0 | 36.0 | 2171.0 | 20.Juni2051 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.185.915,40 | 2.0 | 9339.0 | 1505.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.183.930,68 | 2.0 | 35.0 | 2203.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.184.439,17 | 2.0 | 35.0 | 2194.0 | 20.Sept.2051 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.183.432,04 | 2.0 | 7403.0 | 324.0 | 15.Juni2029 | 370.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.180.611,31 | 2.0 | 12115.0 | 563.0 | 25.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 2.167.112,20 | 2.0 | 64.0 | 98.0 | 01.Dez.2026 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.167.666,80 | 2.0 | 10272.0 | 1428.0 | 01.Sept.2046 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.162.300,78 | 2.0 | 7.0 | 284.0 | 10.Dez.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.160.375,60 | 2.0 | 6967.0 | 668.0 | 01.Juni2033 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.157.125,37 | 2.0 | 450.0 | 2448.0 | 17.Juni2072 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.152.611,98 | 2.0 | 38.0 | 2118.0 | 20.März2052 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.151.223,34 | 2.0 | 7785.0 | 1805.0 | 01.Sept.2052 | 215.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.146.437,97 | 2.0 | 10570.0 | 246.0 | 01.März2054 | 650.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.144.361,45 | 2.0 | 1.0 | 616.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.141.118,33 | 2.0 | 36.0 | 2161.0 | 20.März2051 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.141.759,42 | 2.0 | 14205.0 | 275.0 | 07.Dez.2028 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.137.660,44 | 2.0 | 11648.0 | 277.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.136.397,19 | 2.0 | 65.0 | 595.0 | 20.März2032 | 160.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.110.165,37 | 2.0 | 2285.0 | 1720.0 | 29.Nov.2052 | 280.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.110.754,30 | 2.0 | 12424.0 | 552.0 | 28.März2032 | 400.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.104.288,28 | 2.0 | 10300.0 | 261.0 | 01.Aug.2053 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.102.678,17 | 2.0 | 10235.0 | 191.0 | 14.Jan.2026 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.086.075,64 | 2.0 | 10170.0 | 365.0 | 30.Nov.2029 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.085.072,05 | 2.0 | 7187.0 | 697.0 | 01.Dez.2033 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.083.452,33 | 2.0 | 6571.0 | 564.0 | 01.Dez.2031 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.083.718,33 | 2.0 | 9692.0 | 2369.0 | 26.Aug.2049 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.077.095,49 | 2.0 | 6716.0 | 132.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.077.211,51 | 2.0 | 58.0 | 1394.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.073.859,80 | 2.0 | 39.0 | 2007.0 | 20.Dez.2048 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.072.962,88 | 2.0 | 5.0 | 1763.0 | 10.März2049 | 200.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.073.523,66 | 2.0 | 6908.0 | 1604.0 | 01.Dez.2055 | 440.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.073.310,53 | 2.0 | 10005.0 | 468.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.071.449,26 | 2.0 | 9839.0 | 542.0 | 01.Okt.2052 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.070.671,88 | 2.0 | 550.0 | 70.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.069.115,30 | 2.0 | 65.0 | 547.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.062.294,49 | 2.0 | 65.0 | 567.0 | 20.Dez.2031 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.059.225,57 | 2.0 | 12405.0 | 153.0 | 15.Juni2027 | 0.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.057.331,13 | 2.0 | 10307.0 | 255.0 | 01.Aug.2054 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.052.130,03 | 2.0 | 998.0 | 392.0 | 30.Apr.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.051.092,73 | 2.0 | 1464.0 | 769.0 | 25.Mai2034 | 227.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.041.593,56 | 2.0 | 5668.0 | 802.0 | 21.Juni2035 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.039.565,23 | 2.0 | 10055.0 | 111.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.039.845,73 | 2.0 | 52.0 | 1577.0 | 20.Dez.2044 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.037.784,41 | 2.0 | 11429.0 | 650.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.036.450,49 | 2.0 | 42.0 | 2050.0 | 20.März2053 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.034.331,75 | 2.0 | 55.0 | 1488.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.026.235,92 | 2.0 | 46.0 | 1992.0 | 20.März2054 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.018.781,35 | 2.0 | 7.0 | 193.0 | 10.Dez.2027 | 238.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 2.016.345,37 | 2.0 | 10421.0 | 128.0 | 01.Nov.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.012.827,16 | 2.0 | 41.0 | 2144.0 | 20.März2055 | 140.0 |
| KFW | KFW MTN | Government Guaranteed | 2.010.325,59 | 2.0 | 9976.0 | 252.0 | 09.Aug.2028 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.008.104,65 | 2.0 | 6.0 | 1424.0 | 10.Dez.2044 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.005.568,48 | 2.0 | 66.0 | 293.0 | 20.Dez.2028 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.000.064,11 | 2.0 | 9943.0 | 438.0 | 08.Okt.2030 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.996.472,66 | 2.0 | 5548.0 | 635.0 | 14.Apr.2033 | 350.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.994.154,95 | 2.0 | 9899.0 | 542.0 | 20.Juni2048 | 450.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 1.993.506,98 | 2.0 | 9936.0 | 445.0 | 04.Nov.2030 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.990.338,04 | 2.0 | 5123.0 | 592.0 | 15.Mai2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.988.884,48 | 2.0 | 11003.0 | 315.0 | 20.Feb.2029 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.988.607,49 | 2.0 | 11572.0 | 632.0 | 13.Dez.2032 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.983.566,92 | 2.0 | 6155.0 | 1870.0 | 31.Juli2053 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.984.296,71 | 2.0 | 5800.0 | 1876.0 | 01.Dez.2055 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.982.609,06 | 2.0 | 7.0 | 1769.0 | 10.Sept.2053 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.983.025,85 | 2.0 | 6.0 | 472.0 | 10.Dez.2030 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.981.134,38 | 2.0 | 7747.0 | 1241.0 | 15.Aug.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.977.281,62 | 2.0 | 63.0 | 301.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.973.920,21 | 2.0 | 33.0 | 2542.0 | 20.März2058 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.973.993,94 | 2.0 | 66.0 | 981.0 | 20.März2037 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.972.959,25 | 2.0 | 9841.0 | 1047.0 | 15.Mai2040 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.971.388,41 | 2.0 | 9550.0 | 878.0 | 10.Apr.2035 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.968.331,39 | 2.0 | 1436.0 | 133.0 | 15.Apr.2027 | 248.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.964.679,09 | 2.0 | 10052.0 | 442.0 | 01.Jan.2053 | 500.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.962.998,62 | 2.0 | 10563.0 | 1083.0 | 22.Apr.2039 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.958.628,66 | 2.0 | 7236.0 | 137.0 | 01.Mai2027 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.958.858,04 | 2.0 | 12232.0 | 527.0 | 19.März2031 | 13.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.957.143,79 | 2.0 | 1946.0 | 2455.0 | 22.März2071 | 376.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.957.742,69 | 2.0 | 7193.0 | 811.0 | 15.Sept.2035 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.954.694,90 | 2.0 | 12217.0 | 462.0 | 19.Juli2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.940.372,81 | 2.0 | 6421.0 | 271.0 | 20.Okt.2028 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.931.380,44 | 1.0 | 9501.0 | 1570.0 | 25.Juni2049 | 300.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.925.897,65 | 1.0 | 10439.0 | 154.0 | 01.Juli2055 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.921.064,29 | 1.0 | 8463.0 | 1559.0 | 01.März2046 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.916.837,58 | 1.0 | 11752.0 | 569.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.914.087,11 | 1.0 | 42.0 | 1898.0 | 20.Sept.2047 | 80.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.907.771,08 | 1.0 | 1064.0 | 505.0 | 18.Juni2031 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.903.248,26 | 1.0 | 10500.0 | 855.0 | 15.Feb.2037 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.899.981,21 | 1.0 | 380.0 | 837.0 | 12.Dez.2037 | 426.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.898.796,06 | 1.0 | 11601.0 | 715.0 | 20.Feb.2034 | 290.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.899.211,10 | 1.0 | 9821.0 | 1705.0 | 22.Juni2054 | 330.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.896.731,98 | 1.0 | 6237.0 | 760.0 | 22.Aug.2035 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.894.237,67 | 1.0 | 11507.0 | 638.0 | 15.Jan.2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.892.218,50 | 1.0 | 10266.0 | 364.0 | 31.Dez.2029 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.892.238,23 | 1.0 | 12700.0 | 883.0 | 15.Jan.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.888.679,33 | 1.0 | 29.0 | 2790.0 | 20.März2059 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.882.563,52 | 1.0 | 10039.0 | 994.0 | 15.Aug.2039 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.881.329,98 | 1.0 | 7152.0 | 560.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.876.768,65 | 1.0 | 35.0 | 2169.0 | 20.Sept.2049 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.874.045,87 | 1.0 | 5.0 | 1277.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.869.562,78 | 1.0 | 50.0 | 1869.0 | 20.März2052 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.867.075,23 | 1.0 | 11617.0 | 464.0 | 15.Nov.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.865.926,12 | 1.0 | 11647.0 | 466.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.864.887,11 | 1.0 | 63.0 | 892.0 | 20.Sept.2035 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.859.883,05 | 1.0 | 2740.0 | 714.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.852.927,67 | 1.0 | 57.0 | 1436.0 | 20.März2043 | 180.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.852.038,60 | 1.0 | 10414.0 | 155.0 | 01.Jan.2054 | 650.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.849.820,73 | 1.0 | 9579.0 | 590.0 | 20.Feb.2050 | 400.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.850.181,88 | 1.0 | 12335.0 | 317.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.842.507,04 | 1.0 | 43.0 | 1863.0 | 20.März2047 | 80.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.839.952,22 | 1.0 | 11345.0 | 143.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.836.905,97 | 1.0 | 10200.0 | 575.0 | 17.Okt.2031 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.835.779,75 | 1.0 | 11402.0 | 110.0 | 15.Jan.2027 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.834.026,46 | 1.0 | 7717.0 | 792.0 | 14.Jan.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.833.971,74 | 1.0 | 10113.0 | 923.0 | 15.Feb.2038 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.831.916,83 | 1.0 | 11516.0 | 781.0 | 20.Okt.2034 | 288.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.829.008,57 | 1.0 | 8156.0 | 763.0 | 01.Juni2051 | 200.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.829.722,48 | 1.0 | 10297.0 | 231.0 | 01.Dez.2052 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.826.313,69 | 1.0 | 2713.0 | 928.0 | 08.Juni2038 | 489.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.821.898,32 | 1.0 | 7188.0 | 373.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.820.310,84 | 1.0 | 11801.0 | 190.0 | 06.Dez.2027 | 288.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.820.824,59 | 1.0 | 11035.0 | 247.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.820.092,52 | 1.0 | 63.0 | 440.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.812.488,68 | 1.0 | 7.0 | 1269.0 | 10.Sept.2042 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.812.931,94 | 1.0 | 1501.0 | 358.0 | 20.Sept.2029 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.811.129,95 | 1.0 | 42.0 | 1875.0 | 20.Juni2047 | 80.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.809.621,96 | 1.0 | 356.0 | 579.0 | 25.Juni2032 | 377.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.808.654,40 | 1.0 | 13074.0 | 3003.0 | 30.Mai2058 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.807.405,00 | 1.0 | 4621.0 | 1988.0 | 01.Dez.2053 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.808.086,63 | 1.0 | 1463.0 | 199.0 | 08.Jan.2028 | 340.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.805.715,55 | 1.0 | 10930.0 | 472.0 | 31.Okt.2030 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.806.630,23 | 1.0 | 6052.0 | 895.0 | 21.Apr.2037 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.804.345,46 | 1.0 | 2491.0 | 518.0 | 08.Okt.2031 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.805.568,18 | 1.0 | 63.0 | 301.0 | 20.Dez.2028 | 30.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.803.371,13 | 1.0 | 9962.0 | 354.0 | 09.Okt.2029 | 363.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 1.803.419,28 | 1.0 | 9985.0 | 182.0 | 31.Okt.2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.802.081,58 | 1.0 | 11781.0 | 217.0 | 15.März2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.799.782,92 | 1.0 | 41.0 | 1910.0 | 20.Dez.2047 | 80.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.798.131,84 | 1.0 | 2306.0 | 585.0 | 25.Apr.2032 | 175.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.798.284,21 | 1.0 | 2380.0 | 360.0 | 29.Apr.2030 | 800.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.797.654,08 | 1.0 | 7.0 | 669.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.796.396,78 | 1.0 | 42.0 | 1941.0 | 20.Sept.2048 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.795.107,99 | 1.0 | 1.0 | 663.0 | 15.Juni2035 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.795.251,98 | 1.0 | 7.0 | 215.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.792.904,61 | 1.0 | 64.0 | 616.0 | 20.Juni2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.793.044,14 | 1.0 | 6202.0 | 1350.0 | 02.Juni2045 | 345.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.792.258,07 | 1.0 | 9906.0 | 538.0 | 01.Dez.2048 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.788.267,39 | 1.0 | 11907.0 | 764.0 | 23.Feb.2035 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.787.541,33 | 1.0 | 7980.0 | 1193.0 | 15.Jan.2038 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.784.087,57 | 1.0 | 40.0 | 2110.0 | 20.Juni2053 | 120.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.781.346,49 | 1.0 | 11673.0 | 411.0 | 07.Mai2030 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.779.894,14 | 1.0 | 5992.0 | 2127.0 | 20.März2051 | 75.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.777.778,29 | 1.0 | 1002.0 | 385.0 | 12.Nov.2029 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.775.496,41 | 1.0 | 348.0 | 1474.0 | 17.Juni2047 | 314.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.764.658,84 | 1.0 | 11492.0 | 1706.0 | 12.Okt.2055 | 400.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.764.321,95 | 1.0 | 9611.0 | 650.0 | 20.Apr.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.762.029,96 | 1.0 | 63.0 | 663.0 | 20.Dez.2032 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.762.163,48 | 1.0 | 67.0 | 497.0 | 20.März2031 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.760.556,41 | 1.0 | 40.0 | 1900.0 | 20.Sept.2046 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.757.287,76 | 1.0 | 11633.0 | 161.0 | 01.Aug.2027 | 205.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.756.105,72 | 1.0 | 7295.0 | 1460.0 | 04.Juli2041 | 45.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.751.545,95 | 1.0 | 10947.0 | 275.0 | 15.Sept.2028 | 0.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.750.909,06 | 1.0 | 9786.0 | 516.0 | 20.Juni2053 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.750.210,47 | 1.0 | 9137.0 | 910.0 | 15.Mai2035 | 40.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.748.663,98 | 1.0 | 11502.0 | 823.0 | 18.Juni2035 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.744.656,94 | 1.0 | 8291.0 | 1187.0 | 15.Nov.2041 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.743.566,82 | 1.0 | 11563.0 | 619.0 | 27.Sept.2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.732.409,81 | 1.0 | 8466.0 | 679.0 | 01.Sept.2033 | 338.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.731.445,83 | 1.0 | 8360.0 | 2041.0 | 01.März2067 | 280.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.730.488,39 | 1.0 | 10167.0 | 359.0 | 01.Nov.2052 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.729.565,26 | 1.0 | 2460.0 | 226.0 | 20.Apr.2028 | 352.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.727.521,17 | 1.0 | 10356.0 | 291.0 | 01.Apr.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.725.680,26 | 1.0 | 36.0 | 2139.0 | 20.Dez.2050 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.722.373,78 | 1.0 | 6.0 | 1314.0 | 10.Sept.2041 | 188.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.718.069,21 | 1.0 | 1058.0 | 415.0 | 23.Mai2030 | 279.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.710.830,30 | 1.0 | 5708.0 | 317.0 | 20.Apr.2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.710.741,65 | 1.0 | 7436.0 | 713.0 | 02.Juni2034 | 415.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.707.650,30 | 1.0 | 517.0 | 619.0 | 23.Nov.2034 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.706.595,45 | 1.0 | 10198.0 | 1053.0 | 15.Feb.2041 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.705.475,77 | 1.0 | 35.0 | 2144.0 | 20.Juni2049 | 40.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.700.230,81 | 1.0 | 10274.0 | 260.0 | 01.Aug.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.699.576,44 | 1.0 | 10949.0 | 314.0 | 15.Feb.2029 | 45.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.698.364,48 | 1.0 | 31.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.697.087,47 | 1.0 | 3197.0 | 686.0 | 12.Aug.2035 | 685.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.695.750,06 | 1.0 | 2697.0 | 1174.0 | 15.Okt.2042 | 470.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.693.748,23 | 1.0 | 9791.0 | 551.0 | 01.Juni2052 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.688.774,60 | 1.0 | 10895.0 | 290.0 | 09.Nov.2028 | 0.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.689.429,97 | 1.0 | 8646.0 | 694.0 | 01.Sept.2050 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.680.930,83 | 1.0 | 466.0 | 260.0 | 25.Aug.2028 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.681.454,09 | 1.0 | 7559.0 | 716.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.677.030,11 | 1.0 | 41.0 | 1889.0 | 20.Dez.2046 | 60.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.677.734,70 | 1.0 | 6194.0 | 363.0 | 22.Okt.2029 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.676.310,86 | 1.0 | 2538.0 | 1279.0 | 16.Mai2044 | 418.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.676.340,76 | 1.0 | 9608.0 | 385.0 | 16.Dez.2025 | 300.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.674.318,78 | 1.0 | 9088.0 | 693.0 | 20.Aug.2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.672.312,89 | 1.0 | 44.0 | 2019.0 | 20.Dez.2053 | 160.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.671.899,20 | 1.0 | 1480.0 | 407.0 | 17.Apr.2030 | 292.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.663.719,15 | 1.0 | 7641.0 | 1879.0 | 15.Mai2050 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.663.085,73 | 1.0 | 7228.0 | 1598.0 | 02.Dez.2055 | 460.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.662.702,33 | 1.0 | 9507.0 | 528.0 | 01.März2046 | 350.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.662.096,81 | 1.0 | 10380.0 | 696.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.657.395,28 | 1.0 | 35.0 | 2183.0 | 20.Dez.2049 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.657.303,30 | 1.0 | 1.0 | 1097.0 | 15.Mai2048 | 738.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.655.379,53 | 1.0 | 5916.0 | 131.0 | 15.Apr.2027 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.652.355,94 | 1.0 | 11524.0 | 1204.0 | 23.Feb.2043 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.652.533,62 | 1.0 | 63.0 | 896.0 | 20.Sept.2035 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.650.434,94 | 1.0 | 6.0 | 1630.0 | 10.März2047 | 213.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.650.613,85 | 1.0 | 11746.0 | 180.0 | 15.Okt.2027 | 270.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.644.130,06 | 1.0 | 6479.0 | 873.0 | 24.Feb.2038 | 525.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.641.438,23 | 1.0 | 12072.0 | 1042.0 | 01.Okt.2039 | 415.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.635.471,99 | 1.0 | 11622.0 | 1152.0 | 12.Dez.2040 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.633.391,77 | 1.0 | 66.0 | 318.0 | 20.März2029 | 190.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.631.064,37 | 1.0 | 7726.0 | 1469.0 | 30.Juli2042 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.626.951,00 | 1.0 | 528.0 | 466.0 | 16.Juni2031 | 620.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.623.355,58 | 1.0 | 22.0 | 736.0 | 22.Juni2034 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.616.226,08 | 1.0 | 11780.0 | 434.0 | 30.Juli2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.616.401,88 | 1.0 | 7.0 | 1284.0 | 10.Sept.2043 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 1.613.504,34 | 1.0 | 11442.0 | 96.0 | 25.Nov.2026 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.611.938,70 | 1.0 | 11522.0 | 745.0 | 22.Juni2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.610.895,48 | 1.0 | 10036.0 | 560.0 | 06.Mai2032 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.607.141,37 | 1.0 | 11596.0 | 486.0 | 17.Feb.2031 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.605.010,93 | 1.0 | 5843.0 | 758.0 | 15.Mai2035 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.604.541,59 | 1.0 | 7174.0 | 754.0 | 15.Dez.2034 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.603.054,37 | 1.0 | 2648.0 | 599.0 | 30.Apr.2032 | 130.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.596.053,96 | 1.0 | 7253.0 | 651.0 | 02.Juni2033 | 365.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.596.297,44 | 1.0 | 12279.0 | 389.0 | 26.Okt.2029 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.594.949,90 | 1.0 | 11531.0 | 710.0 | 16.Jan.2034 | 275.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.595.305,39 | 1.0 | 5596.0 | 1463.0 | 02.Dez.2046 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.593.126,61 | 1.0 | 10986.0 | 1014.0 | 04.Dez.2037 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.592.647,37 | 1.0 | 10938.0 | 1356.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.589.794,40 | 1.0 | 59.0 | 1352.0 | 20.März2042 | 200.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.588.101,09 | 1.0 | 9455.0 | 379.0 | 01.Aug.2036 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.587.020,56 | 1.0 | 7917.0 | 169.0 | 01.Sept.2027 | 288.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.587.677,57 | 1.0 | 10331.0 | 248.0 | 01.Sept.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.585.748,01 | 1.0 | 67.0 | 748.0 | 20.März2034 | 240.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.582.455,35 | 1.0 | 323.0 | 563.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.580.399,27 | 1.0 | 30.0 | 2762.0 | 20.März2061 | 70.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.579.439,44 | 1.0 | 8531.0 | 734.0 | 01.März2052 | 250.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.577.816,99 | 1.0 | 2964.0 | 270.0 | 28.Sept.2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.576.444,72 | 1.0 | 35.0 | 2438.0 | 20.März2057 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.573.988,51 | 1.0 | 4951.0 | 2068.0 | 22.Okt.2050 | 63.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.569.864,27 | 1.0 | 9538.0 | 578.0 | 01.Apr.2050 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.567.003,88 | 1.0 | 13744.0 | 1440.0 | 31.Jan.2056 | 538.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.562.447,55 | 1.0 | 7280.0 | 1813.0 | 22.Juni2050 | 170.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.559.847,74 | 1.0 | 9963.0 | 395.0 | 18.Dez.2025 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.557.084,91 | 1.0 | 6264.0 | 837.0 | 20.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.555.672,17 | 1.0 | 66.0 | 456.0 | 20.Sept.2030 | 180.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.551.441,91 | 1.0 | 11785.0 | 335.0 | 25.Juni2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.549.088,14 | 1.0 | 1512.0 | 229.0 | 11.Mai2028 | 465.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.548.768,03 | 1.0 | 59.0 | 2049.0 | 20.März2065 | 310.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.546.829,94 | 1.0 | 1261.0 | 153.0 | 29.Juni2027 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.544.551,00 | 1.0 | 1.0 | 399.0 | 15.Sept.2030 | 700.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.539.449,59 | 1.0 | 2478.0 | 186.0 | 16.Nov.2027 | 390.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.536.914,18 | 1.0 | 9265.0 | 386.0 | 01.Nov.2036 | 200.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.534.357,91 | 1.0 | 550.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.530.154,31 | 1.0 | 11717.0 | 82.0 | 05.Okt.2026 | 275.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.529.516,85 | 1.0 | 12434.0 | 0.0 | nan | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.529.721,27 | 1.0 | 7.0 | 260.0 | 10.Sept.2028 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.527.765,41 | 1.0 | 1.0 | 628.0 | 15.März2034 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.524.954,99 | 1.0 | 7194.0 | 664.0 | 01.Sept.2033 | 360.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.525.116,27 | 1.0 | 10152.0 | 377.0 | 01.Nov.2054 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.522.302,33 | 1.0 | 7152.0 | 416.0 | 15.Juni2030 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.521.251,85 | 1.0 | 11617.0 | 637.0 | 16.Feb.2033 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.521.406,57 | 1.0 | 5530.0 | 1621.0 | 01.Dez.2051 | 310.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.515.724,74 | 1.0 | 2791.0 | 330.0 | 25.Juli2029 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.513.506,54 | 1.0 | 51.0 | 1906.0 | 20.Juni2054 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.512.014,11 | 1.0 | 7.0 | 523.0 | 10.Dez.2031 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.512.484,26 | 1.0 | 7099.0 | 241.0 | 01.Juni2028 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.510.643,61 | 1.0 | 318.0 | 1215.0 | 24.Apr.2040 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.510.941,10 | 1.0 | 8623.0 | 1241.0 | 15.Feb.2044 | 363.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.508.340,47 | 1.0 | 10290.0 | 258.0 | 01.Nov.2053 | 600.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.503.155,22 | 1.0 | 8109.0 | 1421.0 | 11.Apr.2042 | 115.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.503.755,61 | 1.0 | 10433.0 | 594.0 | 20.Feb.2032 | 90.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.503.465,05 | 1.0 | 6262.0 | 1617.0 | 02.Dez.2053 | 375.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.500.778,42 | 1.0 | 10214.0 | 353.0 | 01.März2053 | 550.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.499.275,23 | 1.0 | 1365.0 | 588.0 | 15.Nov.2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.492.577,17 | 1.0 | 9202.0 | 1500.0 | 18.Feb.2045 | 200.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.491.210,66 | 1.0 | 9924.0 | 278.0 | 16.Nov.2028 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.488.602,59 | 1.0 | 11795.0 | 254.0 | 28.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.487.787,54 | 1.0 | 3501.0 | 2764.0 | 22.Okt.2061 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.486.312,02 | 1.0 | 7198.0 | 185.0 | 01.Nov.2027 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.486.451,88 | 1.0 | 29.0 | 210.0 | 23.März2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.483.197,52 | 1.0 | 10229.0 | 504.0 | 10.Jan.2031 | 0.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.482.230,02 | 1.0 | 10380.0 | 257.0 | 01.Aug.2053 | 600.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.482.831,75 | 1.0 | 8559.0 | 685.0 | 01.Aug.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.481.055,11 | 1.0 | 7257.0 | 112.0 | 01.Feb.2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.474.410,72 | 1.0 | 66.0 | 384.0 | 20.Dez.2029 | 210.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 1.472.890,29 | 1.0 | 10152.0 | 1221.0 | 15.Aug.2045 | 488.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.471.096,83 | 1.0 | 9787.0 | 1804.0 | 15.Apr.2055 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.468.297,53 | 1.0 | 11790.0 | 585.0 | 15.Juli2032 | 325.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.467.566,19 | 1.0 | 10210.0 | 359.0 | 01.Feb.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.465.360,64 | 1.0 | 67.0 | 846.0 | 20.Juni2035 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.463.859,80 | 1.0 | 1451.0 | 253.0 | 15.Juli2028 | 240.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.460.693,95 | 1.0 | 10260.0 | 368.0 | 16.Jan.2030 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.461.132,76 | 1.0 | 10200.0 | 941.0 | 15.Mai2038 | 450.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.460.892,78 | 1.0 | 1447.0 | 775.0 | 04.Juli2034 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.460.024,50 | 1.0 | 11418.0 | 801.0 | 15.Feb.2035 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.456.957,42 | 1.0 | 1.0 | 431.0 | 15.Juli2031 | 950.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.455.270,55 | 1.0 | 10287.0 | 489.0 | 01.März2053 | 550.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.455.424,21 | 1.0 | 10437.0 | 195.0 | 01.Feb.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.454.536,35 | 1.0 | 493.0 | 670.0 | 14.Apr.2034 | 490.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.454.843,18 | 1.0 | 7512.0 | 278.0 | 15.Dez.2028 | 425.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.454.797,99 | 1.0 | 10073.0 | 615.0 | 01.Okt.2052 | 500.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.451.356,00 | 1.0 | 11988.0 | 505.0 | 27.Juni2031 | 325.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.451.720,54 | 1.0 | 2312.0 | 639.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.451.850,57 | 1.0 | 2358.0 | 576.0 | 27.Juli2033 | 750.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.447.626,99 | 1.0 | 2754.0 | 0.0 | nan | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.442.389,87 | 1.0 | 11662.0 | 718.0 | 10.März2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.440.978,17 | 1.0 | 6700.0 | 1607.0 | 02.Dez.2054 | 415.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.441.052,66 | 1.0 | 9432.0 | 402.0 | 01.März2037 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.437.642,58 | 1.0 | 3386.0 | 1722.0 | 21.Juni2051 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.438.018,84 | 1.0 | 46.0 | 2020.0 | 20.März2054 | 170.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.432.831,39 | 1.0 | 9658.0 | 1076.0 | 15.Nov.2040 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.432.497,66 | 1.0 | 7123.0 | 462.0 | 15.Dez.2030 | 285.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.431.094,01 | 1.0 | 11739.0 | 320.0 | 26.Apr.2029 | 263.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.428.093,61 | 1.0 | 518.0 | 653.0 | 21.Feb.2036 | 800.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.427.483,93 | 1.0 | 8951.0 | 688.0 | 01.Dez.2049 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.423.904,38 | 1.0 | 11685.0 | 226.0 | 11.Apr.2028 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.420.657,64 | 1.0 | 60.0 | 787.0 | 20.März2034 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.420.585,28 | 1.0 | 11652.0 | 224.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.418.816,70 | 1.0 | 11593.0 | 391.0 | 13.Feb.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.415.047,17 | 1.0 | 12145.0 | 888.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.415.742,06 | 1.0 | 11494.0 | 154.0 | 30.Juni2027 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.414.086,90 | 1.0 | 1840.0 | 1506.0 | 24.Juli2047 | 405.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.411.664,43 | 1.0 | 464.0 | 116.0 | 10.Feb.2027 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.411.705,68 | 1.0 | 2838.0 | 1391.0 | 31.März2047 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.410.268,42 | 1.0 | 10626.0 | 701.0 | 13.Jan.2035 | 563.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.404.207,12 | 1.0 | 2560.0 | 1224.0 | 14.Aug.2043 | 429.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.398.063,45 | 1.0 | 6.0 | 1983.0 | 10.Sept.2055 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.393.745,76 | 1.0 | 9884.0 | 444.0 | 28.Okt.2030 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.391.695,38 | 1.0 | 8065.0 | 1461.0 | 04.Feb.2043 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.391.396,42 | 1.0 | 11517.0 | 843.0 | 15.Sept.2035 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.390.157,74 | 1.0 | 6.0 | 1411.0 | 10.Sept.2044 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.388.640,02 | 1.0 | 306.0 | 1379.0 | 17.Juni2042 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.387.357,35 | 1.0 | 10994.0 | 1698.0 | 12.Juni2054 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.387.540,88 | 1.0 | 68.0 | 761.0 | 20.Juni2034 | 250.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.385.528,30 | 1.0 | 6741.0 | 92.0 | 17.Nov.2026 | 550.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.385.171,85 | 1.0 | 9320.0 | 345.0 | 01.Feb.2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.383.345,93 | 1.0 | 7900.0 | 318.0 | 01.Juni2029 | 575.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.379.379,47 | 1.0 | 10476.0 | 695.0 | 01.Sept.2034 | 515.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.378.787,74 | 1.0 | 3378.0 | 583.0 | 12.Aug.2033 | 730.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.373.739,10 | 1.0 | 9305.0 | 1191.0 | 01.Feb.2046 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.371.254,46 | 1.0 | 440.0 | 2270.0 | 17.Juni2066 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.368.578,81 | 1.0 | 7600.0 | 889.0 | 02.Juni2037 | 470.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.366.599,99 | 1.0 | 12424.0 | 115.0 | 27.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.365.571,23 | 1.0 | 66.0 | 363.0 | 20.Sept.2029 | 210.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.364.582,62 | 1.0 | 12252.0 | 1303.0 | 15.Feb.2045 | 410.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.360.918,84 | 1.0 | 883.0 | 447.0 | 19.Aug.2030 | 138.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.357.584,43 | 1.0 | 11909.0 | 728.0 | 18.März2033 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.354.794,96 | 1.0 | 11625.0 | 416.0 | 15.Mai2030 | 240.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.353.896,69 | 1.0 | 12042.0 | 312.0 | 11.Apr.2029 | 350.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.354.355,85 | 1.0 | 12007.0 | 697.0 | 06.März2034 | 375.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 1.346.145,94 | 1.0 | 13339.0 | 121.0 | 07.März2027 | 375.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.346.541,84 | 1.0 | 8618.0 | 730.0 | 01.Nov.2050 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.345.349,48 | 1.0 | 10349.0 | 473.0 | 17.Sept.2030 | 0.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.341.815,77 | 1.0 | 10071.0 | 473.0 | 01.Okt.2052 | 500.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.340.674,83 | 1.0 | 9664.0 | 1082.0 | 22.Juni2038 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.340.195,27 | 1.0 | 12969.0 | 529.0 | 12.Jan.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.336.740,60 | 1.0 | 6442.0 | 428.0 | 24.Sept.2030 | 400.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.337.267,22 | 1.0 | 10281.0 | 780.0 | 01.Dez.2035 | 494.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.337.550,85 | 1.0 | 10400.0 | 277.0 | 01.Sept.2054 | 600.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.336.104,94 | 1.0 | 6677.0 | 1667.0 | 01.Dez.2057 | 420.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.329.651,15 | 1.0 | 7299.0 | 1420.0 | 15.Sept.2040 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.328.455,02 | 1.0 | 5.0 | 1587.0 | 10.März2046 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.326.784,06 | 1.0 | 8604.0 | 1021.0 | 04.Juni2036 | 20.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.326.104,77 | 1.0 | 6.0 | 2581.0 | 10.Sept.2074 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.322.464,09 | 1.0 | 11722.0 | 628.0 | 12.Jan.2033 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.320.800,90 | 1.0 | 2622.0 | 1580.0 | 31.März2053 | 446.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.319.663,49 | 1.0 | 5466.0 | 654.0 | 08.März2033 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.318.897,25 | 1.0 | 10277.0 | 510.0 | 10.Okt.2031 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.318.392,43 | 1.0 | 7249.0 | 793.0 | 01.Sept.2035 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.314.831,16 | 1.0 | 2621.0 | 663.0 | 07.Nov.2033 | 464.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.314.473,21 | 1.0 | 8257.0 | 759.0 | 01.Feb.2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.313.573,11 | 1.0 | 2540.0 | 314.0 | 30.Apr.2029 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.308.389,64 | 1.0 | 323.0 | 243.0 | 17.Juni2028 | 265.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.307.827,98 | 1.0 | 8116.0 | 440.0 | 01.Sept.2030 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.303.382,02 | 1.0 | 499.0 | 429.0 | 30.Sept.2030 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.303.664,36 | 1.0 | 10513.0 | 416.0 | 20.Feb.2030 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.303.021,81 | 1.0 | 1481.0 | 719.0 | 08.Jan.2034 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.300.846,25 | 1.0 | 7.0 | 123.0 | 10.März2027 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.299.276,93 | 1.0 | 9981.0 | 599.0 | 09.Jan.2032 | 13.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.296.754,76 | 1.0 | 10047.0 | 782.0 | 15.Apr.2034 | 113.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.296.557,35 | 1.0 | 8234.0 | 730.0 | 01.Okt.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.293.360,55 | 1.0 | 12491.0 | 214.0 | 28.März2028 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.291.493,61 | 1.0 | 7463.0 | 1002.0 | 02.Juni2039 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.288.757,15 | 1.0 | 6.0 | 510.0 | 10.Juni2031 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.283.375,39 | 1.0 | 10148.0 | 777.0 | 27.Aug.2035 | 438.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.283.064,81 | 1.0 | 10892.0 | 619.0 | 16.Juli2032 | 165.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.280.894,66 | 1.0 | 1513.0 | 323.0 | 20.Mai2029 | 386.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.279.304,24 | 1.0 | 64.0 | 104.0 | 20.Dez.2026 | 10.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.277.382,05 | 1.0 | 2320.0 | 1325.0 | 25.Apr.2047 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.277.536,30 | 1.0 | 11041.0 | 748.0 | 18.Apr.2034 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.274.740,14 | 1.0 | 64.0 | 91.0 | 02.Nov.2026 | 30.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.272.857,32 | 1.0 | 9516.0 | 333.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.269.790,88 | 1.0 | 10357.0 | 317.0 | 15.Juni2029 | 475.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.269.791,83 | 1.0 | 3086.0 | 297.0 | 28.Feb.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.269.105,29 | 1.0 | 10571.0 | 406.0 | 16.Jan.2030 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.267.073,38 | 1.0 | 6.0 | 967.0 | 10.Sept.2036 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.267.113,06 | 1.0 | 10340.0 | 1766.0 | 20.Okt.2053 | 315.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.264.849,74 | 1.0 | 7811.0 | 936.0 | 01.Aug.2036 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.262.531,79 | 1.0 | 13507.0 | 199.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.262.600,88 | 1.0 | 10075.0 | 599.0 | 20.Jan.2032 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.260.277,38 | 1.0 | 66.0 | 520.0 | 20.Juni2031 | 190.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.260.024,12 | 1.0 | 10437.0 | 171.0 | 04.Nov.2027 | 735.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.260.124,58 | 1.0 | 11425.0 | 785.0 | 29.Jan.2035 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.251.555,54 | 1.0 | 11783.0 | 675.0 | 15.Juli2033 | 300.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.251.428,61 | 1.0 | 773.0 | 2516.0 | 15.Nov.2052 | 25.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.249.964,45 | 1.0 | 1.0 | 235.0 | 15.Juli2028 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.250.685,53 | 1.0 | 7355.0 | 573.0 | 02.Juni2032 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.248.921,02 | 1.0 | 64.0 | 107.0 | 01.Jan.2027 | 60.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.247.545,44 | 1.0 | 2786.0 | 1380.0 | 06.Juli2048 | 492.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.245.845,87 | 1.0 | 1543.0 | 106.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.246.013,55 | 1.0 | 1551.0 | 138.0 | 01.Juli2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.242.372,00 | 1.0 | 11713.0 | 342.0 | 16.Juli2029 | 263.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.243.445,44 | 1.0 | 10221.0 | 738.0 | 12.Feb.2035 | 450.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.242.751,85 | 1.0 | 3115.0 | 285.0 | 12.Feb.2029 | 594.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.241.336,00 | 1.0 | 10406.0 | 300.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.239.851,35 | 1.0 | 63.0 | 1485.0 | 20.Sept.2045 | 270.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.240.405,60 | 1.0 | 10707.0 | 613.0 | 07.Juni2032 | 138.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.239.798,29 | 1.0 | 10237.0 | 363.0 | 01.Mai2053 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.238.946,91 | 1.0 | 2443.0 | 527.0 | 29.Sept.2032 | 825.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.239.269,58 | 1.0 | 7325.0 | 2008.0 | 01.Okt.2051 | 188.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.239.012,32 | 1.0 | 10256.0 | 385.0 | 01.Dez.2052 | 550.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.236.469,59 | 1.0 | 10210.0 | 377.0 | 01.Apr.2054 | 550.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.233.597,40 | 1.0 | 10141.0 | 205.0 | 11.Feb.2028 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.233.963,75 | 1.0 | 6437.0 | 724.0 | 20.Feb.2035 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.231.955,13 | 1.0 | 1462.0 | 749.0 | 12.Apr.2034 | 244.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.228.592,12 | 1.0 | 8676.0 | 945.0 | 04.Juli2035 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.228.974,84 | 1.0 | 11608.0 | 256.0 | 31.Juli2028 | 213.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.224.170,25 | 1.0 | 11431.0 | 1623.0 | 15.Juni2054 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.224.423,75 | 1.0 | 11324.0 | 176.0 | 15.Sept.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.222.930,94 | 1.0 | 9404.0 | 1950.0 | 01.Juni2054 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.216.962,44 | 1.0 | 5059.0 | 1180.0 | 21.Mai2041 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.215.400,15 | 1.0 | 11.0 | 867.0 | 01.Nov.2037 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.216.200,09 | 1.0 | 53.0 | 1793.0 | 20.März2051 | 220.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.216.286,36 | 1.0 | 10136.0 | 491.0 | 25.Nov.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.213.699,56 | 1.0 | 11956.0 | 417.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.212.084,32 | 1.0 | 11644.0 | 414.0 | 21.Mai2030 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.210.407,53 | 1.0 | 10043.0 | 774.0 | 15.Nov.2035 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.210.594,37 | 1.0 | 9819.0 | 1003.0 | 15.Mai2039 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.206.630,65 | 1.0 | 6030.0 | 1477.0 | 01.Dez.2048 | 350.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.206.484,72 | 1.0 | 9515.0 | 327.0 | 01.Juli2035 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.205.755,11 | 1.0 | 10436.0 | 479.0 | 18.Okt.2030 | 20.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.204.335,63 | 1.0 | 11457.0 | 378.0 | 15.Nov.2029 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.203.326,67 | 1.0 | 6089.0 | 797.0 | 20.Feb.2036 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.201.398,87 | 1.0 | 7064.0 | 1634.0 | 02.Dez.2056 | 445.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.199.212,03 | 1.0 | 10819.0 | 613.0 | 15.Juni2032 | 150.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.198.752,89 | 1.0 | 7551.0 | 1682.0 | 22.Juni2047 | 160.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.198.920,23 | 1.0 | 957.0 | 703.0 | 13.Apr.2034 | 363.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.198.097,45 | 1.0 | 1448.0 | 105.0 | 06.Jan.2027 | 385.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.196.800,90 | 1.0 | 8892.0 | 691.0 | 01.Juli2046 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.194.933,11 | 1.0 | 11814.0 | 247.0 | 04.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.195.781,54 | 1.0 | 66.0 | 198.0 | 20.Dez.2027 | 210.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.195.780,76 | 1.0 | 6290.0 | 190.0 | 19.Nov.2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.193.901,45 | 1.0 | 11764.0 | 501.0 | 28.Mai2031 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.192.142,59 | 1.0 | 9929.0 | 670.0 | 18.Okt.2032 | 35.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.189.651,36 | 1.0 | 10187.0 | 360.0 | 01.März2055 | 550.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.188.491,42 | 1.0 | 10786.0 | 469.0 | 09.Okt.2030 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.187.638,15 | 1.0 | 11777.0 | 685.0 | 23.Aug.2033 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.183.657,45 | 1.0 | 11790.0 | 539.0 | 15.Okt.2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.183.473,79 | 1.0 | 8510.0 | 1055.0 | 20.Okt.2036 | 25.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.182.561,75 | 1.0 | 1464.0 | 257.0 | 09.Aug.2028 | 309.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.180.525,77 | 1.0 | 11535.0 | 714.0 | 13.Feb.2034 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.179.895,49 | 1.0 | 11595.0 | 946.0 | 15.Mai2037 | 313.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.180.034,32 | 1.0 | 6548.0 | 141.0 | 20.Mai2027 | 300.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.179.585,85 | 1.0 | 9552.0 | 522.0 | 01.Jan.2044 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.177.771,99 | 1.0 | 11757.0 | 618.0 | 15.Nov.2032 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.177.214,52 | 1.0 | 65.0 | 591.0 | 20.März2032 | 180.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.176.211,36 | 1.0 | 10693.0 | 1543.0 | 20.Mai2041 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.173.520,54 | 1.0 | 11450.0 | 786.0 | 17.Jan.2035 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.169.732,04 | 1.0 | 11612.0 | 174.0 | 16.Sept.2027 | 190.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.167.578,15 | 1.0 | 7815.0 | 1225.0 | 01.Juli2040 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.166.781,45 | 1.0 | 11682.0 | 383.0 | 28.Jan.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.166.746,23 | 1.0 | 11613.0 | 271.0 | 24.Sept.2028 | 238.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.166.805,31 | 1.0 | 10256.0 | 412.0 | 01.Nov.2054 | 550.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.165.341,14 | 1.0 | 6819.0 | 446.0 | 01.Sept.2030 | 190.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.162.403,76 | 1.0 | 9595.0 | 420.0 | 01.Sept.2030 | 350.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.161.487,35 | 1.0 | 9310.0 | 374.0 | 01.Feb.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.159.769,74 | 1.0 | 51.0 | 1540.0 | 20.Dez.2043 | 130.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.160.081,49 | 1.0 | 11362.0 | 183.0 | 15.Okt.2027 | 70.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.159.407,01 | 1.0 | 11575.0 | 464.0 | 11.Nov.2030 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.158.486,34 | 1.0 | 1517.0 | 2734.0 | 25.März2074 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.159.654,28 | 1.0 | 11351.0 | 167.0 | 15.Aug.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.157.872,24 | 1.0 | 6413.0 | 787.0 | 21.Dez.2035 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.157.174,22 | 1.0 | 6362.0 | 424.0 | 21.Aug.2030 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.155.952,18 | 1.0 | 1014.0 | 834.0 | 11.Mai2035 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.155.310,07 | 1.0 | 11476.0 | 1136.0 | 29.Sept.2040 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.154.856,80 | 1.0 | 11411.0 | 118.0 | 15.Feb.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.154.718,31 | 1.0 | 7215.0 | 756.0 | 02.Dez.2034 | 380.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.154.793,47 | 1.0 | 10247.0 | 377.0 | 01.Nov.2052 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.149.934,02 | 1.0 | 1040.0 | 360.0 | 12.Sept.2029 | 213.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.149.471,08 | 1.0 | 5120.0 | 512.0 | 15.Mai2031 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.149.862,05 | 1.0 | 10719.0 | 871.0 | 15.Mai2037 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.147.344,13 | 1.0 | 10461.0 | 438.0 | 13.Jan.2031 | 538.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.146.352,66 | 1.0 | 10286.0 | 716.0 | 01.März2035 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.145.888,58 | 1.0 | 6364.0 | 1257.0 | 02.Juni2043 | 350.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.145.171,06 | 1.0 | 9315.0 | 707.0 | 20.Aug.2048 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.142.280,12 | 1.0 | 6990.0 | 1571.0 | 18.Dez.2055 | 445.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.137.050,87 | 1.0 | 10211.0 | 374.0 | 01.März2030 | 480.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.137.607,09 | 1.0 | 6979.0 | 1465.0 | 20.Okt.2040 | 0.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.137.429,29 | 1.0 | 9301.0 | 614.0 | 01.Juli2050 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.136.013,22 | 1.0 | 13650.0 | 363.0 | 22.Jan.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.136.022,48 | 1.0 | 5408.0 | 1534.0 | 02.Juni2048 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.136.337,70 | 1.0 | 11355.0 | 634.0 | 25.Nov.2032 | 275.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.135.327,51 | 1.0 | 8258.0 | 741.0 | 01.Jan.2051 | 200.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.136.131,05 | 1.0 | 9832.0 | 553.0 | 01.Aug.2053 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.134.635,05 | 1.0 | 10146.0 | 766.0 | 16.Juli2035 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.134.651,36 | 1.0 | 67.0 | 1013.0 | 20.Sept.2037 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.134.062,43 | 1.0 | 7425.0 | 236.0 | 15.Juni2028 | 395.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.133.707,32 | 1.0 | 2175.0 | 281.0 | 12.Feb.2029 | 500.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.133.872,13 | 1.0 | 11103.0 | 273.0 | 15.Sept.2028 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.132.347,71 | 1.0 | 7653.0 | 1721.0 | 15.Apr.2047 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.130.365,43 | 1.0 | 5136.0 | 1649.0 | 02.Dez.2050 | 265.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.128.316,30 | 1.0 | 2542.0 | 589.0 | 07.Okt.2032 | 419.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.126.343,23 | 1.0 | 39.0 | 1930.0 | 20.Juni2046 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.124.678,35 | 1.0 | 11541.0 | 782.0 | 15.Jan.2035 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.124.792,21 | 1.0 | 7.0 | 146.0 | 10.Juni2027 | 213.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.121.343,43 | 1.0 | 11084.0 | 300.0 | 15.Jan.2029 | 125.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.121.181,09 | 1.0 | 9325.0 | 330.0 | 01.Feb.2036 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.120.617,66 | 1.0 | 7348.0 | 192.0 | 15.Dez.2027 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.119.453,48 | 1.0 | 65.0 | 434.0 | 20.Juni2030 | 160.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.119.539,85 | 1.0 | 11.0 | 681.0 | 01.Okt.2034 | 580.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.117.272,63 | 1.0 | 13290.0 | 283.0 | 09.Jan.2029 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.117.904,36 | 1.0 | 11663.0 | 1027.0 | 30.Aug.2038 | 338.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.117.492,72 | 1.0 | 8286.0 | 1756.0 | 23.Mai2049 | 185.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.116.581,55 | 1.0 | 9962.0 | 164.0 | 25.Aug.2027 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.116.979,03 | 1.0 | 11085.0 | 309.0 | 06.Feb.2029 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.113.787,80 | 1.0 | 13473.0 | 374.0 | 15.Feb.2030 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.113.513,35 | 1.0 | 316.0 | 387.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.188,50 | 1.0 | 11629.0 | 365.0 | 04.Okt.2029 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.106.106,29 | 1.0 | 11578.0 | 1875.0 | 26.Jan.2062 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.105.446,64 | 1.0 | 40.0 | 1972.0 | 20.Juni2048 | 70.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.104.364,32 | 1.0 | 7306.0 | 594.0 | 15.Sept.2032 | 355.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.105.139,16 | 1.0 | 10382.0 | 135.0 | 01.März2054 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.102.188,61 | 1.0 | 6550.0 | 788.0 | 21.Juli2036 | 525.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.101.177,46 | 1.0 | 9951.0 | 1287.0 | 23.Apr.2048 | 510.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.100.630,29 | 1.0 | 11597.0 | 549.0 | 24.Jan.2032 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.097.913,81 | 1.0 | 1090.0 | 266.0 | 20.Sept.2028 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.096.478,01 | 1.0 | 10250.0 | 653.0 | 16.Jan.2034 | 500.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.095.462,71 | 1.0 | 2431.0 | 1102.0 | 22.Mai2040 | 376.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.096.282,18 | 1.0 | 9764.0 | 1093.0 | 15.Mai2041 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.095.277,20 | 1.0 | 7655.0 | 1106.0 | 01.Dez.2041 | 500.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.092.790,15 | 1.0 | 4794.0 | 1406.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.093.357,15 | 1.0 | 11835.0 | 375.0 | 28.Dez.2029 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 1.088.940,07 | 1.0 | 9849.0 | 1380.0 | 15.Nov.2055 | 563.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.087.105,22 | 1.0 | 10353.0 | 477.0 | 04.Okt.2030 | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.087.494,20 | 1.0 | 12037.0 | 276.0 | 26.Okt.2028 | 363.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.085.411,75 | 1.0 | 312.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.085.446,59 | 1.0 | 7235.0 | 239.0 | 02.Juni2028 | 290.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.084.448,61 | 1.0 | 6660.0 | 366.0 | 16.Jan.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.082.497,34 | 1.0 | 7174.0 | 52.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.081.838,04 | 1.0 | 10175.0 | 572.0 | 16.Aug.2032 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.080.094,59 | 1.0 | 5363.0 | 690.0 | 22.Aug.2033 | 200.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.078.644,29 | 1.0 | 9333.0 | 707.0 | 20.Apr.2046 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 1.077.279,42 | 1.0 | 10139.0 | 736.0 | 11.Sept.2036 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.072.605,83 | 1.0 | 11794.0 | 342.0 | 17.Juli2029 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.065.980,92 | 1.0 | 10152.0 | 1939.0 | 10.Mai2045 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.065.262,86 | 1.0 | 5776.0 | 699.0 | 15.Mai2034 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.063.869,02 | 1.0 | 11755.0 | 360.0 | 18.Sept.2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.064.170,49 | 1.0 | 11568.0 | 377.0 | 14.Dez.2029 | 225.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.063.892,76 | 1.0 | 992.0 | 734.0 | 11.Nov.2033 | 175.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.062.562,55 | 1.0 | 5710.0 | 2168.0 | 06.Juli2051 | 70.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.062.747,73 | 1.0 | 8043.0 | 1046.0 | 14.Aug.2041 | 428.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.062.083,70 | 1.0 | 9591.0 | 583.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.059.601,96 | 1.0 | 34.0 | 2207.0 | 20.März2050 | 40.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.059.717,80 | 1.0 | 10596.0 | 392.0 | 25.Nov.2029 | 25.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.059.785,08 | 1.0 | 10507.0 | 173.0 | 01.Jan.2054 | 650.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.057.859,46 | 1.0 | 11602.0 | 419.0 | 29.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.058.919,08 | 1.0 | 64.0 | 614.0 | 20.Juni2032 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.053.188,09 | 1.0 | 6051.0 | 1610.0 | 01.Dez.2048 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.053.398,98 | 1.0 | 11429.0 | 712.0 | 10.Jan.2034 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.053.760,82 | 1.0 | 11558.0 | 816.0 | 31.Mai2035 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.051.826,88 | 1.0 | 10391.0 | 657.0 | 12.März2034 | 550.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.052.674,30 | 1.0 | 5151.0 | 744.0 | 20.März2034 | 175.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.050.760,35 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.049.723,13 | 1.0 | 6172.0 | 1364.0 | 01.Dez.2045 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.048.706,13 | 1.0 | 9945.0 | 133.0 | 24.Apr.2028 | 371.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.048.792,54 | 1.0 | 65.0 | 654.0 | 20.Dez.2032 | 180.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.048.565,94 | 1.0 | 8695.0 | 1122.0 | 01.Nov.2051 | 451.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.046.264,06 | 1.0 | 10057.0 | 569.0 | 15.Sept.2031 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.045.533,03 | 1.0 | 10455.0 | 464.0 | 15.Aug.2030 | 0.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.045.864,85 | 1.0 | 11570.0 | 622.0 | 08.Okt.2032 | 275.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.044.417,05 | 1.0 | 14124.0 | 264.0 | 07.Dez.2028 | 600.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.042.366,26 | 1.0 | 9428.0 | 264.0 | 15.Sept.2029 | 216.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.041.587,42 | 1.0 | 56.0 | 1494.0 | 20.Juni2044 | 190.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.042.204,55 | 1.0 | 7319.0 | 643.0 | 15.Juni2033 | 365.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.039.263,91 | 1.0 | 520.0 | 636.0 | 24.Mai2035 | 800.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.037.033,25 | 1.0 | 10353.0 | 362.0 | 20.Nov.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.036.352,65 | 1.0 | 37.0 | 2094.0 | 20.März2049 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.034.921,08 | 1.0 | 1466.0 | 350.0 | 11.Aug.2029 | 283.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.035.563,54 | 1.0 | 5574.0 | 538.0 | 10.Sept.2031 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.033.372,88 | 1.0 | 10747.0 | 609.0 | 15.Sept.2034 | 587.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.031.563,19 | 1.0 | 11335.0 | 599.0 | 21.Juni2032 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.031.770,05 | 1.0 | 6819.0 | 427.0 | 15.Juni2030 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.031.998,79 | 1.0 | 11315.0 | 140.0 | 05.Mai2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.029.710,84 | 1.0 | 11364.0 | 775.0 | 04.Sept.2034 | 263.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.029.730,10 | 1.0 | 10184.0 | 422.0 | 29.Aug.2030 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.029.601,47 | 1.0 | 12649.0 | 892.0 | 15.März2037 | 415.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.024.653,53 | 1.0 | 10064.0 | 102.0 | 31.Dez.2026 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.023.326,42 | 1.0 | 11362.0 | 124.0 | 08.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.021.961,69 | 1.0 | 55.0 | 1712.0 | 20.März2049 | 220.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.021.005,06 | 1.0 | 10101.0 | 569.0 | 15.Sept.2032 | 455.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.021.464,52 | 1.0 | 11310.0 | 788.0 | 18.Okt.2034 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.021.568,53 | 1.0 | 6809.0 | 512.0 | 02.Juni2031 | 215.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.019.681,00 | 1.0 | 10080.0 | 763.0 | 09.Sept.2035 | 488.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.020.323,11 | 1.0 | 11862.0 | 426.0 | 10.Juli2030 | 300.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.018.592,50 | 1.0 | 10169.0 | 187.0 | 20.Nov.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.018.043,20 | 1.0 | 1446.0 | 791.0 | 25.Aug.2034 | 211.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.018.052,52 | 1.0 | 7303.0 | 1375.0 | 22.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.018.293,89 | 1.0 | 8252.0 | 1189.0 | 15.Feb.2042 | 313.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.019.061,52 | 1.0 | 422.0 | 425.0 | 15.Mai2030 | 95.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.016.951,66 | 1.0 | 12350.0 | 381.0 | 15.Feb.2030 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.017.378,74 | 1.0 | 68.0 | 864.0 | 20.Sept.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.016.262,31 | 1.0 | 64.0 | 131.0 | 01.Apr.2027 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.016.293,77 | 1.0 | 11601.0 | 1109.0 | 01.Okt.2040 | 385.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.015.289,38 | 1.0 | 6288.0 | 386.0 | 20.Feb.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.011.619,36 | 1.0 | 11882.0 | 283.0 | 15.Nov.2028 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.012.712,29 | 1.0 | 2686.0 | 939.0 | 12.Aug.2040 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.011.605,57 | 1.0 | 7223.0 | 819.0 | 02.Dez.2035 | 395.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.010.830,38 | 1.0 | 5614.0 | 2120.0 | 01.Dez.2064 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.010.623,01 | 1.0 | 7217.0 | 145.0 | 02.Juni2027 | 260.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.010.808,60 | 1.0 | 9344.0 | 646.0 | 01.März2048 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.009.013,09 | 1.0 | 11210.0 | 196.0 | 27.Nov.2027 | 38.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.009.203,17 | 1.0 | 9991.0 | 424.0 | 09.Sept.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.008.390,93 | 1.0 | 11683.0 | 226.0 | 11.Apr.2028 | 238.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.007.917,44 | 1.0 | 7148.0 | 438.0 | 08.Sept.2030 | 295.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.006.338,06 | 1.0 | 9991.0 | 777.0 | 09.Okt.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.007.170,21 | 1.0 | 9924.0 | 145.0 | 15.Juni2027 | 313.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.007.354,65 | 1.0 | 9985.0 | 429.0 | 10.Sept.2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.006.381,77 | 1.0 | 9154.0 | 2616.0 | 01.Aug.2072 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.005.809,61 | 1.0 | 2472.0 | 236.0 | 15.Juni2028 | 373.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.004.324,24 | 1.0 | 10022.0 | 363.0 | 15.Nov.2029 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.004.532,72 | 1.0 | 9954.0 | 344.0 | 04.Sept.2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.004.144,28 | 1.0 | 7111.0 | 595.0 | 01.Sept.2032 | 325.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.257,30 | 1.0 | 10028.0 | 444.0 | 01.Dez.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.003.360,90 | 1.0 | 10028.0 | 780.0 | 01.Dez.2035 | 500.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.003.523,92 | 1.0 | 10266.0 | 227.0 | 01.Mai2054 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.001.494,08 | 1.0 | 9931.0 | 586.0 | 17.Sept.2032 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.001.288,54 | 1.0 | 1053.0 | 93.0 | 12.Nov.2026 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.001.484,80 | 1.0 | 11690.0 | 163.0 | 05.Aug.2027 | 238.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.001.420,31 | 1.0 | 10182.0 | 363.0 | 01.Mai2055 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 1.000.591,87 | 1.0 | 8639.0 | 1328.0 | 11.Okt.2047 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 998.822,10 | 1.0 | 5848.0 | 490.0 | 20.März2031 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 998.381,31 | 1.0 | 340.0 | 1540.0 | 17.Juni2046 | 288.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 996.377,10 | 1.0 | 9913.0 | 397.0 | 16.Apr.2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 996.679,97 | 1.0 | 7895.0 | 1144.0 | 01.Juli2039 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 995.101,19 | 1.0 | 11057.0 | 220.0 | 25.Feb.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 995.569,51 | 1.0 | 9955.0 | 540.0 | 25.Mai2031 | 1.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 993.694,35 | 1.0 | 9924.0 | 140.0 | 22.Mai2028 | 358.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 994.003,97 | 1.0 | 12717.0 | 1861.0 | 28.Juni2045 | 50.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 993.430,21 | 1.0 | 9930.0 | 208.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 989.482,28 | 1.0 | 10213.0 | 195.0 | 13.Jan.2028 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 989.022,29 | 1.0 | 7062.0 | 795.0 | 02.Juni2035 | 360.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 987.930,53 | 1.0 | 6578.0 | 320.0 | 24.Mai2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 986.246,93 | 1.0 | 315.0 | 101.0 | 17.Dez.2026 | 213.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 986.431,17 | 1.0 | 11526.0 | 1823.0 | 15.Jan.2056 | 350.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 986.544,20 | 1.0 | 10459.0 | 173.0 | 01.Sept.2055 | 650.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 984.584,63 | 1.0 | 5180.0 | 1713.0 | 01.Dez.2053 | 285.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 985.185,31 | 1.0 | 980.0 | 436.0 | 12.Juni2030 | 100.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 984.437,07 | 1.0 | 10288.0 | 416.0 | 01.Jan.2053 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 983.561,57 | 1.0 | 2458.0 | 96.0 | 30.Nov.2026 | 390.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 984.272,88 | 1.0 | 9839.0 | 202.0 | 15.Nov.2050 | 347.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 981.818,54 | 1.0 | 7629.0 | 526.0 | 01.Juli2031 | 163.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 981.860,49 | 1.0 | 12023.0 | 480.0 | 24.März2031 | 325.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 982.286,59 | 1.0 | 10619.0 | 286.0 | 01.Feb.2054 | 650.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 980.674,82 | 1.0 | 1122.0 | 1051.0 | 30.März2039 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 981.650,06 | 1.0 | 327.0 | 377.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 978.059,53 | 1.0 | 11449.0 | 120.0 | 22.Feb.2027 | 63.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 977.309,21 | 1.0 | 5458.0 | 1561.0 | 02.Juni2049 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 975.542,46 | 1.0 | 10162.0 | 562.0 | 15.Aug.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 976.118,00 | 1.0 | 8051.0 | 605.0 | 01.Aug.2032 | 263.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 974.160,58 | 1.0 | 9480.0 | 671.0 | 01.Okt.2047 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 974.574,44 | 1.0 | 1043.0 | 596.0 | 01.Juni2032 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 974.781,58 | 1.0 | 7.0 | 396.0 | 10.März2030 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 973.476,63 | 1.0 | 8811.0 | 492.0 | 14.Feb.2031 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 971.956,29 | 1.0 | 5089.0 | 2429.0 | 15.Aug.2050 | 0.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 971.325,49 | 1.0 | 10157.0 | 288.0 | 24.Jan.2029 | 425.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 971.365,94 | 1.0 | 6387.0 | 1760.0 | 15.Feb.2063 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 967.277,02 | 1.0 | 63.0 | 1806.0 | 20.Sept.2055 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 967.074,51 | 1.0 | 7436.0 | 1100.0 | 02.Juni2041 | 465.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 965.612,01 | 1.0 | 8862.0 | 686.0 | 01.Okt.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 962.450,93 | 1.0 | 9779.0 | 568.0 | 26.Sept.2032 | 480.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 961.496,17 | 1.0 | 10471.0 | 183.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 960.248,73 | 1.0 | 9969.0 | 243.0 | 12.Juli2028 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 959.040,12 | 1.0 | 11692.0 | 629.0 | 19.Jan.2033 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 959.684,96 | 1.0 | 10463.0 | 633.0 | 23.Jan.2035 | 547.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 958.958,69 | 1.0 | 6785.0 | 2159.0 | 22.Juni2066 | 215.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 959.066,02 | 1.0 | 319.0 | 190.0 | 17.Nov.2027 | 240.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 957.785,53 | 1.0 | 10630.0 | 373.0 | 23.Sept.2029 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 956.810,72 | 1.0 | 8679.0 | 1652.0 | 02.Nov.2046 | 180.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 957.095,52 | 1.0 | 484.0 | 596.0 | 11.Nov.2032 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 954.797,31 | 1.0 | 9524.0 | 1363.0 | 19.Mai2053 | 530.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 955.212,57 | 1.0 | 10613.0 | 382.0 | 17.Okt.2029 | 5.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 954.939,83 | 1.0 | 1.0 | 386.0 | 15.Juli2030 | 650.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 953.611,57 | 1.0 | 11681.0 | 565.0 | 19.März2032 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 954.001,75 | 1.0 | 9896.0 | 1317.0 | 02.März2053 | 565.0 |
| EU | EUROPEAN UNION RegS | Supranational | 954.443,12 | 1.0 | 8659.0 | 1007.0 | 22.Apr.2036 | 25.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 953.888,72 | 1.0 | 6498.0 | 246.0 | 20.Juli2028 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 953.030,14 | 1.0 | 11190.0 | 270.0 | 05.Sept.2028 | 75.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 951.569,75 | 1.0 | 9997.0 | 783.0 | 20.Nov.2035 | 465.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 951.723,44 | 1.0 | 11592.0 | 780.0 | 16.Jan.2035 | 295.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 950.860,43 | 1.0 | 31.0 | 85.0 | 21.Okt.2026 | 950.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 950.735,43 | 1.0 | 9495.0 | 180.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.318,02 | 1.0 | 10430.0 | 251.0 | 15.Sept.2029 | 582.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 949.728,53 | 1.0 | 2256.0 | 485.0 | 25.Feb.2032 | 670.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 950.785,44 | 1.0 | 6529.0 | 540.0 | 01.Sept.2031 | 150.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 950.820,44 | 1.0 | 11657.0 | 569.0 | 31.März2032 | 288.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 948.303,18 | 1.0 | 13474.0 | 270.0 | 19.Okt.2028 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 947.702,37 | 1.0 | 415.0 | 497.0 | 13.März2031 | 120.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 944.920,49 | 1.0 | 11707.0 | 254.0 | 27.Juli2028 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 945.301,90 | 1.0 | 10157.0 | 406.0 | 28.Mai2030 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 945.391,92 | 1.0 | 11059.0 | 306.0 | 22.Jan.2029 | 63.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 941.997,87 | 1.0 | 10152.0 | 167.0 | 10.Sept.2027 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 941.863,25 | 1.0 | 1568.0 | 94.0 | 15.Nov.2026 | 225.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 942.619,16 | 1.0 | 6423.0 | 901.0 | 15.Sept.2038 | 525.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 942.994,53 | 1.0 | 1557.0 | 8.0 | 01.Jan.2026 | 100.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 942.026,73 | 1.0 | 9315.0 | 348.0 | 01.Feb.2036 | 200.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 940.925,59 | 1.0 | 11605.0 | 579.0 | 30.Apr.2032 | 287.0 |
| T | AT&T INC | Kommunikation | 939.496,10 | 1.0 | 6765.0 | 1469.0 | 15.Sept.2053 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 940.330,32 | 1.0 | 11599.0 | 417.0 | 15.Mai2030 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 940.247,02 | 1.0 | 12574.0 | 901.0 | 15.Apr.2037 | 410.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 938.344,58 | 1.0 | 10241.0 | 543.0 | 22.Juli2033 | 501.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 938.404,56 | 1.0 | 11649.0 | 260.0 | 14.Aug.2028 | 225.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 938.495,31 | 1.0 | 11570.0 | 417.0 | 27.Mai2030 | 263.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 938.877,97 | 1.0 | 8844.0 | 1224.0 | 25.März2048 | 505.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 938.675,97 | 1.0 | 938.0 | 535.0 | 12.Mai2031 | 13.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 937.471,74 | 1.0 | 10358.0 | 596.0 | 25.Apr.2034 | 529.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 936.895,11 | 1.0 | 65.0 | 522.0 | 20.Juni2031 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 936.956,84 | 1.0 | 8053.0 | 336.0 | 01.Juli2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 934.419,03 | 1.0 | 11517.0 | 587.0 | 14.Mai2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 934.734,01 | 1.0 | 10326.0 | 385.0 | 23.Apr.2031 | 515.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 935.362,60 | 1.0 | 10212.0 | 285.0 | 27.Jan.2030 | 508.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 934.957,55 | 1.0 | 1.0 | 938.0 | 15.Juni2042 | 713.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 934.257,47 | 1.0 | 11518.0 | 415.0 | 08.Mai2030 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 932.193,18 | 1.0 | 10190.0 | 702.0 | 17.Juli2034 | 438.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 932.093,28 | 1.0 | 11642.0 | 548.0 | 25.Nov.2031 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 932.269,94 | 1.0 | 4295.0 | 1812.0 | 02.Dez.2051 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 930.329,60 | 1.0 | 11349.0 | 1058.0 | 15.Feb.2039 | 300.0 |
| KFW | KFW | Government Guaranteed | 930.716,10 | 1.0 | 9779.0 | 80.0 | 01.Okt.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 931.090,50 | 1.0 | 10695.0 | 652.0 | 22.Apr.2035 | 577.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 931.472,61 | 1.0 | 922.0 | 675.0 | 15.Aug.2033 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 930.693,51 | 1.0 | 11523.0 | 432.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 929.112,87 | 1.0 | 10618.0 | 390.0 | 15.Nov.2029 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 928.094,22 | 1.0 | 10411.0 | 689.0 | 28.Jan.2036 | 554.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 928.621,45 | 1.0 | 11513.0 | 837.0 | 28.Aug.2035 | 300.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 927.791,99 | 1.0 | 10384.0 | 134.0 | 01.Nov.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 927.454,40 | 1.0 | 10083.0 | 1328.0 | 16.Jan.2054 | 575.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 924.435,14 | 1.0 | 10550.0 | 235.0 | 01.Feb.2055 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 924.794,18 | 1.0 | 9027.0 | 666.0 | 01.Aug.2050 | 300.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 923.060,14 | 1.0 | 10530.0 | 200.0 | 01.Apr.2054 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 918.704,34 | 1.0 | 10038.0 | 196.0 | 07.Jan.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 917.481,14 | 1.0 | 9833.0 | 424.0 | 26.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 918.064,50 | 1.0 | 10146.0 | 349.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 915.786,02 | 1.0 | 10056.0 | 380.0 | 14.Feb.2030 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 913.590,33 | 1.0 | 10130.0 | 616.0 | 19.Mai2033 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 913.430,23 | 1.0 | 11.0 | 584.0 | 01.Apr.2033 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 912.496,04 | 1.0 | 6070.0 | 1011.0 | 20.Nov.2040 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 910.172,17 | 1.0 | 11344.0 | 142.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 910.374,89 | 1.0 | 11460.0 | 125.0 | 15.März2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 910.483,09 | 1.0 | 11225.0 | 671.0 | 13.Mai2033 | 238.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 909.458,00 | 1.0 | 285.0 | 1835.0 | 17.Juni2049 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 906.491,25 | 1.0 | 10342.0 | 701.0 | 24.Mai2033 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 905.392,18 | 1.0 | 11164.0 | 668.0 | 17.Mai2033 | 238.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 905.214,01 | 1.0 | 8515.0 | 734.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 904.465,14 | 1.0 | 10004.0 | 594.0 | 19.Jan.2032 | 45.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 903.050,97 | 1.0 | 10034.0 | 579.0 | 15.Okt.2031 | 1.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 902.474,42 | 1.0 | 11673.0 | 1357.0 | 30.Apr.2046 | 410.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 899.344,35 | 1.0 | 2554.0 | 393.0 | 15.Apr.2030 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 898.865,17 | 1.0 | 9911.0 | 432.0 | 22.Sept.2030 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 898.125,17 | 1.0 | 5611.0 | 1573.0 | 01.Juni2050 | 310.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 897.144,28 | 1.0 | 11187.0 | 371.0 | 04.Okt.2029 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 897.914,16 | 1.0 | 9861.0 | 617.0 | 14.Feb.2033 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 896.995,25 | 1.0 | 4026.0 | 3149.0 | 20.Apr.2071 | 70.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 897.103,59 | 1.0 | 6899.0 | 424.0 | 01.Juni2030 | 205.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 897.321,53 | 1.0 | 11908.0 | 273.0 | 10.Okt.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 894.609,00 | 1.0 | 7.0 | 1.0 | 10.Dez.2025 | 225.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 894.248,51 | 1.0 | 10527.0 | 180.0 | 01.Jan.2054 | 650.0 |
| KFW | KFW MTN | Government Guaranteed | 892.881,95 | 1.0 | 9908.0 | 141.0 | 20.Mai2027 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 892.877,70 | 1.0 | 7.0 | 2410.0 | 10.Sept.2072 | 350.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 893.066,55 | 1.0 | 12434.0 | 473.0 | 10.Apr.2031 | 425.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 891.800,41 | 1.0 | 10993.0 | 502.0 | 18.März2031 | 135.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 890.554,72 | 1.0 | 351.0 | 663.0 | 17.Juni2033 | 335.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 891.286,52 | 1.0 | 10555.0 | 518.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 890.532,57 | 1.0 | 11616.0 | 640.0 | 14.Feb.2033 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 889.183,31 | 1.0 | 6281.0 | 817.0 | 15.Sept.2036 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 888.252,58 | 1.0 | 9324.0 | 409.0 | 29.Apr.2031 | 259.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 888.040,21 | 1.0 | 11585.0 | 853.0 | 10.März2036 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 886.473,88 | 1.0 | 54.0 | 1755.0 | 20.März2050 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 884.411,48 | 1.0 | 10304.0 | 383.0 | 14.März2030 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 884.669,01 | 1.0 | 7076.0 | 332.0 | 01.Juni2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 885.042,23 | 1.0 | 333.0 | 1884.0 | 17.Juni2052 | 275.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 882.651,10 | 1.0 | 8797.0 | 448.0 | 05.Aug.2030 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 879.181,00 | 1.0 | 11049.0 | 1205.0 | 25.Mai2042 | 360.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 876.212,43 | 1.0 | 6322.0 | 2017.0 | 22.Juni2053 | 140.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 876.511,82 | 1.0 | 10344.0 | 692.0 | 22.Apr.2033 | 125.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 876.415,82 | 1.0 | 10955.0 | 244.0 | 25.Mai2028 | 0.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 872.869,16 | 1.0 | 11575.0 | 448.0 | 30.Sept.2030 | 300.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 872.328,34 | 1.0 | 2462.0 | 249.0 | 31.Juli2028 | 360.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 871.743,55 | 1.0 | 9674.0 | 363.0 | 21.Nov.2029 | 320.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 872.141,50 | 1.0 | 10491.0 | 189.0 | 01.Juli2054 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 870.026,29 | 1.0 | 2449.0 | 59.0 | 15.Juli2026 | 391.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 869.156,30 | 1.0 | 11548.0 | 544.0 | 15.Okt.2031 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 867.524,22 | 1.0 | 1.0 | 136.0 | 15.Mai2027 | 700.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 868.093,42 | 1.0 | 7551.0 | 1387.0 | 15.Feb.2050 | 500.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 866.191,62 | 1.0 | 6087.0 | 668.0 | 20.Jan.2034 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 863.449,91 | 1.0 | 11460.0 | 152.0 | 23.Juni2027 | 100.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 863.575,68 | 1.0 | 11.0 | 719.0 | 01.März2035 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 861.940,04 | 1.0 | 10263.0 | 322.0 | 22.Juli2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 862.133,36 | 1.0 | 10770.0 | 372.0 | 14.Sept.2029 | 25.0 |
| KFW | KFW | Government Guaranteed | 862.936,59 | 1.0 | 10006.0 | 414.0 | 15.Juli2030 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 862.829,47 | 1.0 | 7135.0 | 780.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 862.943,29 | 1.0 | 8215.0 | 749.0 | 02.Juni2035 | 560.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 860.995,19 | 1.0 | 11428.0 | 139.0 | 03.Mai2027 | 75.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 860.137,99 | 1.0 | 6927.0 | 2279.0 | 01.März2072 | 215.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 859.816,29 | 1.0 | 9242.0 | 414.0 | 01.Dez.2036 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 858.555,88 | 1.0 | 11411.0 | 161.0 | 26.Juli2027 | 88.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 859.264,31 | 1.0 | 10055.0 | 1374.0 | 01.Mai2055 | 570.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 859.049,48 | 1.0 | 7157.0 | 331.0 | 02.Juni2029 | 270.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 857.212,87 | 1.0 | 10518.0 | 681.0 | 14.Feb.2035 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 857.555,30 | 1.0 | 9948.0 | 415.0 | 15.Juli2030 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 857.576,08 | 1.0 | 10720.0 | 349.0 | 15.Juni2029 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 856.468,68 | 1.0 | 5160.0 | 2296.0 | 04.Nov.2050 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 856.359,54 | 1.0 | 7.0 | 571.0 | 10.Juni2032 | 338.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 854.276,09 | 1.0 | 9937.0 | 63.0 | 29.Juli2026 | 325.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 854.299,90 | 1.0 | 9315.0 | 500.0 | 20.Okt.2042 | 350.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 853.941,64 | 1.0 | 5483.0 | 579.0 | 02.März2032 | 150.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 852.808,69 | 1.0 | 1066.0 | 194.0 | 01.Dez.2027 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 850.424,52 | 1.0 | 10465.0 | 709.0 | 19.Feb.2035 | 563.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 850.678,28 | 1.0 | 10135.0 | 403.0 | 18.Juli2031 | 473.0 |
| NYC | NEW YORK N Y | Local Authority | 851.305,78 | 1.0 | 9475.0 | 1234.0 | 01.Okt.2049 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 849.067,58 | 1.0 | 10578.0 | 710.0 | 13.Mai2036 | 579.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 849.435,95 | 1.0 | 9920.0 | 124.0 | 20.März2027 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 849.953,42 | 1.0 | 7040.0 | 354.0 | 01.Sept.2029 | 230.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 850.159,35 | 1.0 | 7725.0 | 960.0 | 01.Dez.2038 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 847.751,99 | 1.0 | 11832.0 | 390.0 | 01.März2030 | 313.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 848.921,63 | 1.0 | 9389.0 | 628.0 | 01.Nov.2047 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 846.504,63 | 1.0 | 10413.0 | 707.0 | 12.Feb.2035 | 538.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 844.873,67 | 1.0 | 10932.0 | 447.0 | 15.Juli2030 | 88.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 845.086,51 | 1.0 | 2607.0 | 1135.0 | 30.Sept.2041 | 442.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 844.982,57 | 1.0 | 1048.0 | 121.0 | 01.März2027 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 842.684,99 | 1.0 | 11765.0 | 384.0 | 27.Jan.2030 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 841.381,86 | 1.0 | 10372.0 | 736.0 | 12.Feb.2035 | 463.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 842.329,22 | 1.0 | 11848.0 | 913.0 | 16.Juli2037 | 409.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 842.488,08 | 1.0 | 310.0 | 873.0 | 17.Juni2035 | 160.0 |
| ILS | ILLINOIS ST | Local Authority | 841.546,13 | 1.0 | 10200.0 | 391.0 | 01.Juni2033 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 839.965,15 | 1.0 | 10364.0 | 586.0 | 02.März2033 | 525.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 840.884,23 | 1.0 | 1046.0 | 101.0 | 16.Dez.2026 | 50.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 839.453,11 | 1.0 | 10432.0 | 595.0 | 24.Apr.2034 | 539.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 839.512,70 | 1.0 | 11710.0 | 194.0 | 15.Dez.2027 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 839.552,12 | 1.0 | 10336.0 | 371.0 | 19.Feb.2030 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 839.412,79 | 1.0 | 11806.0 | 236.0 | 25.Mai2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 837.891,76 | 1.0 | 8788.0 | 452.0 | 18.Sept.2030 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 838.637,93 | 1.0 | 9802.0 | 590.0 | 18.Jan.2032 | 63.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 837.331,72 | 1.0 | 10291.0 | 368.0 | 22.Jan.2030 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 837.018,22 | 1.0 | 11683.0 | 382.0 | 15.Jan.2030 | 265.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 835.760,35 | 1.0 | 10231.0 | 321.0 | 12.Juni2029 | 450.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 835.621,40 | 1.0 | 10431.0 | 168.0 | 01.Aug.2054 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 833.540,35 | 1.0 | 5744.0 | 468.0 | 20.Nov.2030 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 833.621,17 | 1.0 | 11624.0 | 550.0 | 15.Jan.2032 | 275.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 832.565,67 | 1.0 | 27.0 | 583.0 | 24.Nov.2032 | 475.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 832.837,87 | 1.0 | 11620.0 | 550.0 | 12.Jan.2032 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 831.798,58 | 1.0 | 11675.0 | 575.0 | 22.Apr.2032 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 831.856,70 | 1.0 | 412.0 | 603.0 | 23.Juni2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 831.574,03 | 1.0 | 10395.0 | 420.0 | 05.März2030 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 829.707,83 | 1.0 | 1.0 | 224.0 | 15.Mai2028 | 613.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 828.818,25 | 1.0 | 10109.0 | 88.0 | 08.Dez.2026 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 829.482,49 | 1.0 | 8711.0 | 455.0 | 26.Aug.2030 | 75.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 829.101,93 | 1.0 | 10298.0 | 614.0 | 14.Mai2032 | 100.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 827.140,28 | 1.0 | 10307.0 | 389.0 | 13.Mai2031 | 524.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 827.295,37 | 1.0 | 9967.0 | 752.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 827.797,10 | 1.0 | 10481.0 | 691.0 | 24.Jan.2036 | 551.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 828.081,63 | 1.0 | 10298.0 | 1405.0 | 30.Apr.2054 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 827.685,64 | 1.0 | 11767.0 | 178.0 | 01.Okt.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 826.896,52 | 1.0 | 10192.0 | 318.0 | 22.Mai2029 | 450.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 826.899,61 | 1.0 | 10150.0 | 697.0 | 02.Juli2034 | 438.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 826.280,15 | 1.0 | 11741.0 | 176.0 | 24.Sept.2027 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 825.395,26 | 1.0 | 10291.0 | 315.0 | 15.Mai2029 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 824.947,30 | 1.0 | 11617.0 | 666.0 | 07.Juni2033 | 290.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 823.844,93 | 1.0 | 12376.0 | 396.0 | 15.Apr.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 823.623,39 | 1.0 | 11623.0 | 593.0 | 09.Juli2032 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 822.422,62 | 1.0 | 11699.0 | 178.0 | 30.Sept.2027 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 820.735,63 | 1.0 | 9547.0 | 1322.0 | 14.März2049 | 482.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 820.258,87 | 1.0 | 10092.0 | 451.0 | 10.Jan.2031 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 818.379,61 | 1.0 | 11621.0 | 265.0 | 04.Sept.2028 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 818.461,21 | 1.0 | 11635.0 | 178.0 | 02.Okt.2028 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 818.926,69 | 1.0 | 10237.0 | 505.0 | 14.Jan.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 818.157,10 | 1.0 | 1.0 | 299.0 | 15.Mai2029 | 825.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 817.538,35 | 1.0 | 11430.0 | 797.0 | 26.Feb.2035 | 275.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 817.725,27 | 1.0 | 10055.0 | 409.0 | 02.Juli2030 | 388.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 818.045,82 | 1.0 | 11526.0 | 814.0 | 02.Juli2035 | 323.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 817.195,98 | 1.0 | 10530.0 | 183.0 | 01.Mai2054 | 650.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 816.410,24 | 1.0 | 11431.0 | 563.0 | 17.Feb.2032 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 815.511,44 | 1.0 | 12129.0 | 872.0 | 01.Apr.2039 | 755.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 814.428,98 | 1.0 | 11577.0 | 358.0 | 30.Sept.2029 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 814.462,09 | 1.0 | 9932.0 | 144.0 | 05.Juni2028 | 369.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 814.654,32 | 1.0 | 10183.0 | 507.0 | 20.Jan.2031 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 815.392,75 | 1.0 | 10004.0 | 146.0 | 15.Juni2027 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.492,37 | 1.0 | 1535.0 | 725.0 | 15.Nov.2033 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 814.409,85 | 1.0 | 6785.0 | 553.0 | 02.Dez.2031 | 225.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 814.523,73 | 1.0 | 7270.0 | 773.0 | 18.Juni2035 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 815.213,61 | 1.0 | 7348.0 | 214.0 | 08.März2028 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 813.306,67 | 1.0 | 10015.0 | 278.0 | 24.Jan.2029 | 415.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 813.932,00 | 1.0 | 11428.0 | 642.0 | 20.März2033 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 812.576,59 | 1.0 | 13475.0 | 357.0 | 22.Okt.2029 | 425.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 811.967,81 | 1.0 | 10170.0 | 359.0 | 01.Feb.2053 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 810.744,83 | 1.0 | 9347.0 | 268.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 811.505,55 | 1.0 | 10058.0 | 215.0 | 15.März2028 | 388.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 809.405,77 | 1.0 | 11531.0 | 459.0 | 28.Okt.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 809.453,58 | 1.0 | 11506.0 | 450.0 | 30.Sept.2030 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 808.557,89 | 1.0 | 11480.0 | 775.0 | 15.Sept.2034 | 275.0 |
| VSPOPT | VSP OPTICAL GROUP INC RegS | Consumer Non-Cyclical | 806.697,13 | 1.0 | 10067.0 | 761.0 | 01.Dez.2035 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.801,55 | 1.0 | 10629.0 | 557.0 | 14.Sept.2033 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 805.705,97 | 1.0 | 9962.0 | 105.0 | 06.Feb.2027 | 330.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 806.220,74 | 1.0 | 2687.0 | 88.0 | 25.Okt.2026 | 25.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 806.312,04 | 1.0 | 9470.0 | 927.0 | 12.Okt.2035 | 90.0 |
| INTC | INTEL CORPORATION | Technologie | 804.690,62 | 1.0 | 9934.0 | 158.0 | 05.Aug.2027 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 805.108,78 | 1.0 | 11450.0 | 110.0 | 15.Jan.2027 | 50.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 803.110,40 | 1.0 | 11386.0 | 220.0 | 06.März2028 | 100.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 802.587,44 | 1.0 | 8092.0 | 752.0 | 01.Feb.2051 | 200.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 801.451,96 | 1.0 | 9010.0 | 662.0 | 20.Jan.2050 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 802.155,12 | 1.0 | 11414.0 | 121.0 | 25.Feb.2027 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 802.398,17 | 1.0 | 9986.0 | 1417.0 | 15.Nov.2055 | 545.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 801.533,44 | 1.0 | 4.0 | 2789.0 | 10.Sept.2070 | 163.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 800.910,10 | 1.0 | 10311.0 | 353.0 | 19.Nov.2030 | 529.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 801.150,22 | 1.0 | 9996.0 | 614.0 | 20.März2033 | 435.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 801.152,92 | 1.0 | 5496.0 | 576.0 | 20.Feb.2032 | 150.0 |
| BA | BOEING CO | Produktionsmittel | 798.868,23 | 1.0 | 9931.0 | 1252.0 | 01.Mai2050 | 580.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 799.223,03 | 1.0 | 9959.0 | 38.0 | 26.Apr.2026 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 799.045,53 | 1.0 | 11098.0 | 303.0 | 15.Jan.2029 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 798.518,21 | 1.0 | 11407.0 | 96.0 | 25.Nov.2026 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 797.281,54 | 1.0 | 10429.0 | 601.0 | 21.Juli2034 | 542.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 795.060,60 | 1.0 | 10396.0 | 731.0 | 23.Juli2036 | 558.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 793.230,99 | 1.0 | 4956.0 | 1734.0 | 02.Dez.2052 | 255.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 788.599,72 | 1.0 | 9857.0 | 593.0 | 15.Jan.2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 789.039,93 | 1.0 | 9763.0 | 748.0 | 26.Sept.2035 | 520.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 789.427,27 | 1.0 | 854.0 | 548.0 | 17.Sept.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 788.369,70 | 1.0 | 9703.0 | 121.0 | 28.Feb.2027 | 113.0 |
| KFW | KFW | Government Guaranteed | 787.857,52 | 1.0 | 11217.0 | 251.0 | 28.Juni2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 786.126,06 | 1.0 | 439.0 | 628.0 | 03.März2033 | 300.0 |
| T | AT&T INC | Kommunikation | 783.443,42 | 1.0 | 6734.0 | 1497.0 | 15.Sept.2055 | 355.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 782.910,49 | 1.0 | 6436.0 | 1596.0 | 15.Feb.2055 | 400.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 780.739,01 | 1.0 | 11751.0 | 206.0 | 31.Jan.2028 | 265.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 779.055,94 | 1.0 | 309.0 | 916.0 | 17.Dez.2035 | 159.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 779.116,44 | 1.0 | 11734.0 | 477.0 | 20.Feb.2031 | 275.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 776.186,50 | 1.0 | 10169.0 | 196.0 | 11.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 776.724,20 | 1.0 | 10295.0 | 698.0 | 25.Okt.2035 | 552.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 776.738,92 | 1.0 | 7765.0 | 632.0 | 02.Juni2033 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 769.494,33 | 1.0 | 10538.0 | 708.0 | 17.Apr.2036 | 566.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 770.187,96 | 1.0 | 8310.0 | 1359.0 | 21.Nov.2049 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 769.364,13 | 1.0 | 58.0 | 1640.0 | 20.März2048 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 769.879,13 | 1.0 | 7557.0 | 633.0 | 15.Juni2033 | 415.0 |
| KFW | KFW | Government Guaranteed | 767.432,51 | 1.0 | 10072.0 | 638.0 | 15.Juli2033 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 764.827,16 | 1.0 | 9531.0 | 995.0 | 15.Sept.2036 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 763.394,95 | 1.0 | 9799.0 | 1481.0 | 15.Nov.2065 | 575.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 763.703,27 | 1.0 | 10057.0 | 417.0 | 26.Aug.2030 | 457.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 763.274,78 | 1.0 | 11451.0 | 686.0 | 15.Juli2033 | 250.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 762.778,90 | 1.0 | 9348.0 | 631.0 | 01.Nov.2047 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.962,30 | 1.0 | 8808.0 | 491.0 | 10.Feb.2031 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 760.748,66 | 1.0 | 403.0 | 710.0 | 13.Okt.2033 | 200.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 760.572,36 | 1.0 | 6297.0 | 306.0 | 06.März2029 | 250.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 760.713,25 | 1.0 | 10326.0 | 263.0 | 01.Juni2055 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 758.761,34 | 1.0 | 10064.0 | 354.0 | 16.Okt.2029 | 388.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 758.871,51 | 1.0 | 5619.0 | 1525.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.688,66 | 1.0 | 6605.0 | 476.0 | 02.Dez.2030 | 135.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 758.587,44 | 1.0 | 7486.0 | 537.0 | 02.Feb.2032 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 757.159,85 | 1.0 | 9462.0 | 192.0 | 24.Nov.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 754.926,34 | 1.0 | 9966.0 | 210.0 | 05.März2029 | 397.0 |
| USB | US BANCORP MTN | Bankwesen | 755.395,47 | 1.0 | 10583.0 | 629.0 | 23.Jan.2035 | 568.0 |
| C | CITIGROUP INC | Bankwesen | 755.639,08 | 1.0 | 9996.0 | 382.0 | 31.März2031 | 441.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 755.682,55 | 1.0 | 9914.0 | 778.0 | 01.Feb.2036 | 470.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 756.146,40 | 1.0 | 7422.0 | 703.0 | 18.Juni2034 | 415.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 753.183,36 | 1.0 | 1504.0 | 886.0 | 15.Nov.2035 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 752.440,87 | 1.0 | 10747.0 | 389.0 | 25.Nov.2029 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 752.586,28 | 1.0 | 6831.0 | 374.0 | 01.Nov.2029 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 751.336,27 | 1.0 | 12359.0 | 289.0 | 13.Dez.2028 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 750.686,83 | 1.0 | 10665.0 | 649.0 | 28.Okt.2034 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 750.837,96 | 1.0 | 8819.0 | 553.0 | 03.Nov.2031 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 750.930,00 | 1.0 | 10728.0 | 354.0 | 04.Juli2029 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 750.210,78 | 1.0 | 2488.0 | 634.0 | 15.Apr.2033 | 384.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 750.954,19 | 1.0 | 10013.0 | 571.0 | 15.Sept.2031 | 0.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 751.003,83 | 1.0 | 9682.0 | 302.0 | 01.Sept.2034 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 749.228,88 | 1.0 | 9280.0 | 1241.0 | 04.Apr.2051 | 501.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 749.237,42 | 1.0 | 9978.0 | 234.0 | 24.Mai2028 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 749.606,31 | 1.0 | 10362.0 | 681.0 | 22.Juli2035 | 529.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 748.126,07 | 1.0 | 12128.0 | 546.0 | 13.März2032 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 747.286,74 | 1.0 | 10583.0 | 607.0 | 25.Mai2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 745.995,72 | 1.0 | 10657.0 | 343.0 | 25.Mai2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 744.759,29 | 1.0 | 9222.0 | 544.0 | 24.Feb.2033 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 745.218,90 | 1.0 | 9887.0 | 1164.0 | 15.Nov.2045 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 744.671,27 | 1.0 | 1.0 | 1146.0 | 15.Aug.2051 | 688.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 745.785,93 | 1.0 | 59.0 | 772.0 | 20.Dez.2033 | 70.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 744.476,42 | 1.0 | 3838.0 | 1264.0 | 15.Mai2041 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 741.367,71 | 1.0 | 10516.0 | 606.0 | 14.Apr.2032 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 740.324,38 | 1.0 | 9841.0 | 315.0 | 06.Mai2030 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 739.815,04 | 1.0 | 10563.0 | 398.0 | 18.Dez.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 739.054,44 | 1.0 | 365.0 | 957.0 | 17.Juni2037 | 339.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 739.077,95 | 1.0 | 11402.0 | 1085.0 | 15.Juli2039 | 320.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 739.344,44 | 1.0 | 2449.0 | 174.0 | 30.Sept.2027 | 342.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 734.824,83 | 1.0 | 3020.0 | 127.0 | 31.März2027 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 732.510,08 | 1.0 | 10730.0 | 794.0 | 13.Mai2037 | 688.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 732.027,50 | 1.0 | 7326.0 | 1909.0 | 01.März2050 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 732.377,88 | 1.0 | 10166.0 | 2092.0 | 07.März2073 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.766,84 | 1.0 | 10434.0 | 606.0 | 01.Juni2034 | 535.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 731.236,60 | 1.0 | 10282.0 | 370.0 | 24.Jan.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 731.384,05 | 1.0 | 10246.0 | 1290.0 | 28.Jan.2056 | 573.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 731.223,25 | 1.0 | 8083.0 | 315.0 | 01.Apr.2029 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 730.317,27 | 1.0 | 6587.0 | 519.0 | 18.Juni2031 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 727.226,41 | 1.0 | 10328.0 | 385.0 | 23.Apr.2031 | 522.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 727.075,78 | 1.0 | 7190.0 | 147.0 | 15.Juni2027 | 235.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 726.310,79 | 1.0 | 9616.0 | 650.0 | 20.März2048 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 725.633,26 | 1.0 | 10265.0 | 708.0 | 27.März2036 | 533.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 725.863,18 | 1.0 | 5572.0 | 1029.0 | 21.Juni2039 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 725.385,35 | 1.0 | 7202.0 | 260.0 | 01.Sept.2028 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 724.533,75 | 1.0 | 10174.0 | 547.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 724.569,66 | 1.0 | 9925.0 | 122.0 | 24.März2028 | 353.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 723.302,24 | 1.0 | 948.0 | 229.0 | 26.Apr.2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 722.929,32 | 1.0 | 7085.0 | 1142.0 | 18.Juni2042 | 430.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 721.383,09 | 1.0 | 8957.0 | 1385.0 | 16.Apr.2050 | 440.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 721.793,91 | 1.0 | 11740.0 | 294.0 | 23.Jan.2029 | 288.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 720.199,24 | 1.0 | 11707.0 | 553.0 | 05.März2032 | 338.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 720.749,85 | 1.0 | 10239.0 | 221.0 | 25.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 720.840,66 | 1.0 | 10236.0 | 266.0 | 16.Okt.2028 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 721.174,94 | 1.0 | 12449.0 | 195.0 | 15.Jan.2028 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 719.456,77 | 1.0 | 10699.0 | 638.0 | 15.Sept.2032 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 718.072,18 | 1.0 | 10169.0 | 752.0 | 22.März2035 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 718.716,32 | 1.0 | 7442.0 | 1070.0 | 19.Juni2041 | 268.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 717.637,13 | 1.0 | 11712.0 | 304.0 | 25.Feb.2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 717.975,73 | 1.0 | 11597.0 | 757.0 | 20.Jan.2035 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.353,51 | 1.0 | 10546.0 | 713.0 | 22.Apr.2036 | 557.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 716.561,30 | 1.0 | 11866.0 | 176.0 | 27.Sept.2027 | 350.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 717.126,58 | 1.0 | 10171.0 | 175.0 | 13.Okt.2027 | 513.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.797,38 | 1.0 | 6499.0 | 504.0 | 15.März2031 | 110.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 715.898,33 | 1.0 | 10168.0 | 501.0 | 21.Okt.2032 | 481.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 715.950,05 | 1.0 | 11754.0 | 143.0 | 25.Mai2027 | 288.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 713.913,85 | 1.0 | 10113.0 | 388.0 | 18.März2030 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 714.511,98 | 1.0 | 11729.0 | 500.0 | 23.Mai2031 | 288.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 712.481,65 | 1.0 | 11786.0 | 353.0 | 30.Aug.2029 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 712.310,58 | 1.0 | 10037.0 | 560.0 | 25.Aug.2032 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 711.922,25 | 1.0 | 11866.0 | 798.0 | 15.Juni2035 | 363.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 711.604,93 | 1.0 | 10365.0 | 267.0 | 01.Juni2054 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 710.152,36 | 1.0 | 6637.0 | 549.0 | 16.Juli2032 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 710.961,54 | 1.0 | 11768.0 | 173.0 | 14.Sept.2027 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 708.750,16 | 1.0 | 10105.0 | 226.0 | 19.Mai2028 | 445.0 |
| MS | MORGAN STANLEY | Bankwesen | 708.993,86 | 1.0 | 8701.0 | 1260.0 | 22.Jan.2047 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 708.739,94 | 1.0 | 10117.0 | 541.0 | 04.Juni2031 | 13.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 707.350,13 | 1.0 | 11585.0 | 803.0 | 22.Mai2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 707.691,36 | 1.0 | 9418.0 | 410.0 | 13.Mai2031 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 708.024,57 | 1.0 | 11208.0 | 823.0 | 01.Okt.2037 | 675.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 707.952,59 | 1.0 | 4325.0 | 2644.0 | 22.Okt.2073 | 113.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 707.632,77 | 1.0 | 9860.0 | 1754.0 | 20.März2054 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 706.477,86 | 1.0 | 13877.0 | 410.0 | 20.Juli2030 | 500.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 706.817,80 | 1.0 | 11536.0 | 477.0 | 17.Feb.2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 705.725,78 | 1.0 | 7832.0 | 1755.0 | 15.Nov.2047 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 705.521,85 | 1.0 | 9779.0 | 1720.0 | 15.Jan.2053 | 290.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 704.017,63 | 1.0 | 9888.0 | 181.0 | 06.Dez.2027 | 340.0 |
| MS | MORGAN STANLEY | Bankwesen | 703.160,97 | 1.0 | 9912.0 | 209.0 | 22.Juli2028 | 359.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 703.169,91 | 1.0 | 10514.0 | 1247.0 | 23.Sept.2055 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 702.349,97 | 1.0 | 11537.0 | 413.0 | 07.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 702.649,85 | 1.0 | 11573.0 | 673.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.136,08 | 1.0 | 11603.0 | 529.0 | 28.Aug.2031 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC EUR | Kommunikation | 701.328,03 | 1.0 | 11657.0 | 478.0 | 15.Juni2056 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 701.657,15 | 1.0 | 11565.0 | 828.0 | 23.Juli2035 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 701.110,02 | 1.0 | 6937.0 | 423.0 | 18.Juni2030 | 220.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 699.930,50 | 1.0 | 7694.0 | 1734.0 | 31.Mai2047 | 138.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 700.555,08 | 1.0 | 11472.0 | 209.0 | 08.Feb.2028 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 700.676,44 | 1.0 | 10506.0 | 229.0 | 16.Juni2028 | 582.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 699.586,26 | 1.0 | 11505.0 | 590.0 | 12.Juni2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 699.014,34 | 1.0 | 6519.0 | 398.0 | 18.Juni2030 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 698.970,82 | 1.0 | 10384.0 | 1838.0 | 18.Okt.2055 | 315.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 697.213,80 | 1.0 | 9915.0 | 132.0 | 20.Apr.2027 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 696.963,26 | 1.0 | 13351.0 | 437.0 | 04.Jan.2031 | 550.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 697.546,01 | 1.0 | 11563.0 | 618.0 | 24.Sept.2032 | 275.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 695.764,15 | 1.0 | 6546.0 | 661.0 | 08.März2034 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 695.949,06 | 1.0 | 8651.0 | 1251.0 | 26.Okt.2046 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 696.685,65 | 1.0 | 11599.0 | 286.0 | 17.Nov.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 695.764,45 | 1.0 | 64.0 | 172.0 | 01.Sept.2027 | 90.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 696.130,66 | 1.0 | 11502.0 | 129.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 695.365,12 | 1.0 | 11565.0 | 44.0 | 15.Mai2026 | 38.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 695.438,59 | 1.0 | 10009.0 | 1090.0 | 15.Jan.2044 | 561.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 694.559,90 | 1.0 | 7.0 | 650.0 | 10.Juni2033 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 694.573,49 | 1.0 | 2685.0 | 892.0 | 04.Aug.2037 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 695.166,65 | 1.0 | 6514.0 | 657.0 | 02.Feb.2034 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 695.253,87 | 1.0 | 6612.0 | 479.0 | 23.Mai2031 | 450.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 694.439,39 | 1.0 | 8515.0 | 725.0 | 01.Juli2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 694.082,11 | 1.0 | 13584.0 | 320.0 | 07.Juni2029 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 692.278,16 | 1.0 | 11524.0 | 465.0 | 25.Nov.2030 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 692.142,14 | 1.0 | 7502.0 | 1830.0 | 24.Jan.2052 | 188.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 691.956,39 | 1.0 | 11224.0 | 701.0 | 17.Jan.2034 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 690.625,24 | 1.0 | 9855.0 | 141.0 | 22.Mai2028 | 307.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 690.979,03 | 1.0 | 10117.0 | 204.0 | 01.März2028 | 460.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 691.256,84 | 1.0 | 11457.0 | 110.0 | 18.Jan.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 690.253,17 | 1.0 | 11504.0 | 62.0 | 20.Juli2026 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 688.532,49 | 1.0 | 10527.0 | 711.0 | 23.Apr.2036 | 561.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 688.780,30 | 1.0 | 10429.0 | 768.0 | 14.Feb.2037 | 544.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 689.045,40 | 1.0 | 13344.0 | 20.0 | 18.Feb.2026 | 413.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 688.463,93 | 1.0 | 11298.0 | 1105.0 | 22.Juni2040 | 367.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 686.856,76 | 1.0 | 10387.0 | 522.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 687.255,09 | 1.0 | 11558.0 | 401.0 | 15.März2030 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 687.806,98 | 1.0 | 11420.0 | 782.0 | 17.Okt.2034 | 280.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 687.660,01 | 1.0 | 9823.0 | 587.0 | 01.Dez.2031 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 685.555,85 | 1.0 | 11335.0 | 206.0 | 14.Jan.2028 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 685.612,15 | 1.0 | 6783.0 | 552.0 | 15.Dez.2031 | 215.0 |
| MS | MORGAN STANLEY | Bankwesen | 684.523,08 | 1.0 | 9715.0 | 388.0 | 01.Apr.2031 | 362.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 684.226,42 | 1.0 | 403.0 | 2337.0 | 17.Juni2067 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 684.886,68 | 1.0 | 5674.0 | 529.0 | 21.Aug.2031 | 175.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 683.467,37 | 1.0 | 11381.0 | 783.0 | 25.Nov.2034 | 313.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 682.078,84 | 1.0 | 9111.0 | 693.0 | 20.Mai2045 | 300.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 682.376,67 | 1.0 | 9011.0 | 422.0 | 11.Juni2030 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 682.475,43 | 1.0 | 10460.0 | 719.0 | 09.Mai2036 | 546.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 682.548,00 | 1.0 | 10473.0 | 659.0 | 14.Nov.2033 | 475.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 680.331,87 | 1.0 | 9924.0 | 826.0 | 15.Jan.2037 | 517.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 681.177,04 | 1.0 | 13449.0 | 576.0 | 18.Aug.2032 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 681.337,25 | 1.0 | 10289.0 | 238.0 | 24.Juli2029 | 530.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 680.193,42 | 1.0 | 6442.0 | 772.0 | 24.Okt.2035 | 475.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 680.329,29 | 1.0 | 11339.0 | 130.0 | 31.März2027 | 0.0 |
| KFW | KFW | Government Guaranteed | 680.581,44 | 1.0 | 11277.0 | 205.0 | 07.Jan.2028 | 63.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 680.442,38 | 1.0 | 10176.0 | 411.0 | 20.Juli2053 | 550.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.093,22 | 1.0 | 9917.0 | 41.0 | 25.Juli2026 | 257.0 |
| META | META PLATFORMS INC | Kommunikation | 678.998,59 | 1.0 | 10022.0 | 439.0 | 15.Nov.2030 | 420.0 |
| META | META PLATFORMS INC | Kommunikation | 679.486,76 | 1.0 | 9542.0 | 1354.0 | 15.Aug.2054 | 540.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 679.276,46 | 1.0 | 6381.0 | 1792.0 | 15.Feb.2065 | 400.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 679.503,29 | 1.0 | 11295.0 | 790.0 | 30.Okt.2034 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 678.239,96 | 1.0 | 10297.0 | 376.0 | 15.Feb.2030 | 450.0 |
| T | AT&T INC | Kommunikation | 678.244,05 | 1.0 | 6701.0 | 1537.0 | 15.Sept.2059 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 677.538,85 | 1.0 | 63.0 | 277.0 | 20.Sept.2028 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 678.517,95 | 1.0 | 2180.0 | 196.0 | 26.Jan.2028 | 415.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 675.041,30 | 1.0 | 3305.0 | 836.0 | 12.Aug.2039 | 760.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 675.995,06 | 1.0 | 6399.0 | 762.0 | 23.Okt.2035 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 673.673,33 | 1.0 | 10213.0 | 286.0 | 13.Feb.2029 | 488.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 672.625,30 | 1.0 | 10347.0 | 748.0 | 04.Juni2035 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 672.657,63 | 1.0 | 10037.0 | 109.0 | 24.Jan.2027 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 672.696,04 | 1.0 | 6688.0 | 266.0 | 19.Okt.2028 | 460.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 672.964,67 | 1.0 | 10172.0 | 198.0 | 24.Jan.2029 | 498.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 673.292,80 | 1.0 | 13398.0 | 440.0 | 22.Okt.2030 | 425.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 672.569,31 | 1.0 | 11523.0 | 846.0 | 17.Sept.2035 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 672.662,98 | 1.0 | 67.0 | 383.0 | 20.Dez.2029 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 671.173,89 | 1.0 | 7138.0 | 1445.0 | 04.Okt.2040 | 10.0 |
| ORCL | ORACLE CORPORATION | Technologie | 670.929,05 | 1.0 | 9540.0 | 221.0 | 25.März2028 | 230.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 670.514,78 | 1.0 | 10316.0 | 473.0 | 15.Sept.2030 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 669.573,10 | 1.0 | 6574.0 | 586.0 | 17.Jan.2033 | 480.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 668.688,62 | 1.0 | 11941.0 | 574.0 | 18.Mai2032 | 338.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 669.312,41 | 1.0 | 9045.0 | 371.0 | 01.Nov.2036 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 667.618,50 | 1.0 | 3095.0 | 760.0 | 30.März2035 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 668.071,48 | 1.0 | 11134.0 | 188.0 | 28.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 666.548,12 | 1.0 | 11865.0 | 217.0 | 15.März2028 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 666.616,69 | 1.0 | 11811.0 | 379.0 | 16.Jan.2030 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 665.618,65 | 1.0 | 1092.0 | 241.0 | 20.Juni2028 | 363.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 665.172,95 | 1.0 | 8515.0 | 736.0 | 01.März2052 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 662.228,36 | 1.0 | 10133.0 | 349.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 662.761,03 | 1.0 | 10137.0 | 698.0 | 22.Okt.2035 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 662.501,29 | 1.0 | 363.0 | 998.0 | 30.Juli2037 | 195.0 |
| C | CITIGROUP INC | Bankwesen | 660.867,76 | 1.0 | 10071.0 | 339.0 | 19.Sept.2030 | 454.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.924,10 | 1.0 | 9355.0 | 542.0 | 02.März2033 | 335.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 661.164,28 | 1.0 | 10043.0 | 681.0 | 13.Feb.2034 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 660.862,76 | 1.0 | 8327.0 | 1316.0 | 01.Apr.2042 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 661.429,13 | 1.0 | 2543.0 | 749.0 | 30.Nov.2034 | 412.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 659.562,18 | 1.0 | 10089.0 | 693.0 | 23.Okt.2035 | 502.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 660.265,79 | 1.0 | 8249.0 | 831.0 | 01.Dez.2036 | 575.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 658.786,29 | 1.0 | 10030.0 | 418.0 | 11.Sept.2031 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 658.911,12 | 1.0 | 10841.0 | 494.0 | 08.März2031 | 163.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 659.173,82 | 1.0 | 10140.0 | 89.0 | 04.Dez.2026 | 549.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 659.258,44 | 1.0 | 10006.0 | 19.0 | 13.Feb.2026 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 659.398,99 | 1.0 | 5302.0 | 2568.0 | 31.Okt.2071 | 145.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 658.190,05 | 1.0 | 1075.0 | 310.0 | 28.März2029 | 300.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 657.483,38 | 1.0 | 10332.0 | 362.0 | 24.Jan.2031 | 516.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 657.639,68 | 1.0 | 1092.0 | 365.0 | 26.Okt.2029 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 657.659,24 | 1.0 | 11778.0 | 413.0 | 15.Mai2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 658.132,95 | 1.0 | 10867.0 | 493.0 | 01.Okt.2031 | 575.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 655.638,97 | 1.0 | 9343.0 | 1495.0 | 19.Mai2063 | 534.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.427,23 | 1.0 | 10004.0 | 539.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.550,05 | 1.0 | 9226.0 | 902.0 | 22.Aug.2037 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 653.770,40 | 1.0 | 9921.0 | 198.0 | 24.Jan.2029 | 377.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 654.064,25 | 1.0 | 11620.0 | 296.0 | 12.Feb.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 653.040,10 | 1.0 | 6985.0 | 1602.0 | 15.Apr.2043 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 653.497,34 | 1.0 | 6208.0 | 2102.0 | 12.Apr.2052 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 654.106,99 | 1.0 | 11658.0 | 482.0 | 12.März2031 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 652.178,11 | 1.0 | 6480.0 | 217.0 | 20.März2028 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 651.310,55 | 1.0 | 10003.0 | 442.0 | 20.Nov.2030 | 410.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 650.960,97 | 1.0 | 11.0 | 258.0 | 01.Okt.2028 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 649.420,55 | 1.0 | 10601.0 | 806.0 | 13.Jan.2037 | 565.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 650.072,39 | 1.0 | 10157.0 | 524.0 | 24.März2031 | 0.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 648.836,20 | 1.0 | 9904.0 | 66.0 | 08.Aug.2026 | 240.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 648.425,52 | 1.0 | 12879.0 | 661.0 | 10.Okt.2033 | 500.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 648.615,47 | 1.0 | 8582.0 | 694.0 | 01.Feb.2052 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 647.232,13 | 1.0 | 10002.0 | 1012.0 | 15.Mai2037 | 170.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 647.188,59 | 1.0 | 12781.0 | 209.0 | 21.Jan.2028 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 645.289,88 | 1.0 | 9890.0 | 179.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 646.215,62 | 1.0 | 9919.0 | 1416.0 | 20.Nov.2055 | 545.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 645.702,46 | 1.0 | 6333.0 | 847.0 | 21.Juli2037 | 500.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 645.050,70 | 1.0 | 10378.0 | 92.0 | 20.Okt.2053 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 645.013,42 | 1.0 | 9737.0 | 1135.0 | 21.Jan.2044 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 643.754,29 | 0.0 | 12729.0 | 343.0 | 27.Sept.2029 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 643.846,13 | 0.0 | 10512.0 | 691.0 | 24.Jan.2036 | 602.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 641.822,24 | 0.0 | 11546.0 | 599.0 | 23.Juli2032 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 640.183,32 | 0.0 | 6745.0 | 2649.0 | 20.Sept.2117 | 210.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 641.104,12 | 0.0 | 886.0 | 588.0 | 18.Mai2032 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 640.414,09 | 0.0 | 9398.0 | 1034.0 | 31.März2037 | 113.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 639.196,84 | 0.0 | 10558.0 | 642.0 | 25.Sept.2033 | 492.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 639.847,82 | 0.0 | 11038.0 | 733.0 | 15.Okt.2035 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 640.027,78 | 0.0 | 10650.0 | 601.0 | 25.Mai2034 | 617.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 640.056,48 | 0.0 | 11589.0 | 365.0 | 02.Okt.2029 | 238.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 638.053,42 | 0.0 | 10454.0 | 704.0 | 12.Feb.2036 | 574.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 638.542,49 | 0.0 | 10577.0 | 174.0 | 03.Nov.2028 | 739.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 637.693,93 | 0.0 | 11354.0 | 799.0 | 06.März2035 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 637.829,30 | 0.0 | 10584.0 | 425.0 | 17.Apr.2030 | 63.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 637.902,49 | 0.0 | 9710.0 | 363.0 | 16.Dez.2025 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 636.674,48 | 0.0 | 11343.0 | 1003.0 | 14.Apr.2038 | 310.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 636.885,24 | 0.0 | 12700.0 | 159.0 | 22.Juli2027 | 75.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 637.223,40 | 0.0 | 10488.0 | 733.0 | 27.Feb.2035 | 488.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 637.284,13 | 0.0 | 10353.0 | 226.0 | 12.Juni2029 | 558.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 637.069,25 | 0.0 | 9643.0 | 588.0 | 01.Sept.2047 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 635.976,94 | 0.0 | 9667.0 | 1347.0 | 18.März2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 635.846,73 | 0.0 | 63.0 | 393.0 | 20.Dez.2029 | 90.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 635.977,58 | 0.0 | 9775.0 | 981.0 | 09.März2037 | 188.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 635.326,94 | 0.0 | 1559.0 | 8.0 | 01.Jan.2026 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 634.900,38 | 0.0 | 12672.0 | 182.0 | 19.Okt.2027 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 633.792,58 | 0.0 | 8286.0 | 734.0 | 18.Dez.2025 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.586,27 | 0.0 | 10294.0 | 528.0 | 02.Juli2032 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 631.478,50 | 0.0 | 6295.0 | 157.0 | 15.Juli2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 631.669,28 | 0.0 | 10341.0 | 362.0 | 24.Jan.2031 | 514.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 631.933,73 | 0.0 | 10496.0 | 385.0 | 13.Mai2030 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 631.701,93 | 0.0 | 7.0 | 437.0 | 10.Dez.2030 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 631.743,17 | 0.0 | 1.0 | 789.0 | 15.Juli2037 | 638.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 631.935,22 | 0.0 | 10517.0 | 427.0 | 09.Apr.2030 | 20.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 631.431,60 | 0.0 | 9382.0 | 615.0 | 01.Dez.2046 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 630.735,86 | 0.0 | 10422.0 | 492.0 | 17.Jan.2031 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 630.894,94 | 0.0 | 12363.0 | 896.0 | 08.Juni2037 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 631.032,85 | 0.0 | 10316.0 | 662.0 | 19.Juli2035 | 532.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 630.439,97 | 0.0 | 462.0 | 340.0 | 23.Juli2029 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 630.598,95 | 0.0 | 1852.0 | 786.0 | 28.Apr.2036 | 425.0 |
| CAS | CALIFORNIA ST | Local Authority | 630.916,41 | 0.0 | 10382.0 | 757.0 | 01.Sept.2035 | 510.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 628.586,00 | 0.0 | 10384.0 | 721.0 | 03.Apr.2035 | 534.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 628.816,81 | 0.0 | 10480.0 | 698.0 | 05.Juni2034 | 475.0 |
| T | AT&T INC | Kommunikation | 629.174,61 | 0.0 | 6987.0 | 1520.0 | 01.Dez.2057 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 629.288,05 | 0.0 | 10353.0 | 367.0 | 02.März2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.377,67 | 0.0 | 10268.0 | 409.0 | 16.Sept.2030 | 575.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 629.470,04 | 0.0 | 11433.0 | 375.0 | 17.Nov.2029 | 213.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 629.023,65 | 0.0 | 1043.0 | 150.0 | 16.Juni2027 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 628.276,40 | 0.0 | 9611.0 | 1226.0 | 04.Mai2053 | 634.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 627.430,35 | 0.0 | 10340.0 | 255.0 | 13.Sept.2028 | 514.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 627.637,07 | 0.0 | 11337.0 | 243.0 | 01.Juni2028 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 627.899,61 | 0.0 | 7764.0 | 1760.0 | 16.Juni2048 | 155.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 626.333,28 | 0.0 | 10341.0 | 687.0 | 04.Apr.2033 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 626.438,30 | 0.0 | 11325.0 | 1286.0 | 01.Mai2054 | 686.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 626.544,31 | 0.0 | 10402.0 | 299.0 | 01.Aug.2053 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 624.704,90 | 0.0 | 10356.0 | 309.0 | 24.Apr.2029 | 490.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 625.165,65 | 0.0 | 10289.0 | 522.0 | 01.März2032 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 625.694,34 | 0.0 | 10217.0 | 317.0 | 11.Juni2029 | 438.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 624.898,81 | 0.0 | 6496.0 | 936.0 | 15.Sept.2039 | 550.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 625.488,84 | 0.0 | 6947.0 | 1230.0 | 01.Dez.2043 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 623.423,52 | 0.0 | 12332.0 | 261.0 | 18.Sept.2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 623.555,61 | 0.0 | 10324.0 | 470.0 | 10.Apr.2031 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.605,83 | 0.0 | 10216.0 | 547.0 | 25.Juli2033 | 491.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.786,81 | 0.0 | 10335.0 | 386.0 | 22.Apr.2031 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 624.136,30 | 0.0 | 9553.0 | 426.0 | 15.Apr.2031 | 350.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 623.380,79 | 0.0 | 10.0 | 1314.0 | 15.Juli2050 | 510.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 623.692,51 | 0.0 | 3374.0 | 3098.0 | 22.Juni2071 | 65.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 624.189,88 | 0.0 | 10328.0 | 700.0 | 09.Mai2033 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 622.306,06 | 0.0 | 12441.0 | 183.0 | 04.Okt.2027 | 25.0 |
| MS | MORGAN STANLEY | Bankwesen | 623.363,14 | 0.0 | 10320.0 | 382.0 | 17.Apr.2031 | 519.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 621.039,77 | 0.0 | 10226.0 | 252.0 | 25.Aug.2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.870,76 | 0.0 | 10179.0 | 622.0 | 18.Juli2033 | 488.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 621.522,71 | 0.0 | 3087.0 | 175.0 | 30.Sept.2027 | 375.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 620.606,46 | 0.0 | 11019.0 | 318.0 | 05.März2029 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 619.731,84 | 0.0 | 12100.0 | 225.0 | 25.Apr.2028 | 413.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 620.663,27 | 0.0 | 4091.0 | 1990.0 | 15.Feb.2060 | 210.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 618.412,47 | 0.0 | 10229.0 | 305.0 | 03.Apr.2029 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.999,95 | 0.0 | 8770.0 | 485.0 | 13.Jan.2031 | 113.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 617.478,25 | 0.0 | 10131.0 | 286.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.984,52 | 0.0 | 10119.0 | 197.0 | 18.Jan.2028 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 615.647,45 | 0.0 | 10502.0 | 680.0 | 09.Feb.2035 | 635.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 615.836,69 | 0.0 | 12122.0 | 492.0 | 15.März2032 | 875.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 615.862,63 | 0.0 | 10136.0 | 294.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 616.026,14 | 0.0 | 10141.0 | 294.0 | 15.Feb.2029 | 413.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 616.435,86 | 0.0 | 11166.0 | 1603.0 | 28.Okt.2050 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 616.592,05 | 0.0 | 10195.0 | 130.0 | 13.Apr.2028 | 565.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 615.775,94 | 0.0 | 9903.0 | 341.0 | 01.Nov.2037 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 615.967,69 | 0.0 | 9659.0 | 362.0 | 01.Juli2037 | 300.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 616.802,64 | 0.0 | 9191.0 | 570.0 | 01.März2045 | 300.0 |
| KFW | KFW | Government Guaranteed | 614.742,34 | 0.0 | 10063.0 | 235.0 | 15.Juni2028 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 615.202,74 | 0.0 | 10109.0 | 1066.0 | 02.März2043 | 560.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 615.295,46 | 0.0 | 10156.0 | 213.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 615.387,06 | 0.0 | 9368.0 | 379.0 | 22.Jan.2031 | 270.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 613.592,65 | 0.0 | 11142.0 | 199.0 | 09.Dez.2027 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.689,90 | 0.0 | 10181.0 | 765.0 | 07.Mai2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.820,52 | 0.0 | 10108.0 | 295.0 | 15.Feb.2029 | 400.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 613.441,27 | 0.0 | 2034.0 | 433.0 | 24.Okt.2030 | 415.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 612.165,70 | 0.0 | 10069.0 | 154.0 | 12.Aug.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 612.857,71 | 0.0 | 9972.0 | 915.0 | 11.Jan.2040 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 612.968,76 | 0.0 | 11942.0 | 614.0 | 04.Mai2033 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 612.653,95 | 0.0 | 13322.0 | 954.0 | 07.Dez.2038 | 475.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 612.283,49 | 0.0 | 11115.0 | 275.0 | 25.Sept.2028 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 610.549,01 | 0.0 | 10073.0 | 77.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 610.725,70 | 0.0 | 10086.0 | 123.0 | 19.März2027 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 611.736,39 | 0.0 | 10195.0 | 492.0 | 03.Dez.2030 | 13.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 610.535,75 | 0.0 | 8654.0 | 689.0 | 01.Okt.2050 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 609.776,92 | 0.0 | 10004.0 | 603.0 | 12.Jan.2033 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 610.187,00 | 0.0 | 10050.0 | 206.0 | 14.Feb.2028 | 388.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 609.582,08 | 0.0 | 11763.0 | 1001.0 | 18.Juni2038 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 609.604,94 | 0.0 | 11859.0 | 201.0 | 18.Jan.2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 610.025,15 | 0.0 | 10167.0 | 507.0 | 20.Jan.2031 | 0.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 607.986,65 | 0.0 | 11900.0 | 631.0 | 09.Mai2033 | 388.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 608.299,85 | 0.0 | 10085.0 | 178.0 | 22.Okt.2028 | 450.0 |
| T | AT&T INC | Kommunikation | 608.841,83 | 0.0 | 10016.0 | 368.0 | 15.Feb.2030 | 430.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 608.794,17 | 0.0 | 9980.0 | 522.0 | 17.März2031 | 0.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 608.806,83 | 0.0 | 10039.0 | 254.0 | 28.Aug.2028 | 399.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 606.643,34 | 0.0 | 10021.0 | 302.0 | 14.März2029 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 606.707,31 | 0.0 | 10056.0 | 353.0 | 15.Okt.2029 | 405.0 |
| EU | EUROPEAN UNION RegS | Supranational | 607.177,33 | 0.0 | 10120.0 | 531.0 | 22.Apr.2031 | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 607.503,35 | 0.0 | 10020.0 | 774.0 | 26.März2036 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 607.529,64 | 0.0 | 10044.0 | 172.0 | 29.Sept.2027 | 445.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 607.132,53 | 0.0 | 11838.0 | 468.0 | 05.Feb.2031 | 315.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 607.356,10 | 0.0 | 12147.0 | 532.0 | 02.Apr.2031 | 0.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 605.523,32 | 0.0 | 11697.0 | 370.0 | 15.Juni2030 | 875.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.596,33 | 0.0 | 10058.0 | 163.0 | 09.Mai2028 | 484.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 606.469,67 | 0.0 | 10356.0 | 362.0 | 24.Jan.2031 | 524.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 605.335,19 | 0.0 | 10961.0 | 317.0 | 28.Feb.2029 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 604.965,75 | 0.0 | 10036.0 | 132.0 | 26.Apr.2028 | 432.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 603.084,68 | 0.0 | 10016.0 | 730.0 | 06.Nov.2034 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 603.336,28 | 0.0 | 6006.0 | 1504.0 | 01.Nov.2051 | 289.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 603.636,95 | 0.0 | 11779.0 | 202.0 | 19.Jan.2028 | 288.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 603.821,26 | 0.0 | 10001.0 | 266.0 | 09.Okt.2028 | 402.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 602.981,73 | 0.0 | 11843.0 | 405.0 | 23.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 603.088,40 | 0.0 | 11925.0 | 429.0 | 31.Juli2030 | 338.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 603.552,87 | 0.0 | 11881.0 | 326.0 | 28.Mai2029 | 313.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 602.128,26 | 0.0 | 10299.0 | 365.0 | 04.Feb.2031 | 515.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 602.200,31 | 0.0 | 6042.0 | 2061.0 | 20.Jan.2050 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 602.640,58 | 0.0 | 10290.0 | 280.0 | 23.Jan.2030 | 520.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 600.297,77 | 0.0 | 9906.0 | 112.0 | 01.Feb.2027 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 600.246,45 | 0.0 | 13112.0 | 136.0 | 03.Mai2027 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 600.614,57 | 0.0 | 8580.0 | 972.0 | 12.Okt.2035 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 600.716,23 | 0.0 | 11714.0 | 706.0 | 01.Feb.2034 | 306.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 601.360,07 | 0.0 | 8632.0 | 700.0 | 18.Dez.2025 | 250.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 599.638,71 | 0.0 | 11968.0 | 189.0 | 16.Nov.2027 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 599.797,44 | 0.0 | 9979.0 | 1358.0 | 30.Nov.2055 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 600.093,57 | 0.0 | 10251.0 | 322.0 | 23.Juli2030 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 597.804,22 | 0.0 | 9947.0 | 16.0 | 04.Feb.2026 | 50.0 |
| AVGO | BROADCOM INC | Technologie | 597.932,82 | 0.0 | 9151.0 | 691.0 | 15.Apr.2034 | 347.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 597.933,13 | 0.0 | 9949.0 | 628.0 | 22.Mai2033 | 451.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 597.602,18 | 0.0 | 11699.0 | 642.0 | 05.Apr.2033 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 598.020,32 | 0.0 | 7345.0 | 145.0 | 15.Juni2027 | 380.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 598.500,66 | 0.0 | 4263.0 | 1197.0 | 07.Mai2041 | 225.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 598.500,52 | 0.0 | 7725.0 | 789.0 | 01.Nov.2050 | 150.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 596.358,60 | 0.0 | 6630.0 | 364.0 | 10.Dez.2029 | 451.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 596.471,04 | 0.0 | 11750.0 | 414.0 | 23.Mai2030 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 597.013,72 | 0.0 | 9915.0 | 87.0 | 26.Okt.2026 | 325.0 |
| T | AT&T INC | Kommunikation | 597.419,92 | 0.0 | 8532.0 | 704.0 | 01.Dez.2033 | 255.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 596.435,55 | 0.0 | 11707.0 | 309.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 597.254,56 | 0.0 | 9954.0 | 541.0 | 25.Mai2031 | 0.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 596.659,19 | 0.0 | 9919.0 | 547.0 | 01.Okt.2048 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 595.147,29 | 0.0 | 11820.0 | 174.0 | 19.Sept.2027 | 338.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 595.206,78 | 0.0 | 9430.0 | 894.0 | 25.März2038 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 595.696,45 | 0.0 | 7345.0 | 289.0 | 12.Jan.2029 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 595.896,60 | 0.0 | 11907.0 | 374.0 | 25.Nov.2029 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 596.007,46 | 0.0 | 6558.0 | 1347.0 | 01.Apr.2050 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 596.280,68 | 0.0 | 9834.0 | 724.0 | 28.Aug.2034 | 388.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 595.569,18 | 0.0 | 8499.0 | 1013.0 | 15.Apr.2036 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 595.087,47 | 0.0 | 11695.0 | 222.0 | 31.März2028 | 260.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 593.778,10 | 0.0 | 9873.0 | 1531.0 | 20.Nov.2065 | 555.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.306,94 | 0.0 | 11614.0 | 714.0 | 14.Feb.2034 | 290.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 594.597,25 | 0.0 | 11534.0 | 754.0 | 30.Jan.2035 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 594.864,76 | 0.0 | 6529.0 | 1829.0 | 04.Jan.2047 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 594.305,79 | 0.0 | 11708.0 | 415.0 | 25.Mai2030 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 594.495,78 | 0.0 | 10809.0 | 308.0 | 15.Jan.2029 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 592.607,31 | 0.0 | 9823.0 | 389.0 | 15.Apr.2030 | 388.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 592.955,01 | 0.0 | 11613.0 | 387.0 | 30.Jan.2030 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 593.016,47 | 0.0 | 11657.0 | 30.0 | 25.März2026 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 593.632,74 | 0.0 | 9820.0 | 117.0 | 24.Feb.2028 | 264.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 592.710,32 | 0.0 | 10190.0 | 334.0 | 01.Apr.2053 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 592.092,99 | 0.0 | 10558.0 | 627.0 | 24.Jan.2035 | 571.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 592.349,27 | 0.0 | 11595.0 | 718.0 | 27.März2034 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 589.943,89 | 0.0 | 10526.0 | 602.0 | 25.Juli2034 | 556.0 |
| ORCL | ORACLE CORPORATION | Technologie | 591.039,30 | 0.0 | 9037.0 | 480.0 | 25.März2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 590.641,73 | 0.0 | 7277.0 | 238.0 | 15.Juni2028 | 310.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 591.111,49 | 0.0 | 11781.0 | 277.0 | 25.Okt.2028 | 313.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 588.836,14 | 0.0 | 11699.0 | 691.0 | 15.Sept.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 588.589,69 | 0.0 | 11706.0 | 173.0 | 13.Sept.2027 | 250.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 588.861,54 | 0.0 | 5117.0 | 762.0 | 24.Mai2034 | 175.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 589.147,87 | 0.0 | 11574.0 | 652.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 589.165,48 | 0.0 | 11594.0 | 577.0 | 30.Apr.2032 | 290.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 589.339,86 | 0.0 | 11602.0 | 217.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 589.780,24 | 0.0 | 11724.0 | 172.0 | 10.Sept.2027 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 588.509,18 | 0.0 | 9676.0 | 1315.0 | 12.März2054 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 587.810,43 | 0.0 | 26.0 | 427.0 | 21.Aug.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 588.458,14 | 0.0 | 9784.0 | 76.0 | 14.Sept.2026 | 105.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 586.445,34 | 0.0 | 9654.0 | 765.0 | 11.Sept.2054 | 513.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 586.080,64 | 0.0 | 11601.0 | 294.0 | 03.Jan.2029 | 243.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 586.381,20 | 0.0 | 11587.0 | 424.0 | 20.Juni2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 586.843,20 | 0.0 | 11517.0 | 569.0 | 18.März2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 586.886,63 | 0.0 | 10644.0 | 429.0 | 23.Apr.2030 | 38.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 587.166,93 | 0.0 | 11547.0 | 733.0 | 22.Mai2034 | 313.0 |
| T | AT&T INC | Kommunikation | 584.900,96 | 0.0 | 9746.0 | 144.0 | 01.Juni2027 | 230.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 585.130,93 | 0.0 | 11591.0 | 945.0 | 02.Sept.2037 | 373.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 585.438,55 | 0.0 | 11676.0 | 691.0 | 15.Mai2056 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 585.746,24 | 0.0 | 9258.0 | 1278.0 | 26.Sept.2055 | 595.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 585.250,01 | 0.0 | 11637.0 | 266.0 | 08.Sept.2028 | 244.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 585.265,13 | 0.0 | 11515.0 | 735.0 | 28.Mai2034 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 585.450,36 | 0.0 | 11698.0 | 702.0 | 25.Nov.2033 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 583.681,40 | 0.0 | 8964.0 | 1021.0 | 21.Nov.2039 | 405.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 584.096,48 | 0.0 | 11665.0 | 534.0 | 19.Nov.2032 | 338.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 583.705,64 | 0.0 | 11616.0 | 406.0 | 25.März2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 583.730,72 | 0.0 | 11654.0 | 784.0 | 14.Nov.2034 | 300.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 584.009,67 | 0.0 | 11591.0 | 1214.0 | 26.Sept.2042 | 400.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 584.308,49 | 0.0 | 11543.0 | 594.0 | 25.Juni2032 | 275.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 582.616,83 | 0.0 | 9474.0 | 1272.0 | 18.Juni2050 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.194,35 | 0.0 | 9670.0 | 1238.0 | 07.Mai2054 | 640.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 582.338,51 | 0.0 | 11971.0 | 709.0 | 12.März2034 | 338.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 582.857,60 | 0.0 | 7219.0 | 590.0 | 01.Sept.2032 | 355.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 581.515,46 | 0.0 | 11585.0 | 37.0 | 20.Apr.2026 | 63.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 581.356,36 | 0.0 | 6393.0 | 762.0 | 20.Sept.2035 | 475.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 581.486,75 | 0.0 | 6420.0 | 873.0 | 21.Okt.2037 | 500.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 579.891,28 | 0.0 | 9295.0 | 621.0 | 20.Aug.2050 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 579.892,70 | 0.0 | 9568.0 | 1440.0 | 29.Juli2044 | 235.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 580.019,82 | 0.0 | 9644.0 | 1110.0 | 19.Mai2043 | 511.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 580.543,46 | 0.0 | 11454.0 | 667.0 | 01.Juli2033 | 313.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 580.590,58 | 0.0 | 11543.0 | 838.0 | 30.Sept.2035 | 325.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 579.869,54 | 0.0 | 5423.0 | 1562.0 | 18.Juni2050 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 579.022,44 | 0.0 | 10517.0 | 422.0 | 18.März2030 | 13.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 579.195,46 | 0.0 | 10530.0 | 419.0 | 04.März2030 | 1.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 579.410,66 | 0.0 | 11584.0 | 194.0 | 29.Nov.2027 | 213.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 579.460,48 | 0.0 | 11533.0 | 610.0 | 14.Okt.2032 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 579.379,68 | 0.0 | 11505.0 | 146.0 | 31.Mai2027 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 577.383,91 | 0.0 | 10424.0 | 301.0 | 18.Apr.2030 | 566.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 577.627,88 | 0.0 | 10436.0 | 304.0 | 22.Apr.2030 | 558.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 578.067,88 | 0.0 | 11278.0 | 246.0 | 12.Juni2028 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 577.520,52 | 0.0 | 6407.0 | 749.0 | 24.Mai2035 | 475.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 577.839,78 | 0.0 | 11548.0 | 817.0 | 22.Juni2035 | 338.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 577.058,45 | 0.0 | 10267.0 | 391.0 | 01.Dez.2052 | 550.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 576.660,17 | 0.0 | 9645.0 | 399.0 | 01.Jan.2033 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.867,31 | 0.0 | 10067.0 | 259.0 | 21.Sept.2028 | 433.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.225,43 | 0.0 | 7192.0 | 1149.0 | 20.Nov.2040 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 576.288,47 | 0.0 | 9965.0 | 759.0 | 22.Okt.2036 | 481.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 576.777,56 | 0.0 | 9978.0 | 430.0 | 21.Okt.2031 | 437.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 576.930,40 | 0.0 | 10018.0 | 319.0 | 22.Mai2029 | 427.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 574.419,52 | 0.0 | 11327.0 | 315.0 | 23.März2030 | 196.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 574.798,40 | 0.0 | 8838.0 | 428.0 | 14.Mai2030 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 575.596,39 | 0.0 | 11441.0 | 128.0 | 24.März2027 | 86.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 573.356,52 | 0.0 | 10341.0 | 299.0 | 08.Apr.2029 | 526.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 574.301,38 | 0.0 | 8469.0 | 800.0 | 01.Apr.2051 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 572.086,91 | 0.0 | 11411.0 | 619.0 | 03.Nov.2032 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 572.164,03 | 0.0 | 9491.0 | 358.0 | 30.Sept.2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 572.866,37 | 0.0 | 10304.0 | 660.0 | 15.März2034 | 505.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 570.656,59 | 0.0 | 11413.0 | 102.0 | 15.Dez.2026 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC 144A | Kommunikation | 571.390,49 | 0.0 | 10131.0 | 830.0 | 02.Juli2037 | 540.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 571.161,36 | 0.0 | 11423.0 | 93.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 570.975,51 | 0.0 | 11419.0 | 94.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 571.088,87 | 0.0 | 11383.0 | 154.0 | 28.Juni2027 | 75.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 571.537,15 | 0.0 | 11184.0 | 797.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 571.717,51 | 0.0 | 11356.0 | 773.0 | 05.Sept.2034 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 569.575,15 | 0.0 | 10223.0 | 202.0 | 02.März2028 | 515.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 569.960,44 | 0.0 | 10353.0 | 457.0 | 28.Juli2030 | 25.0 |
| BA | BOEING CO | Produktionsmittel | 568.053,73 | 0.0 | 10280.0 | 380.0 | 01.Mai2030 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 568.265,00 | 0.0 | 10115.0 | 312.0 | 14.Juni2030 | 457.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 568.968,54 | 0.0 | 8030.0 | 1346.0 | 07.März2049 | 400.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 567.940,99 | 0.0 | 11212.0 | 304.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 568.693,05 | 0.0 | 11358.0 | 184.0 | 18.Okt.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 567.583,06 | 0.0 | 12548.0 | 954.0 | 15.Okt.2037 | 400.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 567.003,37 | 0.0 | 11274.0 | 230.0 | 11.Apr.2028 | 88.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 567.898,84 | 0.0 | 9030.0 | 666.0 | 01.März2048 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 565.831,13 | 0.0 | 10196.0 | 722.0 | 02.Apr.2035 | 525.0 |
| NRWBK | NRW BANK | Local Authority | 565.789,10 | 0.0 | 11249.0 | 204.0 | 04.Jan.2028 | 63.0 |
| MS | MORGAN STANLEY | Bankwesen | 564.215,23 | 0.0 | 12125.0 | 207.0 | 02.März2029 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 564.380,82 | 0.0 | 11288.0 | 152.0 | 17.Juni2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 564.748,94 | 0.0 | 9399.0 | 929.0 | 17.Okt.2035 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 565.305,77 | 0.0 | 11189.0 | 315.0 | 14.März2029 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 563.011,83 | 0.0 | 10099.0 | 249.0 | 16.Aug.2028 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 563.103,93 | 0.0 | 8713.0 | 1000.0 | 17.März2036 | 20.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 563.141,16 | 0.0 | 11147.0 | 424.0 | 25.Mai2030 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 563.565,83 | 0.0 | 11831.0 | 92.0 | 09.Nov.2026 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 563.588,63 | 0.0 | 12082.0 | 454.0 | 22.März2031 | 538.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 563.570,43 | 0.0 | 327.0 | 288.0 | 17.Dez.2028 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 563.912,70 | 0.0 | 7501.0 | 1943.0 | 22.Juni2057 | 225.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 563.872,83 | 0.0 | 10066.0 | 475.0 | 01.März2053 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 561.545,05 | 0.0 | 9819.0 | 1371.0 | 15.März2054 | 540.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 561.789,19 | 0.0 | 11210.0 | 270.0 | 05.Sept.2028 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 562.034,21 | 0.0 | 11086.0 | 299.0 | 16.Jan.2029 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.124,77 | 0.0 | 11037.0 | 529.0 | 12.Aug.2033 | 654.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 562.388,63 | 0.0 | 12134.0 | 616.0 | 14.Feb.2033 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 561.699,02 | 0.0 | 10208.0 | 509.0 | 31.Jan.2031 | 5.0 |
| INTC | INTEL CORPORATION | Technologie | 560.543,76 | 0.0 | 9329.0 | 369.0 | 15.Nov.2029 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 560.631,75 | 0.0 | 6226.0 | 1570.0 | 01.Juni2050 | 252.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 560.702,16 | 0.0 | 9223.0 | 458.0 | 14.Jan.2031 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 559.432,15 | 0.0 | 10861.0 | 1312.0 | 18.Jan.2044 | 320.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 559.617,26 | 0.0 | 10158.0 | 531.0 | 05.Mai2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 559.347,63 | 0.0 | 11101.0 | 307.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 559.641,47 | 0.0 | 11193.0 | 178.0 | 22.Sept.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 558.253,83 | 0.0 | 10074.0 | 382.0 | 04.Apr.2031 | 448.0 |
| MS | MORGAN STANLEY | Bankwesen | 558.333,66 | 0.0 | 10427.0 | 630.0 | 18.Jan.2035 | 547.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 557.828,66 | 0.0 | 10087.0 | 887.0 | 31.Juli2035 | 138.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 558.163,20 | 0.0 | 9039.0 | 657.0 | 01.Mai2051 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 557.170,13 | 0.0 | 11082.0 | 643.0 | 01.Mai2034 | 653.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.498,97 | 0.0 | 10102.0 | 136.0 | 10.Mai2028 | 493.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.516,09 | 0.0 | 9185.0 | 540.0 | 25.Jan.2033 | 296.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 557.580,85 | 0.0 | 11038.0 | 409.0 | 21.März2030 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 557.139,78 | 0.0 | 6379.0 | 315.0 | 20.Apr.2029 | 300.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 556.798,36 | 0.0 | 9308.0 | 369.0 | 01.Feb.2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 555.480,05 | 0.0 | 10075.0 | 1099.0 | 19.Nov.2045 | 556.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 555.575,71 | 0.0 | 9214.0 | 572.0 | 29.März2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 555.749,41 | 0.0 | 8546.0 | 1137.0 | 13.Nov.2037 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 556.088,80 | 0.0 | 9168.0 | 542.0 | 04.Feb.2033 | 297.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 555.364,45 | 0.0 | 9314.0 | 617.0 | 01.Juni2052 | 350.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 554.044,72 | 0.0 | 10033.0 | 226.0 | 26.Apr.2028 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 554.667,21 | 0.0 | 9178.0 | 1287.0 | 17.Apr.2049 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 554.978,80 | 0.0 | 13431.0 | 291.0 | 14.Feb.2029 | 413.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 554.167,35 | 0.0 | 6412.0 | 893.0 | 13.Aug.2038 | 525.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 552.516,78 | 0.0 | 11718.0 | 1193.0 | 04.Apr.2042 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.643,55 | 0.0 | 10990.0 | 550.0 | 18.Okt.2033 | 634.0 |
| AVGO | BROADCOM INC | Technologie | 553.659,01 | 0.0 | 9153.0 | 476.0 | 15.Feb.2031 | 245.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 553.668,61 | 0.0 | 2743.0 | 63.0 | 25.Juli2026 | 250.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 552.662,30 | 0.0 | 6765.0 | 1537.0 | 18.Dez.2053 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 552.925,91 | 0.0 | 10972.0 | 613.0 | 13.Juli2032 | 188.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 551.620,33 | 0.0 | 9464.0 | 671.0 | 01.März2046 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 551.441,58 | 0.0 | 9979.0 | 223.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 551.630,71 | 0.0 | 9980.0 | 266.0 | 18.Okt.2029 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 551.810,26 | 0.0 | 10017.0 | 274.0 | 20.Nov.2028 | 390.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 551.883,28 | 0.0 | 11038.0 | 234.0 | 15.Apr.2028 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 552.127,49 | 0.0 | 13697.0 | 351.0 | 05.Okt.2029 | 475.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 552.160,52 | 0.0 | 11891.0 | 686.0 | 11.Jan.2034 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 551.681,84 | 0.0 | 6895.0 | 425.0 | 02.Juni2030 | 205.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 550.379,50 | 0.0 | 7833.0 | 1051.0 | 30.Apr.2041 | 307.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 550.743,96 | 0.0 | 10314.0 | 365.0 | 30.Jan.2031 | 509.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 549.709,45 | 0.0 | 11.0 | 23.0 | 01.März2026 | 450.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 548.789,59 | 0.0 | 10976.0 | 259.0 | 19.Juli2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 547.394,36 | 0.0 | 10941.0 | 286.0 | 03.Nov.2028 | 63.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.871,87 | 0.0 | 10668.0 | 648.0 | 19.Apr.2035 | 583.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 548.023,50 | 0.0 | 9872.0 | 207.0 | 15.März2028 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 546.089,39 | 0.0 | 9882.0 | 177.0 | 11.Okt.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 546.108,95 | 0.0 | 9912.0 | 29.0 | 23.März2026 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 546.846,61 | 0.0 | 11800.0 | 541.0 | 04.Feb.2032 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 546.945,76 | 0.0 | 11985.0 | 338.0 | 25.Juli2029 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 547.020,11 | 0.0 | 10940.0 | 278.0 | 28.Sept.2028 | 0.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 546.193,52 | 0.0 | 10923.0 | 260.0 | 20.Juli2028 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 544.735,58 | 0.0 | 9807.0 | 152.0 | 07.Juli2027 | 238.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 545.592,34 | 0.0 | 10867.0 | 1218.0 | 13.Mai2055 | 738.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 545.646,72 | 0.0 | 11827.0 | 204.0 | 27.Jan.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 543.690,05 | 0.0 | 9029.0 | 527.0 | 21.Okt.2032 | 265.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 543.797,32 | 0.0 | 9869.0 | 186.0 | 16.Nov.2027 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 544.008,99 | 0.0 | 12082.0 | 460.0 | 29.Nov.2030 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 544.104,51 | 0.0 | 10882.0 | 278.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 544.627,56 | 0.0 | 10200.0 | 272.0 | 23.Jan.2029 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 542.206,68 | 0.0 | 13486.0 | 271.0 | 23.Okt.2028 | 438.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 542.248,41 | 0.0 | 9855.0 | 190.0 | 01.Dez.2027 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 542.320,67 | 0.0 | 6664.0 | 196.0 | 13.Jan.2028 | 440.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.367,71 | 0.0 | 8951.0 | 506.0 | 21.Juli2032 | 238.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 542.465,06 | 0.0 | 10677.0 | 649.0 | 25.Apr.2035 | 585.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 542.636,81 | 0.0 | 9983.0 | 351.0 | 02.Okt.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 542.840,96 | 0.0 | 7166.0 | 1429.0 | 22.März2051 | 355.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.977,91 | 0.0 | 11961.0 | 599.0 | 05.Sept.2032 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.185,08 | 0.0 | 9020.0 | 402.0 | 19.März2030 | 155.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 542.790,15 | 0.0 | 10856.0 | 299.0 | 13.Dez.2028 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 542.312,60 | 0.0 | 7674.0 | 1093.0 | 01.Sept.2043 | 279.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 542.375,93 | 0.0 | 9426.0 | 410.0 | 01.März2037 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 541.203,54 | 0.0 | 8994.0 | 500.0 | 15.Apr.2031 | 188.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 541.933,32 | 0.0 | 13343.0 | 156.0 | 22.Juli2027 | 413.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 541.514,80 | 0.0 | 11838.0 | 324.0 | 15.Mai2029 | 300.0 |
| NYC | NEW YORK N Y | Local Authority | 541.313,43 | 0.0 | 9406.0 | 1366.0 | 01.Okt.2054 | 511.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 541.212,55 | 0.0 | 9260.0 | 399.0 | 01.März2036 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 539.594,53 | 0.0 | 13288.0 | 19.0 | 13.Feb.2026 | 188.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 539.733,52 | 0.0 | 10651.0 | 773.0 | 15.Sept.2036 | 645.0 |
| DGFP | VINCI SA MTN RegS | Transport | 539.781,14 | 0.0 | 10796.0 | 295.0 | 27.Nov.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 539.928,55 | 0.0 | 11881.0 | 506.0 | 24.Sept.2031 | 513.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 540.489,75 | 0.0 | 10272.0 | 352.0 | 19.Nov.2030 | 528.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 540.603,49 | 0.0 | 8924.0 | 508.0 | 21.Juli2032 | 230.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 540.810,81 | 0.0 | 5614.0 | 497.0 | 10.März2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 538.690,14 | 0.0 | 13401.0 | 441.0 | 22.Okt.2030 | 413.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 538.848,16 | 0.0 | 9780.0 | 84.0 | 13.Okt.2026 | 119.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 539.049,28 | 0.0 | 10827.0 | 329.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 539.339,17 | 0.0 | 10712.0 | 618.0 | 14.Juli2032 | 163.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 539.379,12 | 0.0 | 10335.0 | 271.0 | 01.Aug.2055 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 537.946,56 | 0.0 | 9734.0 | 264.0 | 15.Apr.2029 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 538.268,75 | 0.0 | 8235.0 | 1347.0 | 26.Okt.2049 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 535.966,41 | 0.0 | 10326.0 | 366.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 536.173,41 | 0.0 | 10686.0 | 426.0 | 16.Apr.2030 | 50.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 536.478,32 | 0.0 | 10533.0 | 667.0 | 29.Juli2034 | 563.0 |
| NFLX | NETFLIX INC | Kommunikation | 536.584,55 | 0.0 | 10696.0 | 309.0 | 15.Mai2029 | 638.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 536.804,16 | 0.0 | 10508.0 | 496.0 | 13.Jan.2033 | 579.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 536.377,59 | 0.0 | 2884.0 | 3291.0 | 25.Mai2072 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 536.451,73 | 0.0 | 12550.0 | 790.0 | 14.Juni2035 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 536.944,52 | 0.0 | 351.0 | 323.0 | 22.Juni2029 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 535.961,40 | 0.0 | 6619.0 | 61.0 | 21.Juli2026 | 325.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 536.817,98 | 0.0 | 10661.0 | 514.0 | 13.Apr.2031 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 534.818,58 | 0.0 | 8906.0 | 499.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 534.837,36 | 0.0 | 10484.0 | 686.0 | 18.Jan.2036 | 559.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 535.604,95 | 0.0 | 10661.0 | 429.0 | 06.Mai2030 | 75.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 535.666,58 | 0.0 | 5695.0 | 471.0 | 20.Nov.2030 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 535.515,53 | 0.0 | 10657.0 | 894.0 | 01.Nov.2040 | 565.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 533.122,84 | 0.0 | 10512.0 | 702.0 | 01.März2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 533.355,44 | 0.0 | 9656.0 | 715.0 | 01.Nov.2034 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 532.243,51 | 0.0 | 11736.0 | 1027.0 | 13.Sept.2038 | 345.0 |
| C | CITIBANK NA | Bankwesen | 532.609,71 | 0.0 | 10598.0 | 667.0 | 30.Apr.2034 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 532.698,41 | 0.0 | 10452.0 | 632.0 | 23.Jan.2035 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 532.518,05 | 0.0 | 11668.0 | 667.0 | 07.Juni2033 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 530.884,51 | 0.0 | 11701.0 | 69.0 | 17.Aug.2026 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 531.697,47 | 0.0 | 10087.0 | 584.0 | 15.Nov.2032 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 529.370,73 | 0.0 | 10392.0 | 636.0 | 23.Jan.2035 | 534.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 529.856,46 | 0.0 | 10560.0 | 444.0 | 03.Juli2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 530.229,32 | 0.0 | 1059.0 | 93.0 | 12.Nov.2026 | 175.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 529.986,56 | 0.0 | 12.0 | 1048.0 | 01.Jan.2043 | 600.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 528.321,93 | 0.0 | 10354.0 | 628.0 | 25.Jan.2034 | 588.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 528.510,47 | 0.0 | 10442.0 | 332.0 | 13.Sept.2030 | 562.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 528.850,37 | 0.0 | 13084.0 | 155.0 | 15.Juli2027 | 263.0 |
| C | CITIBANK NA | Bankwesen | 528.937,12 | 0.0 | 10472.0 | 251.0 | 29.Sept.2028 | 580.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 528.959,50 | 0.0 | 3124.0 | 1254.0 | 12.Feb.2055 | 671.0 |
| CAS | CALIFORNIA ST | Local Authority | 529.119,68 | 0.0 | 10449.0 | 336.0 | 01.Sept.2029 | 513.0 |
| T | AT&T INC | Kommunikation | 527.125,92 | 0.0 | 10378.0 | 645.0 | 15.Feb.2034 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.288,53 | 0.0 | 9118.0 | 483.0 | 21.März2031 | 255.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 527.536,69 | 0.0 | 10404.0 | 204.0 | 09.März2029 | 616.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 527.034,48 | 0.0 | 6754.0 | 1809.0 | 01.Dez.2056 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.876,43 | 0.0 | 7457.0 | 302.0 | 08.März2029 | 400.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 527.673,52 | 0.0 | 10543.0 | 406.0 | 15.Jan.2030 | 10.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 525.683,08 | 0.0 | 10296.0 | 194.0 | 13.Jan.2028 | 552.0 |
| BACR | BARCLAYS PLC | Bankwesen | 526.019,38 | 0.0 | 10389.0 | 292.0 | 12.März2030 | 569.0 |
| AVGO | BROADCOM INC | Technologie | 526.102,39 | 0.0 | 10314.0 | 734.0 | 15.Juli2035 | 520.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 526.166,15 | 0.0 | 9950.0 | 595.0 | 15.Jan.2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 526.647,71 | 0.0 | 8726.0 | 1307.0 | 25.Apr.2053 | 461.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 525.461,67 | 0.0 | 8752.0 | 939.0 | 09.Juli2035 | 13.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 524.272,69 | 0.0 | 10300.0 | 1082.0 | 11.Aug.2046 | 586.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 524.461,17 | 0.0 | 10414.0 | 702.0 | 23.Mai2033 | 120.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 524.399,62 | 0.0 | 6502.0 | 163.0 | 20.Aug.2027 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.940,59 | 0.0 | 11407.0 | 792.0 | 26.Feb.2035 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 523.110,86 | 0.0 | 10309.0 | 368.0 | 12.Feb.2030 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.132,75 | 0.0 | 9494.0 | 230.0 | 20.Apr.2028 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 523.317,22 | 0.0 | 11584.0 | 274.0 | 14.Okt.2028 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 523.625,39 | 0.0 | 4958.0 | 850.0 | 17.Sept.2035 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 522.502,88 | 0.0 | 10311.0 | 656.0 | 26.Feb.2034 | 505.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 522.684,12 | 0.0 | 10290.0 | 247.0 | 15.Aug.2033 | 535.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 522.008,68 | 0.0 | 10439.0 | 421.0 | 11.März2030 | 1.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.411,44 | 0.0 | 10249.0 | 245.0 | 01.Aug.2028 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 520.886,25 | 0.0 | 7427.0 | 1395.0 | 15.Juni2040 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 521.260,50 | 0.0 | 10229.0 | 547.0 | 15.Juli2032 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 521.357,46 | 0.0 | 10261.0 | 681.0 | 15.Aug.2035 | 542.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 519.041,43 | 0.0 | 10379.0 | 685.0 | 04.Juni2034 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.229,09 | 0.0 | 10207.0 | 154.0 | 09.Aug.2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 519.341,48 | 0.0 | 10099.0 | 108.0 | 23.Jan.2028 | 504.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 519.519,80 | 0.0 | 10389.0 | 400.0 | 04.Juni2030 | 525.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 519.245,22 | 0.0 | 26.0 | 521.0 | 22.Okt.2031 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 517.873,26 | 0.0 | 10296.0 | 308.0 | 17.Apr.2029 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 518.061,63 | 0.0 | 10303.0 | 266.0 | 25.Okt.2028 | 527.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 518.106,21 | 0.0 | 10184.0 | 198.0 | 20.Jan.2028 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 518.875,88 | 0.0 | 10149.0 | 147.0 | 02.Juli2027 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 516.487,20 | 0.0 | 9303.0 | 294.0 | 15.Jan.2029 | 225.0 |
| ADBE | ADOBE INC | Technologie | 516.515,16 | 0.0 | 10249.0 | 300.0 | 04.Apr.2029 | 480.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 517.299,67 | 0.0 | 10346.0 | 321.0 | 05.Juni2029 | 488.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 517.611,58 | 0.0 | 10169.0 | 366.0 | 16.Jan.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.728,49 | 0.0 | 7323.0 | 260.0 | 08.Sept.2028 | 340.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 516.977,36 | 0.0 | 11485.0 | 69.0 | 18.Aug.2026 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 516.310,64 | 0.0 | 10138.0 | 151.0 | 20.Juli2028 | 502.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 516.166,80 | 0.0 | 5656.0 | 1437.0 | 15.Mai2054 | 500.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 515.615,14 | 0.0 | 1051.0 | 77.0 | 16.Sept.2026 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 515.722,70 | 0.0 | 8463.0 | 973.0 | 15.Feb.2040 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 513.846,24 | 0.0 | 10272.0 | 585.0 | 01.Dez.2032 | 470.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 513.873,89 | 0.0 | 10256.0 | 229.0 | 21.Mai2028 | 545.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 513.875,78 | 0.0 | 11330.0 | 214.0 | 14.Feb.2028 | 95.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.095,57 | 0.0 | 10190.0 | 725.0 | 01.Apr.2035 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.188,37 | 0.0 | 10198.0 | 382.0 | 01.Apr.2030 | 485.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 514.552,73 | 0.0 | 9994.0 | 427.0 | 04.Sept.2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 514.696,38 | 0.0 | 10083.0 | 233.0 | 19.Juni2029 | 458.0 |
| T | AT&T INC | Kommunikation | 514.704,04 | 0.0 | 9694.0 | 1144.0 | 01.Nov.2045 | 555.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 514.823,68 | 0.0 | 10147.0 | 589.0 | 13.Feb.2033 | 481.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 514.924,96 | 0.0 | 10103.0 | 234.0 | 14.Juni2028 | 413.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 513.934,46 | 0.0 | 7315.0 | 1143.0 | 01.Nov.2046 | 284.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 512.707,20 | 0.0 | 10249.0 | 355.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 512.922,26 | 0.0 | 10133.0 | 208.0 | 03.März2029 | 490.0 |
| META | META PLATFORMS INC | Kommunikation | 512.965,71 | 0.0 | 10114.0 | 692.0 | 15.Aug.2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.337,18 | 0.0 | 10264.0 | 701.0 | 03.Dez.2035 | 521.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 513.345,38 | 0.0 | 9201.0 | 1385.0 | 27.Feb.2053 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.589,15 | 0.0 | 12641.0 | 192.0 | 07.Dez.2027 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 511.575,66 | 0.0 | 8042.0 | 1257.0 | 23.Jan.2049 | 390.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 512.007,76 | 0.0 | 10182.0 | 221.0 | 23.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.305,12 | 0.0 | 10102.0 | 414.0 | 25.Juli2030 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 512.298,43 | 0.0 | 10.0 | 138.0 | 06.Mai2027 | 0.0 |
| KFW | KFW | Government Guaranteed | 509.916,39 | 0.0 | 10109.0 | 302.0 | 15.März2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 510.289,81 | 0.0 | 10042.0 | 105.0 | 12.Jan.2027 | 413.0 |
| KFW | KFW | Government Guaranteed | 510.332,28 | 0.0 | 10055.0 | 65.0 | 07.Aug.2026 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 510.493,92 | 0.0 | 10047.0 | 282.0 | 23.Jan.2030 | 443.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 510.048,39 | 0.0 | 2510.0 | 328.0 | 09.Juli2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 510.329,64 | 0.0 | 12439.0 | 151.0 | 04.Juli2027 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 510.989,10 | 0.0 | 10950.0 | 1276.0 | 22.Juni2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 510.499,13 | 0.0 | 7203.0 | 692.0 | 03.Feb.2034 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.349,34 | 0.0 | 10060.0 | 159.0 | 23.Aug.2028 | 448.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 508.929,73 | 0.0 | 7180.0 | 285.0 | 15.Dez.2028 | 265.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.116,10 | 0.0 | 7270.0 | 785.0 | 01.Juni2035 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 509.582,71 | 0.0 | 7228.0 | 168.0 | 01.Sept.2027 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 507.406,26 | 0.0 | 6209.0 | 1534.0 | 10.Dez.2051 | 275.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 507.790,12 | 0.0 | 10061.0 | 169.0 | 15.Sept.2027 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 508.363,53 | 0.0 | 10502.0 | 693.0 | 24.Jan.2036 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 508.467,59 | 0.0 | 10108.0 | 177.0 | 15.Okt.2027 | 440.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 508.477,73 | 0.0 | 12257.0 | 398.0 | 15.Dez.2030 | 963.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 508.577,32 | 0.0 | 10118.0 | 1143.0 | 01.Mai2045 | 565.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 506.263,70 | 0.0 | 9951.0 | 633.0 | 06.Juli2033 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 506.607,80 | 0.0 | 12566.0 | 195.0 | 07.Dez.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 506.780,43 | 0.0 | 12595.0 | 518.0 | 18.Okt.2031 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 506.838,66 | 0.0 | 10097.0 | 226.0 | 02.Mai2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 506.876,94 | 0.0 | 10111.0 | 398.0 | 12.Mai2030 | 420.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 506.095,91 | 0.0 | 7228.0 | 284.0 | 01.Dez.2028 | 290.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 506.797,75 | 0.0 | 8446.0 | 1064.0 | 22.Nov.2036 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.787,72 | 0.0 | 11002.0 | 974.0 | 01.Feb.2041 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 505.003,84 | 0.0 | 9959.0 | 106.0 | 10.Jan.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 505.170,40 | 0.0 | 9994.0 | 162.0 | 20.Aug.2027 | 375.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 504.947,48 | 0.0 | 10099.0 | 491.0 | 25.Nov.2030 | 0.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 505.982,85 | 0.0 | 12979.0 | 728.0 | 13.Juli2044 | 541.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 503.545,28 | 0.0 | 11114.0 | 610.0 | 23.Okt.2034 | 649.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 503.587,63 | 0.0 | 9967.0 | 417.0 | 11.Sept.2031 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 503.985,96 | 0.0 | 9926.0 | 194.0 | 12.Jan.2029 | 387.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.026,03 | 0.0 | 12069.0 | 881.0 | 11.Juli2039 | 675.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 504.338,05 | 0.0 | 10002.0 | 161.0 | 23.März2028 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 504.554,30 | 0.0 | 12151.0 | 542.0 | 11.Juli2032 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 504.613,80 | 0.0 | 9999.0 | 561.0 | 25.Sept.2033 | 482.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 503.615,14 | 0.0 | 504.0 | 282.0 | 12.Dez.2028 | 550.0 |
| CAS | CALIFORNIA ST | Local Authority | 503.707,88 | 0.0 | 10039.0 | 590.0 | 01.Nov.2032 | 435.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 504.591,56 | 0.0 | 10495.0 | 169.0 | 01.Aug.2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.213,39 | 0.0 | 8255.0 | 1112.0 | 08.März2044 | 475.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 502.343,39 | 0.0 | 10027.0 | 442.0 | 19.Nov.2031 | 446.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 502.587,74 | 0.0 | 9977.0 | 349.0 | 21.Sept.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 502.909,30 | 0.0 | 9930.0 | 107.0 | 11.Jan.2027 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 503.108,37 | 0.0 | 9995.0 | 796.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.133,76 | 0.0 | 10010.0 | 129.0 | 20.Apr.2028 | 421.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 503.289,10 | 0.0 | 6684.0 | 670.0 | 08.Mai2034 | 535.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.339,66 | 0.0 | 10042.0 | 1331.0 | 19.Nov.2055 | 552.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 503.036,17 | 0.0 | 11068.0 | 604.0 | 15.Juni2032 | 200.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 501.101,68 | 0.0 | 9865.0 | 192.0 | 20.Dez.2028 | 342.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 501.515,65 | 0.0 | 9978.0 | 430.0 | 22.Okt.2031 | 436.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 501.270,06 | 0.0 | 8253.0 | 593.0 | 08.März2033 | 585.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 499.828,52 | 0.0 | 9906.0 | 157.0 | 22.Aug.2027 | 315.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 500.056,76 | 0.0 | 9003.0 | 511.0 | 12.Juli2031 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 500.121,43 | 0.0 | 9950.0 | 124.0 | 15.Apr.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.381,16 | 0.0 | 9862.0 | 722.0 | 15.Feb.2035 | 478.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 500.552,17 | 0.0 | 9905.0 | 716.0 | 05.Sept.2034 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.833,01 | 0.0 | 10830.0 | 585.0 | 20.Juni2034 | 655.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 500.869,11 | 0.0 | 10855.0 | 799.0 | 16.Dez.2036 | 588.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 500.081,08 | 0.0 | 9549.0 | 679.0 | 01.Nov.2049 | 400.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 498.580,26 | 0.0 | 9954.0 | 14.0 | 27.Jan.2026 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 498.904,19 | 0.0 | 9846.0 | 146.0 | 26.Juni2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 498.908,47 | 0.0 | 9887.0 | 213.0 | 04.März2028 | 363.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 499.180,58 | 0.0 | 9900.0 | 867.0 | 09.Jan.2038 | 540.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 499.564,58 | 0.0 | 12462.0 | 112.0 | 18.Jan.2027 | 25.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 498.406,43 | 0.0 | 9517.0 | 344.0 | 01.Okt.2035 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 497.645,29 | 0.0 | 9935.0 | 186.0 | 15.Nov.2027 | 325.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 497.849,29 | 0.0 | 9871.0 | 115.0 | 24.Feb.2028 | 307.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 495.772,41 | 0.0 | 13589.0 | 196.0 | 24.Jan.2028 | 500.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 496.157,04 | 0.0 | 9903.0 | 32.0 | 03.Apr.2026 | 116.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.648,57 | 0.0 | 9820.0 | 707.0 | 24.März2035 | 575.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 496.864,63 | 0.0 | 9915.0 | 31.0 | 31.März2026 | 126.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 496.218,49 | 0.0 | 10910.0 | 599.0 | 10.Mai2032 | 175.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 496.234,10 | 0.0 | 7051.0 | 263.0 | 01.Sept.2028 | 200.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 494.548,39 | 0.0 | 9807.0 | 210.0 | 17.März2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 494.631,52 | 0.0 | 9804.0 | 108.0 | 19.Jan.2028 | 234.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 495.171,30 | 0.0 | 5453.0 | 2451.0 | 13.Feb.2062 | 118.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 494.556,68 | 0.0 | 12364.0 | 254.0 | 21.Juni2028 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 495.272,65 | 0.0 | 9902.0 | 569.0 | 15.Sept.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 494.796,99 | 0.0 | 9802.0 | 915.0 | 01.Okt.2044 | 526.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 493.403,96 | 0.0 | 11956.0 | 360.0 | 11.Jan.2030 | 363.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 493.508,95 | 0.0 | 9866.0 | 44.0 | 18.Mai2026 | 88.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 493.578,18 | 0.0 | 9746.0 | 144.0 | 10.Juni2027 | 259.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 494.123,35 | 0.0 | 8150.0 | 1298.0 | 20.März2051 | 408.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 494.235,80 | 0.0 | 12260.0 | 354.0 | 23.Sept.2029 | 413.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 494.356,68 | 0.0 | 8198.0 | 614.0 | 29.Sept.2032 | 225.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 491.968,76 | 0.0 | 11965.0 | 385.0 | 01.März2030 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 492.427,35 | 0.0 | 11875.0 | 107.0 | 18.Jan.2027 | 425.0 |
| NFLX | NETFLIX INC | Kommunikation | 492.666,11 | 0.0 | 12287.0 | 318.0 | 15.Mai2029 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 493.078,62 | 0.0 | 9793.0 | 167.0 | 01.Sept.2027 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 492.509,00 | 0.0 | 10784.0 | 624.0 | 03.Aug.2032 | 163.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 491.252,08 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.574,89 | 0.0 | 10895.0 | 285.0 | 26.Okt.2029 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 490.938,05 | 0.0 | 9796.0 | 184.0 | 02.Nov.2027 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 491.001,78 | 0.0 | 9702.0 | 572.0 | 15.Aug.2032 | 385.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 491.003,30 | 0.0 | 9761.0 | 108.0 | 13.Jan.2027 | 150.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 491.213,62 | 0.0 | 12005.0 | 224.0 | 16.Mai2028 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 491.494,59 | 0.0 | 8793.0 | 980.0 | 01.Sept.2041 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 491.788,93 | 0.0 | 8900.0 | 443.0 | 15.Okt.2030 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 491.616,15 | 0.0 | 7.0 | 97.0 | 10.Dez.2026 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 489.296,62 | 0.0 | 11954.0 | 549.0 | 25.Mai2032 | 449.0 |
| ORCL | ORACLE CORPORATION | Technologie | 489.482,68 | 0.0 | 6916.0 | 1334.0 | 25.März2051 | 395.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 490.051,96 | 0.0 | 12195.0 | 184.0 | 01.Nov.2027 | 523.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 490.224,90 | 0.0 | 11996.0 | 229.0 | 09.Mai2028 | 388.0 |
| FISV | FISERV INC | Technologie | 490.334,67 | 0.0 | 9657.0 | 324.0 | 01.Juli2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 490.372,69 | 0.0 | 12167.0 | 512.0 | 26.Sept.2032 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 488.031,50 | 0.0 | 11890.0 | 630.0 | 21.März2034 | 376.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 488.077,18 | 0.0 | 11862.0 | 283.0 | 15.Dez.2028 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 488.168,14 | 0.0 | 9703.0 | 395.0 | 01.Apr.2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 488.202,88 | 0.0 | 11878.0 | 679.0 | 21.März2035 | 396.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 488.281,52 | 0.0 | 8822.0 | 527.0 | 02.Aug.2031 | 163.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 488.612,20 | 0.0 | 11952.0 | 305.0 | 21.Apr.2029 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 489.176,18 | 0.0 | 9771.0 | 88.0 | 28.Okt.2026 | 125.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 488.023,94 | 0.0 | 5993.0 | 1303.0 | 18.Juni2044 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.903,67 | 0.0 | 6901.0 | 547.0 | 15.Dez.2031 | 245.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 487.715,42 | 0.0 | 9752.0 | 141.0 | 02.Juni2028 | 239.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 486.703,29 | 0.0 | 11870.0 | 299.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 487.112,08 | 0.0 | 11995.0 | 244.0 | 30.Juni2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.348,76 | 0.0 | 12180.0 | 572.0 | 02.Sept.2031 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 486.218,97 | 0.0 | 11971.0 | 491.0 | 09.Juli2031 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 486.549,89 | 0.0 | 9679.0 | 553.0 | 13.Apr.2032 | 360.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 485.532,63 | 0.0 | 12127.0 | 627.0 | 23.März2032 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 484.891,78 | 0.0 | 11861.0 | 131.0 | 15.Apr.2027 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 484.992,39 | 0.0 | 11857.0 | 463.0 | 19.Mai2036 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 484.994,81 | 0.0 | 10771.0 | 349.0 | 20.Juni2029 | 13.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 482.982,53 | 0.0 | 8679.0 | 1136.0 | 01.Apr.2048 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 483.215,45 | 0.0 | 11727.0 | 532.0 | 23.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 483.467,21 | 0.0 | 9644.0 | 748.0 | 15.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 483.502,09 | 0.0 | 11486.0 | 469.0 | 23.Feb.2031 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 483.700,36 | 0.0 | 11821.0 | 393.0 | 18.März2030 | 325.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 483.739,15 | 0.0 | 9977.0 | 267.0 | 15.Dez.2028 | 438.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 482.919,06 | 0.0 | 12073.0 | 490.0 | 31.Okt.2030 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 483.034,43 | 0.0 | 11982.0 | 440.0 | 06.Sept.2030 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 483.054,05 | 0.0 | 11842.0 | 487.0 | 15.Apr.2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 483.138,24 | 0.0 | 12160.0 | 324.0 | 31.Mai2029 | 380.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 483.247,48 | 0.0 | 11805.0 | 301.0 | 20.Feb.2029 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 481.569,42 | 0.0 | 9587.0 | 221.0 | 25.März2028 | 226.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 481.621,64 | 0.0 | 11762.0 | 635.0 | 01.März2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 481.980,73 | 0.0 | 10493.0 | 1016.0 | 15.Juli2041 | 560.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 482.259,02 | 0.0 | 1900.0 | 1164.0 | 23.Juni2041 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 481.707,87 | 0.0 | 11740.0 | 705.0 | 16.Feb.2034 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 482.130,71 | 0.0 | 11910.0 | 253.0 | 30.Juli2028 | 350.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 482.747,18 | 0.0 | 11774.0 | 383.0 | 31.Jan.2030 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 480.347,62 | 0.0 | 9546.0 | 922.0 | 15.Apr.2038 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 480.366,40 | 0.0 | 11796.0 | 148.0 | 16.Juni2032 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 480.639,02 | 0.0 | 9514.0 | 238.0 | 14.Juni2029 | 209.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 480.719,09 | 0.0 | 11747.0 | 752.0 | 06.Mai2036 | 398.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 480.754,77 | 0.0 | 11763.0 | 221.0 | 02.Apr.2029 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 480.779,17 | 0.0 | 11654.0 | 539.0 | 18.Feb.2037 | 394.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 480.998,56 | 0.0 | 11804.0 | 404.0 | 22.Mai2031 | 352.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 480.999,30 | 0.0 | 13319.0 | 291.0 | 09.Feb.2029 | 388.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 481.525,16 | 0.0 | 7374.0 | 89.0 | 02.Nov.2026 | 524.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 480.597,76 | 0.0 | 3553.0 | 1075.0 | 31.Jan.2042 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 481.020,37 | 0.0 | 2347.0 | 904.0 | 30.Juli2040 | 725.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 480.458,82 | 0.0 | 11724.0 | 292.0 | 12.Jan.2029 | 275.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 480.606,18 | 0.0 | 11834.0 | 501.0 | 06.Juni2031 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 481.220,34 | 0.0 | 12012.0 | 829.0 | 26.Apr.2034 | 25.0 |
| AVGO | BROADCOM INC | Technologie | 479.165,86 | 0.0 | 9969.0 | 71.0 | 15.Sept.2026 | 346.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 479.291,94 | 0.0 | 11877.0 | 510.0 | 05.Sept.2031 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 479.829,64 | 0.0 | 11779.0 | 404.0 | 13.Apr.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 479.989,42 | 0.0 | 9549.0 | 396.0 | 01.Apr.2030 | 285.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 479.434,97 | 0.0 | 2396.0 | 1354.0 | 31.Mai2045 | 377.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 479.019,18 | 0.0 | 11796.0 | 662.0 | 07.Juni2033 | 311.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 479.069,96 | 0.0 | 11701.0 | 384.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 479.073,44 | 0.0 | 11914.0 | 271.0 | 05.Okt.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 479.277,17 | 0.0 | 11808.0 | 662.0 | 27.Juni2033 | 338.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 479.636,49 | 0.0 | 11699.0 | 469.0 | 03.Feb.2031 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 480.206,72 | 0.0 | 5045.0 | 797.0 | 15.Mai2035 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 477.745,96 | 0.0 | 9980.0 | 571.0 | 06.Okt.2032 | 475.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 477.766,12 | 0.0 | 11658.0 | 389.0 | 04.März2030 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.876,39 | 0.0 | 7908.0 | 1441.0 | 13.Apr.2052 | 395.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 478.072,89 | 0.0 | 7928.0 | 1082.0 | 22.Apr.2042 | 331.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 478.167,88 | 0.0 | 11717.0 | 719.0 | 07.Mai2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 478.179,54 | 0.0 | 11593.0 | 742.0 | 23.Jan.2036 | 359.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 478.458,84 | 0.0 | 9914.0 | 1350.0 | 22.Feb.2054 | 555.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 478.587,36 | 0.0 | 9451.0 | 373.0 | 13.Jan.2031 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 478.666,36 | 0.0 | 10015.0 | 205.0 | 25.März2028 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 478.875,22 | 0.0 | 11703.0 | 36.0 | 17.Apr.2026 | 363.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 477.858,86 | 0.0 | 11675.0 | 471.0 | 30.Jan.2031 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 478.384,65 | 0.0 | 11873.0 | 525.0 | 16.Sept.2031 | 338.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 476.540,17 | 0.0 | 10014.0 | 187.0 | 17.Nov.2028 | 420.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 477.110,10 | 0.0 | 11720.0 | 569.0 | 19.Mai2032 | 325.0 |
| AVGO | BROADCOM INC 144A | Technologie | 477.352,72 | 0.0 | 8662.0 | 827.0 | 15.Nov.2035 | 314.0 |
| T | AT&T INC | Kommunikation | 477.603,88 | 0.0 | 9495.0 | 208.0 | 01.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.617,93 | 0.0 | 9518.0 | 359.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 477.673,79 | 0.0 | 11665.0 | 21.0 | 19.Feb.2026 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 477.044,29 | 0.0 | 413.0 | 390.0 | 29.Nov.2029 | 5.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 476.506,32 | 0.0 | 6777.0 | 494.0 | 15.März2031 | 190.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 476.524,54 | 0.0 | 11690.0 | 571.0 | 16.Apr.2032 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 477.236,85 | 0.0 | 11723.0 | 225.0 | 12.Apr.2028 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 477.384,12 | 0.0 | 11701.0 | 311.0 | 25.März2029 | 288.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 475.635,95 | 0.0 | 13474.0 | 421.0 | 01.Okt.2031 | 488.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.837,01 | 0.0 | 9506.0 | 235.0 | 12.Mai2028 | 165.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 476.241,91 | 0.0 | 9523.0 | 238.0 | 01.Juni2029 | 207.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 476.334,28 | 0.0 | 11702.0 | 494.0 | 20.Mai2031 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 476.218,18 | 0.0 | 655.0 | 1840.0 | 24.Nov.2045 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 475.356,58 | 0.0 | 11613.0 | 554.0 | 30.Jan.2032 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 475.525,08 | 0.0 | 11751.0 | 513.0 | 09.Juli2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 475.747,14 | 0.0 | 11676.0 | 872.0 | 06.Mai2036 | 320.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 475.898,34 | 0.0 | 11609.0 | 549.0 | 10.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.072,65 | 0.0 | 9512.0 | 724.0 | 19.Apr.2033 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 476.227,24 | 0.0 | 10552.0 | 422.0 | 26.März2030 | 38.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 476.341,51 | 0.0 | 11898.0 | 460.0 | 25.Nov.2030 | 338.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 473.851,71 | 0.0 | 10297.0 | 263.0 | 15.Jan.2029 | 600.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.852,25 | 0.0 | 10340.0 | 681.0 | 25.Juli2034 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 473.884,24 | 0.0 | 11641.0 | 1219.0 | 01.März2057 | 788.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 474.017,22 | 0.0 | 11721.0 | 515.0 | 17.Juli2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 474.242,01 | 0.0 | 9391.0 | 381.0 | 22.Jan.2030 | 255.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 474.383,10 | 0.0 | 11687.0 | 328.0 | 15.Juni2030 | 313.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 474.586,14 | 0.0 | 11660.0 | 491.0 | 16.Apr.2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 474.610,27 | 0.0 | 9474.0 | 1175.0 | 22.Mai2045 | 515.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 474.849,98 | 0.0 | 11681.0 | 790.0 | 01.Juli2035 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 474.906,27 | 0.0 | 9479.0 | 734.0 | 25.Okt.2033 | 145.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 474.239,95 | 0.0 | 11728.0 | 515.0 | 18.Juli2031 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 474.550,49 | 0.0 | 11637.0 | 726.0 | 12.Apr.2034 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 474.887,32 | 0.0 | 11663.0 | 652.0 | 25.Mai2033 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 472.786,10 | 0.0 | 11770.0 | 699.0 | 14.Okt.2033 | 300.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.831,78 | 0.0 | 11612.0 | 748.0 | 01.März2038 | 800.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 472.860,78 | 0.0 | 10267.0 | 729.0 | 15.Juni2035 | 510.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 473.223,57 | 0.0 | 6650.0 | 1408.0 | 21.Juli2052 | 297.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 473.288,78 | 0.0 | 11819.0 | 271.0 | 22.Nov.2028 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 473.337,56 | 0.0 | 10455.0 | 304.0 | 25.Apr.2030 | 573.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 473.573,49 | 0.0 | 11711.0 | 760.0 | 04.Sept.2055 | 438.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 473.624,57 | 0.0 | 11663.0 | 306.0 | 07.März2029 | 263.0 |
| AAPL | APPLE INC | Technologie | 473.724,50 | 0.0 | 9423.0 | 353.0 | 11.Sept.2029 | 220.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 471.744,63 | 0.0 | 11670.0 | 815.0 | 26.Mai2046 | 413.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 471.792,78 | 0.0 | 10278.0 | 354.0 | 01.Feb.2033 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 471.873,28 | 0.0 | 6678.0 | 1558.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Bankwesen | 472.061,88 | 0.0 | 9348.0 | 385.0 | 29.Jan.2031 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 472.313,08 | 0.0 | 10360.0 | 447.0 | 26.Feb.2031 | 495.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 472.334,42 | 0.0 | 9331.0 | 376.0 | 23.Jan.2030 | 316.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 471.375,83 | 0.0 | 63.0 | 373.0 | 20.Sept.2029 | 60.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 471.269,36 | 0.0 | 5144.0 | 1655.0 | 18.Juni2052 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.500,43 | 0.0 | 11758.0 | 179.0 | 04.Okt.2027 | 275.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 471.492,71 | 0.0 | 8984.0 | 660.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 470.842,15 | 0.0 | 9375.0 | 671.0 | 01.Dez.2047 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 470.096,20 | 0.0 | 11681.0 | 266.0 | 11.Sept.2028 | 263.0 |
| KFW | KFW MTN | Government Guaranteed | 470.407,03 | 0.0 | 10355.0 | 383.0 | 18.März2030 | 463.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 470.441,33 | 0.0 | 11556.0 | 802.0 | 21.Mai2035 | 325.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 470.509,86 | 0.0 | 10256.0 | 543.0 | 16.Juli2032 | 517.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 470.627,02 | 0.0 | 11657.0 | 581.0 | 02.Sept.2033 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 471.015,83 | 0.0 | 9811.0 | 105.0 | 07.Jan.2028 | 255.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 471.141,75 | 0.0 | 11442.0 | 1320.0 | 15.Jan.2044 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 470.147,15 | 0.0 | 11596.0 | 417.0 | 21.Mai2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 470.156,63 | 0.0 | 11750.0 | 465.0 | 01.Dez.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 470.191,33 | 0.0 | 11618.0 | 335.0 | 18.Juni2029 | 252.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 470.323,04 | 0.0 | 11689.0 | 447.0 | 24.Sept.2030 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 470.821,77 | 0.0 | 6994.0 | 359.0 | 15.Sept.2029 | 210.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 470.973,17 | 0.0 | 11585.0 | 810.0 | 28.Mai2035 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 468.782,27 | 0.0 | 7689.0 | 1610.0 | 17.Feb.2045 | 120.0 |
| AAPL | APPLE INC | Technologie | 469.027,29 | 0.0 | 8495.0 | 1190.0 | 04.Mai2043 | 385.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 469.268,27 | 0.0 | 11425.0 | 613.0 | 12.Feb.2034 | 325.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 469.418,38 | 0.0 | 10201.0 | 592.0 | 25.Juli2033 | 638.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.461,89 | 0.0 | 11528.0 | 726.0 | 25.Mai2034 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 469.504,78 | 0.0 | 11652.0 | 353.0 | 19.Sept.2029 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 469.533,37 | 0.0 | 11578.0 | 814.0 | 03.Juli2035 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 468.664,44 | 0.0 | 10836.0 | 402.0 | 21.Jan.2030 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.352,01 | 0.0 | 11445.0 | 708.0 | 10.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.537,79 | 0.0 | 11597.0 | 674.0 | 04.Juli2033 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 469.566,52 | 0.0 | 11652.0 | 442.0 | 27.Aug.2030 | 272.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 469.650,60 | 0.0 | 11453.0 | 708.0 | 11.Jan.2034 | 275.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 467.645,25 | 0.0 | 11627.0 | 361.0 | 02.Okt.2029 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 467.956,14 | 0.0 | 11405.0 | 782.0 | 19.Jan.2035 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 468.113,67 | 0.0 | 11615.0 | 24.0 | 04.März2026 | 100.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 467.741,42 | 0.0 | 11629.0 | 12.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 467.840,13 | 0.0 | 11631.0 | 11.0 | 14.Jan.2026 | 63.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 466.156,58 | 0.0 | 11574.0 | 831.0 | 25.Nov.2035 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 466.258,72 | 0.0 | 11551.0 | 513.0 | 25.Aug.2032 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 466.298,24 | 0.0 | 11631.0 | 8.0 | 05.Jan.2026 | 25.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 466.497,86 | 0.0 | 11589.0 | 356.0 | 04.Sept.2029 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.542,25 | 0.0 | 10258.0 | 692.0 | 18.Sept.2034 | 513.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 466.774,08 | 0.0 | 10327.0 | 269.0 | 01.Nov.2028 | 488.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 466.801,59 | 0.0 | 11477.0 | 657.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.017,41 | 0.0 | 11490.0 | 581.0 | 25.Mai2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 466.197,68 | 0.0 | 11523.0 | 677.0 | 14.Juli2033 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 466.492,77 | 0.0 | 11537.0 | 599.0 | 08.Juli2032 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 466.638,24 | 0.0 | 11465.0 | 400.0 | 15.März2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 466.841,07 | 0.0 | 11631.0 | 9.0 | 09.Jan.2026 | 38.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 466.972,48 | 0.0 | 11634.0 | 367.0 | 15.Okt.2029 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 467.352,19 | 0.0 | 11535.0 | 465.0 | 11.Dez.2030 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 464.866,25 | 0.0 | 10336.0 | 452.0 | 15.März2031 | 495.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 464.890,30 | 0.0 | 11551.0 | 524.0 | 25.Sept.2031 | 313.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 465.076,89 | 0.0 | 11352.0 | 712.0 | 11.Jan.2034 | 263.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.156,85 | 0.0 | 10237.0 | 169.0 | 30.Sept.2028 | 552.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 465.256,10 | 0.0 | 11551.0 | 529.0 | 05.Sept.2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 465.736,12 | 0.0 | 10300.0 | 1199.0 | 09.Nov.2052 | 690.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.837,70 | 0.0 | 11558.0 | 592.0 | 17.Sept.2033 | 349.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 465.894,27 | 0.0 | 10174.0 | 198.0 | 24.Jan.2029 | 492.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 465.896,44 | 0.0 | 11557.0 | 633.0 | 18.März2033 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 465.963,46 | 0.0 | 11585.0 | 51.0 | 11.Juni2026 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 465.543,03 | 0.0 | 9293.0 | 1273.0 | 03.Nov.2040 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 464.957,88 | 0.0 | 11458.0 | 586.0 | 11.Mai2032 | 250.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 465.085,90 | 0.0 | 11552.0 | 445.0 | 02.Sept.2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 465.208,80 | 0.0 | 11473.0 | 822.0 | 18.Juni2035 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 465.644,83 | 0.0 | 11351.0 | 784.0 | 09.Jan.2035 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 465.655,64 | 0.0 | 11629.0 | 377.0 | 20.Nov.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 465.855,40 | 0.0 | 11481.0 | 741.0 | 22.Juni2034 | 313.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 463.498,99 | 0.0 | 11569.0 | 622.0 | 15.Jan.2033 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 463.547,46 | 0.0 | 11418.0 | 585.0 | 25.Mai2032 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 464.345,12 | 0.0 | 10178.0 | 207.0 | 25.Feb.2029 | 509.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 464.425,90 | 0.0 | 11585.0 | 611.0 | 14.Mai2038 | 388.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 464.615,15 | 0.0 | 9274.0 | 485.0 | 14.Mai2032 | 309.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.729,49 | 0.0 | 10143.0 | 153.0 | 22.Juli2028 | 498.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 464.407,02 | 0.0 | 11599.0 | 466.0 | 22.Nov.2030 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 462.224,41 | 0.0 | 11458.0 | 114.0 | 02.Feb.2027 | 100.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 462.673,00 | 0.0 | 10152.0 | 749.0 | 04.Sept.2035 | 513.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 462.701,15 | 0.0 | 9064.0 | 1351.0 | 18.Jan.2053 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 462.813,43 | 0.0 | 11569.0 | 31.0 | 31.März2026 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 462.858,91 | 0.0 | 11563.0 | 93.0 | 13.Nov.2026 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 463.244,25 | 0.0 | 10134.0 | 366.0 | 23.Jan.2031 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 461.207,34 | 0.0 | 10211.0 | 390.0 | 07.Mai2031 | 495.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 461.350,02 | 0.0 | 11411.0 | 795.0 | 17.Aug.2036 | 350.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 461.662,67 | 0.0 | 9167.0 | 556.0 | 15.März2032 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 461.935,02 | 0.0 | 7550.0 | 282.0 | 16.Jan.2034 | 530.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 461.939,83 | 0.0 | 11514.0 | 452.0 | 30.Okt.2031 | 298.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 461.842,18 | 0.0 | 11494.0 | 540.0 | 01.Okt.2031 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 459.750,36 | 0.0 | 11485.0 | 550.0 | 25.Nov.2031 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 459.772,93 | 0.0 | 10189.0 | 139.0 | 17.Mai2028 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 460.066,87 | 0.0 | 10071.0 | 199.0 | 18.Jan.2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 460.324,98 | 0.0 | 9160.0 | 485.0 | 01.Apr.2031 | 263.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 460.351,78 | 0.0 | 10106.0 | 1380.0 | 15.März2055 | 560.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 460.387,68 | 0.0 | 13097.0 | 837.0 | 04.Nov.2036 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 460.457,89 | 0.0 | 10029.0 | 1236.0 | 23.Jan.2049 | 555.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 460.689,01 | 0.0 | 11447.0 | 1365.0 | 10.Okt.2045 | 390.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 460.862,73 | 0.0 | 11510.0 | 60.0 | 16.Juli2026 | 25.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 460.867,84 | 0.0 | 10244.0 | 212.0 | 01.Apr.2028 | 505.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 460.201,04 | 0.0 | 11433.0 | 143.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 460.902,59 | 0.0 | 11517.0 | 194.0 | 25.Nov.2027 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 458.595,82 | 0.0 | 10034.0 | 241.0 | 23.Juli2029 | 427.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 458.722,58 | 0.0 | 10035.0 | 154.0 | 22.Juli2027 | 430.0 |
| T | AT&T INC | Kommunikation | 459.024,68 | 0.0 | 11373.0 | 237.0 | 19.Mai2028 | 160.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 459.341,49 | 0.0 | 9156.0 | 1453.0 | 15.Mai2064 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 459.463,86 | 0.0 | 11465.0 | 282.0 | 01.Nov.2028 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 459.525,03 | 0.0 | 11423.0 | 135.0 | 17.Apr.2027 | 88.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 458.906,53 | 0.0 | 1366.0 | 588.0 | 15.Nov.2031 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 459.258,68 | 0.0 | 11122.0 | 1066.0 | 28.Jan.2040 | 363.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 459.499,07 | 0.0 | 7548.0 | 1219.0 | 15.Feb.2045 | 500.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 457.112,06 | 0.0 | 10125.0 | 227.0 | 09.Mai2029 | 462.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 457.178,14 | 0.0 | 11267.0 | 315.0 | 25.März2029 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 457.201,25 | 0.0 | 11377.0 | 362.0 | 18.Sept.2029 | 213.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 457.343,64 | 0.0 | 9998.0 | 9.0 | 06.Jan.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 457.382,35 | 0.0 | 10053.0 | 417.0 | 08.Sept.2031 | 458.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 457.584,73 | 0.0 | 10072.0 | 169.0 | 15.Sept.2027 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 457.712,31 | 0.0 | 9117.0 | 405.0 | 31.März2030 | 205.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 458.033,88 | 0.0 | 11254.0 | 1375.0 | 12.Juni2045 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 458.088,93 | 0.0 | 11407.0 | 612.0 | 13.Nov.2034 | 740.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 456.115,60 | 0.0 | 10075.0 | 254.0 | 15.Okt.2028 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.177,05 | 0.0 | 10029.0 | 746.0 | 15.Sept.2036 | 489.0 |
| SNPS | SYNOPSYS INC | Technologie | 456.364,83 | 0.0 | 10061.0 | 126.0 | 01.Apr.2027 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 456.551,43 | 0.0 | 10094.0 | 173.0 | 22.Okt.2027 | 433.0 |
| T | AT&T INC | Kommunikation | 456.761,34 | 0.0 | 10037.0 | 286.0 | 01.März2029 | 435.0 |
| MS | MORGAN STANLEY | Bankwesen | 456.898,68 | 0.0 | 11190.0 | 1023.0 | 24.Juli2042 | 638.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 456.487,76 | 0.0 | 7927.0 | 1685.0 | 20.Feb.2047 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 456.776,64 | 0.0 | 11419.0 | 96.0 | 25.Nov.2026 | 10.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 455.194,71 | 0.0 | 990.0 | 0.0 | nan | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 454.598,29 | 0.0 | 9883.0 | 1336.0 | 15.Juli2054 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 454.895,88 | 0.0 | 10024.0 | 1336.0 | 11.Apr.2053 | 568.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 455.158,03 | 0.0 | 11047.0 | 549.0 | 08.Dez.2032 | 674.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 455.300,68 | 0.0 | 11382.0 | 110.0 | 15.Jan.2027 | 0.0 |
| GOOGL | ALPHABET INC | Technologie | 455.486,77 | 0.0 | 10076.0 | 1593.0 | 15.Nov.2075 | 570.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 455.682,90 | 0.0 | 14307.0 | 176.0 | 28.Feb.2033 | 863.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 455.426,78 | 0.0 | 11287.0 | 210.0 | 31.Jan.2028 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 455.757,43 | 0.0 | 11313.0 | 222.0 | 13.März2028 | 95.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 455.710,96 | 0.0 | 9224.0 | 0.0 | 01.Nov.2051 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 453.427,58 | 0.0 | 11308.0 | 150.0 | 14.Sept.2032 | 104.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 453.634,43 | 0.0 | 9983.0 | 343.0 | 28.Aug.2029 | 363.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 454.116,59 | 0.0 | 11342.0 | 121.0 | 26.Feb.2027 | 13.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 454.326,05 | 0.0 | 7449.0 | 322.0 | 17.Juli2029 | 442.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 453.411,21 | 0.0 | 9067.0 | 868.0 | 29.Sept.2034 | 5.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 453.584,48 | 0.0 | 10148.0 | 378.0 | 01.Mai2053 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 452.501,53 | 0.0 | 11292.0 | 173.0 | 22.Sept.2028 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 452.762,35 | 0.0 | 9034.0 | 497.0 | 01.Mai2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 453.040,96 | 0.0 | 11283.0 | 267.0 | 30.Aug.2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 453.044,46 | 0.0 | 11296.0 | 145.0 | 30.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 452.541,75 | 0.0 | 11309.0 | 192.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 452.772,24 | 0.0 | 11310.0 | 137.0 | 26.Apr.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 453.105,31 | 0.0 | 7477.0 | 619.0 | 04.März2033 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 450.694,65 | 0.0 | 9795.0 | 1313.0 | 17.Juli2054 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 450.798,43 | 0.0 | 9930.0 | 787.0 | 15.Feb.2036 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.800,38 | 0.0 | 9959.0 | 754.0 | 22.Okt.2036 | 489.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 450.878,93 | 0.0 | 9871.0 | 1447.0 | 02.März2063 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.907,71 | 0.0 | 9380.0 | 1098.0 | 26.Sept.2045 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.934,76 | 0.0 | 10009.0 | 126.0 | 25.Nov.2027 | 418.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 451.382,97 | 0.0 | 11625.0 | 25.0 | 09.März2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 451.587,80 | 0.0 | 9013.0 | 535.0 | 08.Nov.2032 | 254.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.588,06 | 0.0 | 9989.0 | 133.0 | 23.Apr.2027 | 395.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 451.652,18 | 0.0 | 9020.0 | 502.0 | 12.Mai2031 | 210.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 451.724,31 | 0.0 | 9033.0 | 426.0 | 01.Juni2030 | 165.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 451.855,97 | 0.0 | 9922.0 | 1006.0 | 05.Mai2037 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.424,42 | 0.0 | 8957.0 | 529.0 | 20.Okt.2032 | 251.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 449.559,15 | 0.0 | 8915.0 | 561.0 | 26.Jan.2032 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 449.614,38 | 0.0 | 11232.0 | 179.0 | 29.Sept.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.965,91 | 0.0 | 8159.0 | 1270.0 | 15.Nov.2048 | 396.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.076,01 | 0.0 | 11189.0 | 611.0 | 01.Nov.2034 | 663.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 450.088,29 | 0.0 | 8967.0 | 532.0 | 15.Okt.2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 450.320,88 | 0.0 | 9904.0 | 59.0 | 15.Juli2026 | 265.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 449.866,13 | 0.0 | 11161.0 | 330.0 | 04.Mai2029 | 125.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 449.907,24 | 0.0 | 7495.0 | 642.0 | 01.Juni2033 | 415.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 450.222,72 | 0.0 | 11255.0 | 152.0 | 18.Juni2027 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 448.214,31 | 0.0 | 8838.0 | 1179.0 | 08.März2047 | 521.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 448.515,93 | 0.0 | 9950.0 | 43.0 | 13.Mai2026 | 285.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 448.937,44 | 0.0 | 7451.0 | 227.0 | 01.Mai2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 449.004,84 | 0.0 | 9959.0 | 81.0 | 16.Nov.2026 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 449.121,72 | 0.0 | 10988.0 | 757.0 | 10.Feb.2037 | 750.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 448.081,65 | 0.0 | 6892.0 | 425.0 | 02.Juni2030 | 205.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 448.381,43 | 0.0 | 11194.0 | 282.0 | 22.Okt.2028 | 113.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 448.753,33 | 0.0 | 11184.0 | 216.0 | 14.Feb.2028 | 38.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 448.736,72 | 0.0 | 9297.0 | 626.0 | 01.Juli2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 446.851,83 | 0.0 | 11171.0 | 193.0 | 15.Nov.2027 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 446.856,99 | 0.0 | 7310.0 | 1296.0 | 12.Feb.2052 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 447.180,95 | 0.0 | 11624.0 | 617.0 | 10.März2034 | 348.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.758,26 | 0.0 | 11052.0 | 613.0 | 15.Sept.2033 | 640.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 447.949,04 | 0.0 | 9919.0 | 86.0 | 23.Okt.2026 | 300.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 447.346,76 | 0.0 | 10948.0 | 1325.0 | 25.Mai2045 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 447.665,20 | 0.0 | 11191.0 | 182.0 | 08.Okt.2027 | 1.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 446.347,71 | 0.0 | 9418.0 | 707.0 | 20.Dez.2042 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 445.740,90 | 0.0 | 11059.0 | 615.0 | 22.Juli2032 | 195.0 |
| AAPL | APPLE INC | Technologie | 446.317,42 | 0.0 | 9870.0 | 75.0 | 11.Sept.2026 | 205.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 446.326,00 | 0.0 | 10310.0 | 364.0 | 14.Jan.2030 | 490.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.653,65 | 0.0 | 9828.0 | 747.0 | 15.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 446.727,73 | 0.0 | 10328.0 | 363.0 | 28.Jan.2031 | 521.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 446.233,87 | 0.0 | 10917.0 | 1387.0 | 15.Apr.2045 | 320.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 445.826,22 | 0.0 | 11070.0 | 306.0 | 24.Jan.2029 | 75.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 446.289,03 | 0.0 | 5915.0 | 177.0 | 15.Okt.2027 | 442.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 446.281,69 | 0.0 | 8966.0 | 641.0 | 01.Aug.2051 | 300.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 444.179,55 | 0.0 | 11093.0 | 216.0 | 11.Feb.2028 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 444.269,69 | 0.0 | 7297.0 | 410.0 | 22.Juli2031 | 398.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 444.362,13 | 0.0 | 9802.0 | 114.0 | 08.Feb.2027 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 445.345,99 | 0.0 | 9815.0 | 119.0 | 27.Feb.2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 444.798,87 | 0.0 | 11119.0 | 201.0 | 15.Dez.2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 442.893,01 | 0.0 | 11072.0 | 229.0 | 28.März2028 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 443.162,65 | 0.0 | 11046.0 | 252.0 | 24.Juni2029 | 63.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 443.226,29 | 0.0 | 8820.0 | 1096.0 | 01.Nov.2042 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 443.847,69 | 0.0 | 7366.0 | 1399.0 | 06.Mai2051 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 444.021,24 | 0.0 | 14744.0 | 327.0 | 16.Nov.2034 | 820.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 441.647,37 | 0.0 | 10810.0 | 732.0 | 26.Jan.2036 | 644.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 441.826,52 | 0.0 | 8781.0 | 485.0 | 13.Feb.2032 | 179.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 442.012,05 | 0.0 | 9803.0 | 321.0 | 15.Mai2029 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 442.313,78 | 0.0 | 11046.0 | 218.0 | 18.Feb.2028 | 13.0 |
| T | AT&T INC | Kommunikation | 442.388,98 | 0.0 | 8770.0 | 559.0 | 01.Feb.2032 | 225.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.448,68 | 0.0 | 10822.0 | 1011.0 | 14.Jan.2042 | 610.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 442.792,96 | 0.0 | 9770.0 | 107.0 | 12.Jan.2027 | 175.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 442.548,87 | 0.0 | 7374.0 | 646.0 | 02.Juni2033 | 390.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 440.295,44 | 0.0 | 10794.0 | 800.0 | 29.Jan.2037 | 611.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 440.386,73 | 0.0 | 11598.0 | 237.0 | 27.Mai2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 441.020,49 | 0.0 | 9791.0 | 189.0 | 22.Nov.2027 | 250.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 441.059,55 | 0.0 | 10869.0 | 1146.0 | 08.März2047 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 441.206,31 | 0.0 | 9665.0 | 322.0 | 15.Juni2029 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 441.244,17 | 0.0 | 14504.0 | 413.0 | 14.Sept.2031 | 680.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.315,05 | 0.0 | 8781.0 | 487.0 | 29.Jan.2031 | 130.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.449,46 | 0.0 | 9792.0 | 183.0 | 15.Nov.2027 | 325.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 441.038,73 | 0.0 | 11021.0 | 1453.0 | 17.Aug.2040 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.114,35 | 0.0 | 10747.0 | 692.0 | 17.Jan.2035 | 603.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 439.799,44 | 0.0 | 7203.0 | 1479.0 | 21.Jan.2055 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 439.806,81 | 0.0 | 8776.0 | 498.0 | 28.Apr.2032 | 193.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 440.245,66 | 0.0 | 10826.0 | 909.0 | 15.Feb.2039 | 590.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 440.120,37 | 0.0 | 10921.0 | 524.0 | 17.Juni2031 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 439.067,00 | 0.0 | 10976.0 | 253.0 | 26.Juni2028 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.075,78 | 0.0 | 7199.0 | 646.0 | 18.Juni2033 | 355.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 439.785,61 | 0.0 | 7175.0 | 1594.0 | 18.Juni2057 | 460.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 439.916,00 | 0.0 | 10993.0 | 1644.0 | 06.Okt.2042 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 437.808,79 | 0.0 | 8646.0 | 685.0 | 12.Feb.2034 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 438.337,36 | 0.0 | 10678.0 | 586.0 | 12.Juni2034 | 584.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 438.446,47 | 0.0 | 7305.0 | 648.0 | 02.Juni2033 | 380.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 436.675,87 | 0.0 | 7276.0 | 414.0 | 02.Juni2030 | 340.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436.733,73 | 0.0 | 9696.0 | 141.0 | 15.Mai2027 | 170.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 437.057,91 | 0.0 | 6653.0 | 166.0 | 08.Sept.2027 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 437.096,57 | 0.0 | 10785.0 | 641.0 | 14.März2034 | 635.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 437.339,43 | 0.0 | 10923.0 | 259.0 | 21.Juli2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 437.597,10 | 0.0 | 11491.0 | 111.0 | 22.Jan.2027 | 115.0 |
| C | CITIGROUP INC | Bankwesen | 437.603,47 | 0.0 | 10909.0 | 557.0 | 17.Nov.2033 | 627.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.836,72 | 0.0 | 312.0 | 2.0 | 12.Dez.2025 | 385.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 436.913,09 | 0.0 | 8733.0 | 941.0 | 09.Juli2035 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.551,56 | 0.0 | 7850.0 | 1105.0 | 22.März2041 | 340.0 |
| META | META PLATFORMS INC | Kommunikation | 435.763,21 | 0.0 | 9514.0 | 1461.0 | 15.Aug.2064 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 435.968,96 | 0.0 | 9576.0 | 332.0 | 15.Juli2029 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 436.075,82 | 0.0 | 10643.0 | 1008.0 | 15.Jan.2038 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 436.315,59 | 0.0 | 10671.0 | 559.0 | 12.Jan.2034 | 596.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 436.384,55 | 0.0 | 10135.0 | 574.0 | 15.Okt.2032 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 434.202,59 | 0.0 | 13843.0 | 430.0 | 16.Dez.2030 | 488.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 434.456,58 | 0.0 | 7174.0 | 106.0 | 07.Jan.2027 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 434.814,32 | 0.0 | 10621.0 | 675.0 | 13.Jan.2035 | 633.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 434.942,80 | 0.0 | 7207.0 | 218.0 | 15.März2028 | 265.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 434.226,23 | 0.0 | 9669.0 | 305.0 | 01.März2035 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 432.672,43 | 0.0 | 10690.0 | 551.0 | 22.Sept.2032 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 432.691,84 | 0.0 | 10600.0 | 695.0 | 15.Jan.2035 | 560.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 432.749,98 | 0.0 | 9535.0 | 548.0 | 17.März2033 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.788,37 | 0.0 | 9575.0 | 220.0 | 22.März2028 | 210.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 433.011,94 | 0.0 | 10535.0 | 707.0 | 13.Juni2036 | 607.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 433.563,60 | 0.0 | 13761.0 | 471.0 | 31.Juli2032 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 433.740,95 | 0.0 | 7168.0 | 428.0 | 10.Sept.2031 | 361.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 433.153,98 | 0.0 | 11.0 | 414.0 | 01.Sept.2030 | 470.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 432.940,51 | 0.0 | 10823.0 | 295.0 | 25.Nov.2028 | 0.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 431.682,88 | 0.0 | 7064.0 | 1469.0 | 12.Juli2051 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 431.851,74 | 0.0 | 8637.0 | 980.0 | 15.Nov.2035 | 1.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 431.918,63 | 0.0 | 10546.0 | 738.0 | 31.Dez.2079 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 432.208,15 | 0.0 | 8579.0 | 479.0 | 01.März2031 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 432.275,65 | 0.0 | 10008.0 | 227.0 | 26.Juni2028 | 370.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 431.276,58 | 0.0 | 10782.0 | 294.0 | 23.Nov.2028 | 0.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.302,49 | 0.0 | 6634.0 | 518.0 | 01.Juni2031 | 165.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 431.756,84 | 0.0 | 10782.0 | 312.0 | 02.Feb.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 431.779,47 | 0.0 | 10498.0 | 1234.0 | 15.März2043 | 350.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.820,01 | 0.0 | 5395.0 | 1660.0 | 01.Juni2052 | 295.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 432.043,03 | 0.0 | 5372.0 | 619.0 | 20.Aug.2032 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 432.509,78 | 0.0 | 8604.0 | 983.0 | 25.Mai2036 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 430.000,97 | 0.0 | 10565.0 | 710.0 | 04.Feb.2035 | 550.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 430.093,19 | 0.0 | 10614.0 | 440.0 | 13.März2032 | 608.0 |
| ORAFP | ORANGE SA | Kommunikation | 430.126,91 | 0.0 | 12054.0 | 423.0 | 01.März2031 | 850.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 430.323,87 | 0.0 | 10521.0 | 621.0 | 05.Jan.2035 | 568.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 430.410,60 | 0.0 | 10690.0 | 434.0 | 12.Juni2030 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.434,55 | 0.0 | 10479.0 | 813.0 | 29.Jan.2038 | 663.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 430.698,34 | 0.0 | 10543.0 | 571.0 | 19.Jan.2038 | 595.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 430.283,49 | 0.0 | 1076.0 | 195.0 | 06.Dez.2027 | 300.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 430.521,37 | 0.0 | 13790.0 | 286.0 | 16.Feb.2029 | 525.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 430.998,94 | 0.0 | 8609.0 | 934.0 | 16.Juli2035 | 25.0 |
| CTS | CONNECTICUT ST | Local Authority | 430.625,03 | 0.0 | 10772.0 | 423.0 | 15.März2032 | 585.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 429.077,66 | 0.0 | 10094.0 | 311.0 | 20.Juni2055 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 428.855,86 | 0.0 | 14220.0 | 266.0 | 06.Nov.2029 | 709.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 428.861,79 | 0.0 | 9438.0 | 286.0 | 13.Dez.2028 | 193.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 429.145,09 | 0.0 | 10478.0 | 663.0 | 15.Juni2034 | 530.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 429.315,98 | 0.0 | 12234.0 | 274.0 | 13.Nov.2029 | 463.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 429.407,42 | 0.0 | 9469.0 | 1164.0 | 19.Apr.2047 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 429.504,66 | 0.0 | 10552.0 | 631.0 | 08.Feb.2035 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 429.540,12 | 0.0 | 10540.0 | 1257.0 | 04.Feb.2050 | 590.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 429.768,41 | 0.0 | 10720.0 | 310.0 | 01.Feb.2030 | 25.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 428.855,07 | 0.0 | 1072.0 | 379.0 | 06.Dez.2029 | 300.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 429.121,29 | 0.0 | 10709.0 | 348.0 | 20.Juni2029 | 35.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 427.773,86 | 0.0 | 9017.0 | 693.0 | 15.Dez.2046 | 300.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 427.576,00 | 0.0 | 10450.0 | 671.0 | 31.Dez.2079 | 620.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.601,85 | 0.0 | 10447.0 | 623.0 | 08.Jan.2034 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 427.671,14 | 0.0 | 10028.0 | 797.0 | 30.Juli2036 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 428.163,13 | 0.0 | 9944.0 | 290.0 | 07.Feb.2030 | 397.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 428.236,33 | 0.0 | 10635.0 | 652.0 | 22.Apr.2034 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 428.668,73 | 0.0 | 10688.0 | 564.0 | 17.Nov.2032 | 575.0 |
| NRWBK | NRW BANK RegS | Local Authority | 428.427,96 | 0.0 | 10640.0 | 1001.0 | 07.Sept.2037 | 250.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 428.606,09 | 0.0 | 10253.0 | 432.0 | 01.Juli2042 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.379,09 | 0.0 | 10598.0 | 571.0 | 25.Okt.2032 | 550.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 426.415,35 | 0.0 | 10207.0 | 132.0 | 22.Apr.2028 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 426.501,27 | 0.0 | 9985.0 | 268.0 | 21.Okt.2029 | 415.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 426.156,81 | 0.0 | 2734.0 | 443.0 | 25.Jan.2031 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 426.866,48 | 0.0 | 1.0 | 826.0 | 15.Apr.2039 | 838.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.296,14 | 0.0 | 10652.0 | 652.0 | 25.Nov.2032 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 426.606,35 | 0.0 | 7104.0 | 853.0 | 15.März2036 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.648,65 | 0.0 | 8502.0 | 999.0 | 25.Mai2036 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 427.227,09 | 0.0 | 10563.0 | 579.0 | 12.Jan.2032 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 427.330,81 | 0.0 | 1061.0 | 28.0 | 18.März2026 | 100.0 |
| T | AT&T INC | Kommunikation | 424.868,12 | 0.0 | 7077.0 | 1422.0 | 01.Juni2051 | 365.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 424.878,73 | 0.0 | 9962.0 | 746.0 | 13.Nov.2035 | 575.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 425.338,22 | 0.0 | 13575.0 | 194.0 | 17.Jan.2028 | 513.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 425.606,03 | 0.0 | 11830.0 | 382.0 | 06.Feb.2030 | 325.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 425.732,93 | 0.0 | 10437.0 | 687.0 | 02.Juli2034 | 486.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 425.791,77 | 0.0 | 9968.0 | 432.0 | 22.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 425.807,38 | 0.0 | 10572.0 | 260.0 | 23.Okt.2029 | 630.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 426.055,03 | 0.0 | 13747.0 | 203.0 | 20.Mai2033 | 625.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 425.095,00 | 0.0 | 10527.0 | 604.0 | 25.Mai2032 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.583,09 | 0.0 | 10353.0 | 670.0 | 15.Juni2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.644,47 | 0.0 | 8792.0 | 568.0 | 15.März2032 | 236.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 423.757,64 | 0.0 | 10382.0 | 726.0 | 16.Juli2035 | 550.0 |
| OKE | ONEOK INC | Energie | 423.946,10 | 0.0 | 9367.0 | 1317.0 | 01.Nov.2054 | 570.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 423.977,78 | 0.0 | 13831.0 | 530.0 | 07.Aug.2032 | 688.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 423.990,28 | 0.0 | 10462.0 | 506.0 | 19.März2032 | 653.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 424.039,55 | 0.0 | 7706.0 | 1348.0 | 01.Dez.2047 | 370.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 424.122,49 | 0.0 | 13584.0 | 198.0 | 31.Jan.2028 | 475.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.130,72 | 0.0 | 10430.0 | 895.0 | 23.Aug.2042 | 610.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 424.151,34 | 0.0 | 10545.0 | 515.0 | 04.Apr.2031 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 424.194,38 | 0.0 | 8764.0 | 1198.0 | 20.Jan.2048 | 444.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.250,05 | 0.0 | 10440.0 | 682.0 | 23.Feb.2036 | 585.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 424.356,26 | 0.0 | 10445.0 | 580.0 | 15.Feb.2033 | 538.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 424.631,93 | 0.0 | 11963.0 | 504.0 | 22.Juli2032 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 424.742,08 | 0.0 | 9911.0 | 299.0 | 20.März2030 | 398.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 424.750,84 | 0.0 | 10441.0 | 655.0 | 01.Feb.2034 | 515.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 424.390,24 | 0.0 | 9729.0 | 238.0 | 01.Dez.2032 | 300.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 424.602,33 | 0.0 | 10446.0 | 145.0 | 01.Dez.2053 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 422.493,04 | 0.0 | 10414.0 | 652.0 | 22.Feb.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 422.532,96 | 0.0 | 10352.0 | 238.0 | 17.Juli2028 | 552.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 422.631,79 | 0.0 | 10465.0 | 1372.0 | 03.Apr.2055 | 585.0 |
| INTU | INTUIT INC | Technologie | 422.737,66 | 0.0 | 10453.0 | 625.0 | 15.Sept.2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 422.762,52 | 0.0 | 11814.0 | 481.0 | 16.Apr.2031 | 356.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 423.102,28 | 0.0 | 13566.0 | 199.0 | 01.Feb.2028 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.118,11 | 0.0 | 10374.0 | 358.0 | 15.Jan.2030 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.130,93 | 0.0 | 10378.0 | 909.0 | 23.Jan.2039 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 423.244,42 | 0.0 | 13871.0 | 242.0 | 18.Aug.2029 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 423.431,45 | 0.0 | 10555.0 | 568.0 | 15.Nov.2032 | 550.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.992,35 | 0.0 | 10321.0 | 359.0 | 15.Jan.2031 | 523.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 421.312,34 | 0.0 | 10473.0 | 662.0 | 26.Apr.2034 | 550.0 |
| HPQ | HP INC | Technologie | 421.357,30 | 0.0 | 10320.0 | 570.0 | 15.Jan.2033 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 421.418,77 | 0.0 | 10530.0 | 1321.0 | 02.Juni2055 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 421.419,58 | 0.0 | 10373.0 | 617.0 | 10.Aug.2033 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 421.494,61 | 0.0 | 10366.0 | 542.0 | 11.Aug.2033 | 540.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 421.582,37 | 0.0 | 10428.0 | 650.0 | 23.März2034 | 560.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 421.646,80 | 0.0 | 10392.0 | 288.0 | 01.März2030 | 571.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.726,03 | 0.0 | 10362.0 | 244.0 | 08.Aug.2028 | 559.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.765,55 | 0.0 | 10323.0 | 624.0 | 30.Jan.2034 | 638.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 421.826,65 | 0.0 | 10546.0 | 382.0 | 15.Okt.2029 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.851,45 | 0.0 | 10489.0 | 680.0 | 24.Apr.2034 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 421.909,07 | 0.0 | 10346.0 | 241.0 | 25.Juli2029 | 557.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 421.970,59 | 0.0 | 11658.0 | 1182.0 | 14.Feb.2043 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 422.143,32 | 0.0 | 10274.0 | 1253.0 | 28.Juni2054 | 640.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 421.256,06 | 0.0 | 10531.0 | 389.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 421.478,50 | 0.0 | 11786.0 | 306.0 | 12.März2029 | 300.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 421.636,43 | 0.0 | 10482.0 | 514.0 | 01.Apr.2031 | 75.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 422.218,96 | 0.0 | 10424.0 | 665.0 | 10.Jan.2033 | 125.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 420.773,11 | 0.0 | 2972.0 | 0.0 | nan | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.708,15 | 0.0 | 10420.0 | 655.0 | 17.Apr.2035 | 543.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.031,11 | 0.0 | 10324.0 | 282.0 | 08.Feb.2030 | 543.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 420.105,96 | 0.0 | 10261.0 | 414.0 | 26.Sept.2030 | 538.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 420.238,15 | 0.0 | 10311.0 | 664.0 | 23.Juli2035 | 533.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 420.349,72 | 0.0 | 10258.0 | 312.0 | 06.Juni2029 | 504.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 420.504,73 | 0.0 | 7267.0 | 116.0 | 05.Apr.2027 | 380.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 419.705,55 | 0.0 | 935.0 | 1039.0 | 31.Mai2039 | 363.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 420.460,94 | 0.0 | 1046.0 | 101.0 | 16.Dez.2026 | 50.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 418.387,94 | 0.0 | 9230.0 | 434.0 | 14.Aug.2030 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 418.525,47 | 0.0 | 10396.0 | 301.0 | 22.Apr.2029 | 565.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 418.572,66 | 0.0 | 10264.0 | 674.0 | 15.Juli2034 | 515.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 418.588,09 | 0.0 | 10325.0 | 699.0 | 03.März2036 | 545.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 418.748,84 | 0.0 | 10442.0 | 694.0 | 19.Nov.2035 | 591.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.786,16 | 0.0 | 10292.0 | 685.0 | 30.Juli2034 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.842,19 | 0.0 | 10465.0 | 667.0 | 01.Juni2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.924,32 | 0.0 | 8267.0 | 1138.0 | 21.Aug.2042 | 388.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 419.047,42 | 0.0 | 10139.0 | 294.0 | 05.März2029 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 419.085,77 | 0.0 | 10293.0 | 362.0 | 29.Jan.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.203,75 | 0.0 | 11464.0 | 755.0 | 22.Feb.2036 | 563.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.226,67 | 0.0 | 10324.0 | 364.0 | 15.Feb.2030 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 419.298,32 | 0.0 | 10278.0 | 282.0 | 30.Jan.2029 | 588.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 418.840,63 | 0.0 | 1044.0 | 471.0 | 16.Dez.2030 | 259.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 417.128,50 | 0.0 | 10237.0 | 620.0 | 17.Juli2033 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 417.293,30 | 0.0 | 9163.0 | 536.0 | 25.Jan.2033 | 306.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 417.314,84 | 0.0 | 10234.0 | 321.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 417.360,68 | 0.0 | 10298.0 | 738.0 | 10.Sept.2036 | 574.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 417.408,72 | 0.0 | 10273.0 | 1303.0 | 01.März2055 | 620.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 417.615,49 | 0.0 | 10241.0 | 363.0 | 10.Jan.2030 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 417.926,61 | 0.0 | 10213.0 | 833.0 | 01.Juli2037 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 418.238,17 | 0.0 | 9205.0 | 1022.0 | 19.März2040 | 423.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 418.320,75 | 0.0 | 10324.0 | 899.0 | 15.März2039 | 605.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 417.647,31 | 0.0 | 10440.0 | 416.0 | 20.Feb.2030 | 1.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.824,33 | 0.0 | 10373.0 | 228.0 | 22.Mai2028 | 613.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 415.889,12 | 0.0 | 10323.0 | 719.0 | 23.Okt.2035 | 638.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.895,34 | 0.0 | 10391.0 | 439.0 | 20.Mai2030 | 10.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 415.962,63 | 0.0 | 13858.0 | 208.0 | 02.Juni2033 | 663.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 415.975,75 | 0.0 | 10314.0 | 441.0 | 03.Jan.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 416.009,65 | 0.0 | 10204.0 | 611.0 | 15.Juli2033 | 505.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 416.107,38 | 0.0 | 10247.0 | 371.0 | 18.Feb.2030 | 522.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 416.269,06 | 0.0 | 10254.0 | 1266.0 | 08.Sept.2053 | 630.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 416.549,32 | 0.0 | 10383.0 | 735.0 | 14.Mai2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 416.609,21 | 0.0 | 10267.0 | 365.0 | 21.Feb.2030 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.663,16 | 0.0 | 10287.0 | 453.0 | 05.März2031 | 517.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 416.721,31 | 0.0 | 10294.0 | 295.0 | 12.März2029 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 416.845,03 | 0.0 | 10120.0 | 379.0 | 28.Feb.2030 | 413.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 416.615,73 | 0.0 | 1039.0 | 175.0 | 15.Sept.2027 | 100.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 414.609,49 | 0.0 | 10151.0 | 546.0 | 01.Juli2032 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 414.916,44 | 0.0 | 10202.0 | 554.0 | 23.Juli2032 | 465.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 415.040,81 | 0.0 | 10122.0 | 88.0 | 11.Dez.2026 | 525.0 |
| TEAM | ATLASSIAN CORP | Technologie | 415.048,77 | 0.0 | 10346.0 | 666.0 | 15.Mai2034 | 550.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 415.232,08 | 0.0 | 10021.0 | 25.0 | 09.März2026 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 415.337,76 | 0.0 | 10204.0 | 280.0 | 22.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 415.468,26 | 0.0 | 10298.0 | 302.0 | 05.Apr.2029 | 530.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 415.533,62 | 0.0 | 6851.0 | 1566.0 | 22.März2061 | 370.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 415.667,70 | 0.0 | 10094.0 | 216.0 | 31.März2028 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 415.766,83 | 0.0 | 10261.0 | 289.0 | 26.Feb.2029 | 485.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 415.785,03 | 0.0 | 5682.0 | 827.0 | 15.Mai2036 | 425.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 415.247,89 | 0.0 | 10232.0 | 752.0 | 30.März2034 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 413.265,09 | 0.0 | 10193.0 | 487.0 | 15.Aug.2031 | 455.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 413.333,36 | 0.0 | 10313.0 | 389.0 | 22.Mai2031 | 551.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 413.480,74 | 0.0 | 9151.0 | 487.0 | 15.Apr.2031 | 270.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.599,54 | 0.0 | 10181.0 | 451.0 | 24.Jan.2031 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 413.928,91 | 0.0 | 13698.0 | 266.0 | 10.Okt.2028 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.269,32 | 0.0 | 9174.0 | 486.0 | 22.Apr.2032 | 269.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 414.292,59 | 0.0 | 10357.0 | 471.0 | 09.Sept.2030 | 0.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.313,24 | 0.0 | 10178.0 | 1301.0 | 15.Feb.2053 | 588.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 414.446,90 | 0.0 | 9148.0 | 1405.0 | 20.Apr.2055 | 497.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 414.461,05 | 0.0 | 10192.0 | 718.0 | 12.Aug.2036 | 540.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 413.330,42 | 0.0 | 4127.0 | 1224.0 | 20.Nov.2041 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 413.612,00 | 0.0 | 10209.0 | 752.0 | 09.Jan.2034 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 413.660,80 | 0.0 | 10156.0 | 152.0 | 16.Juli2027 | 481.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.992,41 | 0.0 | 10125.0 | 151.0 | 25.Juli2028 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 412.116,05 | 0.0 | 10157.0 | 290.0 | 01.Feb.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 412.143,52 | 0.0 | 10178.0 | 671.0 | 10.Sept.2035 | 534.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 412.175,96 | 0.0 | 10300.0 | 736.0 | 02.Juni2035 | 538.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 412.308,47 | 0.0 | 10160.0 | 632.0 | 08.März2034 | 613.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 412.312,92 | 0.0 | 9126.0 | 481.0 | 19.Apr.2032 | 287.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 412.498,93 | 0.0 | 9097.0 | 1363.0 | 15.Apr.2053 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.535,55 | 0.0 | 10131.0 | 151.0 | 22.Juli2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.545,71 | 0.0 | 9137.0 | 494.0 | 22.Apr.2032 | 258.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 412.562,80 | 0.0 | 13742.0 | 275.0 | 30.Nov.2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 412.686,82 | 0.0 | 13602.0 | 499.0 | 16.Sept.2032 | 529.0 |
| MS | MORGAN STANLEY | Bankwesen | 412.777,10 | 0.0 | 9026.0 | 937.0 | 22.Juli2038 | 397.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 412.782,40 | 0.0 | 10184.0 | 671.0 | 11.Sept.2054 | 580.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 412.879,13 | 0.0 | 10296.0 | 184.0 | 18.Nov.2027 | 546.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 412.908,37 | 0.0 | 10089.0 | 545.0 | 06.Juni2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 412.924,96 | 0.0 | 10234.0 | 530.0 | 01.Apr.2032 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 413.112,64 | 0.0 | 10266.0 | 686.0 | 17.Apr.2034 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 413.206,95 | 0.0 | 13655.0 | 342.0 | 04.Okt.2030 | 525.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 412.248,91 | 0.0 | 10306.0 | 442.0 | 27.Mai2030 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 412.956,95 | 0.0 | 4854.0 | 904.0 | 23.Mai2036 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 412.335,75 | 0.0 | 10175.0 | 764.0 | 01.März2038 | 513.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 410.822,30 | 0.0 | 11570.0 | 220.0 | 17.März2028 | 200.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.906,46 | 0.0 | 10150.0 | 209.0 | 27.Feb.2028 | 450.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 411.133,70 | 0.0 | 10125.0 | 244.0 | 25.Juli2028 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.277,66 | 0.0 | 10168.0 | 1002.0 | 10.Juni2037 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.337,82 | 0.0 | 10219.0 | 218.0 | 20.Apr.2029 | 516.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 411.571,72 | 0.0 | 10138.0 | 719.0 | 15.Feb.2035 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 411.581,44 | 0.0 | 10282.0 | 318.0 | 30.Mai2029 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.708,13 | 0.0 | 11648.0 | 850.0 | 07.Okt.2037 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.737,32 | 0.0 | 10099.0 | 580.0 | 11.Jan.2033 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 411.748,22 | 0.0 | 10288.0 | 611.0 | 01.Juni2033 | 520.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 411.782,51 | 0.0 | 10089.0 | 312.0 | 15.Juni2029 | 435.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 411.129,23 | 0.0 | 10278.0 | 450.0 | 24.Juni2030 | 1.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 410.674,66 | 0.0 | 10629.0 | 298.0 | 01.Sept.2054 | 650.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 410.320,53 | 0.0 | 10107.0 | 705.0 | 01.Aug.2034 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.402,93 | 0.0 | 11574.0 | 757.0 | 25.Juli2034 | 290.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 409.451,58 | 0.0 | 10088.0 | 246.0 | 06.Aug.2029 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 409.467,55 | 0.0 | 10229.0 | 320.0 | 29.Mai2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 409.524,19 | 0.0 | 13570.0 | 354.0 | 22.Okt.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.871,51 | 0.0 | 10238.0 | 1120.0 | 29.Nov.2045 | 553.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 409.919,91 | 0.0 | 10072.0 | 152.0 | 16.Juli2027 | 457.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 409.975,03 | 0.0 | 10128.0 | 209.0 | 04.März2029 | 479.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 410.127,32 | 0.0 | 11604.0 | 453.0 | 04.Sept.2055 | 387.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.276,64 | 0.0 | 10075.0 | 191.0 | 11.Jan.2028 | 455.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 410.357,25 | 0.0 | 10090.0 | 110.0 | 31.Jan.2027 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 410.427,51 | 0.0 | 10077.0 | 104.0 | 08.Jan.2027 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 410.449,54 | 0.0 | 11536.0 | 653.0 | 27.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.463,23 | 0.0 | 10195.0 | 133.0 | 22.Apr.2028 | 557.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 410.516,59 | 0.0 | 10113.0 | 407.0 | 04.Sept.2035 | 595.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 410.581,78 | 0.0 | 10161.0 | 213.0 | 14.März2028 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 410.440,55 | 0.0 | 66.0 | 714.0 | 20.Sept.2033 | 210.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 410.453,68 | 0.0 | 8004.0 | 254.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 410.238,36 | 0.0 | 11659.0 | 173.0 | 13.Sept.2027 | 238.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 408.303,86 | 0.0 | 10111.0 | 685.0 | 13.März2034 | 425.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 408.520,17 | 0.0 | 10120.0 | 1438.0 | 01.Apr.2055 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 408.699,08 | 0.0 | 10001.0 | 404.0 | 14.Juni2030 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 409.032,30 | 0.0 | 10084.0 | 1305.0 | 04.März2056 | 561.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 409.118,54 | 0.0 | 9590.0 | 1414.0 | 15.Nov.2055 | 530.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 409.279,77 | 0.0 | 11539.0 | 323.0 | 25.Mai2029 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 409.074,86 | 0.0 | 2681.0 | 226.0 | 25.Apr.2028 | 275.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 408.680,16 | 0.0 | 11626.0 | 13.0 | 22.Jan.2026 | 50.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 408.578,14 | 0.0 | 9866.0 | 252.0 | 01.Feb.2034 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.867,43 | 0.0 | 11502.0 | 1114.0 | 07.Okt.2045 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.962,37 | 0.0 | 10128.0 | 811.0 | 29.Okt.2035 | 388.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 407.002,87 | 0.0 | 10034.0 | 270.0 | 11.Nov.2029 | 447.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 407.075,81 | 0.0 | 10014.0 | 286.0 | 19.Jan.2029 | 430.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 407.125,74 | 0.0 | 10027.0 | 155.0 | 27.Juli2027 | 425.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.259,31 | 0.0 | 10098.0 | 127.0 | 03.Apr.2027 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.302,47 | 0.0 | 11486.0 | 813.0 | 18.Juli2035 | 338.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 407.387,96 | 0.0 | 13375.0 | 156.0 | 22.Juli2027 | 413.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 407.423,49 | 0.0 | 10062.0 | 413.0 | 16.März2036 | 565.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 407.432,82 | 0.0 | 10172.0 | 1390.0 | 26.Nov.2054 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 407.516,10 | 0.0 | 10108.0 | 262.0 | 02.Okt.2028 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 407.518,69 | 0.0 | 9997.0 | 1315.0 | 08.Aug.2054 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 407.568,91 | 0.0 | 8887.0 | 1280.0 | 23.Juli2048 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 407.642,60 | 0.0 | 10094.0 | 289.0 | 15.März2029 | 438.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 407.648,95 | 0.0 | 10100.0 | 119.0 | 28.März2027 | 488.0 |
| KFW | KFW | Government Guaranteed | 407.840,71 | 0.0 | 10082.0 | 118.0 | 01.März2027 | 438.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 407.842,19 | 0.0 | 10099.0 | 215.0 | 24.März2028 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 407.871,89 | 0.0 | 10003.0 | 9.0 | 08.Jan.2026 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 407.897,56 | 0.0 | 10175.0 | 185.0 | 19.Nov.2028 | 513.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 407.903,45 | 0.0 | 10189.0 | 399.0 | 28.Mai2030 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 407.963,13 | 0.0 | 10160.0 | 308.0 | 07.Mai2029 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.003,79 | 0.0 | 10036.0 | 672.0 | 12.Jan.2034 | 413.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 406.869,69 | 0.0 | 11571.0 | 59.0 | 09.Juli2026 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 407.312,04 | 0.0 | 10182.0 | 504.0 | 10.Jan.2031 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 406.904,02 | 0.0 | 6754.0 | 1435.0 | 01.Nov.2052 | 294.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 407.224,60 | 0.0 | 9282.0 | 362.0 | 01.Jan.2037 | 200.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 407.923,03 | 0.0 | 10470.0 | 383.0 | 01.Jan.2053 | 600.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 405.749,69 | 0.0 | 9666.0 | 650.0 | 20.Aug.2045 | 400.0 |
| KFW | KFW | Government Guaranteed | 405.573,37 | 0.0 | 10030.0 | 27.0 | 16.März2026 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 405.574,44 | 0.0 | 6632.0 | 362.0 | 09.Jan.2030 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 405.646,23 | 0.0 | 9991.0 | 659.0 | 10.Feb.2034 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 405.667,06 | 0.0 | 9993.0 | 245.0 | 25.Juli2028 | 413.0 |
| KFW | KFW | Government Guaranteed | 405.715,20 | 0.0 | 10028.0 | 207.0 | 15.Feb.2028 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 405.798,56 | 0.0 | 9970.0 | 50.0 | 15.Juni2026 | 370.0 |
| V | VISA INC | Technologie | 405.888,10 | 0.0 | 9998.0 | 3.0 | 14.Dez.2025 | 315.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 405.968,35 | 0.0 | 10056.0 | 724.0 | 03.Okt.2036 | 544.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 405.988,27 | 0.0 | 12787.0 | 250.0 | 05.Jan.2034 | 700.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 406.001,61 | 0.0 | 9994.0 | 153.0 | 19.Juli2027 | 413.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 406.032,71 | 0.0 | 10056.0 | 164.0 | 15.Sept.2027 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 406.127,05 | 0.0 | 11556.0 | 53.0 | 18.Juni2026 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.184,51 | 0.0 | 10002.0 | 14.0 | 26.Jan.2026 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.230,78 | 0.0 | 10151.0 | 183.0 | 01.Dez.2027 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 406.285,51 | 0.0 | 10057.0 | 340.0 | 09.Sept.2029 | 420.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.311,38 | 0.0 | 10128.0 | 92.0 | 15.Nov.2026 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 406.330,86 | 0.0 | 9023.0 | 461.0 | 24.Nov.2030 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 406.409,27 | 0.0 | 10160.0 | 491.0 | 25.Nov.2030 | 1.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 406.280,20 | 0.0 | 20.0 | 987.0 | 27.Okt.2038 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 406.056,61 | 0.0 | 9896.0 | 1754.0 | 13.März2054 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 406.157,58 | 0.0 | 5790.0 | 460.0 | 22.Okt.2030 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 404.193,07 | 0.0 | 10098.0 | 1091.0 | 01.Juni2044 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 404.425,64 | 0.0 | 10004.0 | 424.0 | 27.Aug.2030 | 390.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 404.460,18 | 0.0 | 10008.0 | 167.0 | 10.Sept.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 404.584,04 | 0.0 | 9988.0 | 116.0 | 19.Feb.2027 | 430.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.592,42 | 0.0 | 10089.0 | 138.0 | 15.Mai2028 | 473.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 404.602,24 | 0.0 | 9996.0 | 734.0 | 05.März2035 | 475.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 404.772,93 | 0.0 | 10282.0 | 555.0 | 20.Okt.2035 | 558.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 404.839,16 | 0.0 | 10071.0 | 595.0 | 25.Jan.2032 | 50.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 404.952,52 | 0.0 | 11484.0 | 147.0 | 08.Juni2027 | 150.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 405.014,17 | 0.0 | 11467.0 | 118.0 | 16.Feb.2027 | 113.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 405.217,71 | 0.0 | 11434.0 | 834.0 | 15.Sept.2037 | 645.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 405.270,26 | 0.0 | 10015.0 | 747.0 | 15.Sept.2035 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 405.307,60 | 0.0 | 10090.0 | 1187.0 | 15.Nov.2045 | 535.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 405.338,21 | 0.0 | 10039.0 | 167.0 | 26.Sept.2027 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.919,89 | 0.0 | 10009.0 | 130.0 | 11.Apr.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 402.945,64 | 0.0 | 10032.0 | 748.0 | 06.Nov.2036 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 402.982,04 | 0.0 | 9979.0 | 165.0 | 27.Aug.2027 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 402.986,93 | 0.0 | 13342.0 | 267.0 | 02.Okt.2028 | 388.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 403.016,87 | 0.0 | 10015.0 | 430.0 | 15.Okt.2030 | 438.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 403.082,42 | 0.0 | 13178.0 | 124.0 | 31.Dez.2079 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 403.229,12 | 0.0 | 10013.0 | 126.0 | 14.Apr.2027 | 476.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 403.321,19 | 0.0 | 9940.0 | 104.0 | 06.Jan.2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 403.331,11 | 0.0 | 10051.0 | 1360.0 | 15.Nov.2055 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 403.639,76 | 0.0 | 9907.0 | 634.0 | 14.Juni2033 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 403.737,06 | 0.0 | 9954.0 | 55.0 | 01.Juli2026 | 325.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 403.911,58 | 0.0 | 8042.0 | 1320.0 | 06.Mai2050 | 445.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 403.953,81 | 0.0 | 9992.0 | 698.0 | 15.Sept.2034 | 480.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.055,65 | 0.0 | 9989.0 | 698.0 | 10.Sept.2034 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 404.098,30 | 0.0 | 8875.0 | 546.0 | 10.Dez.2031 | 215.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 404.137,07 | 0.0 | 10010.0 | 189.0 | 15.März2028 | 420.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 404.176,54 | 0.0 | 13096.0 | 1023.0 | 23.Mai2041 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.684,84 | 0.0 | 10002.0 | 224.0 | 01.Mai2029 | 422.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.776,94 | 0.0 | 9894.0 | 198.0 | 11.Jan.2028 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 401.802,31 | 0.0 | 11414.0 | 1399.0 | 01.Mai2064 | 701.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 401.806,15 | 0.0 | 9954.0 | 424.0 | 16.Sept.2030 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 401.875,26 | 0.0 | 9967.0 | 347.0 | 17.Sept.2029 | 370.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 402.035,80 | 0.0 | 9979.0 | 505.0 | 04.Okt.2031 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 402.089,88 | 0.0 | 8865.0 | 472.0 | 27.Jan.2032 | 199.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.134,34 | 0.0 | 9942.0 | 62.0 | 27.Juli2026 | 313.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 402.203,14 | 0.0 | 9979.0 | 305.0 | 02.Apr.2029 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.404,73 | 0.0 | 11443.0 | 1068.0 | 22.Okt.2039 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 402.483,25 | 0.0 | 11398.0 | 243.0 | 12.Juni2029 | 181.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 402.737,13 | 0.0 | 9978.0 | 258.0 | 15.Sept.2029 | 408.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.769,48 | 0.0 | 9986.0 | 696.0 | 18.Mai2033 | 130.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 401.971,77 | 0.0 | 10049.0 | 550.0 | 30.Juni2031 | 0.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 400.327,67 | 0.0 | 10002.0 | 9.0 | 01.Juni2026 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 400.509,68 | 0.0 | 11368.0 | 478.0 | 01.Nov.2031 | 800.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 400.548,07 | 0.0 | 9987.0 | 442.0 | 12.Nov.2030 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 400.568,31 | 0.0 | 9945.0 | 701.0 | 15.Okt.2034 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.665,27 | 0.0 | 9936.0 | 122.0 | 15.März2028 | 362.0 |
| GOOGL | ALPHABET INC | Technologie | 400.774,10 | 0.0 | 9994.0 | 755.0 | 15.Mai2035 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.354,47 | 0.0 | 9934.0 | 765.0 | 23.März2037 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.441,68 | 0.0 | 10018.0 | 1151.0 | 30.Nov.2045 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 400.390,14 | 0.0 | 8874.0 | 1006.0 | 20.Mai2036 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 401.168,97 | 0.0 | 10003.0 | 597.0 | 12.Jan.2032 | 25.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 399.062,22 | 0.0 | 9946.0 | 136.0 | 04.Mai2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 399.081,08 | 0.0 | 9918.0 | 121.0 | 01.Apr.2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 399.138,48 | 0.0 | 11404.0 | 104.0 | 22.Dez.2026 | 0.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 399.395,32 | 0.0 | 9947.0 | 20.0 | 17.Feb.2026 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.415,79 | 0.0 | 9871.0 | 735.0 | 22.Sept.2035 | 563.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.592,45 | 0.0 | 9928.0 | 125.0 | 01.Apr.2027 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.630,94 | 0.0 | 12805.0 | 578.0 | 25.Jan.2034 | 515.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 399.726,43 | 0.0 | 9929.0 | 384.0 | 09.Apr.2030 | 415.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 398.578,14 | 0.0 | 9940.0 | 38.0 | 24.Apr.2026 | 213.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 398.906,59 | 0.0 | 9716.0 | 549.0 | 01.Jan.2045 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 397.769,31 | 0.0 | 9911.0 | 135.0 | 28.Apr.2027 | 325.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 397.927,56 | 0.0 | 13075.0 | 599.0 | 26.Aug.2043 | 588.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 397.949,33 | 0.0 | 9866.0 | 115.0 | 24.Feb.2028 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 397.974,04 | 0.0 | 9875.0 | 788.0 | 02.Okt.2035 | 425.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 398.089,51 | 0.0 | 11318.0 | 536.0 | 09.Sept.2031 | 175.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 398.108,39 | 0.0 | 9785.0 | 1358.0 | 16.Feb.2055 | 555.0 |
| MS | MORGAN STANLEY | Bankwesen | 398.132,53 | 0.0 | 8793.0 | 526.0 | 16.Sept.2036 | 248.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 398.206,76 | 0.0 | 13197.0 | 125.0 | 06.Apr.2028 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.208,88 | 0.0 | 9822.0 | 1082.0 | 06.Sept.2045 | 538.0 |
| UAL | UNITED AIRLINES INC | Transport | 398.321,08 | 0.0 | 10448.0 | 585.0 | 15.Juli2037 | 580.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 398.575,39 | 0.0 | 9840.0 | 196.0 | 15.Jan.2028 | 320.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 398.795,03 | 0.0 | 9895.0 | 383.0 | 01.Apr.2031 | 419.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 398.821,67 | 0.0 | 13231.0 | 800.0 | 23.Aug.2034 | 180.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 398.847,36 | 0.0 | 9956.0 | 233.0 | 19.Mai2028 | 350.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 398.905,10 | 0.0 | 9859.0 | 851.0 | 09.März2037 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 396.493,90 | 0.0 | 9888.0 | 588.0 | 15.Nov.2032 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 396.550,36 | 0.0 | 9818.0 | 106.0 | 08.Jan.2027 | 235.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 396.575,69 | 0.0 | 9793.0 | 329.0 | 26.Juli2029 | 340.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 396.579,96 | 0.0 | 9879.0 | 625.0 | 19.Mai2032 | 55.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 396.648,04 | 0.0 | 9861.0 | 306.0 | 15.Apr.2029 | 395.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 397.059,02 | 0.0 | 9837.0 | 425.0 | 17.Sept.2030 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 397.072,46 | 0.0 | 9823.0 | 105.0 | 12.Jan.2028 | 261.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.161,17 | 0.0 | 9869.0 | 265.0 | 26.Sept.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 397.224,30 | 0.0 | 13183.0 | 360.0 | 22.Okt.2029 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 397.364,03 | 0.0 | 9867.0 | 263.0 | 18.Sept.2028 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.376,99 | 0.0 | 9875.0 | 127.0 | 29.März2027 | 323.0 |
| AAPL | APPLE INC | Technologie | 397.390,50 | 0.0 | 9868.0 | 165.0 | 12.Sept.2027 | 290.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 397.656,83 | 0.0 | 9872.0 | 121.0 | 15.März2027 | 313.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 397.712,04 | 0.0 | 9857.0 | 116.0 | 17.Feb.2027 | 288.0 |
| KFW | KFW | Government Guaranteed | 396.500,50 | 0.0 | 11316.0 | 176.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 396.710,53 | 0.0 | 11264.0 | 215.0 | 15.Feb.2028 | 75.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.848,89 | 0.0 | 9859.0 | 78.0 | 24.Sept.2026 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 395.169,00 | 0.0 | 9838.0 | 178.0 | 15.Okt.2027 | 295.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 395.170,61 | 0.0 | 9876.0 | 766.0 | 17.Nov.2033 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 395.199,93 | 0.0 | 9672.0 | 1333.0 | 15.Jan.2053 | 535.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 395.564,02 | 0.0 | 8731.0 | 521.0 | 15.Sept.2031 | 269.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 395.847,18 | 0.0 | 11289.0 | 151.0 | 17.Juni2027 | 38.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 395.947,18 | 0.0 | 9834.0 | 120.0 | 04.März2027 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 396.112,29 | 0.0 | 9896.0 | 30.0 | 26.März2026 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 396.180,43 | 0.0 | 11177.0 | 406.0 | 25.März2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 396.292,05 | 0.0 | 9867.0 | 131.0 | 12.Apr.2027 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 396.342,82 | 0.0 | 9891.0 | 135.0 | 15.Mai2027 | 320.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 396.302,14 | 0.0 | 9907.0 | 585.0 | 25.Nov.2031 | 30.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 396.085,98 | 0.0 | 9501.0 | 620.0 | 01.Apr.2052 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 394.349,68 | 0.0 | 7880.0 | 1500.0 | 14.Nov.2042 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 394.676,75 | 0.0 | 9836.0 | 1339.0 | 15.Mai2053 | 560.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 395.073,72 | 0.0 | 8722.0 | 483.0 | 10.Feb.2031 | 180.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 394.309,56 | 0.0 | 30.0 | 99.0 | 22.Dez.2026 | 275.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.726,69 | 0.0 | 8655.0 | 1310.0 | 06.Okt.2048 | 444.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 393.103,20 | 0.0 | 9800.0 | 80.0 | 30.Sept.2026 | 150.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 393.184,67 | 0.0 | 9780.0 | 1112.0 | 02.Nov.2043 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 393.372,17 | 0.0 | 9804.0 | 77.0 | 17.Sept.2026 | 140.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 393.490,26 | 0.0 | 9737.0 | 765.0 | 17.Sept.2035 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393.680,78 | 0.0 | 11185.0 | 223.0 | 16.März2028 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 393.820,59 | 0.0 | 7791.0 | 1443.0 | 15.März2052 | 385.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 393.259,09 | 0.0 | 9681.0 | 1068.0 | 22.Feb.2038 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 391.380,04 | 0.0 | 10246.0 | 321.0 | 19.Juli2030 | 504.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 391.438,84 | 0.0 | 8669.0 | 1220.0 | 11.Mai2045 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 391.478,48 | 0.0 | 9691.0 | 336.0 | 08.Aug.2029 | 295.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 391.484,41 | 0.0 | 9751.0 | 395.0 | 30.Apr.2030 | 370.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 391.603,67 | 0.0 | 11189.0 | 184.0 | 13.Okt.2027 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 391.674,00 | 0.0 | 9732.0 | 709.0 | 02.Juni2033 | 100.0 |
| T | AT&T INC | Kommunikation | 391.710,90 | 0.0 | 9680.0 | 1332.0 | 01.Nov.2054 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.254,51 | 0.0 | 9740.0 | 387.0 | 01.Apr.2030 | 375.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 392.306,30 | 0.0 | 11137.0 | 898.0 | 01.Juni2039 | 685.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.341,34 | 0.0 | 9758.0 | 539.0 | 27.Apr.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 392.349,93 | 0.0 | 13051.0 | 78.0 | 21.Sept.2026 | 100.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 392.496,26 | 0.0 | 6534.0 | 1530.0 | 26.Nov.2051 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 392.543,07 | 0.0 | 13057.0 | 86.0 | 23.Okt.2026 | 175.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 391.355,31 | 0.0 | 10492.0 | 697.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 392.020,69 | 0.0 | 11140.0 | 343.0 | 19.Juni2029 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 392.106,94 | 0.0 | 9803.0 | 584.0 | 03.Nov.2031 | 1.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 390.374,89 | 0.0 | 9717.0 | 395.0 | 21.Apr.2030 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 390.563,49 | 0.0 | 9760.0 | 406.0 | 01.Juni2030 | 350.0 |
| AVGO | BROADCOM INC 144A | Technologie | 390.821,11 | 0.0 | 9943.0 | 858.0 | 15.Mai2037 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 391.002,76 | 0.0 | 6014.0 | 1604.0 | 30.Okt.2056 | 299.0 |
| GOOGL | ALPHABET INC | Technologie | 391.283,18 | 0.0 | 9753.0 | 1425.0 | 15.Mai2055 | 525.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 390.013,24 | 0.0 | 11888.0 | 348.0 | 14.Aug.2029 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 390.198,89 | 0.0 | 11148.0 | 201.0 | 15.Dez.2027 | 0.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 388.843,36 | 0.0 | 7654.0 | 1089.0 | 09.Juli2040 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 389.205,43 | 0.0 | 10080.0 | 241.0 | 03.Aug.2028 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 389.510,50 | 0.0 | 12734.0 | 308.0 | 11.Apr.2029 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 389.628,47 | 0.0 | 5563.0 | 1700.0 | 01.Dez.2060 | 278.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.919,29 | 0.0 | 9717.0 | 124.0 | 15.März2027 | 138.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 387.840,71 | 0.0 | 12684.0 | 193.0 | 14.Dez.2027 | 188.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 387.877,48 | 0.0 | 10237.0 | 294.0 | 15.März2029 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.447,61 | 0.0 | 10825.0 | 552.0 | 17.Jan.2033 | 713.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 388.603,84 | 0.0 | 9673.0 | 401.0 | 16.Apr.2030 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 388.656,35 | 0.0 | 9633.0 | 345.0 | 12.Sept.2034 | 361.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 387.587,80 | 0.0 | 7750.0 | 49.0 | 01.Juni2026 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 388.211,15 | 0.0 | 8584.0 | 1243.0 | 04.Juli2039 | 88.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 387.841,47 | 0.0 | 9920.0 | 1050.0 | 01.Feb.2050 | 557.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 386.271,80 | 0.0 | 8499.0 | 1409.0 | 12.Okt.2110 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 386.610,13 | 0.0 | 10364.0 | 693.0 | 13.Apr.2033 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 386.737,93 | 0.0 | 7609.0 | 1220.0 | 01.März2050 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 386.784,73 | 0.0 | 10171.0 | 762.0 | 15.Okt.2035 | 490.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 386.797,82 | 0.0 | 12840.0 | 176.0 | 05.Okt.2027 | 238.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 386.855,94 | 0.0 | 7560.0 | 231.0 | 14.Juni2028 | 522.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 386.928,60 | 0.0 | 12820.0 | 156.0 | 15.Juli2027 | 150.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.081,05 | 0.0 | 9580.0 | 341.0 | 13.Aug.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.139,63 | 0.0 | 9511.0 | 1143.0 | 01.Feb.2044 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 384.950,59 | 0.0 | 9560.0 | 390.0 | 22.März2030 | 315.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 385.435,20 | 0.0 | 12544.0 | 543.0 | 23.Mai2033 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 385.872,36 | 0.0 | 9625.0 | 612.0 | 19.Mai2033 | 488.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 386.094,66 | 0.0 | 9616.0 | 695.0 | 01.Feb.2033 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 383.617,28 | 0.0 | 9516.0 | 1362.0 | 15.Apr.2054 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 384.039,49 | 0.0 | 10222.0 | 559.0 | 18.Sept.2031 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 384.560,44 | 0.0 | 9590.0 | 360.0 | 08.Nov.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 384.654,80 | 0.0 | 10975.0 | 275.0 | 24.Sept.2029 | 64.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 382.731,84 | 0.0 | 10204.0 | 402.0 | 03.Juni2030 | 481.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 383.067,84 | 0.0 | 9552.0 | 169.0 | 01.Sept.2027 | 95.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 383.081,53 | 0.0 | 9523.0 | 394.0 | 27.März2030 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 383.135,97 | 0.0 | 9541.0 | 167.0 | 21.Aug.2027 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 383.153,10 | 0.0 | 12475.0 | 811.0 | 17.Jan.2038 | 775.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 383.424,99 | 0.0 | 9547.0 | 444.0 | 22.Okt.2030 | 325.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 382.444,67 | 0.0 | 10142.0 | 725.0 | 01.Jan.2035 | 453.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 383.529,11 | 0.0 | 9503.0 | 357.0 | 01.Okt.2035 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.173,77 | 0.0 | 9527.0 | 757.0 | 29.Nov.2033 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 381.602,76 | 0.0 | 7493.0 | 283.0 | 08.Jan.2029 | 468.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 381.911,18 | 0.0 | 9476.0 | 1386.0 | 15.Apr.2054 | 520.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 379.761,14 | 0.0 | 9418.0 | 388.0 | 01.März2030 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.811,85 | 0.0 | 9132.0 | 1260.0 | 03.Apr.2049 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 379.819,98 | 0.0 | 12161.0 | 374.0 | 10.März2030 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 379.856,01 | 0.0 | 8241.0 | 1103.0 | 15.Dez.2042 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.917,64 | 0.0 | 9437.0 | 242.0 | 09.Juni2028 | 125.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 379.944,65 | 0.0 | 9445.0 | 308.0 | 15.März2029 | 240.0 |
| DIS | WALT DISNEY CO | Kommunikation | 380.478,77 | 0.0 | 7468.0 | 1424.0 | 13.Jan.2051 | 360.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 380.672,81 | 0.0 | 12257.0 | 289.0 | 14.Feb.2030 | 460.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 380.898,28 | 0.0 | 10111.0 | 256.0 | 01.Nov.2028 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.361,57 | 0.0 | 7572.0 | 1431.0 | 04.Juni2041 | 60.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.469,05 | 0.0 | 10870.0 | 286.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 380.756,01 | 0.0 | 10875.0 | 387.0 | 21.Nov.2029 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 380.826,37 | 0.0 | 10881.0 | 281.0 | 06.Okt.2028 | 1.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 378.744,40 | 0.0 | 9385.0 | 386.0 | 15.Feb.2030 | 272.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 378.752,75 | 0.0 | 9467.0 | 241.0 | 02.Juni2028 | 163.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 379.056,19 | 0.0 | 10017.0 | 523.0 | 04.Apr.2032 | 538.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 379.376,56 | 0.0 | 10106.0 | 233.0 | 26.Mai2028 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.431,38 | 0.0 | 12222.0 | 519.0 | 25.Jan.2032 | 425.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 378.428,50 | 0.0 | 7919.0 | 1639.0 | 17.Okt.2047 | 200.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 377.950,09 | 0.0 | 10124.0 | 395.0 | 20.Juni2049 | 500.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.233,68 | 0.0 | 9326.0 | 466.0 | 13.Jan.2031 | 265.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.652,36 | 0.0 | 9419.0 | 406.0 | 07.Mai2030 | 288.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 377.701,26 | 0.0 | 12518.0 | 511.0 | 25.Feb.2031 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 377.752,35 | 0.0 | 7156.0 | 1392.0 | 22.Apr.2052 | 333.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 377.778,37 | 0.0 | 12434.0 | 626.0 | 18.Sept.2033 | 638.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 377.990,07 | 0.0 | 10714.0 | 840.0 | 15.Okt.2037 | 620.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 378.226,62 | 0.0 | 7435.0 | 198.0 | 17.Jan.2028 | 464.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 377.558,50 | 0.0 | 7547.0 | 1047.0 | 01.Juni2040 | 475.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 378.052,47 | 0.0 | 9723.0 | 248.0 | 01.Dez.2035 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 375.934,67 | 0.0 | 5756.0 | 1588.0 | 01.Nov.2056 | 294.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.248,05 | 0.0 | 9311.0 | 248.0 | 15.Juli2028 | 245.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 376.389,44 | 0.0 | 9394.0 | 408.0 | 15.Mai2030 | 285.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.424,73 | 0.0 | 7400.0 | 323.0 | 15.Juni2029 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 376.472,10 | 0.0 | 12358.0 | 231.0 | 23.Aug.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 376.472,62 | 0.0 | 8315.0 | 1142.0 | 01.Mai2047 | 538.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 376.567,30 | 0.0 | 7501.0 | 307.0 | 02.Mai2029 | 460.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 376.978,34 | 0.0 | 12362.0 | 675.0 | 26.Juli2054 | 485.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 376.486,21 | 0.0 | 12468.0 | 724.0 | 12.Okt.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 374.601,96 | 0.0 | 7333.0 | 57.0 | 10.Juli2026 | 542.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 374.643,53 | 0.0 | 9295.0 | 392.0 | 02.März2030 | 275.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.818,97 | 0.0 | 9318.0 | 353.0 | 01.Sept.2029 | 200.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.835,40 | 0.0 | 11208.0 | 1246.0 | 22.März2044 | 395.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 374.872,67 | 0.0 | 10516.0 | 638.0 | 07.Feb.2039 | 594.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 374.924,37 | 0.0 | 10679.0 | 625.0 | 15.Nov.2033 | 604.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 375.672,91 | 0.0 | 12237.0 | 769.0 | 12.Mai2035 | 432.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 375.781,79 | 0.0 | 9374.0 | 276.0 | 12.Okt.2028 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 374.608,58 | 0.0 | 6810.0 | 512.0 | 02.Juni2031 | 215.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 375.440,83 | 0.0 | 10674.0 | 894.0 | 01.Nov.2040 | 565.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 374.961,24 | 0.0 | 9624.0 | 340.0 | 01.Okt.2035 | 300.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 373.382,80 | 0.0 | 10499.0 | 727.0 | 15.Aug.2035 | 554.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 373.400,86 | 0.0 | 9220.0 | 539.0 | 30.Jan.2032 | 330.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 373.711,54 | 0.0 | 9246.0 | 465.0 | 18.Feb.2036 | 327.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 373.811,63 | 0.0 | 6205.0 | 1557.0 | 02.Nov.2051 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 373.912,56 | 0.0 | 9214.0 | 874.0 | 15.Aug.2037 | 439.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 373.962,19 | 0.0 | 12114.0 | 301.0 | 13.März2029 | 413.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.239,08 | 0.0 | 10555.0 | 580.0 | 08.März2033 | 570.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374.527,03 | 0.0 | 12084.0 | 681.0 | 15.Jan.2034 | 388.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.596,48 | 0.0 | 7469.0 | 642.0 | 01.Juni2033 | 415.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 372.353,66 | 0.0 | 12111.0 | 620.0 | 26.Apr.2033 | 422.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 372.457,16 | 0.0 | 9216.0 | 1146.0 | 09.Juli2039 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.465,94 | 0.0 | 12009.0 | 366.0 | 10.Jan.2031 | 388.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 372.468,94 | 0.0 | 12085.0 | 290.0 | 05.Apr.2029 | 425.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 372.646,66 | 0.0 | 7450.0 | 1170.0 | 01.Juni2041 | 281.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 372.709,99 | 0.0 | 11990.0 | 118.0 | 08.März2028 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 372.890,02 | 0.0 | 10571.0 | 939.0 | 15.Okt.2039 | 595.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 372.900,42 | 0.0 | 11425.0 | 101.0 | 14.Dez.2026 | 43.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 373.026,36 | 0.0 | 6162.0 | 1569.0 | 15.Sept.2050 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.031,37 | 0.0 | 9204.0 | 684.0 | 31.Jan.2034 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 373.056,41 | 0.0 | 12047.0 | 376.0 | 04.Feb.2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 373.230,54 | 0.0 | 10510.0 | 574.0 | 01.März2033 | 588.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 372.360,44 | 0.0 | 12412.0 | 133.0 | 06.Apr.2027 | 0.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 370.970,57 | 0.0 | 11920.0 | 104.0 | 06.Feb.2027 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 371.055,59 | 0.0 | 12270.0 | 1027.0 | 17.Okt.2041 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 371.198,76 | 0.0 | 11964.0 | 119.0 | 10.März2028 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 371.329,92 | 0.0 | 11980.0 | 206.0 | 15.Feb.2028 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 371.346,11 | 0.0 | 9114.0 | 483.0 | 17.Juni2031 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 371.387,74 | 0.0 | 9182.0 | 376.0 | 15.Feb.2030 | 338.0 |
| ORCL | ORACLE CORPORATION | Technologie | 371.612,81 | 0.0 | 7277.0 | 1210.0 | 15.Juli2046 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 371.637,38 | 0.0 | 11976.0 | 199.0 | 16.Jan.2028 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.650,81 | 0.0 | 9822.0 | 1366.0 | 15.Jan.2056 | 570.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 371.938,33 | 0.0 | 6187.0 | 1471.0 | 24.Mai2061 | 377.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 371.414,29 | 0.0 | 6185.0 | 327.0 | 22.Mai2029 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 371.685,50 | 0.0 | 12384.0 | 375.0 | 10.Sept.2029 | 20.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.776,02 | 0.0 | 7433.0 | 570.0 | 02.Juni2032 | 395.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 371.842,57 | 0.0 | 12375.0 | 433.0 | 15.Apr.2030 | 25.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 369.432,18 | 0.0 | 10357.0 | 279.0 | 24.Jan.2030 | 543.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 369.442,12 | 0.0 | 12098.0 | 223.0 | 07.Juli2028 | 450.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 369.482,74 | 0.0 | 9179.0 | 440.0 | 27.Aug.2030 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 369.528,01 | 0.0 | 9046.0 | 1138.0 | 20.Juli2045 | 513.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 369.640,51 | 0.0 | 11980.0 | 382.0 | 13.Feb.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 369.749,75 | 0.0 | 11973.0 | 207.0 | 23.Feb.2029 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 369.922,70 | 0.0 | 11924.0 | 197.0 | 12.Jan.2028 | 390.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 369.935,76 | 0.0 | 7269.0 | 401.0 | 20.Juni2031 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 370.298,25 | 0.0 | 11930.0 | 365.0 | 13.Dez.2029 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 370.474,97 | 0.0 | 10329.0 | 740.0 | 16.Mai2036 | 663.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 369.632,80 | 0.0 | 7390.0 | 609.0 | 02.Dez.2032 | 390.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.392,70 | 0.0 | 10459.0 | 264.0 | 25.Okt.2028 | 600.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 368.395,96 | 0.0 | 10336.0 | 735.0 | 01.Aug.2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 368.408,16 | 0.0 | 10429.0 | 451.0 | 01.Apr.2031 | 545.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 368.444,64 | 0.0 | 10316.0 | 361.0 | 13.Jan.2030 | 535.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 368.587,31 | 0.0 | 10127.0 | 724.0 | 15.März2035 | 500.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 368.922,77 | 0.0 | 11897.0 | 680.0 | 15.Jan.2034 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.039,71 | 0.0 | 10413.0 | 723.0 | 01.März2035 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 369.155,46 | 0.0 | 11981.0 | 687.0 | 10.Apr.2034 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.331,60 | 0.0 | 12109.0 | 246.0 | 13.Juli2028 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 369.355,32 | 0.0 | 12112.0 | 246.0 | 11.Juli2028 | 425.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 369.282,46 | 0.0 | 13275.0 | 744.0 | 28.März2035 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.415,03 | 0.0 | 7366.0 | 327.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 368.416,27 | 0.0 | 7304.0 | 347.0 | 01.Sept.2029 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 369.165,01 | 0.0 | 12054.0 | 643.0 | 30.Apr.2033 | 360.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 366.936,69 | 0.0 | 9161.0 | 414.0 | 15.Mai2030 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 367.049,41 | 0.0 | 12099.0 | 169.0 | 06.Sept.2027 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 367.271,11 | 0.0 | 7342.0 | 136.0 | 01.Juni2027 | 431.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 367.309,65 | 0.0 | 10495.0 | 417.0 | 21.Feb.2030 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 367.381,84 | 0.0 | 12121.0 | 658.0 | 29.Aug.2033 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 367.390,92 | 0.0 | 11839.0 | 590.0 | 20.Jan.2034 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 367.393,72 | 0.0 | 9026.0 | 1147.0 | 01.Feb.2044 | 463.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 367.432,06 | 0.0 | 12038.0 | 412.0 | 07.Juni2030 | 363.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 367.545,07 | 0.0 | 9063.0 | 497.0 | 17.Juni2031 | 269.0 |
| AAPL | APPLE INC | Technologie | 367.568,53 | 0.0 | 8040.0 | 1446.0 | 08.Aug.2052 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.643,48 | 0.0 | 12053.0 | 713.0 | 05.Juli2034 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 367.655,59 | 0.0 | 11860.0 | 681.0 | 09.Jan.2034 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 367.659,92 | 0.0 | 10290.0 | 275.0 | 10.Jan.2030 | 534.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 367.704,88 | 0.0 | 11944.0 | 687.0 | 25.Apr.2034 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 367.731,32 | 0.0 | 10306.0 | 318.0 | 12.Juli2029 | 505.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 367.783,96 | 0.0 | 11870.0 | 528.0 | 14.Jan.2032 | 375.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 367.841,70 | 0.0 | 9097.0 | 548.0 | 12.Jan.2032 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 367.829,72 | 0.0 | 9157.0 | 879.0 | 14.Jan.2035 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 365.527,72 | 0.0 | 11964.0 | 310.0 | 29.Mai2029 | 363.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 365.855,98 | 0.0 | 11868.0 | 452.0 | 31.Dez.2079 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 365.921,49 | 0.0 | 12067.0 | 364.0 | 15.Apr.2030 | 938.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 365.921,82 | 0.0 | 10282.0 | 368.0 | 24.Jan.2030 | 475.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 366.161,69 | 0.0 | 11846.0 | 449.0 | 17.Jan.2031 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 366.258,30 | 0.0 | 12009.0 | 156.0 | 19.Juli2028 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 366.319,86 | 0.0 | 11819.0 | 524.0 | 16.Jan.2033 | 380.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 366.354,04 | 0.0 | 8776.0 | 484.0 | 20.Jan.2031 | 138.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 366.402,54 | 0.0 | 10402.0 | 175.0 | 27.Okt.2028 | 636.0 |
| C | CITIGROUP INC MTN | Bankwesen | 366.757,70 | 0.0 | 11936.0 | 750.0 | 29.Apr.2036 | 411.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 365.528,28 | 0.0 | 11917.0 | 395.0 | 22.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 365.915,14 | 0.0 | 11893.0 | 470.0 | 15.Feb.2031 | 325.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 366.485,64 | 0.0 | 12216.0 | 365.0 | 31.Juli2029 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 366.576,23 | 0.0 | 11932.0 | 305.0 | 13.März2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 364.223,96 | 0.0 | 11902.0 | 233.0 | 20.Mai2029 | 375.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.257,89 | 0.0 | 10319.0 | 1101.0 | 15.Okt.2045 | 635.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 364.332,33 | 0.0 | 10269.0 | 288.0 | 22.Feb.2029 | 490.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 364.368,73 | 0.0 | 11884.0 | 670.0 | 26.Mai2044 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 364.382,97 | 0.0 | 10308.0 | 647.0 | 13.Sept.2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 364.689,17 | 0.0 | 10351.0 | 306.0 | 16.Apr.2029 | 505.0 |
| AVGO | BROADCOM INC | Technologie | 364.728,08 | 0.0 | 10392.0 | 504.0 | 15.Nov.2031 | 515.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 364.728,59 | 0.0 | 12073.0 | 669.0 | 28.Sept.2033 | 388.0 |
| AVGO | BROADCOM INC 144A | Technologie | 364.784,45 | 0.0 | 8565.0 | 891.0 | 15.Nov.2036 | 319.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 364.875,93 | 0.0 | 11978.0 | 334.0 | 09.Juli2029 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 364.992,29 | 0.0 | 10394.0 | 1364.0 | 14.Mai2055 | 595.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 365.005,29 | 0.0 | 9067.0 | 980.0 | 16.Apr.2039 | 425.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 365.136,85 | 0.0 | 11882.0 | 708.0 | 21.März2034 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.145,86 | 0.0 | 11792.0 | 685.0 | 22.Jan.2034 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 365.219,61 | 0.0 | 9041.0 | 471.0 | 19.Jan.2031 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 365.222,30 | 0.0 | 11773.0 | 594.0 | 15.Jan.2033 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 365.321,89 | 0.0 | 7258.0 | 1462.0 | 15.Apr.2051 | 345.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.361,18 | 0.0 | 11673.0 | 996.0 | 22.März2040 | 488.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 365.081,56 | 0.0 | 11760.0 | 31.0 | 30.März2026 | 513.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 364.518,06 | 0.0 | 11822.0 | 463.0 | 22.Jan.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 364.914,20 | 0.0 | 12017.0 | 252.0 | 31.Juli2028 | 363.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 364.999,06 | 0.0 | 9113.0 | 1018.0 | 24.Okt.2036 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 365.249,35 | 0.0 | 10363.0 | 705.0 | 13.Juni2033 | 130.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 365.251,83 | 0.0 | 11834.0 | 459.0 | 10.Jan.2031 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 365.351,81 | 0.0 | 5651.0 | 1534.0 | 05.März2050 | 320.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 362.941,79 | 0.0 | 8991.0 | 424.0 | 15.Juni2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 363.011,38 | 0.0 | 9074.0 | 871.0 | 13.Okt.2034 | 5.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 363.043,24 | 0.0 | 10272.0 | 209.0 | 30.März2028 | 560.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 363.046,67 | 0.0 | 11822.0 | 957.0 | 07.Mai2038 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 363.142,17 | 0.0 | 9039.0 | 888.0 | 31.Okt.2038 | 402.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 363.162,99 | 0.0 | 10245.0 | 371.0 | 03.März2031 | 513.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 363.182,44 | 0.0 | 9027.0 | 484.0 | 15.März2031 | 238.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 363.207,22 | 0.0 | 11862.0 | 479.0 | 14.Mai2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.212,90 | 0.0 | 11837.0 | 750.0 | 14.Mai2036 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 363.225,68 | 0.0 | 7213.0 | 122.0 | 08.März2027 | 295.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 363.255,99 | 0.0 | 10263.0 | 713.0 | 15.März2035 | 520.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 363.265,47 | 0.0 | 10369.0 | 740.0 | 28.Mai2035 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.327,27 | 0.0 | 10317.0 | 596.0 | 21.Apr.2034 | 525.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 363.428,11 | 0.0 | 11857.0 | 625.0 | 13.Mai2034 | 391.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.667,71 | 0.0 | 11875.0 | 703.0 | 16.Juni2034 | 450.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 363.712,31 | 0.0 | 9035.0 | 438.0 | 15.Aug.2030 | 190.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 363.911,89 | 0.0 | 10349.0 | 180.0 | 05.Nov.2027 | 585.0 |
| T | AT&T INC | Kommunikation | 363.940,13 | 0.0 | 11731.0 | 599.0 | 17.Dez.2032 | 355.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 364.168,71 | 0.0 | 9078.0 | 495.0 | 23.Apr.2031 | 225.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 362.972,11 | 0.0 | 11729.0 | 782.0 | 25.Mai2035 | 365.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 363.091,17 | 0.0 | 11954.0 | 251.0 | 25.Juli2028 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 363.194,03 | 0.0 | 7262.0 | 457.0 | 02.Dez.2030 | 335.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 363.233,95 | 0.0 | 11862.0 | 224.0 | 12.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 363.344,77 | 0.0 | 11817.0 | 383.0 | 31.Jan.2030 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 363.358,57 | 0.0 | 7220.0 | 72.0 | 01.Sept.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 363.376,75 | 0.0 | 11890.0 | 230.0 | 04.Mai2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.454,35 | 0.0 | 11827.0 | 300.0 | 19.Feb.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.984,27 | 0.0 | 11895.0 | 316.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 364.194,49 | 0.0 | 11998.0 | 428.0 | 31.Juli2030 | 350.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 363.889,34 | 0.0 | 9481.0 | 359.0 | 01.März2036 | 250.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 364.203,75 | 0.0 | 8092.0 | 752.0 | 01.März2051 | 200.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 361.660,51 | 0.0 | 11921.0 | 408.0 | 31.Dez.2079 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 361.711,77 | 0.0 | 10303.0 | 388.0 | 13.Mai2031 | 524.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 361.791,25 | 0.0 | 11873.0 | 750.0 | 24.Juli2055 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 361.847,13 | 0.0 | 11738.0 | 377.0 | 28.Jan.2031 | 326.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 362.216,03 | 0.0 | 8969.0 | 471.0 | 01.Feb.2031 | 250.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 362.483,09 | 0.0 | 9042.0 | 414.0 | 20.Apr.2030 | 160.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.597,24 | 0.0 | 10310.0 | 741.0 | 28.Apr.2035 | 490.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 362.703,93 | 0.0 | 11895.0 | 415.0 | 13.Juni2030 | 350.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.717,02 | 0.0 | 10185.0 | 200.0 | 27.Jan.2029 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 361.838,41 | 0.0 | 11946.0 | 168.0 | 31.Aug.2027 | 377.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 362.692,93 | 0.0 | 11795.0 | 202.0 | 18.Jan.2028 | 288.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 360.376,99 | 0.0 | 10091.0 | 233.0 | 13.Juni2028 | 431.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 360.482,20 | 0.0 | 10210.0 | 721.0 | 02.Apr.2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.502,33 | 0.0 | 10186.0 | 630.0 | 11.Sept.2033 | 489.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.650,14 | 0.0 | 8993.0 | 501.0 | 21.Apr.2031 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 360.663,68 | 0.0 | 10190.0 | 720.0 | 15.März2035 | 515.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 360.702,41 | 0.0 | 11924.0 | 671.0 | 07.Sept.2033 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 360.797,53 | 0.0 | 11895.0 | 346.0 | 28.Aug.2034 | 416.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 360.940,40 | 0.0 | 11836.0 | 146.0 | 07.Juni2027 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 360.971,07 | 0.0 | 7217.0 | 26.0 | 01.Juni2026 | 281.0 |
| BA | BOEING CO | Produktionsmittel | 360.981,09 | 0.0 | 10260.0 | 963.0 | 01.Mai2040 | 571.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 361.064,99 | 0.0 | 11808.0 | 314.0 | 11.Apr.2029 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 361.088,29 | 0.0 | 10289.0 | 611.0 | 15.Mai2033 | 495.0 |
| INTC | INTEL CORPORATION | Technologie | 361.148,87 | 0.0 | 10170.0 | 651.0 | 21.Feb.2034 | 515.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.170,95 | 0.0 | 10153.0 | 544.0 | 05.Aug.2033 | 499.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 361.218,38 | 0.0 | 7223.0 | 407.0 | 03.Juni2031 | 373.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 361.313,82 | 0.0 | 10215.0 | 298.0 | 06.März2029 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 361.328,56 | 0.0 | 11635.0 | 194.0 | 31.Dez.2079 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 361.424,59 | 0.0 | 11937.0 | 510.0 | 24.Aug.2031 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 361.533,51 | 0.0 | 11820.0 | 322.0 | 19.Mai2029 | 363.0 |
| USB | US BANCORP MTN | Bankwesen | 361.618,57 | 0.0 | 10304.0 | 391.0 | 15.Mai2031 | 508.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 360.363,52 | 0.0 | 11821.0 | 413.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 360.566,00 | 0.0 | 11845.0 | 330.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 360.680,54 | 0.0 | 11785.0 | 309.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 360.752,68 | 0.0 | 11715.0 | 464.0 | 15.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 360.783,48 | 0.0 | 11712.0 | 625.0 | 11.Jan.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 360.803,91 | 0.0 | 11732.0 | 468.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 361.162,12 | 0.0 | 11793.0 | 307.0 | 12.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 361.256,46 | 0.0 | 11800.0 | 27.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 361.277,65 | 0.0 | 11841.0 | 323.0 | 17.Mai2029 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 361.427,81 | 0.0 | 7121.0 | 576.0 | 18.Juni2032 | 320.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 361.607,98 | 0.0 | 11795.0 | 127.0 | 31.März2027 | 325.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 359.131,21 | 0.0 | 10169.0 | 210.0 | 28.März2028 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 359.133,49 | 0.0 | 7114.0 | 785.0 | 12.Sept.2035 | 416.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 359.177,79 | 0.0 | 11865.0 | 147.0 | 06.Sept.2027 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.243,46 | 0.0 | 11732.0 | 301.0 | 26.Feb.2029 | 270.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 359.525,98 | 0.0 | 11718.0 | 786.0 | 02.Apr.2035 | 338.0 |
| OKE | ONEOK INC | Energie | 359.583,44 | 0.0 | 10104.0 | 744.0 | 15.Okt.2035 | 540.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 359.594,68 | 0.0 | 10246.0 | 310.0 | 15.Mai2029 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 359.620,88 | 0.0 | 7161.0 | 56.0 | 29.Juni2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 359.691,70 | 0.0 | 11891.0 | 510.0 | 16.Sept.2032 | 385.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 359.787,90 | 0.0 | 10153.0 | 336.0 | 10.März2035 | 536.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 359.795,48 | 0.0 | 10112.0 | 325.0 | 28.Juli2030 | 477.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 359.807,31 | 0.0 | 11762.0 | 422.0 | 14.Aug.2031 | 354.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 359.867,85 | 0.0 | 11786.0 | 126.0 | 24.Juni2032 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 359.900,61 | 0.0 | 6504.0 | 1519.0 | 15.Okt.2050 | 285.0 |
| C | CITIBANK NA | Bankwesen | 359.913,67 | 0.0 | 10275.0 | 397.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 359.922,19 | 0.0 | 10262.0 | 393.0 | 20.Mai2031 | 507.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.932,68 | 0.0 | 10089.0 | 106.0 | 15.Jan.2027 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 359.944,24 | 0.0 | 8976.0 | 992.0 | 15.Mai2039 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 360.135,61 | 0.0 | 10190.0 | 1323.0 | 05.Apr.2054 | 595.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 360.244,85 | 0.0 | 10093.0 | 400.0 | 08.Juli2030 | 469.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 359.776,38 | 0.0 | 11824.0 | 244.0 | 26.Juni2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.779,34 | 0.0 | 11811.0 | 416.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.977,42 | 0.0 | 11962.0 | 278.0 | 31.Okt.2028 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 360.126,68 | 0.0 | 11705.0 | 465.0 | 13.Jan.2031 | 288.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 360.131,02 | 0.0 | 11852.0 | 247.0 | 05.Juli2028 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.141,51 | 0.0 | 7150.0 | 100.0 | 15.Dez.2026 | 155.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 357.959,97 | 0.0 | 8817.0 | 942.0 | 15.Jan.2038 | 340.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 358.056,25 | 0.0 | 8889.0 | 1437.0 | 15.Apr.2053 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 358.209,87 | 0.0 | 11883.0 | 89.0 | 30.Okt.2026 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 358.220,56 | 0.0 | 11859.0 | 176.0 | 28.Sept.2027 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 358.284,25 | 0.0 | 11741.0 | 141.0 | 24.Mai2028 | 325.0 |
| V | VISA INC | Technologie | 358.336,02 | 0.0 | 8754.0 | 1223.0 | 14.Dez.2045 | 430.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 358.378,57 | 0.0 | 11861.0 | 174.0 | 20.Sept.2027 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 358.473,46 | 0.0 | 10056.0 | 234.0 | 12.Juni2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.659,78 | 0.0 | 11492.0 | 1131.0 | 25.Jan.2043 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.682,90 | 0.0 | 11773.0 | 221.0 | 19.Mai2028 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.720,29 | 0.0 | 10167.0 | 636.0 | 04.Okt.2033 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 358.780,86 | 0.0 | 8771.0 | 1287.0 | 26.Juni2048 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.781,16 | 0.0 | 10165.0 | 217.0 | 04.Apr.2028 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 358.901,12 | 0.0 | 11850.0 | 588.0 | 16.Sept.2032 | 445.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 358.946,73 | 0.0 | 10067.0 | 236.0 | 08.Juli2028 | 444.0 |
| AAPL | APPLE INC | Technologie | 358.977,95 | 0.0 | 10228.0 | 549.0 | 12.Mai2032 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 358.994,48 | 0.0 | 10183.0 | 218.0 | 12.Apr.2029 | 499.0 |
| MPLX | MPLX LP | Energie | 359.009,27 | 0.0 | 10086.0 | 739.0 | 15.Sept.2035 | 540.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 359.033,00 | 0.0 | 11762.0 | 319.0 | 25.Apr.2029 | 288.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.060,87 | 0.0 | 10144.0 | 417.0 | 03.Sept.2030 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 358.413,82 | 0.0 | 11550.0 | 110.0 | 21.Jan.2027 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 357.807,38 | 0.0 | 11682.0 | 565.0 | 24.März2032 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 357.809,71 | 0.0 | 5961.0 | 1423.0 | 01.Dez.2046 | 330.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 358.123,34 | 0.0 | 11759.0 | 325.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 358.209,58 | 0.0 | 11932.0 | 285.0 | 27.Nov.2028 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 358.329,39 | 0.0 | 11684.0 | 374.0 | 14.Dez.2029 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 358.399,39 | 0.0 | 11666.0 | 20.0 | 15.Feb.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 358.477,95 | 0.0 | 11730.0 | 572.0 | 20.Apr.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 358.482,19 | 0.0 | 11756.0 | 140.0 | 17.Mai2027 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 358.562,33 | 0.0 | 11736.0 | 405.0 | 23.Apr.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 358.755,39 | 0.0 | 11848.0 | 348.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 358.783,86 | 0.0 | 11794.0 | 150.0 | 22.Juni2027 | 313.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 356.559,37 | 0.0 | 11805.0 | 356.0 | 17.Sept.2029 | 320.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 356.661,61 | 0.0 | 11692.0 | 572.0 | 22.Mai2032 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 356.711,62 | 0.0 | 11600.0 | 548.0 | 28.Feb.2032 | 325.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.720,76 | 0.0 | 11589.0 | 628.0 | 24.Jan.2033 | 300.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 356.750,83 | 0.0 | 10103.0 | 1329.0 | 10.Apr.2054 | 588.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 356.852,24 | 0.0 | 11612.0 | 552.0 | 30.Jan.2032 | 288.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 356.979,18 | 0.0 | 10199.0 | 484.0 | 29.Okt.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 357.188,47 | 0.0 | 7791.0 | 1213.0 | 10.Feb.2048 | 460.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.346,37 | 0.0 | 11700.0 | 792.0 | 10.Juni2035 | 373.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 357.347,71 | 0.0 | 11830.0 | 174.0 | 20.Sept.2027 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 357.454,17 | 0.0 | 8874.0 | 481.0 | 11.Feb.2031 | 196.0 |
| MPLX | MPLX LP | Energie | 357.593,17 | 0.0 | 10021.0 | 1290.0 | 15.Sept.2055 | 620.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 357.600,81 | 0.0 | 11753.0 | 780.0 | 23.Juli2036 | 387.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 357.601,99 | 0.0 | 11729.0 | 366.0 | 27.Nov.2029 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 357.632,35 | 0.0 | 8842.0 | 549.0 | 13.Dez.2031 | 208.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 357.677,57 | 0.0 | 10199.0 | 393.0 | 19.Mai2030 | 465.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 357.774,08 | 0.0 | 11759.0 | 656.0 | 16.Juli2033 | 368.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 356.613,49 | 0.0 | 11752.0 | 513.0 | 17.Juli2031 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 356.654,43 | 0.0 | 6379.0 | 631.0 | 20.Juli2033 | 425.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 356.735,27 | 0.0 | 11590.0 | 705.0 | 06.Feb.2034 | 313.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 356.791,56 | 0.0 | 11727.0 | 58.0 | 04.Juli2026 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 356.819,37 | 0.0 | 11732.0 | 505.0 | 11.Juni2031 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 357.371,46 | 0.0 | 11621.0 | 381.0 | 21.Jan.2030 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 357.412,48 | 0.0 | 11846.0 | 269.0 | 25.Sept.2028 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.427,32 | 0.0 | 11629.0 | 633.0 | 22.Feb.2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 357.483,40 | 0.0 | 11656.0 | 385.0 | 28.Jan.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 357.600,38 | 0.0 | 11701.0 | 652.0 | 20.Apr.2033 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.747,98 | 0.0 | 7117.0 | 101.0 | 15.Dez.2026 | 110.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 357.578,37 | 0.0 | 9927.0 | 539.0 | 01.Mai2052 | 450.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 355.246,36 | 0.0 | 11829.0 | 280.0 | 22.Nov.2028 | 300.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 355.262,69 | 0.0 | 10114.0 | 547.0 | 08.Mai2032 | 488.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 355.323,86 | 0.0 | 10046.0 | 165.0 | 08.Sept.2028 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 355.438,36 | 0.0 | 9975.0 | 1003.0 | 01.Feb.2041 | 525.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 355.533,76 | 0.0 | 11604.0 | 966.0 | 19.Mai2038 | 388.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 355.630,17 | 0.0 | 8849.0 | 535.0 | 15.Sept.2031 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 355.819,93 | 0.0 | 6401.0 | 1454.0 | 01.Apr.2060 | 385.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 355.858,19 | 0.0 | 11853.0 | 764.0 | 28.Nov.2034 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.863,04 | 0.0 | 10138.0 | 131.0 | 17.Mai2027 | 585.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.999,14 | 0.0 | 11741.0 | 896.0 | 19.März2038 | 513.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.199,80 | 0.0 | 10148.0 | 138.0 | 14.Mai2027 | 500.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 356.355,45 | 0.0 | 11636.0 | 300.0 | 18.Feb.2029 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 355.197,83 | 0.0 | 11770.0 | 175.0 | 23.Sept.2027 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 355.249,38 | 0.0 | 8781.0 | 1022.0 | 02.März2037 | 113.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 355.523,07 | 0.0 | 11694.0 | 56.0 | 01.Juli2026 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 355.627,87 | 0.0 | 11564.0 | 548.0 | 12.Jan.2032 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.863,26 | 0.0 | 11617.0 | 564.0 | 24.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 356.272,53 | 0.0 | 11824.0 | 181.0 | 14.Okt.2027 | 313.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.020,34 | 0.0 | 10000.0 | 421.0 | 28.Aug.2030 | 425.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.086,60 | 0.0 | 10078.0 | 746.0 | 06.Mai2035 | 475.0 |
| T | AT&T INC | Kommunikation | 354.096,98 | 0.0 | 9992.0 | 195.0 | 15.Feb.2028 | 410.0 |
| T | AT&T INC | Kommunikation | 354.380,15 | 0.0 | 11520.0 | 369.0 | 17.Dez.2029 | 260.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 354.382,64 | 0.0 | 11593.0 | 566.0 | 22.Mai2032 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.520,57 | 0.0 | 11647.0 | 327.0 | 25.Mai2029 | 275.0 |
| AVGO | BROADCOM INC | Technologie | 354.527,03 | 0.0 | 10063.0 | 707.0 | 15.Okt.2034 | 480.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 354.552,64 | 0.0 | 11621.0 | 572.0 | 21.Mai2032 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 354.650,05 | 0.0 | 9938.0 | 387.0 | 01.Juli2030 | 455.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.715,31 | 0.0 | 10048.0 | 65.0 | 01.Okt.2026 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 354.738,08 | 0.0 | 10021.0 | 253.0 | 25.Aug.2028 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 354.790,62 | 0.0 | 8686.0 | 1241.0 | 06.Feb.2053 | 555.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.797,32 | 0.0 | 11716.0 | 688.0 | 19.März2034 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.039,00 | 0.0 | 11648.0 | 923.0 | 07.Juli2037 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 355.051,80 | 0.0 | 10024.0 | 252.0 | 25.Aug.2028 | 435.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 355.133,40 | 0.0 | 11640.0 | 326.0 | 28.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 355.160,56 | 0.0 | 11752.0 | 729.0 | 25.Sept.2035 | 383.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 354.460,14 | 0.0 | 11626.0 | 737.0 | 21.Mai2034 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 354.468,92 | 0.0 | 11521.0 | 796.0 | 30.Apr.2035 | 314.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 354.519,15 | 0.0 | 11735.0 | 170.0 | 03.Sept.2027 | 278.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.533,32 | 0.0 | 11602.0 | 573.0 | 24.Apr.2032 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 354.583,46 | 0.0 | 5361.0 | 1507.0 | 18.Juni2048 | 280.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 354.645,52 | 0.0 | 11812.0 | 950.0 | 13.Juli2035 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 354.930,73 | 0.0 | 7096.0 | 792.0 | 02.Juni2035 | 370.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 355.182,87 | 0.0 | 11656.0 | 225.0 | 07.Apr.2028 | 238.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.632,79 | 0.0 | 9961.0 | 20.0 | 15.Feb.2026 | 375.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 352.648,91 | 0.0 | 9946.0 | 756.0 | 15.Jan.2036 | 550.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 352.711,60 | 0.0 | 11554.0 | 554.0 | 31.Dez.2079 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 352.760,79 | 0.0 | 9878.0 | 156.0 | 15.Dez.2027 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 352.762,46 | 0.0 | 8797.0 | 547.0 | 20.Okt.2031 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 352.800,69 | 0.0 | 10047.0 | 440.0 | 15.Nov.2030 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 352.887,78 | 0.0 | 9859.0 | 1449.0 | 15.Juli2064 | 575.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 352.979,09 | 0.0 | 11611.0 | 459.0 | 09.Jan.2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.002,50 | 0.0 | 11616.0 | 590.0 | 07.Juli2032 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 353.038,07 | 0.0 | 8748.0 | 1266.0 | 04.Okt.2047 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 353.038,18 | 0.0 | 10083.0 | 231.0 | 02.Juni2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 353.096,72 | 0.0 | 10063.0 | 226.0 | 12.Mai2028 | 400.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 353.141,11 | 0.0 | 10083.0 | 986.0 | 01.Juni2041 | 605.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.157,98 | 0.0 | 7810.0 | 1095.0 | 22.Apr.2042 | 316.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.214,41 | 0.0 | 10042.0 | 540.0 | 26.Apr.2033 | 459.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 353.466,13 | 0.0 | 11620.0 | 741.0 | 02.Juli2034 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 353.570,39 | 0.0 | 11638.0 | 421.0 | 16.Juli2031 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 353.607,80 | 0.0 | 11505.0 | 555.0 | 15.Jan.2033 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 353.705,92 | 0.0 | 11587.0 | 409.0 | 07.Mai2030 | 300.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 353.751,68 | 0.0 | 8807.0 | 530.0 | 15.Okt.2031 | 263.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 353.765,52 | 0.0 | 10071.0 | 394.0 | 06.Mai2030 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 353.790,74 | 0.0 | 8782.0 | 523.0 | 12.Aug.2031 | 200.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 353.806,35 | 0.0 | 9993.0 | 687.0 | 15.Sept.2034 | 520.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 353.878,37 | 0.0 | 11642.0 | 501.0 | 01.Juli2031 | 308.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 352.727,82 | 0.0 | 3825.0 | 1572.0 | 15.Mai2051 | 275.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 352.706,68 | 0.0 | 11525.0 | 725.0 | 27.März2034 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 353.261,71 | 0.0 | 8827.0 | 910.0 | 09.März2035 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 353.377,58 | 0.0 | 11757.0 | 461.0 | 11.Nov.2030 | 291.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 353.858,19 | 0.0 | 11572.0 | 649.0 | 25.Apr.2033 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 353.887,19 | 0.0 | 11773.0 | 282.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 353.902,34 | 0.0 | 11715.0 | 169.0 | 30.Aug.2027 | 263.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 351.395,63 | 0.0 | 11487.0 | 563.0 | 02.Apr.2032 | 288.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 351.406,06 | 0.0 | 11703.0 | 624.0 | 25.Nov.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 351.463,42 | 0.0 | 11612.0 | 829.0 | 27.Aug.2035 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.648,12 | 0.0 | 11518.0 | 1078.0 | 01.Juli2040 | 406.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 351.663,40 | 0.0 | 11673.0 | 273.0 | 04.Okt.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 351.677,83 | 0.0 | 11566.0 | 328.0 | 23.Mai2029 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 351.746,62 | 0.0 | 11674.0 | 529.0 | 15.Okt.2031 | 313.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 351.815,64 | 0.0 | 9939.0 | 153.0 | 15.Aug.2027 | 370.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.890,10 | 0.0 | 11639.0 | 440.0 | 05.Sept.2030 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 352.057,16 | 0.0 | 8753.0 | 571.0 | 15.März2032 | 220.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 352.109,22 | 0.0 | 8756.0 | 485.0 | 21.Jan.2031 | 125.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 352.151,95 | 0.0 | 11522.0 | 396.0 | 02.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 352.160,73 | 0.0 | 9954.0 | 105.0 | 09.Feb.2027 | 335.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 352.172,44 | 0.0 | 11620.0 | 252.0 | 23.Juli2029 | 277.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 352.294,73 | 0.0 | 11644.0 | 596.0 | 04.Sept.2032 | 338.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 352.297,99 | 0.0 | 9991.0 | 114.0 | 01.Apr.2027 | 420.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 352.349,34 | 0.0 | 11622.0 | 1279.0 | 05.Sept.2044 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 352.366,50 | 0.0 | 10039.0 | 538.0 | 15.Mai2032 | 513.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 352.409,08 | 0.0 | 11737.0 | 537.0 | 26.Nov.2031 | 338.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 352.446,37 | 0.0 | 10063.0 | 839.0 | 30.Nov.2036 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.481,15 | 0.0 | 10029.0 | 226.0 | 25.Apr.2028 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 352.530,09 | 0.0 | 11707.0 | 538.0 | 22.Okt.2031 | 313.0 |
| SAPGR | SAP SE RegS | Technologie | 352.546,38 | 0.0 | 11592.0 | 115.0 | 22.Feb.2027 | 175.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 352.552,64 | 0.0 | 11493.0 | 558.0 | 13.Feb.2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 351.708,66 | 0.0 | 7031.0 | 1582.0 | 01.Dez.2054 | 445.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 351.719,52 | 0.0 | 11576.0 | 422.0 | 18.Juni2030 | 273.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 351.856,23 | 0.0 | 7019.0 | 172.0 | 08.Sept.2027 | 105.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 351.995,00 | 0.0 | 11599.0 | 427.0 | 02.Juli2030 | 270.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 352.050,70 | 0.0 | 11422.0 | 701.0 | 12.Jan.2034 | 300.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 352.065,36 | 0.0 | 11670.0 | 489.0 | 31.März2031 | 314.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 352.106,46 | 0.0 | 11670.0 | 172.0 | 08.Sept.2027 | 238.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 352.106,74 | 0.0 | 5402.0 | 411.0 | 24.Apr.2030 | 218.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 352.250,84 | 0.0 | 11589.0 | 420.0 | 06.Juni2030 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 352.433,16 | 0.0 | 11570.0 | 661.0 | 17.Juni2033 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 352.578,33 | 0.0 | 11746.0 | 464.0 | 28.Nov.2030 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.082,59 | 0.0 | 8661.0 | 670.0 | 27.Juli2033 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 350.107,25 | 0.0 | 11602.0 | 63.0 | 27.Juli2026 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 350.158,19 | 0.0 | 10004.0 | 554.0 | 15.Juli2031 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 350.185,63 | 0.0 | 11598.0 | 593.0 | 01.Okt.2033 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 350.276,86 | 0.0 | 11616.0 | 677.0 | 16.Okt.2033 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 350.575,13 | 0.0 | 8678.0 | 1277.0 | 01.Okt.2049 | 488.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 350.622,82 | 0.0 | 11439.0 | 560.0 | 12.Feb.2032 | 263.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 350.710,71 | 0.0 | 9995.0 | 599.0 | 19.Jan.2032 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.736,62 | 0.0 | 9949.0 | 589.0 | 28.Sept.2032 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 350.964,39 | 0.0 | 11533.0 | 110.0 | 20.Jan.2027 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.967,05 | 0.0 | 9806.0 | 1362.0 | 05.Jan.2054 | 533.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 351.020,11 | 0.0 | 9910.0 | 196.0 | 29.Jan.2028 | 340.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 351.037,97 | 0.0 | 9949.0 | 121.0 | 18.März2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.188,25 | 0.0 | 11515.0 | 800.0 | 04.Juni2035 | 325.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 351.200,65 | 0.0 | 11684.0 | 184.0 | 06.Nov.2027 | 250.0 |
| V | VISA INC | Technologie | 351.206,90 | 0.0 | 11560.0 | 234.0 | 15.Mai2028 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 351.296,86 | 0.0 | 10015.0 | 265.0 | 16.Nov.2028 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 351.308,72 | 0.0 | 11615.0 | 166.0 | 13.Aug.2028 | 263.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 350.437,85 | 0.0 | 11656.0 | 89.0 | 29.Okt.2026 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 350.067,92 | 0.0 | 11590.0 | 444.0 | 28.Aug.2030 | 250.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 350.137,76 | 0.0 | 11622.0 | 15.0 | 30.Jan.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 350.149,96 | 0.0 | 11622.0 | 15.0 | 28.Jan.2026 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 350.412,28 | 0.0 | 11629.0 | 364.0 | 02.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 350.491,12 | 0.0 | 11574.0 | 343.0 | 14.Juli2029 | 238.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 350.567,12 | 0.0 | 11628.0 | 362.0 | 24.Sept.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 350.974,79 | 0.0 | 11625.0 | 15.0 | 30.Jan.2026 | 75.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 350.988,28 | 0.0 | 11571.0 | 270.0 | 28.Sept.2028 | 238.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 351.041,23 | 0.0 | 11536.0 | 586.0 | 22.Juni2032 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 349.002,82 | 0.0 | 9902.0 | 164.0 | 19.Sept.2027 | 328.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 349.015,55 | 0.0 | 11533.0 | 590.0 | 02.Sept.2033 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 349.072,21 | 0.0 | 11581.0 | 46.0 | 22.Mai2026 | 88.0 |
| T | AT&T INC | Kommunikation | 349.128,34 | 0.0 | 11651.0 | 4.0 | 17.Dez.2025 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 349.146,83 | 0.0 | 8683.0 | 489.0 | 15.Feb.2031 | 150.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.150,81 | 0.0 | 8728.0 | 478.0 | 03.Dez.2030 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 349.310,54 | 0.0 | 11613.0 | 83.0 | 15.Okt.2026 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.313,24 | 0.0 | 11622.0 | 537.0 | 13.Nov.2031 | 313.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 349.409,26 | 0.0 | 9811.0 | 593.0 | 17.Jan.2033 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 349.442,42 | 0.0 | 11523.0 | 131.0 | 08.Apr.2027 | 163.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 349.521,75 | 0.0 | 9931.0 | 127.0 | 07.Apr.2027 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 349.620,90 | 0.0 | 11549.0 | 936.0 | 11.Sept.2037 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 349.673,65 | 0.0 | 11576.0 | 607.0 | 22.Sept.2032 | 336.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 349.709,10 | 0.0 | 11625.0 | 452.0 | 28.Okt.2030 | 263.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 349.716,90 | 0.0 | 11532.0 | 798.0 | 02.Sept.2055 | 417.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 349.754,94 | 0.0 | 11447.0 | 328.0 | 31.Dez.2079 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 349.828,86 | 0.0 | 11556.0 | 432.0 | 17.Aug.2031 | 300.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 349.948,97 | 0.0 | 11636.0 | 472.0 | 15.Mai2056 | 400.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.034,06 | 0.0 | 9996.0 | 83.0 | 30.Nov.2026 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 348.824,90 | 0.0 | 11564.0 | 449.0 | 17.Sept.2030 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 348.952,58 | 0.0 | 11574.0 | 361.0 | 20.Sept.2029 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 349.166,08 | 0.0 | 11522.0 | 430.0 | 04.Juli2030 | 238.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 349.281,72 | 0.0 | 6928.0 | 387.0 | 15.Jan.2030 | 205.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 349.536,29 | 0.0 | 11516.0 | 423.0 | 10.Juni2030 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 349.723,78 | 0.0 | 11527.0 | 108.0 | 11.Jan.2027 | 125.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 349.950,94 | 0.0 | 11587.0 | 530.0 | 11.Sept.2031 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 350.000,57 | 0.0 | 11398.0 | 714.0 | 02.Feb.2034 | 275.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 349.756,93 | 0.0 | 9677.0 | 205.0 | 01.Apr.2032 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.470,88 | 0.0 | 11558.0 | 764.0 | 13.Nov.2034 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 347.479,37 | 0.0 | 9903.0 | 132.0 | 09.Mai2027 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 347.514,48 | 0.0 | 9873.0 | 1398.0 | 01.Mai2060 | 593.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.552,62 | 0.0 | 8677.0 | 467.0 | 21.Okt.2030 | 100.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 347.571,27 | 0.0 | 9912.0 | 178.0 | 15.Nov.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 347.623,52 | 0.0 | 11554.0 | 807.0 | 07.Nov.2036 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 347.686,60 | 0.0 | 9917.0 | 133.0 | 16.Mai2027 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 347.787,20 | 0.0 | 9775.0 | 323.0 | 21.Mai2029 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 347.968,27 | 0.0 | 11582.0 | 28.0 | 18.März2026 | 20.0 |
| V | VISA INC | Technologie | 347.995,87 | 0.0 | 7696.0 | 1117.0 | 15.Apr.2040 | 270.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 348.084,92 | 0.0 | 9891.0 | 757.0 | 24.Okt.2036 | 480.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 348.108,36 | 0.0 | 11540.0 | 629.0 | 12.Jan.2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 348.144,45 | 0.0 | 11561.0 | 56.0 | 01.Juli2026 | 88.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 348.268,21 | 0.0 | 11576.0 | 81.0 | 27.Sept.2026 | 150.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 348.406,42 | 0.0 | 11460.0 | 109.0 | 18.Jan.2027 | 150.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 348.445,53 | 0.0 | 11488.0 | 599.0 | 14.Juli2032 | 275.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 348.561,10 | 0.0 | 11577.0 | 43.0 | 11.Mai2026 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 348.746,90 | 0.0 | 9874.0 | 894.0 | 15.Feb.2038 | 490.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 347.503,17 | 0.0 | 11555.0 | 50.0 | 08.Juni2026 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 347.550,49 | 0.0 | 11511.0 | 480.0 | 03.Feb.2031 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 347.647,47 | 0.0 | 11519.0 | 845.0 | 24.Sept.2035 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 348.015,90 | 0.0 | 11540.0 | 698.0 | 30.Sept.2033 | 288.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 348.048,29 | 0.0 | 6882.0 | 1579.0 | 05.Sept.2055 | 440.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 348.326,38 | 0.0 | 11545.0 | 448.0 | 18.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 348.503,15 | 0.0 | 11616.0 | 14.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 348.612,08 | 0.0 | 11583.0 | 36.0 | 16.Apr.2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 348.698,60 | 0.0 | 11501.0 | 757.0 | 25.Juli2034 | 288.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 346.277,28 | 0.0 | 11522.0 | 463.0 | 10.Nov.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.363,53 | 0.0 | 11451.0 | 109.0 | 18.Jan.2028 | 93.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346.436,40 | 0.0 | 11471.0 | 149.0 | 14.Juni2027 | 138.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.537,68 | 0.0 | 11235.0 | 614.0 | 15.Dez.2033 | 670.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 346.567,93 | 0.0 | 11510.0 | 799.0 | 31.Okt.2036 | 379.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 346.701,96 | 0.0 | 11453.0 | 968.0 | 14.Okt.2040 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 346.790,82 | 0.0 | 11296.0 | 1314.0 | 06.Mai2045 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 346.805,12 | 0.0 | 9906.0 | 359.0 | 03.Dez.2029 | 402.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 346.812,10 | 0.0 | 11543.0 | 854.0 | 19.Jan.2036 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 346.865,76 | 0.0 | 8650.0 | 589.0 | 20.Apr.2032 | 175.0 |
| HAL | HALLIBURTON COMPANY | Energie | 347.215,32 | 0.0 | 9893.0 | 770.0 | 15.Nov.2035 | 485.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.308,11 | 0.0 | 8606.0 | 642.0 | 02.Feb.2033 | 225.0 |
| BA | BOEING CO | Produktionsmittel | 347.321,21 | 0.0 | 9812.0 | 201.0 | 01.Feb.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 347.336,44 | 0.0 | 9910.0 | 140.0 | 19.Mai2027 | 310.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 347.429,36 | 0.0 | 10475.0 | 685.0 | 16.Jan.2036 | 557.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 347.431,21 | 0.0 | 11531.0 | 772.0 | 16.Okt.2034 | 313.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.225,20 | 0.0 | 11472.0 | 1502.0 | 22.Juni2050 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 346.792,11 | 0.0 | 11543.0 | 634.0 | 15.Nov.2032 | 263.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 347.011,55 | 0.0 | 11504.0 | 449.0 | 13.Sept.2030 | 238.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.195,98 | 0.0 | 11483.0 | 839.0 | 02.Sept.2035 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 347.457,20 | 0.0 | 11433.0 | 825.0 | 26.Juni2035 | 288.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 346.541,27 | 0.0 | 9455.0 | 390.0 | 01.Aug.2036 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 345.028,32 | 0.0 | 11209.0 | 1071.0 | 02.Apr.2040 | 370.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 345.154,33 | 0.0 | 11445.0 | 156.0 | 07.Juli2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.200,40 | 0.0 | 10301.0 | 517.0 | 10.Feb.2032 | 500.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 345.294,44 | 0.0 | 11433.0 | 111.0 | 20.Jan.2027 | 75.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 345.356,42 | 0.0 | 11189.0 | 739.0 | 20.Juni2036 | 704.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 345.374,70 | 0.0 | 11300.0 | 1110.0 | 29.Mai2040 | 350.0 |
| V | VISA INC | Technologie | 345.408,46 | 0.0 | 11403.0 | 335.0 | 15.Juni2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.470,86 | 0.0 | 11504.0 | 88.0 | 25.Okt.2026 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 345.519,28 | 0.0 | 11422.0 | 246.0 | 28.Juni2028 | 188.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 345.602,10 | 0.0 | 11504.0 | 62.0 | 20.Juli2026 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 345.632,89 | 0.0 | 11390.0 | 220.0 | 15.März2028 | 155.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 345.636,07 | 0.0 | 11280.0 | 376.0 | 15.Dez.2029 | 213.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 345.657,97 | 0.0 | 11367.0 | 316.0 | 06.Apr.2029 | 200.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.755,93 | 0.0 | 11483.0 | 616.0 | 27.Okt.2032 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 345.890,92 | 0.0 | 11412.0 | 226.0 | 03.Apr.2028 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 346.039,89 | 0.0 | 11455.0 | 751.0 | 25.Sept.2034 | 350.0 |
| META | META PLATFORMS INC | Kommunikation | 346.043,20 | 0.0 | 9855.0 | 1464.0 | 15.Mai2063 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.123,59 | 0.0 | 11494.0 | 77.0 | 14.Sept.2026 | 38.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 345.174,53 | 0.0 | 11444.0 | 850.0 | 28.Sept.2035 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 345.276,17 | 0.0 | 11447.0 | 150.0 | 16.Juni2027 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 343.692,21 | 0.0 | 11405.0 | 109.0 | 14.Jan.2027 | 50.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 343.969,34 | 0.0 | 11242.0 | 631.0 | 01.Feb.2034 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.000,64 | 0.0 | 11267.0 | 565.0 | 27.Apr.2033 | 282.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 344.001,33 | 0.0 | 11253.0 | 1116.0 | 21.Mai2040 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 344.031,35 | 0.0 | 11435.0 | 1031.0 | 06.Nov.2038 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 344.109,19 | 0.0 | 10375.0 | 675.0 | 07.Feb.2035 | 650.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 344.123,57 | 0.0 | 9803.0 | 133.0 | 21.Apr.2027 | 238.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.292,49 | 0.0 | 9807.0 | 61.0 | 19.Juli2026 | 80.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 344.442,23 | 0.0 | 10409.0 | 693.0 | 30.Jan.2036 | 544.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 344.496,97 | 0.0 | 9796.0 | 307.0 | 15.Apr.2029 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 344.520,42 | 0.0 | 11464.0 | 936.0 | 20.Nov.2037 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 344.603,41 | 0.0 | 11430.0 | 154.0 | 01.Juli2027 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.695,39 | 0.0 | 11278.0 | 1056.0 | 24.Mai2039 | 340.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 344.749,28 | 0.0 | 11407.0 | 1104.0 | 30.Sept.2040 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.867,85 | 0.0 | 13350.0 | 23.0 | 02.März2026 | 438.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.708,25 | 0.0 | 11483.0 | 83.0 | 07.Okt.2026 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 343.619,05 | 0.0 | 11403.0 | 139.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 343.683,46 | 0.0 | 11411.0 | 120.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 343.775,59 | 0.0 | 11459.0 | 77.0 | 14.Sept.2026 | 1.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 344.231,92 | 0.0 | 8542.0 | 1050.0 | 01.Apr.2047 | 360.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.556,81 | 0.0 | 11392.0 | 987.0 | 13.Mai2038 | 375.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 342.719,10 | 0.0 | 11338.0 | 604.0 | 20.Okt.2034 | 688.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 342.791,45 | 0.0 | 10234.0 | 369.0 | 10.Feb.2030 | 480.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 342.815,14 | 0.0 | 11389.0 | 111.0 | 18.Jan.2028 | 38.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 342.931,70 | 0.0 | 8568.0 | 1404.0 | 01.Juni2052 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 343.107,29 | 0.0 | 11191.0 | 866.0 | 26.Jan.2039 | 688.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 343.274,18 | 0.0 | 11332.0 | 230.0 | 18.Apr.2028 | 150.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.277,12 | 0.0 | 11442.0 | 98.0 | 29.Nov.2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 343.296,52 | 0.0 | 11403.0 | 168.0 | 21.Aug.2027 | 120.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 343.315,42 | 0.0 | 9796.0 | 93.0 | 15.Nov.2026 | 227.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 343.378,35 | 0.0 | 11386.0 | 136.0 | 05.Mai2028 | 88.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 343.484,27 | 0.0 | 9694.0 | 1382.0 | 15.März2055 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 343.541,63 | 0.0 | 9759.0 | 109.0 | 20.Jan.2027 | 150.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 342.418,82 | 0.0 | 11304.0 | 327.0 | 30.Apr.2029 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 343.523,84 | 0.0 | 11408.0 | 126.0 | 15.März2027 | 50.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 342.594,57 | 0.0 | 9310.0 | 618.0 | 01.Juli2052 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.351,19 | 0.0 | 11901.0 | 217.0 | 31.März2029 | 365.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 341.384,91 | 0.0 | 11226.0 | 311.0 | 05.März2029 | 175.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 341.396,13 | 0.0 | 11283.0 | 332.0 | 16.Mai2029 | 150.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.697,47 | 0.0 | 10313.0 | 359.0 | 16.Jan.2031 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.792,32 | 0.0 | 11392.0 | 93.0 | 12.Nov.2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 341.861,22 | 0.0 | 9603.0 | 404.0 | 21.Juni2030 | 360.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.910,25 | 0.0 | 11252.0 | 305.0 | 06.Feb.2029 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 341.992,00 | 0.0 | 13456.0 | 156.0 | 22.Juli2027 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 342.163,27 | 0.0 | 11261.0 | 1076.0 | 23.Juli2039 | 335.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 341.048,50 | 0.0 | 11283.0 | 772.0 | 25.Aug.2034 | 263.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 341.128,05 | 0.0 | 11355.0 | 130.0 | 31.März2027 | 20.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 341.166,56 | 0.0 | 11346.0 | 153.0 | 25.Juni2027 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 341.455,20 | 0.0 | 11326.0 | 779.0 | 02.Okt.2034 | 275.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 341.536,75 | 0.0 | 5678.0 | 545.0 | 22.Okt.2031 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 341.581,23 | 0.0 | 11365.0 | 173.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 341.645,02 | 0.0 | 11355.0 | 153.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 341.662,51 | 0.0 | 11376.0 | 113.0 | 26.Jan.2027 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 341.888,19 | 0.0 | 11377.0 | 180.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 342.248,69 | 0.0 | 11308.0 | 337.0 | 08.Juni2029 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 339.888,56 | 0.0 | 11192.0 | 1113.0 | 24.Sept.2044 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 340.142,98 | 0.0 | 10452.0 | 706.0 | 26.Nov.2035 | 559.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 340.177,57 | 0.0 | 9573.0 | 911.0 | 15.Aug.2038 | 480.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 340.184,06 | 0.0 | 11278.0 | 258.0 | 29.Juli2028 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.204,92 | 0.0 | 10304.0 | 370.0 | 28.Jan.2030 | 465.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 340.283,80 | 0.0 | 9662.0 | 390.0 | 01.Apr.2030 | 340.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 340.344,01 | 0.0 | 9697.0 | 133.0 | 14.Apr.2028 | 194.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 340.359,02 | 0.0 | 9628.0 | 1335.0 | 01.Apr.2053 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.394,60 | 0.0 | 10335.0 | 521.0 | 24.Feb.2032 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 340.546,22 | 0.0 | 11207.0 | 315.0 | 22.März2029 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 340.564,03 | 0.0 | 9679.0 | 637.0 | 12.Apr.2033 | 350.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 340.572,16 | 0.0 | 11314.0 | 148.0 | 31.Dez.2079 | 138.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 340.904,87 | 0.0 | 11363.0 | 289.0 | 04.Dez.2028 | 200.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.774,92 | 0.0 | 11254.0 | 233.0 | 25.Apr.2028 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 340.099,87 | 0.0 | 11320.0 | 179.0 | 27.Sept.2027 | 75.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 340.412,37 | 0.0 | 11175.0 | 945.0 | 22.Juni2037 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 340.953,24 | 0.0 | 11230.0 | 304.0 | 01.Feb.2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 338.479,21 | 0.0 | 11263.0 | 167.0 | 24.Aug.2028 | 58.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 338.549,50 | 0.0 | 10260.0 | 369.0 | 11.Feb.2031 | 494.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 338.644,31 | 0.0 | 6644.0 | 733.0 | 23.Juli2035 | 530.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.882,50 | 0.0 | 11250.0 | 178.0 | 24.Sept.2027 | 38.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.067,67 | 0.0 | 8424.0 | 1325.0 | 22.Apr.2049 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.085,82 | 0.0 | 11293.0 | 176.0 | 15.Sept.2027 | 38.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 339.095,06 | 0.0 | 11303.0 | 139.0 | 30.Apr.2027 | 0.0 |
| AAPL | APPLE INC | Technologie | 339.208,48 | 0.0 | 9583.0 | 579.0 | 08.Aug.2032 | 335.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 339.303,16 | 0.0 | 11294.0 | 143.0 | 19.Mai2027 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.410,83 | 0.0 | 11278.0 | 874.0 | 15.Mai2038 | 638.0 |
| AAPL | APPLE INC | Technologie | 339.433,52 | 0.0 | 11229.0 | 333.0 | 24.Mai2029 | 138.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 339.628,60 | 0.0 | 9671.0 | 179.0 | 15.Okt.2027 | 238.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 338.462,63 | 0.0 | 8459.0 | 965.0 | 15.Okt.2035 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 338.821,38 | 0.0 | 11287.0 | 152.0 | 18.Juni2027 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 338.952,48 | 0.0 | 11293.0 | 191.0 | 10.Nov.2027 | 63.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 339.013,13 | 0.0 | 11300.0 | 140.0 | 07.Mai2027 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 339.037,15 | 0.0 | 11233.0 | 620.0 | 01.Sept.2032 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.093,47 | 0.0 | 11237.0 | 230.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 339.426,76 | 0.0 | 11305.0 | 138.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 339.604,30 | 0.0 | 11305.0 | 177.0 | 22.Sept.2027 | 63.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 337.280,82 | 0.0 | 10953.0 | 624.0 | 15.Dez.2033 | 613.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 337.365,01 | 0.0 | 11135.0 | 422.0 | 21.Mai2030 | 175.0 |
| STT | STATE STREET CORP | Bankwesen | 337.477,14 | 0.0 | 10245.0 | 708.0 | 28.Feb.2036 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 337.534,90 | 0.0 | 8238.0 | 1283.0 | 15.Juni2048 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.649,55 | 0.0 | 11249.0 | 167.0 | 16.Nov.2032 | 100.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 337.679,67 | 0.0 | 10257.0 | 373.0 | 24.Feb.2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 337.720,98 | 0.0 | 10985.0 | 1605.0 | 06.Mai2054 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 337.972,45 | 0.0 | 8363.0 | 1015.0 | 12.Sept.2039 | 374.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 338.130,37 | 0.0 | 10940.0 | 1266.0 | 22.Feb.2044 | 363.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 338.181,11 | 0.0 | 9612.0 | 906.0 | 01.Nov.2038 | 530.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 338.191,78 | 0.0 | 11261.0 | 284.0 | 03.Nov.2028 | 121.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 338.230,66 | 0.0 | 10299.0 | 377.0 | 15.März2030 | 488.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 338.361,94 | 0.0 | 8351.0 | 1276.0 | 01.März2047 | 415.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 337.177,25 | 0.0 | 11239.0 | 159.0 | 16.Juli2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 337.365,42 | 0.0 | 11231.0 | 282.0 | 25.Okt.2028 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 338.309,32 | 0.0 | 6765.0 | 513.0 | 02.Juni2031 | 205.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 335.858,99 | 0.0 | 11137.0 | 828.0 | 01.Mai2037 | 615.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.892,74 | 0.0 | 11188.0 | 179.0 | 29.Sept.2028 | 38.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 336.043,64 | 0.0 | 11114.0 | 316.0 | 07.März2029 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.105,29 | 0.0 | 9570.0 | 1292.0 | 15.Mai2054 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 336.146,54 | 0.0 | 9514.0 | 1127.0 | 30.Sept.2043 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 336.199,28 | 0.0 | 9508.0 | 338.0 | 15.Aug.2029 | 320.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 336.263,83 | 0.0 | 8347.0 | 1324.0 | 16.Apr.2049 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 336.287,02 | 0.0 | 10167.0 | 198.0 | 24.Jan.2029 | 496.0 |
| AVGO | BROADCOM INC | Technologie | 336.295,91 | 0.0 | 10164.0 | 403.0 | 15.Juli2030 | 460.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 336.774,63 | 0.0 | 11202.0 | 302.0 | 30.Apr.2029 | 213.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 337.065,93 | 0.0 | 10183.0 | 401.0 | 16.Juli2030 | 488.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 335.914,98 | 0.0 | 11117.0 | 323.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.918,67 | 0.0 | 11165.0 | 263.0 | 11.Aug.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 336.019,08 | 0.0 | 11201.0 | 178.0 | 22.Sept.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.207,31 | 0.0 | 11108.0 | 306.0 | 30.Jan.2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 336.510,08 | 0.0 | 11114.0 | 302.0 | 16.Jan.2029 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 336.530,84 | 0.0 | 6728.0 | 1600.0 | 02.Dez.2054 | 420.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 336.973,31 | 0.0 | 11134.0 | 306.0 | 30.Jan.2029 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 334.712,47 | 0.0 | 8248.0 | 1419.0 | 08.Aug.2049 | 368.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 334.961,54 | 0.0 | 9512.0 | 555.0 | 07.Apr.2032 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 335.099,52 | 0.0 | 11077.0 | 328.0 | 09.Mai2030 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 335.111,39 | 0.0 | 9425.0 | 666.0 | 14.Apr.2033 | 200.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 335.116,69 | 0.0 | 9499.0 | 423.0 | 18.Sept.2031 | 355.0 |
| RTX | RTX CORP | Produktionsmittel | 335.318,90 | 0.0 | 11035.0 | 1312.0 | 15.März2054 | 640.0 |
| NESVFH | NESTE OYJ RegS | Energie | 335.502,96 | 0.0 | 11122.0 | 226.0 | 25.März2028 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 335.541,27 | 0.0 | 11182.0 | 173.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.620,38 | 0.0 | 11085.0 | 312.0 | 24.Feb.2029 | 113.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 335.681,29 | 0.0 | 11094.0 | 323.0 | 10.Apr.2029 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 335.678,95 | 0.0 | 8387.0 | 618.0 | 01.Juni2033 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 335.432,55 | 0.0 | 5235.0 | 783.0 | 20.Nov.2034 | 225.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 335.735,96 | 0.0 | 11191.0 | 178.0 | 22.Sept.2027 | 1.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 333.441,92 | 0.0 | 10986.0 | 319.0 | 31.März2029 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 333.524,54 | 0.0 | 9440.0 | 293.0 | 12.Jan.2029 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 333.751,92 | 0.0 | 10224.0 | 345.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 333.805,23 | 0.0 | 9512.0 | 361.0 | 05.Nov.2030 | 298.0 |
| AVGO | BROADCOM INC | Technologie | 334.013,77 | 0.0 | 10398.0 | 531.0 | 15.Apr.2032 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 334.067,97 | 0.0 | 9511.0 | 272.0 | 15.Okt.2028 | 240.0 |
| EOG | EOG RESOURCES INC | Energie | 334.241,59 | 0.0 | 10096.0 | 237.0 | 15.Juli2028 | 440.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 333.423,08 | 0.0 | 11045.0 | 313.0 | 18.Feb.2029 | 75.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 333.462,19 | 0.0 | 8472.0 | 699.0 | 20.Sept.2050 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.047,14 | 0.0 | 8296.0 | 1236.0 | 01.Juni2046 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.270,65 | 0.0 | 9488.0 | 1198.0 | 01.Juni2045 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.579,15 | 0.0 | 11013.0 | 615.0 | 23.Okt.2034 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 332.734,00 | 0.0 | 11072.0 | 216.0 | 11.Feb.2028 | 20.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 332.743,10 | 0.0 | 11076.0 | 470.0 | 06.Nov.2030 | 163.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 332.759,48 | 0.0 | 8128.0 | 1307.0 | 15.Juni2048 | 405.0 |
| ORCL | ORACLE CORPORATION | Technologie | 332.783,82 | 0.0 | 8298.0 | 915.0 | 15.Nov.2037 | 380.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 332.917,44 | 0.0 | 9431.0 | 545.0 | 15.März2032 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 333.047,97 | 0.0 | 10884.0 | 567.0 | 01.Apr.2032 | 275.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 333.142,15 | 0.0 | 11082.0 | 257.0 | 16.Juli2028 | 50.0 |
| RTX | RTX CORP | Produktionsmittel | 333.150,56 | 0.0 | 10969.0 | 640.0 | 15.März2034 | 610.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.212,57 | 0.0 | 11012.0 | 632.0 | 15.Apr.2034 | 688.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.226,56 | 0.0 | 10150.0 | 208.0 | 15.März2028 | 465.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 332.888,47 | 0.0 | 11008.0 | 304.0 | 22.Jan.2029 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 332.933,06 | 0.0 | 6648.0 | 45.0 | 20.Mai2026 | 400.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 333.016,05 | 0.0 | 5548.0 | 1612.0 | 01.Dez.2051 | 315.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 330.821,99 | 0.0 | 10886.0 | 493.0 | 07.März2031 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 330.898,26 | 0.0 | 7219.0 | 400.0 | 27.Juni2031 | 373.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 330.911,55 | 0.0 | 6551.0 | 1520.0 | 15.März2052 | 303.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 330.952,70 | 0.0 | 11023.0 | 381.0 | 19.Nov.2030 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 331.081,18 | 0.0 | 9973.0 | 1214.0 | 08.Jan.2047 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 331.346,72 | 0.0 | 11024.0 | 249.0 | 14.Juni2028 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 331.530,56 | 0.0 | 11028.0 | 219.0 | 18.Feb.2029 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.599,19 | 0.0 | 10693.0 | 1283.0 | 11.Feb.2045 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 331.667,41 | 0.0 | 9270.0 | 1097.0 | 21.Jan.2045 | 555.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 331.818,19 | 0.0 | 10888.0 | 600.0 | 24.Aug.2034 | 614.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 331.979,49 | 0.0 | 10896.0 | 578.0 | 30.März2032 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.732,50 | 0.0 | 11024.0 | 241.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 331.084,76 | 0.0 | 10978.0 | 312.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 331.447,91 | 0.0 | 10992.0 | 315.0 | 25.Feb.2029 | 63.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 329.419,99 | 0.0 | 8177.0 | 995.0 | 30.Sept.2040 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 329.457,65 | 0.0 | 10975.0 | 620.0 | 01.Dez.2033 | 655.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 329.600,62 | 0.0 | 9353.0 | 392.0 | 15.März2030 | 290.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 329.967,47 | 0.0 | 10977.0 | 263.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 330.107,93 | 0.0 | 10954.0 | 348.0 | 03.Juli2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 330.395,73 | 0.0 | 7339.0 | 144.0 | 01.Juni2027 | 421.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 330.509,64 | 0.0 | 10629.0 | 604.0 | 15.Mai2033 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 330.505,59 | 0.0 | 6.0 | 1006.0 | 10.Sept.2037 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 329.738,15 | 0.0 | 8220.0 | 1007.0 | 25.Mai2036 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.136,87 | 0.0 | 8015.0 | 1251.0 | 19.Jan.2052 | 499.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 328.157,75 | 0.0 | 10842.0 | 416.0 | 08.Apr.2030 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 328.198,63 | 0.0 | 10805.0 | 497.0 | 15.März2031 | 160.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 328.309,81 | 0.0 | 8171.0 | 1251.0 | 01.Mai2045 | 390.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 328.421,63 | 0.0 | 10064.0 | 181.0 | 29.Okt.2027 | 413.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 328.570,39 | 0.0 | 10843.0 | 765.0 | 01.Apr.2036 | 613.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 328.703,47 | 0.0 | 11644.0 | 897.0 | 22.März2037 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 328.723,99 | 0.0 | 8156.0 | 1629.0 | 15.Apr.2070 | 445.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 328.899,82 | 0.0 | 12998.0 | 329.0 | 22.Juli2029 | 320.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.043,80 | 0.0 | 10935.0 | 628.0 | 15.Nov.2033 | 590.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 329.097,32 | 0.0 | 6529.0 | 118.0 | 25.Feb.2027 | 290.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 329.198,01 | 0.0 | 10957.0 | 273.0 | 14.Sept.2028 | 63.0 |
| OKE | ONEOK INC | Energie | 329.342,03 | 0.0 | 8134.0 | 1305.0 | 15.März2050 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 328.585,09 | 0.0 | 4.0 | 2702.0 | 10.Sept.2066 | 150.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 328.205,78 | 0.0 | 10899.0 | 322.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.779,25 | 0.0 | 10874.0 | 419.0 | 12.Apr.2030 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 328.951,48 | 0.0 | 10965.0 | 256.0 | 07.Juli2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 329.277,79 | 0.0 | 9346.0 | 1054.0 | 15.Juni2037 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.876,11 | 0.0 | 9981.0 | 768.0 | 15.Nov.2035 | 495.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.976,36 | 0.0 | 8147.0 | 1276.0 | 10.Mai2046 | 400.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 327.339,00 | 0.0 | 10811.0 | 509.0 | 21.Apr.2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 327.873,01 | 0.0 | 10031.0 | 256.0 | 15.Okt.2028 | 415.0 |
| MET | METLIFE INC | Versicherung | 328.040,40 | 0.0 | 10666.0 | 721.0 | 15.Juni2035 | 570.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 326.888,23 | 0.0 | 10680.0 | 1257.0 | 25.Mai2043 | 350.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 327.191,19 | 0.0 | 6519.0 | 180.0 | 21.Okt.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 325.586,38 | 0.0 | 10602.0 | 620.0 | 07.Jan.2034 | 610.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 325.657,24 | 0.0 | 9999.0 | 220.0 | 15.Mai2028 | 375.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.659,65 | 0.0 | 12578.0 | 601.0 | 27.Jan.2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 325.667,40 | 0.0 | 8089.0 | 1261.0 | 27.Apr.2051 | 500.0 |
| CDW | CDW LLC | Technologie | 325.684,54 | 0.0 | 9301.0 | 528.0 | 01.Dez.2031 | 357.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 325.752,54 | 0.0 | 8109.0 | 1294.0 | 04.Mai2047 | 405.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 325.995,29 | 0.0 | 9957.0 | 456.0 | 15.Feb.2031 | 450.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 326.087,78 | 0.0 | 10616.0 | 606.0 | 15.Juni2033 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.127,28 | 0.0 | 9265.0 | 396.0 | 01.Apr.2030 | 295.0 |
| KFW | KFW MTN | Government Guaranteed | 326.172,15 | 0.0 | 6483.0 | 116.0 | 15.Feb.2027 | 200.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 326.219,82 | 0.0 | 10650.0 | 789.0 | 25.Jan.2037 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 326.514,47 | 0.0 | 9935.0 | 760.0 | 15.Sept.2035 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.780,33 | 0.0 | 9220.0 | 1347.0 | 26.Sept.2065 | 610.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 325.702,04 | 0.0 | 10749.0 | 603.0 | 27.Mai2032 | 175.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 325.961,57 | 0.0 | 6390.0 | 588.0 | 20.Dez.2032 | 425.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 326.708,94 | 0.0 | 10890.0 | 281.0 | 07.Okt.2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 324.291,18 | 0.0 | 10769.0 | 348.0 | 11.Juli2030 | 88.0 |
| FISV | FISERV INC | Technologie | 324.342,08 | 0.0 | 7920.0 | 1274.0 | 01.Juli2049 | 440.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.642,40 | 0.0 | 10601.0 | 740.0 | 25.Jan.2036 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 324.761,60 | 0.0 | 10780.0 | 583.0 | 09.Mai2034 | 622.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 324.786,89 | 0.0 | 10764.0 | 637.0 | 02.Mai2034 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 324.804,46 | 0.0 | 10608.0 | 701.0 | 15.Jan.2035 | 563.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 324.848,99 | 0.0 | 10743.0 | 506.0 | 14.März2031 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 324.861,50 | 0.0 | 6365.0 | 1487.0 | 15.Juni2050 | 280.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.189,18 | 0.0 | 10807.0 | 629.0 | 15.Nov.2033 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 325.251,89 | 0.0 | 10791.0 | 305.0 | 19.Jan.2030 | 50.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 325.455,60 | 0.0 | 10592.0 | 581.0 | 30.Juni2033 | 595.0 |
| SEGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 324.767,32 | 0.0 | 1024.0 | 943.0 | 15.Okt.2036 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 325.014,42 | 0.0 | 7699.0 | 1428.0 | 22.Apr.2041 | 55.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 325.221,70 | 0.0 | 8548.0 | 1818.0 | 14.Juni2052 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 325.297,11 | 0.0 | 10658.0 | 1360.0 | 22.Juni2045 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 325.481,22 | 0.0 | 10827.0 | 344.0 | 05.Juni2029 | 38.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 324.746,42 | 0.0 | 9457.0 | 382.0 | 01.Mai2036 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 323.010,60 | 0.0 | 11542.0 | 650.0 | 06.Mai2033 | 300.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 323.108,75 | 0.0 | 10669.0 | 363.0 | 08.Apr.2030 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.183,42 | 0.0 | 7911.0 | 1160.0 | 23.Jan.2046 | 460.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 323.220,62 | 0.0 | 7099.0 | 1421.0 | 10.März2051 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 323.223,01 | 0.0 | 9930.0 | 781.0 | 15.Jan.2036 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 323.354,37 | 0.0 | 10549.0 | 612.0 | 19.Jan.2035 | 607.0 |
| OKE | ONEOK INC | Energie | 323.950,36 | 0.0 | 10640.0 | 604.0 | 01.Sept.2033 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 324.234,35 | 0.0 | 10497.0 | 223.0 | 08.Juni2029 | 631.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 324.242,20 | 0.0 | 10577.0 | 656.0 | 15.Juli2034 | 595.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 323.646,69 | 0.0 | 11551.0 | 43.0 | 14.Mai2026 | 13.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 323.712,94 | 0.0 | 9867.0 | 339.0 | 01.Nov.2038 | 400.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 321.681,79 | 0.0 | 7996.0 | 1442.0 | 22.Apr.2051 | 384.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 321.729,19 | 0.0 | 7103.0 | 352.0 | 18.Sept.2029 | 300.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 321.919,12 | 0.0 | 10510.0 | 180.0 | 24.Feb.2033 | 788.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 321.975,19 | 0.0 | 9183.0 | 494.0 | 14.Mai2031 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 322.164,55 | 0.0 | 10663.0 | 401.0 | 24.Jan.2030 | 75.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 322.234,11 | 0.0 | 10488.0 | 1294.0 | 09.Juli2054 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 322.374,58 | 0.0 | 9026.0 | 1180.0 | 15.Juli2045 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 322.498,64 | 0.0 | 10619.0 | 611.0 | 15.Sept.2033 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 321.922,86 | 0.0 | 12819.0 | 355.0 | 01.Nov.2029 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 322.946,99 | 0.0 | 9159.0 | 1191.0 | 15.Juli2039 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.452,05 | 0.0 | 10481.0 | 562.0 | 01.Feb.2034 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.598,39 | 0.0 | 10613.0 | 260.0 | 24.Okt.2029 | 648.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.631,49 | 0.0 | 10558.0 | 365.0 | 15.März2030 | 586.0 |
| INTNED | ING GROEP NV | Bankwesen | 320.686,22 | 0.0 | 10246.0 | 382.0 | 25.März2031 | 507.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.712,86 | 0.0 | 10476.0 | 688.0 | 30.Jan.2036 | 618.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 320.824,37 | 0.0 | 10585.0 | 578.0 | 01.Apr.2033 | 615.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 320.941,53 | 0.0 | 7095.0 | 357.0 | 03.Okt.2029 | 299.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 320.978,47 | 0.0 | 10532.0 | 633.0 | 20.Feb.2035 | 574.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 321.010,40 | 0.0 | 9142.0 | 1329.0 | 15.Mai2053 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 321.172,88 | 0.0 | 5519.0 | 1647.0 | 01.Nov.2063 | 299.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 321.368,30 | 0.0 | 10618.0 | 504.0 | 18.März2031 | 113.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 321.402,65 | 0.0 | 10463.0 | 673.0 | 11.Juni2034 | 518.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 321.409,57 | 0.0 | 11535.0 | 132.0 | 13.Apr.2028 | 202.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 321.410,91 | 0.0 | 10688.0 | 336.0 | 07.Mai2029 | 38.0 |
| WELL | WELLTOWER OP LLC | REITS | 321.463,35 | 0.0 | 9078.0 | 545.0 | 15.Jan.2032 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 321.539,85 | 0.0 | 10491.0 | 690.0 | 13.Jan.2035 | 575.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 320.515,98 | 0.0 | 10683.0 | 332.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 320.660,22 | 0.0 | 10688.0 | 336.0 | 30.Apr.2029 | 1.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 321.366,29 | 0.0 | 10600.0 | 598.0 | 03.Mai2032 | 163.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 321.008,53 | 0.0 | 9312.0 | 361.0 | 01.März2036 | 200.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 319.129,89 | 0.0 | 10575.0 | 710.0 | 25.Apr.2036 | 567.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 319.357,31 | 0.0 | 9031.0 | 553.0 | 05.Jan.2032 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 319.381,43 | 0.0 | 10383.0 | 651.0 | 11.Juni2035 | 545.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 319.492,21 | 0.0 | 10589.0 | 260.0 | 01.Nov.2029 | 641.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 319.563,22 | 0.0 | 12282.0 | 280.0 | 17.Jan.2030 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 319.575,67 | 0.0 | 10525.0 | 493.0 | 17.Feb.2032 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 319.750,18 | 0.0 | 6375.0 | 317.0 | 02.Mai2029 | 330.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 320.161,62 | 0.0 | 7786.0 | 660.0 | 17.Jan.2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 320.330,62 | 0.0 | 10466.0 | 510.0 | 15.Jan.2032 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 320.339,99 | 0.0 | 10421.0 | 659.0 | 15.Juni2034 | 545.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320.358,40 | 0.0 | 10564.0 | 598.0 | 21.Mai2032 | 181.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 319.570,43 | 0.0 | 10521.0 | 585.0 | 05.März2032 | 150.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 317.921,09 | 0.0 | 10561.0 | 218.0 | 17.Mai2028 | 723.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 318.133,16 | 0.0 | 10533.0 | 261.0 | 23.Okt.2029 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 318.361,09 | 0.0 | 9675.0 | 1191.0 | 16.März2047 | 550.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 318.415,32 | 0.0 | 10368.0 | 636.0 | 08.Dez.2033 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.842,16 | 0.0 | 10603.0 | 1334.0 | 20.Mai2053 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.882,58 | 0.0 | 10344.0 | 221.0 | 06.Juni2028 | 575.0 |
| AAPL | APPLE INC | Technologie | 319.047,83 | 0.0 | 6295.0 | 1550.0 | 08.Feb.2051 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.062,03 | 0.0 | 9066.0 | 487.0 | 11.März2031 | 215.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 317.936,29 | 0.0 | 10539.0 | 522.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 318.216,58 | 0.0 | 10604.0 | 375.0 | 24.Sept.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 318.349,93 | 0.0 | 6301.0 | 337.0 | 24.Juli2029 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 316.596,76 | 0.0 | 10541.0 | 473.0 | 18.Okt.2030 | 80.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 316.665,29 | 0.0 | 10398.0 | 208.0 | 14.März2028 | 700.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 316.675,94 | 0.0 | 12645.0 | 280.0 | 02.Okt.2028 | 100.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 316.780,03 | 0.0 | 10361.0 | 440.0 | 25.Jan.2031 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 316.899,47 | 0.0 | 10384.0 | 613.0 | 01.Aug.2033 | 520.0 |
| ORCL | ORACLE CORPORATION | Technologie | 317.047,97 | 0.0 | 10478.0 | 846.0 | 15.Apr.2038 | 650.0 |
| GOOGL | ALPHABET INC | Technologie | 317.078,84 | 0.0 | 11493.0 | 1308.0 | 06.Nov.2044 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 317.089,63 | 0.0 | 12399.0 | 620.0 | 26.Mai2033 | 463.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 317.128,18 | 0.0 | 10386.0 | 239.0 | 15.Aug.2028 | 604.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 317.139,20 | 0.0 | 10136.0 | 215.0 | 25.März2029 | 486.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 317.149,41 | 0.0 | 10492.0 | 651.0 | 16.Apr.2034 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 317.393,65 | 0.0 | 10418.0 | 362.0 | 15.Feb.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 317.416,57 | 0.0 | 10504.0 | 559.0 | 15.Okt.2032 | 550.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 317.417,54 | 0.0 | 10549.0 | 415.0 | 28.Feb.2030 | 35.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.455,45 | 0.0 | 10363.0 | 279.0 | 12.Jan.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.489,74 | 0.0 | 7900.0 | 1050.0 | 22.Apr.2041 | 311.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 317.520,93 | 0.0 | 10403.0 | 646.0 | 31.Jan.2034 | 520.0 |
| AAPL | APPLE INC | Technologie | 317.733,30 | 0.0 | 9067.0 | 419.0 | 11.Mai2030 | 165.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 316.535,41 | 0.0 | 1047.0 | 126.0 | 17.März2027 | 100.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 316.629,01 | 0.0 | 10554.0 | 388.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 316.828,52 | 0.0 | 10561.0 | 393.0 | 27.Nov.2029 | 0.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.360,22 | 0.0 | 8961.0 | 483.0 | 01.Apr.2031 | 280.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 315.363,85 | 0.0 | 10312.0 | 719.0 | 21.Juli2036 | 537.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 315.386,82 | 0.0 | 10311.0 | 359.0 | 15.Jan.2030 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 315.423,30 | 0.0 | 10355.0 | 442.0 | 13.Feb.2031 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 315.516,05 | 0.0 | 10338.0 | 896.0 | 14.Feb.2039 | 580.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 315.528,51 | 0.0 | 10294.0 | 319.0 | 16.Jan.2035 | 580.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.599,57 | 0.0 | 10335.0 | 1431.0 | 15.Feb.2063 | 605.0 |
| T | AT&T INC | Kommunikation | 315.616,04 | 0.0 | 7887.0 | 1116.0 | 01.Juni2041 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 315.819,02 | 0.0 | 10338.0 | 667.0 | 26.Juli2035 | 528.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.872,93 | 0.0 | 9845.0 | 748.0 | 14.Mai2035 | 450.0 |
| NFLX | NETFLIX INC | Kommunikation | 315.953,94 | 0.0 | 10499.0 | 270.0 | 15.Nov.2028 | 588.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 316.008,72 | 0.0 | 10335.0 | 323.0 | 06.Aug.2034 | 600.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 316.031,39 | 0.0 | 10366.0 | 610.0 | 15.Aug.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 316.108,25 | 0.0 | 10265.0 | 729.0 | 15.Aug.2035 | 538.0 |
| T | AT&T INC | Kommunikation | 316.337,50 | 0.0 | 11434.0 | 353.0 | 05.Sept.2029 | 235.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 316.340,07 | 0.0 | 8986.0 | 524.0 | 23.Sept.2031 | 263.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 316.353,59 | 0.0 | 10319.0 | 412.0 | 31.Jan.2056 | 650.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 316.357,89 | 0.0 | 10333.0 | 280.0 | 16.Jan.2029 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 316.437,80 | 0.0 | 6956.0 | 1441.0 | 15.März2051 | 340.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 316.488,01 | 0.0 | 10360.0 | 361.0 | 01.Feb.2030 | 550.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 315.347,45 | 0.0 | 10511.0 | 384.0 | 22.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 315.713,25 | 0.0 | 10317.0 | 1605.0 | 22.Juni2054 | 390.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 316.079,14 | 0.0 | 10536.0 | 380.0 | 08.Okt.2029 | 1.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 313.946,11 | 0.0 | 10319.0 | 201.0 | 01.März2028 | 560.0 |
| MS | MORGAN STANLEY | Bankwesen | 313.952,28 | 0.0 | 10265.0 | 279.0 | 16.Jan.2030 | 517.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 313.958,57 | 0.0 | 10340.0 | 618.0 | 13.Sept.2033 | 550.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.981,94 | 0.0 | 10384.0 | 172.0 | 18.Okt.2028 | 630.0 |
| AEP | AEP TEXAS INC | Elektro- | 313.986,91 | 0.0 | 10435.0 | 662.0 | 15.Mai2034 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 313.994,52 | 0.0 | 10365.0 | 711.0 | 01.Apr.2035 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.019,52 | 0.0 | 12511.0 | 530.0 | 15.Nov.2033 | 902.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 314.038,10 | 0.0 | 10460.0 | 179.0 | 01.Dez.2027 | 675.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 314.316,86 | 0.0 | 6281.0 | 1532.0 | 28.Mai2050 | 270.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 314.615,32 | 0.0 | 10259.0 | 317.0 | 02.Juli2029 | 538.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 314.647,41 | 0.0 | 10338.0 | 652.0 | 20.Feb.2034 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 314.817,58 | 0.0 | 10266.0 | 682.0 | 12.Juni2034 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 314.837,55 | 0.0 | 10282.0 | 1413.0 | 23.Jan.2059 | 580.0 |
| AAPL | APPLE INC | Technologie | 314.871,99 | 0.0 | 8970.0 | 1233.0 | 13.Mai2045 | 438.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 314.905,86 | 0.0 | 10393.0 | 257.0 | 04.Apr.2034 | 632.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 314.936,44 | 0.0 | 8914.0 | 557.0 | 02.Feb.2032 | 245.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 314.960,18 | 0.0 | 10241.0 | 658.0 | 15.Juni2034 | 545.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 314.998,42 | 0.0 | 10362.0 | 657.0 | 26.Feb.2034 | 500.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 315.137,33 | 0.0 | 10292.0 | 602.0 | 31.Dez.2079 | 213.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.309,64 | 0.0 | 6218.0 | 1580.0 | 05.Sept.2053 | 380.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 314.509,44 | 0.0 | 10401.0 | 608.0 | 11.Mai2032 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 314.726,26 | 0.0 | 10479.0 | 410.0 | 01.Feb.2030 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.795,82 | 0.0 | 10462.0 | 437.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 315.217,05 | 0.0 | 10507.0 | 389.0 | 13.Nov.2029 | 5.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 312.660,44 | 0.0 | 8741.0 | 995.0 | 01.Juli2040 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.679,92 | 0.0 | 10416.0 | 309.0 | 01.Juni2029 | 610.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 312.841,43 | 0.0 | 10399.0 | 737.0 | 15.Mai2035 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 312.945,63 | 0.0 | 10359.0 | 386.0 | 15.Apr.2030 | 524.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 312.947,51 | 0.0 | 10313.0 | 451.0 | 08.März2031 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 313.045,55 | 0.0 | 7767.0 | 1588.0 | 13.Apr.2062 | 410.0 |
| USB | US BANCORP MTN | Bankwesen | 313.064,82 | 0.0 | 10277.0 | 368.0 | 12.Feb.2031 | 505.0 |
| NRWBK | NRW BANK RegS | Local Authority | 313.122,43 | 0.0 | 10094.0 | 119.0 | 08.März2027 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 313.160,03 | 0.0 | 10200.0 | 760.0 | 15.Jan.2036 | 520.0 |
| BRO | BROWN & BROWN INC | Versicherung | 313.218,21 | 0.0 | 10204.0 | 533.0 | 23.Juni2032 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 313.366,48 | 0.0 | 10253.0 | 511.0 | 15.Jan.2032 | 495.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 313.377,34 | 0.0 | 10273.0 | 757.0 | 15.Feb.2036 | 565.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 313.415,12 | 0.0 | 7711.0 | 1134.0 | 12.Juli2041 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.557,26 | 0.0 | 10232.0 | 674.0 | 25.Juni2034 | 495.0 |
| EOG | EOG RESOURCES INC | Energie | 313.621,85 | 0.0 | 10240.0 | 545.0 | 15.Juli2032 | 500.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 313.739,32 | 0.0 | 10335.0 | 334.0 | 18.Sept.2034 | 573.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 313.841,29 | 0.0 | 10341.0 | 992.0 | 15.Sept.2040 | 540.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 313.904,56 | 0.0 | 10423.0 | 712.0 | 09.Mai2036 | 558.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 313.593,46 | 0.0 | 3124.0 | 813.0 | 31.Okt.2035 | 415.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 313.068,58 | 0.0 | 10435.0 | 426.0 | 29.März2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 313.165,43 | 0.0 | 1555.0 | 32.0 | 01.Apr.2026 | 100.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 313.507,19 | 0.0 | 10450.0 | 416.0 | 18.Feb.2030 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 313.590,38 | 0.0 | 7673.0 | 1019.0 | 18.Juni2040 | 495.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 311.418,27 | 0.0 | 10150.0 | 228.0 | 13.Juni2029 | 482.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 311.473,23 | 0.0 | 10265.0 | 719.0 | 14.März2035 | 520.0 |
| C | CITIBANK NA | Bankwesen | 311.595,43 | 0.0 | 10227.0 | 326.0 | 06.Aug.2029 | 484.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 311.616,84 | 0.0 | 10361.0 | 705.0 | 17.Nov.2034 | 523.0 |
| MA | MASTERCARD INC | Technologie | 311.630,38 | 0.0 | 10272.0 | 595.0 | 09.März2033 | 485.0 |
| ARRFP | APRR SA MTN RegS | Transport | 311.707,39 | 0.0 | 10236.0 | 658.0 | 17.Jan.2033 | 150.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 311.714,65 | 0.0 | 10213.0 | 240.0 | 13.Juli2028 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 311.758,74 | 0.0 | 10209.0 | 359.0 | 15.Jan.2030 | 470.0 |
| FISV | FISERV INC | Technologie | 311.866,38 | 0.0 | 10240.0 | 243.0 | 21.Aug.2028 | 538.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 311.871,41 | 0.0 | 9064.0 | 1279.0 | 15.März2049 | 490.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.904,69 | 0.0 | 10207.0 | 1304.0 | 15.Sept.2055 | 620.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 311.919,58 | 0.0 | 12035.0 | 197.0 | 13.Jan.2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 311.948,74 | 0.0 | 10328.0 | 384.0 | 15.Apr.2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 311.961,10 | 0.0 | 10162.0 | 142.0 | 11.Juni2027 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.962,34 | 0.0 | 10278.0 | 249.0 | 15.Sept.2028 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 311.983,45 | 0.0 | 10391.0 | 470.0 | 23.Sept.2030 | 38.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.003,55 | 0.0 | 8869.0 | 442.0 | 06.Aug.2030 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.045,97 | 0.0 | 10306.0 | 602.0 | 28.März2033 | 515.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 312.118,47 | 0.0 | 10312.0 | 379.0 | 01.Apr.2030 | 520.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 312.193,75 | 0.0 | 10171.0 | 394.0 | 30.Juni2035 | 546.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 312.272,75 | 0.0 | 8762.0 | 1407.0 | 13.Feb.2043 | 170.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 312.419,18 | 0.0 | 8890.0 | 537.0 | 22.Sept.2031 | 180.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.467,81 | 0.0 | 10249.0 | 740.0 | 15.Sept.2035 | 545.0 |
| INTC | INTEL CORPORATION | Technologie | 312.499,04 | 0.0 | 10251.0 | 581.0 | 10.Feb.2033 | 520.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 312.503,87 | 0.0 | 10196.0 | 731.0 | 07.Juli2035 | 520.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 312.329,55 | 0.0 | 5204.0 | 1694.0 | 02.Dez.2052 | 280.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 312.372,92 | 0.0 | 10183.0 | 1602.0 | 25.Mai2053 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 310.079,13 | 0.0 | 10183.0 | 286.0 | 15.Feb.2029 | 500.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 310.116,76 | 0.0 | 10162.0 | 285.0 | 23.Jan.2029 | 478.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.126,60 | 0.0 | 10319.0 | 223.0 | 23.Mai2028 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 310.149,40 | 0.0 | 10310.0 | 466.0 | 15.Mai2031 | 513.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 310.150,52 | 0.0 | 10229.0 | 294.0 | 15.März2029 | 490.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 310.197,83 | 0.0 | 10256.0 | 218.0 | 11.Apr.2028 | 563.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 310.239,37 | 0.0 | 10256.0 | 1291.0 | 16.Apr.2054 | 625.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 310.256,42 | 0.0 | 7689.0 | 706.0 | 30.Sept.2034 | 519.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.512,60 | 0.0 | 10202.0 | 328.0 | 14.Aug.2029 | 480.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 310.558,50 | 0.0 | 10329.0 | 702.0 | 20.Nov.2035 | 562.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 310.587,01 | 0.0 | 10252.0 | 605.0 | 23.Juni2032 | 191.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.596,32 | 0.0 | 10223.0 | 210.0 | 09.März2028 | 543.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 310.709,38 | 0.0 | 10154.0 | 650.0 | 09.Jan.2034 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.750,68 | 0.0 | 10232.0 | 1373.0 | 15.März2055 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 310.796,84 | 0.0 | 7746.0 | 1143.0 | 07.Mai2041 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.805,70 | 0.0 | 10217.0 | 695.0 | 14.Aug.2034 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 310.869,42 | 0.0 | 10179.0 | 575.0 | 26.Jan.2034 | 512.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 310.876,00 | 0.0 | 10253.0 | 376.0 | 14.März2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 310.876,09 | 0.0 | 8816.0 | 477.0 | 10.Jan.2031 | 165.0 |
| MACIFS | MACIF RegS | Versicherung | 310.885,67 | 0.0 | 10250.0 | 579.0 | 21.Juni2052 | 213.0 |
| MA | MASTERCARD INC | Technologie | 310.972,07 | 0.0 | 8875.0 | 549.0 | 18.Nov.2031 | 200.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 310.980,44 | 0.0 | 8845.0 | 1179.0 | 04.Nov.2044 | 465.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 311.084,28 | 0.0 | 10192.0 | 285.0 | 23.Jan.2029 | 483.0 |
| COP | CONOCOPHILLIPS CO | Energie | 311.100,85 | 0.0 | 10176.0 | 709.0 | 15.Jan.2035 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.130,33 | 0.0 | 10200.0 | 199.0 | 24.Jan.2028 | 470.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 311.172,56 | 0.0 | 10196.0 | 326.0 | 25.Juli2029 | 488.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 311.174,62 | 0.0 | 10196.0 | 199.0 | 01.Feb.2029 | 512.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.248,97 | 0.0 | 9467.0 | 755.0 | 12.Feb.2035 | 350.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 311.301,12 | 0.0 | 8299.0 | 640.0 | 01.Dez.2032 | 186.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 310.187,82 | 0.0 | 1548.0 | 82.0 | 01.Okt.2026 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 310.497,38 | 0.0 | 10349.0 | 452.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 310.827,61 | 0.0 | 10360.0 | 452.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 311.190,56 | 0.0 | 10306.0 | 600.0 | 02.März2032 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.860,63 | 0.0 | 10163.0 | 766.0 | 15.Jan.2036 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 308.864,93 | 0.0 | 6922.0 | 1576.0 | 30.Sept.2059 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 308.899,48 | 0.0 | 9987.0 | 836.0 | 09.März2035 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 308.904,63 | 0.0 | 7627.0 | 254.0 | 08.Sept.2028 | 549.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 308.923,17 | 0.0 | 10292.0 | 314.0 | 01.Juni2029 | 510.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 308.935,81 | 0.0 | 10119.0 | 241.0 | 16.Juli2028 | 462.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 308.974,60 | 0.0 | 14773.0 | 434.0 | 11.März2031 | 688.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 308.983,62 | 0.0 | 10294.0 | 609.0 | 01.Juni2033 | 530.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 309.014,44 | 0.0 | 10192.0 | 294.0 | 15.März2029 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 309.048,60 | 0.0 | 10202.0 | 598.0 | 22.März2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.106,79 | 0.0 | 10293.0 | 562.0 | 04.Nov.2032 | 105.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 309.111,12 | 0.0 | 12333.0 | 449.0 | 13.Nov.2031 | 446.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.119,06 | 0.0 | 8715.0 | 693.0 | 15.Jan.2034 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.148,83 | 0.0 | 10254.0 | 218.0 | 01.Mai2028 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 309.164,03 | 0.0 | 10193.0 | 293.0 | 15.März2029 | 505.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 309.177,90 | 0.0 | 10189.0 | 374.0 | 15.März2030 | 525.0 |
| SRE | SEMPRA | Erdgas | 309.299,06 | 0.0 | 10196.0 | 653.0 | 01.Okt.2054 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 309.355,69 | 0.0 | 10306.0 | 675.0 | 01.Juni2034 | 530.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 309.359,04 | 0.0 | 10281.0 | 176.0 | 15.Nov.2027 | 565.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 309.360,68 | 0.0 | 10210.0 | 355.0 | 30.Sept.2031 | 563.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 309.365,16 | 0.0 | 10198.0 | 210.0 | 20.März2029 | 547.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 309.383,34 | 0.0 | 10064.0 | 698.0 | 06.Dez.2034 | 500.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 309.403,62 | 0.0 | 10204.0 | 1051.0 | 02.Okt.2043 | 625.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.418,42 | 0.0 | 10125.0 | 89.0 | 07.Feb.2027 | 575.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.427,54 | 0.0 | 10140.0 | 196.0 | 26.Jan.2029 | 487.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 309.457,19 | 0.0 | 10174.0 | 368.0 | 15.Feb.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 309.461,82 | 0.0 | 7596.0 | 243.0 | 02.Aug.2033 | 568.0 |
| EQT | EQT CORP | Energie | 309.482,52 | 0.0 | 10122.0 | 257.0 | 15.Jan.2029 | 500.0 |
| BRO | BROWN & BROWN INC | Versicherung | 309.490,59 | 0.0 | 10096.0 | 392.0 | 23.Juni2030 | 490.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 309.510,16 | 0.0 | 10173.0 | 130.0 | 01.März2030 | 550.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 309.573,59 | 0.0 | 10254.0 | 536.0 | 15.Apr.2032 | 470.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.586,95 | 0.0 | 10078.0 | 75.0 | 15.Dez.2026 | 513.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 309.590,72 | 0.0 | 10097.0 | 148.0 | 06.Juli2027 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.624,35 | 0.0 | 10294.0 | 273.0 | 15.Nov.2028 | 480.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 309.652,79 | 0.0 | 10291.0 | 381.0 | 15.Mai2030 | 545.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 309.667,38 | 0.0 | 10207.0 | 688.0 | 15.Sept.2034 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 309.719,95 | 0.0 | 10198.0 | 669.0 | 11.Sept.2035 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 309.733,22 | 0.0 | 10114.0 | 444.0 | 15.Jan.2031 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.791,73 | 0.0 | 10155.0 | 197.0 | 14.Jan.2028 | 438.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 309.901,52 | 0.0 | 10010.0 | 79.0 | 12.Apr.2029 | 495.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 309.906,65 | 0.0 | 10263.0 | 620.0 | 06.Juli2032 | 138.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 309.917,10 | 0.0 | 12335.0 | 250.0 | 07.Juli2028 | 113.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 309.919,33 | 0.0 | 10310.0 | 310.0 | 21.Mai2029 | 520.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 309.959,91 | 0.0 | 10143.0 | 404.0 | 25.Juni2030 | 425.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 309.970,32 | 0.0 | 11207.0 | 857.0 | 30.Apr.2038 | 665.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 309.985,40 | 0.0 | 10250.0 | 304.0 | 05.Apr.2029 | 499.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 309.309,19 | 0.0 | 10233.0 | 597.0 | 04.März2032 | 88.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 309.841,20 | 0.0 | 6191.0 | 413.0 | 24.Mai2030 | 275.0 |
| MPLX | MPLX LP | Energie | 307.519,88 | 0.0 | 10099.0 | 450.0 | 15.Feb.2031 | 480.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 307.610,94 | 0.0 | 12145.0 | 503.0 | 18.Juli2031 | 313.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 307.625,18 | 0.0 | 10224.0 | 392.0 | 13.Mai2031 | 490.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 307.665,66 | 0.0 | 10172.0 | 217.0 | 03.Apr.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 307.699,13 | 0.0 | 10203.0 | 602.0 | 26.Apr.2034 | 497.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 307.729,69 | 0.0 | 10218.0 | 517.0 | 31.März2031 | 50.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 307.755,43 | 0.0 | 10094.0 | 59.0 | 18.Aug.2026 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 307.805,04 | 0.0 | 10093.0 | 581.0 | 01.Feb.2034 | 484.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 307.814,09 | 0.0 | 10082.0 | 110.0 | 24.Jan.2028 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 307.839,99 | 0.0 | 10564.0 | 675.0 | 09.Jan.2036 | 586.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.855,05 | 0.0 | 10157.0 | 212.0 | 09.März2028 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 307.970,69 | 0.0 | 10196.0 | 347.0 | 16.Okt.2029 | 509.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 307.996,94 | 0.0 | 10072.0 | 60.0 | 20.Juli2026 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 307.997,07 | 0.0 | 7543.0 | 188.0 | 14.Jan.2028 | 550.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 308.075,02 | 0.0 | 10103.0 | 403.0 | 04.Aug.2031 | 495.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 308.214,03 | 0.0 | 10010.0 | 1281.0 | 01.März2056 | 625.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.256,59 | 0.0 | 10121.0 | 116.0 | 16.Feb.2028 | 510.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.302,46 | 0.0 | 10149.0 | 203.0 | 24.Feb.2028 | 455.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 308.306,21 | 0.0 | 10103.0 | 151.0 | 25.Juli2028 | 481.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 308.322,49 | 0.0 | 10122.0 | 407.0 | 06.Aug.2031 | 470.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.345,86 | 0.0 | 10073.0 | 726.0 | 15.Feb.2056 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 308.394,72 | 0.0 | 10171.0 | 417.0 | 15.Sept.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.481,61 | 0.0 | 10173.0 | 207.0 | 15.März2028 | 495.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.599,90 | 0.0 | 10153.0 | 118.0 | 04.März2027 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 308.632,98 | 0.0 | 10263.0 | 354.0 | 19.Nov.2034 | 559.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 307.729,63 | 0.0 | 6.0 | 1071.0 | 10.Sept.2038 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 306.308,05 | 0.0 | 12145.0 | 351.0 | 13.Sept.2029 | 405.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.387,68 | 0.0 | 10123.0 | 386.0 | 18.März2030 | 421.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 306.426,89 | 0.0 | 10052.0 | 749.0 | 15.Aug.2035 | 490.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.461,02 | 0.0 | 10013.0 | 142.0 | 08.Juni2027 | 411.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 306.470,84 | 0.0 | 10096.0 | 413.0 | 15.Sept.2030 | 540.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.703,82 | 0.0 | 10073.0 | 111.0 | 01.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 306.791,52 | 0.0 | 10085.0 | 115.0 | 15.Feb.2027 | 463.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.896,87 | 0.0 | 10155.0 | 123.0 | 16.Apr.2027 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.977,51 | 0.0 | 10074.0 | 197.0 | 12.Jan.2028 | 400.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 307.017,91 | 0.0 | 10075.0 | 287.0 | 24.Jan.2029 | 438.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 307.041,38 | 0.0 | 10226.0 | 188.0 | 29.Nov.2027 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.057,89 | 0.0 | 10235.0 | 677.0 | 05.Juni2034 | 525.0 |
| AVGO | BROADCOM INC | Technologie | 307.059,09 | 0.0 | 10169.0 | 217.0 | 15.Apr.2028 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 307.100,64 | 0.0 | 10112.0 | 768.0 | 28.Aug.2035 | 463.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 307.130,77 | 0.0 | 15117.0 | 544.0 | 07.Sept.2033 | 738.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 307.214,44 | 0.0 | 10104.0 | 778.0 | 13.Feb.2036 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 307.328,14 | 0.0 | 10113.0 | 332.0 | 15.Aug.2029 | 430.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 307.341,38 | 0.0 | 10235.0 | 363.0 | 27.Nov.2029 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 307.399,94 | 0.0 | 10120.0 | 75.0 | 14.Sept.2026 | 565.0 |
| APP | APPLOVIN CORP | Kommunikation | 307.402,50 | 0.0 | 10241.0 | 356.0 | 01.Dez.2029 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 307.408,45 | 0.0 | 10122.0 | 249.0 | 01.Sept.2028 | 480.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 306.643,01 | 0.0 | 11926.0 | 378.0 | 24.Jan.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 306.913,59 | 0.0 | 10001.0 | 2.0 | 12.Dez.2025 | 478.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 307.156,34 | 0.0 | 10239.0 | 487.0 | 08.Nov.2030 | 0.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 304.941,98 | 0.0 | 10015.0 | 1330.0 | 01.März2054 | 575.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 304.978,41 | 0.0 | 4513.0 | 2534.0 | 18.Jan.2052 | 5.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.983,90 | 0.0 | 10165.0 | 143.0 | 04.Juni2027 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 305.084,22 | 0.0 | 7556.0 | 1075.0 | 25.März2041 | 365.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 305.145,90 | 0.0 | 10165.0 | 399.0 | 30.Mai2030 | 465.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.159,12 | 0.0 | 10089.0 | 696.0 | 07.Okt.2034 | 513.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 305.195,64 | 0.0 | 10065.0 | 123.0 | 21.März2047 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.199,16 | 0.0 | 10001.0 | 9.0 | 09.Jan.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 305.246,97 | 0.0 | 10145.0 | 622.0 | 10.Mai2033 | 430.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 305.288,82 | 0.0 | 10077.0 | 682.0 | 01.Okt.2034 | 558.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.303,67 | 0.0 | 10143.0 | 83.0 | 13.Nov.2026 | 560.0 |
| C | CITIGROUP INC | Bankwesen | 305.319,80 | 0.0 | 10063.0 | 689.0 | 19.Sept.2039 | 541.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 305.331,07 | 0.0 | 6770.0 | 1615.0 | 20.Mai2061 | 355.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 305.341,91 | 0.0 | 11917.0 | 846.0 | 15.Jan.2039 | 763.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 305.349,79 | 0.0 | 10155.0 | 225.0 | 18.Mai2029 | 489.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.460,10 | 0.0 | 9968.0 | 1108.0 | 15.Juli2044 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.496,60 | 0.0 | 10171.0 | 186.0 | 26.Nov.2028 | 509.0 |
| TCN | TELUS CORPORATION | Kommunikation | 305.497,33 | 0.0 | 7524.0 | 655.0 | 15.Feb.2034 | 510.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 305.689,63 | 0.0 | 9999.0 | 141.0 | 13.Juni2028 | 399.0 |
| MS | MORGAN STANLEY | Bankwesen | 305.708,99 | 0.0 | 10113.0 | 597.0 | 29.Apr.2033 | 110.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 305.771,25 | 0.0 | 7626.0 | 1163.0 | 12.Mai2041 | 288.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.805,06 | 0.0 | 10175.0 | 180.0 | 21.Nov.2027 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 305.909,08 | 0.0 | 10144.0 | 222.0 | 25.Apr.2029 | 473.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 305.926,18 | 0.0 | 10153.0 | 510.0 | 03.März2031 | 50.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 306.030,58 | 0.0 | 9224.0 | 788.0 | 15.Jan.2045 | 495.0 |
| META | META PLATFORMS INC | Kommunikation | 306.047,03 | 0.0 | 10176.0 | 224.0 | 15.Mai2028 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.161,91 | 0.0 | 8536.0 | 1258.0 | 01.Juli2050 | 495.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 304.967,54 | 0.0 | 10165.0 | 507.0 | 21.Jan.2031 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 304.470,43 | 0.0 | 9968.0 | 1418.0 | 01.Feb.2055 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.628,94 | 0.0 | 9987.0 | 67.0 | 15.Aug.2027 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.662,58 | 0.0 | 7423.0 | 180.0 | 07.Dez.2027 | 471.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 303.667,99 | 0.0 | 10063.0 | 141.0 | 20.Okt.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.677,09 | 0.0 | 10096.0 | 138.0 | 14.Mai2027 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 303.697,64 | 0.0 | 10035.0 | 568.0 | 15.Okt.2032 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.708,84 | 0.0 | 10097.0 | 614.0 | 15.Mai2033 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 303.805,58 | 0.0 | 10056.0 | 170.0 | 08.Okt.2027 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 303.822,67 | 0.0 | 10127.0 | 518.0 | 03.März2031 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.847,97 | 0.0 | 10043.0 | 168.0 | 25.Sept.2027 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 303.883,51 | 0.0 | 10084.0 | 810.0 | 08.Aug.2034 | 120.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 303.901,73 | 0.0 | 10039.0 | 496.0 | 26.Sept.2031 | 475.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 303.954,52 | 0.0 | 7458.0 | 323.0 | 27.Juni2029 | 444.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 304.031,96 | 0.0 | 10039.0 | 213.0 | 12.März2028 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 304.056,76 | 0.0 | 10130.0 | 684.0 | 01.Juni2034 | 490.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 304.105,09 | 0.0 | 9942.0 | 1329.0 | 31.Juli2053 | 560.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 304.172,28 | 0.0 | 10002.0 | 144.0 | 15.Aug.2029 | 450.0 |
| AAPL | APPLE INC | Technologie | 304.235,29 | 0.0 | 10112.0 | 394.0 | 10.Mai2030 | 415.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.256,58 | 0.0 | 10000.0 | 593.0 | 15.Feb.2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 304.272,57 | 0.0 | 10127.0 | 541.0 | 24.Mai2033 | 491.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 304.285,07 | 0.0 | 11948.0 | 566.0 | 04.Apr.2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 304.294,24 | 0.0 | 10041.0 | 947.0 | 26.März2041 | 532.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.353,20 | 0.0 | 10053.0 | 169.0 | 15.Sept.2027 | 415.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 304.374,90 | 0.0 | 11916.0 | 313.0 | 17.Apr.2029 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 304.435,97 | 0.0 | 10051.0 | 567.0 | 20.Sept.2032 | 465.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 304.451,32 | 0.0 | 10086.0 | 347.0 | 15.Okt.2029 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 304.500,12 | 0.0 | 7460.0 | 272.0 | 18.Dez.2028 | 454.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 304.576,61 | 0.0 | 12003.0 | 248.0 | 17.Juli2028 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 304.667,76 | 0.0 | 10043.0 | 197.0 | 01.März2028 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 304.669,69 | 0.0 | 7500.0 | 289.0 | 01.Feb.2029 | 468.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.692,94 | 0.0 | 10135.0 | 225.0 | 19.Mai2028 | 490.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 304.759,39 | 0.0 | 10158.0 | 491.0 | 25.Nov.2030 | 5.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 304.781,54 | 0.0 | 10077.0 | 386.0 | 01.Apr.2031 | 464.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 304.835,54 | 0.0 | 14472.0 | 853.0 | 27.Jan.2039 | 675.0 |
| ORCL | ORACLE CORPORATION | Technologie | 304.860,25 | 0.0 | 9976.0 | 727.0 | 03.Aug.2035 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 304.888,68 | 0.0 | 10105.0 | 132.0 | 23.Apr.2028 | 494.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 304.897,29 | 0.0 | 9933.0 | 763.0 | 09.Dez.2035 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 303.714,76 | 0.0 | 10124.0 | 518.0 | 02.März2031 | 0.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 304.111,44 | 0.0 | 10136.0 | 506.0 | 20.Jan.2031 | 1.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 302.372,45 | 0.0 | 9874.0 | 546.0 | 13.Juni2033 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 302.406,62 | 0.0 | 9920.0 | 187.0 | 05.Jan.2028 | 385.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.458,65 | 0.0 | 8562.0 | 557.0 | 01.Feb.2032 | 230.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.481,84 | 0.0 | 9859.0 | 1308.0 | 15.Jan.2054 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 302.503,71 | 0.0 | 10002.0 | 607.0 | 30.März2033 | 450.0 |
| KFW | KFW | Government Guaranteed | 302.575,63 | 0.0 | 10064.0 | 231.0 | 15.Mai2028 | 388.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 302.692,35 | 0.0 | 9996.0 | 248.0 | 10.Sept.2028 | 395.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 302.808,99 | 0.0 | 6729.0 | 623.0 | 05.Dez.2033 | 620.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.927,52 | 0.0 | 9993.0 | 23.0 | 01.März2026 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 302.931,31 | 0.0 | 11864.0 | 456.0 | 15.Aug.2031 | 830.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.007,50 | 0.0 | 10007.0 | 344.0 | 05.Sept.2029 | 375.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 303.032,23 | 0.0 | 10002.0 | 257.0 | 11.Sept.2028 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.065,44 | 0.0 | 10072.0 | 136.0 | 12.Mai2028 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 303.142,77 | 0.0 | 9848.0 | 1290.0 | 18.Nov.2050 | 563.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 303.150,39 | 0.0 | 9982.0 | 840.0 | 12.Mai2035 | 163.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 303.181,12 | 0.0 | 9908.0 | 563.0 | 28.Jan.2032 | 200.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.181,42 | 0.0 | 10007.0 | 426.0 | 04.Sept.2030 | 390.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 303.208,93 | 0.0 | 10082.0 | 262.0 | 14.Nov.2028 | 425.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 303.212,68 | 0.0 | 9989.0 | 10.0 | 13.Jan.2026 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 303.281,79 | 0.0 | 10105.0 | 515.0 | 24.Feb.2031 | 5.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.399,53 | 0.0 | 10002.0 | 700.0 | 10.Sept.2034 | 470.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 303.419,24 | 0.0 | 9939.0 | 1340.0 | 15.Feb.2055 | 574.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 303.457,51 | 0.0 | 10111.0 | 234.0 | 02.Juni2028 | 457.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 303.485,29 | 0.0 | 10023.0 | 168.0 | 11.Sept.2027 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 303.533,79 | 0.0 | 9941.0 | 136.0 | 15.Juni2027 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.569,31 | 0.0 | 10076.0 | 629.0 | 26.Juni2032 | 83.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 303.614,89 | 0.0 | 10057.0 | 347.0 | 15.Okt.2029 | 455.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.026,00 | 0.0 | 1.0 | 129.0 | 15.Apr.2027 | 513.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 303.113,56 | 0.0 | 30.0 | 37.0 | 22.Apr.2026 | 150.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.497,25 | 0.0 | 11827.0 | 211.0 | 23.Feb.2028 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 302.904,53 | 0.0 | 10089.0 | 540.0 | 02.Juni2031 | 13.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 302.641,89 | 0.0 | 10080.0 | 997.0 | 31.Mai2057 | 594.0 |
| HAL | HALLIBURTON COMPANY | Energie | 301.049,24 | 0.0 | 11876.0 | 887.0 | 15.Sept.2039 | 745.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.070,49 | 0.0 | 10007.0 | 270.0 | 15.Nov.2028 | 463.0 |
| ENIIM | ENI SPA 144A | Energie | 301.125,84 | 0.0 | 10007.0 | 306.0 | 09.Mai2029 | 425.0 |
| AAPL | APPLE INC | Technologie | 301.144,89 | 0.0 | 9901.0 | 141.0 | 20.Juni2027 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.146,63 | 0.0 | 9889.0 | 286.0 | 08.Jan.2029 | 365.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.165,19 | 0.0 | 5989.0 | 2016.0 | 15.Juli2049 | 75.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.173,84 | 0.0 | 10018.0 | 44.0 | 18.Mai2026 | 445.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 301.253,98 | 0.0 | 9914.0 | 1327.0 | 15.März2054 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.332,11 | 0.0 | 10008.0 | 224.0 | 06.Mai2028 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 301.406,94 | 0.0 | 11939.0 | 167.0 | 06.Sept.2028 | 407.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.463,59 | 0.0 | 10009.0 | 226.0 | 28.Apr.2028 | 385.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 301.474,09 | 0.0 | 11962.0 | 510.0 | 18.Sept.2031 | 388.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 301.486,54 | 0.0 | 9917.0 | 154.0 | 17.Juli2027 | 345.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 301.540,07 | 0.0 | 9992.0 | 300.0 | 11.Apr.2029 | 398.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 301.580,47 | 0.0 | 10022.0 | 433.0 | 15.Nov.2030 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.589,73 | 0.0 | 10008.0 | 38.0 | 27.Apr.2026 | 425.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 301.721,56 | 0.0 | 11656.0 | 8.0 | 05.Jan.2026 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 301.725,67 | 0.0 | 9978.0 | 23.0 | 01.März2026 | 304.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 301.726,13 | 0.0 | 9967.0 | 464.0 | 23.März2031 | 454.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 301.730,20 | 0.0 | 10053.0 | 578.0 | 08.Nov.2031 | 50.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.846,24 | 0.0 | 9985.0 | 500.0 | 02.Okt.2031 | 438.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 301.866,61 | 0.0 | 10025.0 | 261.0 | 01.Nov.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 301.904,78 | 0.0 | 9922.0 | 99.0 | 15.Dez.2026 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 301.912,44 | 0.0 | 9932.0 | 1309.0 | 15.Sept.2054 | 595.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 301.945,61 | 0.0 | 10014.0 | 545.0 | 22.Apr.2032 | 425.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.949,32 | 0.0 | 10032.0 | 311.0 | 08.Mai2030 | 445.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 302.025,68 | 0.0 | 7459.0 | 1123.0 | 15.Feb.2041 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 302.037,38 | 0.0 | 10017.0 | 85.0 | 22.Okt.2026 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 302.163,07 | 0.0 | 10056.0 | 1041.0 | 24.Mai2041 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 302.163,21 | 0.0 | 9946.0 | 59.0 | 15.Juli2026 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 302.178,48 | 0.0 | 9919.0 | 197.0 | 12.Jan.2028 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 302.249,38 | 0.0 | 8545.0 | 510.0 | 01.Aug.2031 | 263.0 |
| UBS | UBS GROUP AG | Bankwesen | 302.264,08 | 0.0 | 10016.0 | 36.0 | 17.Apr.2026 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 302.302,09 | 0.0 | 11901.0 | 329.0 | 11.Juni2029 | 338.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 302.308,87 | 0.0 | 9997.0 | 217.0 | 01.Okt.2029 | 450.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 301.965,10 | 0.0 | 1005.0 | 275.0 | 20.Sept.2028 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 299.759,04 | 0.0 | 9904.0 | 61.0 | 22.Juli2026 | 238.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 299.763,01 | 0.0 | 9933.0 | 129.0 | 07.Apr.2027 | 365.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 299.836,65 | 0.0 | 11721.0 | 868.0 | 15.Jan.2039 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 299.857,68 | 0.0 | 9744.0 | 1304.0 | 28.Juni2054 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 299.921,45 | 0.0 | 9847.0 | 326.0 | 18.Juli2030 | 396.0 |
| ET | ENERGY TRANSFER LP | Energie | 299.929,36 | 0.0 | 9887.0 | 1284.0 | 01.Apr.2055 | 620.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.929,56 | 0.0 | 8528.0 | 620.0 | 15.Sept.2032 | 185.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 299.973,90 | 0.0 | 9975.0 | 392.0 | 15.Mai2030 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 300.034,98 | 0.0 | 9907.0 | 503.0 | 17.Sept.2031 | 435.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 300.064,78 | 0.0 | 9979.0 | 220.0 | 15.Mai2028 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 300.069,45 | 0.0 | 9973.0 | 40.0 | 03.Mai2026 | 335.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 300.100,51 | 0.0 | 9916.0 | 68.0 | 15.Aug.2026 | 285.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.153,02 | 0.0 | 9930.0 | 349.0 | 18.Sept.2029 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.153,38 | 0.0 | 9919.0 | 510.0 | 12.Sept.2031 | 375.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 300.166,90 | 0.0 | 9890.0 | 568.0 | 15.Okt.2032 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.198,63 | 0.0 | 9925.0 | 577.0 | 15.Okt.2032 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.244,00 | 0.0 | 9917.0 | 163.0 | 20.Aug.2027 | 313.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 300.245,57 | 0.0 | 9967.0 | 764.0 | 06.Nov.2035 | 513.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 300.280,60 | 0.0 | 9972.0 | 89.0 | 03.Nov.2026 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.285,18 | 0.0 | 9922.0 | 765.0 | 15.Okt.2035 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 300.286,68 | 0.0 | 9988.0 | 231.0 | 15.Mai2028 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.322,86 | 0.0 | 9922.0 | 113.0 | 01.März2027 | 340.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 300.401,23 | 0.0 | 9932.0 | 708.0 | 01.Okt.2034 | 460.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 300.533,64 | 0.0 | 9964.0 | 130.0 | 12.Apr.2027 | 363.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 300.805,74 | 0.0 | 10000.0 | 3.0 | 04.Mai2026 | 312.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 300.862,47 | 0.0 | 10021.0 | 571.0 | 15.Okt.2031 | 50.0 |
| EQR | ERP OPERATING LP | REITS | 300.945,65 | 0.0 | 10027.0 | 268.0 | 01.Dez.2028 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 300.965,93 | 0.0 | 9875.0 | 184.0 | 15.Dez.2027 | 334.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 300.982,97 | 0.0 | 10013.0 | 38.0 | 19.Mai2026 | 445.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 300.996,78 | 0.0 | 8482.0 | 1275.0 | 06.Sept.2049 | 476.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 299.845,51 | 0.0 | 11715.0 | 203.0 | 21.Jan.2028 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 300.231,04 | 0.0 | 10005.0 | 576.0 | 10.Okt.2031 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.300,81 | 0.0 | 7419.0 | 580.0 | 14.Aug.2032 | 395.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 300.336,32 | 0.0 | 9986.0 | 599.0 | 19.Jan.2032 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 300.348,78 | 0.0 | 7506.0 | 710.0 | 02.Juni2034 | 430.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 300.422,06 | 0.0 | 4981.0 | 1621.0 | 17.Okt.2050 | 265.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 300.835,66 | 0.0 | 11835.0 | 497.0 | 28.Mai2031 | 325.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 301.031,77 | 0.0 | 7464.0 | 1492.0 | 01.Apr.2052 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.474,10 | 0.0 | 9928.0 | 22.0 | 24.Feb.2026 | 75.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 298.474,52 | 0.0 | 7441.0 | 1398.0 | 15.Mai2050 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 298.475,64 | 0.0 | 9883.0 | 171.0 | 19.Sept.2027 | 315.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 298.486,56 | 0.0 | 8504.0 | 1294.0 | 15.Nov.2047 | 435.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 298.609,71 | 0.0 | 9848.0 | 109.0 | 21.Jan.2032 | 285.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.628,97 | 0.0 | 9925.0 | 133.0 | 03.Mai2027 | 330.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 298.645,89 | 0.0 | 9839.0 | 197.0 | 25.Jan.2028 | 320.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 298.659,64 | 0.0 | 9941.0 | 43.0 | 15.Mai2026 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 298.780,12 | 0.0 | 9956.0 | 48.0 | 01.Juni2026 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 298.800,47 | 0.0 | 9916.0 | 224.0 | 23.Apr.2029 | 381.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 298.862,81 | 0.0 | 9889.0 | 61.0 | 23.Juli2026 | 200.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 298.873,74 | 0.0 | 9872.0 | 161.0 | 11.Aug.2027 | 285.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 298.913,40 | 0.0 | 9790.0 | 1336.0 | 15.Feb.2055 | 570.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.923,26 | 0.0 | 9931.0 | 133.0 | 01.Mai2028 | 354.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 298.999,62 | 0.0 | 9922.0 | 1128.0 | 06.Mai2047 | 553.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.081,85 | 0.0 | 9821.0 | 563.0 | 18.Juli2032 | 390.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 299.120,98 | 0.0 | 11877.0 | 171.0 | 22.Sept.2028 | 371.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 299.121,46 | 0.0 | 9951.0 | 42.0 | 10.Mai2026 | 288.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 299.129,03 | 0.0 | 8426.0 | 1220.0 | 06.März2048 | 489.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 299.130,18 | 0.0 | 9941.0 | 37.0 | 20.Apr.2026 | 238.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 299.134,82 | 0.0 | 9833.0 | 241.0 | 01.Aug.2028 | 400.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.207,91 | 0.0 | 8420.0 | 1317.0 | 15.Aug.2048 | 420.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.240,98 | 0.0 | 9940.0 | 35.0 | 15.Apr.2026 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 299.334,65 | 0.0 | 9956.0 | 129.0 | 15.Mai2027 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 299.348,13 | 0.0 | 11892.0 | 517.0 | 22.Sept.2031 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.430,36 | 0.0 | 9880.0 | 731.0 | 15.März2035 | 455.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.433,76 | 0.0 | 9962.0 | 43.0 | 14.Mai2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.593,25 | 0.0 | 9939.0 | 128.0 | 13.Apr.2027 | 330.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 299.596,77 | 0.0 | 9761.0 | 1417.0 | 17.Juli2064 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 299.598,41 | 0.0 | 9968.0 | 1455.0 | 30.Nov.2065 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.615,67 | 0.0 | 9883.0 | 107.0 | 12.Jan.2027 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 299.617,96 | 0.0 | 9958.0 | 899.0 | 04.Okt.2035 | 150.0 |
| T | AT&T INC | Kommunikation | 299.621,92 | 0.0 | 9891.0 | 766.0 | 01.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 299.630,00 | 0.0 | 9768.0 | 1297.0 | 15.Jan.2053 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 299.642,02 | 0.0 | 9893.0 | 249.0 | 01.Sept.2028 | 363.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 299.707,93 | 0.0 | 9970.0 | 440.0 | 19.Nov.2030 | 457.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 298.545,02 | 0.0 | 9913.0 | 596.0 | 20.Jan.2032 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 298.762,38 | 0.0 | 7467.0 | 711.0 | 02.Juni2034 | 425.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 298.833,26 | 0.0 | 9961.0 | 569.0 | 08.Sept.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 298.867,74 | 0.0 | 11694.0 | 791.0 | 19.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 299.284,97 | 0.0 | 9976.0 | 590.0 | 01.Dez.2031 | 13.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 299.044,77 | 0.0 | 9945.0 | 553.0 | 15.Mai2032 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 297.178,80 | 0.0 | 9873.0 | 84.0 | 15.Okt.2026 | 235.0 |
| T | AT&T INC | Kommunikation | 297.201,77 | 0.0 | 11700.0 | 413.0 | 01.Juni2030 | 315.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 297.230,80 | 0.0 | 14816.0 | 270.0 | 20.Nov.2028 | 838.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 297.296,78 | 0.0 | 11547.0 | 343.0 | 15.Juli2030 | 888.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.303,74 | 0.0 | 9706.0 | 1398.0 | 14.Jan.2055 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 297.311,66 | 0.0 | 9818.0 | 108.0 | 21.Jan.2028 | 248.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 297.341,23 | 0.0 | 9871.0 | 180.0 | 23.Okt.2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 297.386,46 | 0.0 | 9898.0 | 39.0 | 28.Apr.2026 | 140.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.388,69 | 0.0 | 8528.0 | 723.0 | 30.Sept.2040 | 294.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 297.394,69 | 0.0 | 9821.0 | 107.0 | 14.Jan.2027 | 235.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 297.496,97 | 0.0 | 9823.0 | 710.0 | 18.Sept.2034 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 297.547,83 | 0.0 | 9877.0 | 172.0 | 15.Okt.2027 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 297.572,86 | 0.0 | 9902.0 | 34.0 | 09.Apr.2026 | 113.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.638,69 | 0.0 | 9838.0 | 110.0 | 28.Jan.2027 | 238.0 |
| T | AT&T INC | Kommunikation | 297.651,35 | 0.0 | 9771.0 | 857.0 | 15.Aug.2037 | 490.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 297.684,22 | 0.0 | 9858.0 | 708.0 | 15.Okt.2034 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.736,72 | 0.0 | 9875.0 | 307.0 | 13.Apr.2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 297.792,90 | 0.0 | 9893.0 | 220.0 | 01.Mai2028 | 355.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 297.915,42 | 0.0 | 9777.0 | 321.0 | 01.Juli2029 | 360.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 297.958,25 | 0.0 | 9925.0 | 271.0 | 28.Nov.2028 | 372.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 297.968,04 | 0.0 | 9870.0 | 63.0 | 27.Juli2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 297.985,23 | 0.0 | 9827.0 | 107.0 | 19.Jan.2028 | 280.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 298.027,53 | 0.0 | 9930.0 | 151.0 | 01.Dez.2027 | 363.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 298.068,00 | 0.0 | 9922.0 | 133.0 | 20.Mai2027 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.100,89 | 0.0 | 8452.0 | 1265.0 | 15.Okt.2048 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 298.170,43 | 0.0 | 9863.0 | 711.0 | 04.Okt.2034 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.188,85 | 0.0 | 9938.0 | 48.0 | 03.Juni2026 | 275.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 298.196,85 | 0.0 | 9786.0 | 405.0 | 01.Juli2030 | 360.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.397,30 | 0.0 | 9870.0 | 297.0 | 15.März2029 | 345.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 298.400,38 | 0.0 | 9850.0 | 424.0 | 18.Sept.2030 | 450.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 298.409,29 | 0.0 | 7378.0 | 676.0 | 01.März2034 | 439.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 298.453,70 | 0.0 | 9852.0 | 158.0 | 15.Aug.2027 | 315.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.023,20 | 0.0 | 7360.0 | 720.0 | 14.Aug.2034 | 405.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 297.390,16 | 0.0 | 9662.0 | 583.0 | 01.Mai2049 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 295.911,15 | 0.0 | 9792.0 | 1417.0 | 22.Apr.2064 | 600.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 295.933,29 | 0.0 | 9831.0 | 176.0 | 01.Nov.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 295.963,52 | 0.0 | 9811.0 | 304.0 | 11.Apr.2029 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 295.979,68 | 0.0 | 14082.0 | 349.0 | 31.Jan.2031 | 637.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 296.044,11 | 0.0 | 11746.0 | 168.0 | 27.Aug.2027 | 300.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 296.144,82 | 0.0 | 11523.0 | 772.0 | 28.Jan.2035 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 296.156,32 | 0.0 | 9718.0 | 320.0 | 14.Juni2029 | 325.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 296.160,85 | 0.0 | 9782.0 | 714.0 | 18.Sept.2034 | 420.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 296.234,84 | 0.0 | 9818.0 | 308.0 | 13.Apr.2029 | 390.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 296.270,10 | 0.0 | 9816.0 | 705.0 | 06.Mai2033 | 88.0 |
| EOANGR | E.ON SE RegS | Elektro- | 296.316,79 | 0.0 | 11760.0 | 250.0 | 26.Aug.2028 | 288.0 |
| AON | AON CORP | Versicherung | 296.401,12 | 0.0 | 9846.0 | 309.0 | 02.Mai2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 296.422,23 | 0.0 | 10189.0 | 193.0 | 09.Jan.2029 | 523.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.452,04 | 0.0 | 11559.0 | 544.0 | 11.Feb.2032 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 296.491,01 | 0.0 | 9647.0 | 1364.0 | 25.Juni2054 | 530.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 296.556,10 | 0.0 | 11594.0 | 457.0 | 01.Aug.2031 | 780.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 296.643,37 | 0.0 | 9832.0 | 126.0 | 28.März2027 | 300.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 296.684,58 | 0.0 | 11789.0 | 354.0 | 25.Sept.2030 | 344.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 296.705,15 | 0.0 | 9765.0 | 1325.0 | 18.Sept.2055 | 588.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.734,18 | 0.0 | 9859.0 | 1404.0 | 13.Mai2054 | 530.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 296.923,39 | 0.0 | 9870.0 | 389.0 | 15.Mai2030 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 296.928,67 | 0.0 | 9888.0 | 42.0 | 10.Mai2026 | 140.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 296.939,87 | 0.0 | 9815.0 | 296.0 | 07.März2029 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 296.974,55 | 0.0 | 9895.0 | 316.0 | 01.Juni2029 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 296.975,09 | 0.0 | 9838.0 | 302.0 | 05.Apr.2029 | 365.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 297.034,83 | 0.0 | 14162.0 | 565.0 | 18.Jan.2033 | 588.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 297.035,04 | 0.0 | 9889.0 | 41.0 | 05.Mai2026 | 145.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 297.172,84 | 0.0 | 2965.0 | 1501.0 | 15.Mai2052 | 536.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 296.336,10 | 0.0 | 11571.0 | 632.0 | 17.Jan.2033 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 297.133,07 | 0.0 | 11580.0 | 779.0 | 19.Jan.2035 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 294.702,28 | 0.0 | 9668.0 | 1341.0 | 23.Feb.2054 | 550.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 294.859,08 | 0.0 | 11473.0 | 902.0 | 16.Dez.2039 | 685.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 294.941,61 | 0.0 | 9767.0 | 694.0 | 11.März2033 | 75.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 294.989,72 | 0.0 | 11637.0 | 14.0 | 26.Jan.2026 | 163.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 295.017,75 | 0.0 | 11579.0 | 920.0 | 27.Mai2037 | 363.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 295.345,14 | 0.0 | 9778.0 | 113.0 | 02.Feb.2027 | 195.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 295.413,52 | 0.0 | 9756.0 | 1359.0 | 05.Apr.2054 | 549.0 |
| MPLX | MPLX LP | Energie | 295.423,86 | 0.0 | 10058.0 | 556.0 | 01.Sept.2032 | 495.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 295.538,77 | 0.0 | 11756.0 | 1233.0 | 13.Okt.2042 | 388.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 295.832,08 | 0.0 | 9799.0 | 116.0 | 14.Feb.2027 | 200.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 295.837,39 | 0.0 | 9694.0 | 361.0 | 15.Dez.2029 | 355.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 294.759,67 | 0.0 | 7303.0 | 704.0 | 01.März2034 | 350.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 295.052,08 | 0.0 | 14095.0 | 281.0 | 08.Feb.2029 | 600.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 295.430,98 | 0.0 | 11548.0 | 715.0 | 15.Feb.2034 | 288.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 293.445,34 | 0.0 | 7283.0 | 347.0 | 26.Sept.2030 | 384.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 293.485,09 | 0.0 | 14162.0 | 387.0 | 22.Feb.2035 | 670.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 293.577,86 | 0.0 | 9633.0 | 406.0 | 08.Juli2030 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.581,25 | 0.0 | 11698.0 | 181.0 | 09.Okt.2027 | 250.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 293.584,72 | 0.0 | 9782.0 | 320.0 | 01.Juni2029 | 338.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 293.607,27 | 0.0 | 9721.0 | 112.0 | 01.Feb.2027 | 192.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 293.699,13 | 0.0 | 11654.0 | 597.0 | 09.Sept.2032 | 337.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 293.775,09 | 0.0 | 7212.0 | 1328.0 | 06.Juli2046 | 320.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 293.898,00 | 0.0 | 11736.0 | 620.0 | 17.Nov.2032 | 350.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 293.951,00 | 0.0 | 9677.0 | 1067.0 | 15.März2043 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 294.014,56 | 0.0 | 9655.0 | 1370.0 | 26.Feb.2054 | 530.0 |
| DIS | WALT DISNEY CO | Kommunikation | 294.019,35 | 0.0 | 8379.0 | 1072.0 | 13.Mai2040 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 294.176,73 | 0.0 | 9785.0 | 75.0 | 09.Sept.2026 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 294.293,51 | 0.0 | 11597.0 | 133.0 | 19.Apr.2027 | 238.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 294.311,01 | 0.0 | 11632.0 | 37.0 | 20.Apr.2026 | 192.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 294.323,04 | 0.0 | 9669.0 | 236.0 | 15.Juni2028 | 300.0 |
| MA | MASTERCARD INC | Technologie | 294.501,41 | 0.0 | 9753.0 | 388.0 | 26.März2030 | 335.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 293.719,67 | 0.0 | 6448.0 | 780.0 | 10.März2036 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 293.997,90 | 0.0 | 11682.0 | 355.0 | 03.Sept.2029 | 263.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 294.586,35 | 0.0 | 11633.0 | 137.0 | 30.Apr.2027 | 215.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.032,90 | 0.0 | 9635.0 | 337.0 | 15.Aug.2029 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.047,36 | 0.0 | 10377.0 | 724.0 | 15.Juni2035 | 530.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 292.224,16 | 0.0 | 11641.0 | 540.0 | 09.Okt.2031 | 263.0 |
| INTC | INTEL CORPORATION | Technologie | 292.434,83 | 0.0 | 9566.0 | 1284.0 | 10.Feb.2053 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 292.531,15 | 0.0 | 9745.0 | 1301.0 | 01.Juni2053 | 588.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.763,73 | 0.0 | 9714.0 | 108.0 | 14.Jan.2027 | 115.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.780,11 | 0.0 | 11639.0 | 265.0 | 05.Sept.2028 | 250.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 292.979,94 | 0.0 | 10431.0 | 695.0 | 09.Jan.2035 | 550.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 292.998,95 | 0.0 | 9650.0 | 332.0 | 23.Juli2030 | 319.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 293.010,90 | 0.0 | 6507.0 | 1346.0 | 01.Juni2052 | 390.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 292.040,87 | 0.0 | 11614.0 | 23.0 | 26.Feb.2026 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 292.702,90 | 0.0 | 11552.0 | 121.0 | 01.März2027 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 292.784,79 | 0.0 | 9690.0 | 792.0 | 25.Mai2034 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 290.793,67 | 0.0 | 11591.0 | 365.0 | 22.Okt.2030 | 293.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.879,61 | 0.0 | 11296.0 | 831.0 | 30.Mai2037 | 563.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 290.959,20 | 0.0 | 7594.0 | 605.0 | 28.Juni2033 | 522.0 |
| AAPL | APPLE INC | Technologie | 291.103,38 | 0.0 | 7200.0 | 1179.0 | 08.Feb.2041 | 238.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 291.200,28 | 0.0 | 8315.0 | 1231.0 | 01.Juni2045 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.223,02 | 0.0 | 11402.0 | 306.0 | 11.März2029 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 291.304,16 | 0.0 | 14243.0 | 238.0 | 31.Juli2028 | 700.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 291.442,81 | 0.0 | 9697.0 | 317.0 | 15.Mai2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 291.496,17 | 0.0 | 9606.0 | 335.0 | 16.Juli2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 291.505,77 | 0.0 | 14083.0 | 201.0 | 06.Juni2033 | 742.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.508,38 | 0.0 | 9656.0 | 929.0 | 13.Sept.2036 | 200.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 291.575,22 | 0.0 | 7229.0 | 213.0 | 01.März2028 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 291.606,77 | 0.0 | 11608.0 | 22.0 | 24.Feb.2026 | 63.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.797,69 | 0.0 | 9604.0 | 1351.0 | 15.Sept.2054 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 291.971,26 | 0.0 | 14331.0 | 249.0 | 29.Aug.2029 | 748.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 292.013,63 | 0.0 | 14212.0 | 173.0 | 31.Jan.2028 | 845.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 292.017,23 | 0.0 | 9731.0 | 143.0 | 01.Juni2028 | 218.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 291.439,72 | 0.0 | 463.0 | 875.0 | 04.Dez.2036 | 420.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 291.499,32 | 0.0 | 7258.0 | 1446.0 | 01.Apr.2041 | 38.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 289.498,66 | 0.0 | 7178.0 | 112.0 | 28.Jan.2027 | 233.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 289.555,70 | 0.0 | 11485.0 | 145.0 | 01.Juni2027 | 163.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 289.616,65 | 0.0 | 11210.0 | 884.0 | 15.Jan.2037 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.667,11 | 0.0 | 8191.0 | 1722.0 | 10.Juli2048 | 180.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 290.020,22 | 0.0 | 7176.0 | 105.0 | 04.Jan.2027 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 290.100,49 | 0.0 | 9566.0 | 239.0 | 15.Juni2028 | 220.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.101,31 | 0.0 | 11577.0 | 692.0 | 10.Nov.2033 | 336.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.104,29 | 0.0 | 11576.0 | 452.0 | 07.Nov.2031 | 315.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 290.214,97 | 0.0 | 9528.0 | 449.0 | 15.Jan.2031 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.321,72 | 0.0 | 9676.0 | 145.0 | 01.Juni2027 | 145.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 290.367,16 | 0.0 | 8272.0 | 1276.0 | 15.Mai2047 | 427.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 290.373,64 | 0.0 | 7203.0 | 1476.0 | 30.Sept.2049 | 313.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 290.415,77 | 0.0 | 7205.0 | 118.0 | 01.März2027 | 296.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 290.425,31 | 0.0 | 14105.0 | 589.0 | 02.Juni2033 | 613.0 |
| INTC | INTEL CORPORATION | Technologie | 290.482,65 | 0.0 | 9521.0 | 1316.0 | 21.Feb.2054 | 560.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 290.553,86 | 0.0 | 9529.0 | 406.0 | 15.Juni2030 | 330.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 290.640,81 | 0.0 | 11503.0 | 125.0 | 16.März2027 | 145.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.712,74 | 0.0 | 9598.0 | 1005.0 | 23.März2040 | 463.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 290.546,44 | 0.0 | 7260.0 | 1550.0 | 01.Dez.2054 | 475.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 290.727,91 | 0.0 | 9690.0 | 651.0 | 09.Juli2032 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 288.182,94 | 0.0 | 13589.0 | 92.0 | 07.Dez.2027 | 618.0 |
| ORCL | ORACLE CORPORATION | Technologie | 288.196,46 | 0.0 | 7183.0 | 1267.0 | 15.Nov.2047 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 288.198,23 | 0.0 | 9479.0 | 1489.0 | 10.Sept.2064 | 542.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.201,83 | 0.0 | 10332.0 | 519.0 | 21.Feb.2032 | 513.0 |
| AAPL | APPLE INC | Technologie | 288.222,42 | 0.0 | 6315.0 | 1555.0 | 05.Aug.2051 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 288.423,56 | 0.0 | 13789.0 | 433.0 | 17.Jan.2031 | 538.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.723,34 | 0.0 | 10346.0 | 711.0 | 21.Feb.2035 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 288.798,27 | 0.0 | 9623.0 | 142.0 | 21.Mai2027 | 105.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 288.836,47 | 0.0 | 7218.0 | 25.0 | 29.Mai2026 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 288.946,62 | 0.0 | 9595.0 | 224.0 | 10.Apr.2028 | 240.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.964,80 | 0.0 | 8210.0 | 1077.0 | 15.Apr.2040 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 289.015,63 | 0.0 | 9520.0 | 375.0 | 10.Jan.2030 | 283.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 289.055,26 | 0.0 | 9573.0 | 210.0 | 15.Feb.2028 | 205.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.127,77 | 0.0 | 11521.0 | 533.0 | 15.Nov.2032 | 800.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 289.306,91 | 0.0 | 11538.0 | 1324.0 | 10.Nov.2045 | 429.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 288.701,79 | 0.0 | 8193.0 | 811.0 | 01.März2035 | 275.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 286.925,10 | 0.0 | 13743.0 | 501.0 | 05.März2032 | 600.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.042,08 | 0.0 | 9567.0 | 378.0 | 03.Dez.2029 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 287.181,44 | 0.0 | 9475.0 | 381.0 | 31.Jan.2030 | 280.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 287.184,34 | 0.0 | 7130.0 | 214.0 | 28.Feb.2028 | 254.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 287.281,81 | 0.0 | 11470.0 | 965.0 | 17.Nov.2037 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 287.285,64 | 0.0 | 7155.0 | 75.0 | 10.Sept.2026 | 159.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 287.398,14 | 0.0 | 9579.0 | 676.0 | 03.Dez.2032 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 287.589,58 | 0.0 | 13836.0 | 444.0 | 03.Feb.2031 | 488.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 287.607,34 | 0.0 | 14239.0 | 658.0 | 27.März2034 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 287.623,20 | 0.0 | 14361.0 | 589.0 | 27.Nov.2053 | 688.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 287.623,29 | 0.0 | 10315.0 | 370.0 | 21.Feb.2030 | 500.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 287.630,96 | 0.0 | 9411.0 | 1348.0 | 05.Feb.2054 | 530.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.668,05 | 0.0 | 10318.0 | 718.0 | 24.Feb.2035 | 510.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 288.004,30 | 0.0 | 13734.0 | 430.0 | 22.Jan.2032 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.971,86 | 0.0 | 11256.0 | 1104.0 | 23.Jan.2040 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 287.875,17 | 0.0 | 7159.0 | 219.0 | 15.März2028 | 235.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 288.008,24 | 0.0 | 11520.0 | 53.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 288.142,89 | 0.0 | 9605.0 | 675.0 | 05.Okt.2032 | 1.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 285.674,36 | 0.0 | 10172.0 | 398.0 | 13.Juni2030 | 453.0 |
| DAL | DELTA AIR LINES INC | Transport | 285.692,13 | 0.0 | 10148.0 | 233.0 | 10.Juli2028 | 495.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 285.784,92 | 0.0 | 7981.0 | 1053.0 | 15.Jan.2043 | 475.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.816,41 | 0.0 | 12260.0 | 516.0 | 31.Jan.2033 | 451.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 286.072,95 | 0.0 | 9529.0 | 1335.0 | 01.Juni2054 | 565.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 286.185,74 | 0.0 | 11353.0 | 607.0 | 24.Aug.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 286.224,08 | 0.0 | 6343.0 | 1543.0 | 11.Mai2050 | 265.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.233,41 | 0.0 | 9452.0 | 700.0 | 27.Sept.2034 | 470.0 |
| BA | BOEING CO | Produktionsmittel | 286.260,61 | 0.0 | 9440.0 | 380.0 | 01.Feb.2030 | 295.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 286.263,47 | 0.0 | 14100.0 | 1142.0 | 02.Sept.2045 | 621.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 286.394,06 | 0.0 | 9480.0 | 256.0 | 17.Aug.2029 | 221.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 286.480,54 | 0.0 | 13906.0 | 522.0 | 22.Mai2033 | 581.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 286.499,81 | 0.0 | 9528.0 | 173.0 | 15.Sept.2027 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.669,60 | 0.0 | 10241.0 | 281.0 | 23.Jan.2030 | 501.0 |
| KFW | KFW | Government Guaranteed | 286.743,87 | 0.0 | 9838.0 | 222.0 | 03.Apr.2028 | 288.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 286.839,85 | 0.0 | 9490.0 | 548.0 | 24.März2032 | 363.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 286.531,93 | 0.0 | 475.0 | 55.0 | 26.Juni2026 | 100.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 285.907,89 | 0.0 | 5712.0 | 582.0 | 21.Mai2032 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 286.077,25 | 0.0 | 7148.0 | 1433.0 | 14.Sept.2040 | 15.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 286.707,44 | 0.0 | 7166.0 | 331.0 | 02.Juni2029 | 275.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 285.042,14 | 0.0 | 9925.0 | 593.0 | 01.Juli2048 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 284.368,40 | 0.0 | 13851.0 | 539.0 | 13.Juni2032 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 284.391,49 | 0.0 | 9442.0 | 401.0 | 15.Apr.2030 | 270.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.541,63 | 0.0 | 8039.0 | 1054.0 | 16.Aug.2039 | 300.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.874,55 | 0.0 | 10183.0 | 155.0 | 11.Aug.2032 | 555.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 284.882,20 | 0.0 | 9491.0 | 191.0 | 24.Nov.2027 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 284.944,36 | 0.0 | 6987.0 | 1301.0 | 03.Aug.2050 | 403.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 284.956,78 | 0.0 | 13694.0 | 642.0 | 21.März2035 | 585.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 284.957,18 | 0.0 | 13628.0 | 921.0 | 19.Sept.2040 | 650.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 284.978,08 | 0.0 | 11388.0 | 284.0 | 16.Nov.2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 284.995,79 | 0.0 | 9415.0 | 543.0 | 15.März2032 | 380.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 285.267,40 | 0.0 | 13847.0 | 655.0 | 02.Juni2034 | 613.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 285.298,86 | 0.0 | 9441.0 | 304.0 | 08.März2029 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 285.321,20 | 0.0 | 14202.0 | 184.0 | 14.Nov.2032 | 841.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 285.429,82 | 0.0 | 8878.0 | 1283.0 | 05.Sept.2040 | 145.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 285.077,07 | 0.0 | 7123.0 | 1155.0 | 01.Juni2042 | 440.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.476,25 | 0.0 | 9416.0 | 1025.0 | 30.März2037 | 125.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 285.492,25 | 0.0 | 7127.0 | 1488.0 | 17.Sept.2041 | 40.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 285.539,78 | 0.0 | 11384.0 | 154.0 | 30.Juni2027 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.059,23 | 0.0 | 9232.0 | 1255.0 | 03.Aug.2055 | 600.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 283.094,85 | 0.0 | 13745.0 | 873.0 | 25.Mai2038 | 577.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 283.127,87 | 0.0 | 11061.0 | 464.0 | 22.Dez.2030 | 238.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.219,47 | 0.0 | 7005.0 | 1416.0 | 15.März2050 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 283.438,52 | 0.0 | 7082.0 | 1092.0 | 01.Juni2041 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 283.472,51 | 0.0 | 13936.0 | 250.0 | 21.Aug.2028 | 613.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.658,10 | 0.0 | 11336.0 | 513.0 | 15.Apr.2032 | 763.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 283.688,84 | 0.0 | 13709.0 | 925.0 | 15.Mai2040 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 283.771,79 | 0.0 | 9420.0 | 312.0 | 15.März2029 | 175.0 |
| PNC | PNC BANK NA | Bankwesen | 283.785,10 | 0.0 | 9427.0 | 362.0 | 22.Okt.2029 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.036,75 | 0.0 | 9304.0 | 1526.0 | 09.Feb.2064 | 510.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 284.121,43 | 0.0 | 7054.0 | 351.0 | 10.Sept.2029 | 290.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 284.125,15 | 0.0 | 9414.0 | 257.0 | 12.Aug.2028 | 180.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 283.168,29 | 0.0 | 11262.0 | 232.0 | 18.Apr.2028 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 281.709,86 | 0.0 | 7011.0 | 266.0 | 11.Sept.2028 | 190.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 281.958,10 | 0.0 | 6949.0 | 569.0 | 15.März2038 | 670.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 282.008,78 | 0.0 | 14065.0 | 573.0 | 18.Nov.2033 | 579.0 |
| STT | STATE STREET CORP | Bankwesen | 282.041,10 | 0.0 | 10134.0 | 204.0 | 28.Feb.2028 | 454.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.109,02 | 0.0 | 9367.0 | 446.0 | 15.Okt.2030 | 261.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.154,89 | 0.0 | 7011.0 | 208.0 | 28.Jan.2033 | 167.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 282.160,33 | 0.0 | 5571.0 | 2255.0 | 17.Jan.2053 | 70.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.200,23 | 0.0 | 11214.0 | 685.0 | 23.Okt.2034 | 638.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 282.261,62 | 0.0 | 10228.0 | 545.0 | 08.Mai2032 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.289,27 | 0.0 | 13759.0 | 316.0 | 11.Juni2029 | 550.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.440,71 | 0.0 | 10250.0 | 743.0 | 20.Mai2035 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 282.506,93 | 0.0 | 9390.0 | 404.0 | 01.Mai2030 | 288.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 282.590,03 | 0.0 | 9716.0 | 314.0 | 03.Mai2029 | 315.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 282.628,35 | 0.0 | 9418.0 | 373.0 | 01.Dez.2029 | 250.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 282.647,44 | 0.0 | 9343.0 | 387.0 | 15.Feb.2030 | 256.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 282.679,36 | 0.0 | 9385.0 | 266.0 | 15.Sept.2028 | 170.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 282.778,74 | 0.0 | 9402.0 | 439.0 | 13.Nov.2030 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 282.896,46 | 0.0 | 11245.0 | 448.0 | 01.Mai2031 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 282.980,08 | 0.0 | 63.0 | 348.0 | 20.Juni2029 | 50.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 282.526,52 | 0.0 | 11293.0 | 186.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 282.639,13 | 0.0 | 11302.0 | 194.0 | 22.Nov.2027 | 75.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 280.443,41 | 0.0 | 11138.0 | 977.0 | 19.Okt.2040 | 625.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 280.520,96 | 0.0 | 13827.0 | 418.0 | 15.Aug.2030 | 488.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 280.700,29 | 0.0 | 13853.0 | 290.0 | 12.März2030 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 280.712,56 | 0.0 | 10157.0 | 967.0 | 01.Nov.2039 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 280.729,93 | 0.0 | 9321.0 | 360.0 | 19.Sept.2029 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 280.848,08 | 0.0 | 13989.0 | 181.0 | 15.Nov.2032 | 727.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 280.934,06 | 0.0 | 9277.0 | 447.0 | 15.Feb.2031 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 281.008,17 | 0.0 | 11114.0 | 419.0 | 21.Mai2030 | 200.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 281.014,52 | 0.0 | 11021.0 | 591.0 | 02.Aug.2033 | 642.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.018,81 | 0.0 | 9299.0 | 389.0 | 24.Jan.2030 | 188.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 281.076,51 | 0.0 | 6939.0 | 461.0 | 15.Jan.2031 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.134,62 | 0.0 | 13539.0 | 364.0 | 15.Jan.2030 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 281.152,38 | 0.0 | 9368.0 | 495.0 | 01.Juni2031 | 305.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 281.308,37 | 0.0 | 5910.0 | 1668.0 | 20.Nov.2060 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 281.508,48 | 0.0 | 10113.0 | 563.0 | 15.Sept.2032 | 488.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 281.550,08 | 0.0 | 12510.0 | 481.0 | 13.Mai2031 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 281.554,52 | 0.0 | 11173.0 | 596.0 | 19.Okt.2034 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 281.634,72 | 0.0 | 10056.0 | 1362.0 | 01.Sept.2055 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.665,69 | 0.0 | 9213.0 | 686.0 | 08.Juli2034 | 430.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 280.827,01 | 0.0 | 11210.0 | 373.0 | 17.Okt.2029 | 150.0 |
| AVGO | BROADCOM INC | Technologie | 279.182,42 | 0.0 | 10024.0 | 248.0 | 15.Sept.2028 | 411.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 279.210,17 | 0.0 | 13536.0 | 296.0 | 22.März2029 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.254,51 | 0.0 | 10017.0 | 80.0 | 15.Feb.2027 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 279.316,12 | 0.0 | 13781.0 | 170.0 | 18.Sept.2027 | 650.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 279.364,69 | 0.0 | 10076.0 | 250.0 | 01.Okt.2028 | 465.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.408,59 | 0.0 | 11804.0 | 832.0 | 15.Mai2037 | 640.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.414,68 | 0.0 | 6892.0 | 1444.0 | 16.Aug.2049 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 279.453,72 | 0.0 | 9250.0 | 557.0 | 15.März2032 | 295.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 279.568,66 | 0.0 | 10042.0 | 464.0 | 15.März2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 279.683,27 | 0.0 | 12402.0 | 517.0 | 15.Nov.2031 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 279.712,10 | 0.0 | 9258.0 | 1050.0 | 04.Juni2037 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 279.717,43 | 0.0 | 9303.0 | 369.0 | 23.Okt.2029 | 175.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 279.753,58 | 0.0 | 11184.0 | 176.0 | 15.Sept.2027 | 25.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 279.847,88 | 0.0 | 11160.0 | 872.0 | 16.Mai2038 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.899,03 | 0.0 | 5595.0 | 472.0 | 18.Nov.2030 | 110.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.085,32 | 0.0 | 9306.0 | 403.0 | 22.Apr.2031 | 252.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 280.191,62 | 0.0 | 9339.0 | 411.0 | 04.Juni2031 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 280.270,62 | 0.0 | 9282.0 | 394.0 | 01.März2030 | 230.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 280.399,19 | 0.0 | 11207.0 | 862.0 | 30.Nov.2037 | 615.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 279.195,00 | 0.0 | 6977.0 | 1635.0 | 02.Dez.2056 | 440.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 279.462,81 | 0.0 | 13389.0 | 23.0 | 02.März2026 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 280.023,60 | 0.0 | 7178.0 | 330.0 | 02.Juni2029 | 285.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 277.930,79 | 0.0 | 10862.0 | 563.0 | 12.Jan.2033 | 643.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 277.983,31 | 0.0 | 13495.0 | 304.0 | 16.Apr.2029 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.996,51 | 0.0 | 9241.0 | 1523.0 | 17.Mai2063 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.083,64 | 0.0 | 11098.0 | 211.0 | 26.Jan.2028 | 25.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 278.254,82 | 0.0 | 9184.0 | 951.0 | 15.Sept.2038 | 410.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.302,26 | 0.0 | 9201.0 | 554.0 | 01.März2032 | 290.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 278.460,96 | 0.0 | 11138.0 | 193.0 | 16.Nov.2027 | 10.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 278.638,89 | 0.0 | 13473.0 | 49.0 | 05.Juni2026 | 686.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 278.735,25 | 0.0 | 9985.0 | 738.0 | 01.Dez.2035 | 585.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 278.952,99 | 0.0 | 9204.0 | 1251.0 | 28.Sept.2048 | 510.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 279.023,00 | 0.0 | 13277.0 | 738.0 | 11.Jan.2036 | 563.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 279.059,52 | 0.0 | 11126.0 | 742.0 | 15.Nov.2035 | 650.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 278.246,66 | 0.0 | 8604.0 | 735.0 | 01.Feb.2051 | 250.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 278.630,11 | 0.0 | 10212.0 | 354.0 | 01.Juni2054 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.591,31 | 0.0 | 10240.0 | 763.0 | 30.März2036 | 550.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 276.621,20 | 0.0 | 7875.0 | 560.0 | 10.Nov.2032 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 276.640,87 | 0.0 | 13651.0 | 476.0 | 09.Sept.2032 | 564.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 276.665,25 | 0.0 | 11005.0 | 308.0 | 30.Jan.2029 | 63.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 276.675,34 | 0.0 | 13203.0 | 686.0 | 25.Jan.2035 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 277.033,73 | 0.0 | 9181.0 | 481.0 | 25.März2031 | 273.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 277.037,51 | 0.0 | 13617.0 | 412.0 | 15.Juli2030 | 450.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.285,72 | 0.0 | 9119.0 | 1206.0 | 01.März2046 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 277.346,07 | 0.0 | 13351.0 | 359.0 | 17.Dez.2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.393,72 | 0.0 | 9137.0 | 538.0 | 21.Jan.2033 | 294.0 |
| C | CITIGROUP INC | Bankwesen | 277.590,40 | 0.0 | 9252.0 | 413.0 | 03.Juni2031 | 257.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 277.647,46 | 0.0 | 13513.0 | 909.0 | 21.Dez.2039 | 606.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 277.667,79 | 0.0 | 9199.0 | 502.0 | 22.Okt.2031 | 470.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 276.679,73 | 0.0 | 13537.0 | 273.0 | 07.Dez.2028 | 450.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 277.438,08 | 0.0 | 11096.0 | 211.0 | 24.Jan.2028 | 1.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 276.982,46 | 0.0 | 9741.0 | 146.0 | 01.Jan.2033 | 250.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 277.270,92 | 0.0 | 8712.0 | 673.0 | 01.Apr.2047 | 250.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 275.279,45 | 0.0 | 10740.0 | 1041.0 | 14.Jan.2046 | 692.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 275.312,54 | 0.0 | 9090.0 | 426.0 | 08.Juli2030 | 213.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 275.409,98 | 0.0 | 13339.0 | 19.0 | 13.Feb.2026 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 275.530,17 | 0.0 | 13416.0 | 306.0 | 10.Apr.2029 | 413.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 275.605,03 | 0.0 | 9066.0 | 499.0 | 13.Juli2031 | 306.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 275.696,44 | 0.0 | 13403.0 | 43.0 | 15.Mai2026 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 275.907,81 | 0.0 | 13516.0 | 322.0 | 18.Juni2029 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 275.983,48 | 0.0 | 13529.0 | 867.0 | 31.Juli2038 | 588.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 276.001,67 | 0.0 | 11029.0 | 222.0 | 03.März2028 | 13.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 276.001,92 | 0.0 | 9922.0 | 756.0 | 11.Sept.2035 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 276.155,48 | 0.0 | 13661.0 | 171.0 | 29.Sept.2028 | 600.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 276.181,86 | 0.0 | 9944.0 | 67.0 | 15.Aug.2026 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 276.218,07 | 0.0 | 10022.0 | 400.0 | 15.Mai2030 | 400.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 276.227,12 | 0.0 | 8423.0 | 1216.0 | 14.Juni2046 | 440.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.297,55 | 0.0 | 10021.0 | 270.0 | 15.Nov.2028 | 450.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 276.335,24 | 0.0 | 10984.0 | 626.0 | 25.Okt.2033 | 625.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 276.415,15 | 0.0 | 13731.0 | 512.0 | 14.Okt.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 276.433,85 | 0.0 | 13657.0 | 497.0 | 10.Sept.2031 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.471,95 | 0.0 | 13727.0 | 427.0 | 22.Okt.2035 | 600.0 |
| TCN | TELUS CORP | Kommunikation | 276.491,42 | 0.0 | 9196.0 | 565.0 | 13.Mai2032 | 340.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.535,43 | 0.0 | 8233.0 | 1235.0 | 24.Juli2048 | 403.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 275.553,45 | 0.0 | 6866.0 | 497.0 | 15.Apr.2031 | 230.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 276.454,16 | 0.0 | 9139.0 | 1109.0 | 28.Juni2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 276.490,94 | 0.0 | 10999.0 | 310.0 | 05.Feb.2029 | 63.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 274.374,86 | 0.0 | 9333.0 | 707.0 | 20.Nov.2045 | 350.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 274.715,31 | 0.0 | 9381.0 | 635.0 | 01.Apr.2049 | 350.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273.973,26 | 0.0 | 10919.0 | 455.0 | 04.Sept.2030 | 138.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 274.034,31 | 0.0 | 13475.0 | 543.0 | 31.Dez.2079 | 788.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 274.136,41 | 0.0 | 6830.0 | 1538.0 | 13.Mai2060 | 380.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 274.201,37 | 0.0 | 9028.0 | 535.0 | 14.Jan.2033 | 287.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 274.327,05 | 0.0 | 9066.0 | 430.0 | 17.Juli2030 | 205.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 274.369,94 | 0.0 | 10663.0 | 810.0 | 01.Juli2038 | 730.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.502,38 | 0.0 | 10734.0 | 662.0 | 14.Jan.2036 | 629.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 274.662,75 | 0.0 | 7733.0 | 1313.0 | 15.Aug.2047 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.683,40 | 0.0 | 13387.0 | 619.0 | 02.Mai2033 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 274.709,67 | 0.0 | 9099.0 | 1203.0 | 21.Okt.2045 | 475.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 274.737,52 | 0.0 | 6866.0 | 503.0 | 01.Juni2031 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 274.839,02 | 0.0 | 13641.0 | 344.0 | 17.Okt.2034 | 564.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 274.858,78 | 0.0 | 7739.0 | 1090.0 | 04.Feb.2041 | 340.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 275.086,91 | 0.0 | 9971.0 | 752.0 | 15.Nov.2035 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 275.113,19 | 0.0 | 13423.0 | 224.0 | 28.Apr.2028 | 413.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.152,67 | 0.0 | 10001.0 | 12.0 | 15.Juli2026 | 488.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 275.215,59 | 0.0 | 10714.0 | 582.0 | 12.Juni2033 | 613.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 274.347,44 | 0.0 | 5480.0 | 2211.0 | 20.Okt.2050 | 49.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 274.154,45 | 0.0 | 13549.0 | 211.0 | 10.März2028 | 500.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 274.393,23 | 0.0 | 13583.0 | 1034.0 | 01.Okt.2041 | 575.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 272.684,32 | 0.0 | 9062.0 | 454.0 | 15.Okt.2030 | 195.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 272.684,70 | 0.0 | 10734.0 | 375.0 | 01.Sept.2030 | 663.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 272.821,74 | 0.0 | 13565.0 | 355.0 | 22.Okt.2029 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 272.957,76 | 0.0 | 6677.0 | 653.0 | 25.Juli2039 | 612.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 273.025,34 | 0.0 | 10914.0 | 272.0 | 08.Sept.2028 | 25.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 273.064,12 | 0.0 | 13410.0 | 150.0 | 09.Juli2027 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 273.189,99 | 0.0 | 7691.0 | 1311.0 | 15.Aug.2047 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 273.240,58 | 0.0 | 6702.0 | 281.0 | 15.Jan.2029 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 273.245,14 | 0.0 | 9044.0 | 480.0 | 25.Feb.2031 | 230.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 273.276,54 | 0.0 | 13507.0 | 169.0 | 14.Sept.2027 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 273.428,21 | 0.0 | 9018.0 | 1181.0 | 01.Okt.2047 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 273.444,61 | 0.0 | 6705.0 | 195.0 | 13.Jan.2028 | 500.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 273.551,50 | 0.0 | 13516.0 | 342.0 | 30.Aug.2029 | 455.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 273.581,93 | 0.0 | 9116.0 | 540.0 | 01.Dez.2031 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 273.615,38 | 0.0 | 9053.0 | 436.0 | 21.Aug.2030 | 233.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 273.706,21 | 0.0 | 13443.0 | 154.0 | 28.Juli2027 | 515.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 273.709,97 | 0.0 | 13621.0 | 470.0 | 30.Apr.2031 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.746,37 | 0.0 | 9053.0 | 1485.0 | 15.Apr.2063 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.787,08 | 0.0 | 8986.0 | 1287.0 | 06.Feb.2047 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 273.827,72 | 0.0 | 8979.0 | 1514.0 | 06.Feb.2057 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 273.834,85 | 0.0 | 10635.0 | 1316.0 | 29.Mai2055 | 617.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 273.861,23 | 0.0 | 9083.0 | 486.0 | 01.Apr.2031 | 255.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 273.869,67 | 0.0 | 10929.0 | 463.0 | 07.Okt.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 273.952,61 | 0.0 | 9042.0 | 995.0 | 25.März2040 | 460.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 273.634,27 | 0.0 | 13377.0 | 50.0 | 08.Juni2026 | 463.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 271.394,75 | 0.0 | 13509.0 | 400.0 | 01.Nov.2030 | 488.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 271.435,11 | 0.0 | 8967.0 | 510.0 | 01.Sept.2031 | 310.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 271.480,63 | 0.0 | 9942.0 | 243.0 | 15.Aug.2028 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 271.491,65 | 0.0 | 6690.0 | 248.0 | 17.Aug.2028 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 271.506,12 | 0.0 | 8981.0 | 429.0 | 23.Juli2031 | 190.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 271.518,09 | 0.0 | 13475.0 | 435.0 | 01.Okt.2030 | 425.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 271.536,26 | 0.0 | 10799.0 | 552.0 | 28.Okt.2033 | 612.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 271.545,52 | 0.0 | 10797.0 | 335.0 | 17.Mai2029 | 100.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 271.571,39 | 0.0 | 8965.0 | 553.0 | 28.Jan.2032 | 248.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.582,64 | 0.0 | 9019.0 | 674.0 | 29.Okt.2033 | 340.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 271.586,65 | 0.0 | 10612.0 | 625.0 | 10.Jan.2035 | 625.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 271.597,63 | 0.0 | 10694.0 | 951.0 | 01.März2041 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 271.693,14 | 0.0 | 13508.0 | 355.0 | 23.Okt.2029 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 271.700,86 | 0.0 | 13472.0 | 361.0 | 04.Juni2031 | 613.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.764,29 | 0.0 | 9043.0 | 416.0 | 01.Mai2030 | 163.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 271.770,74 | 0.0 | 6711.0 | 668.0 | 19.Sept.2034 | 590.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 271.784,53 | 0.0 | 13436.0 | 494.0 | 10.Sept.2031 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 271.924,98 | 0.0 | 10629.0 | 620.0 | 18.Jan.2035 | 651.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 271.932,96 | 0.0 | 13305.0 | 37.0 | 21.Apr.2026 | 350.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 271.982,11 | 0.0 | 8966.0 | 1435.0 | 18.Sept.2054 | 470.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 272.014,11 | 0.0 | 10565.0 | 703.0 | 15.Juli2035 | 615.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 272.049,89 | 0.0 | 6735.0 | 299.0 | 03.Apr.2034 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 272.082,84 | 0.0 | 6693.0 | 287.0 | 05.Feb.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 272.196,94 | 0.0 | 9012.0 | 1015.0 | 15.Apr.2040 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 272.237,86 | 0.0 | 6048.0 | 1563.0 | 03.Juni2050 | 250.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 272.305,41 | 0.0 | 8344.0 | 932.0 | 09.Nov.2039 | 675.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 272.353,16 | 0.0 | 13035.0 | 508.0 | 12.Jan.2032 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 272.363,32 | 0.0 | 9037.0 | 488.0 | 01.Apr.2031 | 235.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 272.386,41 | 0.0 | 8893.0 | 1194.0 | 15.Juli2046 | 480.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 272.545,91 | 0.0 | 10615.0 | 681.0 | 02.Juli2035 | 675.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 272.610,31 | 0.0 | 9004.0 | 555.0 | 03.Feb.2032 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.676,86 | 0.0 | 7648.0 | 1132.0 | 17.Juni2041 | 306.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 272.606,44 | 0.0 | 9017.0 | 1112.0 | 12.Juli2038 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 271.497,97 | 0.0 | 10285.0 | 104.0 | 22.Jan.2026 | 650.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.161,19 | 0.0 | 13361.0 | 1585.0 | 08.März2044 | 160.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.169,22 | 0.0 | 8864.0 | 1395.0 | 15.Feb.2053 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 270.212,49 | 0.0 | 10670.0 | 852.0 | 15.März2038 | 625.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 270.297,31 | 0.0 | 13286.0 | 150.0 | 28.Juni2027 | 392.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 270.331,60 | 0.0 | 8924.0 | 469.0 | 15.Jan.2031 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 270.358,01 | 0.0 | 6671.0 | 657.0 | 04.März2034 | 520.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 270.365,78 | 0.0 | 10799.0 | 973.0 | 25.Nov.2039 | 560.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 270.372,82 | 0.0 | 13035.0 | 443.0 | 14.Feb.2031 | 450.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 270.409,92 | 0.0 | 8891.0 | 498.0 | 15.Juni2031 | 260.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 270.442,87 | 0.0 | 13450.0 | 271.0 | 22.Okt.2028 | 450.0 |
| ADSK | AUTODESK INC | Technologie | 270.554,93 | 0.0 | 8905.0 | 543.0 | 15.Dez.2031 | 240.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 270.570,56 | 0.0 | 13522.0 | 658.0 | 01.Dez.2033 | 482.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 270.628,71 | 0.0 | 13383.0 | 291.0 | 20.Jan.2029 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 270.656,31 | 0.0 | 8966.0 | 439.0 | 10.Aug.2030 | 175.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 270.684,34 | 0.0 | 10576.0 | 232.0 | 11.Aug.2028 | 795.0 |
| KFW | KFW MTN | Government Guaranteed | 270.788,19 | 0.0 | 6657.0 | 151.0 | 13.Juli2027 | 430.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 270.791,31 | 0.0 | 13335.0 | 156.0 | 22.Juli2027 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 270.838,70 | 0.0 | 9025.0 | 423.0 | 28.Mai2030 | 170.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 270.868,43 | 0.0 | 6676.0 | 204.0 | 16.Feb.2028 | 480.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 270.868,84 | 0.0 | 13338.0 | 156.0 | 22.Juli2027 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 270.883,53 | 0.0 | 10819.0 | 340.0 | 21.Mai2029 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.009,41 | 0.0 | 10710.0 | 622.0 | 14.Sept.2033 | 581.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 271.064,00 | 0.0 | 13485.0 | 271.0 | 23.Okt.2028 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 271.105,71 | 0.0 | 7631.0 | 1416.0 | 15.Feb.2051 | 375.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 271.156,45 | 0.0 | 10638.0 | 619.0 | 01.Feb.2035 | 605.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 271.230,04 | 0.0 | 6782.0 | 656.0 | 06.Juni2039 | 634.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 271.278,22 | 0.0 | 13398.0 | 730.0 | 19.Sept.2035 | 586.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 271.309,34 | 0.0 | 9043.0 | 829.0 | 04.Mai2034 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 271.379,97 | 0.0 | 6714.0 | 1502.0 | 12.März2051 | 305.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 270.954,66 | 0.0 | 6771.0 | 426.0 | 27.Mai2030 | 170.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 271.064,67 | 0.0 | 8951.0 | 1255.0 | 12.Juni2040 | 150.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 268.905,32 | 0.0 | 10525.0 | 691.0 | 14.Jan.2036 | 590.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 268.961,35 | 0.0 | 8882.0 | 509.0 | 21.Juli2032 | 224.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 269.026,46 | 0.0 | 8873.0 | 550.0 | 15.Jan.2032 | 244.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.089,86 | 0.0 | 8940.0 | 530.0 | 28.Okt.2031 | 288.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 269.124,14 | 0.0 | 13387.0 | 271.0 | 20.Okt.2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 269.129,06 | 0.0 | 6674.0 | 425.0 | 03.Okt.2030 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 269.135,10 | 0.0 | 10553.0 | 500.0 | 21.Jan.2033 | 571.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 269.173,49 | 0.0 | 13378.0 | 269.0 | 11.Okt.2028 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 269.193,72 | 0.0 | 13391.0 | 271.0 | 22.Okt.2028 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 269.245,43 | 0.0 | 13179.0 | 132.0 | 26.Apr.2028 | 347.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 269.274,11 | 0.0 | 8900.0 | 473.0 | 15.Jan.2031 | 195.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 269.361,92 | 0.0 | 8859.0 | 541.0 | 06.Jan.2032 | 290.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 269.366,71 | 0.0 | 10549.0 | 689.0 | 15.Jan.2035 | 580.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.381,63 | 0.0 | 8977.0 | 427.0 | 28.Mai2030 | 135.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 269.403,91 | 0.0 | 13395.0 | 270.0 | 16.Okt.2028 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.505,72 | 0.0 | 6672.0 | 299.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 269.624,38 | 0.0 | 6721.0 | 313.0 | 14.Mai2029 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 269.633,72 | 0.0 | 13336.0 | 3.0 | 15.Dez.2025 | 113.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 269.683,05 | 0.0 | 8909.0 | 559.0 | 18.Jan.2032 | 213.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 269.727,67 | 0.0 | 6727.0 | 1491.0 | 17.Nov.2051 | 325.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.751,60 | 0.0 | 10589.0 | 808.0 | 01.Feb.2037 | 585.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 269.776,49 | 0.0 | 8980.0 | 542.0 | 15.Nov.2031 | 230.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 269.795,76 | 0.0 | 10761.0 | 645.0 | 15.Nov.2033 | 550.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 269.931,73 | 0.0 | 8905.0 | 510.0 | 15.Juli2031 | 238.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 269.981,66 | 0.0 | 12964.0 | 650.0 | 31.Jan.2034 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 269.986,36 | 0.0 | 6715.0 | 349.0 | 30.Okt.2029 | 530.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 270.055,77 | 0.0 | 8902.0 | 548.0 | 21.Dez.2031 | 220.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 270.094,17 | 0.0 | 10693.0 | 406.0 | 30.Sept.2030 | 615.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 269.936,15 | 0.0 | 6747.0 | 513.0 | 02.Juni2031 | 205.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 269.182,29 | 0.0 | 10761.0 | 356.0 | 01.Dez.2029 | 604.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.547,40 | 0.0 | 8870.0 | 530.0 | 17.Sept.2031 | 222.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 267.646,12 | 0.0 | 10458.0 | 462.0 | 15.Juni2031 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 267.661,73 | 0.0 | 13303.0 | 712.0 | 24.Okt.2035 | 521.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 267.683,01 | 0.0 | 10700.0 | 272.0 | 01.Dez.2028 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 267.696,82 | 0.0 | 10411.0 | 981.0 | 15.Jan.2038 | 288.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 267.698,56 | 0.0 | 10426.0 | 230.0 | 29.Juni2028 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 267.798,10 | 0.0 | 7573.0 | 1972.0 | 17.Juli2053 | 175.0 |
| T | AT&T INC MTN | Kommunikation | 267.799,40 | 0.0 | 13259.0 | 346.0 | 14.Sept.2029 | 438.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 267.860,04 | 0.0 | 8917.0 | 935.0 | 16.Juli2035 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 267.867,81 | 0.0 | 11690.0 | 561.0 | 26.Mai2033 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 267.974,70 | 0.0 | 10693.0 | 595.0 | 19.Mai2034 | 585.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 268.013,66 | 0.0 | 13344.0 | 273.0 | 27.Okt.2028 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.186,50 | 0.0 | 13041.0 | 899.0 | 20.Juni2039 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 268.205,86 | 0.0 | 13130.0 | 130.0 | 13.Apr.2027 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 268.286,49 | 0.0 | 13325.0 | 267.0 | 03.Okt.2028 | 388.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 268.360,21 | 0.0 | 10524.0 | 649.0 | 26.Juli2035 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.437,22 | 0.0 | 8938.0 | 511.0 | 13.Mai2031 | 163.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 268.532,26 | 0.0 | 6626.0 | 531.0 | 16.Juni2055 | 595.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 268.550,02 | 0.0 | 10620.0 | 495.0 | 24.Feb.2031 | 135.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 268.572,84 | 0.0 | 10715.0 | 354.0 | 19.Juli2029 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 268.596,35 | 0.0 | 10384.0 | 679.0 | 07.Feb.2034 | 375.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 268.659,20 | 0.0 | 8953.0 | 866.0 | 10.Okt.2034 | 15.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 268.717,58 | 0.0 | 6708.0 | 1458.0 | 24.Nov.2050 | 325.0 |
| AAPL | APPLE INC | Technologie | 268.748,50 | 0.0 | 8905.0 | 484.0 | 08.Feb.2031 | 165.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.833,07 | 0.0 | 6648.0 | 1597.0 | 07.Okt.2054 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.248,33 | 0.0 | 10489.0 | 690.0 | 25.Feb.2036 | 579.0 |
| PSX | PHILLIPS 66 CO | Energie | 266.291,08 | 0.0 | 10404.0 | 462.0 | 15.Juni2031 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 266.360,37 | 0.0 | 8861.0 | 530.0 | 15.Nov.2031 | 320.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 266.490,96 | 0.0 | 10406.0 | 23.0 | 01.Feb.2031 | 738.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 266.516,87 | 0.0 | 10466.0 | 689.0 | 29.Jan.2036 | 558.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 266.556,93 | 0.0 | 12807.0 | 574.0 | 29.Jan.2034 | 526.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 266.557,52 | 0.0 | 12677.0 | 1067.0 | 15.Jan.2044 | 550.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 266.594,83 | 0.0 | 10410.0 | 347.0 | 15.Nov.2029 | 538.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 266.629,87 | 0.0 | 13191.0 | 575.0 | 08.Sept.2032 | 438.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 266.669,25 | 0.0 | 6588.0 | 411.0 | 06.Sept.2030 | 475.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 266.873,94 | 0.0 | 13208.0 | 780.0 | 10.Mai2034 | 192.0 |
| CUBE | CUBESMART LP | REITS | 266.885,09 | 0.0 | 8820.0 | 558.0 | 15.Feb.2032 | 250.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 266.933,06 | 0.0 | 8856.0 | 534.0 | 14.Sept.2031 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.947,41 | 0.0 | 10448.0 | 354.0 | 14.Jan.2031 | 588.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 266.999,71 | 0.0 | 13334.0 | 3.0 | 15.Dez.2025 | 13.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 267.111,71 | 0.0 | 9913.0 | 388.0 | 15.Apr.2030 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 267.150,42 | 0.0 | 13101.0 | 128.0 | 05.Apr.2027 | 288.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 267.204,82 | 0.0 | 10660.0 | 266.0 | 20.Nov.2029 | 682.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 267.240,01 | 0.0 | 13190.0 | 982.0 | 14.Sept.2040 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.293,34 | 0.0 | 6622.0 | 301.0 | 19.März2029 | 425.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 267.388,54 | 0.0 | 10468.0 | 349.0 | 10.Jan.2030 | 565.0 |
| PLD | PROLOGIS LP | REITS | 267.428,76 | 0.0 | 8827.0 | 554.0 | 15.Jan.2032 | 225.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.437,25 | 0.0 | 8900.0 | 1105.0 | 23.Nov.2041 | 425.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 267.460,31 | 0.0 | 6669.0 | 138.0 | 14.Mai2027 | 445.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 267.460,97 | 0.0 | 6592.0 | 713.0 | 27.Feb.2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 267.483,97 | 0.0 | 6633.0 | 217.0 | 31.März2028 | 450.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 266.594,19 | 0.0 | 8880.0 | 831.0 | 25.Mai2034 | 10.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 266.942,61 | 0.0 | 6562.0 | 557.0 | 21.Juli2032 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 266.953,81 | 0.0 | 13241.0 | 438.0 | 26.Juni2030 | 194.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 267.341,91 | 0.0 | 6609.0 | 60.0 | 20.Juli2026 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 264.972,35 | 0.0 | 10418.0 | 642.0 | 13.Feb.2035 | 583.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 264.996,69 | 0.0 | 6615.0 | 1848.0 | 22.Okt.2046 | 70.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 265.051,63 | 0.0 | 13117.0 | 341.0 | 12.Sept.2049 | 438.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 265.063,93 | 0.0 | 13057.0 | 253.0 | 14.Sept.2029 | 750.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.107,97 | 0.0 | 13152.0 | 794.0 | 30.Mai2034 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 265.140,34 | 0.0 | 8804.0 | 447.0 | 15.Aug.2030 | 110.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 265.168,13 | 0.0 | 7463.0 | 332.0 | 08.Aug.2034 | 483.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 265.181,53 | 0.0 | 6615.0 | 464.0 | 21.Mai2036 | 580.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.245,06 | 0.0 | 7477.0 | 1411.0 | 01.März2052 | 388.0 |
| ENBCN | ENBRIDGE INC | Energie | 265.265,57 | 0.0 | 10356.0 | 717.0 | 20.Juni2035 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 265.324,71 | 0.0 | 10373.0 | 375.0 | 08.Juli2031 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.328,56 | 0.0 | 8840.0 | 428.0 | 17.Mai2030 | 88.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 265.433,52 | 0.0 | 13150.0 | 348.0 | 13.Sept.2029 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 265.440,29 | 0.0 | 12991.0 | 525.0 | 06.Juli2032 | 580.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 265.501,54 | 0.0 | 8834.0 | 461.0 | 01.Nov.2030 | 175.0 |
| ORCL | ORACLE CORPORATION | Technologie | 265.592,37 | 0.0 | 10579.0 | 554.0 | 09.Nov.2032 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 265.606,76 | 0.0 | 10504.0 | 621.0 | 15.Sept.2033 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 265.708,45 | 0.0 | 10389.0 | 232.0 | 06.Juli2029 | 578.0 |
| PSX | PHILLIPS 66 | Energie | 265.724,00 | 0.0 | 8830.0 | 1154.0 | 15.Nov.2044 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 265.732,65 | 0.0 | 8845.0 | 545.0 | 15.Nov.2031 | 225.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 265.734,92 | 0.0 | 10445.0 | 516.0 | 30.Jan.2032 | 530.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 265.761,08 | 0.0 | 6526.0 | 1588.0 | 02.Feb.2061 | 345.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 265.767,03 | 0.0 | 13268.0 | 563.0 | 23.Nov.2052 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.840,45 | 0.0 | 10525.0 | 253.0 | 03.Okt.2029 | 632.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 265.856,11 | 0.0 | 10604.0 | 674.0 | 19.Nov.2035 | 682.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 265.862,05 | 0.0 | 8809.0 | 1142.0 | 31.Okt.2046 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.900,30 | 0.0 | 8643.0 | 1327.0 | 15.Juni2051 | 466.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 265.918,43 | 0.0 | 10581.0 | 693.0 | 01.Nov.2034 | 588.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 266.008,26 | 0.0 | 8771.0 | 1101.0 | 15.März2042 | 430.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 266.021,17 | 0.0 | 6585.0 | 382.0 | 18.März2030 | 460.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 266.148,82 | 0.0 | 13060.0 | 592.0 | 25.Juli2053 | 582.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 266.160,46 | 0.0 | 8793.0 | 431.0 | 11.Aug.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.199,93 | 0.0 | 8848.0 | 544.0 | 14.Okt.2031 | 180.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 265.560,75 | 0.0 | 4284.0 | 2613.0 | 15.Jan.2120 | 138.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 265.914,32 | 0.0 | 6601.0 | 820.0 | 21.Apr.2037 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 263.698,55 | 0.0 | 8674.0 | 1108.0 | 24.Feb.2042 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 263.702,31 | 0.0 | 5857.0 | 1775.0 | 01.Juni2060 | 267.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.862,73 | 0.0 | 7410.0 | 1405.0 | 31.Jan.2051 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 263.863,48 | 0.0 | 13126.0 | 735.0 | 23.Okt.2034 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 263.870,69 | 0.0 | 8708.0 | 553.0 | 01.Feb.2032 | 254.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.092,38 | 0.0 | 10360.0 | 153.0 | 11.Aug.2028 | 644.0 |
| O | REALTY INCOME CORPORATION | REITS | 264.189,02 | 0.0 | 12987.0 | 106.0 | 14.Jan.2027 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.227,70 | 0.0 | 10496.0 | 632.0 | 15.Okt.2033 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 264.239,56 | 0.0 | 10358.0 | 667.0 | 15.Juli2034 | 545.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 264.272,56 | 0.0 | 12943.0 | 1107.0 | 30.Juni2042 | 538.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.281,54 | 0.0 | 10560.0 | 702.0 | 28.Mai2036 | 603.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.321,21 | 0.0 | 10355.0 | 277.0 | 18.Jan.2030 | 572.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 264.359,98 | 0.0 | 12672.0 | 362.0 | 13.Jan.2030 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.434,84 | 0.0 | 10383.0 | 381.0 | 15.Aug.2055 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 264.459,08 | 0.0 | 8752.0 | 477.0 | 07.Jan.2031 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.519,07 | 0.0 | 10456.0 | 660.0 | 11.März2034 | 537.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 264.564,40 | 0.0 | 10339.0 | 186.0 | 09.Jan.2028 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.579,78 | 0.0 | 8797.0 | 458.0 | 16.Sept.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.751,73 | 0.0 | 13172.0 | 43.0 | 15.Mai2026 | 88.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 264.753,28 | 0.0 | 9449.0 | 1243.0 | 30.Nov.2046 | 490.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 264.783,96 | 0.0 | 8771.0 | 526.0 | 02.Sept.2031 | 215.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 264.789,43 | 0.0 | 8783.0 | 1291.0 | 27.Apr.2046 | 408.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 264.789,65 | 0.0 | 10421.0 | 541.0 | 16.Aug.2032 | 563.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 264.822,64 | 0.0 | 10333.0 | 230.0 | 15.Juni2028 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 264.216,70 | 0.0 | 1.0 | 814.0 | 15.Mai2038 | 750.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 263.729,20 | 0.0 | 6515.0 | 202.0 | 24.Jan.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 264.251,53 | 0.0 | 8746.0 | 1049.0 | 24.Jan.2037 | 63.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 264.872,05 | 0.0 | 6567.0 | 562.0 | 15.Dez.2031 | 160.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 264.464,19 | 0.0 | 9719.0 | 576.0 | 01.Okt.2047 | 400.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.370,50 | 0.0 | 10487.0 | 649.0 | 30.Mai2035 | 594.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 262.429,65 | 0.0 | 10278.0 | 109.0 | 08.Feb.2028 | 675.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 262.443,70 | 0.0 | 10257.0 | 717.0 | 01.Juli2035 | 563.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 262.480,89 | 0.0 | 12951.0 | 130.0 | 12.Apr.2028 | 200.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 262.588,56 | 0.0 | 13116.0 | 368.0 | 26.Nov.2029 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 262.730,07 | 0.0 | 10261.0 | 313.0 | 06.Juni2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 262.747,49 | 0.0 | 12951.0 | 116.0 | 17.Feb.2027 | 175.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 262.750,69 | 0.0 | 10333.0 | 509.0 | 12.Feb.2032 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 262.762,09 | 0.0 | 10431.0 | 378.0 | 15.Apr.2031 | 569.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 262.769,64 | 0.0 | 11647.0 | 613.0 | 06.Nov.2032 | 338.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 262.811,36 | 0.0 | 6508.0 | 107.0 | 14.Jan.2027 | 240.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.831,16 | 0.0 | 7451.0 | 1138.0 | 15.Sept.2040 | 265.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 262.851,09 | 0.0 | 10313.0 | 360.0 | 28.Jan.2035 | 570.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 262.872,49 | 0.0 | 12614.0 | 433.0 | 23.Jan.2032 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.889,24 | 0.0 | 10316.0 | 653.0 | 10.Jan.2034 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 262.994,92 | 0.0 | 8600.0 | 1300.0 | 20.Jan.2049 | 445.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.128,46 | 0.0 | 8745.0 | 1243.0 | 14.Mai2046 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.140,22 | 0.0 | 8703.0 | 472.0 | 15.Dez.2030 | 145.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 263.146,23 | 0.0 | 8766.0 | 1302.0 | 01.Dez.2048 | 465.0 |
| EQR | ERP OPERATING LP | REITS | 263.159,26 | 0.0 | 8767.0 | 1210.0 | 01.Juni2045 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 263.243,88 | 0.0 | 10452.0 | 718.0 | 15.Apr.2035 | 560.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 263.326,16 | 0.0 | 10297.0 | 703.0 | 03.Juli2036 | 558.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 263.386,99 | 0.0 | 13108.0 | 615.0 | 03.Nov.2043 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 263.453,01 | 0.0 | 12604.0 | 265.0 | 20.Feb.2034 | 618.0 |
| T | AT&T INC | Kommunikation | 263.545,39 | 0.0 | 13176.0 | 93.0 | 04.Dez.2026 | 290.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 263.561,31 | 0.0 | 13053.0 | 75.0 | 15.Dez.2031 | 199.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 263.445,24 | 0.0 | 10538.0 | 393.0 | 26.Nov.2029 | 0.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 263.264,03 | 0.0 | 9844.0 | 140.0 | 01.März2030 | 300.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.080,12 | 0.0 | 10352.0 | 463.0 | 26.März2031 | 475.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 261.196,77 | 0.0 | 6467.0 | 492.0 | 25.Sept.2031 | 483.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 261.321,88 | 0.0 | 8685.0 | 1596.0 | 20.Okt.2045 | 175.0 |
| EXC | PECO ENERGY CO | Elektro- | 261.333,00 | 0.0 | 10222.0 | 606.0 | 15.Juni2033 | 490.0 |
| LNG | CHENIERE ENERGY INC | Energie | 261.432,48 | 0.0 | 10379.0 | 648.0 | 15.Apr.2034 | 565.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 261.442,88 | 0.0 | 11565.0 | 614.0 | 13.Okt.2032 | 325.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 261.524,79 | 0.0 | 10358.0 | 485.0 | 30.Sept.2031 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 261.533,25 | 0.0 | 10289.0 | 590.0 | 01.Feb.2033 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 261.562,45 | 0.0 | 10327.0 | 653.0 | 01.März2034 | 520.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 261.586,61 | 0.0 | 9993.0 | 199.0 | 01.März2028 | 410.0 |
| BACR | BARCLAYS PLC | Bankwesen | 261.692,75 | 0.0 | 10319.0 | 369.0 | 25.Feb.2031 | 537.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.712,29 | 0.0 | 8697.0 | 1368.0 | 15.Mai2052 | 475.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 261.754,83 | 0.0 | 10274.0 | 675.0 | 17.Juli2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.824,46 | 0.0 | 10259.0 | 721.0 | 08.Juli2036 | 525.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.869,65 | 0.0 | 8705.0 | 1182.0 | 15.Mai2044 | 438.0 |
| USB | US BANCORP MTN | Bankwesen | 261.916,10 | 0.0 | 8708.0 | 538.0 | 03.Nov.2036 | 249.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.993,79 | 0.0 | 10430.0 | 535.0 | 02.Juli2031 | 100.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 262.012,28 | 0.0 | 12610.0 | 433.0 | 15.Feb.2031 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 262.021,39 | 0.0 | 11623.0 | 280.0 | 06.Nov.2028 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.034,13 | 0.0 | 10345.0 | 290.0 | 05.März2030 | 545.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.073,31 | 0.0 | 12709.0 | 584.0 | 20.Apr.2033 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.075,77 | 0.0 | 10362.0 | 713.0 | 15.März2035 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 262.096,20 | 0.0 | 9310.0 | 1051.0 | 08.Apr.2039 | 288.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 262.123,17 | 0.0 | 11626.0 | 458.0 | 10.Nov.2030 | 297.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 262.243,78 | 0.0 | 10457.0 | 263.0 | 16.Nov.2028 | 620.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 262.256,73 | 0.0 | 8717.0 | 1000.0 | 22.Apr.2036 | 35.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 262.298,59 | 0.0 | 10370.0 | 286.0 | 15.März2029 | 550.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 262.328,12 | 0.0 | 10306.0 | 365.0 | 14.Jan.2030 | 478.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 262.359,57 | 0.0 | 10322.0 | 551.0 | 10.Aug.2033 | 541.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 261.998,92 | 0.0 | 6527.0 | 133.0 | 21.Apr.2027 | 275.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 262.046,98 | 0.0 | 6522.0 | 225.0 | 21.Apr.2028 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 259.797,73 | 0.0 | 10190.0 | 540.0 | 08.Juli2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.808,15 | 0.0 | 10359.0 | 719.0 | 13.Mai2036 | 542.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 259.890,36 | 0.0 | 10297.0 | 714.0 | 01.Apr.2035 | 555.0 |
| D | DOMINION ENERGY INC | Elektro- | 259.898,18 | 0.0 | 10275.0 | 712.0 | 15.März2035 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.981,68 | 0.0 | 10218.0 | 198.0 | 21.Jan.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 260.124,70 | 0.0 | 9938.0 | 135.0 | 06.Juni2027 | 370.0 |
| FLEX | FLEX LTD | Technologie | 260.173,45 | 0.0 | 10203.0 | 506.0 | 15.Jan.2032 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.198,85 | 0.0 | 10251.0 | 651.0 | 15.Feb.2034 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 260.222,05 | 0.0 | 11467.0 | 123.0 | 07.März2027 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 260.274,08 | 0.0 | 10187.0 | 1039.0 | 06.Jan.2042 | 540.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.340,78 | 0.0 | 10252.0 | 655.0 | 13.Feb.2034 | 519.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 260.418,65 | 0.0 | 10305.0 | 375.0 | 15.März2030 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.530,02 | 0.0 | 8587.0 | 1084.0 | 15.März2042 | 438.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 260.575,97 | 0.0 | 10347.0 | 674.0 | 11.Apr.2034 | 510.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 260.626,25 | 0.0 | 10192.0 | 314.0 | 15.Juli2029 | 600.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 260.630,91 | 0.0 | 10231.0 | 281.0 | 09.Jan.2029 | 480.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 260.648,22 | 0.0 | 8664.0 | 1149.0 | 15.Mai2043 | 430.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 260.722,02 | 0.0 | 11577.0 | 761.0 | 26.Nov.2034 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.730,30 | 0.0 | 8575.0 | 1248.0 | 01.März2047 | 445.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 260.859,46 | 0.0 | 11563.0 | 1013.0 | 10.Nov.2038 | 386.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.900,43 | 0.0 | 10200.0 | 147.0 | 02.Juli2027 | 555.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 260.939,52 | 0.0 | 12514.0 | 584.0 | 13.Jan.2033 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.974,63 | 0.0 | 6423.0 | 1407.0 | 25.Jan.2052 | 280.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 261.008,25 | 0.0 | 10210.0 | 501.0 | 01.Jan.2032 | 538.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.010,32 | 0.0 | 10252.0 | 198.0 | 01.Feb.2029 | 547.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.026,22 | 0.0 | 10276.0 | 707.0 | 15.Feb.2035 | 540.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 260.406,65 | 0.0 | 10212.0 | 236.0 | 28.Juni2028 | 469.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.760,70 | 0.0 | 8641.0 | 1057.0 | 19.Jan.2037 | 50.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 260.774,53 | 0.0 | 11834.0 | 283.0 | 15.Nov.2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.915,76 | 0.0 | 10323.0 | 255.0 | 14.Sept.2028 | 507.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 260.699,78 | 0.0 | 9010.0 | 662.0 | 01.Sept.2049 | 300.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.529,01 | 0.0 | 10209.0 | 329.0 | 06.Sept.2030 | 535.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.532,68 | 0.0 | 10193.0 | 243.0 | 14.Aug.2028 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.535,98 | 0.0 | 6431.0 | 1399.0 | 24.Okt.2051 | 283.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 258.560,73 | 0.0 | 7258.0 | 732.0 | 04.Jan.2035 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 258.574,95 | 0.0 | 12713.0 | 253.0 | 31.Dez.2079 | 750.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 258.580,68 | 0.0 | 7381.0 | 1187.0 | 26.Nov.2041 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 258.597,29 | 0.0 | 10217.0 | 371.0 | 04.März2031 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.599,04 | 0.0 | 10143.0 | 65.0 | 09.Aug.2026 | 625.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.656,28 | 0.0 | 10340.0 | 702.0 | 01.Dez.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 258.657,14 | 0.0 | 10279.0 | 537.0 | 15.Apr.2032 | 482.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 258.671,40 | 0.0 | 12898.0 | 585.0 | 14.Nov.2033 | 525.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 258.738,58 | 0.0 | 10190.0 | 154.0 | 23.Aug.2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 258.773,59 | 0.0 | 10145.0 | 396.0 | 03.Juli2031 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.775,36 | 0.0 | 10180.0 | 777.0 | 29.Jan.2036 | 490.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.797,77 | 0.0 | 10180.0 | 198.0 | 15.Feb.2028 | 563.0 |
| ENIIM | ENI SPA 144A | Energie | 258.817,45 | 0.0 | 10322.0 | 666.0 | 15.Mai2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 258.891,17 | 0.0 | 10350.0 | 313.0 | 01.Juni2029 | 525.0 |
| CBT | CABOT CORPORATION | Basic Industry | 258.897,93 | 0.0 | 10141.0 | 539.0 | 30.Juni2032 | 500.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 258.939,69 | 0.0 | 10328.0 | 1272.0 | 19.Mai2055 | 663.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.071,43 | 0.0 | 12793.0 | 502.0 | 29.Aug.2031 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 259.216,47 | 0.0 | 8467.0 | 1392.0 | 15.Jan.2053 | 445.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 259.223,96 | 0.0 | 10180.0 | 184.0 | 12.Jan.2028 | 475.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 259.252,97 | 0.0 | 10263.0 | 294.0 | 21.März2029 | 520.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 259.298,42 | 0.0 | 12697.0 | 302.0 | 01.März2029 | 263.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 259.307,77 | 0.0 | 10269.0 | 381.0 | 21.März2030 | 502.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.308,07 | 0.0 | 12596.0 | 272.0 | 30.Mai2034 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 259.314,41 | 0.0 | 8599.0 | 1584.0 | 15.Sept.2045 | 175.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 259.420,08 | 0.0 | 10280.0 | 595.0 | 27.März2033 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.534,66 | 0.0 | 10186.0 | 197.0 | 18.Jan.2028 | 513.0 |
| HES | HESS CORP | Energie | 259.535,87 | 0.0 | 10278.0 | 1185.0 | 01.Apr.2047 | 580.0 |
| OGS | ONE GAS INC | Erdgas | 259.540,18 | 0.0 | 10291.0 | 298.0 | 01.Apr.2029 | 510.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.542,04 | 0.0 | 8610.0 | 1207.0 | 01.Mai2045 | 440.0 |
| PSD | PUGET ENERGY INC | Elektro- | 259.544,43 | 0.0 | 10255.0 | 704.0 | 15.März2035 | 572.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 259.562,54 | 0.0 | 8489.0 | 1279.0 | 30.Juli2049 | 470.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 259.638,62 | 0.0 | 6422.0 | 563.0 | 17.Sept.2032 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 259.652,98 | 0.0 | 11504.0 | 1601.0 | 10.Nov.2055 | 458.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 259.741,15 | 0.0 | 10315.0 | 661.0 | 15.Apr.2034 | 540.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 259.222,76 | 0.0 | 2262.0 | 672.0 | 25.Apr.2035 | 675.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.339,59 | 0.0 | 10362.0 | 275.0 | 27.Nov.2028 | 515.0 |
| FOXA | FOX CORP | Kommunikation | 257.240,24 | 0.0 | 10120.0 | 274.0 | 25.Jan.2029 | 471.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 257.288,88 | 0.0 | 10251.0 | 220.0 | 08.Mai2028 | 540.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 257.334,11 | 0.0 | 12358.0 | 515.0 | 06.Dez.2031 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 257.345,94 | 0.0 | 10229.0 | 387.0 | 15.Apr.2030 | 469.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 257.360,87 | 0.0 | 10104.0 | 400.0 | 08.Juli2031 | 466.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 257.425,00 | 0.0 | 10130.0 | 195.0 | 27.Jan.2028 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 257.447,80 | 0.0 | 10086.0 | 230.0 | 23.Juni2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 257.448,67 | 0.0 | 10267.0 | 390.0 | 13.Mai2031 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 257.451,98 | 0.0 | 10282.0 | 359.0 | 23.Nov.2029 | 478.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.497,58 | 0.0 | 10107.0 | 193.0 | 15.Jan.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 257.529,81 | 0.0 | 11293.0 | 880.0 | 15.März2039 | 688.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 257.563,70 | 0.0 | 6363.0 | 736.0 | 18.Sept.2035 | 535.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 257.580,57 | 0.0 | 8328.0 | 1572.0 | 16.Jan.2049 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.653,45 | 0.0 | 10104.0 | 234.0 | 18.Juni2028 | 436.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 257.695,26 | 0.0 | 10060.0 | 50.0 | 15.Juni2026 | 525.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 257.703,74 | 0.0 | 12791.0 | 211.0 | 28.Feb.2028 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.732,39 | 0.0 | 6442.0 | 1524.0 | 04.Juni2051 | 294.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 257.765,01 | 0.0 | 12872.0 | 100.0 | 14.Dez.2026 | 13.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.830,40 | 0.0 | 10306.0 | 317.0 | 30.Mai2029 | 528.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 257.841,43 | 0.0 | 12503.0 | 303.0 | 16.Mai2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 257.904,60 | 0.0 | 12687.0 | 324.0 | 29.Mai2030 | 300.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 257.993,18 | 0.0 | 10113.0 | 43.0 | 01.Feb.2029 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 258.002,45 | 0.0 | 12868.0 | 101.0 | 15.Dez.2026 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 258.022,66 | 0.0 | 12376.0 | 279.0 | 18.Jan.2030 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.048,48 | 0.0 | 10138.0 | 196.0 | 12.Jan.2028 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 258.070,03 | 0.0 | 12752.0 | 339.0 | 25.Juli2029 | 313.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 258.080,69 | 0.0 | 11452.0 | 186.0 | 31.Okt.2027 | 161.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.159,58 | 0.0 | 10256.0 | 307.0 | 10.Apr.2029 | 463.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.207,64 | 0.0 | 10169.0 | 202.0 | 07.Feb.2028 | 485.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 258.223,05 | 0.0 | 10117.0 | 141.0 | 01.Juli2027 | 495.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 258.230,84 | 0.0 | 12376.0 | 200.0 | 16.Feb.2029 | 575.0 |
| HPQ | HP INC | Technologie | 258.236,35 | 0.0 | 10196.0 | 997.0 | 15.Sept.2041 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.318,68 | 0.0 | 10304.0 | 541.0 | 15.Mai2032 | 513.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 258.323,99 | 0.0 | 12348.0 | 181.0 | 23.Feb.2033 | 625.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 258.353,39 | 0.0 | 10313.0 | 357.0 | 20.Nov.2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 258.357,60 | 0.0 | 12679.0 | 196.0 | 22.Dez.2028 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 258.384,78 | 0.0 | 8517.0 | 1263.0 | 15.März2050 | 433.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.399,16 | 0.0 | 10260.0 | 831.0 | 15.Apr.2037 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 257.785,26 | 0.0 | 6386.0 | 1749.0 | 10.Mai2046 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 258.114,19 | 0.0 | 8590.0 | 997.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 258.268,66 | 0.0 | 8608.0 | 960.0 | 10.Sept.2035 | 5.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.510,97 | 0.0 | 1285.0 | 0.0 | nan | 0.0 |
| BA | BOEING CO | Produktionsmittel | 255.924,29 | 0.0 | 8438.0 | 940.0 | 01.März2038 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 255.935,98 | 0.0 | 10231.0 | 574.0 | 01.Nov.2031 | 63.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.940,83 | 0.0 | 10025.0 | 80.0 | 15.Dez.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 255.955,67 | 0.0 | 10169.0 | 170.0 | 15.Okt.2027 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 255.980,25 | 0.0 | 12205.0 | 666.0 | 10.Sept.2034 | 625.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.981,20 | 0.0 | 10220.0 | 396.0 | 20.Mai2030 | 470.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 256.002,24 | 0.0 | 10128.0 | 116.0 | 21.März2027 | 545.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.093,09 | 0.0 | 10224.0 | 179.0 | 21.Nov.2027 | 510.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 256.159,98 | 0.0 | 8350.0 | 1331.0 | 30.Juni2050 | 438.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 256.169,43 | 0.0 | 10141.0 | 243.0 | 13.Sept.2028 | 465.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.274,73 | 0.0 | 10175.0 | 390.0 | 01.Apr.2030 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 256.332,89 | 0.0 | 10045.0 | 189.0 | 14.Dez.2027 | 439.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 256.390,52 | 0.0 | 9998.0 | 1082.0 | 24.Juni2044 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 256.410,75 | 0.0 | 10158.0 | 213.0 | 14.März2028 | 438.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 256.464,90 | 0.0 | 10088.0 | 590.0 | 01.Feb.2033 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 256.468,90 | 0.0 | 10061.0 | 902.0 | 25.Jan.2039 | 548.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 256.502,84 | 0.0 | 10085.0 | 110.0 | 28.Jan.2028 | 497.0 |
| CVX | CHEVRON USA INC | Energie | 256.541,59 | 0.0 | 10139.0 | 204.0 | 26.Feb.2028 | 447.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 256.587,05 | 0.0 | 10202.0 | 387.0 | 24.Apr.2030 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 256.602,68 | 0.0 | 10094.0 | 111.0 | 01.Feb.2028 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 256.607,79 | 0.0 | 9866.0 | 144.0 | 01.Juni2027 | 288.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 256.608,50 | 0.0 | 10238.0 | 397.0 | 15.Mai2030 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 256.637,98 | 0.0 | 8453.0 | 1286.0 | 27.Sept.2054 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.654,73 | 0.0 | 10140.0 | 119.0 | 05.März2027 | 504.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 256.682,11 | 0.0 | 10084.0 | 1201.0 | 14.Feb.2049 | 595.0 |
| OKE | ONEOK INC | Energie | 256.716,91 | 0.0 | 10072.0 | 1289.0 | 15.Okt.2055 | 625.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.725,65 | 0.0 | 10077.0 | 233.0 | 30.Juni2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 256.770,25 | 0.0 | 10063.0 | 221.0 | 15.Juni2028 | 440.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.773,16 | 0.0 | 10129.0 | 109.0 | 23.Feb.2027 | 500.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.792,53 | 0.0 | 12358.0 | 363.0 | 13.Jan.2031 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 256.825,09 | 0.0 | 12530.0 | 398.0 | 19.Mai2030 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.846,42 | 0.0 | 8470.0 | 1354.0 | 19.März2050 | 433.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.926,35 | 0.0 | 10096.0 | 107.0 | 18.Jan.2027 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 256.926,63 | 0.0 | 10097.0 | 146.0 | 15.Juli2027 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 256.957,43 | 0.0 | 10062.0 | 143.0 | 09.Juni2028 | 444.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.974,01 | 0.0 | 10251.0 | 709.0 | 15.Nov.2034 | 505.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 256.982,44 | 0.0 | 12450.0 | 226.0 | 15.Mai2028 | 613.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 257.014,46 | 0.0 | 8465.0 | 1141.0 | 01.Sept.2042 | 390.0 |
| MPLX | MPLX LP | Energie | 257.042,93 | 0.0 | 8457.0 | 1304.0 | 14.März2052 | 495.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 257.044,68 | 0.0 | 10096.0 | 405.0 | 01.Juli2030 | 435.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.093,36 | 0.0 | 10187.0 | 522.0 | 16.Juli2031 | 212.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.108,75 | 0.0 | 10105.0 | 152.0 | 19.Juli2027 | 475.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.128,90 | 0.0 | 10091.0 | 104.0 | 14.Jan.2028 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.145,91 | 0.0 | 10274.0 | 393.0 | 27.Mai2031 | 522.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 257.164,30 | 0.0 | 10091.0 | 236.0 | 03.Juli2029 | 463.0 |
| MET | METLIFE INC | Versicherung | 257.168,76 | 0.0 | 10196.0 | 375.0 | 23.März2030 | 455.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 257.170,98 | 0.0 | 6419.0 | 1681.0 | 24.Nov.2070 | 350.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.651,93 | 0.0 | 10184.0 | 218.0 | 01.Apr.2028 | 460.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 255.774,74 | 0.0 | 8361.0 | 1185.0 | 15.Dez.2042 | 350.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 255.919,54 | 0.0 | 8966.0 | 657.0 | 15.Okt.2049 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.693,24 | 0.0 | 10178.0 | 141.0 | 28.Mai2027 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 254.700,96 | 0.0 | 10013.0 | 135.0 | 10.Jan.2028 | 434.0 |
| MPLX | MPLX LP | Energie | 254.708,01 | 0.0 | 10058.0 | 590.0 | 01.März2033 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.712,76 | 0.0 | 12336.0 | 283.0 | 16.Apr.2034 | 538.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 254.824,78 | 0.0 | 12282.0 | 352.0 | 20.Feb.2035 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 254.838,26 | 0.0 | 10084.0 | 75.0 | 14.Sept.2026 | 488.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 254.927,54 | 0.0 | 12457.0 | 619.0 | 23.Mai2033 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 254.935,67 | 0.0 | 10007.0 | 143.0 | 09.Juni2027 | 390.0 |
| OKE | ONEOK INC | Energie | 254.944,90 | 0.0 | 10042.0 | 566.0 | 15.Okt.2032 | 495.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 254.960,41 | 0.0 | 12481.0 | 549.0 | 07.Juni2032 | 463.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.986,74 | 0.0 | 10007.0 | 143.0 | 10.Juni2027 | 395.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.012,70 | 0.0 | 10160.0 | 136.0 | 08.Mai2027 | 540.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 255.027,85 | 0.0 | 10040.0 | 156.0 | 24.Juli2028 | 442.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 255.042,55 | 0.0 | 10054.0 | 150.0 | 27.Juli2027 | 415.0 |
| EXE | EXPAND ENERGY CORP | Energie | 255.062,52 | 0.0 | 10017.0 | 17.0 | 01.Feb.2029 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 255.077,40 | 0.0 | 6727.0 | 1512.0 | 05.März2051 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.153,81 | 0.0 | 8458.0 | 860.0 | 06.Apr.2036 | 289.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 255.156,21 | 0.0 | 10021.0 | 20.0 | 15.Feb.2026 | 605.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 255.158,47 | 0.0 | 9879.0 | 532.0 | 27.März2032 | 475.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.176,60 | 0.0 | 10100.0 | 70.0 | 25.Sept.2026 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 255.195,82 | 0.0 | 8501.0 | 1018.0 | 01.Juni2042 | 495.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 255.197,49 | 0.0 | 10082.0 | 206.0 | 15.Feb.2028 | 413.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 255.220,98 | 0.0 | 10061.0 | 155.0 | 09.Aug.2028 | 458.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 255.256,20 | 0.0 | 12727.0 | 181.0 | 17.Okt.2027 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.265,99 | 0.0 | 12755.0 | 1101.0 | 01.Dez.2045 | 775.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 255.284,18 | 0.0 | 10198.0 | 142.0 | 26.Mai2028 | 550.0 |
| CSX | CSX CORP | Transport | 255.284,45 | 0.0 | 8418.0 | 1184.0 | 15.März2044 | 410.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 255.284,87 | 0.0 | 12297.0 | 429.0 | 08.Feb.2036 | 488.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.336,34 | 0.0 | 10068.0 | 113.0 | 10.Feb.2027 | 455.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 255.337,61 | 0.0 | 12661.0 | 170.0 | 09.Dez.2032 | 163.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 255.387,33 | 0.0 | 8395.0 | 1254.0 | 12.Feb.2045 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 255.406,85 | 0.0 | 12265.0 | 1276.0 | 03.Apr.2053 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.450,08 | 0.0 | 10066.0 | 111.0 | 30.Jan.2027 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.450,53 | 0.0 | 10085.0 | 159.0 | 22.Aug.2028 | 466.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.463,43 | 0.0 | 10213.0 | 699.0 | 01.Dez.2034 | 532.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.591,12 | 0.0 | 10199.0 | 178.0 | 17.Nov.2027 | 502.0 |
| CMA | COMERICA BANK | Bankwesen | 255.599,77 | 0.0 | 10076.0 | 555.0 | 25.Aug.2033 | 533.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 255.651,99 | 0.0 | 10086.0 | 210.0 | 01.März2030 | 538.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.718,59 | 0.0 | 10109.0 | 285.0 | 13.März2029 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.744,28 | 0.0 | 12225.0 | 190.0 | 11.Jan.2029 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 255.775,71 | 0.0 | 12656.0 | 243.0 | 26.Juni2028 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 255.785,39 | 0.0 | 10131.0 | 336.0 | 15.Sept.2029 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.840,55 | 0.0 | 10224.0 | 394.0 | 27.Mai2031 | 499.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 255.844,53 | 0.0 | 10089.0 | 200.0 | 15.Feb.2028 | 475.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 255.902,56 | 0.0 | 10094.0 | 365.0 | 15.Feb.2030 | 466.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.915,27 | 0.0 | 10177.0 | 351.0 | 17.Okt.2029 | 449.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.901,29 | 0.0 | 10106.0 | 215.0 | 20.März2028 | 430.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 255.400,12 | 0.0 | 7211.0 | 148.0 | 18.Juni2027 | 255.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.476,69 | 0.0 | 10638.0 | 893.0 | 01.Juni2040 | 587.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 253.361,68 | 0.0 | 12404.0 | 617.0 | 14.Juni2034 | 475.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 253.370,48 | 0.0 | 12211.0 | 367.0 | 11.Jan.2031 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 253.406,02 | 0.0 | 9972.0 | 187.0 | 12.Jan.2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.438,28 | 0.0 | 10055.0 | 115.0 | 02.Apr.2027 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.454,93 | 0.0 | 10063.0 | 173.0 | 01.Okt.2027 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 253.510,60 | 0.0 | 10790.0 | 1141.0 | 15.März2040 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.544,55 | 0.0 | 10135.0 | 1102.0 | 01.Dez.2043 | 575.0 |
| DIS | WALT DISNEY CO | Kommunikation | 253.673,42 | 0.0 | 10051.0 | 1112.0 | 01.Okt.2043 | 540.0 |
| NI | NISOURCE INC | Erdgas | 253.694,35 | 0.0 | 10044.0 | 1343.0 | 01.Apr.2055 | 585.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 253.742,07 | 0.0 | 12665.0 | 663.0 | 21.Nov.2033 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 253.776,50 | 0.0 | 12653.0 | 356.0 | 14.Nov.2030 | 538.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 253.786,41 | 0.0 | 9984.0 | 741.0 | 07.Aug.2035 | 510.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 253.813,38 | 0.0 | 10084.0 | 349.0 | 10.Okt.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 253.871,53 | 0.0 | 10013.0 | 557.0 | 15.Aug.2032 | 465.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 253.891,78 | 0.0 | 8445.0 | 1282.0 | 20.Mai2047 | 430.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 253.902,95 | 0.0 | 10110.0 | 608.0 | 01.Mai2033 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.962,16 | 0.0 | 9975.0 | 278.0 | 15.Dez.2028 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.981,09 | 0.0 | 10110.0 | 179.0 | 26.Okt.2027 | 450.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.015,32 | 0.0 | 9043.0 | 397.0 | 31.März2034 | 216.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 254.042,35 | 0.0 | 8440.0 | 1269.0 | 15.Mai2050 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.098,34 | 0.0 | 10158.0 | 121.0 | 01.Juni2027 | 550.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.107,85 | 0.0 | 10105.0 | 208.0 | 24.Apr.2028 | 518.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 254.109,82 | 0.0 | 12321.0 | 531.0 | 15.Jan.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 254.118,26 | 0.0 | 9999.0 | 105.0 | 10.Jan.2027 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 254.118,61 | 0.0 | 8364.0 | 1022.0 | 15.Aug.2039 | 350.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 254.149,39 | 0.0 | 10141.0 | 220.0 | 16.Mai2028 | 465.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 254.176,83 | 0.0 | 10044.0 | 247.0 | 17.Aug.2028 | 415.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 254.178,77 | 0.0 | 12282.0 | 213.0 | 25.März2029 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.196,57 | 0.0 | 12566.0 | 644.0 | 12.Sept.2033 | 538.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.411,93 | 0.0 | 10070.0 | 500.0 | 08.Sept.2031 | 440.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 254.499,55 | 0.0 | 10006.0 | 138.0 | 09.Jan.2028 | 428.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 254.504,61 | 0.0 | 12266.0 | 355.0 | 05.Feb.2030 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 254.549,24 | 0.0 | 11273.0 | 1807.0 | 06.Nov.2064 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.599,33 | 0.0 | 12262.0 | 595.0 | 13.Jan.2033 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.066,83 | 0.0 | 12449.0 | 257.0 | 08.Sept.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.070,29 | 0.0 | 10083.0 | 277.0 | 05.Dez.2029 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.075,50 | 0.0 | 12587.0 | 183.0 | 20.Okt.2027 | 100.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 252.081,32 | 0.0 | 12113.0 | 198.0 | 31.Jan.2029 | 500.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 252.109,98 | 0.0 | 12256.0 | 456.0 | 22.März2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.115,33 | 0.0 | 8387.0 | 1267.0 | 20.Nov.2045 | 400.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 252.136,49 | 0.0 | 10019.0 | 170.0 | 04.Okt.2027 | 390.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 252.159,19 | 0.0 | 9933.0 | 145.0 | 15.Juni2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.172,07 | 0.0 | 10013.0 | 431.0 | 01.Okt.2030 | 415.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 252.173,01 | 0.0 | 12324.0 | 606.0 | 31.Dez.2079 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 252.174,32 | 0.0 | 12176.0 | 363.0 | 10.Jan.2031 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.223,35 | 0.0 | 10071.0 | 140.0 | 20.Mai2027 | 435.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 252.232,56 | 0.0 | 10029.0 | 384.0 | 15.Apr.2030 | 435.0 |
| AAPL | APPLE INC | Technologie | 252.253,16 | 0.0 | 10062.0 | 225.0 | 10.Mai2028 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 252.305,39 | 0.0 | 9962.0 | 110.0 | 01.Feb.2028 | 378.0 |
| OKE | ONEOK INC | Energie | 252.307,14 | 0.0 | 10026.0 | 501.0 | 15.Okt.2031 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 252.308,84 | 0.0 | 10023.0 | 770.0 | 15.Okt.2035 | 493.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 252.309,87 | 0.0 | 9967.0 | 841.0 | 05.März2037 | 500.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 252.359,36 | 0.0 | 9941.0 | 59.0 | 15.Juli2026 | 395.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 252.414,71 | 0.0 | 10044.0 | 31.0 | 30.Apr.2026 | 544.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 252.419,41 | 0.0 | 9972.0 | 238.0 | 01.Aug.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 252.480,48 | 0.0 | 12511.0 | 240.0 | 02.Juni2029 | 167.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.485,19 | 0.0 | 10030.0 | 763.0 | 15.Okt.2035 | 500.0 |
| MS | MORGAN STANLEY | Bankwesen | 252.559,14 | 0.0 | 9966.0 | 108.0 | 20.Jan.2027 | 363.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 252.574,58 | 0.0 | 10019.0 | 169.0 | 14.Sept.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.576,03 | 0.0 | 9963.0 | 60.0 | 21.Juli2026 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.603,60 | 0.0 | 10014.0 | 122.0 | 16.März2027 | 413.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 252.608,83 | 0.0 | 12536.0 | 297.0 | 23.Jan.2029 | 200.0 |
| OKE | ONEOK INC | Energie | 252.615,77 | 0.0 | 10021.0 | 167.0 | 24.Sept.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.697,79 | 0.0 | 9965.0 | 106.0 | 20.Jan.2028 | 382.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 252.773,43 | 0.0 | 12228.0 | 292.0 | 02.März2030 | 463.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 252.799,79 | 0.0 | 9970.0 | 281.0 | 01.Feb.2029 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 252.811,92 | 0.0 | 8285.0 | 1503.0 | 15.Aug.2062 | 465.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 252.840,30 | 0.0 | 12149.0 | 195.0 | 17.Jan.2029 | 480.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 252.850,40 | 0.0 | 12585.0 | 1171.0 | 28.Okt.2042 | 475.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 252.888,70 | 0.0 | 12403.0 | 564.0 | 29.Juni2032 | 475.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 252.909,00 | 0.0 | 10101.0 | 307.0 | 23.Mai2029 | 460.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 252.934,60 | 0.0 | 10004.0 | 287.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 252.939,24 | 0.0 | 10008.0 | 25.0 | 09.März2026 | 460.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.978,72 | 0.0 | 12596.0 | 729.0 | 31.Okt.2034 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 253.057,89 | 0.0 | 10054.0 | 129.0 | 12.Apr.2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 253.084,08 | 0.0 | 9991.0 | 11.0 | 14.Jan.2026 | 338.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.087,38 | 0.0 | 10048.0 | 110.0 | 06.Apr.2027 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 253.231,18 | 0.0 | 8305.0 | 1377.0 | 15.Aug.2052 | 445.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 253.256,79 | 0.0 | 12306.0 | 371.0 | 01.Mai2035 | 513.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 253.276,20 | 0.0 | 11498.0 | 85.0 | 14.Okt.2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 253.278,89 | 0.0 | 12565.0 | 195.0 | 07.Dez.2027 | 75.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 252.063,74 | 0.0 | 12530.0 | 440.0 | 18.Okt.2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 252.408,91 | 0.0 | 7210.0 | 48.0 | 01.Juni2026 | 220.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 250.788,29 | 0.0 | 12099.0 | 731.0 | 16.Jan.2035 | 428.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.803,56 | 0.0 | 12242.0 | 478.0 | 31.Mai2036 | 497.0 |
| RELLN | RELX CAPITAL INC | Technologie | 250.806,93 | 0.0 | 9947.0 | 294.0 | 18.März2029 | 400.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 250.821,33 | 0.0 | 9928.0 | 998.0 | 03.Juli2037 | 213.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.839,19 | 0.0 | 12393.0 | 237.0 | 15.Sept.2033 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 250.852,12 | 0.0 | 10006.0 | 434.0 | 15.Nov.2030 | 488.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.895,45 | 0.0 | 12185.0 | 384.0 | 07.März2030 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.895,61 | 0.0 | 9875.0 | 194.0 | 10.Jan.2033 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 250.920,06 | 0.0 | 11114.0 | 225.0 | 18.März2028 | 45.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.978,53 | 0.0 | 12078.0 | 196.0 | 11.Jan.2029 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 250.981,08 | 0.0 | 12435.0 | 433.0 | 21.Sept.2031 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 251.138,83 | 0.0 | 12285.0 | 624.0 | 24.Mai2033 | 438.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 251.141,22 | 0.0 | 12268.0 | 232.0 | 07.Juni2029 | 500.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 251.196,15 | 0.0 | 9976.0 | 263.0 | 30.Sept.2028 | 397.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 251.257,78 | 0.0 | 9858.0 | 437.0 | 15.Jan.2031 | 495.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.259,08 | 0.0 | 9917.0 | 153.0 | 21.Juli2028 | 359.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 251.275,23 | 0.0 | 9989.0 | 596.0 | 11.Feb.2032 | 65.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 251.290,00 | 0.0 | 9993.0 | 132.0 | 22.Apr.2032 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 251.361,69 | 0.0 | 12249.0 | 475.0 | 03.Mai2031 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.371,06 | 0.0 | 12288.0 | 631.0 | 20.Mai2033 | 442.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 251.405,67 | 0.0 | 12425.0 | 427.0 | 28.Aug.2030 | 461.0 |
| LNG | CHENIERE ENERGY INC | Energie | 251.458,68 | 0.0 | 9994.0 | 63.0 | 15.Okt.2028 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.547,37 | 0.0 | 12084.0 | 353.0 | 06.Dez.2030 | 425.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 251.574,11 | 0.0 | 10038.0 | 381.0 | 15.Mai2030 | 450.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.583,55 | 0.0 | 8256.0 | 1286.0 | 15.Feb.2048 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 251.586,53 | 0.0 | 10045.0 | 45.0 | 21.Mai2026 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 251.614,36 | 0.0 | 9933.0 | 200.0 | 31.Jan.2028 | 380.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 251.619,32 | 0.0 | 12074.0 | 709.0 | 17.Dez.2034 | 450.0 |
| DAL | DELTA AIR LINES INC | Transport | 251.622,24 | 0.0 | 10009.0 | 211.0 | 19.Apr.2028 | 438.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 251.641,86 | 0.0 | 12253.0 | 312.0 | 02.Mai2029 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 251.667,28 | 0.0 | 9974.0 | 16.0 | 02.Feb.2026 | 270.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 251.712,78 | 0.0 | 10004.0 | 576.0 | 15.Okt.2032 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 251.717,43 | 0.0 | 9943.0 | 285.0 | 08.Feb.2029 | 388.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 251.732,60 | 0.0 | 9889.0 | 190.0 | 14.Dez.2027 | 380.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 251.737,37 | 0.0 | 9976.0 | 19.0 | 13.Feb.2026 | 300.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 251.757,87 | 0.0 | 9990.0 | 347.0 | 26.Sept.2029 | 418.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.771,33 | 0.0 | 12121.0 | 183.0 | 22.Feb.2033 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 251.801,46 | 0.0 | 10036.0 | 308.0 | 03.Mai2029 | 405.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.810,72 | 0.0 | 9913.0 | 557.0 | 08.Aug.2032 | 490.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 251.818,23 | 0.0 | 12494.0 | 349.0 | 17.Sept.2029 | 338.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 251.837,23 | 0.0 | 10015.0 | 30.0 | 21.Apr.2026 | 475.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 251.905,62 | 0.0 | 10005.0 | 130.0 | 12.Apr.2028 | 487.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.936,17 | 0.0 | 10001.0 | 25.0 | 03.Apr.2026 | 445.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 252.007,28 | 0.0 | 10038.0 | 226.0 | 28.Apr.2028 | 413.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 252.039,33 | 0.0 | 12208.0 | 517.0 | 20.März2037 | 475.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 252.045,35 | 0.0 | 12437.0 | 237.0 | 28.Mai2028 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 250.956,16 | 0.0 | 11556.0 | 1321.0 | 10.Sept.2045 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 250.935,19 | 0.0 | 10011.0 | 597.0 | 12.Jan.2032 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 251.454,92 | 0.0 | 4566.0 | 1007.0 | 20.Nov.2037 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 251.687,29 | 0.0 | 12572.0 | 283.0 | 09.Okt.2028 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 251.769,29 | 0.0 | 8267.0 | 1355.0 | 08.Apr.2042 | 163.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 250.676,61 | 0.0 | 8261.0 | 1647.0 | 15.Sept.2065 | 425.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 249.508,20 | 0.0 | 12085.0 | 373.0 | 17.Jan.2030 | 380.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 249.514,61 | 0.0 | 12106.0 | 455.0 | 04.März2032 | 420.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.529,08 | 0.0 | 12021.0 | 193.0 | 13.Jan.2029 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 249.575,45 | 0.0 | 9910.0 | 216.0 | 15.März2028 | 330.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 249.612,73 | 0.0 | 8842.0 | 1209.0 | 07.Dez.2046 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 249.677,60 | 0.0 | 9982.0 | 619.0 | 01.Juni2033 | 479.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.691,23 | 0.0 | 9911.0 | 390.0 | 22.März2030 | 380.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.728,19 | 0.0 | 12248.0 | 409.0 | 12.Juni2030 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.771,22 | 0.0 | 12361.0 | 779.0 | 14.Sept.2035 | 488.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 249.782,28 | 0.0 | 9933.0 | 120.0 | 01.Apr.2027 | 330.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 249.801,58 | 0.0 | 9937.0 | 11.0 | 14.Jan.2026 | 141.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 249.865,01 | 0.0 | 9935.0 | 126.0 | 06.Apr.2028 | 365.0 |
| PNC | PNC BANK NA | Bankwesen | 249.881,61 | 0.0 | 9875.0 | 200.0 | 22.Jan.2028 | 325.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 249.905,77 | 0.0 | 12041.0 | 659.0 | 23.Jan.2034 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 249.908,99 | 0.0 | 9892.0 | 108.0 | 19.Jan.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.910,51 | 0.0 | 12193.0 | 397.0 | 02.Mai2030 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 249.914,22 | 0.0 | 12124.0 | 370.0 | 14.März2030 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 249.965,91 | 0.0 | 12255.0 | 222.0 | 13.Juli2028 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.994,82 | 0.0 | 12278.0 | 243.0 | 19.Juli2029 | 500.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 250.022,35 | 0.0 | 12195.0 | 689.0 | 23.Mai2034 | 490.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.038,03 | 0.0 | 9968.0 | 38.0 | 27.Apr.2026 | 318.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 250.058,60 | 0.0 | 12487.0 | 279.0 | 18.Nov.2028 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 250.081,79 | 0.0 | 12091.0 | 795.0 | 28.Feb.2036 | 463.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 250.085,71 | 0.0 | 9843.0 | 240.0 | 01.Juli2028 | 375.0 |
| LDOS | LEIDOS INC | Technologie | 250.086,92 | 0.0 | 9979.0 | 392.0 | 15.Mai2030 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.158,93 | 0.0 | 9996.0 | 46.0 | 25.Mai2026 | 375.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 250.168,02 | 0.0 | 9914.0 | 161.0 | 14.Sept.2027 | 413.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 250.176,08 | 0.0 | 9891.0 | 200.0 | 15.Feb.2028 | 380.0 |
| EQT | EQT CORP | Energie | 250.208,85 | 0.0 | 9939.0 | 164.0 | 01.Okt.2027 | 390.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 250.211,95 | 0.0 | 12406.0 | 1168.0 | 11.Okt.2045 | 520.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 250.269,10 | 0.0 | 12453.0 | 339.0 | 30.Okt.2029 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 250.272,91 | 0.0 | 9889.0 | 1380.0 | 15.März2055 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.301,89 | 0.0 | 9933.0 | 348.0 | 14.Sept.2029 | 350.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 250.315,84 | 0.0 | 12214.0 | 619.0 | 03.Mai2033 | 438.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 250.318,82 | 0.0 | 8319.0 | 1336.0 | 18.Okt.2041 | 163.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.323,02 | 0.0 | 12301.0 | 801.0 | 01.März2038 | 825.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.368,30 | 0.0 | 9893.0 | 105.0 | 15.Jan.2027 | 313.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 250.386,78 | 0.0 | 12188.0 | 378.0 | 18.Apr.2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.410,63 | 0.0 | 12347.0 | 255.0 | 28.Aug.2033 | 550.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.522,48 | 0.0 | 9946.0 | 123.0 | 16.März2027 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 250.535,67 | 0.0 | 12107.0 | 370.0 | 10.Jan.2030 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 250.551,54 | 0.0 | 12282.0 | 223.0 | 21.Juli2028 | 563.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 250.581,89 | 0.0 | 9912.0 | 278.0 | 01.März2030 | 425.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 250.598,42 | 0.0 | 9976.0 | 270.0 | 23.Okt.2029 | 437.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.616,06 | 0.0 | 9973.0 | 35.0 | 12.Apr.2026 | 348.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 250.629,55 | 0.0 | 9980.0 | 133.0 | 25.Apr.2028 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 250.631,01 | 0.0 | 9922.0 | 766.0 | 15.Sept.2035 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 250.647,81 | 0.0 | 9953.0 | 119.0 | 25.März2027 | 375.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.661,69 | 0.0 | 12484.0 | 628.0 | 23.Juni2032 | 87.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 250.680,28 | 0.0 | 10987.0 | 270.0 | 31.Aug.2028 | 25.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 250.333,64 | 0.0 | 9989.0 | 982.0 | 01.Feb.2045 | 547.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.239,86 | 0.0 | 12113.0 | 701.0 | 22.Apr.2034 | 413.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 248.287,92 | 0.0 | 9843.0 | 53.0 | 22.Juni2026 | 196.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.287,99 | 0.0 | 10029.0 | 122.0 | 13.März2027 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 248.291,20 | 0.0 | 12376.0 | 187.0 | 16.Nov.2032 | 636.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.327,40 | 0.0 | 12144.0 | 626.0 | 12.Mai2033 | 413.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 248.399,57 | 0.0 | 9915.0 | 30.0 | 26.März2026 | 110.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 248.410,81 | 0.0 | 12157.0 | 385.0 | 31.Dez.2079 | 475.0 |
| USB | US BANCORP MTN | Bankwesen | 248.412,39 | 0.0 | 9903.0 | 133.0 | 27.Apr.2027 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.492,87 | 0.0 | 9824.0 | 331.0 | 15.Aug.2029 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 248.506,99 | 0.0 | 10141.0 | 444.0 | 15.Jan.2031 | 465.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 248.533,77 | 0.0 | 9810.0 | 1360.0 | 11.Sept.2055 | 565.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 248.573,56 | 0.0 | 9916.0 | 184.0 | 08.Nov.2027 | 354.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.605,27 | 0.0 | 12410.0 | 749.0 | 21.Nov.2034 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 248.637,58 | 0.0 | 9036.0 | 1380.0 | 01.Juni2050 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.655,52 | 0.0 | 12411.0 | 448.0 | 21.Nov.2031 | 488.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 248.669,80 | 0.0 | 9927.0 | 132.0 | 15.Mai2027 | 355.0 |
| HAL | HALLIBURTON COMPANY | Energie | 248.683,39 | 0.0 | 8879.0 | 1106.0 | 01.Aug.2043 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 248.750,32 | 0.0 | 9894.0 | 387.0 | 15.Apr.2030 | 405.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.786,41 | 0.0 | 12015.0 | 445.0 | 10.Jan.2032 | 404.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.800,44 | 0.0 | 12407.0 | 525.0 | 13.Nov.2032 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 248.834,25 | 0.0 | 12028.0 | 284.0 | 15.Jan.2030 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.843,25 | 0.0 | 9926.0 | 26.0 | 11.März2026 | 120.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 248.847,13 | 0.0 | 9935.0 | 20.0 | 18.Feb.2026 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 248.881,64 | 0.0 | 9918.0 | 391.0 | 06.Mai2030 | 465.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.891,49 | 0.0 | 12235.0 | 695.0 | 12.Juli2035 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 248.891,73 | 0.0 | 12084.0 | 368.0 | 31.Dez.2079 | 475.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 248.945,68 | 0.0 | 9904.0 | 175.0 | 18.Okt.2032 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 248.973,27 | 0.0 | 9775.0 | 554.0 | 15.Juni2032 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.055,05 | 0.0 | 12176.0 | 306.0 | 15.Mai2029 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 249.060,11 | 0.0 | 12413.0 | 361.0 | 26.Okt.2029 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 249.062,02 | 0.0 | 9929.0 | 128.0 | 01.Mai2027 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.080,91 | 0.0 | 12042.0 | 440.0 | 06.Jan.2031 | 388.0 |
| OKE | ONEOK INC | Energie | 249.087,76 | 0.0 | 9916.0 | 703.0 | 01.Nov.2034 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.097,52 | 0.0 | 12417.0 | 525.0 | 10.Nov.2031 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 249.144,93 | 0.0 | 9901.0 | 74.0 | 06.Sept.2026 | 263.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 249.234,52 | 0.0 | 11962.0 | 106.0 | 18.Jan.2027 | 488.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 249.252,58 | 0.0 | 12049.0 | 186.0 | 28.Feb.2033 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.270,27 | 0.0 | 12374.0 | 438.0 | 02.Okt.2030 | 438.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.273,88 | 0.0 | 12332.0 | 239.0 | 21.Sept.2033 | 550.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 249.298,28 | 0.0 | 9955.0 | 43.0 | 15.Mai2026 | 310.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 249.338,88 | 0.0 | 12411.0 | 696.0 | 01.Nov.2038 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 249.350,62 | 0.0 | 9907.0 | 123.0 | 24.März2027 | 338.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 249.364,02 | 0.0 | 12023.0 | 652.0 | 11.Jan.2035 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 249.244,24 | 0.0 | 384.0 | 1210.0 | 14.Juni2041 | 380.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 248.255,59 | 0.0 | 9883.0 | 129.0 | 06.Apr.2027 | 290.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.592,92 | 0.0 | 12430.0 | 83.0 | 02.Okt.2026 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 248.821,89 | 0.0 | 12125.0 | 389.0 | 13.März2030 | 371.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 249.310,63 | 0.0 | 9947.0 | 598.0 | 15.Jan.2032 | 25.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 248.547,22 | 0.0 | 6189.0 | 1598.0 | 01.Nov.2051 | 258.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 248.240,53 | 0.0 | 8647.0 | 700.0 | 01.Aug.2050 | 250.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 246.904,86 | 0.0 | 11960.0 | 288.0 | 17.Jan.2029 | 375.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 246.938,51 | 0.0 | 12095.0 | 396.0 | 22.Mai2031 | 400.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 246.949,36 | 0.0 | 12199.0 | 495.0 | 21.Aug.2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 246.958,18 | 0.0 | 9744.0 | 332.0 | 02.Aug.2034 | 393.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 246.968,45 | 0.0 | 9852.0 | 85.0 | 20.Okt.2026 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.970,90 | 0.0 | 12046.0 | 225.0 | 25.Apr.2029 | 423.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 246.977,73 | 0.0 | 12231.0 | 578.0 | 14.Sept.2032 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 246.999,91 | 0.0 | 11931.0 | 738.0 | 11.Jan.2035 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 247.018,97 | 0.0 | 11948.0 | 122.0 | 14.März2028 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 247.029,32 | 0.0 | 12143.0 | 244.0 | 17.Juli2029 | 463.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 247.104,78 | 0.0 | 8202.0 | 1179.0 | 30.Okt.2042 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 247.107,54 | 0.0 | 12015.0 | 306.0 | 05.Apr.2034 | 438.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.123,73 | 0.0 | 11971.0 | 288.0 | 17.Jan.2029 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 247.131,87 | 0.0 | 9864.0 | 134.0 | 11.Mai2027 | 315.0 |
| FI | FISERV INC | Technologie | 247.137,68 | 0.0 | 12077.0 | 472.0 | 24.Mai2031 | 450.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 247.145,84 | 0.0 | 12076.0 | 228.0 | 05.Mai2028 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.152,25 | 0.0 | 9801.0 | 107.0 | 14.Jan.2027 | 217.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 247.153,66 | 0.0 | 11958.0 | 199.0 | 16.Jan.2028 | 388.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.154,65 | 0.0 | 12323.0 | 269.0 | 15.Sept.2028 | 116.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 247.173,55 | 0.0 | 12333.0 | 669.0 | 17.Nov.2033 | 450.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 247.215,45 | 0.0 | 8087.0 | 621.0 | 09.Feb.2034 | 659.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 247.221,28 | 0.0 | 8903.0 | 506.0 | 20.Juli2032 | 231.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 247.245,15 | 0.0 | 11963.0 | 122.0 | 14.März2028 | 470.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 247.271,46 | 0.0 | 8224.0 | 1062.0 | 15.Nov.2039 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.343,44 | 0.0 | 12044.0 | 137.0 | 11.Mai2027 | 488.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 247.386,62 | 0.0 | 9840.0 | 388.0 | 15.Apr.2030 | 400.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 247.406,56 | 0.0 | 12035.0 | 285.0 | 09.März2029 | 388.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 247.415,13 | 0.0 | 12153.0 | 315.0 | 16.Juli2029 | 480.0 |
| PNC | PNC BANK NA | Bankwesen | 247.421,47 | 0.0 | 9862.0 | 179.0 | 25.Okt.2027 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.433,69 | 0.0 | 11994.0 | 669.0 | 12.Feb.2035 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 247.453,92 | 0.0 | 12173.0 | 244.0 | 23.Juli2029 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 247.472,65 | 0.0 | 9894.0 | 190.0 | 30.Nov.2027 | 367.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.550,09 | 0.0 | 12152.0 | 481.0 | 17.Juni2031 | 413.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 247.588,30 | 0.0 | 9890.0 | 139.0 | 19.Mai2027 | 315.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 247.627,63 | 0.0 | 11976.0 | 195.0 | 31.Jan.2028 | 413.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 247.629,42 | 0.0 | 9813.0 | 294.0 | 27.Feb.2029 | 338.0 |
| AAPL | APPLE INC | Technologie | 247.668,66 | 0.0 | 9888.0 | 180.0 | 13.Nov.2027 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.700,53 | 0.0 | 12092.0 | 679.0 | 08.Mai2035 | 435.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 247.762,05 | 0.0 | 9907.0 | 182.0 | 01.Dez.2027 | 338.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.768,63 | 0.0 | 12107.0 | 230.0 | 23.Mai2029 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 247.778,48 | 0.0 | 9907.0 | 138.0 | 01.Juni2027 | 345.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 247.804,63 | 0.0 | 9788.0 | 200.0 | 17.Jan.2028 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 247.850,50 | 0.0 | 12018.0 | 540.0 | 26.März2037 | 462.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.850,72 | 0.0 | 11747.0 | 1228.0 | 25.Jan.2053 | 563.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.867,75 | 0.0 | 9851.0 | 57.0 | 06.Juli2026 | 155.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 247.874,74 | 0.0 | 9913.0 | 48.0 | 02.Juni2026 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 247.892,80 | 0.0 | 9745.0 | 1329.0 | 15.Feb.2054 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 247.935,54 | 0.0 | 12324.0 | 358.0 | 14.Okt.2029 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 247.947,30 | 0.0 | 9878.0 | 130.0 | 15.Apr.2027 | 288.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.966,37 | 0.0 | 11999.0 | 271.0 | 16.Jan.2029 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.026,66 | 0.0 | 12145.0 | 638.0 | 24.Mai2033 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.033,79 | 0.0 | 11944.0 | 665.0 | 11.Jan.2034 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.057,29 | 0.0 | 9800.0 | 1501.0 | 15.März2064 | 550.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 248.064,27 | 0.0 | 9911.0 | 93.0 | 21.Nov.2026 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 248.081,23 | 0.0 | 12377.0 | 311.0 | 19.Jan.2029 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 248.110,35 | 0.0 | 11997.0 | 444.0 | 09.Jan.2032 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 248.117,16 | 0.0 | 9796.0 | 197.0 | 15.Jan.2028 | 330.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 246.928,76 | 0.0 | 12074.0 | 636.0 | 30.Apr.2033 | 390.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 246.976,18 | 0.0 | 11995.0 | 375.0 | 11.Jan.2030 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 247.004,31 | 0.0 | 11978.0 | 289.0 | 17.Jan.2029 | 363.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 247.020,01 | 0.0 | 6166.0 | 913.0 | 24.Mai2038 | 475.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 247.259,74 | 0.0 | 12105.0 | 320.0 | 23.Mai2029 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 247.336,32 | 0.0 | 12005.0 | 375.0 | 15.Jan.2030 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 247.701,17 | 0.0 | 12011.0 | 288.0 | 16.Jan.2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 245.665,04 | 0.0 | 12254.0 | 518.0 | 14.Nov.2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 245.700,28 | 0.0 | 9798.0 | 75.0 | 10.Sept.2026 | 125.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 245.706,81 | 0.0 | 12188.0 | 155.0 | 12.Okt.2027 | 563.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 245.707,83 | 0.0 | 12062.0 | 492.0 | 30.Mai2031 | 370.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 245.737,01 | 0.0 | 12030.0 | 475.0 | 04.Mai2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 245.742,53 | 0.0 | 12237.0 | 271.0 | 01.Nov.2029 | 463.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 245.780,86 | 0.0 | 9771.0 | 113.0 | 01.Feb.2027 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.783,60 | 0.0 | 12244.0 | 837.0 | 14.Mai2038 | 775.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 245.804,78 | 0.0 | 12274.0 | 536.0 | 21.Nov.2031 | 313.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245.809,12 | 0.0 | 12175.0 | 594.0 | 05.Sept.2032 | 398.0 |
| NFLX | NETFLIX INC | Kommunikation | 245.901,14 | 0.0 | 9671.0 | 1363.0 | 15.Aug.2054 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 245.915,09 | 0.0 | 8174.0 | 1340.0 | 15.Mai2049 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.923,24 | 0.0 | 11914.0 | 372.0 | 09.Jan.2030 | 363.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 245.971,00 | 0.0 | 11859.0 | 1116.0 | 13.März2043 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.006,85 | 0.0 | 11929.0 | 818.0 | 26.Feb.2036 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 246.044,03 | 0.0 | 12011.0 | 297.0 | 31.Dez.2079 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 246.049,21 | 0.0 | 12101.0 | 244.0 | 05.Juli2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 246.058,89 | 0.0 | 11899.0 | 272.0 | 12.Jan.2029 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 246.062,83 | 0.0 | 9836.0 | 914.0 | 30.Mai2038 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.086,91 | 0.0 | 9686.0 | 1275.0 | 01.Sept.2054 | 605.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.113,40 | 0.0 | 11979.0 | 472.0 | 15.Apr.2036 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 246.121,84 | 0.0 | 10231.0 | 251.0 | 01.Sept.2028 | 552.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.129,18 | 0.0 | 12231.0 | 340.0 | 12.Okt.2029 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 246.225,06 | 0.0 | 12296.0 | 1244.0 | 28.Nov.2053 | 780.0 |
| XOM | EXXON MOBIL CORP | Energie | 246.230,73 | 0.0 | 9776.0 | 385.0 | 19.März2030 | 348.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 246.233,88 | 0.0 | 9771.0 | 1324.0 | 15.Apr.2053 | 563.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 246.239,13 | 0.0 | 12229.0 | 663.0 | 05.Okt.2033 | 425.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.240,72 | 0.0 | 12076.0 | 555.0 | 09.Juni2033 | 413.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 246.253,94 | 0.0 | 12001.0 | 543.0 | 12.Apr.2032 | 413.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 246.288,80 | 0.0 | 9745.0 | 107.0 | 15.Jan.2027 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 246.300,39 | 0.0 | 12192.0 | 172.0 | 26.Sept.2028 | 550.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 246.340,03 | 0.0 | 9836.0 | 186.0 | 15.Nov.2027 | 325.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 246.346,92 | 0.0 | 12205.0 | 338.0 | 20.Juli2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.374,64 | 0.0 | 11933.0 | 682.0 | 13.Feb.2034 | 409.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 246.389,25 | 0.0 | 12123.0 | 234.0 | 25.Juli2028 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 246.392,88 | 0.0 | 12210.0 | 1211.0 | 14.Okt.2052 | 775.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 246.411,96 | 0.0 | 12037.0 | 468.0 | 12.Feb.2031 | 263.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 246.417,45 | 0.0 | 9726.0 | 1362.0 | 01.Okt.2055 | 560.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 246.418,18 | 0.0 | 9643.0 | 1071.0 | 01.Juli2042 | 500.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 246.435,50 | 0.0 | 11932.0 | 201.0 | 24.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 246.470,96 | 0.0 | 11935.0 | 66.0 | 17.März2028 | 463.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.476,05 | 0.0 | 12315.0 | 598.0 | 29.Nov.2032 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 246.502,88 | 0.0 | 12222.0 | 263.0 | 28.Sept.2029 | 475.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.512,51 | 0.0 | 11975.0 | 690.0 | 05.März2034 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 246.533,15 | 0.0 | 8179.0 | 1107.0 | 29.Okt.2041 | 385.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 246.586,85 | 0.0 | 9804.0 | 389.0 | 06.Apr.2030 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 246.623,07 | 0.0 | 9832.0 | 1539.0 | 13.Mai2064 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 246.635,01 | 0.0 | 9785.0 | 107.0 | 11.Jan.2027 | 202.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 246.635,87 | 0.0 | 9790.0 | 107.0 | 12.Jan.2027 | 189.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 246.690,96 | 0.0 | 12010.0 | 344.0 | 02.Feb.2030 | 950.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.705,61 | 0.0 | 9866.0 | 46.0 | 26.Mai2026 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.751,99 | 0.0 | 12108.0 | 643.0 | 14.Juni2033 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 246.764,63 | 0.0 | 9868.0 | 47.0 | 28.Mai2026 | 120.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 246.825,68 | 0.0 | 9797.0 | 162.0 | 10.Aug.2027 | 238.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.827,63 | 0.0 | 9828.0 | 59.0 | 14.Juli2026 | 115.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 246.848,35 | 0.0 | 11955.0 | 285.0 | 15.Jan.2030 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 246.862,67 | 0.0 | 12321.0 | 258.0 | 22.Nov.2028 | 525.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.873,73 | 0.0 | 11943.0 | 532.0 | 15.Jan.2032 | 388.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 246.823,77 | 0.0 | 6109.0 | 735.0 | 21.März2035 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.339,65 | 0.0 | 8056.0 | 1349.0 | 15.März2049 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 244.380,49 | 0.0 | 12088.0 | 237.0 | 07.Sept.2038 | 460.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.383,80 | 0.0 | 11935.0 | 477.0 | 26.März2031 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 244.410,69 | 0.0 | 12010.0 | 485.0 | 12.Juni2031 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 244.451,23 | 0.0 | 11959.0 | 390.0 | 27.Apr.2030 | 372.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 244.468,14 | 0.0 | 11859.0 | 199.0 | 13.Jan.2028 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.477,91 | 0.0 | 12160.0 | 272.0 | 20.Okt.2028 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.504,14 | 0.0 | 11993.0 | 773.0 | 17.Juni2035 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 244.538,38 | 0.0 | 12158.0 | 182.0 | 27.Okt.2047 | 550.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 244.551,47 | 0.0 | 11822.0 | 100.0 | 21.Jan.2027 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 244.558,96 | 0.0 | 11925.0 | 554.0 | 27.März2032 | 375.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 244.568,38 | 0.0 | 11990.0 | 215.0 | 01.Juni2028 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.572,68 | 0.0 | 11824.0 | 98.0 | 12.Jan.2027 | 388.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 244.586,74 | 0.0 | 11963.0 | 410.0 | 27.Juni2030 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.588,37 | 0.0 | 11986.0 | 233.0 | 22.Mai2028 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 244.605,53 | 0.0 | 11817.0 | 349.0 | 15.Jan.2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.648,80 | 0.0 | 12221.0 | 683.0 | 27.Nov.2033 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.668,12 | 0.0 | 12069.0 | 423.0 | 24.Juli2030 | 385.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 244.725,09 | 0.0 | 12205.0 | 668.0 | 13.Nov.2033 | 450.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 244.732,40 | 0.0 | 12189.0 | 255.0 | 03.Nov.2028 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.732,49 | 0.0 | 9707.0 | 146.0 | 10.Juni2027 | 170.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 244.737,01 | 0.0 | 11906.0 | 538.0 | 22.Feb.2032 | 363.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 244.756,02 | 0.0 | 11869.0 | 119.0 | 08.März2028 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 244.758,68 | 0.0 | 11824.0 | 1156.0 | 20.Feb.2043 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.758,85 | 0.0 | 11883.0 | 879.0 | 18.März2037 | 425.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.778,26 | 0.0 | 9753.0 | 223.0 | 30.Apr.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.816,41 | 0.0 | 12002.0 | 833.0 | 17.Juni2036 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 244.822,49 | 0.0 | 11869.0 | 530.0 | 24.Jan.2032 | 370.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 244.838,07 | 0.0 | 9720.0 | 344.0 | 19.Sept.2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 244.855,03 | 0.0 | 8074.0 | 1358.0 | 15.März2049 | 395.0 |
| USB | US BANCORP | Bankwesen | 244.867,61 | 0.0 | 11990.0 | 479.0 | 21.Mai2032 | 401.0 |
| V | VISA INC | Technologie | 244.868,27 | 0.0 | 9768.0 | 132.0 | 15.Apr.2027 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.898,05 | 0.0 | 11838.0 | 453.0 | 23.Jan.2036 | 403.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 244.930,30 | 0.0 | 6949.0 | 1415.0 | 15.Okt.2050 | 350.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 244.951,07 | 0.0 | 12024.0 | 482.0 | 13.Juni2031 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.955,24 | 0.0 | 9725.0 | 349.0 | 18.Sept.2029 | 340.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.992,31 | 0.0 | 11974.0 | 227.0 | 03.Mai2028 | 400.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 244.993,42 | 0.0 | 12011.0 | 236.0 | 08.Juni2029 | 416.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 245.020,17 | 0.0 | 9675.0 | 353.0 | 15.Aug.2030 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.051,43 | 0.0 | 11884.0 | 287.0 | 09.Jan.2030 | 350.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 245.130,49 | 0.0 | 9778.0 | 76.0 | 16.Sept.2026 | 124.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.156,47 | 0.0 | 12004.0 | 485.0 | 14.Mai2032 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 245.168,39 | 0.0 | 11691.0 | 717.0 | 03.Jan.2035 | 416.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 245.223,14 | 0.0 | 12011.0 | 228.0 | 29.Mai2028 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 245.236,12 | 0.0 | 9901.0 | 155.0 | 15.Aug.2027 | 356.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.277,76 | 0.0 | 11951.0 | 301.0 | 21.März2030 | 379.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 245.285,36 | 0.0 | 11798.0 | 575.0 | 31.Dez.2079 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 245.295,74 | 0.0 | 9737.0 | 301.0 | 15.März2029 | 338.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.320,07 | 0.0 | 11900.0 | 577.0 | 10.März2043 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.329,39 | 0.0 | 12164.0 | 436.0 | 18.Sept.2030 | 413.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 245.343,92 | 0.0 | 9790.0 | 84.0 | 16.Okt.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 245.422,26 | 0.0 | 12021.0 | 323.0 | 04.Juni2034 | 427.0 |
| SDFGR | K+S AG RegS | Basic Industry | 245.476,98 | 0.0 | 12045.0 | 311.0 | 19.Juni2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.515,07 | 0.0 | 12263.0 | 282.0 | 03.Nov.2028 | 113.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 245.549,92 | 0.0 | 10879.0 | 828.0 | 15.Mai2037 | 615.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 245.562,60 | 0.0 | 12014.0 | 562.0 | 04.Apr.2032 | 338.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 245.567,86 | 0.0 | 9803.0 | 182.0 | 15.Nov.2027 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 245.598,59 | 0.0 | 11957.0 | 462.0 | 04.Apr.2031 | 413.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 244.469,07 | 0.0 | 12072.0 | 341.0 | 30.Juli2029 | 371.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.601,69 | 0.0 | 12005.0 | 779.0 | 12.Juni2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 244.893,34 | 0.0 | 11901.0 | 201.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 244.961,39 | 0.0 | 11931.0 | 213.0 | 06.März2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 244.978,64 | 0.0 | 12068.0 | 502.0 | 12.Juli2031 | 388.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 245.001,22 | 0.0 | 11976.0 | 225.0 | 20.Apr.2028 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 245.233,83 | 0.0 | 9748.0 | 969.0 | 04.Juli2036 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 245.310,72 | 0.0 | 11959.0 | 215.0 | 15.März2028 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 245.336,97 | 0.0 | 12022.0 | 645.0 | 30.Apr.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 245.399,49 | 0.0 | 11954.0 | 213.0 | 07.März2028 | 363.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 244.443,31 | 0.0 | 9478.0 | 368.0 | 01.Juli2036 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.030,37 | 0.0 | 11725.0 | 858.0 | 15.Jan.2037 | 413.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 243.033,13 | 0.0 | 11849.0 | 382.0 | 27.März2030 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.063,05 | 0.0 | 12088.0 | 434.0 | 12.Okt.2030 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.084,22 | 0.0 | 11892.0 | 484.0 | 20.Mai2036 | 413.0 |
| T | AT&T INC | Kommunikation | 243.112,13 | 0.0 | 12132.0 | 745.0 | 18.Nov.2034 | 430.0 |
| MET | METLIFE INC 144A | Versicherung | 243.115,91 | 0.0 | 12009.0 | 1314.0 | 08.Apr.2068 | 925.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.141,23 | 0.0 | 12001.0 | 320.0 | 15.Aug.2034 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 243.180,14 | 0.0 | 8092.0 | 1266.0 | 16.Okt.2039 | 88.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.209,43 | 0.0 | 9551.0 | 1082.0 | 01.Feb.2043 | 515.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.214,22 | 0.0 | 11477.0 | 125.0 | 17.März2027 | 125.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.216,23 | 0.0 | 11921.0 | 557.0 | 11.Juni2032 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 243.284,42 | 0.0 | 12062.0 | 425.0 | 13.Sept.2030 | 388.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 243.311,03 | 0.0 | 11924.0 | 759.0 | 20.Juni2035 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 243.311,54 | 0.0 | 11793.0 | 984.0 | 13.März2039 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 243.327,55 | 0.0 | 11820.0 | 203.0 | 19.Feb.2028 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 243.338,48 | 0.0 | 11915.0 | 711.0 | 21.Mai2034 | 398.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 243.338,53 | 0.0 | 9608.0 | 1459.0 | 15.Sept.2064 | 565.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.364,72 | 0.0 | 11928.0 | 393.0 | 03.Mai2030 | 348.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 243.428,31 | 0.0 | 11847.0 | 744.0 | 26.März2036 | 400.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 243.472,56 | 0.0 | 11925.0 | 143.0 | 30.Mai2027 | 413.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 243.473,35 | 0.0 | 11849.0 | 536.0 | 17.März2033 | 386.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.480,06 | 0.0 | 12111.0 | 181.0 | 25.Okt.2028 | 481.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 243.555,62 | 0.0 | 9686.0 | 547.0 | 14.Apr.2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 243.629,69 | 0.0 | 11820.0 | 753.0 | 06.Feb.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.633,00 | 0.0 | 11811.0 | 370.0 | 15.Jan.2031 | 358.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.643,36 | 0.0 | 12022.0 | 881.0 | 15.März2039 | 720.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.708,47 | 0.0 | 11872.0 | 466.0 | 11.Apr.2031 | 413.0 |
| SLHNVX | ELM BV RegS | Versicherung | 243.742,41 | 0.0 | 11900.0 | 140.0 | 31.Dez.2079 | 450.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 243.746,12 | 0.0 | 12177.0 | 354.0 | 28.Nov.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 243.776,88 | 0.0 | 9743.0 | 87.0 | 26.Okt.2026 | 75.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 243.792,16 | 0.0 | 11878.0 | 380.0 | 20.März2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 243.796,82 | 0.0 | 11989.0 | 222.0 | 26.Juni2028 | 388.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 243.804,75 | 0.0 | 12093.0 | 585.0 | 22.Sept.2033 | 411.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 243.806,19 | 0.0 | 11879.0 | 463.0 | 20.März2031 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 243.814,74 | 0.0 | 12003.0 | 750.0 | 25.Juli2055 | 443.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 243.830,00 | 0.0 | 11815.0 | 450.0 | 14.Jan.2032 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 243.847,01 | 0.0 | 11835.0 | 683.0 | 19.Feb.2034 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 243.870,53 | 0.0 | 11999.0 | 568.0 | 06.Juli2032 | 400.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 243.888,07 | 0.0 | 11961.0 | 480.0 | 16.Juni2031 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.904,30 | 0.0 | 11912.0 | 743.0 | 13.Mai2036 | 430.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 243.917,79 | 0.0 | 9697.0 | 112.0 | 29.Jan.2027 | 171.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.945,43 | 0.0 | 12107.0 | 427.0 | 23.Sept.2030 | 388.0 |
| CRM | SALESFORCE INC | Technologie | 243.953,29 | 0.0 | 6393.0 | 1506.0 | 15.Juli2051 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 243.961,86 | 0.0 | 11940.0 | 755.0 | 22.Mai2036 | 410.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 243.970,89 | 0.0 | 11701.0 | 720.0 | 31.Jan.2036 | 394.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 243.971,95 | 0.0 | 11882.0 | 546.0 | 30.Mai2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 243.976,88 | 0.0 | 9720.0 | 530.0 | 04.Mai2037 | 459.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 244.015,92 | 0.0 | 11990.0 | 401.0 | 12.Juni2030 | 375.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 244.017,39 | 0.0 | 12143.0 | 695.0 | 30.Okt.2044 | 500.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 244.017,94 | 0.0 | 11782.0 | 445.0 | 30.Jan.2031 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 244.025,59 | 0.0 | 11878.0 | 540.0 | 01.März2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 244.079,69 | 0.0 | 11859.0 | 386.0 | 18.März2035 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 244.088,06 | 0.0 | 11984.0 | 484.0 | 08.Apr.2031 | 250.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 244.111,49 | 0.0 | 9505.0 | 1167.0 | 15.Juni2047 | 550.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 244.113,63 | 0.0 | 11850.0 | 187.0 | 11.Feb.2028 | 375.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 244.204,87 | 0.0 | 11847.0 | 266.0 | 06.Dez.2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 244.205,73 | 0.0 | 11854.0 | 1090.0 | 20.Juni2054 | 778.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 244.206,54 | 0.0 | 11864.0 | 378.0 | 29.Jan.2030 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 244.269,45 | 0.0 | 9627.0 | 1092.0 | 01.März2044 | 550.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 244.285,61 | 0.0 | 11807.0 | 947.0 | 18.Dez.2037 | 363.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 243.080,68 | 0.0 | 11906.0 | 225.0 | 19.Apr.2028 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 243.156,39 | 0.0 | 1425.0 | 804.0 | 26.Sept.2034 | 209.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.157,34 | 0.0 | 11935.0 | 319.0 | 04.Mai2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.302,64 | 0.0 | 12163.0 | 581.0 | 03.Okt.2031 | 10.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 243.353,60 | 0.0 | 11917.0 | 227.0 | 25.Apr.2028 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 243.464,01 | 0.0 | 11847.0 | 290.0 | 12.Jan.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 243.537,32 | 0.0 | 11872.0 | 208.0 | 14.Feb.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 243.705,50 | 0.0 | 11835.0 | 115.0 | 15.Feb.2027 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 244.010,56 | 0.0 | 11873.0 | 379.0 | 23.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 244.015,61 | 0.0 | 11892.0 | 551.0 | 04.März2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.149,95 | 0.0 | 11955.0 | 315.0 | 23.Apr.2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 244.157,87 | 0.0 | 11868.0 | 376.0 | 11.Jan.2030 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 244.291,49 | 0.0 | 11809.0 | 520.0 | 07.Dez.2031 | 350.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 241.743,41 | 0.0 | 11788.0 | 293.0 | 08.Feb.2029 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.858,65 | 0.0 | 11705.0 | 817.0 | 25.Jan.2036 | 388.0 |
| EXOIM | EXOR NV RegS | Financial Other | 241.859,35 | 0.0 | 11741.0 | 611.0 | 14.Feb.2033 | 375.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 241.894,68 | 0.0 | 10538.0 | 568.0 | 25.Jan.2033 | 590.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 241.942,95 | 0.0 | 11951.0 | 498.0 | 19.Aug.2031 | 425.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 241.948,98 | 0.0 | 11955.0 | 254.0 | 12.Aug.2029 | 388.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 241.957,12 | 0.0 | 11996.0 | 665.0 | 14.Sept.2033 | 388.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 241.976,69 | 0.0 | 11775.0 | 541.0 | 06.März2032 | 370.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.988,43 | 0.0 | 11748.0 | 504.0 | 05.März2037 | 400.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 242.020,71 | 0.0 | 11964.0 | 429.0 | 26.Aug.2035 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.029,82 | 0.0 | 9623.0 | 397.0 | 25.März2030 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.030,22 | 0.0 | 11909.0 | 418.0 | 16.Juli2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 242.057,20 | 0.0 | 11939.0 | 498.0 | 24.Juli2032 | 383.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 242.090,83 | 0.0 | 11927.0 | 331.0 | 10.Juli2030 | 375.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 242.103,88 | 0.0 | 11775.0 | 454.0 | 21.Jan.2031 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 242.186,41 | 0.0 | 6799.0 | 1383.0 | 01.Aug.2050 | 350.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 242.195,40 | 0.0 | 11892.0 | 484.0 | 22.Mai2031 | 347.0 |
| BCECN | BELL CANADA INC | Kommunikation | 242.227,44 | 0.0 | 6910.0 | 415.0 | 14.Mai2030 | 250.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.274,96 | 0.0 | 9685.0 | 1362.0 | 01.Juni2053 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 242.303,70 | 0.0 | 11950.0 | 505.0 | 15.Juli2031 | 363.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.318,65 | 0.0 | 11887.0 | 481.0 | 21.Mai2031 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 242.352,39 | 0.0 | 11779.0 | 288.0 | 25.Jan.2029 | 338.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 242.367,75 | 0.0 | 12040.0 | 250.0 | 05.Okt.2028 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 242.386,90 | 0.0 | 11754.0 | 687.0 | 03.Feb.2034 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 242.406,96 | 0.0 | 11871.0 | 632.0 | 24.Mai2033 | 400.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 242.408,38 | 0.0 | 11805.0 | 531.0 | 26.März2033 | 389.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 242.419,67 | 0.0 | 11824.0 | 467.0 | 01.Apr.2031 | 375.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 242.423,45 | 0.0 | 11134.0 | 505.0 | 01.Juli2038 | 723.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 242.462,89 | 0.0 | 11902.0 | 563.0 | 07.Juni2032 | 383.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 242.471,58 | 0.0 | 11839.0 | 549.0 | 25.März2032 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.484,46 | 0.0 | 12053.0 | 251.0 | 12.Okt.2028 | 413.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 242.496,88 | 0.0 | 12086.0 | 646.0 | 31.Dez.2079 | 599.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 242.504,52 | 0.0 | 9571.0 | 408.0 | 17.Sept.2030 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.526,88 | 0.0 | 6811.0 | 1380.0 | 01.Feb.2050 | 345.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 242.592,32 | 0.0 | 9642.0 | 390.0 | 27.März2030 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.689,69 | 0.0 | 11841.0 | 1538.0 | 23.Jan.2114 | 600.0 |
| TALANX | TALANX AG RegS | Versicherung | 242.703,60 | 0.0 | 12083.0 | 347.0 | 25.Okt.2029 | 400.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 242.718,60 | 0.0 | 11832.0 | 544.0 | 08.März2032 | 350.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.747,22 | 0.0 | 11900.0 | 776.0 | 02.Juni2035 | 400.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 242.754,88 | 0.0 | 12056.0 | 341.0 | 28.Sept.2029 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 242.813,64 | 0.0 | 12044.0 | 247.0 | 29.Sept.2028 | 450.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 242.838,48 | 0.0 | 12048.0 | 589.0 | 22.Sept.2032 | 397.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.882,81 | 0.0 | 10095.0 | 71.0 | 01.Sept.2026 | 558.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 242.887,43 | 0.0 | 11962.0 | 884.0 | 01.März2039 | 700.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.889,84 | 0.0 | 12038.0 | 351.0 | 07.Sept.2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 242.891,61 | 0.0 | 9591.0 | 456.0 | 01.Feb.2031 | 363.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 242.928,10 | 0.0 | 12029.0 | 730.0 | 07.Sept.2034 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 242.943,64 | 0.0 | 12010.0 | 488.0 | 29.Aug.2036 | 438.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 242.967,09 | 0.0 | 11816.0 | 826.0 | 11.März2036 | 388.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242.980,76 | 0.0 | 11883.0 | 700.0 | 16.Mai2034 | 410.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 243.006,66 | 0.0 | 11877.0 | 202.0 | 04.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.015,53 | 0.0 | 11782.0 | 79.0 | 09.Jan.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 242.110,12 | 0.0 | 69.0 | 463.0 | 20.Nov.2030 | 290.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 241.787,92 | 0.0 | 11763.0 | 106.0 | 12.Jan.2027 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.793,41 | 0.0 | 11852.0 | 721.0 | 30.Apr.2034 | 340.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.852,37 | 0.0 | 11877.0 | 407.0 | 03.Mai2030 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 241.872,82 | 0.0 | 11780.0 | 378.0 | 11.Jan.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 241.931,85 | 0.0 | 11816.0 | 474.0 | 27.Feb.2031 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 242.093,00 | 0.0 | 11827.0 | 302.0 | 28.Feb.2029 | 311.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 242.462,81 | 0.0 | 8082.0 | 1104.0 | 16.Feb.2037 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.534,99 | 0.0 | 12117.0 | 635.0 | 23.Apr.2032 | 13.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 242.593,38 | 0.0 | 11848.0 | 130.0 | 11.Apr.2027 | 371.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 242.764,11 | 0.0 | 11896.0 | 720.0 | 30.Apr.2034 | 346.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.776,04 | 0.0 | 11825.0 | 203.0 | 24.Jan.2028 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 240.456,36 | 0.0 | 11610.0 | 1039.0 | 16.Jan.2040 | 400.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 240.525,24 | 0.0 | 11677.0 | 687.0 | 15.Jan.2034 | 338.0 |
| ARRFP | APRR SA MTN RegS | Transport | 240.535,62 | 0.0 | 11713.0 | 372.0 | 24.Jan.2030 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.560,18 | 0.0 | 12020.0 | 616.0 | 29.Nov.2032 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.568,31 | 0.0 | 11624.0 | 869.0 | 22.Jan.2037 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 240.578,49 | 0.0 | 11819.0 | 566.0 | 15.Juni2032 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 240.579,48 | 0.0 | 11800.0 | 485.0 | 21.Mai2031 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 240.606,28 | 0.0 | 11754.0 | 952.0 | 09.Mai2038 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 240.610,42 | 0.0 | 11727.0 | 470.0 | 26.Feb.2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 240.644,03 | 0.0 | 7999.0 | 1351.0 | 13.Nov.2047 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 240.684,31 | 0.0 | 11627.0 | 805.0 | 24.Jan.2036 | 405.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 240.771,92 | 0.0 | 11801.0 | 241.0 | 31.Dez.2079 | 463.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 240.827,16 | 0.0 | 11753.0 | 624.0 | 30.Apr.2033 | 413.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 240.860,47 | 0.0 | 11810.0 | 558.0 | 23.Juni2032 | 443.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 240.869,61 | 0.0 | 11828.0 | 136.0 | 02.Juni2027 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240.897,21 | 0.0 | 11678.0 | 608.0 | 22.Jan.2033 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 240.949,18 | 0.0 | 11411.0 | 126.0 | 18.März2027 | 75.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 240.964,99 | 0.0 | 11916.0 | 341.0 | 15.Aug.2029 | 370.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 240.969,11 | 0.0 | 11887.0 | 733.0 | 26.Juli2034 | 382.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.006,08 | 0.0 | 11795.0 | 216.0 | 13.März2028 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 241.038,01 | 0.0 | 9614.0 | 400.0 | 06.Mai2030 | 340.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 241.039,18 | 0.0 | 11839.0 | 147.0 | 06.Juni2028 | 367.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 241.103,78 | 0.0 | 11782.0 | 307.0 | 21.März2029 | 330.0 |
| LIN | LINDE PLC RegS | Basic Industry | 241.122,33 | 0.0 | 11756.0 | 461.0 | 14.Feb.2031 | 320.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 241.139,94 | 0.0 | 11847.0 | 222.0 | 17.Mai2028 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.216,58 | 0.0 | 11954.0 | 436.0 | 10.Sept.2030 | 388.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 241.216,61 | 0.0 | 9572.0 | 1413.0 | 18.Apr.2064 | 590.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 241.277,89 | 0.0 | 9473.0 | 1081.0 | 30.Jan.2043 | 513.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 241.296,12 | 0.0 | 11846.0 | 570.0 | 24.Juni2037 | 417.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 241.359,96 | 0.0 | 11833.0 | 224.0 | 13.Apr.2028 | 313.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 241.368,46 | 0.0 | 11814.0 | 222.0 | 04.Apr.2028 | 325.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 241.445,53 | 0.0 | 11980.0 | 350.0 | 24.Sept.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 241.459,86 | 0.0 | 11710.0 | 279.0 | 14.Jan.2029 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.516,58 | 0.0 | 9579.0 | 544.0 | 16.März2032 | 370.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 241.539,25 | 0.0 | 11963.0 | 506.0 | 04.Sept.2031 | 388.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 241.595,05 | 0.0 | 11773.0 | 702.0 | 15.März2034 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 241.636,95 | 0.0 | 11851.0 | 214.0 | 07.Juni2033 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 241.644,76 | 0.0 | 11721.0 | 819.0 | 16.Feb.2036 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 241.706,99 | 0.0 | 9665.0 | 757.0 | 26.Nov.2033 | 100.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 241.719,24 | 0.0 | 11755.0 | 460.0 | 12.März2031 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 241.569,50 | 0.0 | 1838.0 | 1561.0 | 23.Juli2048 | 397.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.455,94 | 0.0 | 11728.0 | 202.0 | 18.Jan.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.529,89 | 0.0 | 11729.0 | 107.0 | 15.Jan.2027 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 240.556,51 | 0.0 | 11747.0 | 116.0 | 15.Feb.2027 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 240.573,31 | 0.0 | 11947.0 | 176.0 | 30.Sept.2027 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.582,54 | 0.0 | 11849.0 | 661.0 | 14.Juni2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.664,73 | 0.0 | 11787.0 | 307.0 | 12.März2029 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.684,12 | 0.0 | 11731.0 | 464.0 | 09.Jan.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.724,21 | 0.0 | 11864.0 | 584.0 | 28.Juni2032 | 338.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 240.771,95 | 0.0 | 11967.0 | 683.0 | 04.Okt.2033 | 363.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 240.917,31 | 0.0 | 11765.0 | 473.0 | 15.Feb.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 240.917,88 | 0.0 | 11739.0 | 108.0 | 18.Jan.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 241.183,01 | 0.0 | 11892.0 | 665.0 | 27.Juni2033 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.201,39 | 0.0 | 11750.0 | 373.0 | 17.Dez.2029 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 241.205,86 | 0.0 | 11791.0 | 478.0 | 20.März2031 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.212,63 | 0.0 | 12005.0 | 274.0 | 18.Okt.2028 | 363.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 241.298,90 | 0.0 | 11797.0 | 476.0 | 28.Feb.2031 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 241.365,78 | 0.0 | 11915.0 | 425.0 | 16.Juli2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 241.393,78 | 0.0 | 11750.0 | 547.0 | 11.Feb.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 241.474,55 | 0.0 | 11855.0 | 137.0 | 05.Juni2027 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.500,05 | 0.0 | 11814.0 | 307.0 | 18.März2029 | 312.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 241.622,54 | 0.0 | 11772.0 | 548.0 | 29.Jan.2032 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 241.649,75 | 0.0 | 11843.0 | 225.0 | 18.Apr.2028 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 241.667,04 | 0.0 | 11844.0 | 315.0 | 18.Apr.2029 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.697,33 | 0.0 | 12079.0 | 653.0 | 25.Juni2032 | 10.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 239.172,91 | 0.0 | 11819.0 | 140.0 | 10.Aug.2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.174,08 | 0.0 | 7876.0 | 1092.0 | 24.Feb.2043 | 344.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 239.178,22 | 0.0 | 11728.0 | 779.0 | 03.Juni2035 | 392.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 239.181,50 | 0.0 | 11819.0 | 160.0 | 28.Juli2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 239.183,31 | 0.0 | 11741.0 | 486.0 | 20.Mai2032 | 343.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 239.188,92 | 0.0 | 11633.0 | 622.0 | 24.Jan.2033 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.193,25 | 0.0 | 11586.0 | 734.0 | 27.Jan.2036 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 239.208,13 | 0.0 | 11910.0 | 439.0 | 23.Okt.2030 | 365.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 239.246,68 | 0.0 | 11750.0 | 411.0 | 28.Mai2030 | 346.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 239.251,43 | 0.0 | 9469.0 | 1317.0 | 01.Okt.2054 | 570.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 239.254,31 | 0.0 | 11922.0 | 185.0 | 01.Nov.2027 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 239.276,39 | 0.0 | 7888.0 | 614.0 | 21.Sept.2033 | 590.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.286,94 | 0.0 | 11663.0 | 190.0 | 08.Dez.2028 | 263.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 239.304,10 | 0.0 | 11875.0 | 668.0 | 23.Sept.2033 | 388.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.304,52 | 0.0 | 11803.0 | 729.0 | 18.Juli2034 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.305,54 | 0.0 | 11696.0 | 294.0 | 18.Jan.2029 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 239.389,70 | 0.0 | 5937.0 | 1493.0 | 19.Apr.2071 | 375.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 239.406,75 | 0.0 | 11872.0 | 352.0 | 11.Sept.2029 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 239.417,01 | 0.0 | 9537.0 | 219.0 | 11.März2028 | 170.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 239.418,41 | 0.0 | 11781.0 | 55.0 | 26.Juli2026 | 450.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 239.455,49 | 0.0 | 11720.0 | 305.0 | 05.März2029 | 288.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 239.477,69 | 0.0 | 11708.0 | 632.0 | 07.Apr.2033 | 344.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.481,31 | 0.0 | 11625.0 | 735.0 | 26.Feb.2036 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.528,89 | 0.0 | 11743.0 | 316.0 | 13.Mai2030 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 239.532,39 | 0.0 | 11698.0 | 703.0 | 08.Apr.2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 239.543,85 | 0.0 | 11913.0 | 361.0 | 05.Okt.2029 | 330.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 239.556,65 | 0.0 | 11800.0 | 663.0 | 10.Juni2033 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 239.571,95 | 0.0 | 11695.0 | 471.0 | 12.Feb.2031 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 239.595,57 | 0.0 | 11792.0 | 785.0 | 23.Juli2036 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 239.600,68 | 0.0 | 11725.0 | 703.0 | 19.Mai2034 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 239.609,37 | 0.0 | 11720.0 | 634.0 | 16.Apr.2033 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.609,53 | 0.0 | 11733.0 | 901.0 | 28.Mai2037 | 406.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 239.619,23 | 0.0 | 9519.0 | 390.0 | 15.März2030 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 239.631,76 | 0.0 | 11889.0 | 172.0 | 13.Sept.2027 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 239.636,71 | 0.0 | 10370.0 | 393.0 | 15.Juli2030 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 239.639,15 | 0.0 | 11982.0 | 460.0 | 05.Dez.2030 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 239.652,22 | 0.0 | 11761.0 | 567.0 | 21.Mai2032 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 239.664,48 | 0.0 | 11706.0 | 389.0 | 01.Apr.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 239.691,04 | 0.0 | 11743.0 | 902.0 | 01.Juni2037 | 405.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 239.693,50 | 0.0 | 11752.0 | 843.0 | 07.Juni2036 | 403.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.713,05 | 0.0 | 11789.0 | 577.0 | 15.Juni2032 | 356.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.736,46 | 0.0 | 11742.0 | 389.0 | 24.März2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 239.760,12 | 0.0 | 11878.0 | 350.0 | 01.Sept.2029 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.805,09 | 0.0 | 11651.0 | 823.0 | 06.März2036 | 388.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 239.821,09 | 0.0 | 11713.0 | 383.0 | 22.Jan.2030 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 239.843,00 | 0.0 | 11822.0 | 498.0 | 14.Juli2031 | 370.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 239.859,28 | 0.0 | 11811.0 | 225.0 | 13.Juni2028 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.867,56 | 0.0 | 5938.0 | 1613.0 | 01.Sept.2050 | 225.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 239.884,10 | 0.0 | 11630.0 | 682.0 | 24.Jan.2034 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.944,35 | 0.0 | 11817.0 | 416.0 | 07.Juni2030 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 239.974,70 | 0.0 | 11696.0 | 695.0 | 27.März2034 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 239.979,57 | 0.0 | 11699.0 | 386.0 | 19.Feb.2030 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 240.001,66 | 0.0 | 9402.0 | 1112.0 | 15.Jan.2044 | 510.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 240.003,46 | 0.0 | 11839.0 | 327.0 | 14.Juli2029 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.027,77 | 0.0 | 11782.0 | 769.0 | 10.Juni2036 | 387.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.029,84 | 0.0 | 11774.0 | 490.0 | 15.Mai2031 | 350.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 240.101,78 | 0.0 | 9553.0 | 353.0 | 01.Okt.2029 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 240.125,73 | 0.0 | 11843.0 | 423.0 | 30.Juli2035 | 400.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 240.143,49 | 0.0 | 11913.0 | 341.0 | 13.Sept.2029 | 355.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.146,95 | 0.0 | 7901.0 | 1148.0 | 14.Feb.2042 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 240.210,60 | 0.0 | 11925.0 | 510.0 | 03.Okt.2031 | 425.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 240.219,44 | 0.0 | 7990.0 | 1068.0 | 15.Nov.2039 | 311.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 240.274,36 | 0.0 | 11696.0 | 379.0 | 13.Feb.2031 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 240.297,01 | 0.0 | 9538.0 | 343.0 | 16.Aug.2029 | 244.0 |
| AAPL | APPLE INC | Technologie | 240.361,64 | 0.0 | 9581.0 | 1432.0 | 10.Mai2053 | 485.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 240.369,27 | 0.0 | 11667.0 | 528.0 | 04.Feb.2033 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 240.398,29 | 0.0 | 12001.0 | 677.0 | 21.Nov.2033 | 418.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 240.407,35 | 0.0 | 11742.0 | 552.0 | 24.Apr.2032 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.430,39 | 0.0 | 7991.0 | 1342.0 | 15.Mai2049 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.443,98 | 0.0 | 11895.0 | 386.0 | 21.Dez.2029 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 240.429,57 | 0.0 | 11773.0 | 125.0 | 20.März2027 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 239.180,07 | 0.0 | 11712.0 | 790.0 | 12.März2035 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 239.226,61 | 0.0 | 11948.0 | 284.0 | 22.Nov.2028 | 330.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.288,93 | 0.0 | 11740.0 | 400.0 | 25.März2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.444,21 | 0.0 | 11797.0 | 502.0 | 05.Juni2031 | 300.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 239.449,82 | 0.0 | 11823.0 | 424.0 | 02.Juli2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 239.568,20 | 0.0 | 11671.0 | 19.0 | 13.Feb.2026 | 326.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 239.584,46 | 0.0 | 11793.0 | 236.0 | 25.Mai2028 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 239.592,36 | 0.0 | 11779.0 | 140.0 | 18.Mai2027 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 239.630,18 | 0.0 | 11775.0 | 494.0 | 12.Mai2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 239.690,40 | 0.0 | 11799.0 | 236.0 | 25.Mai2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 239.694,23 | 0.0 | 5275.0 | 2277.0 | 15.Jan.2052 | 50.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 239.701,90 | 0.0 | 11668.0 | 16.0 | 02.Feb.2026 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.747,03 | 0.0 | 11886.0 | 682.0 | 29.Aug.2033 | 325.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 239.751,32 | 0.0 | 11687.0 | 844.0 | 11.März2036 | 350.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.776,75 | 0.0 | 11784.0 | 727.0 | 05.Juni2034 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 239.801,94 | 0.0 | 11707.0 | 555.0 | 24.Feb.2032 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.849,79 | 0.0 | 11712.0 | 634.0 | 15.Feb.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 239.870,26 | 0.0 | 11710.0 | 384.0 | 30.Jan.2030 | 288.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 239.917,44 | 0.0 | 11861.0 | 343.0 | 30.Juli2029 | 330.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 239.937,67 | 0.0 | 11721.0 | 200.0 | 10.Jan.2028 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 239.970,18 | 0.0 | 11719.0 | 375.0 | 20.Dez.2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.980,61 | 0.0 | 11770.0 | 724.0 | 02.Mai2034 | 331.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 240.029,68 | 0.0 | 11979.0 | 282.0 | 14.Nov.2028 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.043,02 | 0.0 | 11764.0 | 721.0 | 30.Apr.2034 | 340.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 240.089,68 | 0.0 | 11656.0 | 453.0 | 06.Dez.2030 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.199,80 | 0.0 | 11911.0 | 263.0 | 04.Sept.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 240.202,00 | 0.0 | 11807.0 | 143.0 | 28.Mai2027 | 332.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.344,87 | 0.0 | 11730.0 | 200.0 | 12.Jan.2028 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 240.410,44 | 0.0 | 11783.0 | 484.0 | 01.Apr.2031 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 239.491,28 | 0.0 | 7904.0 | 1688.0 | 01.Apr.2122 | 445.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.918,26 | 0.0 | 11561.0 | 826.0 | 28.Feb.2036 | 375.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 237.938,11 | 0.0 | 11681.0 | 645.0 | 19.Mai2033 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.941,71 | 0.0 | 11865.0 | 365.0 | 06.Nov.2030 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.975,09 | 0.0 | 11846.0 | 449.0 | 19.Sept.2030 | 188.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 237.977,40 | 0.0 | 11699.0 | 326.0 | 26.Mai2049 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.065,48 | 0.0 | 11661.0 | 405.0 | 17.Mai2035 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.077,66 | 0.0 | 11694.0 | 724.0 | 07.Juni2034 | 363.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 238.081,85 | 0.0 | 9421.0 | 852.0 | 05.Juni2035 | 175.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 238.105,23 | 0.0 | 11720.0 | 147.0 | 16.Juni2028 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.119,45 | 0.0 | 11803.0 | 514.0 | 05.Sept.2032 | 356.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 238.120,20 | 0.0 | 11624.0 | 107.0 | 15.Jan.2032 | 273.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 238.135,81 | 0.0 | 11839.0 | 754.0 | 05.Okt.2034 | 350.0 |
| T | AT&T INC | Kommunikation | 238.192,78 | 0.0 | 11695.0 | 643.0 | 01.Juni2033 | 360.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 238.293,61 | 0.0 | 11821.0 | 263.0 | 12.Sept.2029 | 350.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 238.303,48 | 0.0 | 11699.0 | 412.0 | 31.Dez.2079 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 238.320,94 | 0.0 | 11902.0 | 191.0 | 23.Nov.2027 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.323,31 | 0.0 | 11820.0 | 514.0 | 12.Sept.2032 | 358.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 238.325,71 | 0.0 | 11662.0 | 24.0 | 03.März2026 | 288.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 238.361,82 | 0.0 | 9517.0 | 231.0 | 01.Mai2028 | 185.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.404,69 | 0.0 | 6764.0 | 1475.0 | 15.Okt.2052 | 340.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 238.419,72 | 0.0 | 11899.0 | 510.0 | 31.Dez.2079 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.430,70 | 0.0 | 11758.0 | 154.0 | 06.Juli2047 | 338.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 238.432,26 | 0.0 | 11719.0 | 50.0 | 07.Juni2026 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 238.452,13 | 0.0 | 11904.0 | 281.0 | 21.Nov.2028 | 417.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 238.464,70 | 0.0 | 11788.0 | 341.0 | 22.Juli2029 | 313.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.476,63 | 0.0 | 11653.0 | 1285.0 | 19.Mai2045 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 238.499,37 | 0.0 | 11876.0 | 90.0 | 01.Nov.2026 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 238.500,95 | 0.0 | 9416.0 | 1459.0 | 10.Sept.2060 | 525.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 238.508,85 | 0.0 | 11823.0 | 258.0 | 04.Sept.2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.544,54 | 0.0 | 11748.0 | 575.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 238.557,06 | 0.0 | 11652.0 | 384.0 | 10.Feb.2030 | 290.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.578,89 | 0.0 | 7780.0 | 943.0 | 30.Juni2039 | 554.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.586,88 | 0.0 | 11711.0 | 632.0 | 06.Juni2034 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 238.588,63 | 0.0 | 11787.0 | 590.0 | 04.Aug.2032 | 363.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 238.630,38 | 0.0 | 11870.0 | 180.0 | 13.Okt.2027 | 363.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 238.636,77 | 0.0 | 11682.0 | 643.0 | 30.März2033 | 313.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.707,85 | 0.0 | 11713.0 | 856.0 | 27.Mai2036 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 238.720,68 | 0.0 | 11841.0 | 342.0 | 11.Sept.2029 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.729,54 | 0.0 | 11897.0 | 604.0 | 02.Nov.2032 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.742,79 | 0.0 | 9488.0 | 543.0 | 06.Apr.2033 | 376.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.766,50 | 0.0 | 11604.0 | 827.0 | 01.März2036 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 238.770,91 | 0.0 | 11740.0 | 776.0 | 15.Juli2035 | 434.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.822,46 | 0.0 | 11622.0 | 750.0 | 04.März2036 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 238.834,99 | 0.0 | 11719.0 | 725.0 | 08.Mai2034 | 330.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 238.848,07 | 0.0 | 11685.0 | 556.0 | 16.Apr.2032 | 346.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 238.884,10 | 0.0 | 11719.0 | 484.0 | 06.Juni2031 | 388.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 238.939,61 | 0.0 | 9446.0 | 1359.0 | 02.Juni2042 | 188.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 238.954,05 | 0.0 | 11634.0 | 633.0 | 18.Mai2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.963,57 | 0.0 | 11727.0 | 317.0 | 14.Mai2030 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 238.977,15 | 0.0 | 9330.0 | 1136.0 | 15.Juni2044 | 485.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 238.982,28 | 0.0 | 11671.0 | 703.0 | 31.März2034 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.992,22 | 0.0 | 11769.0 | 328.0 | 30.Mai2029 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 239.005,28 | 0.0 | 11748.0 | 488.0 | 13.Juni2031 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 239.006,16 | 0.0 | 11640.0 | 468.0 | 20.Feb.2031 | 338.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 239.013,81 | 0.0 | 11722.0 | 712.0 | 28.Mai2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 239.027,85 | 0.0 | 11846.0 | 155.0 | 05.Sept.2027 | 363.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 239.029,12 | 0.0 | 9476.0 | 385.0 | 15.Feb.2030 | 280.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 239.109,02 | 0.0 | 11933.0 | 530.0 | 16.Nov.2031 | 363.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.122,02 | 0.0 | 9482.0 | 544.0 | 16.März2032 | 376.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 239.158,54 | 0.0 | 11929.0 | 530.0 | 14.Nov.2036 | 427.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 237.990,19 | 0.0 | 11616.0 | 551.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 237.990,43 | 0.0 | 11615.0 | 633.0 | 23.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.046,46 | 0.0 | 11678.0 | 397.0 | 12.März2030 | 263.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 238.073,30 | 0.0 | 11644.0 | 1202.0 | 17.Juni2044 | 475.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.100,59 | 0.0 | 11859.0 | 276.0 | 20.Okt.2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.195,43 | 0.0 | 11720.0 | 734.0 | 05.Juni2034 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.291,51 | 0.0 | 11763.0 | 244.0 | 23.Juni2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 238.296,31 | 0.0 | 7782.0 | 1704.0 | 29.Jan.2048 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 238.352,50 | 0.0 | 11896.0 | 372.0 | 13.Nov.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.418,72 | 0.0 | 11734.0 | 659.0 | 08.Juni2033 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 238.470,73 | 0.0 | 11806.0 | 162.0 | 04.Aug.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 238.478,15 | 0.0 | 11664.0 | 388.0 | 12.Feb.2030 | 275.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.522,12 | 0.0 | 11703.0 | 488.0 | 16.Apr.2031 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.531,43 | 0.0 | 11703.0 | 400.0 | 25.März2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 238.617,71 | 0.0 | 11666.0 | 479.0 | 25.März2031 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.648,95 | 0.0 | 11677.0 | 476.0 | 17.Feb.2031 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.663,28 | 0.0 | 11804.0 | 342.0 | 23.Juli2029 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.710,37 | 0.0 | 11798.0 | 158.0 | 20.Juli2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 238.736,97 | 0.0 | 11803.0 | 429.0 | 18.Juli2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 238.775,78 | 0.0 | 11798.0 | 157.0 | 17.Juli2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 238.873,56 | 0.0 | 11677.0 | 386.0 | 04.Feb.2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.909,06 | 0.0 | 11824.0 | 344.0 | 31.Juli2029 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 239.022,13 | 0.0 | 11666.0 | 777.0 | 03.Apr.2035 | 363.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 239.034,02 | 0.0 | 11670.0 | 293.0 | 18.Jan.2029 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 239.108,55 | 0.0 | 11702.0 | 785.0 | 30.Apr.2035 | 363.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 239.137,33 | 0.0 | 11714.0 | 483.0 | 26.März2031 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 236.862,71 | 0.0 | 11604.0 | 857.0 | 15.Jan.2038 | 615.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 236.655,75 | 0.0 | 10311.0 | 1134.0 | 23.Apr.2045 | 588.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 236.677,29 | 0.0 | 11811.0 | 727.0 | 31.Dez.2079 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.678,95 | 0.0 | 10359.0 | 715.0 | 12.Feb.2035 | 510.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 236.681,56 | 0.0 | 11652.0 | 34.0 | 09.Apr.2026 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 236.717,15 | 0.0 | 9422.0 | 398.0 | 01.Apr.2030 | 263.0 |
| ADSK | AUTODESK INC | Technologie | 236.740,72 | 0.0 | 10258.0 | 722.0 | 15.Juni2035 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.744,16 | 0.0 | 11607.0 | 787.0 | 27.Mai2035 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 236.771,65 | 0.0 | 11711.0 | 668.0 | 05.Aug.2033 | 328.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.773,58 | 0.0 | 11625.0 | 721.0 | 21.Mai2034 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 236.776,90 | 0.0 | 11749.0 | 170.0 | 03.Sept.2027 | 302.0 |
| ORCL | ORACLE CORPORATION | Technologie | 236.804,08 | 0.0 | 6686.0 | 1436.0 | 25.März2061 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 236.820,89 | 0.0 | 11816.0 | 364.0 | 13.Nov.2030 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 236.830,62 | 0.0 | 11809.0 | 532.0 | 21.Nov.2033 | 825.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 236.830,90 | 0.0 | 9425.0 | 357.0 | 01.Okt.2029 | 270.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.848,03 | 0.0 | 11823.0 | 536.0 | 19.Nov.2031 | 388.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 236.876,73 | 0.0 | 11754.0 | 524.0 | 12.Sept.2031 | 336.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 236.878,85 | 0.0 | 9358.0 | 416.0 | 26.Juni2030 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.887,65 | 0.0 | 11683.0 | 326.0 | 27.Mai2029 | 263.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 236.890,69 | 0.0 | 11834.0 | 457.0 | 27.Nov.2035 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.903,97 | 0.0 | 11564.0 | 555.0 | 26.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.959,89 | 0.0 | 11666.0 | 326.0 | 06.Juni2030 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 236.977,43 | 0.0 | 11648.0 | 320.0 | 30.Apr.2029 | 288.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.987,49 | 0.0 | 11651.0 | 490.0 | 28.Mai2031 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 236.996,44 | 0.0 | 10415.0 | 522.0 | 15.März2032 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.031,21 | 0.0 | 11757.0 | 601.0 | 14.Sept.2032 | 363.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 237.035,82 | 0.0 | 11828.0 | 141.0 | 15.Mai2027 | 363.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 237.035,83 | 0.0 | 11697.0 | 424.0 | 09.Juli2030 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.071,27 | 0.0 | 11663.0 | 405.0 | 20.Mai2030 | 300.0 |
| EOG | EOG RESOURCES INC | Energie | 237.071,45 | 0.0 | 10308.0 | 757.0 | 15.Jan.2036 | 535.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 237.087,52 | 0.0 | 11550.0 | 704.0 | 31.Jan.2034 | 310.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 237.145,06 | 0.0 | 9322.0 | 691.0 | 15.Juli2034 | 420.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 237.149,16 | 0.0 | 11719.0 | 72.0 | 28.Aug.2026 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 237.162,47 | 0.0 | 11651.0 | 795.0 | 08.Juni2035 | 363.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 237.212,59 | 0.0 | 11655.0 | 488.0 | 28.Mai2031 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.238,02 | 0.0 | 11572.0 | 473.0 | 11.März2031 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.246,38 | 0.0 | 11762.0 | 161.0 | 26.Aug.2027 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.272,88 | 0.0 | 11432.0 | 1224.0 | 11.Jan.2044 | 413.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.281,39 | 0.0 | 11537.0 | 899.0 | 15.Feb.2037 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.320,92 | 0.0 | 11641.0 | 726.0 | 29.Apr.2034 | 320.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 237.330,65 | 0.0 | 11701.0 | 505.0 | 10.Juli2031 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 237.375,60 | 0.0 | 11503.0 | 680.0 | 12.Feb.2034 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 237.404,55 | 0.0 | 11585.0 | 553.0 | 10.Feb.2032 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 237.407,08 | 0.0 | 11585.0 | 843.0 | 25.März2036 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 237.457,70 | 0.0 | 11690.0 | 576.0 | 05.Juni2032 | 313.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 237.467,30 | 0.0 | 11586.0 | 548.0 | 03.März2032 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 237.468,01 | 0.0 | 11796.0 | 173.0 | 15.Sept.2027 | 300.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 237.482,29 | 0.0 | 9496.0 | 369.0 | 01.Dez.2029 | 295.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 237.491,54 | 0.0 | 11666.0 | 37.0 | 22.Apr.2026 | 288.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.497,09 | 0.0 | 7874.0 | 1323.0 | 30.Apr.2050 | 435.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 237.503,78 | 0.0 | 11612.0 | 553.0 | 05.März2032 | 300.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 237.514,17 | 0.0 | 11801.0 | 175.0 | 24.Sept.2027 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.514,23 | 0.0 | 11542.0 | 827.0 | 01.März2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.565,27 | 0.0 | 11669.0 | 219.0 | 30.März2028 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 237.589,97 | 0.0 | 11770.0 | 74.0 | 04.Sept.2026 | 374.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 237.621,36 | 0.0 | 11874.0 | 536.0 | 29.Nov.2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 237.629,56 | 0.0 | 11800.0 | 153.0 | 22.Sept.2027 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.631,65 | 0.0 | 11655.0 | 787.0 | 16.Mai2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 237.658,40 | 0.0 | 7884.0 | 1093.0 | 22.Apr.2042 | 322.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 237.672,77 | 0.0 | 11762.0 | 64.0 | 29.Aug.2026 | 388.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.682,14 | 0.0 | 11795.0 | 515.0 | 19.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.689,11 | 0.0 | 11800.0 | 173.0 | 15.Sept.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 237.703,64 | 0.0 | 11791.0 | 353.0 | 05.Sept.2029 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 237.766,24 | 0.0 | 11701.0 | 858.0 | 04.Juli2036 | 381.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 237.773,41 | 0.0 | 9508.0 | 239.0 | 28.Mai2028 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 237.796,69 | 0.0 | 11738.0 | 251.0 | 27.Juli2028 | 362.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.808,05 | 0.0 | 11707.0 | 323.0 | 19.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 237.831,69 | 0.0 | 11862.0 | 611.0 | 09.Nov.2032 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 237.837,57 | 0.0 | 11600.0 | 472.0 | 27.Feb.2031 | 325.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 237.842,90 | 0.0 | 11793.0 | 341.0 | 31.Aug.2029 | 325.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 237.498,93 | 0.0 | 12.0 | 970.0 | 01.Okt.2040 | 620.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 236.588,04 | 0.0 | 11684.0 | 54.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 236.648,20 | 0.0 | 11711.0 | 65.0 | 31.Juli2026 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 236.733,73 | 0.0 | 11803.0 | 186.0 | 01.Nov.2027 | 313.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 236.752,93 | 0.0 | 11757.0 | 79.0 | 21.Sept.2026 | 338.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 236.755,18 | 0.0 | 11791.0 | 365.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 236.762,32 | 0.0 | 11659.0 | 499.0 | 15.Mai2031 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.776,05 | 0.0 | 11827.0 | 942.0 | 12.Juni2035 | 20.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 236.849,01 | 0.0 | 11704.0 | 60.0 | 13.Juli2026 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.926,11 | 0.0 | 11776.0 | 611.0 | 28.Sept.2032 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 237.066,71 | 0.0 | 11596.0 | 560.0 | 26.Feb.2032 | 286.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 237.174,02 | 0.0 | 11780.0 | 357.0 | 17.Sept.2029 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 237.199,75 | 0.0 | 11583.0 | 712.0 | 06.Feb.2034 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.256,17 | 0.0 | 11655.0 | 732.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.301,06 | 0.0 | 11711.0 | 670.0 | 27.Juni2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 237.366,52 | 0.0 | 11758.0 | 72.0 | 28.Aug.2026 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.468,72 | 0.0 | 11826.0 | 452.0 | 18.Okt.2030 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 237.509,07 | 0.0 | 11633.0 | 391.0 | 19.Feb.2030 | 263.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 237.523,42 | 0.0 | 11639.0 | 393.0 | 25.Feb.2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.589,92 | 0.0 | 11645.0 | 484.0 | 25.März2031 | 288.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 237.594,54 | 0.0 | 11608.0 | 561.0 | 27.Feb.2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.644,98 | 0.0 | 11619.0 | 381.0 | 09.Jan.2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 237.674,78 | 0.0 | 11670.0 | 119.0 | 26.Feb.2027 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 237.678,28 | 0.0 | 11670.0 | 490.0 | 15.Apr.2031 | 286.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 237.713,95 | 0.0 | 3869.0 | 2628.0 | 18.Feb.2070 | 100.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 237.510,44 | 0.0 | 9906.0 | 543.0 | 01.Juli2048 | 450.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 235.303,08 | 0.0 | 11479.0 | 549.0 | 04.März2032 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 235.329,07 | 0.0 | 11439.0 | 757.0 | 15.März2035 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.336,37 | 0.0 | 11454.0 | 766.0 | 28.Feb.2035 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 235.364,65 | 0.0 | 9181.0 | 1341.0 | 15.Juni2052 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 235.375,35 | 0.0 | 9869.0 | 287.0 | 14.Jan.2029 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 235.382,97 | 0.0 | 11696.0 | 682.0 | 03.Okt.2033 | 363.0 |
| RWE | RWE AG RegS | Elektro- | 235.384,42 | 0.0 | 11637.0 | 43.0 | 24.Mai2026 | 213.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 235.390,83 | 0.0 | 11564.0 | 102.0 | 31.Dez.2079 | 250.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 235.406,58 | 0.0 | 11739.0 | 186.0 | 02.Nov.2027 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 235.448,79 | 0.0 | 11762.0 | 350.0 | 27.Aug.2054 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.490,96 | 0.0 | 11658.0 | 157.0 | 25.Juli2028 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.506,77 | 0.0 | 11734.0 | 179.0 | 23.Okt.2027 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 235.545,04 | 0.0 | 9380.0 | 253.0 | 20.Juli2028 | 113.0 |
| NTAP | NETAPP INC | Technologie | 235.571,59 | 0.0 | 9301.0 | 415.0 | 22.Juni2030 | 270.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 235.595,41 | 0.0 | 11638.0 | 145.0 | 01.Juni2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.612,00 | 0.0 | 11767.0 | 616.0 | 22.Nov.2032 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 235.623,98 | 0.0 | 11771.0 | 365.0 | 25.Nov.2029 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.651,58 | 0.0 | 11598.0 | 779.0 | 16.Juli2035 | 408.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 235.686,04 | 0.0 | 9410.0 | 409.0 | 14.Mai2030 | 295.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.708,28 | 0.0 | 11646.0 | 784.0 | 11.Aug.2036 | 376.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.711,65 | 0.0 | 11665.0 | 433.0 | 19.Aug.2035 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 235.725,96 | 0.0 | 11676.0 | 877.0 | 04.Sept.2036 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.728,43 | 0.0 | 11707.0 | 518.0 | 27.Sept.2031 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 235.740,31 | 0.0 | 11724.0 | 352.0 | 30.Sept.2029 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 235.747,96 | 0.0 | 11646.0 | 3.0 | 15.Dez.2025 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.755,52 | 0.0 | 11582.0 | 213.0 | 22.Feb.2028 | 225.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.762,70 | 0.0 | 11725.0 | 268.0 | 03.Okt.2029 | 313.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 235.835,85 | 0.0 | 11556.0 | 476.0 | 11.März2031 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 235.843,33 | 0.0 | 11496.0 | 545.0 | 11.Feb.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 235.850,38 | 0.0 | 9186.0 | 1353.0 | 15.Juni2055 | 525.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 235.853,08 | 0.0 | 11642.0 | 618.0 | 05.Feb.2033 | 388.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 235.864,46 | 0.0 | 11718.0 | 259.0 | 29.Sept.2028 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 235.907,22 | 0.0 | 11701.0 | 349.0 | 28.Aug.2029 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 235.919,36 | 0.0 | 11632.0 | 25.0 | 06.März2026 | 188.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 235.924,49 | 0.0 | 11536.0 | 1191.0 | 02.Juni2043 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 235.972,59 | 0.0 | 11629.0 | 322.0 | 06.Mai2029 | 250.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 235.975,45 | 0.0 | 11615.0 | 123.0 | 06.Apr.2027 | 238.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 235.988,01 | 0.0 | 6596.0 | 1437.0 | 15.Juni2050 | 310.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.004,45 | 0.0 | 11484.0 | 768.0 | 07.März2035 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 236.012,37 | 0.0 | 11664.0 | 244.0 | 17.Juni2028 | 250.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 236.015,33 | 0.0 | 11620.0 | 580.0 | 02.Juli2032 | 363.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 236.018,33 | 0.0 | 11709.0 | 598.0 | 11.Sept.2032 | 338.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.019,90 | 0.0 | 11744.0 | 603.0 | 17.Okt.2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.069,29 | 0.0 | 11731.0 | 541.0 | 03.Nov.2033 | 811.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 236.071,52 | 0.0 | 11540.0 | 559.0 | 05.März2032 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.075,71 | 0.0 | 11700.0 | 521.0 | 27.Aug.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.097,34 | 0.0 | 11784.0 | 459.0 | 15.Nov.2030 | 325.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 236.110,78 | 0.0 | 11642.0 | 237.0 | 24.Mai2028 | 263.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 236.111,68 | 0.0 | 11653.0 | 797.0 | 04.Aug.2035 | 388.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 236.134,43 | 0.0 | 11656.0 | 134.0 | 08.Juni2027 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 236.160,34 | 0.0 | 9123.0 | 936.0 | 08.Feb.2038 | 338.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.178,27 | 0.0 | 11666.0 | 426.0 | 15.Juli2030 | 313.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.183,92 | 0.0 | 11697.0 | 805.0 | 05.Sept.2035 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.202,46 | 0.0 | 11511.0 | 623.0 | 10.Feb.2033 | 315.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 236.207,00 | 0.0 | 11679.0 | 310.0 | 16.März2029 | 291.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 236.209,60 | 0.0 | 9400.0 | 896.0 | 16.Juni2035 | 88.0 |
| DAL | DELTA AIR LINES INC | Transport | 236.220,52 | 0.0 | 10243.0 | 394.0 | 10.Juli2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 236.229,18 | 0.0 | 11602.0 | 102.0 | 20.Dez.2026 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.242,98 | 0.0 | 11592.0 | 566.0 | 07.Mai2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 236.274,65 | 0.0 | 11717.0 | 353.0 | 16.Sept.2029 | 378.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 236.291,34 | 0.0 | 11639.0 | 324.0 | 19.Mai2029 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 236.293,46 | 0.0 | 11694.0 | 812.0 | 26.Aug.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.356,23 | 0.0 | 11622.0 | 320.0 | 06.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 236.361,31 | 0.0 | 11485.0 | 1127.0 | 01.Juni2044 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 236.368,31 | 0.0 | 11597.0 | 754.0 | 03.Jan.2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 236.369,64 | 0.0 | 11636.0 | 795.0 | 01.Juli2035 | 365.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.406,05 | 0.0 | 11678.0 | 594.0 | 03.Juli2032 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 236.407,67 | 0.0 | 11811.0 | 368.0 | 27.Nov.2030 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.420,05 | 0.0 | 11804.0 | 283.0 | 19.Nov.2028 | 338.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 236.426,40 | 0.0 | 11718.0 | 810.0 | 10.Sept.2035 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 236.491,56 | 0.0 | 11643.0 | 411.0 | 10.Juni2031 | 320.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 236.511,44 | 0.0 | 11777.0 | 263.0 | 15.Okt.2028 | 300.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.528,59 | 0.0 | 11659.0 | 235.0 | 28.Mai2028 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 236.568,23 | 0.0 | 11717.0 | 726.0 | 03.Sept.2035 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 236.576,75 | 0.0 | 11823.0 | 169.0 | 30.Nov.2032 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 236.352,94 | 0.0 | 470.0 | 735.0 | 24.Okt.2034 | 425.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.322,29 | 0.0 | 11649.0 | 518.0 | 25.Juli2031 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.354,65 | 0.0 | 11648.0 | 153.0 | 30.Juni2027 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.448,71 | 0.0 | 11666.0 | 683.0 | 16.Aug.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 235.556,34 | 0.0 | 11519.0 | 640.0 | 10.März2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 235.589,13 | 0.0 | 11521.0 | 639.0 | 14.Feb.2033 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.936,95 | 0.0 | 11622.0 | 415.0 | 19.Mai2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 235.940,27 | 0.0 | 11573.0 | 802.0 | 16.Apr.2035 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 236.006,52 | 0.0 | 7103.0 | 351.0 | 13.Sept.2029 | 298.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.135,49 | 0.0 | 11611.0 | 735.0 | 15.Mai2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 236.256,78 | 0.0 | 11681.0 | 676.0 | 20.Juli2033 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 236.493,48 | 0.0 | 11772.0 | 86.0 | 19.Okt.2026 | 350.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.554,15 | 0.0 | 11692.0 | 247.0 | 02.Juli2028 | 273.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.138,65 | 0.0 | 11677.0 | 775.0 | 01.Okt.2039 | 730.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.040,51 | 0.0 | 11583.0 | 813.0 | 26.Aug.2035 | 369.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 234.083,43 | 0.0 | 11493.0 | 860.0 | 30.Mai2036 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 234.122,61 | 0.0 | 11583.0 | 142.0 | 07.Juni2027 | 213.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 234.132,37 | 0.0 | 11606.0 | 786.0 | 15.Sept.2036 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.135,35 | 0.0 | 11671.0 | 535.0 | 04.Nov.2036 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.135,52 | 0.0 | 10314.0 | 379.0 | 01.Apr.2030 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.138,62 | 0.0 | 11614.0 | 583.0 | 10.Juni2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.174,86 | 0.0 | 11631.0 | 943.0 | 03.Okt.2037 | 387.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.180,37 | 0.0 | 7733.0 | 1249.0 | 30.März2047 | 561.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 234.182,73 | 0.0 | 7803.0 | 630.0 | 02.Juni2033 | 490.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 234.206,19 | 0.0 | 7687.0 | 1171.0 | 14.Jan.2042 | 305.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.222,76 | 0.0 | 11611.0 | 31.0 | 29.März2026 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 234.233,05 | 0.0 | 11438.0 | 631.0 | 06.März2033 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 234.236,07 | 0.0 | 11614.0 | 48.0 | 30.Mai2026 | 163.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 234.242,81 | 0.0 | 11542.0 | 198.0 | 23.Feb.2028 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 234.250,20 | 0.0 | 11657.0 | 536.0 | 24.Sept.2031 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 234.321,75 | 0.0 | 11644.0 | 264.0 | 10.Sept.2028 | 263.0 |
| FDX | FEDEX CORP | Transport | 234.325,36 | 0.0 | 11546.0 | 107.0 | 11.Jan.2027 | 163.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 234.370,85 | 0.0 | 11654.0 | 405.0 | 04.Juni2031 | 400.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 234.398,81 | 0.0 | 11582.0 | 137.0 | 15.Mai2027 | 213.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 234.410,44 | 0.0 | 11641.0 | 354.0 | 09.Sept.2029 | 288.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 234.427,76 | 0.0 | 11629.0 | 260.0 | 26.Aug.2028 | 288.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 234.434,63 | 0.0 | 11598.0 | 252.0 | 21.Juli2028 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.448,70 | 0.0 | 11652.0 | 722.0 | 03.Mai2034 | 350.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 234.465,59 | 0.0 | 11611.0 | 600.0 | 19.Aug.2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.469,16 | 0.0 | 11415.0 | 906.0 | 22.Feb.2037 | 338.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 234.480,80 | 0.0 | 11720.0 | 763.0 | 02.Dez.2034 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 234.504,63 | 0.0 | 11574.0 | 126.0 | 27.März2027 | 188.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 234.530,51 | 0.0 | 10009.0 | 212.0 | 05.März2028 | 402.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 234.545,10 | 0.0 | 11583.0 | 149.0 | 30.Juni2050 | 271.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 234.569,23 | 0.0 | 11566.0 | 581.0 | 01.Juli2032 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 234.590,67 | 0.0 | 11565.0 | 126.0 | 22.März2027 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 234.664,59 | 0.0 | 9368.0 | 370.0 | 01.Nov.2029 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.682,88 | 0.0 | 11617.0 | 428.0 | 11.Aug.2031 | 316.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 234.719,72 | 0.0 | 11626.0 | 590.0 | 04.Sept.2032 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.724,68 | 0.0 | 11586.0 | 418.0 | 07.Juli2030 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.727,50 | 0.0 | 11615.0 | 297.0 | 16.Jan.2029 | 268.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 234.737,81 | 0.0 | 7771.0 | 1279.0 | 15.Okt.2046 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.739,28 | 0.0 | 11633.0 | 515.0 | 27.Aug.2032 | 325.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 234.744,46 | 0.0 | 11436.0 | 908.0 | 26.Feb.2037 | 335.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 234.747,24 | 0.0 | 11731.0 | 619.0 | 29.Nov.2032 | 338.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 234.768,98 | 0.0 | 11690.0 | 445.0 | 31.Dez.2079 | 420.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 234.776,78 | 0.0 | 11619.0 | 41.0 | 04.Mai2026 | 175.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 234.795,60 | 0.0 | 11734.0 | 194.0 | 29.Nov.2027 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 234.835,99 | 0.0 | 11630.0 | 429.0 | 27.Aug.2031 | 350.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 234.889,47 | 0.0 | 11708.0 | 368.0 | 29.Okt.2029 | 313.0 |
| RWE | RWE AG RegS | Elektro- | 234.905,98 | 0.0 | 11574.0 | 410.0 | 24.Mai2030 | 275.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.937,98 | 0.0 | 7761.0 | 819.0 | 30.Sept.2036 | 539.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 234.943,35 | 0.0 | 10305.0 | 715.0 | 01.März2035 | 525.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 235.012,15 | 0.0 | 11569.0 | 214.0 | 15.März2028 | 215.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 235.029,09 | 0.0 | 11619.0 | 589.0 | 20.Aug.2037 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 235.040,03 | 0.0 | 11400.0 | 465.0 | 31.Dez.2079 | 438.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 235.044,69 | 0.0 | 7661.0 | 1012.0 | 22.Juni2040 | 385.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 235.098,43 | 0.0 | 10291.0 | 368.0 | 14.Feb.2031 | 513.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 235.170,53 | 0.0 | 11481.0 | 629.0 | 18.Feb.2033 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 235.251,23 | 0.0 | 11614.0 | 243.0 | 19.Juni2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 235.258,19 | 0.0 | 11662.0 | 162.0 | 03.Aug.2027 | 255.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 235.272,84 | 0.0 | 11656.0 | 660.0 | 03.Sept.2034 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 234.017,71 | 0.0 | 11552.0 | 435.0 | 05.Aug.2030 | 263.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 234.058,67 | 0.0 | 11516.0 | 738.0 | 15.Mai2034 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 234.100,79 | 0.0 | 11636.0 | 267.0 | 14.Sept.2028 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 234.109,95 | 0.0 | 11672.0 | 184.0 | 22.Okt.2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 234.119,84 | 0.0 | 11557.0 | 473.0 | 18.Jan.2031 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 234.169,45 | 0.0 | 11625.0 | 443.0 | 02.Sept.2030 | 277.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.221,33 | 0.0 | 11632.0 | 444.0 | 06.Sept.2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.324,61 | 0.0 | 11544.0 | 662.0 | 22.Juni2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.457,65 | 0.0 | 11665.0 | 362.0 | 27.Sept.2029 | 263.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 234.473,70 | 0.0 | 11685.0 | 368.0 | 22.Okt.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 234.476,45 | 0.0 | 11641.0 | 610.0 | 09.Sept.2032 | 297.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 234.550,62 | 0.0 | 11549.0 | 734.0 | 22.Juni2034 | 338.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.624,33 | 0.0 | 11545.0 | 497.0 | 07.Mai2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 234.628,39 | 0.0 | 11474.0 | 793.0 | 27.Feb.2035 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 234.701,13 | 0.0 | 11577.0 | 329.0 | 30.Mai2029 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 234.798,86 | 0.0 | 11568.0 | 742.0 | 05.Juni2034 | 295.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.834,74 | 0.0 | 11489.0 | 560.0 | 20.Feb.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 234.919,73 | 0.0 | 11648.0 | 604.0 | 02.Sept.2032 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 235.014,23 | 0.0 | 11593.0 | 417.0 | 22.Mai2030 | 250.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 235.078,56 | 0.0 | 11622.0 | 243.0 | 14.Juni2028 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.094,35 | 0.0 | 11488.0 | 677.0 | 04.Aug.2033 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 235.094,51 | 0.0 | 11609.0 | 332.0 | 04.Juni2029 | 248.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 235.118,54 | 0.0 | 11509.0 | 643.0 | 11.Apr.2033 | 325.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 235.121,43 | 0.0 | 11587.0 | 414.0 | 14.Mai2030 | 259.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 232.716,22 | 0.0 | 11385.0 | 719.0 | 18.März2034 | 300.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 232.742,42 | 0.0 | 11582.0 | 36.0 | 17.Apr.2026 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 232.742,66 | 0.0 | 11613.0 | 17.0 | 04.Feb.2026 | 25.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.753,88 | 0.0 | 11498.0 | 235.0 | 25.Mai2028 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.753,98 | 0.0 | 11463.0 | 807.0 | 26.Juni2035 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 232.767,15 | 0.0 | 7702.0 | 1385.0 | 20.Mai2041 | 90.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 232.773,80 | 0.0 | 9264.0 | 1071.0 | 01.Mai2042 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.775,87 | 0.0 | 11328.0 | 832.0 | 11.März2036 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 232.778,75 | 0.0 | 11416.0 | 408.0 | 26.Mai2030 | 362.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.813,07 | 0.0 | 11551.0 | 561.0 | 02.März2032 | 300.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.890,21 | 0.0 | 11634.0 | 89.0 | 21.Nov.2026 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 232.906,67 | 0.0 | 10351.0 | 489.0 | 25.Nov.2030 | 25.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 232.922,05 | 0.0 | 11632.0 | 956.0 | 24.Nov.2037 | 388.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 232.935,57 | 0.0 | 11625.0 | 531.0 | 31.Dez.2079 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.968,02 | 0.0 | 11538.0 | 940.0 | 04.Sept.2037 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 233.013,23 | 0.0 | 11612.0 | 529.0 | 31.Okt.2031 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.015,93 | 0.0 | 11451.0 | 487.0 | 07.Mai2032 | 295.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 233.017,53 | 0.0 | 11625.0 | 11.0 | 15.Jan.2026 | 25.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.037,24 | 0.0 | 11600.0 | 169.0 | 27.Sept.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.038,93 | 0.0 | 11601.0 | 534.0 | 17.Okt.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 233.047,84 | 0.0 | 11344.0 | 697.0 | 17.Jan.2034 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 233.064,94 | 0.0 | 11532.0 | 132.0 | 15.Apr.2027 | 163.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 233.067,39 | 0.0 | 11338.0 | 695.0 | 08.Feb.2034 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 233.077,66 | 0.0 | 11630.0 | 363.0 | 14.Nov.2029 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.078,24 | 0.0 | 11475.0 | 203.0 | 12.Jan.2028 | 172.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 233.082,23 | 0.0 | 11540.0 | 143.0 | 28.Mai2027 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.094,25 | 0.0 | 11637.0 | 459.0 | 18.Nov.2030 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.106,51 | 0.0 | 11585.0 | 687.0 | 23.Sept.2033 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.113,10 | 0.0 | 11585.0 | 49.0 | 04.Juni2026 | 121.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.121,44 | 0.0 | 11530.0 | 130.0 | 06.Apr.2027 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 233.130,16 | 0.0 | 11498.0 | 222.0 | 01.Apr.2028 | 200.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.159,01 | 0.0 | 11475.0 | 397.0 | 15.Sept.2030 | 825.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.199,02 | 0.0 | 11535.0 | 136.0 | 26.Apr.2027 | 175.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 233.222,45 | 0.0 | 11604.0 | 268.0 | 25.Sept.2028 | 250.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.239,00 | 0.0 | 11591.0 | 55.0 | 26.Juni2026 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.244,45 | 0.0 | 11572.0 | 605.0 | 09.Sept.2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 233.266,99 | 0.0 | 11531.0 | 238.0 | 24.Mai2028 | 213.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 233.296,67 | 0.0 | 11522.0 | 127.0 | 25.März2027 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 233.321,77 | 0.0 | 11661.0 | 837.0 | 01.Dez.2035 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.357,51 | 0.0 | 11563.0 | 742.0 | 05.Sept.2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 233.369,28 | 0.0 | 11565.0 | 471.0 | 10.März2031 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.375,81 | 0.0 | 11590.0 | 351.0 | 02.Sept.2029 | 263.0 |
| AVGO | BROADCOM INC | Technologie | 233.393,93 | 0.0 | 9288.0 | 633.0 | 15.Apr.2033 | 342.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 233.409,60 | 0.0 | 11625.0 | 522.0 | 04.Nov.2031 | 463.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 233.418,68 | 0.0 | 11631.0 | 8.0 | 05.Jan.2026 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.442,52 | 0.0 | 11435.0 | 789.0 | 07.Mai2035 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.443,31 | 0.0 | 11602.0 | 804.0 | 06.Okt.2036 | 369.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 233.466,66 | 0.0 | 11637.0 | 513.0 | 31.Dez.2079 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 233.467,35 | 0.0 | 11593.0 | 44.0 | 18.Mai2026 | 125.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 233.479,06 | 0.0 | 11347.0 | 1096.0 | 24.Jan.2040 | 325.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 233.509,26 | 0.0 | 11582.0 | 517.0 | 04.Sept.2031 | 318.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 233.521,43 | 0.0 | 11561.0 | 144.0 | 26.Mai2027 | 188.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 233.522,54 | 0.0 | 11601.0 | 836.0 | 24.Sept.2035 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 233.548,82 | 0.0 | 11648.0 | 671.0 | 14.Nov.2033 | 438.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 233.556,46 | 0.0 | 11451.0 | 185.0 | 31.Dez.2079 | 238.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.587,04 | 0.0 | 11550.0 | 512.0 | 01.Apr.2032 | 725.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.590,56 | 0.0 | 6590.0 | 1461.0 | 24.Feb.2050 | 300.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 233.590,85 | 0.0 | 11459.0 | 844.0 | 15.Juni2036 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.592,36 | 0.0 | 11346.0 | 763.0 | 17.Jan.2035 | 325.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 233.620,23 | 0.0 | 11672.0 | 377.0 | 25.Nov.2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 233.632,49 | 0.0 | 11517.0 | 221.0 | 22.März2028 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.633,43 | 0.0 | 9294.0 | 895.0 | 23.Apr.2039 | 441.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 233.663,14 | 0.0 | 11555.0 | 136.0 | 05.Mai2027 | 188.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 233.683,26 | 0.0 | 11602.0 | 37.0 | 20.Apr.2026 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.692,14 | 0.0 | 11596.0 | 765.0 | 04.Sept.2034 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 233.723,54 | 0.0 | 11605.0 | 30.0 | 26.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.727,01 | 0.0 | 11639.0 | 168.0 | 04.Okt.2027 | 238.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 233.728,47 | 0.0 | 11597.0 | 441.0 | 03.Sept.2030 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 233.741,05 | 0.0 | 11643.0 | 546.0 | 15.Nov.2033 | 795.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.794,78 | 0.0 | 11564.0 | 338.0 | 08.Juli2029 | 263.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 233.800,21 | 0.0 | 11607.0 | 29.0 | 21.März2026 | 100.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 233.819,57 | 0.0 | 11608.0 | 334.0 | 31.Dez.2079 | 375.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 233.821,44 | 0.0 | 11492.0 | 398.0 | 30.März2030 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 233.831,68 | 0.0 | 11647.0 | 445.0 | 23.Okt.2030 | 325.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 233.835,42 | 0.0 | 10911.0 | 955.0 | 15.Jan.2040 | 575.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 233.924,45 | 0.0 | 11646.0 | 80.0 | 25.Sept.2026 | 221.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 233.946,30 | 0.0 | 11530.0 | 657.0 | 03.Juli2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.960,67 | 0.0 | 11610.0 | 546.0 | 11.Jan.2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.979,14 | 0.0 | 9991.0 | 1348.0 | 10.Feb.2055 | 570.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 233.987,30 | 0.0 | 11674.0 | 187.0 | 05.Nov.2027 | 263.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 233.993,54 | 0.0 | 11656.0 | 606.0 | 15.Nov.2034 | 788.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 233.585,42 | 0.0 | 11432.0 | 721.0 | 26.Feb.2034 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.726,00 | 0.0 | 11568.0 | 447.0 | 11.Sept.2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 232.742,18 | 0.0 | 11560.0 | 614.0 | 08.Sept.2032 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 232.925,25 | 0.0 | 11568.0 | 400.0 | 03.März2030 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.955,65 | 0.0 | 11577.0 | 446.0 | 11.Sept.2030 | 263.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.999,30 | 0.0 | 11575.0 | 445.0 | 02.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 233.140,41 | 0.0 | 11603.0 | 363.0 | 25.Sept.2029 | 238.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 233.240,32 | 0.0 | 11605.0 | 268.0 | 15.Sept.2028 | 225.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.242,19 | 0.0 | 11615.0 | 19.0 | 12.Feb.2026 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.344,60 | 0.0 | 11514.0 | 671.0 | 13.Juni2033 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 233.352,81 | 0.0 | 11361.0 | 847.0 | 01.Feb.2036 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 233.397,74 | 0.0 | 11595.0 | 35.0 | 13.Apr.2026 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.432,63 | 0.0 | 11559.0 | 433.0 | 24.Juli2030 | 263.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 233.483,28 | 0.0 | 11609.0 | 25.0 | 08.März2026 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.488,69 | 0.0 | 11566.0 | 144.0 | 25.Mai2027 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 233.491,18 | 0.0 | 11412.0 | 637.0 | 26.Jan.2033 | 263.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 233.537,98 | 0.0 | 11601.0 | 445.0 | 10.Sept.2030 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 233.576,06 | 0.0 | 11569.0 | 604.0 | 02.Aug.2032 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.588,44 | 0.0 | 11500.0 | 740.0 | 23.Mai2034 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.625,15 | 0.0 | 11381.0 | 705.0 | 12.Jan.2034 | 288.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.646,97 | 0.0 | 11526.0 | 394.0 | 13.Feb.2030 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 233.680,61 | 0.0 | 11629.0 | 175.0 | 20.Sept.2027 | 225.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 233.687,27 | 0.0 | 11554.0 | 426.0 | 25.Juni2030 | 250.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 233.710,72 | 0.0 | 11505.0 | 582.0 | 13.Mai2032 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 233.723,46 | 0.0 | 11606.0 | 612.0 | 09.Sept.2032 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 233.748,36 | 0.0 | 11502.0 | 802.0 | 22.Juni2035 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 233.779,23 | 0.0 | 11643.0 | 455.0 | 09.Okt.2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 233.827,83 | 0.0 | 11614.0 | 444.0 | 09.Sept.2030 | 278.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.841,66 | 0.0 | 11631.0 | 73.0 | 31.Aug.2026 | 200.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 233.889,64 | 0.0 | 11630.0 | 11.0 | 16.Jan.2026 | 63.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 233.923,50 | 0.0 | 11644.0 | 537.0 | 09.Okt.2031 | 285.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.976,53 | 0.0 | 11531.0 | 812.0 | 26.Juni2035 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.437,35 | 0.0 | 11533.0 | 613.0 | 29.Okt.2032 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.441,60 | 0.0 | 11240.0 | 895.0 | 11.Feb.2037 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 231.443,12 | 0.0 | 11465.0 | 811.0 | 04.Sept.2035 | 364.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 231.446,87 | 0.0 | 11302.0 | 820.0 | 15.Jan.2038 | 695.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 231.493,23 | 0.0 | 11551.0 | 45.0 | 19.Mai2026 | 38.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 231.498,50 | 0.0 | 11482.0 | 144.0 | 26.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.530,13 | 0.0 | 11482.0 | 138.0 | 03.Mai2027 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.552,17 | 0.0 | 11433.0 | 931.0 | 06.Aug.2037 | 375.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 231.566,39 | 0.0 | 11490.0 | 749.0 | 17.Sept.2034 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.572,62 | 0.0 | 11542.0 | 277.0 | 17.Okt.2028 | 232.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.573,69 | 0.0 | 11472.0 | 125.0 | 13.März2027 | 125.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 231.578,56 | 0.0 | 11296.0 | 785.0 | 31.Jan.2035 | 288.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 231.595,97 | 0.0 | 9158.0 | 503.0 | 08.Aug.2031 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 231.622,13 | 0.0 | 11557.0 | 47.0 | 31.Mai2026 | 40.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 231.636,53 | 0.0 | 11573.0 | 618.0 | 27.Nov.2032 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.641,81 | 0.0 | 10176.0 | 204.0 | 01.März2028 | 455.0 |
| AAPL | APPLE INC | Technologie | 231.661,17 | 0.0 | 10266.0 | 749.0 | 12.Mai2035 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.665,40 | 0.0 | 11403.0 | 204.0 | 17.Jan.2028 | 175.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 231.672,55 | 0.0 | 10270.0 | 353.0 | 15.Nov.2029 | 480.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.694,49 | 0.0 | 11448.0 | 874.0 | 09.Aug.2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.698,33 | 0.0 | 9261.0 | 413.0 | 25.Mai2031 | 259.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 231.702,72 | 0.0 | 11477.0 | 752.0 | 27.Aug.2034 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 231.710,84 | 0.0 | 10199.0 | 296.0 | 18.März2029 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 231.722,06 | 0.0 | 11527.0 | 360.0 | 14.Sept.2029 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 231.730,73 | 0.0 | 11549.0 | 755.0 | 04.Nov.2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 231.749,58 | 0.0 | 11522.0 | 829.0 | 08.Okt.2035 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.803,81 | 0.0 | 10160.0 | 200.0 | 12.Feb.2028 | 455.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.808,40 | 0.0 | 11423.0 | 202.0 | 10.Jan.2028 | 159.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 231.814,84 | 0.0 | 11508.0 | 593.0 | 01.Okt.2032 | 400.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 231.844,17 | 0.0 | 11489.0 | 745.0 | 04.Sept.2034 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.870,89 | 0.0 | 10580.0 | 364.0 | 01.Apr.2030 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.890,33 | 0.0 | 11569.0 | 494.0 | 14.Mai2036 | 375.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 231.932,45 | 0.0 | 11495.0 | 686.0 | 02.Nov.2033 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 231.957,94 | 0.0 | 11591.0 | 623.0 | 28.Nov.2032 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 231.971,82 | 0.0 | 11584.0 | 619.0 | 21.Nov.2032 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 231.984,20 | 0.0 | 11533.0 | 828.0 | 24.Juli2056 | 413.0 |
| AAPL | APPLE INC | Technologie | 232.009,79 | 0.0 | 11587.0 | 92.0 | 10.Nov.2026 | 163.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 232.026,85 | 0.0 | 11563.0 | 46.0 | 25.Mai2026 | 63.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 232.036,28 | 0.0 | 11537.0 | 681.0 | 07.Okt.2033 | 345.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 232.051,49 | 0.0 | 11314.0 | 801.0 | 01.Juli2037 | 675.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.053,63 | 0.0 | 10161.0 | 204.0 | 14.Feb.2029 | 493.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.062,16 | 0.0 | 11565.0 | 73.0 | 01.Sept.2026 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 232.067,04 | 0.0 | 11531.0 | 604.0 | 26.Sept.2032 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 232.093,39 | 0.0 | 9187.0 | 422.0 | 01.Juli2030 | 225.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 232.096,40 | 0.0 | 7708.0 | 1407.0 | 07.Nov.2049 | 370.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 232.100,74 | 0.0 | 11519.0 | 520.0 | 13.Sept.2031 | 325.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 232.115,73 | 0.0 | 11499.0 | 117.0 | 12.Feb.2027 | 113.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 232.124,84 | 0.0 | 11440.0 | 215.0 | 03.März2028 | 188.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.144,91 | 0.0 | 11594.0 | 456.0 | 21.Nov.2030 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.148,24 | 0.0 | 11298.0 | 901.0 | 03.März2037 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.163,13 | 0.0 | 11590.0 | 40.0 | 30.Apr.2026 | 163.0 |
| UBS | UBS GROUP AG | Bankwesen | 232.167,31 | 0.0 | 9260.0 | 1192.0 | 15.Mai2045 | 488.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 232.173,70 | 0.0 | 11604.0 | 282.0 | 29.Nov.2028 | 238.0 |
| GOOGL | ALPHABET INC | Technologie | 232.183,97 | 0.0 | 11583.0 | 540.0 | 06.Nov.2031 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.186,62 | 0.0 | 11596.0 | 92.0 | 11.Nov.2026 | 175.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 232.205,84 | 0.0 | 11512.0 | 140.0 | 13.Mai2027 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.205,87 | 0.0 | 9281.0 | 1246.0 | 30.Mai2048 | 525.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 232.248,00 | 0.0 | 11432.0 | 311.0 | 29.März2029 | 225.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 232.291,74 | 0.0 | 11462.0 | 925.0 | 04.Aug.2037 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 232.310,43 | 0.0 | 9182.0 | 1365.0 | 15.Sept.2052 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 232.331,08 | 0.0 | 11518.0 | 883.0 | 11.Sept.2036 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.332,91 | 0.0 | 11603.0 | 457.0 | 19.Nov.2030 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.334,39 | 0.0 | 11579.0 | 36.0 | 15.Apr.2026 | 50.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.335,56 | 0.0 | 10320.0 | 607.0 | 01.Juni2033 | 540.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 232.376,56 | 0.0 | 11392.0 | 476.0 | 02.Apr.2032 | 288.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 232.391,45 | 0.0 | 9132.0 | 1156.0 | 01.Aug.2044 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 232.402,41 | 0.0 | 11514.0 | 531.0 | 14.Okt.2032 | 750.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 232.411,94 | 0.0 | 9204.0 | 549.0 | 14.Feb.2032 | 300.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 232.414,18 | 0.0 | 11471.0 | 660.0 | 24.Juli2033 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 232.438,27 | 0.0 | 11617.0 | 474.0 | 01.März2032 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 232.479,08 | 0.0 | 11624.0 | 10.0 | 11.Jan.2026 | 0.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 232.479,78 | 0.0 | 11571.0 | 47.0 | 29.Mai2026 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.490,37 | 0.0 | 11296.0 | 898.0 | 10.Feb.2037 | 345.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 232.496,57 | 0.0 | 11599.0 | 448.0 | 13.Nov.2030 | 361.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.499,08 | 0.0 | 11501.0 | 113.0 | 29.Jan.2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 232.523,85 | 0.0 | 11517.0 | 601.0 | 18.Aug.2032 | 313.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 232.597,15 | 0.0 | 11493.0 | 119.0 | 22.Feb.2027 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 232.649,28 | 0.0 | 11602.0 | 541.0 | 05.Nov.2031 | 313.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 232.670,41 | 0.0 | 11601.0 | 184.0 | 21.Okt.2027 | 228.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 231.840,20 | 0.0 | 23.0 | 644.0 | 20.Apr.2033 | 225.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 231.471,28 | 0.0 | 11573.0 | 30.0 | 24.März2026 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 231.481,50 | 0.0 | 11548.0 | 546.0 | 05.Nov.2031 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 231.552,96 | 0.0 | 11537.0 | 457.0 | 15.Okt.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.574,94 | 0.0 | 11315.0 | 789.0 | 05.März2035 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.631,07 | 0.0 | 11572.0 | 35.0 | 11.Apr.2026 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 231.708,05 | 0.0 | 11404.0 | 810.0 | 06.Juni2035 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.716,36 | 0.0 | 11326.0 | 715.0 | 20.März2034 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 231.811,94 | 0.0 | 11518.0 | 864.0 | 23.Jan.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.862,86 | 0.0 | 11381.0 | 933.0 | 22.Mai2037 | 338.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 231.901,49 | 0.0 | 11546.0 | 497.0 | 08.Apr.2031 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 231.984,15 | 0.0 | 11562.0 | 48.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 232.006,93 | 0.0 | 11567.0 | 43.0 | 11.Mai2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.143,19 | 0.0 | 11470.0 | 220.0 | 15.März2028 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.143,71 | 0.0 | 11332.0 | 711.0 | 10.Jan.2034 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.154,25 | 0.0 | 11599.0 | 632.0 | 26.Nov.2032 | 291.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.155,94 | 0.0 | 11331.0 | 711.0 | 09.Jan.2034 | 263.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 232.187,65 | 0.0 | 11520.0 | 610.0 | 25.Aug.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 232.200,17 | 0.0 | 11575.0 | 39.0 | 27.Apr.2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 232.245,85 | 0.0 | 11540.0 | 356.0 | 30.Aug.2029 | 235.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 232.246,32 | 0.0 | 11539.0 | 614.0 | 16.Sept.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 232.248,75 | 0.0 | 11563.0 | 540.0 | 07.Okt.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 232.282,41 | 0.0 | 11585.0 | 32.0 | 02.Apr.2026 | 38.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 232.353,91 | 0.0 | 11469.0 | 593.0 | 14.Juni2032 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.392,41 | 0.0 | 11532.0 | 610.0 | 27.Aug.2032 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 232.397,73 | 0.0 | 11607.0 | 254.0 | 17.Juli2028 | 225.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 232.402,68 | 0.0 | 11559.0 | 450.0 | 19.Sept.2030 | 250.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 232.407,77 | 0.0 | 11452.0 | 816.0 | 12.Juni2035 | 300.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 232.425,79 | 0.0 | 11502.0 | 430.0 | 09.Juli2030 | 250.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 232.447,57 | 0.0 | 11614.0 | 467.0 | 25.Nov.2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.450,45 | 0.0 | 11617.0 | 379.0 | 29.Nov.2029 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 232.554,08 | 0.0 | 11340.0 | 852.0 | 20.Feb.2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.563,38 | 0.0 | 11553.0 | 487.0 | 10.März2031 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 232.705,27 | 0.0 | 11602.0 | 24.0 | 05.März2026 | 38.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 232.002,47 | 0.0 | 11475.0 | 1128.0 | 01.Apr.2050 | 704.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 232.114,89 | 0.0 | 9280.0 | 766.0 | 01.Juni2038 | 386.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 232.197,54 | 0.0 | 8759.0 | 612.0 | 01.Juni2034 | 275.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 230.924,95 | 0.0 | 8791.0 | 700.0 | 20.Jan.2047 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.187,58 | 0.0 | 11235.0 | 1030.0 | 15.Juli2042 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 230.202,79 | 0.0 | 11446.0 | 157.0 | 12.Juli2027 | 138.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 230.216,18 | 0.0 | 11457.0 | 619.0 | 07.Nov.2033 | 694.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 230.249,23 | 0.0 | 11506.0 | 56.0 | 30.Juni2026 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 230.261,95 | 0.0 | 11369.0 | 204.0 | 11.Jan.2028 | 138.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.280,55 | 0.0 | 11202.0 | 579.0 | 27.Juni2034 | 712.0 |
| TFC | TRUIST BANK | Bankwesen | 230.308,18 | 0.0 | 9160.0 | 397.0 | 11.März2030 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.364,08 | 0.0 | 11442.0 | 132.0 | 09.Apr.2027 | 100.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 230.383,23 | 0.0 | 11319.0 | 293.0 | 05.Jan.2029 | 188.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 230.390,56 | 0.0 | 11476.0 | 269.0 | 24.Sept.2028 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.397,68 | 0.0 | 9173.0 | 401.0 | 12.März2030 | 185.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 230.402,81 | 0.0 | 9901.0 | 106.0 | 16.Jan.2027 | 302.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 230.413,45 | 0.0 | 11432.0 | 136.0 | 26.Apr.2027 | 125.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.428,05 | 0.0 | 11465.0 | 593.0 | 09.Nov.2033 | 785.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 230.448,27 | 0.0 | 10180.0 | 798.0 | 01.Mai2037 | 655.0 |
| BACR | BARCLAYS PLC | Bankwesen | 230.537,23 | 0.0 | 11459.0 | 538.0 | 02.Nov.2033 | 744.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.622,54 | 0.0 | 11436.0 | 114.0 | 09.Feb.2028 | 100.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 230.631,20 | 0.0 | 9116.0 | 1152.0 | 15.Sept.2044 | 490.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.652,81 | 0.0 | 11519.0 | 54.0 | 22.Juni2026 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 230.654,62 | 0.0 | 11242.0 | 391.0 | 31.Dez.2079 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.667,08 | 0.0 | 11417.0 | 109.0 | 15.Jan.2032 | 113.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 230.685,39 | 0.0 | 11442.0 | 252.0 | 13.Juli2028 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 230.715,95 | 0.0 | 11487.0 | 673.0 | 22.Okt.2034 | 349.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 230.753,37 | 0.0 | 11465.0 | 524.0 | 23.Sept.2031 | 313.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 230.776,99 | 0.0 | 14797.0 | 873.0 | 15.Apr.2039 | 688.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 230.830,48 | 0.0 | 9119.0 | 544.0 | 12.Jan.2032 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 230.848,86 | 0.0 | 11414.0 | 753.0 | 24.Juli2034 | 300.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 230.916,26 | 0.0 | 11489.0 | 565.0 | 15.Apr.2032 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.934,56 | 0.0 | 11457.0 | 122.0 | 04.März2027 | 102.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 230.942,43 | 0.0 | 11448.0 | 1034.0 | 16.Apr.2044 | 725.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 230.968,06 | 0.0 | 11539.0 | 548.0 | 25.Nov.2031 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 231.011,00 | 0.0 | 11541.0 | 539.0 | 26.Nov.2031 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 231.030,50 | 0.0 | 9136.0 | 1162.0 | 15.Sept.2044 | 475.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 231.055,11 | 0.0 | 9099.0 | 528.0 | 14.Jan.2037 | 365.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 231.072,34 | 0.0 | 11466.0 | 123.0 | 06.März2027 | 100.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 231.104,22 | 0.0 | 11376.0 | 402.0 | 30.März2030 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 231.159,09 | 0.0 | 11509.0 | 364.0 | 28.Sept.2029 | 225.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 231.176,72 | 0.0 | 11496.0 | 605.0 | 08.Okt.2032 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.225,60 | 0.0 | 11483.0 | 756.0 | 26.Sept.2034 | 350.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 231.228,04 | 0.0 | 11546.0 | 89.0 | 28.Okt.2026 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 231.259,14 | 0.0 | 11495.0 | 1325.0 | 15.Okt.2045 | 420.0 |
| AAPL | APPLE INC | Technologie | 231.298,99 | 0.0 | 10152.0 | 793.0 | 23.Feb.2036 | 450.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 231.340,64 | 0.0 | 11452.0 | 803.0 | 03.Sept.2035 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.385,07 | 0.0 | 11414.0 | 204.0 | 15.Jan.2028 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 231.386,72 | 0.0 | 9252.0 | 499.0 | 01.Juni2031 | 280.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 231.396,74 | 0.0 | 7629.0 | 249.0 | 21.Sept.2028 | 570.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 231.421,00 | 0.0 | 11555.0 | 89.0 | 30.Okt.2026 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 230.228,01 | 0.0 | 4595.0 | 2508.0 | 15.Apr.2052 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 230.585,43 | 0.0 | 43.0 | 2026.0 | 20.Sept.2052 | 140.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 230.669,06 | 0.0 | 6.0 | 1291.0 | 10.Dez.2042 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 231.227,69 | 0.0 | 29.0 | 181.0 | 27.Okt.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 230.172,10 | 0.0 | 11508.0 | 56.0 | 29.Juni2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.348,70 | 0.0 | 11446.0 | 137.0 | 26.Apr.2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 230.488,05 | 0.0 | 11454.0 | 129.0 | 29.März2027 | 88.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 230.499,25 | 0.0 | 11516.0 | 635.0 | 25.Nov.2032 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.538,25 | 0.0 | 11429.0 | 839.0 | 20.Aug.2035 | 288.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 230.555,01 | 0.0 | 11454.0 | 113.0 | 29.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 230.575,51 | 0.0 | 11522.0 | 53.0 | 18.Juni2026 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 230.661,29 | 0.0 | 11452.0 | 128.0 | 25.März2027 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 230.691,39 | 0.0 | 11506.0 | 461.0 | 29.Okt.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 230.782,87 | 0.0 | 11484.0 | 537.0 | 03.Okt.2031 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.786,67 | 0.0 | 11461.0 | 108.0 | 11.Jan.2027 | 75.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 230.817,32 | 0.0 | 11287.0 | 794.0 | 19.Feb.2035 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 230.889,09 | 0.0 | 11529.0 | 633.0 | 17.Nov.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.025,33 | 0.0 | 11470.0 | 611.0 | 08.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.061,73 | 0.0 | 11542.0 | 707.0 | 24.Nov.2033 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.121,86 | 0.0 | 11454.0 | 604.0 | 20.Aug.2032 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.289,99 | 0.0 | 7610.0 | 643.0 | 14.Aug.2033 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.876,38 | 0.0 | 11444.0 | 77.0 | 14.Sept.2026 | 0.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.910,26 | 0.0 | 11394.0 | 108.0 | 14.Jan.2028 | 50.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 228.955,32 | 0.0 | 9048.0 | 1367.0 | 15.März2053 | 495.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.964,67 | 0.0 | 11446.0 | 90.0 | 02.Nov.2026 | 25.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 228.983,45 | 0.0 | 11286.0 | 183.0 | 31.Dez.2079 | 163.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.012,60 | 0.0 | 10127.0 | 722.0 | 24.Okt.2034 | 455.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 229.060,45 | 0.0 | 7475.0 | 682.0 | 13.Juni2034 | 463.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 229.064,55 | 0.0 | 10159.0 | 185.0 | 19.Nov.2027 | 488.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229.093,24 | 0.0 | 11393.0 | 137.0 | 29.Apr.2027 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229.101,22 | 0.0 | 11455.0 | 74.0 | 04.Sept.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.124,89 | 0.0 | 11303.0 | 311.0 | 12.März2029 | 179.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 229.131,01 | 0.0 | 9107.0 | 481.0 | 15.März2031 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 229.134,71 | 0.0 | 11327.0 | 229.0 | 17.Apr.2028 | 175.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 229.184,34 | 0.0 | 11426.0 | 174.0 | 13.Sept.2027 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 229.209,68 | 0.0 | 11460.0 | 72.0 | 28.Aug.2026 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 229.231,61 | 0.0 | 11448.0 | 620.0 | 28.Nov.2033 | 720.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 229.264,84 | 0.0 | 11325.0 | 151.0 | 23.Dez.2032 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 229.354,01 | 0.0 | 11463.0 | 463.0 | 30.Nov.2030 | 263.0 |
| EU | EUROPEAN UNION RegS | Supranational | 229.394,28 | 0.0 | 11466.0 | 87.0 | 22.Okt.2026 | 25.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.407,29 | 0.0 | 7575.0 | 1463.0 | 17.Jan.2042 | 70.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 229.435,12 | 0.0 | 11323.0 | 827.0 | 19.Juni2035 | 275.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 229.441,61 | 0.0 | 11461.0 | 439.0 | 30.Mai2031 | 800.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.450,58 | 0.0 | 11469.0 | 74.0 | 04.Sept.2026 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 229.463,22 | 0.0 | 10154.0 | 393.0 | 28.Apr.2030 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 229.464,89 | 0.0 | 9086.0 | 885.0 | 03.März2037 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 229.496,05 | 0.0 | 9168.0 | 495.0 | 21.Mai2031 | 299.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.528,99 | 0.0 | 11432.0 | 271.0 | 21.Sept.2028 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.531,22 | 0.0 | 11413.0 | 110.0 | 21.Jan.2028 | 63.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.582,11 | 0.0 | 11420.0 | 152.0 | 23.Juni2027 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.584,66 | 0.0 | 11412.0 | 132.0 | 08.Apr.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.588,38 | 0.0 | 9139.0 | 1066.0 | 01.Nov.2041 | 475.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229.602,18 | 0.0 | 11447.0 | 967.0 | 05.Nov.2037 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 229.614,93 | 0.0 | 11296.0 | 1313.0 | 18.Juli2045 | 413.0 |
| DGFP | VINCI SA MTN RegS | Transport | 229.625,38 | 0.0 | 11315.0 | 298.0 | 18.Jan.2029 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 229.635,19 | 0.0 | 11473.0 | 80.0 | 25.Sept.2026 | 38.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 229.660,63 | 0.0 | 11444.0 | 499.0 | 22.Apr.2031 | 275.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 229.677,55 | 0.0 | 11440.0 | 453.0 | 15.Sept.2030 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.697,26 | 0.0 | 11461.0 | 373.0 | 06.Nov.2029 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 229.705,34 | 0.0 | 11446.0 | 966.0 | 31.Okt.2037 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.732,95 | 0.0 | 11421.0 | 107.0 | 12.Jan.2028 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 229.736,66 | 0.0 | 11326.0 | 500.0 | 25.Mai2031 | 259.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 229.765,19 | 0.0 | 11116.0 | 589.0 | 15.Dez.2067 | 788.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 229.788,48 | 0.0 | 11486.0 | 96.0 | 25.Nov.2026 | 100.0 |
| FISV | FISERV INC | Technologie | 229.809,19 | 0.0 | 9189.0 | 416.0 | 01.Juni2030 | 265.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 229.903,55 | 0.0 | 11489.0 | 92.0 | 10.Nov.2026 | 75.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 229.922,39 | 0.0 | 11444.0 | 1019.0 | 21.Okt.2038 | 363.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.929,63 | 0.0 | 6540.0 | 1444.0 | 01.Mai2050 | 315.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 229.936,18 | 0.0 | 11265.0 | 383.0 | 16.Jan.2030 | 225.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 229.958,03 | 0.0 | 11495.0 | 96.0 | 25.Nov.2026 | 88.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 229.976,10 | 0.0 | 11394.0 | 237.0 | 17.Mai2028 | 163.0 |
| GOOGL | ALPHABET INC | Technologie | 229.981,27 | 0.0 | 11470.0 | 773.0 | 06.Nov.2034 | 313.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 229.995,45 | 0.0 | 11340.0 | 208.0 | 31.Jan.2028 | 163.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 230.015,23 | 0.0 | 11428.0 | 135.0 | 20.Apr.2027 | 100.0 |
| ICADFP | ICADE RegS | REITS | 230.026,27 | 0.0 | 11356.0 | 216.0 | 28.Feb.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.059,23 | 0.0 | 11359.0 | 216.0 | 02.März2029 | 163.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 230.099,13 | 0.0 | 11425.0 | 107.0 | 06.Jan.2027 | 75.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 230.118,58 | 0.0 | 11505.0 | 56.0 | 29.Juni2026 | 1.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.878,24 | 0.0 | 11435.0 | 145.0 | 26.Mai2027 | 95.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 228.872,61 | 0.0 | 11443.0 | 82.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 228.994,06 | 0.0 | 8326.0 | 998.0 | 21.Jan.2036 | 1.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 229.035,25 | 0.0 | 11398.0 | 144.0 | 25.Mai2027 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 229.042,92 | 0.0 | 11268.0 | 879.0 | 03.Juni2036 | 313.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 229.238,47 | 0.0 | 11426.0 | 628.0 | 22.Okt.2032 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 229.240,60 | 0.0 | 11269.0 | 806.0 | 25.Mai2035 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.326,45 | 0.0 | 11379.0 | 770.0 | 28.Aug.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 229.430,28 | 0.0 | 11425.0 | 854.0 | 15.Okt.2035 | 288.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 229.505,50 | 0.0 | 11597.0 | 782.0 | 31.Jan.2035 | 300.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 229.523,20 | 0.0 | 11424.0 | 126.0 | 17.März2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 229.606,50 | 0.0 | 11360.0 | 212.0 | 07.Feb.2028 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 229.791,50 | 0.0 | 11417.0 | 847.0 | 17.Sept.2035 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 229.941,84 | 0.0 | 7553.0 | 1506.0 | 14.Aug.2054 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 229.979,25 | 0.0 | 11498.0 | 60.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.069,79 | 0.0 | 11503.0 | 59.0 | 10.Juli2026 | 0.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 228.904,75 | 0.0 | 7587.0 | 1135.0 | 01.Apr.2040 | 244.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 228.146,87 | 0.0 | 9891.0 | 385.0 | 01.Mai2029 | 300.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 227.670,63 | 0.0 | 11059.0 | 448.0 | 02.Juli2031 | 763.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 227.675,04 | 0.0 | 9043.0 | 436.0 | 19.Aug.2030 | 216.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 227.708,45 | 0.0 | 11385.0 | 96.0 | 24.Nov.2026 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 227.781,83 | 0.0 | 7534.0 | 303.0 | 09.Apr.2034 | 518.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 227.839,94 | 0.0 | 11357.0 | 119.0 | 24.Feb.2028 | 39.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 227.873,71 | 0.0 | 11329.0 | 608.0 | 01.Nov.2033 | 688.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 227.876,53 | 0.0 | 11351.0 | 139.0 | 04.Mai2027 | 63.0 |
| ADI | ANALOG DEVICES INC | Technologie | 227.894,91 | 0.0 | 10148.0 | 397.0 | 15.Juni2030 | 450.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 227.958,79 | 0.0 | 11354.0 | 267.0 | 05.Sept.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.958,83 | 0.0 | 11315.0 | 237.0 | 12.Mai2028 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 227.983,25 | 0.0 | 11383.0 | 465.0 | 15.Nov.2030 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.055,14 | 0.0 | 9095.0 | 1198.0 | 14.Mai2045 | 470.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 228.081,20 | 0.0 | 9021.0 | 507.0 | 14.Juli2031 | 261.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 228.102,92 | 0.0 | 11380.0 | 113.0 | 23.Jan.2027 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.111,29 | 0.0 | 11335.0 | 248.0 | 27.Juni2028 | 138.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 228.144,12 | 0.0 | 11359.0 | 145.0 | 16.Juni2028 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.155,86 | 0.0 | 11372.0 | 874.0 | 15.Mai2038 | 640.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 228.166,98 | 0.0 | 11484.0 | 747.0 | 15.Juli2036 | 713.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 228.183,05 | 0.0 | 11409.0 | 96.0 | 22.Nov.2026 | 0.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.236,88 | 0.0 | 9081.0 | 444.0 | 14.Sept.2030 | 215.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 228.281,57 | 0.0 | 7486.0 | 329.0 | 01.Aug.2034 | 495.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 228.303,85 | 0.0 | 11258.0 | 742.0 | 16.Juni2034 | 250.0 |
| AON | AON CORP | Versicherung | 228.318,05 | 0.0 | 7506.0 | 1408.0 | 28.Feb.2052 | 390.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.326,47 | 0.0 | 11375.0 | 688.0 | 28.Okt.2033 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 228.346,74 | 0.0 | 9018.0 | 493.0 | 29.Juni2032 | 268.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 228.426,79 | 0.0 | 11418.0 | 31.0 | 30.März2026 | 5.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 228.431,64 | 0.0 | 9075.0 | 480.0 | 11.März2031 | 269.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 228.455,45 | 0.0 | 11310.0 | 1273.0 | 13.Sept.2044 | 425.0 |
| FI | FISERV INC | Technologie | 228.473,92 | 0.0 | 11367.0 | 154.0 | 01.Juli2027 | 113.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.551,52 | 0.0 | 10294.0 | 330.0 | 01.Okt.2029 | 530.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 228.580,88 | 0.0 | 11238.0 | 730.0 | 19.Mai2034 | 300.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 228.592,53 | 0.0 | 11282.0 | 416.0 | 24.Mai2030 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 228.593,71 | 0.0 | 7617.0 | 1162.0 | 02.Dez.2040 | 263.0 |
| BIDU | BAIDU INC | Technologie | 228.629,09 | 0.0 | 9078.0 | 520.0 | 23.Aug.2031 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 228.634,79 | 0.0 | 11351.0 | 242.0 | 05.Juni2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 228.697,22 | 0.0 | 11418.0 | 960.0 | 21.Nov.2037 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 228.712,31 | 0.0 | 11418.0 | 185.0 | 25.Okt.2027 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.754,47 | 0.0 | 11434.0 | 77.0 | 16.Sept.2026 | 13.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 228.805,50 | 0.0 | 11401.0 | 109.0 | 14.Jan.2027 | 38.0 |
| MET | METLIFE INC | Versicherung | 228.836,68 | 0.0 | 9049.0 | 1164.0 | 15.Dez.2044 | 472.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 227.562,08 | 0.0 | 11373.0 | 109.0 | 12.Jan.2027 | 5.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.630,08 | 0.0 | 11214.0 | 584.0 | 30.Apr.2032 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 227.649,91 | 0.0 | 11299.0 | 213.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 227.739,84 | 0.0 | 11359.0 | 160.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 227.809,92 | 0.0 | 11362.0 | 133.0 | 09.Apr.2027 | 38.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 227.859,09 | 0.0 | 11354.0 | 154.0 | 27.Juni2027 | 75.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 227.890,38 | 0.0 | 11293.0 | 333.0 | 24.Mai2029 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 227.980,44 | 0.0 | 11375.0 | 116.0 | 08.Feb.2027 | 25.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 228.271,79 | 0.0 | 11380.0 | 152.0 | 19.Juni2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 228.371,49 | 0.0 | 11169.0 | 864.0 | 19.März2036 | 300.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 228.506,98 | 0.0 | 11391.0 | 121.0 | 25.Feb.2027 | 38.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 228.618,82 | 0.0 | 11431.0 | 81.0 | 01.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 228.649,52 | 0.0 | 11327.0 | 334.0 | 30.Mai2029 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 228.769,32 | 0.0 | 11396.0 | 140.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 228.830,87 | 0.0 | 11441.0 | 83.0 | 07.Okt.2026 | 1.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.509,42 | 0.0 | 11289.0 | 425.0 | 15.Nov.2030 | 663.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 227.015,66 | 0.0 | 9673.0 | 641.0 | 01.Jan.2048 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.297,15 | 0.0 | 11217.0 | 604.0 | 10.Aug.2032 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.300,07 | 0.0 | 9020.0 | 528.0 | 20.Okt.2032 | 257.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 226.302,32 | 0.0 | 11159.0 | 590.0 | 13.Sept.2034 | 684.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 226.347,59 | 0.0 | 11310.0 | 861.0 | 01.Juni2038 | 680.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.365,80 | 0.0 | 14460.0 | 881.0 | 09.März2039 | 638.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 226.390,93 | 0.0 | 11298.0 | 150.0 | 11.Juni2027 | 38.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 226.435,67 | 0.0 | 9037.0 | 496.0 | 06.Mai2031 | 250.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 226.444,45 | 0.0 | 11145.0 | 577.0 | 15.Apr.2032 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 226.460,70 | 0.0 | 11323.0 | 133.0 | 09.Apr.2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 226.470,69 | 0.0 | 11020.0 | 585.0 | 20.Juni2033 | 663.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.502,70 | 0.0 | 11234.0 | 206.0 | 14.Jan.2029 | 88.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 226.527,45 | 0.0 | 11286.0 | 268.0 | 04.Sept.2028 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 226.546,64 | 0.0 | 11315.0 | 118.0 | 12.Feb.2027 | 13.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 226.559,71 | 0.0 | 7473.0 | 299.0 | 08.März2029 | 455.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 226.640,58 | 0.0 | 9055.0 | 533.0 | 23.Nov.2031 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 226.647,53 | 0.0 | 7507.0 | 178.0 | 21.Okt.2027 | 538.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 226.696,64 | 0.0 | 11316.0 | 280.0 | 26.Okt.2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.702,38 | 0.0 | 11110.0 | 593.0 | 08.Aug.2033 | 692.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 226.772,46 | 0.0 | 11324.0 | 186.0 | 25.Okt.2027 | 113.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.785,50 | 0.0 | 11119.0 | 1285.0 | 04.Juni2044 | 375.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 226.796,35 | 0.0 | 11333.0 | 192.0 | 15.Nov.2027 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 226.810,88 | 0.0 | 9045.0 | 499.0 | 16.Apr.2031 | 200.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 226.826,66 | 0.0 | 9018.0 | 935.0 | 15.Apr.2038 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 226.865,39 | 0.0 | 9963.0 | 847.0 | 29.März2035 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 226.878,77 | 0.0 | 11316.0 | 165.0 | 09.Aug.2027 | 75.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.984,28 | 0.0 | 7486.0 | 1362.0 | 01.Apr.2056 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 226.989,71 | 0.0 | 11301.0 | 150.0 | 15.Sept.2081 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 227.113,52 | 0.0 | 7415.0 | 140.0 | 29.Juni2027 | 495.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.146,44 | 0.0 | 11277.0 | 239.0 | 19.Mai2028 | 125.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.174,46 | 0.0 | 9062.0 | 493.0 | 01.Mai2031 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.213,67 | 0.0 | 11298.0 | 255.0 | 16.Juli2028 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 227.218,53 | 0.0 | 11323.0 | 143.0 | 20.Mai2027 | 60.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 227.225,04 | 0.0 | 11360.0 | 195.0 | 01.Dez.2027 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.231,08 | 0.0 | 11295.0 | 464.0 | 02.Jan.2031 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 227.265,11 | 0.0 | 8957.0 | 1384.0 | 23.Aug.2052 | 470.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 227.285,87 | 0.0 | 11326.0 | 156.0 | 08.Juli2027 | 80.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.292,89 | 0.0 | 11036.0 | 1221.0 | 24.Feb.2043 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 227.310,89 | 0.0 | 11337.0 | 173.0 | 08.Sept.2027 | 100.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 227.394,26 | 0.0 | 11128.0 | 1104.0 | 21.Juli2045 | 650.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 227.407,20 | 0.0 | 11332.0 | 154.0 | 26.Juni2027 | 75.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.434,06 | 0.0 | 7519.0 | 1437.0 | 01.Apr.2050 | 350.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 227.453,52 | 0.0 | 9004.0 | 508.0 | 15.Juni2031 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.460,11 | 0.0 | 11167.0 | 384.0 | 07.Jan.2030 | 194.0 |
| BRKHEC | PACIFICORP | Elektro- | 227.492,60 | 0.0 | 9069.0 | 1319.0 | 15.Mai2054 | 550.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 227.502,85 | 0.0 | 11230.0 | 588.0 | 17.Mai2032 | 225.0 |
| STT | STATE STREET CORP | Bankwesen | 227.534,49 | 0.0 | 9015.0 | 550.0 | 07.Feb.2033 | 262.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 226.373,76 | 0.0 | 7437.0 | 712.0 | 29.Juli2034 | 425.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.835,94 | 0.0 | 11265.0 | 208.0 | 18.Jan.2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 226.891,57 | 0.0 | 11335.0 | 132.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 226.901,55 | 0.0 | 11344.0 | 119.0 | 18.Feb.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 226.978,24 | 0.0 | 11329.0 | 175.0 | 15.Sept.2027 | 75.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 227.081,08 | 0.0 | 11353.0 | 112.0 | 22.Jan.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 227.125,98 | 0.0 | 11356.0 | 117.0 | 11.Feb.2027 | 0.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.390,42 | 0.0 | 11291.0 | 206.0 | 11.Jan.2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.038,70 | 0.0 | 11150.0 | 338.0 | 18.Juni2029 | 188.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 225.075,43 | 0.0 | 8907.0 | 1202.0 | 18.März2045 | 450.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 225.139,63 | 0.0 | 11214.0 | 253.0 | 05.Juli2028 | 88.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 225.175,38 | 0.0 | 11217.0 | 364.0 | 26.Sept.2029 | 188.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 225.179,07 | 0.0 | 8840.0 | 1134.0 | 01.Aug.2044 | 485.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.239,29 | 0.0 | 11250.0 | 181.0 | 06.Okt.2027 | 63.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 225.250,82 | 0.0 | 11176.0 | 337.0 | 08.Juni2029 | 150.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 225.256,19 | 0.0 | 11262.0 | 470.0 | 03.Dez.2030 | 163.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 225.259,84 | 0.0 | 11178.0 | 341.0 | 24.Juni2029 | 163.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 225.317,71 | 0.0 | 11203.0 | 241.0 | 22.Mai2028 | 100.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 225.324,42 | 0.0 | 11125.0 | 833.0 | 15.Sept.2037 | 635.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 225.364,48 | 0.0 | 11256.0 | 553.0 | 17.Nov.2031 | 188.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.413,57 | 0.0 | 9002.0 | 535.0 | 18.Nov.2036 | 302.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.443,40 | 0.0 | 8992.0 | 543.0 | 19.Okt.2031 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 225.447,95 | 0.0 | 11248.0 | 374.0 | 26.Okt.2029 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 225.485,91 | 0.0 | 11029.0 | 1294.0 | 03.Mai2044 | 356.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.519,85 | 0.0 | 11264.0 | 181.0 | 07.Okt.2027 | 63.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.520,90 | 0.0 | 8973.0 | 961.0 | 23.Apr.2040 | 408.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 225.524,73 | 0.0 | 11053.0 | 1287.0 | 30.Mai2044 | 370.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.594,40 | 0.0 | 11196.0 | 228.0 | 17.Apr.2029 | 113.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 225.717,63 | 0.0 | 11147.0 | 715.0 | 10.März2035 | 588.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 225.717,99 | 0.0 | 11152.0 | 1044.0 | 25.März2044 | 688.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.758,56 | 0.0 | 9809.0 | 1385.0 | 01.Dez.2054 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 225.762,48 | 0.0 | 11272.0 | 462.0 | 14.Nov.2030 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.807,93 | 0.0 | 11213.0 | 207.0 | 15.Jan.2028 | 75.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 225.819,36 | 0.0 | 11236.0 | 242.0 | 24.Mai2028 | 88.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 225.827,14 | 0.0 | 11258.0 | 271.0 | 19.Sept.2028 | 138.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.867,72 | 0.0 | 10011.0 | 286.0 | 15.Jan.2029 | 435.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 225.878,25 | 0.0 | 11111.0 | 390.0 | 31.Dez.2079 | 275.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 225.891,67 | 0.0 | 11250.0 | 362.0 | 21.Sept.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 225.919,63 | 0.0 | 11293.0 | 194.0 | 22.Nov.2027 | 63.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 225.946,37 | 0.0 | 9023.0 | 455.0 | 15.Nov.2035 | 267.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.968,07 | 0.0 | 9034.0 | 1112.0 | 01.Juni2042 | 450.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 225.997,93 | 0.0 | 11230.0 | 246.0 | 13.Juni2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 226.032,24 | 0.0 | 11274.0 | 134.0 | 15.Apr.2027 | 38.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 226.032,26 | 0.0 | 11212.0 | 336.0 | 01.Juni2029 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 226.040,35 | 0.0 | 11237.0 | 239.0 | 15.Mai2028 | 100.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 226.107,14 | 0.0 | 9582.0 | 1082.0 | 08.Nov.2042 | 525.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 226.136,84 | 0.0 | 11285.0 | 149.0 | 08.Juni2027 | 38.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.147,91 | 0.0 | 9886.0 | 184.0 | 15.Dez.2027 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 226.189,55 | 0.0 | 7435.0 | 487.0 | 13.Aug.2031 | 465.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 226.194,41 | 0.0 | 9874.0 | 1111.0 | 15.Aug.2045 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 226.208,42 | 0.0 | 11191.0 | 325.0 | 04.Mai2030 | 174.0 |
| SW | WRKCO INC | Basic Industry | 226.210,08 | 0.0 | 8907.0 | 648.0 | 15.Juni2033 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.216,86 | 0.0 | 11217.0 | 334.0 | 23.Mai2029 | 150.0 |
| NXPI | NXP BV | Technologie | 226.229,51 | 0.0 | 9033.0 | 497.0 | 11.Mai2031 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 226.240,15 | 0.0 | 11229.0 | 607.0 | 02.Sept.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 225.454,61 | 0.0 | 11219.0 | 242.0 | 25.Mai2028 | 88.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 225.601,00 | 0.0 | 7440.0 | 651.0 | 01.Sept.2033 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 225.747,94 | 0.0 | 11287.0 | 143.0 | 18.Mai2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 225.750,04 | 0.0 | 11270.0 | 1415.0 | 17.Mai2040 | 25.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 225.917,73 | 0.0 | 11200.0 | 328.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 226.151,83 | 0.0 | 11300.0 | 145.0 | 23.Mai2027 | 13.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 226.239,56 | 0.0 | 11240.0 | 225.0 | 22.März2028 | 88.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 226.251,56 | 0.0 | 11246.0 | 219.0 | 28.Feb.2028 | 75.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.173,93 | 0.0 | 9989.0 | 313.0 | 16.Dez.2025 | 450.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 223.711,82 | 0.0 | 11184.0 | 172.0 | 01.Sept.2027 | 5.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 223.784,06 | 0.0 | 7428.0 | 1338.0 | 01.Nov.2046 | 338.0 |
| SAPGR | SAP SE RegS | Technologie | 223.792,37 | 0.0 | 11072.0 | 407.0 | 13.März2030 | 138.0 |
| MA | MASTERCARD INC | Technologie | 223.859,57 | 0.0 | 11102.0 | 312.0 | 22.Feb.2029 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 223.863,05 | 0.0 | 8893.0 | 482.0 | 15.Feb.2031 | 200.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 223.877,55 | 0.0 | 8870.0 | 465.0 | 20.Jan.2032 | 228.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 223.903,00 | 0.0 | 11160.0 | 255.0 | 12.Juli2028 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 223.943,69 | 0.0 | 10971.0 | 544.0 | 10.Feb.2034 | 708.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 223.958,23 | 0.0 | 11195.0 | 243.0 | 31.Dez.2079 | 150.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 223.974,28 | 0.0 | 8727.0 | 1221.0 | 06.Juni2047 | 467.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 223.987,85 | 0.0 | 11036.0 | 393.0 | 16.Feb.2031 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 224.034,08 | 0.0 | 11114.0 | 843.0 | 15.Okt.2037 | 630.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 224.110,93 | 0.0 | 7366.0 | 367.0 | 08.Feb.2030 | 442.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.173,10 | 0.0 | 8945.0 | 454.0 | 24.Okt.2031 | 192.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 224.206,88 | 0.0 | 11167.0 | 363.0 | 19.Sept.2029 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 224.247,54 | 0.0 | 11078.0 | 410.0 | 08.Apr.2030 | 175.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.283,57 | 0.0 | 11064.0 | 626.0 | 15.März2034 | 675.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 224.344,81 | 0.0 | 11123.0 | 331.0 | 16.Mai2029 | 145.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 224.362,08 | 0.0 | 11122.0 | 601.0 | 15.Okt.2033 | 695.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.366,04 | 0.0 | 11215.0 | 193.0 | 19.Nov.2027 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 224.409,24 | 0.0 | 10977.0 | 621.0 | 15.Jan.2034 | 625.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.426,82 | 0.0 | 11069.0 | 592.0 | 13.Sept.2034 | 669.0 |
| CSX | CSX CORP | Transport | 224.480,36 | 0.0 | 8953.0 | 1294.0 | 15.Nov.2048 | 475.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 224.489,52 | 0.0 | 11224.0 | 196.0 | 01.Dez.2027 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.506,15 | 0.0 | 11073.0 | 586.0 | 18.Mai2032 | 238.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.554,48 | 0.0 | 11200.0 | 273.0 | 19.Sept.2028 | 113.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 224.650,79 | 0.0 | 8948.0 | 570.0 | 15.Apr.2032 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 224.670,89 | 0.0 | 7466.0 | 1190.0 | 15.Mai2045 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.724,11 | 0.0 | 11221.0 | 170.0 | 01.Sept.2028 | 50.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 224.778,33 | 0.0 | 11237.0 | 195.0 | 28.Nov.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224.792,50 | 0.0 | 11028.0 | 1307.0 | 01.Juni2044 | 355.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 224.839,64 | 0.0 | 11198.0 | 271.0 | 21.Sept.2028 | 184.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 224.840,42 | 0.0 | 11102.0 | 408.0 | 29.März2030 | 175.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 224.855,71 | 0.0 | 10931.0 | 645.0 | 11.Juni2034 | 645.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 224.926,40 | 0.0 | 11082.0 | 943.0 | 30.Juni2037 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 224.927,58 | 0.0 | 11051.0 | 423.0 | 01.März2031 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 224.963,59 | 0.0 | 11128.0 | 306.0 | 07.Feb.2029 | 125.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 224.966,08 | 0.0 | 11187.0 | 259.0 | 03.Aug.2028 | 154.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 224.265,80 | 0.0 | 11048.0 | 483.0 | 21.Jan.2031 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 223.769,17 | 0.0 | 11146.0 | 224.0 | 16.März2028 | 50.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 224.167,50 | 0.0 | 5602.0 | 1573.0 | 02.Juni2050 | 310.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 224.311,75 | 0.0 | 7474.0 | 324.0 | 01.Juni2029 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 224.662,49 | 0.0 | 11233.0 | 165.0 | 04.Aug.2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 224.874,87 | 0.0 | 11234.0 | 176.0 | 17.Sept.2027 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 224.908,70 | 0.0 | 11245.0 | 160.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.970,80 | 0.0 | 11244.0 | 160.0 | 19.Juli2027 | 10.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 222.430,24 | 0.0 | 11087.0 | 238.0 | 05.Mai2028 | 50.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 222.437,46 | 0.0 | 11107.0 | 199.0 | 09.Dez.2027 | 13.0 |
| FOXA | FOX CORP | Kommunikation | 222.456,45 | 0.0 | 11029.0 | 608.0 | 13.Okt.2033 | 650.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 222.463,69 | 0.0 | 11022.0 | 433.0 | 08.Juli2050 | 212.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.466,08 | 0.0 | 10893.0 | 857.0 | 14.Jan.2038 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.477,14 | 0.0 | 10762.0 | 1284.0 | 10.Feb.2045 | 380.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 222.478,69 | 0.0 | 11101.0 | 275.0 | 24.Sept.2028 | 100.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 222.494,31 | 0.0 | 11105.0 | 275.0 | 26.Sept.2028 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 222.496,71 | 0.0 | 11075.0 | 451.0 | 12.Sept.2030 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 222.506,60 | 0.0 | 11087.0 | 640.0 | 15.Mai2034 | 688.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.528,96 | 0.0 | 9676.0 | 1349.0 | 15.Jan.2055 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 222.591,18 | 0.0 | 10833.0 | 1163.0 | 10.Jan.2053 | 737.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 222.613,15 | 0.0 | 14419.0 | 530.0 | 07.Juni2032 | 638.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 222.618,22 | 0.0 | 11092.0 | 252.0 | 05.Juli2029 | 80.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 222.625,33 | 0.0 | 11007.0 | 304.0 | 27.Jan.2029 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 222.626,81 | 0.0 | 10818.0 | 570.0 | 08.Juni2034 | 638.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.682,97 | 0.0 | 11035.0 | 299.0 | 04.Jan.2029 | 93.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 222.724,69 | 0.0 | 11134.0 | 189.0 | 05.Nov.2028 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 222.732,16 | 0.0 | 8686.0 | 1286.0 | 06.Dez.2048 | 450.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.760,56 | 0.0 | 9878.0 | 1502.0 | 15.Nov.2065 | 570.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 222.762,89 | 0.0 | 11017.0 | 410.0 | 26.März2030 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.781,37 | 0.0 | 7388.0 | 1398.0 | 01.Nov.2052 | 405.0 |
| AAPL | APPLE INC | Technologie | 222.803,71 | 0.0 | 8855.0 | 526.0 | 05.Aug.2031 | 170.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 222.840,41 | 0.0 | 11090.0 | 450.0 | 03.Sept.2030 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 222.846,75 | 0.0 | 11014.0 | 509.0 | 18.Mai2031 | 200.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 222.886,60 | 0.0 | 11106.0 | 208.0 | 17.Jan.2028 | 38.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 222.913,27 | 0.0 | 7332.0 | 698.0 | 22.Aug.2034 | 473.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 222.914,08 | 0.0 | 11144.0 | 182.0 | 08.Okt.2027 | 10.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 222.923,65 | 0.0 | 11036.0 | 417.0 | 18.Apr.2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 223.078,73 | 0.0 | 10975.0 | 659.0 | 05.Mai2033 | 263.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 223.078,88 | 0.0 | 10922.0 | 523.0 | 27.Juli2032 | 654.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 223.082,59 | 0.0 | 10907.0 | 377.0 | 28.Juli2030 | 700.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 223.110,89 | 0.0 | 8818.0 | 1251.0 | 15.März2048 | 480.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.118,50 | 0.0 | 11156.0 | 174.0 | 09.Sept.2027 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 223.133,50 | 0.0 | 10963.0 | 572.0 | 25.März2032 | 238.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.220,97 | 0.0 | 8863.0 | 1222.0 | 15.Okt.2046 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.245,25 | 0.0 | 10893.0 | 544.0 | 10.Jan.2034 | 669.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 223.247,26 | 0.0 | 8900.0 | 453.0 | 01.Okt.2030 | 170.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 223.283,57 | 0.0 | 10940.0 | 789.0 | 01.Feb.2037 | 650.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 223.308,48 | 0.0 | 11073.0 | 428.0 | 09.Juni2030 | 163.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 223.344,56 | 0.0 | 11119.0 | 212.0 | 09.Feb.2029 | 50.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 223.374,50 | 0.0 | 10991.0 | 577.0 | 15.Apr.2032 | 238.0 |
| VMW | VMWARE LLC | Technologie | 223.402,48 | 0.0 | 8869.0 | 521.0 | 15.Aug.2031 | 220.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.468,42 | 0.0 | 11067.0 | 921.0 | 01.Apr.2039 | 600.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.468,77 | 0.0 | 7403.0 | 1145.0 | 01.Okt.2040 | 260.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 223.480,96 | 0.0 | 11020.0 | 1105.0 | 16.März2047 | 700.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.599,25 | 0.0 | 11176.0 | 184.0 | 15.Okt.2027 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223.615,98 | 0.0 | 11177.0 | 187.0 | 28.Okt.2027 | 30.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 223.633,35 | 0.0 | 11015.0 | 697.0 | 01.März2035 | 638.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 223.689,24 | 0.0 | 11180.0 | 178.0 | 23.Sept.2027 | 20.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 222.465,55 | 0.0 | 11051.0 | 309.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 222.561,67 | 0.0 | 11128.0 | 191.0 | 10.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 222.685,14 | 0.0 | 8811.0 | 1186.0 | 28.März2039 | 120.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 222.733,02 | 0.0 | 7421.0 | 643.0 | 01.Juni2033 | 405.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 222.829,79 | 0.0 | 11141.0 | 191.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 222.894,99 | 0.0 | 11145.0 | 194.0 | 19.Nov.2027 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.989,60 | 0.0 | 1082.0 | 369.0 | 19.Dez.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 223.213,29 | 0.0 | 11160.0 | 185.0 | 20.Okt.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.355,71 | 0.0 | 11076.0 | 301.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 223.489,80 | 0.0 | 11095.0 | 323.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 223.507,73 | 0.0 | 11089.0 | 307.0 | 30.Jan.2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.222,76 | 0.0 | 11049.0 | 215.0 | 08.Feb.2028 | 13.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.270,08 | 0.0 | 8796.0 | 527.0 | 12.Aug.2031 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 221.349,64 | 0.0 | 8788.0 | 478.0 | 20.Jan.2031 | 175.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 221.366,93 | 0.0 | 7336.0 | 709.0 | 17.Okt.2035 | 446.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 221.384,71 | 0.0 | 10727.0 | 405.0 | 08.Feb.2030 | 75.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 221.435,59 | 0.0 | 10930.0 | 399.0 | 11.Feb.2030 | 150.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 221.493,63 | 0.0 | 10890.0 | 952.0 | 23.Feb.2042 | 651.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.496,24 | 0.0 | 11047.0 | 234.0 | 20.Apr.2028 | 38.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 221.520,49 | 0.0 | 10902.0 | 349.0 | 31.Dez.2079 | 183.0 |
| WLK | WESTLAKE CORP | Basic Industry | 221.558,57 | 0.0 | 11005.0 | 347.0 | 17.Juli2029 | 163.0 |
| SAPGR | SAP SE RegS | Technologie | 221.577,82 | 0.0 | 10939.0 | 494.0 | 10.März2031 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 221.637,56 | 0.0 | 7328.0 | 1071.0 | 01.Okt.2040 | 338.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.661,77 | 0.0 | 8843.0 | 458.0 | 27.Sept.2030 | 125.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 221.679,58 | 0.0 | 8717.0 | 1139.0 | 15.Feb.2045 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.753,01 | 0.0 | 10827.0 | 580.0 | 06.Juli2034 | 630.0 |
| CRM | SALESFORCE INC | Technologie | 221.762,39 | 0.0 | 7287.0 | 1167.0 | 15.Juli2041 | 270.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 221.774,39 | 0.0 | 11016.0 | 320.0 | 21.März2029 | 88.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 221.775,88 | 0.0 | 10905.0 | 629.0 | 15.Feb.2039 | 788.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 221.827,62 | 0.0 | 7259.0 | 1377.0 | 21.Jan.2050 | 363.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 221.838,92 | 0.0 | 14745.0 | 270.0 | 20.Nov.2028 | 813.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 221.914,93 | 0.0 | 10858.0 | 623.0 | 15.Jan.2034 | 613.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 221.929,19 | 0.0 | 8819.0 | 482.0 | 02.Feb.2031 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 221.938,87 | 0.0 | 10778.0 | 623.0 | 15.Juni2054 | 675.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 221.989,30 | 0.0 | 11069.0 | 274.0 | 25.Sept.2028 | 133.0 |
| BRKHEC | PACIFICORP | Elektro- | 222.034,75 | 0.0 | 8875.0 | 1323.0 | 01.Dez.2053 | 535.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 222.067,75 | 0.0 | 11040.0 | 341.0 | 12.Juni2029 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.083,36 | 0.0 | 8875.0 | 462.0 | 19.Nov.2031 | 176.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 222.086,75 | 0.0 | 11073.0 | 221.0 | 03.März2028 | 35.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 222.092,30 | 0.0 | 10873.0 | 673.0 | 21.Jan.2036 | 623.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 222.096,50 | 0.0 | 11057.0 | 1079.0 | 25.Okt.2039 | 363.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.117,12 | 0.0 | 10753.0 | 1303.0 | 03.Feb.2045 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.140,88 | 0.0 | 11070.0 | 1285.0 | 15.Nov.2053 | 670.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 222.147,51 | 0.0 | 9700.0 | 1209.0 | 01.Dez.2055 | 670.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.182,44 | 0.0 | 10937.0 | 483.0 | 31.Jan.2031 | 175.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 222.195,28 | 0.0 | 11089.0 | 208.0 | 12.Jan.2028 | 20.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 222.196,49 | 0.0 | 10861.0 | 617.0 | 15.Jan.2034 | 640.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 222.204,90 | 0.0 | 10993.0 | 1212.0 | 01.Apr.2050 | 660.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 222.206,35 | 0.0 | 7267.0 | 404.0 | 03.Juli2035 | 457.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 222.232,23 | 0.0 | 11088.0 | 216.0 | 14.Feb.2028 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.236,32 | 0.0 | 10771.0 | 1284.0 | 03.März2045 | 385.0 |
| R | RYDER SYSTEM INC MTN | Transport | 222.248,90 | 0.0 | 9832.0 | 72.0 | 01.Sept.2026 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 222.298,92 | 0.0 | 10964.0 | 1011.0 | 09.März2044 | 633.0 |
| XOM | EXXON MOBIL CORP | Energie | 222.336,53 | 0.0 | 11090.0 | 251.0 | 26.Juni2028 | 52.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 222.361,67 | 0.0 | 7327.0 | 1166.0 | 15.Aug.2041 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 222.389,08 | 0.0 | 11096.0 | 1257.0 | 23.Mai2053 | 690.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 222.390,25 | 0.0 | 11034.0 | 324.0 | 12.Apr.2029 | 113.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 222.391,63 | 0.0 | 8883.0 | 544.0 | 15.Nov.2031 | 230.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 221.249,34 | 0.0 | 11061.0 | 215.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 221.254,97 | 0.0 | 11062.0 | 214.0 | 01.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 221.307,03 | 0.0 | 11064.0 | 216.0 | 11.Feb.2028 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 221.424,14 | 0.0 | 11071.0 | 211.0 | 21.Jan.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 221.459,06 | 0.0 | 11063.0 | 210.0 | 21.Jan.2028 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.462,76 | 0.0 | 11072.0 | 211.0 | 21.Jan.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 221.588,57 | 0.0 | 11014.0 | 317.0 | 05.März2029 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 221.598,51 | 0.0 | 11048.0 | 461.0 | 30.Sept.2030 | 150.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 221.799,78 | 0.0 | 1102.0 | 442.0 | 30.Sept.2030 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 222.048,79 | 0.0 | 11004.0 | 517.0 | 30.Mai2031 | 163.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 222.089,02 | 0.0 | 7393.0 | 606.0 | 22.Nov.2032 | 390.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 222.168,35 | 0.0 | 11108.0 | 197.0 | 01.Dez.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.302,85 | 0.0 | 10914.0 | 1068.0 | 17.Mai2039 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 222.133,93 | 0.0 | 7309.0 | 1202.0 | 15.Feb.2051 | 314.0 |
| NI | NISOURCE INC | Erdgas | 219.825,74 | 0.0 | 8741.0 | 486.0 | 15.Feb.2031 | 170.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.836,48 | 0.0 | 10813.0 | 734.0 | 24.Mai2034 | 288.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 219.868,08 | 0.0 | 10686.0 | 687.0 | 26.Juni2035 | 695.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.887,48 | 0.0 | 10987.0 | 247.0 | 04.Juni2028 | 13.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.923,75 | 0.0 | 10988.0 | 282.0 | 14.Okt.2028 | 50.0 |
| T | AT&T INC | Kommunikation | 219.945,62 | 0.0 | 10905.0 | 897.0 | 04.Sept.2036 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 219.994,61 | 0.0 | 8788.0 | 467.0 | 29.Okt.2030 | 120.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 219.995,85 | 0.0 | 10909.0 | 407.0 | 25.Feb.2030 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 220.042,44 | 0.0 | 10735.0 | 1247.0 | 13.Jan.2055 | 678.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.109,14 | 0.0 | 10953.0 | 494.0 | 06.Nov.2031 | 650.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 220.110,13 | 0.0 | 10985.0 | 251.0 | 21.Juni2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 220.134,95 | 0.0 | 10880.0 | 407.0 | 15.März2030 | 150.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.204,88 | 0.0 | 10794.0 | 388.0 | 02.Aug.2030 | 634.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 220.239,44 | 0.0 | 8766.0 | 534.0 | 12.Sept.2031 | 190.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 220.265,88 | 0.0 | 7288.0 | 350.0 | 24.Sept.2029 | 380.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 220.326,97 | 0.0 | 11015.0 | 218.0 | 18.Feb.2028 | 1.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.384,03 | 0.0 | 10788.0 | 831.0 | 25.Jan.2038 | 640.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 220.413,30 | 0.0 | 10768.0 | 614.0 | 15.Jan.2034 | 650.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.438,29 | 0.0 | 10689.0 | 1660.0 | 26.Feb.2055 | 370.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 220.442,68 | 0.0 | 11013.0 | 282.0 | 20.Okt.2028 | 63.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 220.456,84 | 0.0 | 10707.0 | 615.0 | 27.Juni2054 | 720.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 220.490,12 | 0.0 | 10871.0 | 583.0 | 08.Apr.2032 | 199.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.504,74 | 0.0 | 8687.0 | 1270.0 | 20.Feb.2048 | 455.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 220.508,34 | 0.0 | 10917.0 | 413.0 | 02.Apr.2030 | 138.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 220.529,44 | 0.0 | 11009.0 | 271.0 | 14.Sept.2029 | 67.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 220.547,22 | 0.0 | 8812.0 | 1227.0 | 27.Mai2045 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 220.565,42 | 0.0 | 8792.0 | 453.0 | 15.Sept.2030 | 138.0 |
| KEY | KEYCORP MTN | Bankwesen | 220.613,31 | 0.0 | 10872.0 | 623.0 | 06.März2035 | 640.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 220.633,88 | 0.0 | 11011.0 | 249.0 | 16.Juni2028 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 220.639,65 | 0.0 | 10996.0 | 254.0 | 07.Juli2028 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 220.662,06 | 0.0 | 10905.0 | 602.0 | 22.Sept.2034 | 630.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 220.673,18 | 0.0 | 7351.0 | 1135.0 | 28.Mai2040 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 220.705,93 | 0.0 | 10797.0 | 719.0 | 31.Jan.2036 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.708,53 | 0.0 | 10886.0 | 570.0 | 09.März2034 | 625.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 220.741,02 | 0.0 | 8788.0 | 534.0 | 15.Sept.2031 | 188.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 220.751,61 | 0.0 | 10908.0 | 602.0 | 21.Sept.2034 | 632.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 220.782,77 | 0.0 | 10757.0 | 476.0 | 23.Jan.2032 | 770.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.822,15 | 0.0 | 10812.0 | 554.0 | 01.Feb.2033 | 665.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 220.825,14 | 0.0 | 8782.0 | 1236.0 | 26.Apr.2047 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 220.855,60 | 0.0 | 10910.0 | 499.0 | 28.März2031 | 165.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.876,92 | 0.0 | 10802.0 | 600.0 | 12.Juli2033 | 609.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 220.887,35 | 0.0 | 11044.0 | 236.0 | 24.Apr.2028 | 1.0 |
| V | VISA INC | Technologie | 220.917,78 | 0.0 | 10915.0 | 756.0 | 15.Juni2034 | 238.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 220.983,94 | 0.0 | 10932.0 | 635.0 | 30.März2034 | 650.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.997,06 | 0.0 | 8831.0 | 467.0 | 13.Nov.2030 | 145.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 221.007,64 | 0.0 | 10700.0 | 367.0 | 10.Juni2030 | 720.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 221.059,09 | 0.0 | 11028.0 | 246.0 | 09.Sept.2033 | 88.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 219.998,89 | 0.0 | 5497.0 | 566.0 | 21.Nov.2031 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 220.769,32 | 0.0 | 7293.0 | 165.0 | 24.Aug.2027 | 325.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 219.831,03 | 0.0 | 1076.0 | 217.0 | 15.März2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 220.277,44 | 0.0 | 10953.0 | 625.0 | 25.Aug.2032 | 188.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 220.455,24 | 0.0 | 11022.0 | 228.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 220.549,61 | 0.0 | 10962.0 | 317.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 220.715,25 | 0.0 | 10880.0 | 482.0 | 13.Jan.2031 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 220.862,78 | 0.0 | 11042.0 | 219.0 | 22.Feb.2028 | 1.0 |
| AID | AID-ISRAEL | Government Guaranteed | 218.925,12 | 0.0 | 10829.0 | 630.0 | 18.Sept.2033 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.556,26 | 0.0 | 10862.0 | 637.0 | 23.Okt.2033 | 563.0 |
| HPQ | HP INC | Technologie | 218.592,91 | 0.0 | 9557.0 | 405.0 | 17.Juni2030 | 340.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 218.651,69 | 0.0 | 10864.0 | 309.0 | 03.Feb.2029 | 70.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 218.663,45 | 0.0 | 7249.0 | 163.0 | 04.Okt.2027 | 324.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 218.676,28 | 0.0 | 10835.0 | 616.0 | 06.Okt.2033 | 600.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 218.694,95 | 0.0 | 7223.0 | 428.0 | 18.Sept.2030 | 417.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 218.743,32 | 0.0 | 7215.0 | 206.0 | 02.Feb.2028 | 310.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 218.785,55 | 0.0 | 10934.0 | 475.0 | 24.Nov.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 218.786,84 | 0.0 | 10822.0 | 1166.0 | 10.Sept.2042 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.786,99 | 0.0 | 10927.0 | 274.0 | 21.Sept.2029 | 50.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 218.824,08 | 0.0 | 10796.0 | 587.0 | 07.Apr.2032 | 188.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 218.824,49 | 0.0 | 10656.0 | 637.0 | 15.Juni2035 | 604.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 218.851,39 | 0.0 | 7787.0 | 1336.0 | 15.Dez.2047 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 218.880,15 | 0.0 | 10902.0 | 335.0 | 07.Mai2029 | 63.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 218.904,13 | 0.0 | 10579.0 | 202.0 | 09.Juni2028 | 750.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.961,62 | 0.0 | 10722.0 | 681.0 | 25.Jan.2035 | 625.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 218.989,50 | 0.0 | 7215.0 | 421.0 | 20.Aug.2030 | 400.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.012,31 | 0.0 | 10723.0 | 878.0 | 25.Jan.2039 | 630.0 |
| INTNED | ING GROEP NV | Bankwesen | 219.019,07 | 0.0 | 10808.0 | 616.0 | 11.Sept.2034 | 611.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 219.092,48 | 0.0 | 10725.0 | 603.0 | 13.Feb.2034 | 738.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 219.138,89 | 0.0 | 6242.0 | 1524.0 | 10.Nov.2050 | 277.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 219.157,45 | 0.0 | 10952.0 | 282.0 | 15.Okt.2028 | 38.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 219.169,53 | 0.0 | 8542.0 | 1175.0 | 15.Juni2046 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 219.224,82 | 0.0 | 10736.0 | 555.0 | 15.Jan.2033 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.259,74 | 0.0 | 10819.0 | 822.0 | 15.Sept.2037 | 650.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.269,34 | 0.0 | 10720.0 | 615.0 | 11.Jan.2035 | 610.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 219.298,53 | 0.0 | 10963.0 | 384.0 | 01.Dez.2029 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 219.304,83 | 0.0 | 10918.0 | 349.0 | 09.Juli2029 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 219.375,26 | 0.0 | 8637.0 | 1177.0 | 01.März2048 | 530.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 219.399,33 | 0.0 | 10624.0 | 258.0 | 12.Dez.2028 | 720.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 219.432,22 | 0.0 | 10844.0 | 595.0 | 03.Mai2032 | 185.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 219.500,97 | 0.0 | 10961.0 | 255.0 | 07.Juli2028 | 30.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 219.571,57 | 0.0 | 8591.0 | 1134.0 | 15.Dez.2042 | 407.0 |
| T | AT&T INC | Kommunikation | 219.597,97 | 0.0 | 10689.0 | 1124.0 | 01.Juni2043 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 219.623,16 | 0.0 | 7274.0 | 121.0 | 01.Apr.2027 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 219.624,63 | 0.0 | 10955.0 | 365.0 | 01.Sept.2029 | 88.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 219.668,62 | 0.0 | 10970.0 | 249.0 | 14.Juni2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.696,06 | 0.0 | 10969.0 | 272.0 | 13.Sept.2029 | 60.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 219.783,65 | 0.0 | 10930.0 | 333.0 | 09.Mai2029 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.784,60 | 0.0 | 10761.0 | 276.0 | 08.Feb.2030 | 702.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 218.694,24 | 0.0 | 10935.0 | 271.0 | 31.Aug.2028 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 219.026,19 | 0.0 | 10831.0 | 596.0 | 30.Apr.2032 | 172.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.062,38 | 0.0 | 1087.0 | 522.0 | 10.Sept.2031 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 219.110,54 | 0.0 | 10955.0 | 250.0 | 15.Juni2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 219.240,07 | 0.0 | 10830.0 | 977.0 | 30.Juni2037 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 219.441,39 | 0.0 | 10972.0 | 254.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 219.527,31 | 0.0 | 10976.0 | 252.0 | 23.Juni2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 219.539,16 | 0.0 | 7315.0 | 649.0 | 01.Juni2033 | 376.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 219.636,40 | 0.0 | 10917.0 | 622.0 | 25.Aug.2032 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 219.705,31 | 0.0 | 10972.0 | 251.0 | 21.Juni2028 | 25.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 219.210,87 | 0.0 | 10923.0 | 787.0 | 15.Nov.2039 | 667.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 219.229,57 | 0.0 | 7303.0 | 1132.0 | 01.Juni2050 | 421.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 217.265,90 | 0.0 | 10694.0 | 377.0 | 01.Sept.2030 | 650.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 217.293,23 | 0.0 | 10560.0 | 635.0 | 15.Juni2034 | 645.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.300,24 | 0.0 | 7119.0 | 1384.0 | 04.Feb.2051 | 370.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 217.309,32 | 0.0 | 10803.0 | 555.0 | 28.Okt.2033 | 604.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 217.314,09 | 0.0 | 10735.0 | 643.0 | 15.März2034 | 590.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 217.315,50 | 0.0 | 8652.0 | 1082.0 | 01.Nov.2042 | 435.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.383,94 | 0.0 | 7178.0 | 1442.0 | 19.Sept.2049 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.388,87 | 0.0 | 7235.0 | 1119.0 | 19.Nov.2041 | 252.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 217.393,18 | 0.0 | 10802.0 | 974.0 | 28.Sept.2037 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.393,33 | 0.0 | 10695.0 | 634.0 | 20.Feb.2034 | 600.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 217.406,26 | 0.0 | 10870.0 | 280.0 | 05.Okt.2028 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 217.414,02 | 0.0 | 10780.0 | 515.0 | 13.Mai2031 | 138.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 217.422,14 | 0.0 | 10740.0 | 1235.0 | 25.Sept.2052 | 675.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 217.440,87 | 0.0 | 10580.0 | 184.0 | 15.Jan.2028 | 750.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 217.523,86 | 0.0 | 10550.0 | 1538.0 | 18.Jan.2049 | 319.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 217.546,31 | 0.0 | 10715.0 | 582.0 | 07.Apr.2032 | 210.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 217.580,97 | 0.0 | 10874.0 | 286.0 | 28.Okt.2028 | 38.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 217.629,43 | 0.0 | 7047.0 | 574.0 | 23.Juni2038 | 693.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.635,06 | 0.0 | 9615.0 | 387.0 | 01.Apr.2030 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 217.643,65 | 0.0 | 8703.0 | 959.0 | 17.Sept.2035 | 10.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.644,06 | 0.0 | 10881.0 | 292.0 | 17.Nov.2028 | 13.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 217.668,08 | 0.0 | 10728.0 | 570.0 | 02.März2034 | 602.0 |
| T | AT&T INC | Kommunikation | 217.671,70 | 0.0 | 8702.0 | 1158.0 | 01.Juni2044 | 465.0 |
| TRMB | TRIMBLE INC | Technologie | 217.693,96 | 0.0 | 10749.0 | 575.0 | 15.März2033 | 610.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 217.710,69 | 0.0 | 10788.0 | 518.0 | 13.Juni2031 | 175.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 217.713,83 | 0.0 | 10729.0 | 581.0 | 06.Sept.2053 | 635.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 217.725,68 | 0.0 | 10825.0 | 322.0 | 24.März2029 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 217.750,82 | 0.0 | 10765.0 | 966.0 | 24.Juli2037 | 288.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 217.762,56 | 0.0 | 10848.0 | 346.0 | 22.Juni2029 | 75.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 217.777,13 | 0.0 | 8651.0 | 1145.0 | 15.Apr.2043 | 430.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 217.805,66 | 0.0 | 10663.0 | 573.0 | 13.Jan.2033 | 577.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.860,95 | 0.0 | 10711.0 | 352.0 | 06.März2030 | 735.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 217.917,10 | 0.0 | 10893.0 | 278.0 | 28.Sept.2028 | 13.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 217.920,54 | 0.0 | 10791.0 | 419.0 | 30.Apr.2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 217.958,05 | 0.0 | 7261.0 | 404.0 | 29.Mai2031 | 384.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.999,43 | 0.0 | 10795.0 | 604.0 | 24.Juni2032 | 200.0 |
| BASGR | BASF SE RegS | Basic Industry | 218.026,94 | 0.0 | 10775.0 | 498.0 | 17.März2031 | 150.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 218.045,50 | 0.0 | 10866.0 | 1296.0 | 15.Nov.2053 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 218.130,36 | 0.0 | 10647.0 | 230.0 | 31.Juli2028 | 747.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 218.138,41 | 0.0 | 10821.0 | 726.0 | 15.Okt.2035 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.145,99 | 0.0 | 10851.0 | 306.0 | 21.Jan.2029 | 56.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.157,68 | 0.0 | 7232.0 | 1301.0 | 01.Mai2050 | 420.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 218.159,48 | 0.0 | 7203.0 | 590.0 | 04.Sept.2032 | 378.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 218.218,93 | 0.0 | 10633.0 | 583.0 | 15.Juni2034 | 589.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.244,13 | 0.0 | 10847.0 | 439.0 | 09.Juli2030 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.269,78 | 0.0 | 10672.0 | 380.0 | 15.Juli2030 | 620.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.333,65 | 0.0 | 7761.0 | 1368.0 | 01.Mai2049 | 385.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 218.354,00 | 0.0 | 10821.0 | 611.0 | 10.Okt.2033 | 630.0 |
| BA | BOEING CO | Produktionsmittel | 218.354,44 | 0.0 | 10857.0 | 449.0 | 01.Mai2031 | 639.0 |
| ARRFP | APRR SA MTN RegS | Transport | 218.370,01 | 0.0 | 10918.0 | 251.0 | 19.Juni2028 | 0.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.387,42 | 0.0 | 10743.0 | 600.0 | 18.Aug.2034 | 594.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 218.391,88 | 0.0 | 10912.0 | 270.0 | 01.Sept.2028 | 25.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 218.488,73 | 0.0 | 10898.0 | 268.0 | 31.Aug.2033 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.506,00 | 0.0 | 10914.0 | 259.0 | 19.Juli2028 | 25.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 217.362,56 | 0.0 | 7243.0 | 784.0 | 02.Juni2035 | 400.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 217.373,05 | 0.0 | 10868.0 | 280.0 | 05.Okt.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.556,51 | 0.0 | 7250.0 | 239.0 | 02.Juni2028 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.676,39 | 0.0 | 10883.0 | 288.0 | 03.Nov.2028 | 5.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 217.736,52 | 0.0 | 10792.0 | 404.0 | 11.Feb.2030 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.751,59 | 0.0 | 7195.0 | 1472.0 | 20.Jan.2042 | 63.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 217.917,10 | 0.0 | 10867.0 | 328.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 217.960,38 | 0.0 | 10898.0 | 278.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 218.021,06 | 0.0 | 10901.0 | 278.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 218.090,66 | 0.0 | 10904.0 | 276.0 | 18.Sept.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.359,83 | 0.0 | 4330.0 | 1787.0 | 05.Sept.2052 | 205.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 215.962,17 | 0.0 | 7138.0 | 775.0 | 29.Sept.2035 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.018,64 | 0.0 | 10672.0 | 770.0 | 15.März2036 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.035,60 | 0.0 | 10746.0 | 602.0 | 07.Nov.2033 | 712.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 216.066,96 | 0.0 | 7147.0 | 432.0 | 24.Sept.2030 | 389.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.199,22 | 0.0 | 10636.0 | 707.0 | 23.Feb.2038 | 613.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.322,80 | 0.0 | 10727.0 | 578.0 | 15.Apr.2033 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.343,04 | 0.0 | 10687.0 | 741.0 | 15.Sept.2035 | 585.0 |
| LIN | LINDE PLC RegS | Basic Industry | 216.491,78 | 0.0 | 10715.0 | 504.0 | 31.März2031 | 138.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.505,83 | 0.0 | 10688.0 | 631.0 | 13.März2035 | 603.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.505,91 | 0.0 | 10818.0 | 421.0 | 01.Dez.2030 | 640.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.549,49 | 0.0 | 7187.0 | 1545.0 | 28.Apr.2051 | 308.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 216.552,21 | 0.0 | 10554.0 | 455.0 | 15.Juni2031 | 580.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.558,80 | 0.0 | 10584.0 | 664.0 | 03.Juli2034 | 578.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.568,33 | 0.0 | 10559.0 | 1186.0 | 19.Jan.2055 | 713.0 |
| O | REALTY INCOME CORPORATION | REITS | 216.619,95 | 0.0 | 9581.0 | 218.0 | 15.März2028 | 210.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 216.642,19 | 0.0 | 10809.0 | 466.0 | 22.Okt.2030 | 163.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 216.688,49 | 0.0 | 8502.0 | 1322.0 | 15.Jan.2049 | 425.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 216.696,76 | 0.0 | 10709.0 | 494.0 | 21.Feb.2031 | 138.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 216.708,33 | 0.0 | 10771.0 | 559.0 | 25.Okt.2033 | 583.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 216.748,06 | 0.0 | 10586.0 | 271.0 | 16.Jan.2029 | 650.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 216.757,06 | 0.0 | 10590.0 | 660.0 | 05.Juli2034 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.785,01 | 0.0 | 10805.0 | 1330.0 | 15.Nov.2053 | 620.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 216.827,05 | 0.0 | 10714.0 | 291.0 | 02.Apr.2034 | 730.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.923,91 | 0.0 | 10819.0 | 1252.0 | 21.Nov.2053 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.995,51 | 0.0 | 10790.0 | 761.0 | 02.Mai2036 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 217.012,62 | 0.0 | 7224.0 | 45.0 | 19.Mai2026 | 298.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 217.019,69 | 0.0 | 10613.0 | 591.0 | 06.Juli2034 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.040,11 | 0.0 | 10653.0 | 709.0 | 15.Jan.2035 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.051,26 | 0.0 | 7184.0 | 1465.0 | 09.Apr.2050 | 325.0 |
| MCO | MOODYS CORPORATION | Technologie | 217.052,79 | 0.0 | 10767.0 | 408.0 | 25.Feb.2030 | 95.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 217.098,60 | 0.0 | 10674.0 | 740.0 | 22.Apr.2034 | 250.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 217.138,71 | 0.0 | 10523.0 | 221.0 | 13.Juni2029 | 699.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.162,89 | 0.0 | 8675.0 | 466.0 | 08.Okt.2030 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 217.213,76 | 0.0 | 10858.0 | 287.0 | 01.Nov.2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 217.216,09 | 0.0 | 10840.0 | 591.0 | 23.Mai2033 | 625.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 217.228,25 | 0.0 | 10836.0 | 618.0 | 21.Nov.2033 | 650.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 215.960,18 | 0.0 | 1073.0 | 358.0 | 19.Sept.2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 216.208,81 | 0.0 | 7161.0 | 113.0 | 01.Feb.2027 | 185.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 216.213,31 | 0.0 | 7124.0 | 1610.0 | 05.Sept.2057 | 460.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 216.337,33 | 0.0 | 7175.0 | 312.0 | 05.Apr.2029 | 302.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 216.418,50 | 0.0 | 7212.0 | 145.0 | 01.Juni2027 | 255.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 216.446,35 | 0.0 | 10821.0 | 288.0 | 02.Nov.2028 | 10.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 216.452,58 | 0.0 | 10720.0 | 504.0 | 24.März2031 | 125.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 216.514,14 | 0.0 | 7216.0 | 145.0 | 02.Juni2027 | 260.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 216.539,54 | 0.0 | 10488.0 | 1243.0 | 12.Jan.2043 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 216.699,35 | 0.0 | 10765.0 | 431.0 | 25.Mai2030 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 216.707,62 | 0.0 | 7222.0 | 145.0 | 02.Juni2027 | 265.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 217.153,57 | 0.0 | 10845.0 | 312.0 | 01.Feb.2029 | 13.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 216.563,27 | 0.0 | 10538.0 | 1365.0 | 01.Juli2055 | 583.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 217.195,53 | 0.0 | 8218.0 | 724.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.215,20 | 0.0 | 10644.0 | 970.0 | 15.Sept.2039 | 525.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 214.665,88 | 0.0 | 9349.0 | 560.0 | 31.März2038 | 413.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 214.666,54 | 0.0 | 10535.0 | 569.0 | 01.Feb.2033 | 575.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 214.675,29 | 0.0 | 10649.0 | 641.0 | 17.Apr.2034 | 638.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.676,99 | 0.0 | 10501.0 | 273.0 | 21.Jan.2029 | 625.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.690,77 | 0.0 | 8510.0 | 1215.0 | 01.Okt.2045 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 214.707,39 | 0.0 | 10598.0 | 614.0 | 07.Sept.2033 | 563.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.729,76 | 0.0 | 10643.0 | 622.0 | 05.Okt.2033 | 563.0 |
| AET | AETNA INC | Versicherung | 214.730,18 | 0.0 | 8564.0 | 1088.0 | 15.Mai2042 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 214.741,52 | 0.0 | 9450.0 | 241.0 | 15.Juni2028 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 214.753,54 | 0.0 | 10703.0 | 633.0 | 13.Nov.2033 | 559.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 214.763,83 | 0.0 | 8528.0 | 1064.0 | 01.Apr.2040 | 350.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 214.803,47 | 0.0 | 10592.0 | 431.0 | 13.März2031 | 650.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.808,12 | 0.0 | 10103.0 | 916.0 | 15.Nov.2038 | 532.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.814,10 | 0.0 | 7114.0 | 1441.0 | 15.Apr.2050 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.874,47 | 0.0 | 10518.0 | 671.0 | 09.Juli2034 | 556.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.908,27 | 0.0 | 10735.0 | 323.0 | 15.März2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.929,80 | 0.0 | 10521.0 | 359.0 | 13.Jan.2030 | 571.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.934,44 | 0.0 | 10596.0 | 649.0 | 01.März2035 | 578.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.940,60 | 0.0 | 10642.0 | 630.0 | 09.Apr.2034 | 675.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 214.957,83 | 0.0 | 10606.0 | 605.0 | 13.Sept.2053 | 625.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 214.965,16 | 0.0 | 10548.0 | 572.0 | 24.Jan.2033 | 550.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.024,36 | 0.0 | 10701.0 | 1190.0 | 07.Nov.2048 | 650.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 215.044,29 | 0.0 | 10718.0 | 417.0 | 16.Nov.2030 | 645.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 215.099,26 | 0.0 | 10452.0 | 717.0 | 15.Aug.2035 | 580.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 215.118,78 | 0.0 | 7159.0 | 89.0 | 02.Nov.2026 | 185.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.172,05 | 0.0 | 10549.0 | 628.0 | 22.Jan.2035 | 568.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.190,25 | 0.0 | 10551.0 | 694.0 | 30.Jan.2035 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 215.203,74 | 0.0 | 10482.0 | 520.0 | 15.Juni2032 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 215.203,85 | 0.0 | 10590.0 | 436.0 | 20.Feb.2031 | 583.0 |
| DE | DEERE & CO | Produktionsmittel | 215.206,40 | 0.0 | 10550.0 | 699.0 | 16.Jan.2035 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.247,81 | 0.0 | 10708.0 | 560.0 | 01.Nov.2032 | 575.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 215.305,20 | 0.0 | 10753.0 | 315.0 | 12.Feb.2029 | 13.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 215.309,19 | 0.0 | 10431.0 | 895.0 | 31.Dez.2079 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 215.321,17 | 0.0 | 12265.0 | 273.0 | 10.Nov.2029 | 488.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 215.352,43 | 0.0 | 10717.0 | 614.0 | 07.Nov.2033 | 650.0 |
| USB | US BANCORP | Bankwesen | 215.360,69 | 0.0 | 10697.0 | 556.0 | 21.Okt.2033 | 585.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 215.409,62 | 0.0 | 7124.0 | 580.0 | 01.Okt.2032 | 442.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.422,90 | 0.0 | 10741.0 | 564.0 | 16.Nov.2032 | 575.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 215.434,01 | 0.0 | 10750.0 | 563.0 | 22.Nov.2032 | 591.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 215.448,50 | 0.0 | 10506.0 | 720.0 | 15.Juni2035 | 565.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.527,44 | 0.0 | 10637.0 | 1271.0 | 12.März2055 | 604.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.529,87 | 0.0 | 10553.0 | 975.0 | 01.Feb.2042 | 650.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 215.551,98 | 0.0 | 10602.0 | 607.0 | 14.Aug.2033 | 570.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 215.583,64 | 0.0 | 8427.0 | 1309.0 | 15.Juni2048 | 415.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 215.599,39 | 0.0 | 14281.0 | 267.0 | 30.Okt.2028 | 700.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 215.600,42 | 0.0 | 10721.0 | 438.0 | 23.Juni2030 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 215.611,54 | 0.0 | 10588.0 | 354.0 | 15.Feb.2030 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 215.623,73 | 0.0 | 10552.0 | 614.0 | 01.Feb.2034 | 665.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.702,35 | 0.0 | 9780.0 | 793.0 | 15.Nov.2035 | 442.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 215.739,78 | 0.0 | 10731.0 | 949.0 | 01.Nov.2039 | 590.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 215.771,37 | 0.0 | 10637.0 | 483.0 | 18.Jan.2031 | 148.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.852,29 | 0.0 | 10559.0 | 666.0 | 09.Juli2034 | 575.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 215.871,19 | 0.0 | 8455.0 | 1242.0 | 01.Juli2046 | 420.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.874,47 | 0.0 | 10731.0 | 702.0 | 30.Apr.2055 | 650.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 215.890,06 | 0.0 | 7147.0 | 460.0 | 01.Feb.2031 | 387.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 215.910,83 | 0.0 | 8616.0 | 998.0 | 21.März2036 | 25.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 215.940,95 | 0.0 | 7133.0 | 501.0 | 25.Sept.2031 | 467.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 215.950,70 | 0.0 | 12000.0 | 214.0 | 14.März2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 214.737,22 | 0.0 | 65.0 | 612.0 | 20.Juni2032 | 170.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 214.675,54 | 0.0 | 1063.0 | 53.0 | 17.Juni2026 | 200.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 215.349,11 | 0.0 | 10766.0 | 312.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 215.461,43 | 0.0 | 7159.0 | 75.0 | 08.Sept.2026 | 135.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.383,82 | 0.0 | 10474.0 | 626.0 | 02.Feb.2035 | 571.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.396,33 | 0.0 | 10670.0 | 307.0 | 11.Jan.2029 | 0.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 213.400,76 | 0.0 | 10664.0 | 664.0 | 01.Juni2034 | 585.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.427,22 | 0.0 | 10451.0 | 274.0 | 17.Jan.2029 | 575.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 213.438,72 | 0.0 | 10420.0 | 1277.0 | 13.Jan.2055 | 638.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 213.517,07 | 0.0 | 10507.0 | 647.0 | 01.Sept.2054 | 645.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 213.525,70 | 0.0 | 10476.0 | 598.0 | 04.Aug.2033 | 595.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 213.536,42 | 0.0 | 10568.0 | 638.0 | 28.März2035 | 587.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 213.547,07 | 0.0 | 10410.0 | 1304.0 | 30.Juni2055 | 620.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.555,19 | 0.0 | 10468.0 | 578.0 | 18.Jan.2033 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 213.565,77 | 0.0 | 10600.0 | 719.0 | 15.Apr.2035 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 213.577,48 | 0.0 | 10534.0 | 621.0 | 15.März2054 | 650.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.582,59 | 0.0 | 10444.0 | 273.0 | 15.Jan.2029 | 605.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.590,27 | 0.0 | 10438.0 | 235.0 | 12.Juli2028 | 607.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.600,57 | 0.0 | 10671.0 | 1082.0 | 30.Mai2044 | 645.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 213.610,11 | 0.0 | 10403.0 | 715.0 | 15.Juli2035 | 575.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 213.618,12 | 0.0 | 10527.0 | 664.0 | 12.Feb.2033 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 213.627,80 | 0.0 | 10350.0 | 1318.0 | 15.Juni2055 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.644,68 | 0.0 | 10507.0 | 573.0 | 15.Feb.2033 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.670,83 | 0.0 | 10497.0 | 434.0 | 08.Feb.2031 | 575.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 213.680,88 | 0.0 | 10449.0 | 659.0 | 05.Juli2034 | 565.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 213.709,24 | 0.0 | 10516.0 | 642.0 | 15.Feb.2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.797,93 | 0.0 | 10505.0 | 536.0 | 09.Aug.2033 | 575.0 |
| RTX | RTX CORP | Produktionsmittel | 213.847,48 | 0.0 | 10469.0 | 274.0 | 15.Jan.2029 | 575.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 213.849,13 | 0.0 | 10651.0 | 178.0 | 16.Nov.2028 | 777.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 213.953,98 | 0.0 | 10428.0 | 725.0 | 26.Sept.2035 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 213.958,50 | 0.0 | 10685.0 | 1314.0 | 28.Mai2055 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.977,00 | 0.0 | 10554.0 | 638.0 | 04.März2035 | 572.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 213.985,29 | 0.0 | 10685.0 | 368.0 | 06.Sept.2029 | 50.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.034,15 | 0.0 | 10621.0 | 600.0 | 13.Apr.2033 | 561.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 214.042,05 | 0.0 | 10584.0 | 594.0 | 22.Apr.2032 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.060,59 | 0.0 | 10478.0 | 655.0 | 10.Juli2035 | 559.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 214.097,59 | 0.0 | 10652.0 | 428.0 | 31.Dez.2079 | 188.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 214.119,43 | 0.0 | 7070.0 | 1533.0 | 24.Sept.2055 | 475.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.138,29 | 0.0 | 10682.0 | 418.0 | 21.Nov.2030 | 638.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 214.153,20 | 0.0 | 10503.0 | 575.0 | 15.Jan.2033 | 525.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.160,21 | 0.0 | 10495.0 | 356.0 | 25.Jan.2030 | 590.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 214.166,91 | 0.0 | 10445.0 | 188.0 | 10.Jan.2029 | 653.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 214.180,84 | 0.0 | 10524.0 | 626.0 | 20.Feb.2034 | 635.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.193,99 | 0.0 | 10562.0 | 248.0 | 13.Sept.2029 | 649.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.200,34 | 0.0 | 10704.0 | 988.0 | 01.Juni2040 | 572.0 |
| MET | METLIFE INC | Versicherung | 214.277,47 | 0.0 | 10573.0 | 696.0 | 15.März2055 | 635.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 214.311,54 | 0.0 | 10658.0 | 740.0 | 01.Nov.2035 | 605.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 214.321,32 | 0.0 | 7086.0 | 788.0 | 01.Okt.2035 | 420.0 |
| DINO | HF SINCLAIR CORP | Energie | 214.377,34 | 0.0 | 10476.0 | 676.0 | 15.Jan.2035 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 214.387,22 | 0.0 | 8545.0 | 497.0 | 01.Apr.2031 | 173.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 214.393,51 | 0.0 | 10452.0 | 561.0 | 06.Dez.2032 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 214.399,74 | 0.0 | 10591.0 | 548.0 | 13.Sept.2033 | 567.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 214.433,36 | 0.0 | 7094.0 | 589.0 | 26.Sept.2032 | 386.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 214.531,21 | 0.0 | 10675.0 | 266.0 | 07.Nov.2028 | 661.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 214.536,24 | 0.0 | 10725.0 | 383.0 | 29.Nov.2030 | 88.0 |
| MET | METLIFE INC | Versicherung | 214.536,24 | 0.0 | 10518.0 | 605.0 | 15.Juli2033 | 538.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.538,83 | 0.0 | 8537.0 | 853.0 | 01.Nov.2057 | 475.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.550,12 | 0.0 | 10601.0 | 825.0 | 15.März2037 | 570.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.560,84 | 0.0 | 10714.0 | 981.0 | 27.Mai2041 | 650.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 214.561,00 | 0.0 | 10389.0 | 395.0 | 30.Juli2030 | 535.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 214.596,28 | 0.0 | 10585.0 | 167.0 | 23.Sept.2027 | 725.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.608,68 | 0.0 | 10483.0 | 229.0 | 18.Juli2028 | 650.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 214.626,15 | 0.0 | 10731.0 | 317.0 | 16.Feb.2029 | 0.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 214.628,23 | 0.0 | 10674.0 | 647.0 | 02.Mai2034 | 625.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 214.637,99 | 0.0 | 10714.0 | 352.0 | 06.Juli2029 | 38.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 214.204,31 | 0.0 | 13075.0 | 95.0 | 24.Nov.2026 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 214.240,42 | 0.0 | 10602.0 | 598.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 214.476,52 | 0.0 | 10717.0 | 347.0 | 12.Juni2029 | 13.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 214.502,70 | 0.0 | 10724.0 | 334.0 | 20.Apr.2029 | 1.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 213.581,90 | 0.0 | 10452.0 | 134.0 | 15.Feb.2029 | 742.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 212.117,50 | 0.0 | 7016.0 | 392.0 | 04.März2030 | 298.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 212.121,83 | 0.0 | 10489.0 | 780.0 | 15.März2036 | 526.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 212.134,50 | 0.0 | 10477.0 | 642.0 | 15.März2034 | 585.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.146,95 | 0.0 | 10573.0 | 649.0 | 14.Mai2035 | 591.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.152,26 | 0.0 | 8347.0 | 1237.0 | 15.Aug.2047 | 454.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 212.159,48 | 0.0 | 10601.0 | 371.0 | 09.Sept.2029 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 212.172,30 | 0.0 | 10336.0 | 1331.0 | 15.Juni2055 | 595.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.185,95 | 0.0 | 10493.0 | 624.0 | 15.Sept.2033 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 212.188,34 | 0.0 | 10605.0 | 382.0 | 26.Okt.2029 | 38.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.193,13 | 0.0 | 8464.0 | 1265.0 | 15.Nov.2046 | 430.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 212.212,44 | 0.0 | 10559.0 | 626.0 | 15.Sept.2032 | 200.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.215,72 | 0.0 | 10598.0 | 598.0 | 27.Mai2034 | 575.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 212.225,61 | 0.0 | 10391.0 | 355.0 | 23.Jan.2030 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 212.228,92 | 0.0 | 10580.0 | 268.0 | 17.Nov.2029 | 620.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.229,85 | 0.0 | 10350.0 | 225.0 | 23.Juni2028 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 212.288,97 | 0.0 | 10410.0 | 362.0 | 22.Jan.2030 | 554.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.329,53 | 0.0 | 10575.0 | 665.0 | 08.Mai2034 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 212.335,54 | 0.0 | 10357.0 | 657.0 | 15.Juni2034 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 212.338,66 | 0.0 | 8445.0 | 1213.0 | 24.Apr.2048 | 428.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 212.341,30 | 0.0 | 10617.0 | 384.0 | 24.Okt.2029 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 212.370,99 | 0.0 | 13565.0 | 703.0 | 31.Jan.2035 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.429,97 | 0.0 | 10466.0 | 579.0 | 22.Feb.2034 | 544.0 |
| NNN | NNN REIT INC | REITS | 212.446,08 | 0.0 | 10363.0 | 657.0 | 15.Juni2034 | 550.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 212.449,25 | 0.0 | 10408.0 | 276.0 | 23.Jan.2030 | 584.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.478,63 | 0.0 | 10527.0 | 933.0 | 07.Okt.2039 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.482,82 | 0.0 | 10602.0 | 605.0 | 20.Mai2033 | 540.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 212.505,39 | 0.0 | 10410.0 | 281.0 | 26.Jan.2029 | 600.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.506,37 | 0.0 | 10367.0 | 713.0 | 06.Juni2036 | 532.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.536,04 | 0.0 | 10593.0 | 423.0 | 13.Nov.2030 | 549.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 212.539,10 | 0.0 | 10477.0 | 540.0 | 31.Jan.2041 | 725.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 212.612,54 | 0.0 | 10479.0 | 640.0 | 01.März2034 | 580.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.624,40 | 0.0 | 10418.0 | 361.0 | 17.Jan.2030 | 557.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 212.643,93 | 0.0 | 10424.0 | 279.0 | 30.Jan.2030 | 598.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 212.648,81 | 0.0 | 10591.0 | 440.0 | 17.Juni2030 | 75.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.715,90 | 0.0 | 10420.0 | 356.0 | 15.Jan.2030 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.742,68 | 0.0 | 10569.0 | 174.0 | 02.Nov.2028 | 738.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 212.756,17 | 0.0 | 10418.0 | 436.0 | 11.Jan.2031 | 550.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 212.777,63 | 0.0 | 10435.0 | 502.0 | 30.Jan.2032 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 212.804,14 | 0.0 | 10397.0 | 660.0 | 26.Juni2034 | 550.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 212.846,58 | 0.0 | 10436.0 | 659.0 | 30.Juli2034 | 595.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.847,93 | 0.0 | 10387.0 | 189.0 | 09.Jan.2029 | 630.0 |
| HUM | HUMANA INC | Versicherung | 212.864,23 | 0.0 | 10511.0 | 640.0 | 15.März2034 | 595.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 212.875,23 | 0.0 | 10635.0 | 382.0 | 04.Nov.2029 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.878,59 | 0.0 | 10517.0 | 253.0 | 22.Sept.2029 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.880,87 | 0.0 | 10415.0 | 236.0 | 13.Juli2028 | 580.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.905,22 | 0.0 | 10641.0 | 385.0 | 12.Nov.2029 | 63.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 212.907,17 | 0.0 | 10516.0 | 711.0 | 15.März2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 212.911,94 | 0.0 | 10407.0 | 272.0 | 07.Jan.2029 | 580.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.927,82 | 0.0 | 10378.0 | 717.0 | 15.Juni2035 | 550.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 212.938,41 | 0.0 | 10422.0 | 690.0 | 14.Jan.2035 | 574.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.941,32 | 0.0 | 10559.0 | 512.0 | 13.Apr.2033 | 610.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 212.942,15 | 0.0 | 10430.0 | 703.0 | 13.Jan.2035 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.943,63 | 0.0 | 10387.0 | 726.0 | 15.Aug.2035 | 555.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.961,11 | 0.0 | 10565.0 | 618.0 | 15.Okt.2033 | 595.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 212.961,99 | 0.0 | 10374.0 | 679.0 | 15.Dez.2034 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 213.009,02 | 0.0 | 10525.0 | 582.0 | 15.März2033 | 565.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 213.013,67 | 0.0 | 10465.0 | 576.0 | 31.Jan.2033 | 535.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 213.025,21 | 0.0 | 13766.0 | 600.0 | 22.Apr.2033 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.057,59 | 0.0 | 10653.0 | 627.0 | 05.Dez.2034 | 589.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.058,31 | 0.0 | 10447.0 | 600.0 | 25.Juli2033 | 570.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 213.070,21 | 0.0 | 10521.0 | 650.0 | 13.März2034 | 584.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 213.077,69 | 0.0 | 6960.0 | 560.0 | 10.Feb.2038 | 674.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 213.131,75 | 0.0 | 10387.0 | 713.0 | 18.Juni2036 | 582.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 213.132,78 | 0.0 | 10362.0 | 697.0 | 11.Juni2055 | 610.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.135,79 | 0.0 | 8418.0 | 1250.0 | 01.März2046 | 411.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 213.192,84 | 0.0 | 10572.0 | 643.0 | 14.Apr.2034 | 620.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 213.208,15 | 0.0 | 10654.0 | 734.0 | 01.Juni2035 | 575.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 213.229,71 | 0.0 | 10426.0 | 387.0 | 01.Juli2030 | 550.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 213.229,78 | 0.0 | 10376.0 | 294.0 | 06.Juni2029 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.231,18 | 0.0 | 10605.0 | 597.0 | 28.Apr.2033 | 550.0 |
| T | AT&T INC | Kommunikation | 213.235,09 | 0.0 | 10455.0 | 805.0 | 15.März2035 | 245.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 213.256,32 | 0.0 | 10584.0 | 547.0 | 15.Okt.2032 | 570.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 213.310,46 | 0.0 | 10408.0 | 659.0 | 15.Juni2034 | 545.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 213.345,19 | 0.0 | 10606.0 | 265.0 | 31.Okt.2028 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 213.355,49 | 0.0 | 10452.0 | 601.0 | 15.Juli2033 | 555.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.359,10 | 0.0 | 10521.0 | 579.0 | 01.März2033 | 563.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 212.126,83 | 0.0 | 10604.0 | 382.0 | 19.Okt.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.133,00 | 0.0 | 7070.0 | 146.0 | 02.Juni2027 | 125.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 212.428,71 | 0.0 | 10619.0 | 381.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 212.485,72 | 0.0 | 10595.0 | 431.0 | 30.Apr.2030 | 42.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 213.061,24 | 0.0 | 10650.0 | 347.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 213.123,49 | 0.0 | 10650.0 | 375.0 | 25.Sept.2029 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 213.299,09 | 0.0 | 6880.0 | 1652.0 | 09.Dez.2049 | 200.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 213.359,26 | 0.0 | 10503.0 | 1265.0 | 10.Juli2043 | 350.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 213.232,14 | 0.0 | 10402.0 | 734.0 | 01.Juli2035 | 523.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 213.221,71 | 0.0 | 9082.0 | 350.0 | 01.Okt.2036 | 150.0 |
| HES | HESS CORP | Energie | 210.803,03 | 0.0 | 10369.0 | 1001.0 | 15.Feb.2041 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.808,38 | 0.0 | 10347.0 | 356.0 | 12.Jan.2030 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.810,53 | 0.0 | 10471.0 | 595.0 | 19.Apr.2034 | 541.0 |
| ENBCN | ENBRIDGE INC | Energie | 210.840,30 | 0.0 | 10448.0 | 653.0 | 05.Apr.2034 | 563.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 210.847,43 | 0.0 | 10379.0 | 549.0 | 15.Aug.2032 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 210.852,48 | 0.0 | 10333.0 | 239.0 | 18.Juli2028 | 550.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.862,97 | 0.0 | 10542.0 | 384.0 | 24.Okt.2029 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 210.869,99 | 0.0 | 10309.0 | 742.0 | 11.Juni2035 | 485.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.879,63 | 0.0 | 10533.0 | 1523.0 | 28.Mai2065 | 590.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 210.892,16 | 0.0 | 10545.0 | 391.0 | 17.Nov.2029 | 0.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.894,57 | 0.0 | 10349.0 | 319.0 | 26.Juli2030 | 546.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 210.899,78 | 0.0 | 10340.0 | 671.0 | 16.Juli2034 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.906,16 | 0.0 | 10410.0 | 587.0 | 01.März2033 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.928,61 | 0.0 | 10404.0 | 648.0 | 01.März2034 | 545.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 210.934,78 | 0.0 | 10466.0 | 652.0 | 15.Apr.2034 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 210.936,41 | 0.0 | 10349.0 | 279.0 | 23.Jan.2030 | 538.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 210.985,08 | 0.0 | 10340.0 | 470.0 | 03.Juli2031 | 495.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 211.005,47 | 0.0 | 11764.0 | 548.0 | 19.Apr.2032 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.020,28 | 0.0 | 8436.0 | 1202.0 | 01.Juni2045 | 445.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.049,16 | 0.0 | 10464.0 | 260.0 | 11.Okt.2028 | 588.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 211.071,78 | 0.0 | 10467.0 | 735.0 | 01.Apr.2035 | 488.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 211.073,85 | 0.0 | 9260.0 | 415.0 | 19.Juni2030 | 263.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 211.090,82 | 0.0 | 10436.0 | 654.0 | 15.März2034 | 535.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 211.131,16 | 0.0 | 10481.0 | 594.0 | 15.Apr.2033 | 545.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.132,51 | 0.0 | 10508.0 | 683.0 | 30.Apr.2034 | 500.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.148,23 | 0.0 | 10441.0 | 621.0 | 18.Sept.2033 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.164,81 | 0.0 | 6947.0 | 1107.0 | 01.März2042 | 350.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 211.182,83 | 0.0 | 10427.0 | 253.0 | 11.Sept.2028 | 565.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.223,62 | 0.0 | 10286.0 | 583.0 | 23.Juni2033 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.235,37 | 0.0 | 10533.0 | 462.0 | 17.Mai2032 | 573.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 211.255,15 | 0.0 | 10516.0 | 411.0 | 18.Feb.2030 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.310,95 | 0.0 | 10534.0 | 641.0 | 15.Nov.2033 | 560.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.314,25 | 0.0 | 10372.0 | 580.0 | 12.Jan.2033 | 488.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 211.318,43 | 0.0 | 10402.0 | 323.0 | 23.Aug.2032 | 578.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.329,76 | 0.0 | 10210.0 | 372.0 | 12.Feb.2030 | 438.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 211.347,00 | 0.0 | 10448.0 | 645.0 | 21.März2034 | 580.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 211.372,91 | 0.0 | 13717.0 | 309.0 | 13.Juni2029 | 587.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.374,17 | 0.0 | 10371.0 | 663.0 | 23.Juli2035 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.378,69 | 0.0 | 10505.0 | 709.0 | 24.Apr.2036 | 562.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 211.396,73 | 0.0 | 10519.0 | 629.0 | 05.Aug.2032 | 130.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 211.424,67 | 0.0 | 7014.0 | 215.0 | 25.Feb.2028 | 165.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.442,98 | 0.0 | 10471.0 | 645.0 | 04.Apr.2034 | 595.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 211.447,94 | 0.0 | 10285.0 | 414.0 | 31.Juli2032 | 613.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 211.450,57 | 0.0 | 10532.0 | 440.0 | 17.Juni2030 | 75.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 211.463,50 | 0.0 | 10487.0 | 655.0 | 10.Apr.2034 | 563.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 211.492,34 | 0.0 | 10530.0 | 654.0 | 08.Mai2034 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 211.493,82 | 0.0 | 10330.0 | 310.0 | 15.Juni2029 | 518.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 211.495,77 | 0.0 | 10373.0 | 350.0 | 23.Jan.2030 | 550.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.513,38 | 0.0 | 10476.0 | 293.0 | 13.Apr.2029 | 690.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 211.513,47 | 0.0 | 10429.0 | 639.0 | 05.März2034 | 588.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.517,64 | 0.0 | 10440.0 | 655.0 | 06.März2034 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 211.552,88 | 0.0 | 13907.0 | 207.0 | 14.März2029 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.556,66 | 0.0 | 10421.0 | 368.0 | 22.Feb.2031 | 547.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 211.570,29 | 0.0 | 10353.0 | 666.0 | 03.Juli2034 | 535.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 211.587,84 | 0.0 | 10537.0 | 588.0 | 10.Mai2033 | 615.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.638,52 | 0.0 | 10376.0 | 358.0 | 14.Jan.2030 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.653,75 | 0.0 | 10540.0 | 596.0 | 08.Mai2033 | 570.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.655,97 | 0.0 | 6983.0 | 337.0 | 09.Juli2029 | 244.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 211.681,41 | 0.0 | 10483.0 | 713.0 | 01.Apr.2035 | 567.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 211.718,49 | 0.0 | 10359.0 | 600.0 | 05.Juli2033 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 211.743,42 | 0.0 | 10536.0 | 419.0 | 25.März2030 | 63.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.755,55 | 0.0 | 10425.0 | 712.0 | 18.Feb.2035 | 549.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.772,84 | 0.0 | 10399.0 | 401.0 | 15.Juli2030 | 488.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 211.780,58 | 0.0 | 10403.0 | 699.0 | 06.Feb.2035 | 563.0 |
| NI | NISOURCE INC | Erdgas | 211.793,90 | 0.0 | 10357.0 | 600.0 | 30.Juni2033 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 211.806,40 | 0.0 | 10583.0 | 267.0 | 01.Dez.2028 | 630.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 211.810,59 | 0.0 | 10400.0 | 365.0 | 21.Jan.2030 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 211.828,27 | 0.0 | 10428.0 | 580.0 | 15.Feb.2033 | 535.0 |
| DE | DEERE & CO | Produktionsmittel | 211.840,63 | 0.0 | 10519.0 | 346.0 | 16.Okt.2029 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 211.841,67 | 0.0 | 7004.0 | 299.0 | 26.Jan.2029 | 219.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 211.843,97 | 0.0 | 10417.0 | 660.0 | 15.Aug.2034 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 211.846,19 | 0.0 | 10371.0 | 632.0 | 26.Juli2035 | 618.0 |
| EXE | EXPAND ENERGY CORP | Energie | 211.846,70 | 0.0 | 10371.0 | 691.0 | 15.Jan.2035 | 570.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 211.852,70 | 0.0 | 7048.0 | 181.0 | 15.Okt.2027 | 141.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.855,02 | 0.0 | 10536.0 | 415.0 | 22.März2031 | 69.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 211.868,87 | 0.0 | 10455.0 | 687.0 | 18.März2035 | 645.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.879,10 | 0.0 | 10442.0 | 578.0 | 28.Feb.2033 | 566.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 211.905,67 | 0.0 | 10499.0 | 372.0 | 06.Apr.2030 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.910,99 | 0.0 | 8452.0 | 1170.0 | 15.Mai2044 | 440.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 211.915,84 | 0.0 | 10515.0 | 651.0 | 15.Apr.2034 | 585.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 211.960,90 | 0.0 | 10404.0 | 667.0 | 01.Aug.2034 | 563.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 211.973,21 | 0.0 | 11014.0 | 498.0 | 25.März2031 | 175.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.984,25 | 0.0 | 10400.0 | 201.0 | 17.Feb.2028 | 663.0 |
| HSEGR | HSE NETZ AG | Local Authority | 211.984,74 | 0.0 | 13468.0 | 999.0 | 23.Apr.2041 | 613.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.016,09 | 0.0 | 10429.0 | 730.0 | 15.Aug.2035 | 563.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 212.019,63 | 0.0 | 10566.0 | 655.0 | 14.Mai2034 | 605.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.024,68 | 0.0 | 10465.0 | 919.0 | 15.Sept.2039 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.043,15 | 0.0 | 10478.0 | 550.0 | 13.Sept.2033 | 547.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 212.066,95 | 0.0 | 10556.0 | 409.0 | 11.Feb.2030 | 50.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 210.849,07 | 0.0 | 10514.0 | 427.0 | 15.Apr.2030 | 38.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 210.872,87 | 0.0 | 10353.0 | 365.0 | 14.Jan.2030 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 210.941,78 | 0.0 | 7029.0 | 1437.0 | 06.Aug.2040 | 5.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 210.966,06 | 0.0 | 13487.0 | 433.0 | 09.Dez.2030 | 438.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 211.107,26 | 0.0 | 10543.0 | 407.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 211.111,08 | 0.0 | 10555.0 | 370.0 | 03.Sept.2029 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 211.490,68 | 0.0 | 10574.0 | 372.0 | 11.Sept.2029 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 211.872,68 | 0.0 | 10072.0 | 94.0 | 07.Dez.2026 | 525.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.016,29 | 0.0 | 10601.0 | 377.0 | 26.Sept.2029 | 1.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 210.998,17 | 0.0 | 10445.0 | 835.0 | 01.Okt.2041 | 588.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.241,67 | 0.0 | 10435.0 | 418.0 | 01.Sept.2030 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.514,44 | 0.0 | 10288.0 | 319.0 | 26.Juli2030 | 525.0 |
| T | AT&T INC | Kommunikation | 209.515,76 | 0.0 | 10170.0 | 1321.0 | 15.Aug.2056 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.520,58 | 0.0 | 8318.0 | 1325.0 | 15.Apr.2050 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 209.521,93 | 0.0 | 10338.0 | 164.0 | 14.Sept.2028 | 614.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.524,38 | 0.0 | 10378.0 | 655.0 | 01.Apr.2034 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.529,01 | 0.0 | 10260.0 | 319.0 | 02.Juli2029 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 209.532,11 | 0.0 | 10237.0 | 231.0 | 14.Juni2028 | 505.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 209.535,68 | 0.0 | 10250.0 | 313.0 | 26.Juni2029 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 209.547,37 | 0.0 | 10349.0 | 210.0 | 14.März2028 | 570.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.555,28 | 0.0 | 10192.0 | 1300.0 | 06.Dez.2052 | 575.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.555,83 | 0.0 | 10285.0 | 540.0 | 20.Juli2033 | 513.0 |
| FISV | FISERV INC | Technologie | 209.556,74 | 0.0 | 10315.0 | 609.0 | 21.Aug.2033 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 209.558,57 | 0.0 | 10389.0 | 609.0 | 17.Juni2032 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.572,32 | 0.0 | 10350.0 | 1278.0 | 22.März2054 | 635.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.577,59 | 0.0 | 10437.0 | 263.0 | 09.Nov.2028 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.592,01 | 0.0 | 8317.0 | 1040.0 | 01.Apr.2040 | 375.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.603,57 | 0.0 | 10469.0 | 1394.0 | 28.Mai2055 | 580.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 209.616,69 | 0.0 | 10422.0 | 381.0 | 30.Apr.2030 | 610.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 209.617,07 | 0.0 | 10280.0 | 672.0 | 17.Juli2034 | 525.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 209.623,66 | 0.0 | 10229.0 | 230.0 | 14.Juni2028 | 532.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 209.628,12 | 0.0 | 10295.0 | 238.0 | 27.Juli2029 | 528.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.655,14 | 0.0 | 10414.0 | 516.0 | 24.Mai2032 | 110.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 209.666,90 | 0.0 | 10260.0 | 414.0 | 15.Jan.2031 | 575.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 209.690,01 | 0.0 | 10234.0 | 1335.0 | 07.Juli2055 | 590.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 209.696,96 | 0.0 | 8285.0 | 1151.0 | 01.März2043 | 395.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 209.709,06 | 0.0 | 10390.0 | 648.0 | 05.Apr.2035 | 570.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.726,17 | 0.0 | 10386.0 | 451.0 | 26.März2031 | 525.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.729,02 | 0.0 | 10298.0 | 365.0 | 16.Jan.2030 | 488.0 |
| KFW | KFW | Government Guaranteed | 209.729,38 | 0.0 | 10439.0 | 434.0 | 29.Okt.2030 | 475.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 209.760,55 | 0.0 | 10316.0 | 475.0 | 05.Aug.2032 | 515.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.769,94 | 0.0 | 10408.0 | 631.0 | 16.Apr.2054 | 595.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.773,26 | 0.0 | 10270.0 | 468.0 | 02.Juli2031 | 514.0 |
| PLD | PROLOGIS LP | REITS | 209.815,14 | 0.0 | 10291.0 | 643.0 | 15.Jan.2034 | 513.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 209.825,19 | 0.0 | 10183.0 | 140.0 | 11.Juni2027 | 638.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.837,64 | 0.0 | 10299.0 | 580.0 | 15.Jan.2033 | 495.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.846,92 | 0.0 | 10288.0 | 239.0 | 18.Juli2028 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 209.856,03 | 0.0 | 10415.0 | 380.0 | 15.Apr.2030 | 563.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.859,93 | 0.0 | 10411.0 | 642.0 | 18.Apr.2034 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 209.891,70 | 0.0 | 10294.0 | 363.0 | 09.Jan.2030 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.895,73 | 0.0 | 10277.0 | 146.0 | 27.Juli2027 | 613.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 209.898,52 | 0.0 | 10247.0 | 309.0 | 11.Juni2029 | 512.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.905,91 | 0.0 | 10494.0 | 677.0 | 04.Juni2034 | 529.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 209.919,35 | 0.0 | 10409.0 | 608.0 | 22.Mai2032 | 138.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 209.923,84 | 0.0 | 10460.0 | 527.0 | 13.Mai2032 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 209.936,00 | 0.0 | 10311.0 | 641.0 | 01.Feb.2034 | 540.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.940,57 | 0.0 | 10483.0 | 662.0 | 26.Mai2035 | 558.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 209.942,63 | 0.0 | 8304.0 | 1281.0 | 23.Sept.2049 | 470.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 209.961,19 | 0.0 | 10478.0 | 509.0 | 23.Mai2042 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 209.978,96 | 0.0 | 10382.0 | 293.0 | 20.März2030 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 209.982,06 | 0.0 | 10213.0 | 98.0 | 22.Dez.2027 | 633.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 209.995,72 | 0.0 | 10295.0 | 359.0 | 15.Jan.2031 | 527.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 209.995,92 | 0.0 | 10265.0 | 630.0 | 01.Jan.2034 | 550.0 |
| MMM | 3M CO | Produktionsmittel | 210.005,33 | 0.0 | 6911.0 | 1417.0 | 26.Aug.2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 210.011,90 | 0.0 | 10439.0 | 523.0 | 18.Mai2031 | 95.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 210.015,90 | 0.0 | 10439.0 | 305.0 | 25.Apr.2030 | 553.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.017,49 | 0.0 | 10374.0 | 524.0 | 01.März2032 | 485.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 210.050,04 | 0.0 | 10405.0 | 655.0 | 01.Apr.2034 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.051,79 | 0.0 | 10362.0 | 587.0 | 27.Feb.2033 | 515.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.052,97 | 0.0 | 6990.0 | 178.0 | 28.Sept.2027 | 88.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.059,92 | 0.0 | 10336.0 | 603.0 | 15.Aug.2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.062,03 | 0.0 | 10363.0 | 289.0 | 04.März2030 | 555.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 210.076,60 | 0.0 | 10388.0 | 721.0 | 15.März2035 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 210.104,88 | 0.0 | 10271.0 | 315.0 | 11.Juni2029 | 485.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 210.110,91 | 0.0 | 10365.0 | 585.0 | 01.März2033 | 540.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.111,86 | 0.0 | 10310.0 | 363.0 | 28.Jan.2030 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.113,79 | 0.0 | 10288.0 | 717.0 | 08.Juli2036 | 532.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.122,55 | 0.0 | 10269.0 | 135.0 | 15.Juli2027 | 610.0 |
| CNXC | CONCENTRIX CORP | Technologie | 210.122,91 | 0.0 | 10281.0 | 234.0 | 02.Aug.2028 | 660.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 210.128,32 | 0.0 | 10388.0 | 654.0 | 15.März2034 | 535.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 210.129,74 | 0.0 | 10382.0 | 254.0 | 14.Sept.2028 | 555.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.146,36 | 0.0 | 10251.0 | 226.0 | 12.Juni2029 | 534.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.155,95 | 0.0 | 10463.0 | 339.0 | 09.Nov.2029 | 615.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.161,68 | 0.0 | 10381.0 | 622.0 | 08.Sept.2033 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.163,50 | 0.0 | 10271.0 | 312.0 | 24.Juni2029 | 530.0 |
| ENIIM | ENI SPA 144A | Energie | 210.171,87 | 0.0 | 10483.0 | 723.0 | 19.Mai2035 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 210.175,96 | 0.0 | 10477.0 | 445.0 | 01.Juli2030 | 63.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 210.184,19 | 0.0 | 9258.0 | 386.0 | 10.Feb.2030 | 263.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.193,55 | 0.0 | 10402.0 | 703.0 | 25.März2036 | 553.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.241,68 | 0.0 | 10292.0 | 195.0 | 17.Jan.2028 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.247,78 | 0.0 | 10505.0 | 648.0 | 01.Juni2034 | 655.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 210.249,17 | 0.0 | 10302.0 | 698.0 | 15.Jan.2035 | 542.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.253,85 | 0.0 | 10507.0 | 684.0 | 01.Juni2034 | 495.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 210.255,61 | 0.0 | 10409.0 | 598.0 | 13.Apr.2032 | 138.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.258,00 | 0.0 | 10269.0 | 667.0 | 13.Juni2034 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.259,30 | 0.0 | 10348.0 | 371.0 | 03.Feb.2030 | 488.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.299,03 | 0.0 | 10381.0 | 247.0 | 12.Sept.2028 | 581.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 210.303,05 | 0.0 | 10505.0 | 651.0 | 13.Nov.2032 | 125.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 210.348,42 | 0.0 | 8215.0 | 1286.0 | 15.Juni2048 | 422.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.352,92 | 0.0 | 10313.0 | 321.0 | 08.Juli2029 | 500.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 210.367,24 | 0.0 | 10246.0 | 1270.0 | 01.Juli2055 | 638.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.372,14 | 0.0 | 10311.0 | 191.0 | 27.Jan.2028 | 583.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 210.387,56 | 0.0 | 10442.0 | 475.0 | 26.Mai2041 | 125.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.393,17 | 0.0 | 8256.0 | 1410.0 | 18.Juli2052 | 420.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.438,41 | 0.0 | 10519.0 | 411.0 | 31.Jan.2030 | 3.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 210.480,39 | 0.0 | 10303.0 | 667.0 | 05.Juli2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.485,43 | 0.0 | 10333.0 | 365.0 | 14.Jan.2030 | 488.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 210.490,48 | 0.0 | 10304.0 | 429.0 | 08.Jan.2031 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 210.508,64 | 0.0 | 10313.0 | 277.0 | 19.Jan.2030 | 563.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 210.510,50 | 0.0 | 10307.0 | 193.0 | 19.Jan.2029 | 580.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 210.529,99 | 0.0 | 10499.0 | 391.0 | 18.Mai2030 | 588.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 210.542,48 | 0.0 | 10437.0 | 649.0 | 10.Apr.2034 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 210.557,80 | 0.0 | 10407.0 | 651.0 | 15.März2034 | 545.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 210.582,62 | 0.0 | 10384.0 | 504.0 | 15.März2032 | 655.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 210.597,86 | 0.0 | 10324.0 | 606.0 | 14.Juli2033 | 525.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 210.612,62 | 0.0 | 8400.0 | 1298.0 | 15.Nov.2048 | 450.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.621,67 | 0.0 | 10466.0 | 264.0 | 24.Okt.2028 | 575.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.633,53 | 0.0 | 10449.0 | 426.0 | 04.Okt.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.639,21 | 0.0 | 10421.0 | 251.0 | 25.Sept.2028 | 572.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 210.640,19 | 0.0 | 10411.0 | 402.0 | 28.Feb.2034 | 590.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 210.642,31 | 0.0 | 10315.0 | 709.0 | 14.Juli2036 | 554.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 210.672,65 | 0.0 | 10406.0 | 1210.0 | 28.März2054 | 685.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.673,07 | 0.0 | 10416.0 | 659.0 | 19.März2035 | 555.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.674,01 | 0.0 | 10401.0 | 250.0 | 13.Sept.2029 | 581.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.684,05 | 0.0 | 10456.0 | 558.0 | 15.Okt.2032 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 210.688,01 | 0.0 | 10290.0 | 547.0 | 15.Aug.2032 | 520.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 210.697,51 | 0.0 | 10267.0 | 388.0 | 24.Juni2035 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.698,52 | 0.0 | 10368.0 | 644.0 | 15.Feb.2034 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 210.698,65 | 0.0 | 8232.0 | 1313.0 | 15.Dez.2048 | 415.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 210.708,14 | 0.0 | 10313.0 | 195.0 | 18.Jan.2028 | 584.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 210.714,00 | 0.0 | 10368.0 | 399.0 | 31.Dez.2079 | 720.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.722,49 | 0.0 | 10486.0 | 302.0 | 06.Mai2029 | 625.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 210.726,91 | 0.0 | 10434.0 | 585.0 | 01.Apr.2033 | 575.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 210.732,09 | 0.0 | 10514.0 | 415.0 | 25.Feb.2030 | 25.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 210.733,56 | 0.0 | 10398.0 | 444.0 | 01.März2031 | 530.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 210.737,10 | 0.0 | 10403.0 | 586.0 | 03.März2033 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 210.740,58 | 0.0 | 10292.0 | 686.0 | 30.Dez.2034 | 570.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 210.740,81 | 0.0 | 10456.0 | 438.0 | 13.Juli2030 | 175.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.743,47 | 0.0 | 10231.0 | 142.0 | 20.Juni2027 | 668.0 |
| T | AT&T INC RegS | Kommunikation | 210.746,31 | 0.0 | 13517.0 | 120.0 | 15.März2027 | 550.0 |
| PSX | PHILLIPS 66 CO | Energie | 210.746,67 | 0.0 | 10309.0 | 602.0 | 30.Juni2033 | 530.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.748,61 | 0.0 | 10536.0 | 467.0 | 04.Juni2031 | 551.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 210.760,82 | 0.0 | 10336.0 | 575.0 | 15.Jan.2033 | 520.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 210.772,81 | 0.0 | 10392.0 | 717.0 | 27.Feb.2035 | 538.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 209.736,39 | 0.0 | 10373.0 | 676.0 | 23.Feb.2033 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 209.805,65 | 0.0 | 10490.0 | 381.0 | 12.Okt.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.982,24 | 0.0 | 6926.0 | 1100.0 | 05.März2041 | 410.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 210.068,07 | 0.0 | 10498.0 | 395.0 | 06.Dez.2029 | 5.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 210.103,52 | 0.0 | 5174.0 | 2025.0 | 28.Feb.2051 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 210.123,69 | 0.0 | 10506.0 | 385.0 | 29.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 210.134,45 | 0.0 | 10407.0 | 600.0 | 21.Apr.2032 | 138.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 210.313,45 | 0.0 | 10511.0 | 408.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 210.397,40 | 0.0 | 10515.0 | 410.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 210.442,67 | 0.0 | 10509.0 | 438.0 | 20.Mai2030 | 20.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 210.648,69 | 0.0 | 10532.0 | 378.0 | 01.Okt.2029 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 210.790,53 | 0.0 | 1048.0 | 265.0 | 01.Sept.2028 | 200.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 210.020,97 | 0.0 | 10268.0 | 744.0 | 01.Dez.2039 | 546.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 208.218,73 | 0.0 | 10284.0 | 334.0 | 01.Sept.2029 | 488.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.224,94 | 0.0 | 10323.0 | 140.0 | 29.Apr.2029 | 638.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.227,41 | 0.0 | 10379.0 | 659.0 | 15.Mai2034 | 580.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.236,96 | 0.0 | 10380.0 | 348.0 | 15.Nov.2029 | 575.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.237,50 | 0.0 | 10209.0 | 237.0 | 05.Juli2028 | 488.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.238,79 | 0.0 | 10322.0 | 217.0 | 06.Apr.2028 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 208.258,61 | 0.0 | 10187.0 | 1322.0 | 11.Jan.2053 | 565.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 208.267,10 | 0.0 | 10365.0 | 527.0 | 17.Mai2031 | 75.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 208.277,16 | 0.0 | 10279.0 | 371.0 | 01.März2030 | 515.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.280,08 | 0.0 | 10383.0 | 679.0 | 14.Mai2034 | 525.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 208.284,04 | 0.0 | 10280.0 | 289.0 | 01.März2029 | 515.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 208.284,36 | 0.0 | 10224.0 | 240.0 | 18.Juli2028 | 500.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 208.289,62 | 0.0 | 10377.0 | 1254.0 | 15.Mai2055 | 679.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.307,65 | 0.0 | 10210.0 | 236.0 | 03.Juli2028 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 208.309,32 | 0.0 | 10173.0 | 394.0 | 09.Juni2030 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.309,81 | 0.0 | 10408.0 | 966.0 | 30.Nov.2039 | 560.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 208.311,38 | 0.0 | 10261.0 | 369.0 | 10.Feb.2030 | 485.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 208.314,85 | 0.0 | 10187.0 | 146.0 | 28.Juni2027 | 524.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.318,65 | 0.0 | 10231.0 | 241.0 | 15.Juli2028 | 475.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.325,03 | 0.0 | 10378.0 | 732.0 | 09.Mai2035 | 530.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.348,94 | 0.0 | 10385.0 | 265.0 | 13.Nov.2028 | 534.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 208.349,41 | 0.0 | 10369.0 | 385.0 | 07.Mai2035 | 625.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 208.352,86 | 0.0 | 10396.0 | 388.0 | 22.Mai2030 | 588.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 208.370,70 | 0.0 | 10164.0 | 144.0 | 24.Juni2027 | 570.0 |
| PAYX | PAYCHEX INC | Technologie | 208.392,36 | 0.0 | 10345.0 | 529.0 | 15.Apr.2032 | 535.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.421,04 | 0.0 | 10371.0 | 309.0 | 02.Mai2029 | 543.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.442,43 | 0.0 | 10239.0 | 742.0 | 23.Juli2035 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.451,68 | 0.0 | 10248.0 | 705.0 | 08.Feb.2035 | 538.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 208.453,00 | 0.0 | 10397.0 | 674.0 | 17.Mai2034 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.454,03 | 0.0 | 10339.0 | 213.0 | 15.Apr.2028 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 208.464,75 | 0.0 | 10195.0 | 617.0 | 07.Juni2033 | 463.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.473,23 | 0.0 | 10392.0 | 270.0 | 15.Nov.2028 | 570.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.481,74 | 0.0 | 10312.0 | 664.0 | 12.März2034 | 488.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 208.484,99 | 0.0 | 10292.0 | 363.0 | 05.März2030 | 528.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.488,02 | 0.0 | 8237.0 | 1339.0 | 15.März2052 | 463.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.492,93 | 0.0 | 10267.0 | 741.0 | 17.Aug.2035 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 208.514,36 | 0.0 | 10265.0 | 287.0 | 13.Feb.2030 | 517.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.525,38 | 0.0 | 10342.0 | 256.0 | 10.Okt.2028 | 551.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 208.534,86 | 0.0 | 10266.0 | 770.0 | 15.Feb.2036 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.537,52 | 0.0 | 10297.0 | 248.0 | 12.Sept.2028 | 565.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 208.539,60 | 0.0 | 10227.0 | 639.0 | 19.Jan.2034 | 530.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.554,83 | 0.0 | 10329.0 | 722.0 | 27.März2035 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.556,16 | 0.0 | 10301.0 | 295.0 | 07.März2029 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.559,08 | 0.0 | 10330.0 | 716.0 | 01.Apr.2035 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.560,15 | 0.0 | 10271.0 | 651.0 | 15.Feb.2034 | 513.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 208.573,21 | 0.0 | 10417.0 | 725.0 | 28.Mai2035 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 208.574,24 | 0.0 | 6915.0 | 1386.0 | 22.Apr.2051 | 311.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 208.588,91 | 0.0 | 10293.0 | 667.0 | 06.Sept.2035 | 550.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.607,42 | 0.0 | 10315.0 | 731.0 | 12.März2035 | 500.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 208.621,55 | 0.0 | 10161.0 | 143.0 | 19.Juni2032 | 586.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 208.622,91 | 0.0 | 10311.0 | 457.0 | 07.März2031 | 490.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.638,46 | 0.0 | 10241.0 | 283.0 | 24.Jan.2029 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 208.641,53 | 0.0 | 10355.0 | 565.0 | 11.Okt.2032 | 513.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 208.647,27 | 0.0 | 10224.0 | 237.0 | 05.Juli2028 | 500.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 208.650,39 | 0.0 | 10189.0 | 392.0 | 14.Juli2035 | 621.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 208.652,36 | 0.0 | 10271.0 | 678.0 | 15.Aug.2034 | 530.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 208.662,55 | 0.0 | 8192.0 | 1313.0 | 12.Juli2047 | 390.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.668,12 | 0.0 | 10212.0 | 675.0 | 02.Juli2034 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 208.672,82 | 0.0 | 10313.0 | 683.0 | 15.Sept.2034 | 545.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 208.677,79 | 0.0 | 10187.0 | 314.0 | 16.Juni2029 | 525.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.678,70 | 0.0 | 10313.0 | 660.0 | 08.März2034 | 499.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 208.680,83 | 0.0 | 10410.0 | 723.0 | 20.Mai2035 | 575.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 208.695,10 | 0.0 | 10211.0 | 627.0 | 31.Dez.2079 | 588.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 208.719,96 | 0.0 | 10132.0 | 132.0 | 26.Apr.2027 | 500.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 208.722,88 | 0.0 | 10410.0 | 510.0 | 07.Okt.2041 | 138.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 208.729,40 | 0.0 | 10318.0 | 718.0 | 14.März2035 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 208.743,21 | 0.0 | 10280.0 | 656.0 | 08.Feb.2034 | 485.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 208.748,40 | 0.0 | 10373.0 | 306.0 | 24.Apr.2029 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 208.753,88 | 0.0 | 10171.0 | 1026.0 | 15.Juni2042 | 565.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.758,84 | 0.0 | 10244.0 | 283.0 | 25.Jan.2029 | 538.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 208.760,56 | 0.0 | 10363.0 | 723.0 | 15.Apr.2035 | 540.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 208.765,97 | 0.0 | 13367.0 | 928.0 | 29.März2040 | 600.0 |
| ORIX | ORIX CORPORATION | Financial Other | 208.773,05 | 0.0 | 10320.0 | 564.0 | 13.Sept.2032 | 520.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 208.773,21 | 0.0 | 10340.0 | 658.0 | 28.März2034 | 530.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 208.774,94 | 0.0 | 10438.0 | 391.0 | 01.Dez.2029 | 63.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.783,72 | 0.0 | 10315.0 | 593.0 | 03.März2033 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.787,87 | 0.0 | 10276.0 | 716.0 | 07.Feb.2035 | 500.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 208.806,13 | 0.0 | 10433.0 | 719.0 | 25.Nov.2033 | 238.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.814,65 | 0.0 | 10301.0 | 293.0 | 28.Feb.2029 | 520.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.818,78 | 0.0 | 10357.0 | 668.0 | 04.Apr.2034 | 496.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 208.819,17 | 0.0 | 8291.0 | 1075.0 | 15.Apr.2042 | 445.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 208.819,26 | 0.0 | 10228.0 | 315.0 | 03.Juli2029 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.851,16 | 0.0 | 10333.0 | 706.0 | 27.März2035 | 580.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 208.852,83 | 0.0 | 7854.0 | 1997.0 | 28.Feb.2056 | 200.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.857,20 | 0.0 | 10385.0 | 301.0 | 30.Apr.2029 | 595.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.857,43 | 0.0 | 10340.0 | 712.0 | 02.Apr.2035 | 588.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 208.877,22 | 0.0 | 11821.0 | 163.0 | 25.Aug.2028 | 353.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 208.888,13 | 0.0 | 10095.0 | 200.0 | 31.Jan.2028 | 413.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 208.893,84 | 0.0 | 10318.0 | 676.0 | 15.Sept.2034 | 570.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.895,40 | 0.0 | 10335.0 | 256.0 | 18.Sept.2028 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.899,69 | 0.0 | 10234.0 | 315.0 | 25.Juni2029 | 475.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 208.909,50 | 0.0 | 10445.0 | 603.0 | 05.Juni2033 | 575.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 208.936,30 | 0.0 | 10295.0 | 1347.0 | 15.Jan.2056 | 600.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 208.950,62 | 0.0 | 10421.0 | 716.0 | 19.Mai2035 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 208.955,54 | 0.0 | 10370.0 | 711.0 | 15.Apr.2035 | 560.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 208.991,73 | 0.0 | 10340.0 | 1102.0 | 01.Apr.2046 | 619.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.000,62 | 0.0 | 10240.0 | 276.0 | 09.Jan.2030 | 518.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 209.005,43 | 0.0 | 10449.0 | 664.0 | 04.Juni2034 | 585.0 |
| CSX | CSX CORP | Transport | 209.008,72 | 0.0 | 10422.0 | 641.0 | 15.Nov.2033 | 520.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 209.029,91 | 0.0 | 10287.0 | 641.0 | 20.Feb.2034 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 209.052,16 | 0.0 | 10346.0 | 975.0 | 25.März2040 | 550.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 209.061,57 | 0.0 | 10237.0 | 754.0 | 12.Juni2035 | 450.0 |
| FISV | FISERV INC | Technologie | 209.062,78 | 0.0 | 10308.0 | 579.0 | 02.März2033 | 560.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.074,82 | 0.0 | 10285.0 | 631.0 | 26.Feb.2034 | 613.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 209.081,35 | 0.0 | 10434.0 | 424.0 | 29.März2030 | 25.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.083,54 | 0.0 | 5958.0 | 1556.0 | 13.Nov.2050 | 255.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.083,64 | 0.0 | 10332.0 | 643.0 | 15.März2034 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.092,66 | 0.0 | 10422.0 | 264.0 | 15.Nov.2028 | 580.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 209.108,59 | 0.0 | 10354.0 | 658.0 | 26.März2034 | 530.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.110,06 | 0.0 | 10226.0 | 353.0 | 15.Dez.2029 | 485.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 209.119,77 | 0.0 | 10262.0 | 324.0 | 25.Juli2029 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.126,73 | 0.0 | 10426.0 | 678.0 | 13.Mai2034 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 209.132,77 | 0.0 | 10253.0 | 477.0 | 10.Juli2031 | 505.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.133,09 | 0.0 | 10356.0 | 649.0 | 02.Apr.2034 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.160,93 | 0.0 | 10341.0 | 719.0 | 15.März2035 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.189,33 | 0.0 | 10293.0 | 711.0 | 10.Feb.2035 | 520.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 209.191,52 | 0.0 | 10377.0 | 814.0 | 16.Jan.2042 | 603.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 209.194,29 | 0.0 | 10302.0 | 609.0 | 15.Aug.2033 | 516.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 209.208,00 | 0.0 | 10438.0 | 457.0 | 14.Aug.2030 | 63.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 209.236,19 | 0.0 | 10357.0 | 789.0 | 08.Apr.2037 | 660.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.239,55 | 0.0 | 10277.0 | 592.0 | 11.Jan.2033 | 463.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 209.246,39 | 0.0 | 10323.0 | 293.0 | 15.März2032 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.248,85 | 0.0 | 10353.0 | 519.0 | 25.März2032 | 565.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 209.262,66 | 0.0 | 10288.0 | 368.0 | 15.Jan.2030 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.278,40 | 0.0 | 10339.0 | 647.0 | 15.März2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 209.283,08 | 0.0 | 10464.0 | 314.0 | 05.Juni2030 | 572.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 209.303,74 | 0.0 | 10291.0 | 542.0 | 11.Aug.2032 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 209.308,79 | 0.0 | 10242.0 | 734.0 | 30.Okt.2035 | 555.0 |
| ECL | ECOLAB INC | Basic Industry | 209.311,59 | 0.0 | 10261.0 | 190.0 | 15.Jan.2028 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 209.313,76 | 0.0 | 10317.0 | 717.0 | 20.Feb.2035 | 510.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 209.316,05 | 0.0 | 10331.0 | 294.0 | 05.März2029 | 538.0 |
| HUM | HUMANA INC | Versicherung | 209.322,14 | 0.0 | 10316.0 | 201.0 | 01.März2028 | 575.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.329,29 | 0.0 | 10412.0 | 216.0 | 04.Mai2028 | 638.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.330,60 | 0.0 | 10342.0 | 292.0 | 14.März2030 | 554.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 209.333,67 | 0.0 | 10361.0 | 637.0 | 19.Sept.2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.343,22 | 0.0 | 10461.0 | 466.0 | 01.Juni2031 | 555.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 209.364,87 | 0.0 | 10251.0 | 315.0 | 02.Juli2029 | 511.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 209.393,30 | 0.0 | 10334.0 | 653.0 | 01.März2034 | 520.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 209.411,15 | 0.0 | 10432.0 | 635.0 | 21.Sept.2032 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.418,34 | 0.0 | 10443.0 | 696.0 | 18.Nov.2035 | 587.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 209.437,87 | 0.0 | 10245.0 | 312.0 | 15.Juni2029 | 480.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.440,42 | 0.0 | 10133.0 | 689.0 | 23.Apr.2055 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 209.443,58 | 0.0 | 10240.0 | 743.0 | 11.Juni2035 | 480.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.448,10 | 0.0 | 10306.0 | 711.0 | 10.Feb.2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 209.466,52 | 0.0 | 10290.0 | 644.0 | 29.Jan.2034 | 525.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 209.490,43 | 0.0 | 10463.0 | 461.0 | 28.Mai2031 | 595.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.492,26 | 0.0 | 10362.0 | 654.0 | 20.März2034 | 540.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 209.496,69 | 0.0 | 10311.0 | 441.0 | 07.Feb.2031 | 500.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 209.500,53 | 0.0 | 10295.0 | 286.0 | 14.Feb.2029 | 583.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.501,78 | 0.0 | 10275.0 | 363.0 | 21.Jan.2030 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.503,78 | 0.0 | 10448.0 | 271.0 | 17.Nov.2028 | 554.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.507,35 | 0.0 | 10205.0 | 143.0 | 20.Juni2027 | 590.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 208.276,44 | 0.0 | 6941.0 | 423.0 | 02.Juni2030 | 220.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 208.339,51 | 0.0 | 3373.0 | 3058.0 | 10.Jan.2121 | 95.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 208.455,60 | 0.0 | 10422.0 | 418.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 208.581,26 | 0.0 | 10428.0 | 422.0 | 14.März2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 208.783,27 | 0.0 | 10350.0 | 696.0 | 01.Juni2033 | 150.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 209.216,73 | 0.0 | 10456.0 | 414.0 | 14.Feb.2030 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.233,42 | 0.0 | 10317.0 | 748.0 | 10.Jan.2034 | 138.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 209.321,39 | 0.0 | 6902.0 | 1551.0 | 11.März2055 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 206.949,89 | 0.0 | 10146.0 | 194.0 | 07.Jan.2028 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.952,24 | 0.0 | 10173.0 | 282.0 | 29.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.986,51 | 0.0 | 10302.0 | 311.0 | 30.Apr.2029 | 488.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.991,55 | 0.0 | 10198.0 | 328.0 | 15.Aug.2030 | 496.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 207.029,25 | 0.0 | 10179.0 | 149.0 | 01.Aug.2027 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 207.041,42 | 0.0 | 10347.0 | 473.0 | 13.Nov.2031 | 77.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.066,56 | 0.0 | 10350.0 | 709.0 | 03.Dez.2035 | 551.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.076,62 | 0.0 | 10162.0 | 282.0 | 17.Jan.2029 | 501.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 207.081,32 | 0.0 | 10318.0 | 506.0 | 11.Feb.2031 | 38.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 207.119,73 | 0.0 | 10114.0 | 130.0 | 15.Juni2027 | 513.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.134,02 | 0.0 | 10121.0 | 700.0 | 15.Dez.2034 | 500.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 207.134,05 | 0.0 | 10165.0 | 1275.0 | 15.Aug.2054 | 627.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.159,36 | 0.0 | 10283.0 | 661.0 | 15.Apr.2034 | 540.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.172,22 | 0.0 | 10226.0 | 294.0 | 04.März2029 | 524.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 207.178,59 | 0.0 | 10352.0 | 1253.0 | 01.Dez.2052 | 650.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 207.195,16 | 0.0 | 10249.0 | 256.0 | 13.Sept.2028 | 488.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 207.208,58 | 0.0 | 10160.0 | 401.0 | 10.Juni2030 | 413.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 207.220,11 | 0.0 | 10328.0 | 1016.0 | 15.Nov.2041 | 600.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.225,15 | 0.0 | 10260.0 | 376.0 | 27.März2030 | 535.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.230,65 | 0.0 | 10341.0 | 272.0 | 22.Nov.2028 | 558.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 207.242,26 | 0.0 | 10144.0 | 755.0 | 09.Jan.2036 | 538.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 207.251,41 | 0.0 | 10271.0 | 297.0 | 03.Apr.2029 | 530.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 207.256,69 | 0.0 | 10346.0 | 349.0 | 25.Nov.2029 | 600.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 207.259,17 | 0.0 | 10169.0 | 239.0 | 12.Juli2028 | 488.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 207.262,22 | 0.0 | 8247.0 | 690.0 | 01.Okt.2033 | 245.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 207.294,58 | 0.0 | 10237.0 | 515.0 | 21.März2032 | 620.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 207.300,59 | 0.0 | 10169.0 | 403.0 | 24.Juni2030 | 438.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.305,09 | 0.0 | 10281.0 | 600.0 | 04.Apr.2033 | 495.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.306,95 | 0.0 | 10180.0 | 660.0 | 11.Jan.2034 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.310,69 | 0.0 | 10229.0 | 589.0 | 28.Feb.2033 | 505.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.314,63 | 0.0 | 10208.0 | 204.0 | 16.Feb.2028 | 519.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 207.327,98 | 0.0 | 10360.0 | 692.0 | 31.Mai2034 | 490.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.340,12 | 0.0 | 10150.0 | 147.0 | 02.Juli2027 | 510.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 207.340,40 | 0.0 | 10120.0 | 140.0 | 17.Juni2032 | 528.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 207.342,40 | 0.0 | 10348.0 | 613.0 | 22.Mai2033 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.344,39 | 0.0 | 10355.0 | 228.0 | 27.Mai2029 | 567.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.346,56 | 0.0 | 10234.0 | 1331.0 | 15.März2055 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.355,34 | 0.0 | 10184.0 | 544.0 | 20.Juli2033 | 489.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.361,26 | 0.0 | 10237.0 | 726.0 | 16.Sept.2035 | 598.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.361,31 | 0.0 | 10353.0 | 464.0 | 03.Sept.2030 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.364,70 | 0.0 | 10217.0 | 369.0 | 07.Feb.2030 | 460.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 207.365,81 | 0.0 | 10310.0 | 720.0 | 28.Apr.2035 | 563.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 207.382,90 | 0.0 | 10201.0 | 245.0 | 10.Aug.2028 | 525.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 207.394,10 | 0.0 | 10151.0 | 355.0 | 15.Dez.2029 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.419,30 | 0.0 | 10174.0 | 195.0 | 09.Jan.2028 | 485.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.430,01 | 0.0 | 10160.0 | 1015.0 | 15.März2038 | 250.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 207.436,39 | 0.0 | 10214.0 | 289.0 | 15.Feb.2029 | 518.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.448,66 | 0.0 | 10366.0 | 312.0 | 01.Juni2029 | 560.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 207.453,59 | 0.0 | 10238.0 | 735.0 | 09.Sept.2035 | 563.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.461,67 | 0.0 | 10264.0 | 252.0 | 21.Sept.2028 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.462,90 | 0.0 | 10116.0 | 150.0 | 15.Juli2027 | 500.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 207.491,23 | 0.0 | 10241.0 | 289.0 | 01.März2029 | 510.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 207.491,94 | 0.0 | 13267.0 | 804.0 | 05.März2037 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.494,85 | 0.0 | 10305.0 | 302.0 | 17.Apr.2030 | 526.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 207.521,21 | 0.0 | 10163.0 | 235.0 | 28.Juni2028 | 488.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 207.521,56 | 0.0 | 10189.0 | 279.0 | 23.Jan.2029 | 511.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.523,66 | 0.0 | 10194.0 | 242.0 | 24.Juli2028 | 500.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.537,06 | 0.0 | 10146.0 | 395.0 | 12.Juni2030 | 480.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.537,81 | 0.0 | 10318.0 | 385.0 | 24.Apr.2031 | 516.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 207.540,81 | 0.0 | 10336.0 | 732.0 | 08.Mai2035 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 207.544,04 | 0.0 | 10322.0 | 342.0 | 04.Nov.2029 | 640.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.544,40 | 0.0 | 10243.0 | 376.0 | 27.Feb.2030 | 494.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 207.551,19 | 0.0 | 10140.0 | 229.0 | 06.Juni2028 | 477.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 207.551,70 | 0.0 | 10370.0 | 179.0 | 01.Dez.2027 | 690.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 207.568,06 | 0.0 | 10208.0 | 287.0 | 05.Feb.2029 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.593,12 | 0.0 | 10272.0 | 377.0 | 15.März2030 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 207.594,42 | 0.0 | 10197.0 | 362.0 | 15.Jan.2030 | 470.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 207.603,88 | 0.0 | 10315.0 | 621.0 | 09.Juli2032 | 138.0 |
| SGROLN | SEGRO PLC RegS | REITS | 207.623,61 | 0.0 | 10323.0 | 961.0 | 11.Okt.2037 | 288.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 207.637,36 | 0.0 | 10382.0 | 408.0 | 19.Jan.2030 | 0.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.639,98 | 0.0 | 10207.0 | 242.0 | 19.Juli2028 | 463.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 207.641,98 | 0.0 | 10161.0 | 219.0 | 22.Juni2028 | 488.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.646,19 | 0.0 | 10325.0 | 157.0 | 01.Nov.2027 | 607.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 207.648,08 | 0.0 | 13452.0 | 464.0 | 02.Juni2031 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.649,06 | 0.0 | 10211.0 | 623.0 | 03.Aug.2033 | 505.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 207.649,83 | 0.0 | 10197.0 | 283.0 | 17.Jan.2029 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.658,86 | 0.0 | 10233.0 | 688.0 | 15.Aug.2034 | 490.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.708,06 | 0.0 | 10276.0 | 596.0 | 14.März2033 | 485.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.708,43 | 0.0 | 10152.0 | 316.0 | 20.Juni2030 | 509.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 207.728,95 | 0.0 | 10188.0 | 281.0 | 08.Jan.2029 | 485.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.729,59 | 0.0 | 10288.0 | 296.0 | 26.März2029 | 513.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 207.731,54 | 0.0 | 10245.0 | 513.0 | 01.März2032 | 543.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.741,77 | 0.0 | 10387.0 | 317.0 | 05.Juni2029 | 575.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 207.747,16 | 0.0 | 10374.0 | 739.0 | 26.Mai2035 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 207.764,01 | 0.0 | 10255.0 | 289.0 | 26.Feb.2029 | 485.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.785,54 | 0.0 | 10195.0 | 192.0 | 23.Jan.2028 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.792,94 | 0.0 | 10196.0 | 200.0 | 22.Jan.2028 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.804,78 | 0.0 | 10277.0 | 649.0 | 22.März2034 | 560.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.821,62 | 0.0 | 10210.0 | 194.0 | 01.Feb.2028 | 525.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 207.833,50 | 0.0 | 10191.0 | 225.0 | 21.Juli2028 | 539.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 207.841,19 | 0.0 | 10217.0 | 327.0 | 22.Juli2029 | 475.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 207.855,02 | 0.0 | 10250.0 | 663.0 | 03.Sept.2054 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.861,43 | 0.0 | 10219.0 | 196.0 | 09.Feb.2028 | 540.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 207.871,87 | 0.0 | 10205.0 | 279.0 | 15.Jan.2029 | 485.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 207.873,25 | 0.0 | 10373.0 | 670.0 | 21.Mai2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 207.880,35 | 0.0 | 10227.0 | 369.0 | 01.Feb.2030 | 485.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.891,63 | 0.0 | 10186.0 | 148.0 | 15.Juli2028 | 537.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 207.897,96 | 0.0 | 10347.0 | 310.0 | 02.Mai2029 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.906,19 | 0.0 | 10262.0 | 1117.0 | 14.März2046 | 593.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 207.914,22 | 0.0 | 10354.0 | 545.0 | 25.Sept.2031 | 182.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.936,55 | 0.0 | 10368.0 | 608.0 | 15.Mai2033 | 515.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 207.938,98 | 0.0 | 10372.0 | 533.0 | 19.Mai2032 | 570.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 207.960,02 | 0.0 | 10188.0 | 580.0 | 01.Aug.2038 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.968,15 | 0.0 | 10247.0 | 437.0 | 05.März2031 | 605.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.979,30 | 0.0 | 10299.0 | 300.0 | 28.März2029 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 207.985,24 | 0.0 | 8212.0 | 1096.0 | 15.Feb.2041 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 207.986,26 | 0.0 | 10230.0 | 326.0 | 02.Aug.2030 | 497.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.991,92 | 0.0 | 10370.0 | 271.0 | 15.Nov.2028 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.006,81 | 0.0 | 10164.0 | 535.0 | 15.Juni2032 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.013,97 | 0.0 | 10372.0 | 706.0 | 15.Nov.2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.014,14 | 0.0 | 10210.0 | 741.0 | 23.Juli2035 | 520.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 208.016,90 | 0.0 | 10199.0 | 660.0 | 01.Aug.2034 | 585.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.037,15 | 0.0 | 10283.0 | 715.0 | 15.März2035 | 535.0 |
| ADBE | ADOBE INC | Technologie | 208.048,15 | 0.0 | 10319.0 | 668.0 | 04.Apr.2034 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.051,55 | 0.0 | 10166.0 | 1123.0 | 08.Juli2046 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.061,87 | 0.0 | 10254.0 | 657.0 | 15.Feb.2034 | 488.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.070,96 | 0.0 | 10328.0 | 563.0 | 13.Okt.2032 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.077,59 | 0.0 | 10212.0 | 278.0 | 17.Jan.2029 | 500.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 208.113,37 | 0.0 | 10336.0 | 614.0 | 26.Mai2032 | 113.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.122,34 | 0.0 | 10367.0 | 311.0 | 08.Mai2029 | 525.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.129,71 | 0.0 | 10174.0 | 751.0 | 15.Jan.2036 | 550.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.130,37 | 0.0 | 10366.0 | 306.0 | 08.Mai2029 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 208.139,63 | 0.0 | 10322.0 | 1286.0 | 15.Okt.2052 | 610.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.149,38 | 0.0 | 10380.0 | 313.0 | 17.Mai2029 | 541.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 208.170,52 | 0.0 | 10388.0 | 454.0 | 27.Juli2030 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.172,73 | 0.0 | 10373.0 | 1477.0 | 14.Mai2065 | 605.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.181,33 | 0.0 | 10215.0 | 710.0 | 15.Jan.2035 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.204,74 | 0.0 | 10202.0 | 699.0 | 15.Jan.2035 | 535.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.209,35 | 0.0 | 10315.0 | 654.0 | 03.Apr.2034 | 555.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 208.217,59 | 0.0 | 10187.0 | 188.0 | 12.Jan.2028 | 563.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 206.990,26 | 0.0 | 7.0 | 192.0 | 10.Dez.2027 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 207.114,14 | 0.0 | 10139.0 | 231.0 | 08.Juni2028 | 441.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 207.133,44 | 0.0 | 10175.0 | 1511.0 | 25.Juni2049 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.850,45 | 0.0 | 10325.0 | 620.0 | 05.Juli2032 | 138.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 207.578,79 | 0.0 | 8165.0 | 981.0 | 01.Jan.2042 | 324.0 |
| CAS | CALIFORNIA ST | Local Authority | 207.709,07 | 0.0 | 10230.0 | 330.0 | 01.Aug.2029 | 450.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 208.105,33 | 0.0 | 9421.0 | 601.0 | 01.Feb.2049 | 350.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 208.199,31 | 0.0 | 9816.0 | 171.0 | 01.Jan.2031 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 205.666,43 | 0.0 | 10176.0 | 381.0 | 13.März2030 | 470.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.680,48 | 0.0 | 10194.0 | 662.0 | 02.Apr.2034 | 515.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 205.701,38 | 0.0 | 10154.0 | 726.0 | 18.Sept.2035 | 613.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 205.706,86 | 0.0 | 10213.0 | 728.0 | 15.Apr.2035 | 520.0 |
| AAPL | APPLE INC | Technologie | 205.738,33 | 0.0 | 6789.0 | 1474.0 | 11.Sept.2049 | 295.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.741,63 | 0.0 | 10226.0 | 348.0 | 23.Okt.2029 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 205.768,65 | 0.0 | 10203.0 | 374.0 | 02.Apr.2030 | 491.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.790,50 | 0.0 | 10173.0 | 335.0 | 10.Sept.2030 | 494.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.796,14 | 0.0 | 10140.0 | 199.0 | 10.Feb.2028 | 470.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 205.797,00 | 0.0 | 8106.0 | 1503.0 | 12.Feb.2055 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 205.798,49 | 0.0 | 10220.0 | 602.0 | 15.Apr.2033 | 500.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 205.806,26 | 0.0 | 10283.0 | 548.0 | 30.Mai2032 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 205.810,01 | 0.0 | 10082.0 | 232.0 | 12.Juni2028 | 433.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 205.827,57 | 0.0 | 10290.0 | 182.0 | 04.Dez.2027 | 613.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.836,28 | 0.0 | 10105.0 | 108.0 | 23.Jan.2027 | 509.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 205.838,03 | 0.0 | 10281.0 | 316.0 | 28.Mai2029 | 543.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.851,68 | 0.0 | 10232.0 | 171.0 | 24.Okt.2027 | 530.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.855,83 | 0.0 | 10168.0 | 121.0 | 14.März2028 | 555.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 205.858,72 | 0.0 | 10134.0 | 747.0 | 14.März2034 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.864,64 | 0.0 | 10151.0 | 708.0 | 01.März2035 | 545.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 205.878,63 | 0.0 | 10268.0 | 276.0 | 15.Nov.2028 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.891,09 | 0.0 | 10153.0 | 75.0 | 12.Sept.2026 | 614.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 205.896,08 | 0.0 | 10073.0 | 540.0 | 15.Juni2032 | 470.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.897,54 | 0.0 | 10267.0 | 610.0 | 15.Mai2033 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.898,53 | 0.0 | 10277.0 | 765.0 | 21.Mai2035 | 450.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 205.904,75 | 0.0 | 10088.0 | 194.0 | 30.Jan.2028 | 598.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.910,02 | 0.0 | 10096.0 | 650.0 | 11.Jan.2034 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.919,76 | 0.0 | 10276.0 | 397.0 | 21.Mai2030 | 508.0 |
| INTC | INTEL CORPORATION | Technologie | 205.934,29 | 0.0 | 10141.0 | 198.0 | 10.Feb.2028 | 488.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.938,36 | 0.0 | 10155.0 | 118.0 | 01.März2028 | 543.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.948,28 | 0.0 | 10259.0 | 312.0 | 08.Mai2029 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.950,56 | 0.0 | 10120.0 | 241.0 | 17.Juli2028 | 463.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.960,33 | 0.0 | 10298.0 | 467.0 | 27.Aug.2030 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.998,75 | 0.0 | 10168.0 | 203.0 | 28.Feb.2028 | 490.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 206.001,70 | 0.0 | 10120.0 | 284.0 | 25.Jan.2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.020,74 | 0.0 | 10154.0 | 332.0 | 09.Aug.2029 | 455.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 206.029,82 | 0.0 | 10218.0 | 304.0 | 03.Apr.2029 | 488.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.042,10 | 0.0 | 10284.0 | 317.0 | 21.Mai2029 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.044,37 | 0.0 | 10125.0 | 280.0 | 15.Jan.2029 | 455.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.047,75 | 0.0 | 11280.0 | 328.0 | 15.Sept.2029 | 750.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 206.047,96 | 0.0 | 10092.0 | 108.0 | 26.Jan.2047 | 588.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 206.062,74 | 0.0 | 10139.0 | 666.0 | 24.Jan.2034 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.076,30 | 0.0 | 10233.0 | 307.0 | 10.Apr.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.079,52 | 0.0 | 10083.0 | 143.0 | 15.Juni2027 | 468.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 206.084,13 | 0.0 | 10145.0 | 648.0 | 15.Feb.2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 206.092,58 | 0.0 | 10185.0 | 378.0 | 05.März2030 | 480.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.097,38 | 0.0 | 10167.0 | 292.0 | 15.Feb.2029 | 450.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 206.101,28 | 0.0 | 10190.0 | 212.0 | 14.März2028 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.107,06 | 0.0 | 10280.0 | 310.0 | 17.Mai2029 | 500.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.116,32 | 0.0 | 10152.0 | 288.0 | 25.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.118,50 | 0.0 | 10175.0 | 121.0 | 12.März2028 | 567.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.119,03 | 0.0 | 10109.0 | 830.0 | 13.Jan.2037 | 500.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.136,18 | 0.0 | 10212.0 | 383.0 | 27.März2030 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.139,45 | 0.0 | 7401.0 | 1383.0 | 01.Sept.2049 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.142,24 | 0.0 | 10157.0 | 290.0 | 11.Feb.2029 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.148,48 | 0.0 | 10154.0 | 290.0 | 13.Feb.2029 | 494.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.155,11 | 0.0 | 10298.0 | 547.0 | 28.Mai2032 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.164,99 | 0.0 | 8222.0 | 1490.0 | 15.Mai2058 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.171,73 | 0.0 | 10189.0 | 736.0 | 12.Sept.2036 | 519.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 206.187,80 | 0.0 | 10144.0 | 545.0 | 15.Aug.2032 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 206.196,06 | 0.0 | 10239.0 | 661.0 | 18.Apr.2034 | 540.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.199,10 | 0.0 | 10077.0 | 140.0 | 09.Juni2028 | 475.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.248,06 | 0.0 | 10222.0 | 129.0 | 16.Apr.2027 | 663.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.255,06 | 0.0 | 10156.0 | 202.0 | 03.Feb.2028 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.262,23 | 0.0 | 10246.0 | 217.0 | 19.Apr.2029 | 524.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.275,50 | 0.0 | 10211.0 | 208.0 | 22.März2028 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 206.287,06 | 0.0 | 10124.0 | 614.0 | 15.Juli2033 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 206.295,98 | 0.0 | 10065.0 | 892.0 | 08.Juli2039 | 613.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.307,55 | 0.0 | 10191.0 | 562.0 | 28.Aug.2032 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.311,34 | 0.0 | 10171.0 | 287.0 | 09.Feb.2029 | 450.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 206.322,05 | 0.0 | 10190.0 | 211.0 | 11.März2028 | 540.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 206.322,24 | 0.0 | 9720.0 | 108.0 | 15.Jan.2027 | 150.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.337,33 | 0.0 | 10064.0 | 50.0 | 15.Juni2026 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.338,53 | 0.0 | 10286.0 | 665.0 | 15.Mai2034 | 555.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.344,24 | 0.0 | 10199.0 | 703.0 | 25.März2040 | 606.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.349,61 | 0.0 | 10312.0 | 270.0 | 01.Dez.2028 | 535.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.350,01 | 0.0 | 10172.0 | 117.0 | 01.März2028 | 558.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 206.351,60 | 0.0 | 10163.0 | 653.0 | 14.Feb.2034 | 500.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 206.353,71 | 0.0 | 10110.0 | 358.0 | 24.Jan.2030 | 570.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.375,89 | 0.0 | 10250.0 | 494.0 | 15.Jan.2031 | 66.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 206.383,63 | 0.0 | 10287.0 | 176.0 | 15.Nov.2027 | 588.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 206.424,00 | 0.0 | 10146.0 | 730.0 | 13.Aug.2036 | 564.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 206.426,16 | 0.0 | 10310.0 | 1002.0 | 27.Mai2040 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.428,70 | 0.0 | 10148.0 | 284.0 | 16.Jan.2029 | 450.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 206.434,72 | 0.0 | 10254.0 | 499.0 | 15.Okt.2031 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.438,69 | 0.0 | 10116.0 | 769.0 | 05.Jan.2036 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.441,16 | 0.0 | 10184.0 | 202.0 | 01.März2028 | 530.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.445,70 | 0.0 | 10165.0 | 548.0 | 11.Aug.2033 | 498.0 |
| CDW | CDW LLC | Technologie | 206.457,63 | 0.0 | 9594.0 | 279.0 | 15.Feb.2029 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.460,45 | 0.0 | 10192.0 | 721.0 | 01.März2035 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 206.479,41 | 0.0 | 10296.0 | 355.0 | 15.Nov.2029 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.491,06 | 0.0 | 10160.0 | 154.0 | 11.Aug.2028 | 521.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 206.492,01 | 0.0 | 10156.0 | 201.0 | 31.Jan.2028 | 486.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 206.495,46 | 0.0 | 10318.0 | 696.0 | 01.Juni2055 | 650.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.516,90 | 0.0 | 10215.0 | 169.0 | 20.Sept.2027 | 534.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.532,20 | 0.0 | 10223.0 | 382.0 | 14.März2030 | 461.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.544,43 | 0.0 | 10119.0 | 106.0 | 19.Jan.2028 | 552.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 206.546,04 | 0.0 | 13467.0 | 60.0 | 17.Juli2026 | 588.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 206.551,15 | 0.0 | 10197.0 | 657.0 | 01.März2034 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.552,19 | 0.0 | 10277.0 | 701.0 | 30.Okt.2034 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.552,46 | 0.0 | 8225.0 | 1307.0 | 02.Mai2047 | 400.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 206.559,17 | 0.0 | 10175.0 | 290.0 | 14.Feb.2029 | 495.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.562,41 | 0.0 | 10134.0 | 151.0 | 15.Juli2027 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 206.562,43 | 0.0 | 10280.0 | 605.0 | 01.Mai2034 | 504.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.587,53 | 0.0 | 10298.0 | 221.0 | 15.Mai2028 | 570.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.591,04 | 0.0 | 10240.0 | 384.0 | 31.März2030 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 206.597,26 | 0.0 | 10299.0 | 307.0 | 15.Mai2029 | 555.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.610,07 | 0.0 | 10136.0 | 543.0 | 15.Juli2032 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.613,98 | 0.0 | 10318.0 | 358.0 | 26.Nov.2029 | 514.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 206.614,96 | 0.0 | 10243.0 | 302.0 | 05.Apr.2029 | 528.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.618,26 | 0.0 | 10155.0 | 231.0 | 08.Aug.2028 | 540.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.623,74 | 0.0 | 10174.0 | 655.0 | 08.Feb.2034 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.625,52 | 0.0 | 10174.0 | 589.0 | 06.Feb.2033 | 475.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 206.631,17 | 0.0 | 10151.0 | 995.0 | 08.Juni2038 | 275.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.638,22 | 0.0 | 10074.0 | 50.0 | 15.Juni2026 | 547.0 |
| MA | MASTERCARD INC | Technologie | 206.645,28 | 0.0 | 10216.0 | 205.0 | 09.März2028 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.657,60 | 0.0 | 10170.0 | 202.0 | 04.Feb.2028 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 206.659,70 | 0.0 | 10180.0 | 685.0 | 15.Aug.2034 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.661,53 | 0.0 | 8091.0 | 1307.0 | 21.Juni2047 | 386.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.673,33 | 0.0 | 10334.0 | 714.0 | 05.Dez.2034 | 480.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 206.678,60 | 0.0 | 10226.0 | 769.0 | 08.Juni2034 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 206.679,03 | 0.0 | 6831.0 | 1194.0 | 15.Aug.2040 | 190.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.683,22 | 0.0 | 10154.0 | 283.0 | 11.Jan.2029 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 206.683,69 | 0.0 | 6366.0 | 327.0 | 26.Juni2029 | 315.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 206.687,26 | 0.0 | 10065.0 | 1370.0 | 15.Apr.2066 | 638.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.692,65 | 0.0 | 10153.0 | 196.0 | 14.Jan.2028 | 463.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.694,15 | 0.0 | 10203.0 | 375.0 | 05.März2030 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.706,73 | 0.0 | 11566.0 | 178.0 | 01.Okt.2027 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.707,69 | 0.0 | 10267.0 | 303.0 | 15.Apr.2029 | 490.0 |
| PAYX | PAYCHEX INC | Technologie | 206.708,35 | 0.0 | 10265.0 | 380.0 | 15.Apr.2030 | 510.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.732,06 | 0.0 | 10280.0 | 391.0 | 23.Apr.2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 206.733,98 | 0.0 | 8164.0 | 1201.0 | 07.Aug.2042 | 320.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.736,79 | 0.0 | 10176.0 | 202.0 | 03.Feb.2028 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 206.739,31 | 0.0 | 12139.0 | 712.0 | 15.Juli2036 | 810.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.741,97 | 0.0 | 10329.0 | 471.0 | 26.Okt.2031 | 65.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.752,33 | 0.0 | 10281.0 | 179.0 | 28.Okt.2027 | 555.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.755,47 | 0.0 | 10216.0 | 165.0 | 13.Sept.2028 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 206.767,63 | 0.0 | 10223.0 | 374.0 | 15.März2030 | 520.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 206.783,49 | 0.0 | 10275.0 | 523.0 | 19.Mai2031 | 100.0 |
| KLAC | KLA CORP | Technologie | 206.800,80 | 0.0 | 10159.0 | 549.0 | 15.Juli2032 | 465.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 206.801,45 | 0.0 | 10229.0 | 661.0 | 15.März2034 | 500.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.803,32 | 0.0 | 10155.0 | 110.0 | 08.Feb.2028 | 571.0 |
| NI | NISOURCE INC | Erdgas | 206.804,49 | 0.0 | 10245.0 | 210.0 | 30.März2028 | 525.0 |
| EOANGR | E.ON SE RegS | Elektro- | 206.806,70 | 0.0 | 10310.0 | 550.0 | 20.Aug.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 206.809,16 | 0.0 | 10231.0 | 169.0 | 22.Sept.2027 | 538.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 206.813,51 | 0.0 | 10029.0 | 38.0 | 26.Apr.2026 | 513.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 206.814,65 | 0.0 | 10334.0 | 1305.0 | 01.Dez.2053 | 620.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.822,26 | 0.0 | 10229.0 | 692.0 | 01.Apr.2035 | 633.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.822,55 | 0.0 | 10253.0 | 664.0 | 03.Apr.2034 | 511.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 206.822,98 | 0.0 | 10131.0 | 147.0 | 26.Juni2027 | 475.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.827,89 | 0.0 | 10106.0 | 1097.0 | 05.Juli2044 | 565.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.829,45 | 0.0 | 10334.0 | 737.0 | 30.Mai2035 | 525.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.835,79 | 0.0 | 10273.0 | 177.0 | 21.Okt.2027 | 563.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.842,01 | 0.0 | 10199.0 | 373.0 | 26.Feb.2030 | 520.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.846,56 | 0.0 | 10162.0 | 153.0 | 26.Juli2028 | 504.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.851,49 | 0.0 | 10179.0 | 230.0 | 01.Aug.2028 | 475.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 206.872,59 | 0.0 | 13443.0 | 829.0 | 22.Juni2037 | 575.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 206.878,27 | 0.0 | 10186.0 | 285.0 | 08.Feb.2029 | 487.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 206.887,92 | 0.0 | 10221.0 | 206.0 | 20.März2028 | 592.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 206.903,71 | 0.0 | 13507.0 | 835.0 | 15.Aug.2039 | 938.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 206.905,01 | 0.0 | 10313.0 | 176.0 | 15.Nov.2027 | 585.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.907,74 | 0.0 | 10176.0 | 286.0 | 30.Jan.2029 | 488.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 206.913,14 | 0.0 | 10302.0 | 716.0 | 08.Mai2035 | 585.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.604,72 | 0.0 | 10323.0 | 445.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.886,30 | 0.0 | 10289.0 | 451.0 | 02.Juli2030 | 10.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 205.938,50 | 0.0 | 10091.0 | 236.0 | 12.Juni2028 | 428.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 206.089,79 | 0.0 | 10296.0 | 570.0 | 09.Nov.2031 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 206.155,82 | 0.0 | 10273.0 | 526.0 | 30.Apr.2031 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 206.654,69 | 0.0 | 10295.0 | 531.0 | 29.Mai2031 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 206.679,01 | 0.0 | 10333.0 | 450.0 | 24.Juni2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.690,72 | 0.0 | 6852.0 | 445.0 | 01.Sept.2030 | 200.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 204.363,62 | 0.0 | 7982.0 | 1278.0 | 15.Dez.2047 | 408.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.379,40 | 0.0 | 10108.0 | 660.0 | 15.März2034 | 500.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.379,58 | 0.0 | 10201.0 | 186.0 | 23.Nov.2027 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 204.380,38 | 0.0 | 10143.0 | 718.0 | 15.Apr.2035 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.401,12 | 0.0 | 10078.0 | 641.0 | 15.Sept.2054 | 638.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.402,59 | 0.0 | 10075.0 | 280.0 | 15.Feb.2029 | 475.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 204.403,34 | 0.0 | 10109.0 | 376.0 | 17.März2030 | 515.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.408,36 | 0.0 | 10007.0 | 11.0 | 15.Jan.2026 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.415,11 | 0.0 | 10087.0 | 71.0 | 01.Sept.2026 | 513.0 |
| CVX | CHEVRON USA INC | Energie | 204.417,10 | 0.0 | 10087.0 | 428.0 | 15.Okt.2030 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.427,00 | 0.0 | 10117.0 | 168.0 | 15.Sept.2027 | 469.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 204.438,92 | 0.0 | 10195.0 | 394.0 | 15.Mai2030 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.441,71 | 0.0 | 10127.0 | 170.0 | 20.Sept.2027 | 455.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.449,96 | 0.0 | 10063.0 | 141.0 | 01.Aug.2027 | 463.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 204.460,37 | 0.0 | 10137.0 | 128.0 | 09.Apr.2027 | 555.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 204.463,56 | 0.0 | 10177.0 | 225.0 | 02.Mai2028 | 500.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.466,42 | 0.0 | 10094.0 | 162.0 | 23.Aug.2027 | 455.0 |
| XPO | XPO INC 144A | Transport | 204.469,93 | 0.0 | 10217.0 | 88.0 | 01.Juni2028 | 625.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.474,53 | 0.0 | 6796.0 | 1509.0 | 12.Mai2051 | 310.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 204.478,52 | 0.0 | 10112.0 | 340.0 | 05.Sept.2029 | 448.0 |
| STT | STATE STREET CORP | Bankwesen | 204.480,23 | 0.0 | 10168.0 | 504.0 | 22.Okt.2032 | 467.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 204.482,34 | 0.0 | 10213.0 | 359.0 | 27.Nov.2029 | 495.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 204.484,39 | 0.0 | 10127.0 | 686.0 | 13.März2034 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 204.512,33 | 0.0 | 10082.0 | 409.0 | 01.Sept.2030 | 550.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.519,89 | 0.0 | 10122.0 | 213.0 | 17.März2028 | 480.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.522,73 | 0.0 | 10221.0 | 624.0 | 01.Juni2033 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.526,58 | 0.0 | 10057.0 | 1273.0 | 11.Feb.2049 | 535.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.542,19 | 0.0 | 10121.0 | 162.0 | 14.Sept.2027 | 470.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.543,44 | 0.0 | 10220.0 | 188.0 | 30.Nov.2027 | 549.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.556,68 | 0.0 | 10139.0 | 260.0 | 27.Sept.2028 | 472.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.562,44 | 0.0 | 10128.0 | 568.0 | 15.Sept.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 204.575,47 | 0.0 | 6795.0 | 1453.0 | 07.Nov.2049 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.582,55 | 0.0 | 10030.0 | 74.0 | 26.Juni2028 | 450.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.590,58 | 0.0 | 10180.0 | 135.0 | 02.Mai2027 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.597,70 | 0.0 | 6719.0 | 1435.0 | 15.Feb.2051 | 330.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 204.602,96 | 0.0 | 10225.0 | 616.0 | 01.Juni2033 | 495.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 204.611,01 | 0.0 | 10014.0 | 726.0 | 09.Juli2035 | 533.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.628,78 | 0.0 | 10120.0 | 700.0 | 10.Sept.2034 | 472.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 204.638,54 | 0.0 | 10095.0 | 293.0 | 21.Feb.2029 | 475.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 204.645,50 | 0.0 | 10204.0 | 610.0 | 15.Mai2033 | 504.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.650,13 | 0.0 | 10189.0 | 129.0 | 08.Mai2027 | 581.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.650,77 | 0.0 | 10231.0 | 266.0 | 04.Dez.2028 | 513.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.659,86 | 0.0 | 10090.0 | 159.0 | 13.Aug.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 204.659,98 | 0.0 | 10053.0 | 143.0 | 30.Juni2027 | 419.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 204.668,87 | 0.0 | 10024.0 | 320.0 | 18.Juli2029 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.684,79 | 0.0 | 10222.0 | 261.0 | 26.Nov.2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.685,22 | 0.0 | 10139.0 | 210.0 | 27.März2028 | 505.0 |
| BIDU | BAIDU INC | Technologie | 204.729,45 | 0.0 | 10208.0 | 258.0 | 14.Nov.2028 | 488.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 204.739,07 | 0.0 | 10197.0 | 352.0 | 05.Nov.2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.741,75 | 0.0 | 10088.0 | 113.0 | 12.Feb.2027 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 204.753,78 | 0.0 | 13162.0 | 593.0 | 08.März2033 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 204.756,96 | 0.0 | 10116.0 | 761.0 | 03.März2034 | 138.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 204.778,02 | 0.0 | 10043.0 | 270.0 | 19.Okt.2028 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.784,14 | 0.0 | 10124.0 | 580.0 | 19.Jan.2032 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 204.788,23 | 0.0 | 10067.0 | 1094.0 | 10.Aug.2043 | 540.0 |
| MSCI | MSCI INC | Technologie | 204.788,44 | 0.0 | 10069.0 | 741.0 | 01.Sept.2035 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.800,11 | 0.0 | 10030.0 | 969.0 | 15.Juli2040 | 540.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.821,59 | 0.0 | 10091.0 | 206.0 | 19.Feb.2028 | 510.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.823,46 | 0.0 | 10107.0 | 206.0 | 15.Feb.2028 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 204.837,33 | 0.0 | 10151.0 | 598.0 | 29.März2033 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.837,44 | 0.0 | 10110.0 | 110.0 | 26.Feb.2027 | 480.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.851,01 | 0.0 | 10132.0 | 1225.0 | 24.März2051 | 560.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.851,31 | 0.0 | 10215.0 | 734.0 | 15.Mai2035 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.878,33 | 0.0 | 10207.0 | 389.0 | 09.Mai2031 | 509.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.885,99 | 0.0 | 10084.0 | 749.0 | 15.Sept.2035 | 510.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 204.886,38 | 0.0 | 10130.0 | 339.0 | 11.Sept.2029 | 490.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 204.906,47 | 0.0 | 10153.0 | 693.0 | 13.Juli2033 | 199.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.918,20 | 0.0 | 10029.0 | 143.0 | 15.Juni2032 | 460.0 |
| MPLX | MPLX LP | Energie | 204.918,23 | 0.0 | 10240.0 | 670.0 | 01.Juni2034 | 550.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 204.924,18 | 0.0 | 10047.0 | 877.0 | 24.März2036 | 213.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.926,90 | 0.0 | 10177.0 | 670.0 | 15.Apr.2034 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.928,76 | 0.0 | 10232.0 | 358.0 | 25.Nov.2029 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 204.932,90 | 0.0 | 6650.0 | 1265.0 | 22.Juni2050 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.936,36 | 0.0 | 10143.0 | 581.0 | 15.Jan.2032 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 204.936,50 | 0.0 | 10098.0 | 199.0 | 06.Feb.2028 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.939,25 | 0.0 | 10028.0 | 142.0 | 06.Juni2027 | 440.0 |
| AVGO | BROADCOM INC | Technologie | 204.942,54 | 0.0 | 10181.0 | 295.0 | 15.Apr.2029 | 475.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.961,76 | 0.0 | 10116.0 | 688.0 | 05.Sept.2039 | 530.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.981,75 | 0.0 | 10175.0 | 347.0 | 10.Okt.2029 | 486.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 204.983,35 | 0.0 | 10127.0 | 292.0 | 31.Dez.2079 | 495.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.987,57 | 0.0 | 10162.0 | 1255.0 | 14.Apr.2052 | 620.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 204.994,72 | 0.0 | 10050.0 | 223.0 | 21.Juni2028 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 204.995,91 | 0.0 | 10074.0 | 198.0 | 17.Jan.2028 | 458.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 205.048,72 | 0.0 | 10192.0 | 389.0 | 22.Apr.2030 | 503.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.058,19 | 0.0 | 10080.0 | 109.0 | 24.Jan.2027 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.060,98 | 0.0 | 10057.0 | 107.0 | 17.Jan.2047 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.083,21 | 0.0 | 10162.0 | 210.0 | 27.März2028 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 205.083,27 | 0.0 | 10076.0 | 511.0 | 03.Feb.2032 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.083,58 | 0.0 | 10128.0 | 723.0 | 03.März2035 | 495.0 |
| GL | GLOBE LIFE INC | Versicherung | 205.100,34 | 0.0 | 10028.0 | 538.0 | 15.Juni2032 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 205.107,61 | 0.0 | 10093.0 | 646.0 | 15.Feb.2034 | 530.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 205.122,10 | 0.0 | 10216.0 | 393.0 | 07.Mai2030 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.130,77 | 0.0 | 10242.0 | 713.0 | 25.Nov.2034 | 525.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.152,41 | 0.0 | 10214.0 | 609.0 | 03.Mai2033 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.162,90 | 0.0 | 10244.0 | 399.0 | 25.Mai2030 | 500.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.180,85 | 0.0 | 10114.0 | 248.0 | 16.Aug.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.186,47 | 0.0 | 10087.0 | 1385.0 | 12.Feb.2055 | 550.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.194,32 | 0.0 | 10121.0 | 721.0 | 10.Sept.2055 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.206,53 | 0.0 | 10106.0 | 115.0 | 19.Feb.2027 | 525.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.207,82 | 0.0 | 10255.0 | 678.0 | 01.Juni2034 | 515.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.229,31 | 0.0 | 10096.0 | 642.0 | 16.Feb.2034 | 546.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.233,57 | 0.0 | 11630.0 | 824.0 | 15.Okt.2037 | 700.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 205.234,44 | 0.0 | 8114.0 | 1320.0 | 03.März2047 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 205.240,37 | 0.0 | 10262.0 | 571.0 | 04.Dez.2031 | 138.0 |
| ENIIM | ENI SPA 144A | Energie | 205.244,89 | 0.0 | 10153.0 | 256.0 | 12.Sept.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 205.247,44 | 0.0 | 10077.0 | 105.0 | 11.Jan.2027 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.264,45 | 0.0 | 10198.0 | 304.0 | 15.Apr.2029 | 470.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 205.272,97 | 0.0 | 10161.0 | 648.0 | 01.Apr.2034 | 575.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 205.287,59 | 0.0 | 10067.0 | 231.0 | 20.Juni2028 | 430.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.295,41 | 0.0 | 10031.0 | 1367.0 | 02.Juli2054 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 205.301,67 | 0.0 | 10214.0 | 219.0 | 28.Apr.2028 | 500.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.302,78 | 0.0 | 10182.0 | 376.0 | 01.Apr.2030 | 465.0 |
| FISV | FISERV INC | Technologie | 205.317,47 | 0.0 | 10145.0 | 650.0 | 15.März2034 | 545.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 205.322,37 | 0.0 | 10084.0 | 240.0 | 14.Juli2029 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.329,33 | 0.0 | 10075.0 | 106.0 | 13.Jan.2028 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.330,54 | 0.0 | 8919.0 | 532.0 | 10.Sept.2031 | 200.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.341,20 | 0.0 | 10192.0 | 175.0 | 13.Okt.2027 | 517.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.342,10 | 0.0 | 6835.0 | 503.0 | 14.Mai2031 | 243.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 205.348,62 | 0.0 | 10081.0 | 239.0 | 10.Juli2028 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 205.354,53 | 0.0 | 10117.0 | 763.0 | 15.Okt.2035 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 205.383,41 | 0.0 | 13357.0 | 220.0 | 12.Apr.2028 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 205.387,97 | 0.0 | 11645.0 | 433.0 | 27.Aug.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 205.426,92 | 0.0 | 10261.0 | 569.0 | 04.Nov.2031 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 205.428,12 | 0.0 | 10157.0 | 657.0 | 15.März2034 | 515.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.468,33 | 0.0 | 10215.0 | 465.0 | 20.Apr.2031 | 465.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 205.474,44 | 0.0 | 10266.0 | 367.0 | 01.Juni2065 | 700.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.485,45 | 0.0 | 10128.0 | 198.0 | 07.Feb.2028 | 445.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.485,80 | 0.0 | 10084.0 | 107.0 | 18.Jan.2027 | 501.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.486,12 | 0.0 | 10224.0 | 490.0 | 05.Nov.2031 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.488,86 | 0.0 | 10064.0 | 1222.0 | 17.Jan.2048 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.498,64 | 0.0 | 10160.0 | 728.0 | 13.März2035 | 505.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.507,67 | 0.0 | 10266.0 | 187.0 | 29.Nov.2027 | 540.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.507,89 | 0.0 | 10173.0 | 714.0 | 25.März2035 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 205.509,40 | 0.0 | 10234.0 | 537.0 | 02.Juli2031 | 83.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.510,89 | 0.0 | 10190.0 | 299.0 | 02.Apr.2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 205.533,44 | 0.0 | 10167.0 | 726.0 | 15.März2035 | 495.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.539,80 | 0.0 | 10260.0 | 393.0 | 23.Mai2031 | 512.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 205.539,84 | 0.0 | 10082.0 | 190.0 | 15.Dez.2027 | 413.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 205.556,57 | 0.0 | 10153.0 | 484.0 | 05.Sept.2031 | 500.0 |
| NXPI | NXP BV | Technologie | 205.568,33 | 0.0 | 10124.0 | 741.0 | 19.Aug.2035 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.599,42 | 0.0 | 10230.0 | 698.0 | 01.Nov.2034 | 530.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 205.603,07 | 0.0 | 10242.0 | 387.0 | 09.Mai2031 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.605,44 | 0.0 | 10129.0 | 659.0 | 09.Feb.2034 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.605,64 | 0.0 | 10251.0 | 733.0 | 15.Mai2035 | 530.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.624,24 | 0.0 | 10165.0 | 297.0 | 12.März2029 | 505.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 204.384,05 | 0.0 | 10040.0 | 1513.0 | 25.Juni2049 | 345.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 204.422,99 | 0.0 | 9867.0 | 1605.0 | 07.Apr.2064 | 400.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.468,82 | 0.0 | 10146.0 | 701.0 | 25.Mai2033 | 125.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.932,78 | 0.0 | 10173.0 | 704.0 | 20.Juni2033 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 204.980,58 | 0.0 | 4093.0 | 1222.0 | 20.Nov.2041 | 225.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.089,20 | 0.0 | 6834.0 | 551.0 | 01.Dez.2031 | 240.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 205.106,26 | 0.0 | 10255.0 | 482.0 | 22.Okt.2030 | 1.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 205.159,62 | 0.0 | 10258.0 | 476.0 | 30.Sept.2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.541,18 | 0.0 | 10222.0 | 715.0 | 04.Juli2033 | 113.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 204.714,08 | 0.0 | 6821.0 | 1271.0 | 01.Dez.2048 | 261.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.033,94 | 0.0 | 10604.0 | 691.0 | 01.Dez.2040 | 620.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 203.072,04 | 0.0 | 10061.0 | 247.0 | 21.Sept.2028 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 203.073,87 | 0.0 | 10054.0 | 200.0 | 15.März2028 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.074,81 | 0.0 | 10075.0 | 218.0 | 05.Apr.2028 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.075,53 | 0.0 | 10049.0 | 417.0 | 12.Sept.2031 | 453.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.084,71 | 0.0 | 10050.0 | 296.0 | 10.März2029 | 440.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 203.089,97 | 0.0 | 10082.0 | 1169.0 | 24.Okt.2048 | 638.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 203.097,27 | 0.0 | 10025.0 | 678.0 | 10.Sept.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 203.108,66 | 0.0 | 10006.0 | 188.0 | 15.Jan.2028 | 385.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.120,38 | 0.0 | 10046.0 | 122.0 | 18.März2027 | 515.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.152,62 | 0.0 | 10089.0 | 175.0 | 08.Okt.2027 | 435.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 203.157,13 | 0.0 | 10062.0 | 764.0 | 15.Jan.2036 | 538.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 203.158,31 | 0.0 | 10122.0 | 524.0 | 23.Apr.2031 | 50.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 203.169,64 | 0.0 | 10152.0 | 312.0 | 30.Mai2029 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 203.209,62 | 0.0 | 10007.0 | 277.0 | 17.Jan.2029 | 400.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.215,50 | 0.0 | 10139.0 | 398.0 | 19.Mai2030 | 487.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.217,65 | 0.0 | 10120.0 | 226.0 | 05.Mai2028 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 203.224,94 | 0.0 | 10000.0 | 5.0 | 15.Jan.2026 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.234,10 | 0.0 | 10031.0 | 332.0 | 06.Sept.2029 | 530.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 203.248,70 | 0.0 | 10162.0 | 507.0 | 20.Jan.2031 | 0.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 203.268,90 | 0.0 | 10161.0 | 189.0 | 03.Dez.2028 | 499.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.271,53 | 0.0 | 10074.0 | 730.0 | 30.März2035 | 495.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 203.277,06 | 0.0 | 10009.0 | 288.0 | 01.Feb.2029 | 450.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 203.279,43 | 0.0 | 9996.0 | 141.0 | 17.Juli2027 | 438.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.281,11 | 0.0 | 10028.0 | 249.0 | 14.Aug.2028 | 440.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 203.302,66 | 0.0 | 10160.0 | 622.0 | 01.Juni2033 | 500.0 |
| CSX | CSX CORP | Transport | 203.308,19 | 0.0 | 10071.0 | 290.0 | 15.März2029 | 425.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 203.319,03 | 0.0 | 10052.0 | 663.0 | 15.März2034 | 515.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.321,79 | 0.0 | 10147.0 | 398.0 | 20.Mai2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 203.325,88 | 0.0 | 10021.0 | 591.0 | 15.Feb.2033 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.330,17 | 0.0 | 10067.0 | 572.0 | 09.Sept.2032 | 415.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.332,22 | 0.0 | 10107.0 | 701.0 | 23.Okt.2034 | 510.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.342,23 | 0.0 | 10124.0 | 221.0 | 01.Mai2028 | 460.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 203.362,53 | 0.0 | 10063.0 | 1375.0 | 26.März2054 | 550.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.366,19 | 0.0 | 6739.0 | 681.0 | 30.Okt.2034 | 605.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.379,16 | 0.0 | 10073.0 | 124.0 | 25.März2027 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 203.396,11 | 0.0 | 10070.0 | 568.0 | 15.Sept.2032 | 450.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 203.430,98 | 0.0 | 10081.0 | 259.0 | 18.Sept.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.433,29 | 0.0 | 10139.0 | 1272.0 | 14.Mai2049 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 203.439,92 | 0.0 | 10057.0 | 210.0 | 01.März2028 | 440.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 203.446,24 | 0.0 | 9995.0 | 225.0 | 15.Juni2028 | 375.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 203.473,23 | 0.0 | 12875.0 | 200.0 | 01.März2029 | 775.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.476,28 | 0.0 | 10165.0 | 570.0 | 03.Nov.2031 | 88.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.481,24 | 0.0 | 10135.0 | 182.0 | 03.Nov.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.489,81 | 0.0 | 10114.0 | 347.0 | 18.Okt.2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.499,60 | 0.0 | 10050.0 | 250.0 | 15.Aug.2028 | 410.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 203.508,14 | 0.0 | 10128.0 | 572.0 | 01.Nov.2032 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 203.509,82 | 0.0 | 10169.0 | 88.0 | 01.Dez.2026 | 605.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 203.513,84 | 0.0 | 10120.0 | 229.0 | 26.Apr.2048 | 510.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 203.525,27 | 0.0 | 6677.0 | 244.0 | 01.Aug.2028 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 203.535,33 | 0.0 | 9931.0 | 1300.0 | 01.Juli2053 | 575.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.538,35 | 0.0 | 10104.0 | 174.0 | 05.Okt.2027 | 438.0 |
| MA | MASTERCARD INC | Technologie | 203.540,30 | 0.0 | 10000.0 | 722.0 | 15.Jan.2035 | 455.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 203.546,83 | 0.0 | 10078.0 | 1339.0 | 03.Apr.2054 | 578.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 203.550,78 | 0.0 | 10169.0 | 142.0 | 29.Mai2027 | 536.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 203.552,06 | 0.0 | 10085.0 | 259.0 | 26.Sept.2028 | 485.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.554,14 | 0.0 | 10074.0 | 423.0 | 10.Sept.2030 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.556,10 | 0.0 | 10068.0 | 340.0 | 05.Sept.2029 | 440.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.558,61 | 0.0 | 10152.0 | 185.0 | 15.Nov.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 203.569,77 | 0.0 | 10038.0 | 244.0 | 09.Aug.2028 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.600,38 | 0.0 | 10154.0 | 225.0 | 16.Mai2029 | 497.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.608,82 | 0.0 | 10120.0 | 347.0 | 18.Okt.2030 | 465.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.614,94 | 0.0 | 9999.0 | 5.0 | 21.Dez.2025 | 400.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.620,61 | 0.0 | 10109.0 | 170.0 | 13.Okt.2027 | 500.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 203.651,65 | 0.0 | 9974.0 | 318.0 | 18.Juni2029 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 203.676,01 | 0.0 | 10151.0 | 83.0 | 15.Nov.2026 | 590.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.682,59 | 0.0 | 10169.0 | 398.0 | 23.Mai2030 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.689,07 | 0.0 | 8099.0 | 1270.0 | 24.Okt.2067 | 430.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 203.705,72 | 0.0 | 10055.0 | 250.0 | 09.Sept.2028 | 545.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.712,68 | 0.0 | 10010.0 | 1382.0 | 15.Aug.2055 | 555.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 203.720,57 | 0.0 | 10110.0 | 130.0 | 15.Apr.2027 | 550.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 203.722,93 | 0.0 | 10102.0 | 520.0 | 14.Apr.2032 | 595.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 203.724,10 | 0.0 | 10072.0 | 415.0 | 16.Sept.2030 | 520.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 203.729,35 | 0.0 | 10099.0 | 300.0 | 02.Apr.2049 | 500.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.731,13 | 0.0 | 10100.0 | 119.0 | 30.März2027 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.743,12 | 0.0 | 10045.0 | 695.0 | 14.Aug.2034 | 460.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.744,87 | 0.0 | 10048.0 | 753.0 | 26.Aug.2035 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.785,49 | 0.0 | 10158.0 | 92.0 | 16.Nov.2026 | 600.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 203.799,12 | 0.0 | 10169.0 | 743.0 | 20.Mai2035 | 500.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 203.804,18 | 0.0 | 10103.0 | 1124.0 | 08.Apr.2044 | 550.0 |
| AVGO | BROADCOM INC | Technologie | 203.808,07 | 0.0 | 10057.0 | 374.0 | 15.Feb.2030 | 435.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 203.810,77 | 0.0 | 10180.0 | 398.0 | 27.Mai2030 | 475.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.817,32 | 0.0 | 10035.0 | 150.0 | 27.Juli2027 | 437.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.824,13 | 0.0 | 10087.0 | 599.0 | 15.März2033 | 470.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.826,05 | 0.0 | 10149.0 | 264.0 | 06.Nov.2029 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.835,34 | 0.0 | 10041.0 | 283.0 | 15.Jan.2029 | 410.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 203.840,77 | 0.0 | 10092.0 | 1310.0 | 05.Apr.2054 | 600.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 203.842,94 | 0.0 | 10003.0 | 315.0 | 18.Juli2029 | 496.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.844,62 | 0.0 | 10161.0 | 598.0 | 15.Mai2033 | 563.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 203.847,27 | 0.0 | 6760.0 | 533.0 | 17.Sept.2031 | 223.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 203.860,67 | 0.0 | 10186.0 | 135.0 | 01.Juni2027 | 590.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.861,86 | 0.0 | 10044.0 | 155.0 | 04.Aug.2028 | 444.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.871,76 | 0.0 | 10002.0 | 9.0 | 06.Jan.2026 | 463.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.891,60 | 0.0 | 10092.0 | 213.0 | 13.März2028 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 203.893,97 | 0.0 | 10037.0 | 1104.0 | 22.Feb.2044 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 203.900,33 | 0.0 | 10127.0 | 737.0 | 15.Apr.2035 | 488.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 203.907,05 | 0.0 | 10046.0 | 246.0 | 15.Aug.2028 | 430.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 203.914,76 | 0.0 | 10039.0 | 650.0 | 15.Feb.2034 | 513.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.926,64 | 0.0 | 10139.0 | 1333.0 | 30.Apr.2054 | 590.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.927,97 | 0.0 | 10164.0 | 546.0 | 01.Aug.2031 | 80.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 203.931,42 | 0.0 | 10137.0 | 606.0 | 21.Apr.2033 | 488.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.933,79 | 0.0 | 9978.0 | 549.0 | 08.Juni2032 | 446.0 |
| EFX | EQUIFAX INC | Technologie | 203.936,32 | 0.0 | 10191.0 | 228.0 | 01.Juni2028 | 510.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.940,89 | 0.0 | 10088.0 | 168.0 | 14.Sept.2027 | 487.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 203.944,54 | 0.0 | 6792.0 | 1907.0 | 20.Nov.2049 | 125.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 203.962,80 | 0.0 | 9999.0 | 191.0 | 21.Dez.2027 | 438.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 203.964,56 | 0.0 | 10023.0 | 580.0 | 02.Feb.2033 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 203.979,53 | 0.0 | 10005.0 | 708.0 | 15.Jan.2035 | 500.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.994,48 | 0.0 | 10147.0 | 254.0 | 01.Nov.2028 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 203.994,91 | 0.0 | 10089.0 | 693.0 | 15.Sept.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.996,79 | 0.0 | 10181.0 | 228.0 | 22.Mai2029 | 436.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 204.004,99 | 0.0 | 10194.0 | 1365.0 | 01.Juni2054 | 575.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.005,09 | 0.0 | 10098.0 | 601.0 | 15.März2033 | 460.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 204.005,43 | 0.0 | 10149.0 | 513.0 | 24.März2031 | 63.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.005,51 | 0.0 | 10146.0 | 219.0 | 27.Apr.2028 | 515.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 204.012,21 | 0.0 | 6646.0 | 587.0 | 18.Juli2033 | 610.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 204.012,92 | 0.0 | 10180.0 | 392.0 | 21.Mai2030 | 525.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 204.014,36 | 0.0 | 10014.0 | 96.0 | 15.Jan.2027 | 488.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.019,41 | 0.0 | 10007.0 | 10.0 | 12.Jan.2026 | 488.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 204.019,44 | 0.0 | 10013.0 | 664.0 | 31.Dez.2079 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.025,11 | 0.0 | 10200.0 | 143.0 | 04.Juni2027 | 537.0 |
| HUM | HUMANA INC | Versicherung | 204.034,84 | 0.0 | 10115.0 | 375.0 | 01.Apr.2030 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.052,18 | 0.0 | 10150.0 | 224.0 | 23.Apr.2028 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.055,79 | 0.0 | 10028.0 | 549.0 | 21.Juli2032 | 470.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.057,63 | 0.0 | 10046.0 | 288.0 | 01.Feb.2029 | 457.0 |
| MPLX | MPLX LP | Energie | 204.062,37 | 0.0 | 10045.0 | 583.0 | 15.Jan.2033 | 500.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 204.088,69 | 0.0 | 10010.0 | 708.0 | 15.Jan.2035 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 204.094,44 | 0.0 | 10100.0 | 244.0 | 15.Sept.2028 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.095,52 | 0.0 | 10153.0 | 80.0 | 03.Nov.2026 | 585.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.099,27 | 0.0 | 10027.0 | 104.0 | 08.Jan.2027 | 435.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 204.150,18 | 0.0 | 10132.0 | 527.0 | 14.Apr.2032 | 532.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.150,99 | 0.0 | 8104.0 | 1358.0 | 15.Apr.2052 | 450.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.166,23 | 0.0 | 10096.0 | 119.0 | 05.März2027 | 450.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 204.167,61 | 0.0 | 10045.0 | 1323.0 | 15.Aug.2055 | 599.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.168,12 | 0.0 | 10092.0 | 210.0 | 03.März2028 | 455.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.173,99 | 0.0 | 10159.0 | 179.0 | 27.Okt.2027 | 475.0 |
| AAPL | APPLE INC | Technologie | 204.190,24 | 0.0 | 10206.0 | 580.0 | 15.Nov.2031 | 50.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.192,17 | 0.0 | 9996.0 | 138.0 | 08.Juni2027 | 435.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 204.200,39 | 0.0 | 10068.0 | 660.0 | 16.Feb.2034 | 470.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 204.215,72 | 0.0 | 10159.0 | 388.0 | 28.Apr.2030 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.238,28 | 0.0 | 10076.0 | 684.0 | 01.Sept.2034 | 520.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.258,83 | 0.0 | 10069.0 | 113.0 | 07.Feb.2027 | 440.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.265,80 | 0.0 | 10006.0 | 9.0 | 06.Jan.2026 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.270,73 | 0.0 | 6791.0 | 1477.0 | 15.Mai2051 | 325.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 204.274,04 | 0.0 | 10088.0 | 746.0 | 09.Sept.2035 | 525.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.277,73 | 0.0 | 10095.0 | 703.0 | 05.Sept.2034 | 476.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 204.301,61 | 0.0 | 10169.0 | 226.0 | 30.Apr.2028 | 475.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.318,58 | 0.0 | 10206.0 | 396.0 | 28.Mai2030 | 500.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 204.319,97 | 0.0 | 11597.0 | 50.0 | 09.Juni2026 | 138.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 204.341,64 | 0.0 | 10193.0 | 1192.0 | 21.Mai2048 | 615.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.342,56 | 0.0 | 10108.0 | 381.0 | 05.März2030 | 438.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 203.589,42 | 0.0 | 917.0 | 358.0 | 06.Sept.2029 | 175.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 203.575,18 | 0.0 | 10178.0 | 475.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 203.792,59 | 0.0 | 10189.0 | 507.0 | 21.Jan.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 204.130,37 | 0.0 | 10206.0 | 490.0 | 25.Nov.2030 | 13.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.772,58 | 0.0 | 10063.0 | 501.0 | 14.Jan.2031 | 25.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.785,59 | 0.0 | 10020.0 | 614.0 | 11.Apr.2033 | 463.0 |
| C | CITIGROUP INC | Bankwesen | 201.803,72 | 0.0 | 10076.0 | 140.0 | 24.Mai2028 | 466.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 201.806,16 | 0.0 | 9974.0 | 522.0 | 15.März2032 | 525.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.807,83 | 0.0 | 9957.0 | 62.0 | 27.Juli2026 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.812,21 | 0.0 | 9891.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 201.812,97 | 0.0 | 9974.0 | 600.0 | 01.März2033 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 201.817,44 | 0.0 | 9970.0 | 728.0 | 11.Sept.2036 | 520.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 201.823,66 | 0.0 | 10049.0 | 41.0 | 08.Mai2026 | 562.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.831,77 | 0.0 | 10021.0 | 716.0 | 10.Okt.2034 | 463.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.850,20 | 0.0 | 10058.0 | 261.0 | 06.Nov.2028 | 423.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 201.860,41 | 0.0 | 10073.0 | 776.0 | 15.Jan.2036 | 518.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 201.882,41 | 0.0 | 10089.0 | 311.0 | 01.Juni2029 | 435.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 201.889,10 | 0.0 | 12954.0 | 655.0 | 17.Feb.2034 | 475.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.897,96 | 0.0 | 9978.0 | 757.0 | 09.Sept.2035 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 201.903,24 | 0.0 | 9941.0 | 1378.0 | 24.Feb.2055 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.906,19 | 0.0 | 9970.0 | 68.0 | 19.Aug.2026 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.918,41 | 0.0 | 9986.0 | 703.0 | 09.Sept.2034 | 459.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.931,95 | 0.0 | 10012.0 | 171.0 | 24.Sept.2027 | 430.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 201.957,38 | 0.0 | 10032.0 | 491.0 | 20.Okt.2031 | 531.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.959,20 | 0.0 | 10033.0 | 221.0 | 12.Apr.2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 201.970,76 | 0.0 | 7992.0 | 1334.0 | 12.Sept.2047 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.972,11 | 0.0 | 9995.0 | 208.0 | 08.März2029 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.974,69 | 0.0 | 10012.0 | 157.0 | 20.Sept.2027 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.975,67 | 0.0 | 10026.0 | 34.0 | 10.Apr.2026 | 475.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.977,25 | 0.0 | 10018.0 | 343.0 | 02.Okt.2029 | 463.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 201.978,50 | 0.0 | 10005.0 | 301.0 | 20.März2029 | 450.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.014,18 | 0.0 | 10047.0 | 178.0 | 18.Okt.2027 | 413.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 202.032,28 | 0.0 | 9982.0 | 196.0 | 16.Feb.2028 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.049,04 | 0.0 | 10071.0 | 1360.0 | 15.Mai2054 | 570.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 202.050,62 | 0.0 | 10034.0 | 125.0 | 12.Apr.2027 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 202.051,58 | 0.0 | 10065.0 | 780.0 | 15.Nov.2035 | 470.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 202.053,33 | 0.0 | 10024.0 | 215.0 | 02.Apr.2028 | 450.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 202.059,26 | 0.0 | 10028.0 | 422.0 | 16.Apr.2036 | 554.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.087,05 | 0.0 | 10048.0 | 256.0 | 16.Okt.2028 | 415.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.096,17 | 0.0 | 6627.0 | 1622.0 | 08.Feb.2061 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.099,64 | 0.0 | 9997.0 | 459.0 | 15.März2031 | 430.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.100,60 | 0.0 | 10007.0 | 300.0 | 12.März2029 | 425.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.104,30 | 0.0 | 10004.0 | 19.0 | 13.März2026 | 445.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.120,95 | 0.0 | 10050.0 | 178.0 | 16.Okt.2027 | 413.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.122,05 | 0.0 | 9999.0 | 422.0 | 09.Sept.2030 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.127,79 | 0.0 | 10023.0 | 31.0 | 29.März2026 | 455.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.131,95 | 0.0 | 9989.0 | 417.0 | 02.Sept.2030 | 454.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.135,73 | 0.0 | 10078.0 | 272.0 | 13.Nov.2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 202.139,45 | 0.0 | 7952.0 | 1599.0 | 08.Aug.2062 | 410.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.176,32 | 0.0 | 9971.0 | 240.0 | 15.Aug.2028 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.180,88 | 0.0 | 10058.0 | 179.0 | 22.Okt.2027 | 430.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 202.192,26 | 0.0 | 10039.0 | 348.0 | 09.Okt.2029 | 456.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.198,55 | 0.0 | 9949.0 | 596.0 | 28.Jan.2033 | 455.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 202.203,88 | 0.0 | 9964.0 | 587.0 | 15.Jan.2033 | 475.0 |
| FLEX | FLEX LTD | Technologie | 202.246,66 | 0.0 | 9983.0 | 16.0 | 01.Feb.2026 | 375.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 202.246,84 | 0.0 | 9941.0 | 238.0 | 30.Juni2028 | 398.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.256,05 | 0.0 | 10053.0 | 309.0 | 16.Apr.2029 | 438.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.291,65 | 0.0 | 10073.0 | 387.0 | 01.Mai2030 | 440.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 202.292,89 | 0.0 | 10005.0 | 421.0 | 10.Sept.2030 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.295,52 | 0.0 | 10028.0 | 78.0 | 25.Sept.2026 | 445.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 202.327,46 | 0.0 | 10077.0 | 227.0 | 02.Mai2028 | 425.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 202.359,70 | 0.0 | 9985.0 | 1355.0 | 08.Sept.2053 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 202.362,16 | 0.0 | 10043.0 | 424.0 | 10.Okt.2030 | 490.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.363,40 | 0.0 | 10032.0 | 216.0 | 26.März2028 | 450.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 202.365,43 | 0.0 | 10089.0 | 544.0 | 12.Juli2031 | 63.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.369,83 | 0.0 | 10073.0 | 1095.0 | 02.Mai2042 | 500.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.382,66 | 0.0 | 9990.0 | 370.0 | 15.März2030 | 580.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.383,30 | 0.0 | 10108.0 | 568.0 | 25.Okt.2031 | 88.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 202.395,25 | 0.0 | 10015.0 | 255.0 | 28.Aug.2028 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.405,57 | 0.0 | 10084.0 | 394.0 | 06.Mai2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 202.435,61 | 0.0 | 13425.0 | 88.0 | 27.Okt.2026 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 202.445,89 | 0.0 | 10102.0 | 226.0 | 18.Mai2028 | 435.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.455,80 | 0.0 | 10002.0 | 337.0 | 12.Sept.2029 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 202.473,23 | 0.0 | 8006.0 | 1246.0 | 01.Apr.2053 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 202.475,04 | 0.0 | 10118.0 | 545.0 | 17.Juni2031 | 10.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 202.484,45 | 0.0 | 10044.0 | 424.0 | 03.Okt.2030 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.496,80 | 0.0 | 10021.0 | 168.0 | 11.Sept.2027 | 445.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.513,11 | 0.0 | 10057.0 | 427.0 | 12.Okt.2030 | 465.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.514,49 | 0.0 | 10024.0 | 424.0 | 11.Sept.2030 | 435.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.515,73 | 0.0 | 9975.0 | 719.0 | 14.Feb.2035 | 488.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.543,11 | 0.0 | 10021.0 | 422.0 | 09.Sept.2030 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.552,72 | 0.0 | 9969.0 | 106.0 | 12.Jan.2027 | 400.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.554,03 | 0.0 | 10088.0 | 395.0 | 01.Mai2030 | 420.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 202.559,12 | 0.0 | 10124.0 | 400.0 | 02.Juni2030 | 475.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.563,78 | 0.0 | 9958.0 | 53.0 | 22.Juni2026 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.577,34 | 0.0 | 10055.0 | 569.0 | 12.Okt.2032 | 500.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 202.578,85 | 0.0 | 8885.0 | 542.0 | 14.Dez.2031 | 250.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.597,65 | 0.0 | 13275.0 | 41.0 | 08.Mai2026 | 300.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.614,27 | 0.0 | 9978.0 | 152.0 | 13.Juli2027 | 388.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.630,82 | 0.0 | 10120.0 | 1047.0 | 27.Mai2041 | 520.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 202.648,28 | 0.0 | 10038.0 | 341.0 | 19.Sept.2029 | 446.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 202.668,55 | 0.0 | 10001.0 | 734.0 | 15.März2056 | 620.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.672,12 | 0.0 | 10103.0 | 92.0 | 14.Nov.2026 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.672,42 | 0.0 | 9975.0 | 152.0 | 16.Aug.2077 | 525.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 202.673,45 | 0.0 | 10008.0 | 250.0 | 15.Aug.2028 | 413.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.675,24 | 0.0 | 9892.0 | 1440.0 | 05.Juli2064 | 580.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.678,56 | 0.0 | 10057.0 | 213.0 | 30.März2028 | 425.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 202.682,44 | 0.0 | 9964.0 | 189.0 | 15.Jan.2028 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 202.689,85 | 0.0 | 10086.0 | 604.0 | 01.Mai2033 | 510.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 202.714,80 | 0.0 | 10021.0 | 701.0 | 10.Sept.2034 | 485.0 |
| NXPI | NXP BV | Technologie | 202.727,06 | 0.0 | 10010.0 | 248.0 | 19.Aug.2028 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 202.736,21 | 0.0 | 10131.0 | 682.0 | 01.Juni2034 | 500.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.740,88 | 0.0 | 10028.0 | 595.0 | 15.März2033 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 202.747,03 | 0.0 | 9977.0 | 134.0 | 15.Juni2027 | 340.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 202.752,14 | 0.0 | 10045.0 | 756.0 | 29.Sept.2035 | 508.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.756,58 | 0.0 | 10115.0 | 446.0 | 13.Nov.2030 | 375.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.761,45 | 0.0 | 10030.0 | 85.0 | 15.März2027 | 488.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.761,59 | 0.0 | 10038.0 | 380.0 | 13.März2030 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.783,56 | 0.0 | 10080.0 | 176.0 | 18.Okt.2028 | 452.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 202.786,86 | 0.0 | 10012.0 | 745.0 | 17.März2041 | 588.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 202.787,75 | 0.0 | 10010.0 | 194.0 | 15.Feb.2028 | 425.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 202.803,98 | 0.0 | 10003.0 | 630.0 | 15.Aug.2033 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 202.806,42 | 0.0 | 10056.0 | 695.0 | 07.Mai2033 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.811,42 | 0.0 | 8048.0 | 1167.0 | 01.Okt.2042 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.825,94 | 0.0 | 9985.0 | 556.0 | 27.Juli2032 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.835,48 | 0.0 | 10018.0 | 23.0 | 02.März2026 | 480.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 202.847,77 | 0.0 | 10074.0 | 264.0 | 10.Okt.2028 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.862,99 | 0.0 | 10078.0 | 392.0 | 08.Apr.2030 | 413.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 202.864,46 | 0.0 | 10097.0 | 627.0 | 24.Juni2032 | 88.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.875,25 | 0.0 | 10036.0 | 211.0 | 15.März2033 | 487.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 202.884,55 | 0.0 | 9973.0 | 590.0 | 15.Jan.2033 | 440.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 202.889,95 | 0.0 | 10043.0 | 410.0 | 24.Sept.2080 | 513.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 202.899,04 | 0.0 | 13175.0 | 114.0 | 12.Feb.2027 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 202.901,32 | 0.0 | 10099.0 | 602.0 | 20.Feb.2032 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.908,03 | 0.0 | 10130.0 | 1388.0 | 25.Nov.2054 | 565.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.924,35 | 0.0 | 10093.0 | 617.0 | 24.Apr.2033 | 470.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.927,53 | 0.0 | 9995.0 | 11.0 | 15.Jan.2026 | 390.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 202.933,04 | 0.0 | 10028.0 | 735.0 | 22.Sept.2035 | 584.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 202.935,79 | 0.0 | 9981.0 | 150.0 | 06.Juli2027 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.937,94 | 0.0 | 9952.0 | 311.0 | 15.Juni2029 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 202.940,23 | 0.0 | 10058.0 | 215.0 | 22.März2028 | 438.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.961,10 | 0.0 | 10049.0 | 340.0 | 11.Sept.2029 | 425.0 |
| HSBC | HSBC USA INC | Bankwesen | 202.965,77 | 0.0 | 10146.0 | 235.0 | 03.Juni2028 | 465.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 202.966,70 | 0.0 | 10001.0 | 447.0 | 15.Jan.2031 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 202.985,98 | 0.0 | 10047.0 | 577.0 | 08.Sept.2032 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.000,62 | 0.0 | 10056.0 | 697.0 | 30.Sept.2035 | 520.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 203.007,77 | 0.0 | 10025.0 | 253.0 | 05.Sept.2028 | 500.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.012,07 | 0.0 | 10142.0 | 136.0 | 29.Mai2027 | 533.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.015,26 | 0.0 | 9998.0 | 636.0 | 27.Juli2033 | 430.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.029,78 | 0.0 | 10025.0 | 1104.0 | 16.Sept.2044 | 575.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.915,12 | 0.0 | 6690.0 | 637.0 | 24.Okt.2033 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.963,63 | 0.0 | 10083.0 | 232.0 | 22.Mai2028 | 418.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 201.989,66 | 0.0 | 9933.0 | 143.0 | 07.Juni2027 | 337.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 202.300,91 | 0.0 | 10115.0 | 480.0 | 14.Okt.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.589,07 | 0.0 | 10129.0 | 490.0 | 19.Nov.2030 | 0.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 201.979,27 | 0.0 | 6658.0 | 1412.0 | 01.Sept.2050 | 284.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.346,51 | 0.0 | 9975.0 | 296.0 | 01.Feb.2033 | 414.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.486,66 | 0.0 | 9904.0 | 759.0 | 01.Sept.2035 | 460.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.488,23 | 0.0 | 9943.0 | 344.0 | 18.Sept.2029 | 380.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.494,61 | 0.0 | 10007.0 | 552.0 | 20.Mai2032 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.499,61 | 0.0 | 9938.0 | 537.0 | 29.März2033 | 476.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.500,80 | 0.0 | 9987.0 | 432.0 | 04.Nov.2031 | 442.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.514,72 | 0.0 | 10006.0 | 44.0 | 19.Mai2026 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 200.524,44 | 0.0 | 9961.0 | 125.0 | 25.März2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.527,84 | 0.0 | 9947.0 | 426.0 | 30.Sept.2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.535,17 | 0.0 | 9933.0 | 205.0 | 15.März2028 | 420.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 200.542,74 | 0.0 | 9966.0 | 11.0 | 15.Jan.2026 | 157.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.552,28 | 0.0 | 10021.0 | 1313.0 | 01.Juni2054 | 605.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.559,60 | 0.0 | 9987.0 | 36.0 | 27.Apr.2026 | 388.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 200.561,77 | 0.0 | 9845.0 | 237.0 | 30.Juni2028 | 425.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.565,28 | 0.0 | 9991.0 | 269.0 | 28.Okt.2028 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.588,32 | 0.0 | 10020.0 | 137.0 | 28.Mai2027 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.593,09 | 0.0 | 9954.0 | 431.0 | 29.Sept.2030 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 200.601,72 | 0.0 | 9961.0 | 20.0 | 15.Feb.2026 | 225.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 200.606,86 | 0.0 | 9978.0 | 223.0 | 13.Apr.2028 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.610,33 | 0.0 | 9952.0 | 252.0 | 17.Sept.2028 | 363.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 200.612,23 | 0.0 | 9932.0 | 775.0 | 29.Mai2034 | 163.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 200.632,32 | 0.0 | 10026.0 | 359.0 | 01.Dez.2029 | 485.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 200.639,57 | 0.0 | 9967.0 | 14.0 | 26.Jan.2026 | 181.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 200.640,94 | 0.0 | 9988.0 | 270.0 | 28.Okt.2028 | 429.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 200.655,27 | 0.0 | 10003.0 | 229.0 | 05.Mai2028 | 363.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 200.667,66 | 0.0 | 9901.0 | 57.0 | 06.Juli2026 | 320.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.669,58 | 0.0 | 9982.0 | 132.0 | 20.Apr.2027 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.678,09 | 0.0 | 9952.0 | 168.0 | 08.Sept.2027 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.681,07 | 0.0 | 9976.0 | 470.0 | 16.Apr.2031 | 430.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.682,91 | 0.0 | 9999.0 | 438.0 | 06.Nov.2030 | 441.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 200.690,50 | 0.0 | 9943.0 | 702.0 | 26.Sept.2034 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.697,41 | 0.0 | 9921.0 | 207.0 | 01.März2033 | 438.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.704,66 | 0.0 | 10029.0 | 1368.0 | 01.Juni2054 | 565.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 200.710,92 | 0.0 | 10002.0 | 272.0 | 06.Nov.2028 | 417.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.724,61 | 0.0 | 9971.0 | 13.0 | 21.Jan.2026 | 175.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.737,40 | 0.0 | 9978.0 | 9.0 | 08.Jan.2026 | 145.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 200.744,49 | 0.0 | 9939.0 | 423.0 | 09.Sept.2030 | 413.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 200.750,51 | 0.0 | 9962.0 | 297.0 | 01.Apr.2029 | 425.0 |
| ENIIM | ENI SPA 144A | Energie | 200.767,77 | 0.0 | 10005.0 | 1321.0 | 15.Mai2054 | 595.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 200.791,57 | 0.0 | 9860.0 | 190.0 | 15.Dez.2032 | 380.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 200.799,54 | 0.0 | 9976.0 | 210.0 | 06.Apr.2028 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.810,94 | 0.0 | 9932.0 | 590.0 | 22.März2033 | 538.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 200.819,13 | 0.0 | 10035.0 | 543.0 | 01.Juni2032 | 505.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 200.824,45 | 0.0 | 9924.0 | 59.0 | 14.Juli2026 | 300.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.824,82 | 0.0 | 9970.0 | 163.0 | 01.Okt.2027 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.835,79 | 0.0 | 9906.0 | 200.0 | 17.Jan.2028 | 354.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 200.836,93 | 0.0 | 9908.0 | 203.0 | 01.Feb.2028 | 388.0 |
| MPLX | MPLX LP | Energie | 200.869,89 | 0.0 | 9955.0 | 205.0 | 15.März2028 | 400.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.871,10 | 0.0 | 10044.0 | 190.0 | 05.Dez.2027 | 470.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 200.873,61 | 0.0 | 10000.0 | 3.0 | 01.Nov.2027 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 200.884,35 | 0.0 | 9964.0 | 251.0 | 15.Sept.2028 | 360.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 200.900,96 | 0.0 | 10030.0 | 621.0 | 24.Mai2033 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.901,02 | 0.0 | 9976.0 | 10.0 | 13.Jan.2026 | 175.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 200.922,84 | 0.0 | 9961.0 | 767.0 | 02.Okt.2035 | 488.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 200.927,88 | 0.0 | 9916.0 | 688.0 | 01.Sept.2034 | 500.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.934,55 | 0.0 | 9934.0 | 65.0 | 05.Aug.2026 | 338.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 200.952,04 | 0.0 | 10015.0 | 678.0 | 12.Okt.2053 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.967,24 | 0.0 | 9979.0 | 596.0 | 20.Feb.2032 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 200.974,12 | 0.0 | 9960.0 | 256.0 | 15.Sept.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 200.974,24 | 0.0 | 9983.0 | 298.0 | 15.Apr.2029 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.978,04 | 0.0 | 6609.0 | 291.0 | 08.Feb.2029 | 420.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 200.994,28 | 0.0 | 10013.0 | 437.0 | 06.Nov.2030 | 455.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 200.997,08 | 0.0 | 9981.0 | 455.0 | 09.Feb.2031 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.009,62 | 0.0 | 9900.0 | 140.0 | 12.Juni2027 | 313.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.021,72 | 0.0 | 9949.0 | 66.0 | 12.Aug.2026 | 325.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.023,92 | 0.0 | 9983.0 | 431.0 | 09.Okt.2030 | 439.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.035,15 | 0.0 | 9964.0 | 423.0 | 23.Sept.2031 | 440.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.039,42 | 0.0 | 9998.0 | 177.0 | 15.Okt.2027 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.040,70 | 0.0 | 10005.0 | 225.0 | 24.Apr.2028 | 410.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.044,28 | 0.0 | 10039.0 | 233.0 | 23.Mai2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.044,47 | 0.0 | 9978.0 | 125.0 | 23.März2027 | 370.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 201.050,10 | 0.0 | 9890.0 | 184.0 | 15.Dez.2027 | 345.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 201.052,39 | 0.0 | 13256.0 | 638.0 | 19.Sept.2033 | 600.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 201.067,89 | 0.0 | 10042.0 | 514.0 | 24.Feb.2031 | 13.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.086,50 | 0.0 | 9892.0 | 235.0 | 12.Juni2028 | 338.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 201.087,46 | 0.0 | 9892.0 | 140.0 | 15.Juni2027 | 343.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.097,11 | 0.0 | 9938.0 | 59.0 | 15.Juli2026 | 300.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 201.119,45 | 0.0 | 11475.0 | 981.0 | 20.Feb.2038 | 363.0 |
| KFW | KFW | Government Guaranteed | 201.121,34 | 0.0 | 9992.0 | 31.0 | 01.Apr.2026 | 363.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.121,60 | 0.0 | 9973.0 | 278.0 | 23.Dez.2029 | 415.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 201.122,73 | 0.0 | 9901.0 | 109.0 | 24.Jan.2027 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.145,20 | 0.0 | 9980.0 | 126.0 | 28.März2027 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 201.145,91 | 0.0 | 9902.0 | 556.0 | 01.Aug.2032 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.155,79 | 0.0 | 10058.0 | 49.0 | 05.Juni2026 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 201.159,34 | 0.0 | 9924.0 | 153.0 | 24.Juli2028 | 367.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 201.186,48 | 0.0 | 9922.0 | 984.0 | 17.Mai2037 | 213.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.210,80 | 0.0 | 10033.0 | 315.0 | 14.Mai2029 | 464.0 |
| INTNED | ING GROEP NV | Bankwesen | 201.219,38 | 0.0 | 9986.0 | 125.0 | 28.März2028 | 402.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.223,27 | 0.0 | 9985.0 | 29.0 | 24.März2026 | 388.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.226,52 | 0.0 | 9976.0 | 27.0 | 15.März2026 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.236,92 | 0.0 | 9975.0 | 1179.0 | 15.Apr.2049 | 625.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.236,94 | 0.0 | 9991.0 | 169.0 | 01.Okt.2027 | 400.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 201.264,65 | 0.0 | 10057.0 | 1429.0 | 01.Juni2054 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 201.278,38 | 0.0 | 10027.0 | 431.0 | 06.Nov.2031 | 462.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 201.278,72 | 0.0 | 9903.0 | 139.0 | 15.Juni2027 | 341.0 |
| INTU | INTUIT INC | Technologie | 201.291,33 | 0.0 | 9942.0 | 1354.0 | 15.Sept.2053 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.308,85 | 0.0 | 10028.0 | 1186.0 | 07.Mai2044 | 485.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.308,85 | 0.0 | 10027.0 | 616.0 | 04.Mai2033 | 450.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.312,44 | 0.0 | 10024.0 | 769.0 | 06.Nov.2035 | 513.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.334,49 | 0.0 | 9887.0 | 754.0 | 15.Juli2035 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.357,48 | 0.0 | 9976.0 | 121.0 | 13.März2028 | 404.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 201.370,05 | 0.0 | 9926.0 | 192.0 | 23.Jan.2028 | 388.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.376,60 | 0.0 | 9985.0 | 27.0 | 15.März2026 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.389,52 | 0.0 | 7958.0 | 1304.0 | 01.Apr.2063 | 550.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 201.395,96 | 0.0 | 9978.0 | 292.0 | 15.März2029 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.396,00 | 0.0 | 9934.0 | 191.0 | 19.Jan.2028 | 360.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 201.418,89 | 0.0 | 11485.0 | 182.0 | 19.Okt.2027 | 163.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 201.422,19 | 0.0 | 9946.0 | 62.0 | 26.Juli2026 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 201.430,42 | 0.0 | 10031.0 | 303.0 | 01.Mai2029 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201.432,50 | 0.0 | 9915.0 | 746.0 | 27.Feb.2034 | 175.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.439,85 | 0.0 | 10055.0 | 140.0 | 21.Mai2027 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 201.447,00 | 0.0 | 9919.0 | 138.0 | 15.Juni2027 | 325.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 201.456,99 | 0.0 | 10063.0 | 234.0 | 27.Mai2028 | 438.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 201.466,27 | 0.0 | 9850.0 | 1316.0 | 15.Juli2054 | 575.0 |
| OKE | ONEOK INC | Energie | 201.467,75 | 0.0 | 10012.0 | 348.0 | 15.Okt.2029 | 440.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.473,36 | 0.0 | 9965.0 | 699.0 | 13.Sept.2034 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 201.473,52 | 0.0 | 11513.0 | 52.0 | 14.Juni2026 | 0.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.483,57 | 0.0 | 9984.0 | 169.0 | 15.Sept.2027 | 405.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 201.487,11 | 0.0 | 9952.0 | 109.0 | 24.Jan.2027 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 201.501,23 | 0.0 | 9948.0 | 149.0 | 01.Aug.2027 | 370.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 201.515,71 | 0.0 | 10000.0 | 427.0 | 02.Okt.2030 | 435.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.523,94 | 0.0 | 10042.0 | 224.0 | 06.Mai2028 | 425.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.539,20 | 0.0 | 10015.0 | 605.0 | 23.März2032 | 75.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 201.539,75 | 0.0 | 9989.0 | 259.0 | 22.Sept.2029 | 432.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.554,38 | 0.0 | 8041.0 | 1293.0 | 15.Mai2046 | 384.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.577,24 | 0.0 | 9975.0 | 732.0 | 22.Sept.2036 | 514.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.579,62 | 0.0 | 10001.0 | 429.0 | 01.Okt.2030 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.598,46 | 0.0 | 9966.0 | 1343.0 | 20.Sept.2052 | 545.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 201.609,76 | 0.0 | 9927.0 | 191.0 | 15.Jan.2028 | 395.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.610,45 | 0.0 | 9883.0 | 629.0 | 07.Juni2033 | 400.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 201.612,00 | 0.0 | 10005.0 | 345.0 | 01.Okt.2029 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 201.618,05 | 0.0 | 9968.0 | 160.0 | 12.Aug.2027 | 360.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.626,88 | 0.0 | 9977.0 | 119.0 | 28.Feb.2027 | 388.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.627,40 | 0.0 | 9974.0 | 459.0 | 04.März2031 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.628,80 | 0.0 | 10013.0 | 34.0 | 10.Apr.2026 | 450.0 |
| T | AT&T INC MTN | Kommunikation | 201.635,56 | 0.0 | 13410.0 | 655.0 | 18.Nov.2033 | 520.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.639,10 | 0.0 | 9945.0 | 838.0 | 16.März2035 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 201.641,62 | 0.0 | 9973.0 | 1099.0 | 26.März2044 | 570.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 201.649,41 | 0.0 | 10060.0 | 276.0 | 13.Nov.2028 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 201.650,50 | 0.0 | 9956.0 | 724.0 | 01.März2035 | 485.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.656,97 | 0.0 | 9967.0 | 13.0 | 21.Jan.2026 | 313.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.667,05 | 0.0 | 9955.0 | 695.0 | 28.Aug.2034 | 475.0 |
| WPC | WP CAREY INC | REITS | 201.672,99 | 0.0 | 10008.0 | 63.0 | 01.Okt.2026 | 425.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 201.675,57 | 0.0 | 9901.0 | 190.0 | 13.Dez.2027 | 384.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 201.677,45 | 0.0 | 10002.0 | 173.0 | 21.Sept.2027 | 400.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.680,07 | 0.0 | 10008.0 | 125.0 | 01.Apr.2028 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 201.693,88 | 0.0 | 10042.0 | 393.0 | 30.Apr.2030 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.695,93 | 0.0 | 9981.0 | 770.0 | 21.März2034 | 125.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.705,57 | 0.0 | 9999.0 | 29.0 | 24.März2026 | 436.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.706,03 | 0.0 | 10032.0 | 310.0 | 22.Apr.2029 | 450.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 201.717,06 | 0.0 | 9927.0 | 151.0 | 12.Juli2027 | 400.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 201.717,38 | 0.0 | 9952.0 | 412.0 | 15.Aug.2030 | 455.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.723,63 | 0.0 | 10012.0 | 173.0 | 30.Sept.2027 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 201.737,68 | 0.0 | 9985.0 | 13.0 | 21.Jan.2026 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 201.749,51 | 0.0 | 10041.0 | 608.0 | 01.Mai2033 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.752,63 | 0.0 | 10013.0 | 345.0 | 01.Okt.2029 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.758,28 | 0.0 | 9952.0 | 100.0 | 19.Jan.2027 | 360.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 201.762,99 | 0.0 | 10037.0 | 179.0 | 22.Okt.2027 | 425.0 |
| BIDU | BAIDU INC | Technologie | 201.767,58 | 0.0 | 9938.0 | 150.0 | 06.Juli2027 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 200.499,93 | 0.0 | 9994.0 | 622.0 | 30.Apr.2032 | 45.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.680,15 | 0.0 | 10034.0 | 49.0 | 05.Juni2026 | 470.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 200.856,33 | 0.0 | 10042.0 | 511.0 | 05.Feb.2031 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.049,16 | 0.0 | 10014.0 | 596.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 201.146,23 | 0.0 | 10048.0 | 529.0 | 21.Apr.2031 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 201.301,41 | 0.0 | 10032.0 | 602.0 | 09.Feb.2032 | 35.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 201.321,92 | 0.0 | 10065.0 | 510.0 | 03.Feb.2031 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 201.334,72 | 0.0 | 6674.0 | 430.0 | 23.Okt.2030 | 475.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.384,41 | 0.0 | 6675.0 | 532.0 | 01.Sept.2031 | 200.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 201.571,38 | 0.0 | 10063.0 | 535.0 | 21.Mai2031 | 25.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.196,20 | 0.0 | 7889.0 | 1425.0 | 24.März2052 | 400.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 199.209,33 | 0.0 | 9936.0 | 135.0 | 11.Mai2027 | 365.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.215,78 | 0.0 | 9918.0 | 752.0 | 04.Nov.2036 | 494.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 199.216,49 | 0.0 | 6622.0 | 675.0 | 15.Mai2034 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 199.234,12 | 0.0 | 9926.0 | 28.0 | 19.März2026 | 169.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.234,73 | 0.0 | 9942.0 | 18.0 | 09.Feb.2026 | 63.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.235,88 | 0.0 | 9959.0 | 48.0 | 02.Juni2026 | 315.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 199.247,59 | 0.0 | 9805.0 | 355.0 | 02.Nov.2029 | 365.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.248,31 | 0.0 | 9866.0 | 461.0 | 22.März2031 | 475.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.252,99 | 0.0 | 9933.0 | 799.0 | 10.Nov.2035 | 425.0 |
| PSD | PUGET ENERGY INC | Elektro- | 199.260,78 | 0.0 | 9769.0 | 397.0 | 15.Juni2030 | 410.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.273,06 | 0.0 | 9937.0 | 1063.0 | 15.Mai2041 | 485.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 199.281,19 | 0.0 | 6630.0 | 400.0 | 20.Mai2030 | 450.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 199.283,97 | 0.0 | 9886.0 | 163.0 | 15.Sept.2027 | 350.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 199.304,10 | 0.0 | 9831.0 | 200.0 | 17.Jan.2028 | 350.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.312,33 | 0.0 | 9866.0 | 706.0 | 15.Sept.2034 | 450.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.320,92 | 0.0 | 9937.0 | 438.0 | 12.Nov.2030 | 460.0 |
| HPQ | HP INC | Technologie | 199.324,91 | 0.0 | 9826.0 | 144.0 | 17.Juni2027 | 300.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 199.331,60 | 0.0 | 9934.0 | 23.0 | 02.März2026 | 125.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 199.336,00 | 0.0 | 9904.0 | 127.0 | 31.März2027 | 350.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 199.339,27 | 0.0 | 9915.0 | 127.0 | 07.Apr.2027 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.341,42 | 0.0 | 9931.0 | 30.0 | 25.März2026 | 185.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 199.346,08 | 0.0 | 9862.0 | 111.0 | 31.Jan.2027 | 305.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 199.359,06 | 0.0 | 9827.0 | 151.0 | 04.Aug.2027 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.365,61 | 0.0 | 9930.0 | 781.0 | 05.Nov.2035 | 460.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 199.379,43 | 0.0 | 9939.0 | 18.0 | 10.Feb.2026 | 95.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.385,09 | 0.0 | 9843.0 | 195.0 | 15.Jan.2028 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 199.393,36 | 0.0 | 9944.0 | 647.0 | 15.Sept.2032 | 100.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 199.401,04 | 0.0 | 9933.0 | 27.0 | 15.März2026 | 165.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.403,67 | 0.0 | 7940.0 | 1285.0 | 03.Mai2047 | 405.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 199.426,13 | 0.0 | 9963.0 | 321.0 | 28.Mai2029 | 425.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 199.437,31 | 0.0 | 9873.0 | 114.0 | 15.Feb.2027 | 325.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 199.444,85 | 0.0 | 9890.0 | 426.0 | 01.Okt.2030 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.470,87 | 0.0 | 9914.0 | 126.0 | 01.Apr.2027 | 335.0 |
| INTC | INTEL CORPORATION | Technologie | 199.474,34 | 0.0 | 9794.0 | 1049.0 | 10.Feb.2043 | 563.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 199.476,23 | 0.0 | 9824.0 | 330.0 | 24.Juli2034 | 411.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 199.488,43 | 0.0 | 9829.0 | 873.0 | 24.Jan.2037 | 400.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 199.498,94 | 0.0 | 9900.0 | 164.0 | 18.Sept.2027 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.508,82 | 0.0 | 9888.0 | 295.0 | 15.März2029 | 395.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.512,13 | 0.0 | 9858.0 | 155.0 | 20.Juli2027 | 313.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 199.522,08 | 0.0 | 9914.0 | 172.0 | 07.Okt.2032 | 386.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 199.523,66 | 0.0 | 9919.0 | 738.0 | 31.Okt.2035 | 587.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.526,56 | 0.0 | 9973.0 | 593.0 | 02.Dez.2032 | 437.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 199.527,93 | 0.0 | 9869.0 | 283.0 | 15.Jan.2029 | 485.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 199.530,00 | 0.0 | 9945.0 | 136.0 | 04.Mai2027 | 363.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.538,55 | 0.0 | 9905.0 | 432.0 | 30.Sept.2030 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 199.543,00 | 0.0 | 9854.0 | 108.0 | 19.Jan.2027 | 326.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.552,24 | 0.0 | 9947.0 | 1390.0 | 15.Nov.2054 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 199.572,85 | 0.0 | 9937.0 | 16.0 | 01.Feb.2026 | 120.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 199.575,34 | 0.0 | 9923.0 | 592.0 | 17.Feb.2033 | 60.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.577,16 | 0.0 | 9962.0 | 315.0 | 21.Mai2030 | 430.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 199.584,46 | 0.0 | 9918.0 | 127.0 | 06.Apr.2027 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.598,99 | 0.0 | 9979.0 | 470.0 | 15.März2031 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.602,17 | 0.0 | 7947.0 | 1317.0 | 01.Nov.2047 | 394.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.615,38 | 0.0 | 9889.0 | 301.0 | 07.März2029 | 374.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 199.620,84 | 0.0 | 9934.0 | 81.0 | 15.Okt.2026 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.631,83 | 0.0 | 9921.0 | 128.0 | 05.Apr.2027 | 365.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.632,29 | 0.0 | 9919.0 | 611.0 | 15.Apr.2033 | 450.0 |
| AEP | AEP TEXAS INC | Elektro- | 199.649,66 | 0.0 | 9867.0 | 1339.0 | 15.Okt.2055 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 199.649,82 | 0.0 | 11096.0 | 798.0 | 15.Juni2037 | 663.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 199.660,43 | 0.0 | 9982.0 | 584.0 | 17.Nov.2031 | 25.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.668,94 | 0.0 | 9961.0 | 139.0 | 15.Mai2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 199.701,46 | 0.0 | 9940.0 | 18.0 | 09.Feb.2026 | 140.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 199.704,17 | 0.0 | 9945.0 | 18.0 | 10.Feb.2026 | 126.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 199.736,01 | 0.0 | 9940.0 | 80.0 | 15.Okt.2026 | 338.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 199.746,48 | 0.0 | 9835.0 | 371.0 | 23.Jan.2030 | 415.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 199.763,30 | 0.0 | 9880.0 | 153.0 | 01.Aug.2027 | 315.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 199.770,28 | 0.0 | 9892.0 | 207.0 | 22.März2028 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.798,44 | 0.0 | 9961.0 | 759.0 | 14.Nov.2036 | 491.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.818,35 | 0.0 | 9955.0 | 587.0 | 05.Nov.2032 | 430.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 199.819,69 | 0.0 | 9953.0 | 434.0 | 03.Nov.2031 | 430.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 199.860,03 | 0.0 | 9916.0 | 72.0 | 01.Sept.2026 | 295.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 199.878,08 | 0.0 | 9981.0 | 771.0 | 26.Nov.2035 | 508.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 199.901,44 | 0.0 | 1040.0 | 210.0 | 02.Feb.2028 | 138.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 199.910,60 | 0.0 | 9793.0 | 394.0 | 18.Juni2030 | 438.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.923,41 | 0.0 | 9901.0 | 159.0 | 01.Sept.2027 | 365.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 199.940,28 | 0.0 | 9975.0 | 266.0 | 15.Nov.2028 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 199.948,57 | 0.0 | 9878.0 | 473.0 | 10.Juni2036 | 504.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.948,83 | 0.0 | 9869.0 | 1436.0 | 15.Sept.2062 | 580.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 199.953,03 | 0.0 | 9883.0 | 108.0 | 28.Jan.2027 | 325.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.957,07 | 0.0 | 9888.0 | 1231.0 | 25.Sept.2048 | 563.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.958,96 | 0.0 | 9996.0 | 48.0 | 03.Juni2026 | 410.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.961,03 | 0.0 | 9949.0 | 14.0 | 26.Jan.2026 | 138.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.964,64 | 0.0 | 9967.0 | 136.0 | 04.Mai2027 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.986,61 | 0.0 | 9988.0 | 46.0 | 25.Mai2026 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.990,76 | 0.0 | 7924.0 | 1384.0 | 01.Apr.2052 | 425.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 200.009,07 | 0.0 | 9894.0 | 59.0 | 15.Juli2026 | 275.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.010,67 | 0.0 | 9952.0 | 989.0 | 01.Mai2040 | 515.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 200.028,91 | 0.0 | 9905.0 | 53.0 | 22.Juni2026 | 213.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 200.037,58 | 0.0 | 9938.0 | 265.0 | 02.Okt.2028 | 363.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.047,62 | 0.0 | 9961.0 | 170.0 | 27.Okt.2027 | 388.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.052,74 | 0.0 | 9965.0 | 435.0 | 04.Nov.2031 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.073,11 | 0.0 | 9792.0 | 1030.0 | 13.Jan.2042 | 538.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.077,70 | 0.0 | 9921.0 | 704.0 | 02.Okt.2034 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 200.132,70 | 0.0 | 8485.0 | 1260.0 | 15.Apr.2049 | 485.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.136,27 | 0.0 | 10002.0 | 553.0 | 01.Juni2032 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.141,64 | 0.0 | 9917.0 | 758.0 | 30.Sept.2035 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.150,88 | 0.0 | 9923.0 | 168.0 | 19.Sept.2047 | 400.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.152,07 | 0.0 | 9970.0 | 39.0 | 28.Apr.2026 | 363.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.184,31 | 0.0 | 9921.0 | 426.0 | 24.Sept.2030 | 445.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.186,56 | 0.0 | 9904.0 | 705.0 | 11.Sept.2034 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.187,90 | 0.0 | 9986.0 | 267.0 | 13.Nov.2028 | 388.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.189,47 | 0.0 | 9924.0 | 702.0 | 01.Okt.2034 | 480.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 200.204,67 | 0.0 | 9991.0 | 275.0 | 20.Nov.2028 | 463.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 200.208,30 | 0.0 | 9920.0 | 167.0 | 14.Sept.2077 | 400.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.237,07 | 0.0 | 9915.0 | 459.0 | 10.Feb.2031 | 410.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 200.240,36 | 0.0 | 9948.0 | 150.0 | 15.Apr.2029 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 200.243,94 | 0.0 | 8243.0 | 1170.0 | 15.Juni2048 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.245,73 | 0.0 | 9905.0 | 209.0 | 23.Feb.2028 | 380.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.245,94 | 0.0 | 9839.0 | 400.0 | 01.Juli2030 | 405.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.253,94 | 0.0 | 9935.0 | 342.0 | 03.Okt.2029 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.255,38 | 0.0 | 10008.0 | 139.0 | 01.Juni2027 | 390.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 200.261,33 | 0.0 | 9882.0 | 249.0 | 14.Aug.2028 | 425.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.269,79 | 0.0 | 9978.0 | 182.0 | 03.Nov.2028 | 400.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 200.273,61 | 0.0 | 9922.0 | 164.0 | 24.Aug.2027 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 200.296,39 | 0.0 | 9968.0 | 12.0 | 19.Jan.2026 | 125.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 200.301,40 | 0.0 | 9903.0 | 59.0 | 15.Juli2026 | 288.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 200.304,74 | 0.0 | 9937.0 | 428.0 | 02.Okt.2030 | 445.0 |
| PSX | PHILLIPS 66 CO | Energie | 200.305,43 | 0.0 | 9917.0 | 203.0 | 01.März2028 | 375.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.305,87 | 0.0 | 10002.0 | 44.0 | 23.Mai2026 | 413.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 200.321,24 | 0.0 | 9947.0 | 118.0 | 30.März2027 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 200.326,57 | 0.0 | 9940.0 | 123.0 | 14.März2027 | 338.0 |
| AVGO | BROADCOM INC 144A | Technologie | 200.328,39 | 0.0 | 9961.0 | 305.0 | 15.Apr.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 200.366,66 | 0.0 | 9762.0 | 1412.0 | 28.Juni2064 | 588.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.370,44 | 0.0 | 9944.0 | 345.0 | 02.Okt.2029 | 425.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 200.373,65 | 0.0 | 9941.0 | 798.0 | 11.Apr.2038 | 520.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.380,73 | 0.0 | 9959.0 | 618.0 | 17.Apr.2033 | 453.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 200.382,37 | 0.0 | 9894.0 | 152.0 | 01.Aug.2027 | 363.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.386,00 | 0.0 | 10014.0 | 185.0 | 01.Dez.2032 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 200.411,04 | 0.0 | 9990.0 | 574.0 | 15.Nov.2032 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 200.430,31 | 0.0 | 9863.0 | 1360.0 | 20.Feb.2054 | 545.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 200.430,95 | 0.0 | 9963.0 | 538.0 | 20.Apr.2032 | 465.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 200.435,09 | 0.0 | 9919.0 | 165.0 | 31.Aug.2027 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.435,16 | 0.0 | 9898.0 | 157.0 | 17.Aug.2027 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.447,78 | 0.0 | 9977.0 | 301.0 | 03.Mai2029 | 511.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 200.465,24 | 0.0 | 9977.0 | 129.0 | 22.Apr.2027 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 200.474,52 | 0.0 | 9890.0 | 330.0 | 05.Aug.2029 | 400.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 199.210,66 | 0.0 | 9960.0 | 535.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 199.468,66 | 0.0 | 9969.0 | 575.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.856,97 | 0.0 | 9991.0 | 578.0 | 20.Okt.2031 | 13.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 200.088,66 | 0.0 | 990.0 | 389.0 | 19.Dez.2029 | 100.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 200.336,97 | 0.0 | 10014.0 | 579.0 | 28.Okt.2031 | 20.0 |
| CAS | CALIFORNIA ST | Local Authority | 199.767,47 | 0.0 | 9853.0 | 902.0 | 01.März2043 | 520.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 197.915,26 | 0.0 | 9753.0 | 1356.0 | 01.März2054 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 197.926,32 | 0.0 | 9721.0 | 1110.0 | 05.Feb.2044 | 525.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 197.931,11 | 0.0 | 9890.0 | 190.0 | 28.Nov.2027 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 197.958,88 | 0.0 | 9887.0 | 33.0 | 08.Apr.2026 | 70.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 197.967,23 | 0.0 | 9864.0 | 481.0 | 04.Mai2031 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.985,45 | 0.0 | 9842.0 | 123.0 | 14.März2027 | 255.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.995,84 | 0.0 | 9899.0 | 48.0 | 03.Juni2026 | 213.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.003,13 | 0.0 | 9877.0 | 89.0 | 02.Nov.2026 | 250.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.003,33 | 0.0 | 9753.0 | 330.0 | 18.Juli2029 | 388.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 198.015,47 | 0.0 | 9875.0 | 311.0 | 15.Mai2029 | 469.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.017,61 | 0.0 | 9873.0 | 132.0 | 03.Mai2027 | 310.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.035,03 | 0.0 | 9803.0 | 104.0 | 11.Jan.2028 | 247.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.042,66 | 0.0 | 9888.0 | 321.0 | 21.Mai2029 | 375.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 198.050,05 | 0.0 | 9725.0 | 317.0 | 15.Juni2029 | 375.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.052,17 | 0.0 | 9839.0 | 121.0 | 08.März2027 | 265.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.062,74 | 0.0 | 9844.0 | 72.0 | 01.Sept.2026 | 225.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.064,64 | 0.0 | 9817.0 | 115.0 | 12.Feb.2027 | 275.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.087,47 | 0.0 | 9890.0 | 92.0 | 15.Nov.2026 | 265.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.092,35 | 0.0 | 9891.0 | 38.0 | 27.Apr.2026 | 125.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.114,26 | 0.0 | 9831.0 | 298.0 | 15.März2029 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.160,81 | 0.0 | 9886.0 | 89.0 | 03.Nov.2026 | 245.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.163,28 | 0.0 | 9867.0 | 81.0 | 03.Okt.2026 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.185,97 | 0.0 | 9852.0 | 221.0 | 06.Apr.2028 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.221,72 | 0.0 | 9832.0 | 345.0 | 27.Sept.2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.234,97 | 0.0 | 9820.0 | 107.0 | 15.Jan.2027 | 235.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.269,98 | 0.0 | 9791.0 | 1373.0 | 15.März2055 | 550.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 198.270,62 | 0.0 | 9822.0 | 294.0 | 01.März2029 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 198.275,02 | 0.0 | 9854.0 | 174.0 | 29.Sept.2027 | 325.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 198.278,24 | 0.0 | 9844.0 | 70.0 | 24.Aug.2026 | 250.0 |
| AAPL | APPLE INC | Technologie | 198.281,90 | 0.0 | 9808.0 | 335.0 | 08.Aug.2029 | 325.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.314,27 | 0.0 | 8014.0 | 1403.0 | 21.Mai2050 | 395.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 198.341,27 | 0.0 | 9914.0 | 137.0 | 02.Juni2027 | 355.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.356,15 | 0.0 | 9852.0 | 122.0 | 10.März2027 | 280.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.358,49 | 0.0 | 9878.0 | 579.0 | 05.Nov.2032 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 198.398,14 | 0.0 | 9863.0 | 387.0 | 15.Apr.2030 | 410.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.399,45 | 0.0 | 9864.0 | 303.0 | 09.Apr.2029 | 360.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 198.426,37 | 0.0 | 9848.0 | 743.0 | 09.Apr.2035 | 471.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.447,55 | 0.0 | 9913.0 | 142.0 | 25.Mai2027 | 325.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 198.450,78 | 0.0 | 9852.0 | 59.0 | 13.Juli2026 | 180.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 198.451,12 | 0.0 | 9824.0 | 462.0 | 16.März2031 | 450.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.451,49 | 0.0 | 9907.0 | 1367.0 | 25.Mai2053 | 545.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 198.459,35 | 0.0 | 9848.0 | 52.0 | 17.Juni2026 | 160.0 |
| O | REALTY INCOME CORPORATION | REITS | 198.461,97 | 0.0 | 9906.0 | 27.0 | 15.März2026 | 75.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 198.466,77 | 0.0 | 9920.0 | 94.0 | 01.Dez.2026 | 325.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 198.468,38 | 0.0 | 9903.0 | 35.0 | 15.Apr.2026 | 150.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.500,82 | 0.0 | 9877.0 | 312.0 | 19.Apr.2029 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 198.501,56 | 0.0 | 9728.0 | 880.0 | 20.Feb.2036 | 188.0 |
| BA | BOEING CO | Produktionsmittel | 198.507,16 | 0.0 | 9832.0 | 111.0 | 01.Feb.2027 | 270.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 198.507,68 | 0.0 | 9850.0 | 429.0 | 01.Okt.2030 | 425.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.509,18 | 0.0 | 9829.0 | 110.0 | 27.Jan.2027 | 270.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 198.525,48 | 0.0 | 9906.0 | 33.0 | 07.Apr.2026 | 125.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.538,93 | 0.0 | 9820.0 | 201.0 | 06.Feb.2028 | 324.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.546,56 | 0.0 | 9828.0 | 667.0 | 14.Dez.2032 | 88.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 198.550,07 | 0.0 | 9804.0 | 99.0 | 15.Dez.2026 | 263.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 198.557,99 | 0.0 | 9789.0 | 326.0 | 26.Juli2029 | 388.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 198.574,11 | 0.0 | 9880.0 | 1011.0 | 01.Nov.2040 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.586,83 | 0.0 | 9767.0 | 585.0 | 06.Feb.2033 | 490.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.590,47 | 0.0 | 9826.0 | 202.0 | 19.Jan.2028 | 275.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 198.592,76 | 0.0 | 9834.0 | 112.0 | 31.Jan.2027 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 198.599,75 | 0.0 | 9926.0 | 91.0 | 01.Dez.2026 | 335.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 198.615,44 | 0.0 | 9792.0 | 156.0 | 30.Juli2027 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 198.619,39 | 0.0 | 9829.0 | 292.0 | 19.Feb.2029 | 346.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 198.623,42 | 0.0 | 9916.0 | 133.0 | 17.Mai2027 | 310.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 198.639,07 | 0.0 | 9885.0 | 81.0 | 03.Okt.2026 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.642,76 | 0.0 | 9922.0 | 142.0 | 25.Mai2027 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 198.682,95 | 0.0 | 9849.0 | 298.0 | 16.März2029 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 198.684,61 | 0.0 | 9917.0 | 742.0 | 18.Okt.2033 | 113.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 198.703,68 | 0.0 | 9908.0 | 87.0 | 02.Nov.2026 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 198.717,76 | 0.0 | 8809.0 | 1219.0 | 18.Mai2046 | 475.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.737,05 | 0.0 | 9913.0 | 319.0 | 13.Mai2029 | 389.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.748,59 | 0.0 | 9849.0 | 732.0 | 01.Apr.2035 | 500.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 198.757,82 | 0.0 | 9914.0 | 35.0 | 15.Apr.2026 | 175.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 198.759,17 | 0.0 | 9895.0 | 763.0 | 05.Nov.2035 | 513.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 198.767,20 | 0.0 | 9855.0 | 59.0 | 14.Juli2026 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 198.780,87 | 0.0 | 9876.0 | 72.0 | 01.Sept.2026 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 198.796,55 | 0.0 | 9866.0 | 170.0 | 11.Sept.2027 | 317.0 |
| WELL | WELLTOWER OP LLC | REITS | 198.814,94 | 0.0 | 9858.0 | 115.0 | 15.Feb.2027 | 270.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.823,60 | 0.0 | 9913.0 | 544.0 | 15.Juli2031 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 198.837,55 | 0.0 | 9823.0 | 758.0 | 09.Feb.2034 | 125.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 198.862,42 | 0.0 | 9851.0 | 648.0 | 15.Okt.2054 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 198.869,72 | 0.0 | 9742.0 | 1384.0 | 17.Juli2054 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.869,81 | 0.0 | 9860.0 | 59.0 | 15.Juli2026 | 215.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.883,72 | 0.0 | 9861.0 | 117.0 | 24.Feb.2027 | 295.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 198.884,85 | 0.0 | 9862.0 | 208.0 | 15.März2028 | 370.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.888,88 | 0.0 | 9936.0 | 570.0 | 14.Okt.2031 | 50.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.918,58 | 0.0 | 9942.0 | 786.0 | 02.Dez.2035 | 467.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.934,64 | 0.0 | 9913.0 | 179.0 | 03.Nov.2028 | 382.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.957,38 | 0.0 | 9875.0 | 50.0 | 09.Juni2026 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.987,42 | 0.0 | 9871.0 | 513.0 | 17.Sept.2031 | 363.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 199.020,26 | 0.0 | 9928.0 | 309.0 | 15.Mai2029 | 413.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.063,12 | 0.0 | 9840.0 | 196.0 | 15.Jan.2028 | 290.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.066,80 | 0.0 | 9951.0 | 48.0 | 02.Juni2026 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.102,77 | 0.0 | 9822.0 | 325.0 | 08.Juli2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 199.115,23 | 0.0 | 9934.0 | 130.0 | 11.Mai2027 | 320.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 199.115,34 | 0.0 | 9882.0 | 169.0 | 13.Sept.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.137,41 | 0.0 | 9899.0 | 76.0 | 12.Sept.2026 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 199.150,09 | 0.0 | 9896.0 | 125.0 | 22.März2027 | 305.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 199.173,36 | 0.0 | 9955.0 | 144.0 | 02.Juni2027 | 390.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 199.191,84 | 0.0 | 9886.0 | 121.0 | 15.März2027 | 330.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.972,50 | 0.0 | 9896.0 | 571.0 | 22.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.021,52 | 0.0 | 9850.0 | 126.0 | 24.März2027 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.407,64 | 0.0 | 6436.0 | 2443.0 | 21.März2119 | 215.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 198.582,27 | 0.0 | 6595.0 | 85.0 | 21.Okt.2026 | 300.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.974,50 | 0.0 | 9941.0 | 570.0 | 05.Okt.2031 | 38.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 197.912,65 | 0.0 | 9765.0 | 530.0 | 01.Juni2046 | 400.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.623,82 | 0.0 | 9802.0 | 76.0 | 16.Sept.2026 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 196.629,57 | 0.0 | 9804.0 | 81.0 | 04.Okt.2026 | 160.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 196.638,79 | 0.0 | 6555.0 | 719.0 | 05.Dez.2034 | 490.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.638,89 | 0.0 | 9962.0 | 221.0 | 17.Mai2028 | 390.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.691,66 | 0.0 | 9765.0 | 107.0 | 11.Jan.2027 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 196.717,56 | 0.0 | 9647.0 | 1394.0 | 10.Feb.2063 | 590.0 |
| AGR | AVANGRID INC | Elektro- | 196.759,22 | 0.0 | 9834.0 | 317.0 | 01.Juni2029 | 380.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 196.776,47 | 0.0 | 9818.0 | 313.0 | 15.Mai2029 | 370.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 196.776,73 | 0.0 | 9736.0 | 335.0 | 15.Aug.2029 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 196.790,65 | 0.0 | 9810.0 | 80.0 | 29.Sept.2026 | 160.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.833,06 | 0.0 | 9679.0 | 1399.0 | 10.Feb.2054 | 510.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.833,07 | 0.0 | 9657.0 | 314.0 | 03.Juli2029 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.862,19 | 0.0 | 9770.0 | 108.0 | 15.Jan.2027 | 188.0 |
| FOXA | FOX CORP | Kommunikation | 196.863,72 | 0.0 | 9642.0 | 1214.0 | 25.Jan.2049 | 558.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.876,59 | 0.0 | 9800.0 | 314.0 | 18.Apr.2029 | 335.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.899,34 | 0.0 | 9700.0 | 328.0 | 27.Juni2029 | 331.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.902,19 | 0.0 | 9795.0 | 127.0 | 01.Apr.2027 | 280.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 196.959,67 | 0.0 | 9718.0 | 75.0 | 15.Dez.2031 | 275.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 196.998,40 | 0.0 | 11553.0 | 60.0 | 13.Juli2026 | 75.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 196.998,68 | 0.0 | 9718.0 | 370.0 | 14.Jan.2030 | 338.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.002,04 | 0.0 | 6514.0 | 1525.0 | 01.Okt.2051 | 295.0 |
| SRE | SEMPRA | Erdgas | 197.007,74 | 0.0 | 9777.0 | 121.0 | 01.Apr.2052 | 413.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.009,73 | 0.0 | 9803.0 | 67.0 | 12.Aug.2026 | 150.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.010,97 | 0.0 | 9812.0 | 76.0 | 16.Sept.2026 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.011,33 | 0.0 | 9790.0 | 116.0 | 16.Feb.2027 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.029,41 | 0.0 | 9725.0 | 1390.0 | 08.März2054 | 522.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.061,15 | 0.0 | 9810.0 | 72.0 | 01.Sept.2026 | 165.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 197.072,44 | 0.0 | 9650.0 | 1383.0 | 07.Juli2052 | 495.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.109,93 | 0.0 | 9729.0 | 334.0 | 30.Juli2029 | 365.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.111,52 | 0.0 | 9802.0 | 437.0 | 15.Okt.2030 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 197.126,22 | 0.0 | 7668.0 | 1178.0 | 13.Apr.2042 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.165,54 | 0.0 | 9823.0 | 178.0 | 02.Nov.2027 | 381.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 197.167,40 | 0.0 | 6571.0 | 397.0 | 03.Juni2030 | 474.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.213,08 | 0.0 | 9829.0 | 796.0 | 15.Feb.2036 | 463.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 197.214,91 | 0.0 | 9841.0 | 182.0 | 13.Nov.2027 | 320.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 197.255,22 | 0.0 | 7869.0 | 1322.0 | 15.Nov.2047 | 390.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.270,18 | 0.0 | 9775.0 | 109.0 | 19.Jan.2027 | 234.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.293,87 | 0.0 | 9858.0 | 1305.0 | 01.Juni2053 | 590.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 197.310,20 | 0.0 | 11261.0 | 151.0 | 17.Juni2027 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 197.323,81 | 0.0 | 6560.0 | 1455.0 | 15.Mai2050 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.327,22 | 0.0 | 9789.0 | 107.0 | 12.Jan.2027 | 195.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 197.329,99 | 0.0 | 11123.0 | 509.0 | 15.März2032 | 690.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 197.354,04 | 0.0 | 9779.0 | 245.0 | 15.März2029 | 400.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 197.362,61 | 0.0 | 9695.0 | 699.0 | 29.Juli2035 | 495.0 |
| MMM | 3M CO MTN | Produktionsmittel | 197.378,55 | 0.0 | 9781.0 | 295.0 | 01.März2029 | 338.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 197.381,09 | 0.0 | 9766.0 | 206.0 | 15.Feb.2028 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.390,56 | 0.0 | 9751.0 | 1126.0 | 14.März2044 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.398,26 | 0.0 | 9853.0 | 181.0 | 15.Nov.2027 | 313.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 197.404,14 | 0.0 | 9869.0 | 48.0 | 01.Juni2026 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.484,32 | 0.0 | 9753.0 | 1414.0 | 10.Sept.2054 | 515.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 197.503,43 | 0.0 | 9809.0 | 118.0 | 24.Feb.2027 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 197.503,61 | 0.0 | 7848.0 | 1417.0 | 15.Apr.2050 | 375.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.507,69 | 0.0 | 9731.0 | 393.0 | 23.Apr.2030 | 395.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.514,49 | 0.0 | 9821.0 | 122.0 | 10.März2027 | 231.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.543,13 | 0.0 | 9858.0 | 89.0 | 04.Nov.2026 | 225.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 197.567,15 | 0.0 | 9786.0 | 1406.0 | 02.Okt.2054 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.594,18 | 0.0 | 9823.0 | 122.0 | 08.März2027 | 235.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 197.614,23 | 0.0 | 9834.0 | 312.0 | 23.Apr.2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 197.629,08 | 0.0 | 9867.0 | 317.0 | 22.Mai2030 | 397.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.658,10 | 0.0 | 9747.0 | 1178.0 | 09.Juni2040 | 238.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 197.672,79 | 0.0 | 9825.0 | 303.0 | 15.Apr.2029 | 420.0 |
| SNX | TD SYNNEX CORP | Technologie | 197.682,68 | 0.0 | 9828.0 | 66.0 | 09.Aug.2026 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 197.690,33 | 0.0 | 12863.0 | 863.0 | 15.Juli2039 | 813.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 197.699,26 | 0.0 | 9878.0 | 43.0 | 13.Mai2026 | 115.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.728,31 | 0.0 | 9839.0 | 58.0 | 08.Juli2026 | 115.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 197.771,64 | 0.0 | 9649.0 | 1491.0 | 25.Juni2064 | 540.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 197.772,41 | 0.0 | 9803.0 | 109.0 | 22.Jan.2027 | 233.0 |
| SPGI | S&P GLOBAL INC | Technologie | 197.774,72 | 0.0 | 9825.0 | 119.0 | 01.März2027 | 245.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 197.794,98 | 0.0 | 11913.0 | 459.0 | 03.Dez.2035 | 271.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 197.807,85 | 0.0 | 9862.0 | 87.0 | 24.Okt.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 197.825,62 | 0.0 | 9828.0 | 172.0 | 19.Sept.2027 | 300.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.853,45 | 0.0 | 9869.0 | 553.0 | 15.Mai2032 | 420.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.890,87 | 0.0 | 9775.0 | 1368.0 | 15.März2054 | 540.0 |
| DGFP | VINCI SA 144A | Transport | 197.895,90 | 0.0 | 9838.0 | 305.0 | 10.Apr.2029 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 196.640,98 | 0.0 | 9815.0 | 821.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 197.090,98 | 0.0 | 9846.0 | 613.0 | 27.Feb.2032 | 10.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 197.133,79 | 0.0 | 9770.0 | 781.0 | 03.Mai2034 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.136,54 | 0.0 | 9787.0 | 109.0 | 19.Jan.2027 | 185.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 197.710,00 | 0.0 | 6467.0 | 1464.0 | 15.Juli2060 | 317.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 195.471,76 | 0.0 | 9571.0 | 1278.0 | 16.Jan.2050 | 525.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 195.484,99 | 0.0 | 9670.0 | 148.0 | 22.Juni2027 | 230.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 195.494,18 | 0.0 | 9754.0 | 352.0 | 15.Nov.2029 | 370.0 |
| GLW | CORNING INC | Technologie | 195.586,13 | 0.0 | 9750.0 | 1262.0 | 15.Nov.2048 | 535.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 195.596,47 | 0.0 | 9700.0 | 156.0 | 20.Juli2027 | 213.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 195.680,09 | 0.0 | 9769.0 | 84.0 | 15.Okt.2026 | 105.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.697,39 | 0.0 | 9744.0 | 308.0 | 30.Apr.2029 | 425.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 195.700,94 | 0.0 | 9765.0 | 399.0 | 15.Mai2030 | 363.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 195.721,39 | 0.0 | 9730.0 | 122.0 | 08.März2027 | 230.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 195.737,68 | 0.0 | 9771.0 | 86.0 | 20.Okt.2026 | 125.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 195.775,51 | 0.0 | 9735.0 | 285.0 | 15.Okt.2029 | 388.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 195.776,73 | 0.0 | 9638.0 | 321.0 | 15.Juni2029 | 320.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 195.893,36 | 0.0 | 9777.0 | 84.0 | 15.Okt.2026 | 130.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 195.894,43 | 0.0 | 9649.0 | 368.0 | 10.Dez.2029 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.914,18 | 0.0 | 9702.0 | 684.0 | 12.März2033 | 110.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.925,80 | 0.0 | 9665.0 | 1318.0 | 13.Sept.2054 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 195.971,63 | 0.0 | 9670.0 | 569.0 | 05.Aug.2032 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 196.030,15 | 0.0 | 7764.0 | 1109.0 | 11.März2041 | 330.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 196.033,27 | 0.0 | 9685.0 | 288.0 | 15.Jan.2029 | 300.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 196.035,36 | 0.0 | 12959.0 | 432.0 | 25.Sept.2030 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.047,39 | 0.0 | 9656.0 | 1339.0 | 27.Feb.2053 | 538.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 196.056,39 | 0.0 | 10894.0 | 605.0 | 07.Dez.2034 | 625.0 |
| OC | OWENS CORNING | Produktionsmittel | 196.076,94 | 0.0 | 9800.0 | 403.0 | 01.Juni2030 | 388.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 196.086,39 | 0.0 | 7743.0 | 1062.0 | 15.Sept.2042 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 196.101,22 | 0.0 | 9648.0 | 1164.0 | 17.Aug.2045 | 525.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.109,82 | 0.0 | 9758.0 | 313.0 | 16.Apr.2029 | 350.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.176,85 | 0.0 | 9763.0 | 355.0 | 22.Okt.2029 | 388.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 196.186,96 | 0.0 | 9743.0 | 258.0 | 01.Apr.2029 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 196.197,57 | 0.0 | 9806.0 | 231.0 | 01.Juni2028 | 370.0 |
| INTC | INTEL CORPORATION | Technologie | 196.286,00 | 0.0 | 9676.0 | 563.0 | 05.Aug.2032 | 415.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 196.291,87 | 0.0 | 9787.0 | 74.0 | 08.Sept.2026 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 196.337,18 | 0.0 | 13040.0 | 275.0 | 29.Okt.2029 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 196.345,23 | 0.0 | 9796.0 | 84.0 | 13.Okt.2026 | 150.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.348,62 | 0.0 | 9786.0 | 76.0 | 12.Sept.2026 | 138.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 196.351,44 | 0.0 | 9767.0 | 1359.0 | 01.Mai2053 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.354,39 | 0.0 | 9714.0 | 1343.0 | 30.Sept.2055 | 575.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 196.373,08 | 0.0 | 9731.0 | 678.0 | 25.Jan.2033 | 88.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.376,19 | 0.0 | 9789.0 | 78.0 | 23.Sept.2026 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.404,60 | 0.0 | 9797.0 | 1080.0 | 20.Mai2043 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 196.412,41 | 0.0 | 9792.0 | 74.0 | 09.Sept.2026 | 120.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 196.433,10 | 0.0 | 9807.0 | 187.0 | 16.Nov.2027 | 275.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.440,55 | 0.0 | 7772.0 | 1082.0 | 02.Sept.2040 | 330.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.452,41 | 0.0 | 9692.0 | 371.0 | 30.Jan.2030 | 375.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.462,72 | 0.0 | 9816.0 | 95.0 | 24.Nov.2026 | 225.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 196.481,07 | 0.0 | 9805.0 | 87.0 | 25.Okt.2026 | 175.0 |
| MSCI | MSCI INC 144A | Technologie | 196.483,26 | 0.0 | 9802.0 | 292.0 | 15.Nov.2029 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 196.489,64 | 0.0 | 9799.0 | 76.0 | 14.Sept.2026 | 115.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 196.502,13 | 0.0 | 9782.0 | 308.0 | 22.Apr.2029 | 363.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 196.552,21 | 0.0 | 9801.0 | 84.0 | 15.Okt.2026 | 190.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.556,61 | 0.0 | 9796.0 | 1248.0 | 15.Mai2050 | 580.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 196.592,50 | 0.0 | 9794.0 | 74.0 | 09.Sept.2026 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.332,17 | 0.0 | 10787.0 | 623.0 | 02.Aug.2032 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 195.740,75 | 0.0 | 6440.0 | 1311.0 | 14.Aug.2045 | 380.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 195.913,65 | 0.0 | 9739.0 | 799.0 | 15.Mai2034 | 88.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.092,02 | 0.0 | 9604.0 | 576.0 | 01.Sept.2032 | 385.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 194.112,26 | 0.0 | 9649.0 | 694.0 | 25.Feb.2033 | 63.0 |
| WELL | WELLTOWER OP LLC | REITS | 194.207,63 | 0.0 | 9590.0 | 373.0 | 15.Jan.2030 | 310.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 194.352,85 | 0.0 | 9689.0 | 128.0 | 30.März2028 | 161.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.372,53 | 0.0 | 9624.0 | 1357.0 | 01.Apr.2053 | 530.0 |
| NOV | NOV INC | Energie | 194.386,53 | 0.0 | 9715.0 | 363.0 | 01.Dez.2029 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 194.408,50 | 0.0 | 9591.0 | 1289.0 | 05.Sept.2049 | 517.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 194.419,48 | 0.0 | 9650.0 | 1049.0 | 15.Okt.2041 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 194.432,48 | 0.0 | 9722.0 | 1185.0 | 05.Dez.2044 | 495.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.471,63 | 0.0 | 9577.0 | 368.0 | 29.Jan.2030 | 420.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.495,76 | 0.0 | 9662.0 | 149.0 | 20.Juni2027 | 138.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 194.507,22 | 0.0 | 9578.0 | 1505.0 | 26.Feb.2064 | 535.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 194.507,70 | 0.0 | 9646.0 | 210.0 | 21.Feb.2028 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.510,61 | 0.0 | 9543.0 | 1375.0 | 01.Feb.2055 | 530.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 194.518,80 | 0.0 | 9664.0 | 542.0 | 14.Apr.2032 | 435.0 |
| HUM | HUMANA INC | Versicherung | 194.521,53 | 0.0 | 9680.0 | 113.0 | 03.Feb.2027 | 135.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 194.530,54 | 0.0 | 9513.0 | 1338.0 | 15.Jan.2055 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.577,35 | 0.0 | 9669.0 | 391.0 | 01.Apr.2030 | 335.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 194.653,53 | 0.0 | 9722.0 | 319.0 | 23.Mai2029 | 325.0 |
| NI | NISOURCE INC | Erdgas | 194.654,36 | 0.0 | 9699.0 | 396.0 | 01.Mai2030 | 360.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 194.660,02 | 0.0 | 9730.0 | 234.0 | 01.Juni2028 | 285.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 194.663,87 | 0.0 | 9664.0 | 616.0 | 14.Okt.2038 | 485.0 |
| WCPCN | VEREN INC RegS | Energie | 194.669,84 | 0.0 | 7605.0 | 661.0 | 21.Juni2034 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 194.774,34 | 0.0 | 9705.0 | 560.0 | 04.Mai2032 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 194.776,79 | 0.0 | 9733.0 | 1370.0 | 01.Juni2054 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 194.797,23 | 0.0 | 12445.0 | 348.0 | 06.Feb.2030 | 562.0 |
| BA | BOEING CO | Produktionsmittel | 194.861,59 | 0.0 | 9660.0 | 298.0 | 01.März2029 | 320.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 194.900,05 | 0.0 | 9724.0 | 399.0 | 15.Mai2030 | 375.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.902,15 | 0.0 | 9714.0 | 551.0 | 05.Mai2032 | 375.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 194.909,37 | 0.0 | 9743.0 | 144.0 | 02.Juni2027 | 288.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 194.919,36 | 0.0 | 9588.0 | 522.0 | 19.Jan.2032 | 419.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.986,09 | 0.0 | 9698.0 | 110.0 | 21.Jan.2027 | 138.0 |
| MET | METLIFE INC | Versicherung | 194.997,36 | 0.0 | 9546.0 | 1360.0 | 15.Jan.2054 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.998,27 | 0.0 | 9664.0 | 298.0 | 22.Feb.2029 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.185,09 | 0.0 | 9662.0 | 1374.0 | 30.Sept.2054 | 540.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 195.218,71 | 0.0 | 9746.0 | 655.0 | 04.Sept.2032 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 195.229,78 | 0.0 | 9668.0 | 1332.0 | 04.Apr.2053 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 195.270,78 | 0.0 | 7651.0 | 1124.0 | 15.Dez.2041 | 338.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 195.281,99 | 0.0 | 9696.0 | 1025.0 | 15.Okt.2040 | 488.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 194.326,53 | 0.0 | 6468.0 | 625.0 | 24.Mai2033 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 194.328,07 | 0.0 | 6438.0 | 1579.0 | 17.Okt.2054 | 410.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 194.405,89 | 0.0 | 3877.0 | 2629.0 | 15.Okt.2060 | 70.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 194.472,12 | 0.0 | 9580.0 | 997.0 | 12.Jan.2037 | 138.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 194.761,09 | 0.0 | 9616.0 | 1344.0 | 11.Aug.2045 | 289.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 195.031,23 | 0.0 | 6498.0 | 1453.0 | 01.Dez.2048 | 386.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 195.187,12 | 0.0 | 11153.0 | 184.0 | 13.Okt.2027 | 1.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 194.325,94 | 0.0 | 8975.0 | 670.0 | 01.Apr.2050 | 300.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 194.774,20 | 0.0 | 9663.0 | 216.0 | 01.Dez.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 192.767,47 | 0.0 | 9632.0 | 410.0 | 28.Mai2030 | 349.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.787,04 | 0.0 | 9520.0 | 1402.0 | 11.Sept.2054 | 513.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 192.825,77 | 0.0 | 9640.0 | 145.0 | 01.Juni2027 | 129.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 192.884,44 | 0.0 | 9639.0 | 664.0 | 19.Nov.2032 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.903,45 | 0.0 | 6380.0 | 1518.0 | 01.Okt.2050 | 280.0 |
| MSCI | MSCI INC 144A | Technologie | 192.906,90 | 0.0 | 9551.0 | 380.0 | 01.Sept.2030 | 363.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.912,05 | 0.0 | 9594.0 | 1429.0 | 19.Okt.2048 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 192.940,76 | 0.0 | 10794.0 | 871.0 | 17.März2036 | 275.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 192.944,52 | 0.0 | 9581.0 | 430.0 | 01.Okt.2030 | 375.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 192.974,18 | 0.0 | 9561.0 | 951.0 | 04.Apr.2036 | 113.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 193.020,63 | 0.0 | 9527.0 | 1019.0 | 01.Sept.2040 | 475.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.063,95 | 0.0 | 9539.0 | 1152.0 | 11.März2044 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.137,71 | 0.0 | 7628.0 | 1277.0 | 01.Sept.2046 | 375.0 |
| V | VISA INC | Technologie | 193.142,30 | 0.0 | 5457.0 | 1642.0 | 15.Aug.2050 | 200.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 193.181,41 | 0.0 | 9535.0 | 1379.0 | 10.Sept.2054 | 528.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.181,71 | 0.0 | 9632.0 | 768.0 | 11.Mai2035 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.270,55 | 0.0 | 9526.0 | 1370.0 | 01.März2054 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 193.333,13 | 0.0 | 9593.0 | 1081.0 | 18.Okt.2043 | 563.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 193.334,55 | 0.0 | 9610.0 | 481.0 | 15.Feb.2031 | 185.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 193.363,01 | 0.0 | 9614.0 | 705.0 | 22.Apr.2033 | 75.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 193.363,09 | 0.0 | 9638.0 | 181.0 | 21.Okt.2027 | 250.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 193.363,28 | 0.0 | 12723.0 | 333.0 | 19.Juli2029 | 330.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 193.375,36 | 0.0 | 9644.0 | 180.0 | 15.Okt.2027 | 180.0 |
| BRKHEC | PACIFICORP | Elektro- | 193.407,22 | 0.0 | 9445.0 | 1288.0 | 15.Jan.2055 | 580.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 193.422,97 | 0.0 | 6445.0 | 934.0 | 01.Juni2037 | 326.0 |
| INTU | INTUIT INC | Technologie | 193.473,24 | 0.0 | 9621.0 | 156.0 | 15.Juli2027 | 135.0 |
| T | AT&T INC | Kommunikation | 193.514,52 | 0.0 | 9549.0 | 936.0 | 01.März2039 | 485.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 193.527,74 | 0.0 | 6364.0 | 691.0 | 28.Aug.2034 | 485.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 193.544,62 | 0.0 | 9654.0 | 404.0 | 13.Mai2030 | 375.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.550,53 | 0.0 | 9653.0 | 399.0 | 11.Mai2030 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.577,23 | 0.0 | 9627.0 | 352.0 | 30.Sept.2029 | 288.0 |
| MA | MASTERCARD INC | Technologie | 193.613,80 | 0.0 | 9677.0 | 323.0 | 01.Juni2029 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 193.629,20 | 0.0 | 9563.0 | 1371.0 | 15.Sept.2054 | 535.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 193.645,10 | 0.0 | 9663.0 | 362.0 | 12.Nov.2029 | 295.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 193.649,91 | 0.0 | 9527.0 | 461.0 | 15.Jan.2032 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 193.653,03 | 0.0 | 9675.0 | 666.0 | 28.Okt.2032 | 63.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.657,23 | 0.0 | 9646.0 | 403.0 | 23.Apr.2030 | 313.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 193.684,97 | 0.0 | 9618.0 | 347.0 | 11.Sept.2029 | 285.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 193.689,11 | 0.0 | 9425.0 | 1278.0 | 15.Juni2052 | 550.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 193.698,29 | 0.0 | 8575.0 | 1215.0 | 18.Sept.2039 | 135.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 193.720,45 | 0.0 | 9583.0 | 1095.0 | 22.März2043 | 510.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.832,68 | 0.0 | 9681.0 | 750.0 | 02.Nov.2033 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 193.879,36 | 0.0 | 9664.0 | 272.0 | 29.Okt.2028 | 300.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 193.904,29 | 0.0 | 9551.0 | 599.0 | 01.Feb.2033 | 420.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.912,77 | 0.0 | 9138.0 | 1200.0 | 01.Apr.2048 | 540.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 193.950,30 | 0.0 | 9653.0 | 174.0 | 28.Sept.2027 | 240.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 193.994,89 | 0.0 | 9639.0 | 390.0 | 03.Apr.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 192.876,77 | 0.0 | 7.0 | 351.0 | 10.Sept.2029 | 300.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.074,68 | 0.0 | 6425.0 | 278.0 | 15.Nov.2028 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.536,79 | 0.0 | 5478.0 | 1439.0 | 05.Sept.2046 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 193.681,59 | 0.0 | 9625.0 | 796.0 | 06.Mai2034 | 88.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 193.786,27 | 0.0 | 9613.0 | 959.0 | 27.Mai2036 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 193.892,66 | 0.0 | 7729.0 | 1431.0 | 16.Aug.2041 | 75.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 193.410,82 | 0.0 | 9663.0 | 141.0 | 15.Mai2027 | 132.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 191.467,92 | 0.0 | 9488.0 | 248.0 | 14.Juli2028 | 217.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 191.512,82 | 0.0 | 9543.0 | 224.0 | 06.Apr.2028 | 200.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 191.593,49 | 0.0 | 9473.0 | 381.0 | 21.Jan.2030 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 191.647,51 | 0.0 | 9420.0 | 1287.0 | 21.Feb.2053 | 563.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 191.656,59 | 0.0 | 9470.0 | 285.0 | 14.Dez.2028 | 238.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 191.678,10 | 0.0 | 9445.0 | 237.0 | 11.Juni2028 | 288.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 191.692,99 | 0.0 | 9531.0 | 705.0 | 21.Apr.2033 | 74.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 191.723,15 | 0.0 | 9529.0 | 693.0 | 24.Feb.2033 | 63.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 191.729,47 | 0.0 | 9548.0 | 161.0 | 03.Aug.2027 | 113.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.750,37 | 0.0 | 9672.0 | 188.0 | 18.Nov.2027 | 253.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 191.782,27 | 0.0 | 9442.0 | 1080.0 | 19.Juni2039 | 238.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.797,46 | 0.0 | 9485.0 | 540.0 | 17.Feb.2032 | 350.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.830,20 | 0.0 | 9440.0 | 368.0 | 13.Jan.2030 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 191.839,59 | 0.0 | 9573.0 | 444.0 | 15.Nov.2030 | 350.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.845,41 | 0.0 | 9473.0 | 1105.0 | 15.März2044 | 538.0 |
| SNPS | SYNOPSYS INC | Technologie | 191.875,95 | 0.0 | 9997.0 | 1362.0 | 01.Apr.2055 | 570.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 191.888,33 | 0.0 | 7665.0 | 1391.0 | 26.Mai2053 | 576.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.951,13 | 0.0 | 9474.0 | 373.0 | 14.Jan.2030 | 315.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.999,66 | 0.0 | 9419.0 | 1214.0 | 25.Jan.2047 | 500.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 192.035,22 | 0.0 | 9572.0 | 228.0 | 28.Apr.2028 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.043,95 | 0.0 | 9482.0 | 377.0 | 16.Jan.2030 | 310.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.051,22 | 0.0 | 9457.0 | 453.0 | 14.Jan.2032 | 373.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 192.084,48 | 0.0 | 9578.0 | 252.0 | 03.Nov.2033 | 295.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 192.091,33 | 0.0 | 7633.0 | 1294.0 | 15.Apr.2046 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 192.113,68 | 0.0 | 9525.0 | 288.0 | 15.Feb.2029 | 263.0 |
| XEL | XCEL ENERGY INC | Elektro- | 192.167,29 | 0.0 | 9605.0 | 403.0 | 01.Juni2030 | 340.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 192.175,40 | 0.0 | 9639.0 | 1086.0 | 01.Okt.2054 | 508.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.203,44 | 0.0 | 9486.0 | 374.0 | 23.Jan.2050 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 192.222,02 | 0.0 | 9551.0 | 207.0 | 01.Feb.2028 | 175.0 |
| WB | WEIBO CORP | Kommunikation | 192.257,56 | 0.0 | 9475.0 | 411.0 | 08.Juli2030 | 338.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 192.280,71 | 0.0 | 9554.0 | 350.0 | 23.Sept.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 192.296,24 | 0.0 | 9497.0 | 282.0 | 13.Dez.2029 | 247.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 192.301,87 | 0.0 | 9604.0 | 966.0 | 17.Nov.2036 | 195.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.314,55 | 0.0 | 7529.0 | 1378.0 | 12.Jan.2054 | 567.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.336,53 | 0.0 | 9484.0 | 536.0 | 21.Jan.2032 | 357.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 192.396,61 | 0.0 | 14428.0 | 541.0 | 07.Juni2032 | 563.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 192.426,80 | 0.0 | 9579.0 | 220.0 | 23.März2028 | 211.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 192.434,10 | 0.0 | 9585.0 | 358.0 | 30.Okt.2029 | 375.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.458,89 | 0.0 | 9605.0 | 1401.0 | 22.Mai2053 | 508.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.469,18 | 0.0 | 9522.0 | 383.0 | 13.Feb.2030 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 192.485,12 | 0.0 | 9590.0 | 174.0 | 30.Sept.2028 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 192.503,14 | 0.0 | 9533.0 | 338.0 | 29.Juli2029 | 263.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.514,60 | 0.0 | 9509.0 | 371.0 | 15.Jan.2030 | 299.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 192.520,59 | 0.0 | 7571.0 | 1141.0 | 29.Juni2041 | 299.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 192.561,07 | 0.0 | 9519.0 | 239.0 | 15.Juni2028 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.617,33 | 0.0 | 6379.0 | 1475.0 | 15.Okt.2050 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 192.653,15 | 0.0 | 9578.0 | 712.0 | 16.Juni2033 | 100.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 192.705,51 | 0.0 | 9597.0 | 360.0 | 17.Okt.2029 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.712,28 | 0.0 | 9569.0 | 548.0 | 01.Apr.2032 | 375.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 192.371,64 | 0.0 | 9570.0 | 1019.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.386,08 | 0.0 | 9514.0 | 909.0 | 01.Juni2039 | 438.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 190.397,80 | 0.0 | 9640.0 | 641.0 | 01.Juli2048 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.176,87 | 0.0 | 9413.0 | 544.0 | 22.Feb.2032 | 335.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 190.217,42 | 0.0 | 9339.0 | 941.0 | 28.Juni2038 | 395.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 190.246,46 | 0.0 | 9492.0 | 230.0 | 23.Apr.2028 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 190.257,36 | 0.0 | 9406.0 | 380.0 | 15.Jan.2030 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 190.304,85 | 0.0 | 9270.0 | 1470.0 | 15.Juni2062 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 190.317,35 | 0.0 | 9367.0 | 409.0 | 08.Juli2035 | 365.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.322,25 | 0.0 | 9451.0 | 593.0 | 29.Sept.2032 | 356.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.328,76 | 0.0 | 9452.0 | 551.0 | 31.März2032 | 355.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 190.364,91 | 0.0 | 9404.0 | 417.0 | 15.Juli2030 | 295.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 190.369,85 | 0.0 | 9341.0 | 997.0 | 14.Feb.2042 | 575.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 190.387,68 | 0.0 | 6302.0 | 1385.0 | 15.Okt.2049 | 434.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 190.401,59 | 0.0 | 7613.0 | 1161.0 | 01.Juni2041 | 295.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 190.444,56 | 0.0 | 9936.0 | 294.0 | 15.März2029 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 190.495,11 | 0.0 | 9479.0 | 355.0 | 01.Okt.2029 | 260.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.504,86 | 0.0 | 9433.0 | 286.0 | 10.Dez.2028 | 190.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 190.522,77 | 0.0 | 9524.0 | 770.0 | 22.Nov.2033 | 50.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 190.523,13 | 0.0 | 9449.0 | 387.0 | 01.März2030 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 190.525,09 | 0.0 | 9522.0 | 561.0 | 01.Juni2032 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.555,67 | 0.0 | 9435.0 | 544.0 | 08.März2037 | 385.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.573,28 | 0.0 | 9484.0 | 1150.0 | 05.Mai2045 | 538.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 190.580,07 | 0.0 | 7519.0 | 291.0 | 23.Feb.2034 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 190.627,76 | 0.0 | 9351.0 | 1260.0 | 18.Juli2047 | 475.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 190.645,18 | 0.0 | 7497.0 | 408.0 | 01.Aug.2030 | 516.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.683,09 | 0.0 | 9373.0 | 1393.0 | 09.Feb.2054 | 500.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 190.711,55 | 0.0 | 9434.0 | 379.0 | 22.Jan.2030 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 190.722,93 | 0.0 | 9471.0 | 547.0 | 05.Apr.2032 | 390.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 190.745,94 | 0.0 | 12377.0 | 227.0 | 30.Mai2029 | 563.0 |
| HAL | HALLIBURTON COMPANY | Energie | 190.778,57 | 0.0 | 9463.0 | 387.0 | 01.März2030 | 292.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.779,64 | 0.0 | 9494.0 | 399.0 | 06.Apr.2030 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 190.781,80 | 0.0 | 12275.0 | 271.0 | 23.Feb.2034 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.793,11 | 0.0 | 9485.0 | 352.0 | 30.Sept.2029 | 300.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 190.823,83 | 0.0 | 11660.0 | 23.0 | 27.Feb.2026 | 297.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 190.839,83 | 0.0 | 9483.0 | 351.0 | 15.Sept.2029 | 265.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 190.874,41 | 0.0 | 7568.0 | 1148.0 | 11.März2041 | 288.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 190.878,75 | 0.0 | 9353.0 | 1182.0 | 15.Feb.2052 | 626.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.880,66 | 0.0 | 9522.0 | 363.0 | 07.Nov.2029 | 288.0 |
| HUM | HUMANA INC | Versicherung | 190.893,27 | 0.0 | 9465.0 | 1304.0 | 15.Apr.2054 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 190.926,35 | 0.0 | 9469.0 | 387.0 | 01.März2030 | 295.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.962,19 | 0.0 | 9458.0 | 241.0 | 15.Juni2028 | 190.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 190.988,83 | 0.0 | 9484.0 | 348.0 | 13.Sept.2030 | 287.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.995,97 | 0.0 | 9450.0 | 583.0 | 15.Aug.2032 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.008,09 | 0.0 | 9484.0 | 390.0 | 18.März2030 | 313.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.016,78 | 0.0 | 9549.0 | 410.0 | 03.Juni2030 | 362.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.025,67 | 0.0 | 9072.0 | 1198.0 | 17.Nov.2045 | 490.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 191.036,55 | 0.0 | 12262.0 | 130.0 | 25.Apr.2028 | 663.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 191.047,54 | 0.0 | 9503.0 | 354.0 | 01.Okt.2029 | 275.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.111,33 | 0.0 | 9493.0 | 553.0 | 28.März2032 | 338.0 |
| OKE | ONEOK INC | Energie | 191.114,34 | 0.0 | 9487.0 | 390.0 | 15.März2030 | 310.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 191.127,07 | 0.0 | 9494.0 | 206.0 | 24.Jan.2028 | 171.0 |
| EQIX | EQUINIX INC | Technologie | 191.144,80 | 0.0 | 6306.0 | 1503.0 | 15.Sept.2051 | 295.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.201,72 | 0.0 | 9484.0 | 1478.0 | 15.Apr.2064 | 550.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 191.209,94 | 0.0 | 7563.0 | 1260.0 | 16.Sept.2046 | 388.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 191.218,78 | 0.0 | 9494.0 | 706.0 | 20.Juni2033 | 125.0 |
| INTC | INTEL CORPORATION | Technologie | 191.240,31 | 0.0 | 6279.0 | 1468.0 | 12.Aug.2051 | 305.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 191.321,32 | 0.0 | 12426.0 | 394.0 | 26.Apr.2030 | 463.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.338,69 | 0.0 | 9537.0 | 363.0 | 29.Okt.2029 | 297.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 191.348,29 | 0.0 | 9483.0 | 247.0 | 12.Juli2028 | 213.0 |
| GOOGL | ALPHABET INC | Technologie | 191.361,81 | 0.0 | 9544.0 | 165.0 | 15.Aug.2027 | 80.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 191.402,36 | 0.0 | 9372.0 | 947.0 | 02.Nov.2047 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 191.402,38 | 0.0 | 9382.0 | 1333.0 | 29.Jan.2054 | 538.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 191.419,78 | 0.0 | 9550.0 | 177.0 | 01.Okt.2027 | 120.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 190.558,28 | 0.0 | 10889.0 | 275.0 | 15.Sept.2028 | 1.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 190.559,91 | 0.0 | 1.0 | 1113.0 | 15.Dez.2049 | 688.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 191.431,93 | 0.0 | 9556.0 | 728.0 | 19.Mai2033 | 25.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.893,92 | 0.0 | 7412.0 | 1447.0 | 12.Jan.2052 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 188.922,55 | 0.0 | 9380.0 | 391.0 | 08.März2030 | 275.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 188.935,15 | 0.0 | 9384.0 | 392.0 | 11.März2030 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 188.955,17 | 0.0 | 9397.0 | 258.0 | 15.Aug.2028 | 165.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 188.974,79 | 0.0 | 9425.0 | 951.0 | 16.Nov.2038 | 445.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.985,50 | 0.0 | 9438.0 | 409.0 | 21.Mai2030 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.001,29 | 0.0 | 9347.0 | 421.0 | 15.Juli2030 | 265.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 189.002,29 | 0.0 | 9389.0 | 438.0 | 22.Sept.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 189.002,87 | 0.0 | 9350.0 | 912.0 | 21.Sept.2038 | 488.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.004,93 | 0.0 | 9343.0 | 541.0 | 22.Feb.2032 | 375.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.011,71 | 0.0 | 10767.0 | 852.0 | 15.Nov.2037 | 613.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.021,74 | 0.0 | 9436.0 | 408.0 | 15.Mai2030 | 280.0 |
| MS | MORGAN STANLEY | Bankwesen | 189.058,60 | 0.0 | 9400.0 | 898.0 | 22.Apr.2039 | 446.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.108,14 | 0.0 | 9307.0 | 920.0 | 19.Jan.2038 | 392.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.118,29 | 0.0 | 9229.0 | 1120.0 | 15.Dez.2043 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.145,72 | 0.0 | 9423.0 | 486.0 | 22.Apr.2031 | 288.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 189.239,90 | 0.0 | 9435.0 | 225.0 | 03.Apr.2028 | 159.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 189.282,10 | 0.0 | 12071.0 | 278.0 | 04.Jan.2029 | 513.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 189.321,66 | 0.0 | 9443.0 | 740.0 | 01.Sept.2033 | 75.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 189.360,72 | 0.0 | 12347.0 | 622.0 | 26.Mai2033 | 450.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 189.376,09 | 0.0 | 9343.0 | 416.0 | 23.Juni2030 | 280.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.377,09 | 0.0 | 9415.0 | 1448.0 | 22.Apr.2052 | 450.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 189.441,41 | 0.0 | 9224.0 | 1118.0 | 15.Jan.2050 | 639.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.529,07 | 0.0 | 9354.0 | 1359.0 | 09.März2053 | 513.0 |
| T | AT&T INC | Kommunikation | 189.533,51 | 0.0 | 8316.0 | 1261.0 | 09.März2048 | 450.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 189.540,25 | 0.0 | 12310.0 | 224.0 | 29.Mai2028 | 538.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 189.549,34 | 0.0 | 9463.0 | 367.0 | 15.Nov.2029 | 260.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 189.562,20 | 0.0 | 9438.0 | 401.0 | 09.Apr.2030 | 260.0 |
| VMW | VMWARE LLC | Technologie | 189.625,29 | 0.0 | 9426.0 | 258.0 | 15.Aug.2028 | 180.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 189.633,73 | 0.0 | 12216.0 | 666.0 | 03.Feb.2034 | 438.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 189.648,55 | 0.0 | 9350.0 | 412.0 | 15.Juni2030 | 280.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 189.658,68 | 0.0 | 9392.0 | 383.0 | 01.Feb.2030 | 265.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.668,10 | 0.0 | 9432.0 | 352.0 | 16.Okt.2029 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.684,76 | 0.0 | 10276.0 | 121.0 | 15.Apr.2027 | 645.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.706,77 | 0.0 | 9326.0 | 1508.0 | 15.Feb.2064 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 189.729,46 | 0.0 | 9457.0 | 402.0 | 01.Mai2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.769,14 | 0.0 | 9444.0 | 397.0 | 16.Apr.2030 | 325.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 189.795,01 | 0.0 | 9461.0 | 890.0 | 15.Mai2038 | 515.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 189.851,81 | 0.0 | 9363.0 | 414.0 | 30.Juni2030 | 300.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 189.862,57 | 0.0 | 9423.0 | 695.0 | 30.März2033 | 88.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 189.886,04 | 0.0 | 12625.0 | 601.0 | 21.Nov.2033 | 875.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 189.917,98 | 0.0 | 9434.0 | 257.0 | 16.Aug.2028 | 204.0 |
| CRM | SALESFORCE INC | Technologie | 189.951,56 | 0.0 | 9439.0 | 251.0 | 15.Juli2028 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 189.951,62 | 0.0 | 9302.0 | 1146.0 | 08.Juli2044 | 480.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.959,80 | 0.0 | 9415.0 | 923.0 | 12.Aug.2036 | 225.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 189.967,92 | 0.0 | 9416.0 | 544.0 | 15.März2032 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.024,72 | 0.0 | 9488.0 | 174.0 | 16.Sept.2027 | 63.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 190.119,16 | 0.0 | 9500.0 | 190.0 | 19.Nov.2027 | 125.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 190.142,45 | 0.0 | 9377.0 | 1215.0 | 12.Sept.2049 | 565.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.714,66 | 0.0 | 9339.0 | 627.0 | 01.Apr.2050 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 187.611,88 | 0.0 | 9265.0 | 1155.0 | 15.Sept.2045 | 520.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 187.638,28 | 0.0 | 9288.0 | 466.0 | 08.Jan.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 187.657,98 | 0.0 | 9307.0 | 555.0 | 10.März2032 | 320.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 187.689,45 | 0.0 | 12213.0 | 148.0 | 21.Juni2027 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 187.691,49 | 0.0 | 9336.0 | 594.0 | 15.Okt.2032 | 350.0 |
| MPLX | MPLX LP | Energie | 187.765,93 | 0.0 | 9220.0 | 1206.0 | 15.Feb.2049 | 550.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 187.785,91 | 0.0 | 9353.0 | 403.0 | 15.Apr.2030 | 260.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 187.804,08 | 0.0 | 9372.0 | 405.0 | 15.Mai2030 | 325.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.812,38 | 0.0 | 9337.0 | 352.0 | 05.Sept.2029 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.813,88 | 0.0 | 9313.0 | 387.0 | 13.Feb.2031 | 250.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 187.844,90 | 0.0 | 9389.0 | 413.0 | 01.Juni2030 | 290.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 187.852,51 | 0.0 | 9250.0 | 531.0 | 12.Jan.2033 | 360.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.891,42 | 0.0 | 9313.0 | 868.0 | 14.Mai2035 | 125.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 187.912,07 | 0.0 | 9159.0 | 1383.0 | 15.Dez.2054 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 187.914,30 | 0.0 | 9196.0 | 1212.0 | 10.Jan.2047 | 495.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 187.924,61 | 0.0 | 9268.0 | 1290.0 | 15.Sept.2054 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.949,69 | 0.0 | 9281.0 | 419.0 | 03.Juli2030 | 275.0 |
| WELL | WELLTOWER OP LLC | REITS | 187.975,04 | 0.0 | 9292.0 | 462.0 | 15.Jan.2031 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.040,92 | 0.0 | 9200.0 | 1136.0 | 15.Juli2045 | 520.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 188.043,98 | 0.0 | 9286.0 | 415.0 | 17.Juni2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.087,11 | 0.0 | 9369.0 | 362.0 | 02.Okt.2029 | 200.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.121,54 | 0.0 | 9400.0 | 1393.0 | 01.Juni2054 | 520.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 188.126,33 | 0.0 | 12209.0 | 142.0 | 14.Juni2028 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.154,48 | 0.0 | 9337.0 | 392.0 | 25.Feb.2030 | 256.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.162,36 | 0.0 | 9381.0 | 363.0 | 24.Okt.2029 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.166,60 | 0.0 | 10615.0 | 755.0 | 01.Sept.2035 | 525.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.211,12 | 0.0 | 9322.0 | 1397.0 | 01.Okt.2053 | 498.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 188.257,61 | 0.0 | 9333.0 | 546.0 | 15.März2032 | 360.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 188.257,82 | 0.0 | 9393.0 | 277.0 | 02.Nov.2028 | 220.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.260,11 | 0.0 | 9351.0 | 395.0 | 10.März2030 | 263.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 188.261,15 | 0.0 | 9335.0 | 1325.0 | 15.Okt.2054 | 560.0 |
| EQT | EQT CORP 144A | Energie | 188.328,07 | 0.0 | 9396.0 | 480.0 | 15.Mai2031 | 363.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 188.328,98 | 0.0 | 12501.0 | 735.0 | 28.Okt.2034 | 450.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 188.374,67 | 0.0 | 9417.0 | 286.0 | 01.Dez.2028 | 190.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.383,69 | 0.0 | 9404.0 | 535.0 | 17.Nov.2031 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.397,22 | 0.0 | 9372.0 | 857.0 | 24.Apr.2038 | 424.0 |
| ADBE | ADOBE INC | Technologie | 188.429,13 | 0.0 | 9342.0 | 386.0 | 01.Feb.2030 | 230.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.466,24 | 0.0 | 9398.0 | 487.0 | 06.Mai2031 | 313.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 188.482,95 | 0.0 | 9385.0 | 481.0 | 21.Apr.2031 | 320.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.520,92 | 0.0 | 9397.0 | 1353.0 | 15.Mai2053 | 530.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 188.558,51 | 0.0 | 9348.0 | 386.0 | 05.Feb.2030 | 240.0 |
| KLAC | KLA CORP | Technologie | 188.573,39 | 0.0 | 9318.0 | 1279.0 | 15.März2049 | 500.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 188.585,50 | 0.0 | 9423.0 | 411.0 | 27.Mai2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.608,38 | 0.0 | 9385.0 | 560.0 | 15.Apr.2032 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.629,40 | 0.0 | 9398.0 | 267.0 | 15.Sept.2028 | 150.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.646,48 | 0.0 | 6227.0 | 1546.0 | 15.Sept.2051 | 275.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 188.656,06 | 0.0 | 9320.0 | 461.0 | 20.Jan.2031 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 188.673,41 | 0.0 | 9411.0 | 221.0 | 15.März2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.692,53 | 0.0 | 9364.0 | 767.0 | 16.Dez.2033 | 63.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 188.708,37 | 0.0 | 7464.0 | 1420.0 | 13.März2051 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 188.710,14 | 0.0 | 9417.0 | 367.0 | 07.Nov.2029 | 238.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 188.717,33 | 0.0 | 9343.0 | 298.0 | 10.Feb.2029 | 290.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 188.725,25 | 0.0 | 9800.0 | 397.0 | 25.Feb.2033 | 415.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.774,28 | 0.0 | 9360.0 | 608.0 | 01.Apr.2033 | 440.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.797,57 | 0.0 | 9438.0 | 952.0 | 25.Nov.2035 | 63.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 188.824,60 | 0.0 | 9345.0 | 1077.0 | 22.März2042 | 475.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 188.827,50 | 0.0 | 9362.0 | 389.0 | 13.Feb.2030 | 255.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 188.832,31 | 0.0 | 7532.0 | 266.0 | 14.Nov.2028 | 515.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 188.834,44 | 0.0 | 9400.0 | 211.0 | 10.Feb.2028 | 130.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.834,54 | 0.0 | 9338.0 | 380.0 | 01.Feb.2030 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 188.841,52 | 0.0 | 9288.0 | 509.0 | 07.Jan.2033 | 374.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 188.864,23 | 0.0 | 9426.0 | 830.0 | 17.Okt.2034 | 113.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 188.048,84 | 0.0 | 9392.0 | 714.0 | 15.März2033 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 188.552,35 | 0.0 | 6250.0 | 714.0 | 23.Okt.2034 | 450.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 188.637,93 | 0.0 | 6285.0 | 1283.0 | 01.Dez.2043 | 345.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.286,96 | 0.0 | 9327.0 | 1312.0 | 01.Okt.2051 | 493.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 186.890,08 | 0.0 | 9430.0 | 650.0 | 01.Jan.2057 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 186.345,84 | 0.0 | 10194.0 | 712.0 | 15.Feb.2035 | 520.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.362,64 | 0.0 | 12153.0 | 215.0 | 14.Juni2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.406,14 | 0.0 | 7453.0 | 1146.0 | 01.Juni2040 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 186.410,95 | 0.0 | 7454.0 | 709.0 | 02.Juni2034 | 430.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 186.463,47 | 0.0 | 9220.0 | 423.0 | 16.Juli2030 | 268.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 186.491,22 | 0.0 | 6161.0 | 1758.0 | 10.Sept.2052 | 175.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.522,26 | 0.0 | 9288.0 | 814.0 | 29.Juni2034 | 75.0 |
| MPLX | MPLX LP | Energie | 186.569,19 | 0.0 | 9247.0 | 429.0 | 15.Aug.2030 | 265.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 186.635,93 | 0.0 | 9294.0 | 555.0 | 27.Apr.2032 | 354.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 186.719,00 | 0.0 | 9335.0 | 418.0 | 03.Juni2030 | 239.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.751,68 | 0.0 | 9280.0 | 481.0 | 25.März2031 | 296.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 186.788,94 | 0.0 | 9226.0 | 1262.0 | 15.März2049 | 510.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.801,81 | 0.0 | 7391.0 | 1211.0 | 02.Aug.2041 | 238.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 186.822,16 | 0.0 | 12151.0 | 210.0 | 31.Mai2028 | 506.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 186.853,22 | 0.0 | 9251.0 | 742.0 | 15.März2035 | 413.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 186.855,99 | 0.0 | 9231.0 | 417.0 | 24.Juni2030 | 250.0 |
| MET | METLIFE INC | Versicherung | 186.900,02 | 0.0 | 9151.0 | 1340.0 | 15.Juli2052 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 186.946,67 | 0.0 | 9142.0 | 899.0 | 25.Juni2038 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 186.952,17 | 0.0 | 7405.0 | 1342.0 | 15.Sept.2046 | 330.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 187.048,68 | 0.0 | 9349.0 | 1261.0 | 02.Juni2046 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.113,66 | 0.0 | 9305.0 | 353.0 | 28.Aug.2029 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.131,45 | 0.0 | 7377.0 | 1094.0 | 21.Juli2042 | 291.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 187.197,39 | 0.0 | 12065.0 | 204.0 | 16.Feb.2029 | 445.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 187.212,86 | 0.0 | 9263.0 | 382.0 | 15.Jan.2030 | 250.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 187.242,13 | 0.0 | 9326.0 | 479.0 | 29.Apr.2031 | 365.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 187.244,22 | 0.0 | 9250.0 | 461.0 | 15.Jan.2031 | 288.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.245,39 | 0.0 | 9289.0 | 1085.0 | 16.Okt.2043 | 538.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.265,80 | 0.0 | 9306.0 | 438.0 | 17.Sept.2030 | 263.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 187.312,25 | 0.0 | 9334.0 | 1284.0 | 15.Mai2052 | 563.0 |
| KLAC | KLA CORP | Technologie | 187.422,22 | 0.0 | 9179.0 | 1349.0 | 15.Juli2052 | 495.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 187.449,42 | 0.0 | 9174.0 | 903.0 | 06.Dez.2037 | 400.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 187.474,01 | 0.0 | 9302.0 | 349.0 | 04.Sept.2029 | 282.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 187.515,34 | 0.0 | 10498.0 | 706.0 | 09.Jan.2035 | 535.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.087,66 | 0.0 | 9213.0 | 489.0 | 08.Apr.2031 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.160,58 | 0.0 | 9143.0 | 896.0 | 06.März2038 | 467.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 185.262,10 | 0.0 | 9161.0 | 1361.0 | 22.März2053 | 505.0 |
| AKERBP | AKER BP ASA 144A | Energie | 185.263,29 | 0.0 | 9143.0 | 499.0 | 15.Juli2031 | 310.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 185.392,73 | 0.0 | 9204.0 | 557.0 | 16.März2032 | 300.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 185.420,66 | 0.0 | 10854.0 | 738.0 | 01.Apr.2036 | 660.0 |
| ADI | ANALOG DEVICES INC | Technologie | 185.459,18 | 0.0 | 7369.0 | 1179.0 | 01.Okt.2041 | 280.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 185.465,37 | 0.0 | 6093.0 | 1496.0 | 10.Feb.2051 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 185.538,92 | 0.0 | 5232.0 | 1842.0 | 15.Aug.2060 | 225.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.565,19 | 0.0 | 9203.0 | 1023.0 | 01.Apr.2040 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 185.575,10 | 0.0 | 7252.0 | 1381.0 | 15.Juni2050 | 363.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 185.608,33 | 0.0 | 9168.0 | 514.0 | 31.Jan.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.622,71 | 0.0 | 9219.0 | 437.0 | 10.Sept.2030 | 263.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 185.666,69 | 0.0 | 12258.0 | 501.0 | 08.Sept.2031 | 425.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 185.707,52 | 0.0 | 9253.0 | 952.0 | 15.Nov.2040 | 588.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 185.729,20 | 0.0 | 9281.0 | 414.0 | 27.Mai2030 | 260.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.738,19 | 0.0 | 9264.0 | 409.0 | 01.Mai2030 | 240.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 185.747,18 | 0.0 | 7352.0 | 1350.0 | 25.Sept.2050 | 398.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 185.759,52 | 0.0 | 11982.0 | 742.0 | 24.Jan.2035 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.775,47 | 0.0 | 9226.0 | 477.0 | 17.März2031 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 185.790,48 | 0.0 | 11982.0 | 743.0 | 12.Jan.2035 | 388.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 185.801,49 | 0.0 | 9053.0 | 1410.0 | 10.Juni2055 | 488.0 |
| NTAP | NETAPP INC | Technologie | 185.809,15 | 0.0 | 10494.0 | 708.0 | 17.März2035 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 185.818,85 | 0.0 | 9925.0 | 1118.0 | 15.März2044 | 535.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 185.846,51 | 0.0 | 9178.0 | 542.0 | 18.Jan.2032 | 300.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.847,96 | 0.0 | 9291.0 | 489.0 | 03.Juni2032 | 313.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 185.869,96 | 0.0 | 9086.0 | 539.0 | 02.Mai2052 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 185.998,36 | 0.0 | 9240.0 | 394.0 | 01.März2030 | 230.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.060,01 | 0.0 | 9259.0 | 445.0 | 22.Sept.2030 | 215.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 186.060,34 | 0.0 | 9091.0 | 1263.0 | 15.Juni2047 | 450.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 186.063,42 | 0.0 | 9213.0 | 423.0 | 23.Juni2030 | 200.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 186.063,65 | 0.0 | 12305.0 | 334.0 | 02.Okt.2029 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 186.064,97 | 0.0 | 10266.0 | 387.0 | 15.Juni2030 | 500.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.067,60 | 0.0 | 12400.0 | 488.0 | 08.Nov.2030 | 45.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 186.079,79 | 0.0 | 9235.0 | 1166.0 | 14.Okt.2044 | 488.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 186.112,71 | 0.0 | 9239.0 | 903.0 | 27.Jan.2036 | 141.0 |
| NNN | NNN REIT INC | REITS | 186.117,50 | 0.0 | 9271.0 | 404.0 | 15.Apr.2030 | 250.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.165,45 | 0.0 | 8253.0 | 1159.0 | 15.Nov.2042 | 385.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.186,55 | 0.0 | 9287.0 | 410.0 | 30.Apr.2030 | 225.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 186.226,58 | 0.0 | 9199.0 | 501.0 | 14.Juli2031 | 288.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 186.230,21 | 0.0 | 9263.0 | 483.0 | 01.Apr.2031 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 186.255,43 | 0.0 | 9294.0 | 553.0 | 19.Mai2032 | 420.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.256,58 | 0.0 | 9292.0 | 412.0 | 05.Mai2030 | 246.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 186.288,67 | 0.0 | 9311.0 | 568.0 | 01.Juni2032 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 186.050,42 | 0.0 | 64.0 | 90.0 | 01.Nov.2026 | 50.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 185.346,04 | 0.0 | 9264.0 | 866.0 | 10.Nov.2034 | 38.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 185.719,41 | 0.0 | 9194.0 | 424.0 | 01.Juli2030 | 215.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 183.752,74 | 0.0 | 9067.0 | 493.0 | 23.Juni2032 | 269.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 183.757,85 | 0.0 | 9063.0 | 499.0 | 09.Juni2031 | 255.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 183.788,70 | 0.0 | 9168.0 | 411.0 | 01.Mai2030 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 183.792,95 | 0.0 | 12016.0 | 711.0 | 11.Juni2034 | 420.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.891,52 | 0.0 | 12055.0 | 745.0 | 02.Nov.2034 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.897,33 | 0.0 | 10355.0 | 519.0 | 12.Feb.2032 | 490.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.904,74 | 0.0 | 9102.0 | 552.0 | 03.Feb.2032 | 275.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.906,44 | 0.0 | 10414.0 | 523.0 | 04.Apr.2032 | 563.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 183.917,27 | 0.0 | 8995.0 | 1202.0 | 10.Juni2044 | 413.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 183.917,71 | 0.0 | 9174.0 | 494.0 | 05.Mai2031 | 263.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 183.933,23 | 0.0 | 12004.0 | 390.0 | 03.Mai2030 | 375.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.954,24 | 0.0 | 9122.0 | 550.0 | 13.März2037 | 332.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 183.971,48 | 0.0 | 9190.0 | 417.0 | 20.Mai2030 | 215.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.996,78 | 0.0 | 9118.0 | 1103.0 | 01.Okt.2042 | 463.0 |
| NTAP | NETAPP INC | Technologie | 184.066,81 | 0.0 | 10399.0 | 519.0 | 17.März2032 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 184.096,73 | 0.0 | 10400.0 | 520.0 | 15.März2032 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.101,89 | 0.0 | 9177.0 | 1290.0 | 14.Nov.2048 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.107,88 | 0.0 | 9180.0 | 1075.0 | 15.Nov.2041 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.148,82 | 0.0 | 9130.0 | 474.0 | 15.Feb.2031 | 255.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.178,09 | 0.0 | 9118.0 | 420.0 | 10.Juni2030 | 188.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.234,55 | 0.0 | 9184.0 | 908.0 | 19.Sept.2035 | 113.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.269,73 | 0.0 | 9105.0 | 544.0 | 12.Jan.2032 | 272.0 |
| LDOS | LEIDOS INC | Technologie | 184.312,56 | 0.0 | 10410.0 | 712.0 | 15.März2035 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.326,58 | 0.0 | 9189.0 | 408.0 | 24.Apr.2030 | 238.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.333,23 | 0.0 | 9094.0 | 538.0 | 12.Jan.2032 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.341,29 | 0.0 | 7287.0 | 1577.0 | 15.März2062 | 390.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 184.376,77 | 0.0 | 6049.0 | 1562.0 | 15.Jan.2051 | 250.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.406,80 | 0.0 | 7227.0 | 1599.0 | 12.Jan.2062 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 184.450,01 | 0.0 | 9137.0 | 471.0 | 31.Jan.2031 | 245.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 184.483,04 | 0.0 | 9194.0 | 489.0 | 27.Apr.2031 | 285.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.500,08 | 0.0 | 10381.0 | 706.0 | 19.Feb.2035 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 184.532,67 | 0.0 | 9223.0 | 411.0 | 01.Juni2030 | 325.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 184.600,22 | 0.0 | 9072.0 | 1334.0 | 14.Feb.2053 | 513.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 184.613,06 | 0.0 | 9084.0 | 531.0 | 09.Dez.2031 | 299.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 184.613,40 | 0.0 | 12004.0 | 476.0 | 11.Apr.2031 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 184.631,65 | 0.0 | 9167.0 | 481.0 | 15.März2032 | 290.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 184.688,47 | 0.0 | 9121.0 | 501.0 | 15.Juni2031 | 240.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.709,30 | 0.0 | 9216.0 | 834.0 | 28.Sept.2034 | 88.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.719,38 | 0.0 | 9187.0 | 488.0 | 01.Apr.2032 | 273.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 184.722,32 | 0.0 | 9048.0 | 462.0 | 19.Apr.2051 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 184.779,04 | 0.0 | 9115.0 | 524.0 | 21.Jan.2033 | 334.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 184.807,14 | 0.0 | 9151.0 | 512.0 | 12.Aug.2031 | 285.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 184.807,51 | 0.0 | 12133.0 | 489.0 | 11.Juli2031 | 400.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 184.855,54 | 0.0 | 9124.0 | 539.0 | 19.Jan.2032 | 315.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 184.857,02 | 0.0 | 12096.0 | 481.0 | 15.Juni2031 | 413.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 184.898,91 | 0.0 | 9223.0 | 410.0 | 30.Apr.2030 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 184.938,75 | 0.0 | 12296.0 | 254.0 | 14.Juli2028 | 63.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 184.947,94 | 0.0 | 9245.0 | 419.0 | 01.Juni2030 | 230.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.782,10 | 0.0 | 7249.0 | 239.0 | 15.Juni2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.086,69 | 0.0 | 9121.0 | 1182.0 | 15.Juni2039 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 184.142,53 | 0.0 | 11811.0 | 786.0 | 01.Nov.2039 | 735.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.814,37 | 0.0 | 8928.0 | 689.0 | 01.Feb.2050 | 300.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.468,82 | 0.0 | 10284.0 | 718.0 | 24.Feb.2035 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 182.486,74 | 0.0 | 10279.0 | 369.0 | 19.Feb.2030 | 505.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.487,61 | 0.0 | 9061.0 | 481.0 | 02.März2031 | 245.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.499,24 | 0.0 | 9056.0 | 478.0 | 09.Feb.2031 | 213.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 182.501,51 | 0.0 | 11853.0 | 209.0 | 17.Feb.2028 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.524,19 | 0.0 | 10308.0 | 372.0 | 15.März2030 | 550.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.541,34 | 0.0 | 9077.0 | 444.0 | 17.Sept.2030 | 231.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 182.555,32 | 0.0 | 8997.0 | 529.0 | 02.Feb.2032 | 383.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.580,89 | 0.0 | 10287.0 | 328.0 | 15.Sept.2029 | 660.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.651,68 | 0.0 | 11946.0 | 129.0 | 06.Juli2027 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 182.658,93 | 0.0 | 9099.0 | 705.0 | 01.Mai2034 | 360.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 182.669,17 | 0.0 | 11938.0 | 703.0 | 11.Juni2034 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 182.693,39 | 0.0 | 10215.0 | 394.0 | 20.Juni2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 182.699,28 | 0.0 | 10210.0 | 393.0 | 24.Juni2030 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 182.705,71 | 0.0 | 9052.0 | 427.0 | 15.Juli2030 | 215.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 182.706,64 | 0.0 | 11327.0 | 935.0 | 16.Apr.2040 | 675.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 182.712,23 | 0.0 | 7208.0 | 1383.0 | 25.Feb.2050 | 363.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 182.722,71 | 0.0 | 8989.0 | 490.0 | 15.Juni2031 | 313.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 182.735,22 | 0.0 | 9117.0 | 412.0 | 29.Apr.2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.745,94 | 0.0 | 9129.0 | 493.0 | 24.Mai2032 | 280.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 182.769,51 | 0.0 | 8996.0 | 488.0 | 22.Juli2031 | 387.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.783,08 | 0.0 | 9111.0 | 535.0 | 25.Okt.2031 | 250.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 182.811,09 | 0.0 | 9038.0 | 448.0 | 21.Jan.2051 | 275.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 182.829,45 | 0.0 | 9072.0 | 514.0 | 23.Sept.2036 | 347.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 182.829,78 | 0.0 | 9089.0 | 442.0 | 17.Sept.2030 | 241.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.882,47 | 0.0 | 9081.0 | 472.0 | 10.März2032 | 267.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.885,65 | 0.0 | 9117.0 | 1209.0 | 15.Mai2046 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 182.924,43 | 0.0 | 10304.0 | 702.0 | 01.März2035 | 570.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.928,35 | 0.0 | 11880.0 | 127.0 | 02.Apr.2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.969,39 | 0.0 | 12181.0 | 354.0 | 22.Nov.2029 | 405.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.987,57 | 0.0 | 9045.0 | 548.0 | 19.Jan.2032 | 275.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.028,88 | 0.0 | 9140.0 | 513.0 | 22.Nov.2032 | 323.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.062,49 | 0.0 | 10353.0 | 717.0 | 23.März2035 | 540.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.080,98 | 0.0 | 9215.0 | 562.0 | 31.Aug.2036 | 354.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.114,36 | 0.0 | 9136.0 | 412.0 | 01.Mai2030 | 210.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 183.116,95 | 0.0 | 9097.0 | 562.0 | 15.März2032 | 265.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.129,83 | 0.0 | 10458.0 | 569.0 | 01.Dez.2032 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.136,13 | 0.0 | 9122.0 | 490.0 | 15.Apr.2031 | 250.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 183.138,81 | 0.0 | 9008.0 | 449.0 | 17.Dez.2030 | 320.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.141,67 | 0.0 | 9086.0 | 434.0 | 18.Aug.2030 | 238.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 183.160,89 | 0.0 | 9080.0 | 470.0 | 03.März2036 | 305.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.168,16 | 0.0 | 9016.0 | 1138.0 | 12.Aug.2043 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.171,27 | 0.0 | 9129.0 | 1207.0 | 15.Mai2047 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 183.193,16 | 0.0 | 9028.0 | 495.0 | 10.Juni2031 | 270.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 183.221,31 | 0.0 | 9071.0 | 422.0 | 15.Juni2030 | 190.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.277,84 | 0.0 | 7194.0 | 1374.0 | 12.Jan.2049 | 346.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.292,20 | 0.0 | 10467.0 | 1373.0 | 01.Juni2055 | 595.0 |
| NXPI | NXP BV | Technologie | 183.324,30 | 0.0 | 9617.0 | 399.0 | 01.Mai2030 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 183.333,09 | 0.0 | 9025.0 | 483.0 | 09.Juni2032 | 289.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.334,97 | 0.0 | 9097.0 | 430.0 | 18.Aug.2031 | 236.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 183.340,27 | 0.0 | 9052.0 | 541.0 | 15.Jan.2032 | 295.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 183.340,34 | 0.0 | 9051.0 | 417.0 | 18.Juni2030 | 250.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 183.340,94 | 0.0 | 8994.0 | 1255.0 | 15.Juni2043 | 273.0 |
| FDX | FEDEX CORP | Transport | 183.341,04 | 0.0 | 9138.0 | 1279.0 | 15.Mai2050 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 183.347,93 | 0.0 | 9066.0 | 588.0 | 15.Juli2032 | 260.0 |
| AAPL | APPLE INC | Technologie | 183.356,94 | 0.0 | 6017.0 | 1728.0 | 05.Aug.2061 | 285.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 183.358,42 | 0.0 | 9100.0 | 555.0 | 15.März2032 | 305.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 183.376,36 | 0.0 | 9114.0 | 969.0 | 26.Juli2036 | 130.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.394,77 | 0.0 | 9028.0 | 874.0 | 24.Juli2038 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183.413,20 | 0.0 | 11981.0 | 477.0 | 13.Mai2031 | 375.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.426,24 | 0.0 | 9165.0 | 488.0 | 28.Mai2032 | 304.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 183.456,29 | 0.0 | 9069.0 | 465.0 | 01.Feb.2031 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 183.513,65 | 0.0 | 9170.0 | 452.0 | 28.Nov.2035 | 303.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.517,44 | 0.0 | 9068.0 | 538.0 | 19.Jan.2033 | 285.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 183.536,05 | 0.0 | 9066.0 | 544.0 | 22.Jan.2032 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 183.552,16 | 0.0 | 11910.0 | 616.0 | 15.Feb.2033 | 350.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 183.607,96 | 0.0 | 9091.0 | 552.0 | 26.Jan.2032 | 250.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.619,26 | 0.0 | 9154.0 | 452.0 | 21.Okt.2030 | 220.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 183.633,88 | 0.0 | 9179.0 | 420.0 | 01.Juni2030 | 225.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 183.640,45 | 0.0 | 9098.0 | 515.0 | 21.Juli2031 | 225.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 183.665,08 | 0.0 | 9172.0 | 416.0 | 15.Mai2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.697,74 | 0.0 | 10358.0 | 522.0 | 24.Feb.2032 | 495.0 |
| SW | WRKCO INC | Basic Industry | 183.702,86 | 0.0 | 9926.0 | 227.0 | 01.Juni2028 | 390.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 183.454,67 | 0.0 | 362.0 | 886.0 | 17.Juni2036 | 340.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 182.556,38 | 0.0 | 9077.0 | 875.0 | 23.Jan.2035 | 50.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 182.548,61 | 0.0 | 10161.0 | 1027.0 | 15.Juni2042 | 572.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.150,93 | 0.0 | 8946.0 | 543.0 | 15.Jan.2032 | 288.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 181.159,58 | 0.0 | 10089.0 | 705.0 | 15.Juli2035 | 600.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.175,93 | 0.0 | 9009.0 | 474.0 | 19.Apr.2031 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 181.195,92 | 0.0 | 10262.0 | 379.0 | 01.Apr.2030 | 519.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.201,70 | 0.0 | 9046.0 | 500.0 | 13.Mai2031 | 230.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 181.202,31 | 0.0 | 8907.0 | 1020.0 | 01.Sept.2043 | 585.0 |
| HAL | HALLIBURTON COMPANY | Energie | 181.205,58 | 0.0 | 9033.0 | 1180.0 | 15.Nov.2045 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.229,34 | 0.0 | 10239.0 | 374.0 | 15.März2030 | 525.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 181.239,87 | 0.0 | 11816.0 | 695.0 | 27.Juli2035 | 750.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 181.245,11 | 0.0 | 14204.0 | 960.0 | 07.Juli2039 | 613.0 |
| STT | STATE STREET CORP | Bankwesen | 181.245,75 | 0.0 | 10229.0 | 374.0 | 28.Feb.2030 | 473.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 181.280,28 | 0.0 | 9014.0 | 628.0 | 14.Apr.2033 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 181.304,93 | 0.0 | 11720.0 | 746.0 | 01.März2035 | 413.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.313,50 | 0.0 | 11761.0 | 1060.0 | 24.März2040 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 181.323,27 | 0.0 | 10141.0 | 234.0 | 23.Juni2028 | 490.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 181.354,16 | 0.0 | 9939.0 | 218.0 | 10.Aug.2030 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 181.357,41 | 0.0 | 8969.0 | 507.0 | 12.Juli2031 | 250.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.421,22 | 0.0 | 8965.0 | 1095.0 | 07.März2042 | 434.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 181.424,08 | 0.0 | 8999.0 | 552.0 | 15.März2032 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 181.494,58 | 0.0 | 9016.0 | 1527.0 | 21.Apr.2060 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 181.494,74 | 0.0 | 7196.0 | 1437.0 | 27.März2050 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 181.510,61 | 0.0 | 8854.0 | 1151.0 | 15.Dez.2044 | 468.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 181.517,38 | 0.0 | 8985.0 | 551.0 | 01.Feb.2032 | 265.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.522,23 | 0.0 | 9067.0 | 529.0 | 24.Nov.2032 | 289.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 181.528,49 | 0.0 | 8988.0 | 470.0 | 13.Jan.2031 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 181.540,50 | 0.0 | 10196.0 | 545.0 | 20.Juli2033 | 492.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 181.545,35 | 0.0 | 10241.0 | 373.0 | 24.Feb.2030 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.550,81 | 0.0 | 9067.0 | 531.0 | 22.Nov.2032 | 287.0 |
| MPLX | MPLX LP | Energie | 181.557,49 | 0.0 | 8942.0 | 1178.0 | 01.März2047 | 520.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 181.600,62 | 0.0 | 7184.0 | 419.0 | 17.Dez.2055 | 515.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 181.670,57 | 0.0 | 9057.0 | 1228.0 | 15.Mai2046 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 181.677,36 | 0.0 | 11736.0 | 737.0 | 27.Jan.2036 | 377.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.684,12 | 0.0 | 10288.0 | 724.0 | 30.März2035 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 181.686,23 | 0.0 | 11812.0 | 382.0 | 01.März2030 | 338.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 181.709,95 | 0.0 | 11949.0 | 337.0 | 17.Juli2029 | 366.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 181.714,12 | 0.0 | 9035.0 | 484.0 | 23.März2031 | 255.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 181.720,10 | 0.0 | 8924.0 | 1165.0 | 01.Feb.2045 | 470.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.770,01 | 0.0 | 10218.0 | 365.0 | 30.Jan.2030 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 181.771,84 | 0.0 | 10356.0 | 728.0 | 15.Mai2035 | 550.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 181.787,79 | 0.0 | 11825.0 | 216.0 | 17.März2028 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.834,05 | 0.0 | 8951.0 | 1206.0 | 21.Aug.2046 | 486.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 181.889,80 | 0.0 | 9036.0 | 439.0 | 01.Sept.2030 | 225.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 181.898,31 | 0.0 | 10388.0 | 734.0 | 01.Juni2035 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.921,38 | 0.0 | 9095.0 | 460.0 | 03.Dez.2030 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 181.948,74 | 0.0 | 9074.0 | 1527.0 | 18.Mai2063 | 505.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 181.957,80 | 0.0 | 9005.0 | 509.0 | 15.Juli2031 | 240.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.959,41 | 0.0 | 11842.0 | 290.0 | 02.März2029 | 325.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 181.989,04 | 0.0 | 9052.0 | 443.0 | 19.Aug.2030 | 163.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.989,23 | 0.0 | 10297.0 | 417.0 | 23.Sept.2030 | 510.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 182.018,82 | 0.0 | 11846.0 | 549.0 | 08.Apr.2032 | 375.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.031,78 | 0.0 | 9065.0 | 488.0 | 16.Apr.2031 | 272.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.064,48 | 0.0 | 10221.0 | 706.0 | 30.Jan.2035 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.101,32 | 0.0 | 9103.0 | 422.0 | 01.Juni2030 | 195.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 182.105,23 | 0.0 | 12037.0 | 693.0 | 15.Apr.2035 | 745.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.125,66 | 0.0 | 9056.0 | 487.0 | 05.März2031 | 200.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.170,83 | 0.0 | 9053.0 | 484.0 | 11.März2031 | 238.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 182.176,84 | 0.0 | 10401.0 | 732.0 | 29.Mai2035 | 550.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.177,00 | 0.0 | 9028.0 | 430.0 | 12.Aug.2035 | 259.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 182.240,71 | 0.0 | 9110.0 | 421.0 | 01.Juni2030 | 210.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.242,28 | 0.0 | 9071.0 | 488.0 | 06.Apr.2031 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.323,92 | 0.0 | 9115.0 | 503.0 | 03.Juni2031 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 182.336,29 | 0.0 | 10071.0 | 266.0 | 16.Okt.2028 | 431.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 182.344,85 | 0.0 | 9009.0 | 462.0 | 09.Feb.2031 | 335.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 182.354,94 | 0.0 | 11884.0 | 699.0 | 05.Mai2034 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 182.357,64 | 0.0 | 9008.0 | 1354.0 | 15.Sept.2052 | 495.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 182.376,25 | 0.0 | 11964.0 | 316.0 | 20.Juni2029 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 182.410,29 | 0.0 | 10274.0 | 369.0 | 12.Feb.2030 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.423,81 | 0.0 | 8940.0 | 1100.0 | 15.Jan.2043 | 465.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 181.869,76 | 0.0 | 11793.0 | 112.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 181.943,15 | 0.0 | 11846.0 | 211.0 | 24.Feb.2028 | 313.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 180.111,89 | 0.0 | 8903.0 | 1556.0 | 15.Sept.2060 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 179.879,32 | 0.0 | 8891.0 | 1245.0 | 21.Sept.2048 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.916,70 | 0.0 | 8848.0 | 1023.0 | 20.Jan.2040 | 395.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 179.937,24 | 0.0 | 8899.0 | 509.0 | 07.Juli2031 | 238.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 179.943,98 | 0.0 | 8785.0 | 1119.0 | 15.Juni2043 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.948,87 | 0.0 | 8972.0 | 1095.0 | 15.Mai2042 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 179.950,56 | 0.0 | 11972.0 | 829.0 | 14.Nov.2035 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 179.965,93 | 0.0 | 11807.0 | 572.0 | 01.Juni2032 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.970,23 | 0.0 | 11725.0 | 118.0 | 23.Feb.2027 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.978,31 | 0.0 | 8963.0 | 1132.0 | 06.Nov.2042 | 440.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.008,41 | 0.0 | 8984.0 | 573.0 | 15.Mai2032 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 180.011,90 | 0.0 | 8979.0 | 455.0 | 01.Nov.2030 | 230.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.025,45 | 0.0 | 8953.0 | 440.0 | 08.Sept.2031 | 198.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.151,56 | 0.0 | 8972.0 | 1192.0 | 06.Mai2044 | 440.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 180.179,21 | 0.0 | 10198.0 | 378.0 | 25.März2030 | 504.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.276,37 | 0.0 | 8993.0 | 414.0 | 15.Apr.2030 | 148.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.298,79 | 0.0 | 8941.0 | 1179.0 | 15.Apr.2047 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 180.326,72 | 0.0 | 9004.0 | 501.0 | 15.Mai2031 | 230.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 180.340,81 | 0.0 | 11772.0 | 132.0 | 16.Apr.2027 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 180.351,77 | 0.0 | 11914.0 | 255.0 | 29.Aug.2028 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.387,04 | 0.0 | 7214.0 | 97.0 | 02.Dez.2026 | 262.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 180.416,11 | 0.0 | 10579.0 | 1015.0 | 15.Nov.2041 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.431,58 | 0.0 | 11754.0 | 382.0 | 05.März2030 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 180.443,62 | 0.0 | 8960.0 | 1243.0 | 20.Apr.2048 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 180.485,47 | 0.0 | 8945.0 | 559.0 | 21.Jan.2032 | 213.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 180.486,79 | 0.0 | 8971.0 | 1211.0 | 30.Apr.2049 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 180.507,20 | 0.0 | 10228.0 | 382.0 | 30.März2030 | 480.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 180.508,97 | 0.0 | 8947.0 | 517.0 | 13.Juli2031 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.555,66 | 0.0 | 10153.0 | 1517.0 | 15.Okt.2065 | 565.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 180.570,80 | 0.0 | 11772.0 | 395.0 | 24.März2030 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.578,00 | 0.0 | 8934.0 | 1208.0 | 09.Juli2040 | 200.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.579,10 | 0.0 | 8873.0 | 1115.0 | 30.Jan.2043 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 180.582,40 | 0.0 | 8937.0 | 510.0 | 15.Juli2031 | 238.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 180.592,08 | 0.0 | 11711.0 | 370.0 | 22.Jan.2030 | 325.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.647,17 | 0.0 | 8969.0 | 516.0 | 16.Sept.2051 | 290.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.652,57 | 0.0 | 9015.0 | 462.0 | 27.Okt.2030 | 163.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 180.717,48 | 0.0 | 11762.0 | 627.0 | 02.Apr.2033 | 363.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.756,73 | 0.0 | 11774.0 | 394.0 | 15.Apr.2030 | 370.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 180.837,17 | 0.0 | 10261.0 | 726.0 | 15.Apr.2035 | 525.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 180.883,62 | 0.0 | 11773.0 | 701.0 | 24.März2034 | 350.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 180.913,60 | 0.0 | 10209.0 | 1364.0 | 14.März2055 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.952,31 | 0.0 | 6017.0 | 1557.0 | 15.Nov.2051 | 270.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.970,06 | 0.0 | 11738.0 | 106.0 | 11.Jan.2027 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.975,61 | 0.0 | 8958.0 | 552.0 | 27.Jan.2032 | 255.0 |
| PSX | PHILLIPS 66 | Energie | 180.988,14 | 0.0 | 8948.0 | 463.0 | 15.Dez.2030 | 215.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.001,31 | 0.0 | 9035.0 | 465.0 | 21.Okt.2030 | 120.0 |
| EOANGR | E.ON SE RegS | Elektro- | 181.074,65 | 0.0 | 11684.0 | 815.0 | 15.Jan.2036 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 181.075,38 | 0.0 | 11964.0 | 256.0 | 03.Sept.2028 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.093,14 | 0.0 | 8889.0 | 1271.0 | 01.Feb.2049 | 480.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 181.098,61 | 0.0 | 11892.0 | 319.0 | 26.Juni2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 181.108,67 | 0.0 | 11826.0 | 216.0 | 10.März2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 181.113,27 | 0.0 | 5946.0 | 1724.0 | 08.Feb.2061 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 179.854,80 | 0.0 | 67.0 | 831.0 | 20.März2035 | 230.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 180.423,48 | 0.0 | 5803.0 | 2069.0 | 13.Okt.2051 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 180.406,41 | 0.0 | 11726.0 | 110.0 | 25.Jan.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 180.762,51 | 0.0 | 9035.0 | 866.0 | 13.Nov.2034 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 180.918,84 | 0.0 | 11955.0 | 261.0 | 28.Aug.2028 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 178.583,85 | 0.0 | 8890.0 | 448.0 | 15.Sept.2030 | 175.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.585,54 | 0.0 | 8924.0 | 556.0 | 24.Nov.2031 | 175.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.615,66 | 0.0 | 10073.0 | 1378.0 | 15.Sept.2055 | 565.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.666,75 | 0.0 | 8926.0 | 1267.0 | 12.Nov.2039 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 178.684,05 | 0.0 | 7035.0 | 1123.0 | 11.Jan.2041 | 281.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.689,10 | 0.0 | 10104.0 | 115.0 | 15.März2027 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 178.698,55 | 0.0 | 10167.0 | 351.0 | 01.Nov.2029 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.704,60 | 0.0 | 8882.0 | 568.0 | 15.März2032 | 238.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.719,75 | 0.0 | 8860.0 | 517.0 | 28.Juli2031 | 215.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 178.758,75 | 0.0 | 8864.0 | 476.0 | 09.Feb.2031 | 230.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 178.764,49 | 0.0 | 11820.0 | 345.0 | 12.Sept.2029 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 178.766,74 | 0.0 | 8894.0 | 490.0 | 02.März2031 | 170.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 178.781,24 | 0.0 | 11642.0 | 90.0 | 13.Dez.2026 | 242.0 |
| MPLX | MPLX LP | Energie | 178.833,88 | 0.0 | 8936.0 | 1215.0 | 01.Dez.2047 | 520.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 178.841,54 | 0.0 | 11621.0 | 485.0 | 15.Jan.2032 | 775.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 178.858,91 | 0.0 | 10212.0 | 397.0 | 29.Mai2030 | 490.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.901,27 | 0.0 | 8892.0 | 431.0 | 14.Juni2030 | 113.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.919,64 | 0.0 | 8940.0 | 857.0 | 30.Okt.2034 | 50.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 178.924,52 | 0.0 | 11557.0 | 1053.0 | 10.Apr.2041 | 425.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 178.972,83 | 0.0 | 8713.0 | 1127.0 | 15.Juni2045 | 500.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.123,65 | 0.0 | 10038.0 | 282.0 | 15.Feb.2029 | 457.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 179.135,49 | 0.0 | 8732.0 | 1259.0 | 19.Juni2049 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 179.135,67 | 0.0 | 8785.0 | 1153.0 | 29.Juli2045 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.148,48 | 0.0 | 8918.0 | 448.0 | 01.Sept.2030 | 150.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 179.159,30 | 0.0 | 10107.0 | 774.0 | 15.Jan.2036 | 515.0 |
| VRSN | VERISIGN INC | Technologie | 179.166,90 | 0.0 | 10232.0 | 543.0 | 01.Juni2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 179.188,29 | 0.0 | 11650.0 | 545.0 | 05.März2033 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 179.198,49 | 0.0 | 8924.0 | 450.0 | 01.Okt.2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.209,63 | 0.0 | 8874.0 | 985.0 | 15.März2039 | 390.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.264,61 | 0.0 | 8944.0 | 483.0 | 17.Mai2031 | 380.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 179.271,52 | 0.0 | 8876.0 | 511.0 | 01.Juli2031 | 205.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.301,60 | 0.0 | 8858.0 | 1414.0 | 09.Sept.2052 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 179.309,51 | 0.0 | 11650.0 | 14.0 | 26.Feb.2026 | 338.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.345,99 | 0.0 | 10390.0 | 548.0 | 15.Aug.2032 | 521.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 179.350,76 | 0.0 | 8931.0 | 1339.0 | 07.Mai2050 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 179.408,93 | 0.0 | 10224.0 | 544.0 | 15.Mai2032 | 495.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.492,65 | 0.0 | 8963.0 | 504.0 | 17.Mai2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.502,85 | 0.0 | 8914.0 | 480.0 | 19.Jan.2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 179.567,53 | 0.0 | 10195.0 | 536.0 | 20.Apr.2037 | 530.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 179.575,36 | 0.0 | 10256.0 | 357.0 | 01.Dez.2029 | 495.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.582,26 | 0.0 | 10233.0 | 734.0 | 15.Mai2035 | 525.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.584,17 | 0.0 | 8930.0 | 529.0 | 15.Sept.2031 | 220.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.602,54 | 0.0 | 8958.0 | 545.0 | 25.Okt.2031 | 200.0 |
| ADI | ANALOG DEVICES INC | Technologie | 179.613,63 | 0.0 | 10064.0 | 230.0 | 15.Juni2028 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.668,15 | 0.0 | 10150.0 | 210.0 | 03.März2028 | 455.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 179.719,61 | 0.0 | 8979.0 | 447.0 | 25.Nov.2035 | 257.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.746,24 | 0.0 | 8933.0 | 483.0 | 04.Feb.2031 | 163.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 179.761,64 | 0.0 | 8930.0 | 525.0 | 13.Sept.2031 | 256.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.800,00 | 0.0 | 10071.0 | 104.0 | 07.Jan.2027 | 495.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.813,84 | 0.0 | 8949.0 | 1259.0 | 28.Apr.2045 | 410.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 179.818,22 | 0.0 | 8943.0 | 528.0 | 23.Sept.2031 | 238.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 179.842,85 | 0.0 | 8807.0 | 1269.0 | 15.Jan.2049 | 475.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 178.590,57 | 0.0 | 11670.0 | 29.0 | 23.März2026 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 178.639,37 | 0.0 | 11742.0 | 505.0 | 21.Juni2031 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 178.707,20 | 0.0 | 11690.0 | 213.0 | 25.Feb.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 178.875,10 | 0.0 | 11679.0 | 479.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.664,95 | 0.0 | 11764.0 | 135.0 | 26.Apr.2027 | 300.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 179.693,81 | 0.0 | 8793.0 | 1309.0 | 01.Jan.2049 | 447.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.291,86 | 0.0 | 8842.0 | 1246.0 | 16.Nov.2045 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.293,66 | 0.0 | 8863.0 | 1122.0 | 03.Dez.2039 | 275.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 177.318,64 | 0.0 | 8819.0 | 556.0 | 31.März2036 | 263.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 177.353,43 | 0.0 | 6958.0 | 1417.0 | 01.Juli2049 | 319.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.356,22 | 0.0 | 11636.0 | 324.0 | 14.Mai2029 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.409,73 | 0.0 | 8818.0 | 529.0 | 18.Aug.2031 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 177.413,11 | 0.0 | 8692.0 | 982.0 | 17.Juni2036 | 88.0 |
| ECL | ECOLAB INC | Basic Industry | 177.418,31 | 0.0 | 8798.0 | 561.0 | 01.Feb.2032 | 213.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 177.429,20 | 0.0 | 11576.0 | 781.0 | 23.Apr.2035 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.456,23 | 0.0 | 8837.0 | 493.0 | 03.Apr.2031 | 206.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.523,81 | 0.0 | 11499.0 | 1237.0 | 25.März2044 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.524,52 | 0.0 | 11668.0 | 236.0 | 20.Mai2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 177.534,52 | 0.0 | 11820.0 | 1283.0 | 23.Nov.2043 | 400.0 |
| WPC | WP CAREY INC | REITS | 177.592,56 | 0.0 | 8795.0 | 555.0 | 01.Feb.2032 | 245.0 |
| USB | US BANCORP | Bankwesen | 177.613,38 | 0.0 | 8830.0 | 438.0 | 22.Juli2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.614,58 | 0.0 | 8811.0 | 476.0 | 15.Jan.2031 | 180.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 177.621,28 | 0.0 | 8738.0 | 1009.0 | 18.Juli2039 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 177.644,51 | 0.0 | 10149.0 | 404.0 | 03.Juni2030 | 460.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.671,93 | 0.0 | 8778.0 | 1369.0 | 15.Sept.2052 | 475.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.672,36 | 0.0 | 8752.0 | 1311.0 | 17.Aug.2048 | 438.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.690,56 | 0.0 | 11828.0 | 766.0 | 20.Nov.2034 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.697,61 | 0.0 | 8766.0 | 1214.0 | 07.Mai2040 | 175.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 177.709,34 | 0.0 | 11841.0 | 172.0 | 30.Nov.2027 | 363.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.737,24 | 0.0 | 8836.0 | 528.0 | 14.Sept.2031 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 177.752,75 | 0.0 | 8823.0 | 478.0 | 15.Jan.2031 | 165.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.832,29 | 0.0 | 8884.0 | 1197.0 | 30.Nov.2048 | 555.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 177.859,17 | 0.0 | 11187.0 | 663.0 | 31.März2039 | 261.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 177.872,17 | 0.0 | 8797.0 | 1213.0 | 22.Sept.2046 | 475.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.893,09 | 0.0 | 10005.0 | 1291.0 | 01.März2055 | 615.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.915,75 | 0.0 | 8879.0 | 461.0 | 01.Nov.2030 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 177.960,54 | 0.0 | 8853.0 | 636.0 | 15.Apr.2033 | 325.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 177.978,90 | 0.0 | 11647.0 | 821.0 | 01.März2039 | 838.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 177.981,09 | 0.0 | 11657.0 | 116.0 | 31.März2027 | 263.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 177.988,15 | 0.0 | 7021.0 | 1430.0 | 20.Aug.2050 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.010,51 | 0.0 | 8841.0 | 522.0 | 13.Sept.2031 | 263.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 178.018,49 | 0.0 | 10151.0 | 685.0 | 22.Nov.2034 | 600.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.033,49 | 0.0 | 8773.0 | 754.0 | 15.Jan.2035 | 330.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.083,70 | 0.0 | 10133.0 | 755.0 | 01.Mai2035 | 460.0 |
| T | AT&T INC | Kommunikation | 178.153,92 | 0.0 | 8861.0 | 1174.0 | 14.Sept.2039 | 180.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 178.163,22 | 0.0 | 8823.0 | 555.0 | 15.Jan.2032 | 220.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.185,51 | 0.0 | 10150.0 | 506.0 | 13.Nov.2031 | 532.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 178.202,08 | 0.0 | 8828.0 | 555.0 | 04.Feb.2032 | 245.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.263,12 | 0.0 | 11790.0 | 57.0 | 02.Okt.2026 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 178.269,66 | 0.0 | 11810.0 | 156.0 | 04.Okt.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.271,38 | 0.0 | 8787.0 | 1239.0 | 01.März2048 | 485.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.281,07 | 0.0 | 8887.0 | 456.0 | 05.Okt.2030 | 163.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 178.289,79 | 0.0 | 8013.0 | 1306.0 | 12.Sept.2047 | 395.0 |
| AVGO | BROADCOM INC | Technologie | 178.293,62 | 0.0 | 8835.0 | 636.0 | 15.Feb.2033 | 260.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 178.298,85 | 0.0 | 11834.0 | 525.0 | 17.Okt.2031 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 178.310,24 | 0.0 | 8812.0 | 546.0 | 15.Jan.2032 | 265.0 |
| COP | CONOCOPHILLIPS CO | Energie | 178.320,97 | 0.0 | 7341.0 | 1549.0 | 15.März2062 | 403.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 178.326,70 | 0.0 | 8858.0 | 483.0 | 15.Feb.2031 | 190.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 178.330,90 | 0.0 | 10085.0 | 413.0 | 15.Sept.2030 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 178.348,75 | 0.0 | 8891.0 | 455.0 | 15.Okt.2030 | 188.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 178.368,92 | 0.0 | 7127.0 | 526.0 | 25.Nov.2031 | 398.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 178.378,95 | 0.0 | 11720.0 | 178.0 | 15.Dez.2027 | 313.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.438,18 | 0.0 | 7135.0 | 723.0 | 02.Juni2034 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.474,17 | 0.0 | 8896.0 | 540.0 | 15.Okt.2031 | 200.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.481,44 | 0.0 | 8785.0 | 635.0 | 26.Juli2033 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.510,45 | 0.0 | 8879.0 | 487.0 | 02.Feb.2031 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 178.520,69 | 0.0 | 8848.0 | 1567.0 | 13.Okt.2122 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.539,11 | 0.0 | 8861.0 | 472.0 | 11.Feb.2032 | 210.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 178.561,81 | 0.0 | 11754.0 | 426.0 | 31.Juli2035 | 371.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 177.375,55 | 0.0 | 11772.0 | 180.0 | 11.Okt.2027 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 177.377,65 | 0.0 | 11601.0 | 650.0 | 05.Apr.2033 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 177.557,25 | 0.0 | 8878.0 | 871.0 | 02.Okt.2034 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 177.674,67 | 0.0 | 5914.0 | 1925.0 | 28.Sept.2046 | 38.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 178.363,91 | 0.0 | 11886.0 | 286.0 | 30.Nov.2028 | 325.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.413,20 | 0.0 | 11894.0 | 793.0 | 10.Nov.2033 | 0.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 176.019,99 | 0.0 | 8751.0 | 530.0 | 01.Sept.2031 | 190.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 176.056,47 | 0.0 | 11484.0 | 886.0 | 15.Jan.2039 | 650.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.085,13 | 0.0 | 10056.0 | 1372.0 | 01.Dez.2054 | 570.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.101,60 | 0.0 | 8781.0 | 457.0 | 09.Okt.2030 | 155.0 |
| AVGO | BROADCOM INC | Technologie | 176.127,72 | 0.0 | 9987.0 | 431.0 | 15.Okt.2030 | 420.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 176.134,34 | 0.0 | 11666.0 | 349.0 | 13.Sept.2029 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 176.158,15 | 0.0 | 8754.0 | 485.0 | 15.Feb.2031 | 175.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 176.201,10 | 0.0 | 8710.0 | 1233.0 | 26.Mai2040 | 163.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 176.205,73 | 0.0 | 8578.0 | 1308.0 | 09.Juni2051 | 475.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 176.216,20 | 0.0 | 11653.0 | 517.0 | 28.Aug.2031 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.270,34 | 0.0 | 8766.0 | 530.0 | 15.Sept.2031 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.303,85 | 0.0 | 8634.0 | 1244.0 | 15.Jan.2048 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.317,69 | 0.0 | 8794.0 | 763.0 | 15.Mai2035 | 390.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.343,54 | 0.0 | 8762.0 | 1347.0 | 21.Apr.2050 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.394,58 | 0.0 | 10041.0 | 399.0 | 01.Mai2030 | 405.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.395,19 | 0.0 | 8794.0 | 456.0 | 28.Sept.2030 | 138.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.398,93 | 0.0 | 11669.0 | 525.0 | 05.Sept.2031 | 313.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 176.445,79 | 0.0 | 10173.0 | 268.0 | 15.Jan.2029 | 530.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.447,68 | 0.0 | 11563.0 | 867.0 | 01.Juni2036 | 335.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 176.467,09 | 0.0 | 11742.0 | 271.0 | 13.Nov.2028 | 325.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 176.505,97 | 0.0 | 5842.0 | 1540.0 | 07.Okt.2051 | 355.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.518,45 | 0.0 | 10039.0 | 740.0 | 30.Apr.2035 | 488.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.522,86 | 0.0 | 8798.0 | 454.0 | 15.Sept.2030 | 125.0 |
| NOW | SERVICENOW INC | Technologie | 176.533,66 | 0.0 | 8790.0 | 449.0 | 01.Sept.2030 | 140.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.563,59 | 0.0 | 10012.0 | 1360.0 | 15.Okt.2053 | 555.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.564,68 | 0.0 | 9974.0 | 757.0 | 15.Sept.2035 | 490.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 176.620,36 | 0.0 | 8699.0 | 749.0 | 15.Jan.2038 | 340.0 |
| DE | DEERE & CO | Produktionsmittel | 176.623,85 | 0.0 | 8641.0 | 1124.0 | 09.Juni2042 | 390.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.672,89 | 0.0 | 8791.0 | 491.0 | 12.März2031 | 185.0 |
| SSELN | SSE PLC RegS | Elektro- | 176.728,77 | 0.0 | 11638.0 | 132.0 | 31.Dez.2079 | 313.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 176.774,88 | 0.0 | 9971.0 | 1329.0 | 25.Sept.2055 | 595.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 176.778,92 | 0.0 | 12192.0 | 359.0 | 13.Feb.2030 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.827,46 | 0.0 | 10062.0 | 134.0 | 28.Apr.2027 | 410.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.833,73 | 0.0 | 8668.0 | 1291.0 | 11.Jan.2048 | 435.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.840,68 | 0.0 | 8751.0 | 1343.0 | 13.Sept.2047 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 176.879,27 | 0.0 | 11517.0 | 702.0 | 11.Apr.2034 | 363.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 176.949,65 | 0.0 | 8815.0 | 451.0 | 01.Sept.2030 | 125.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 176.963,24 | 0.0 | 8744.0 | 932.0 | 12.Jan.2036 | 100.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 176.979,63 | 0.0 | 8759.0 | 1152.0 | 18.März2043 | 420.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 177.114,74 | 0.0 | 11775.0 | 1092.0 | 12.Nov.2040 | 450.0 |
| AON | AON CORP | Versicherung | 177.115,51 | 0.0 | 8798.0 | 526.0 | 23.Aug.2031 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.115,91 | 0.0 | 10087.0 | 1330.0 | 15.Mai2055 | 605.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.124,38 | 0.0 | 9985.0 | 760.0 | 15.März2036 | 565.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 177.184,95 | 0.0 | 11537.0 | 473.0 | 15.März2031 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 177.212,83 | 0.0 | 11726.0 | 74.0 | 04.Sept.2026 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.264,11 | 0.0 | 8710.0 | 1202.0 | 27.Jan.2045 | 430.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.274,05 | 0.0 | 11797.0 | 768.0 | 15.Nov.2034 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.119,52 | 0.0 | 8782.0 | 893.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.357,13 | 0.0 | 8794.0 | 892.0 | 07.Feb.2035 | 25.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.900,72 | 0.0 | 8844.0 | 899.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 176.976,68 | 0.0 | 8841.0 | 930.0 | 04.Juni2035 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 177.056,03 | 0.0 | 5896.0 | 419.0 | 17.Mai2030 | 175.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 174.769,12 | 0.0 | 11625.0 | 11.0 | 13.Jan.2026 | 25.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 174.785,10 | 0.0 | 8701.0 | 609.0 | 15.Okt.2032 | 275.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 174.791,55 | 0.0 | 8645.0 | 1151.0 | 13.März2043 | 415.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.828,76 | 0.0 | 11622.0 | 12.0 | 19.Jan.2026 | 33.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 174.892,32 | 0.0 | 9960.0 | 1311.0 | 15.Mai2055 | 613.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.040,49 | 0.0 | 8719.0 | 496.0 | 15.März2031 | 150.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.044,38 | 0.0 | 11526.0 | 115.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 175.073,82 | 0.0 | 11530.0 | 122.0 | 08.März2027 | 163.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.100,64 | 0.0 | 10001.0 | 12.0 | 01.Dez.2026 | 425.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.104,57 | 0.0 | 8713.0 | 534.0 | 22.Sept.2031 | 208.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 175.128,26 | 0.0 | 8672.0 | 1301.0 | 30.Sept.2049 | 470.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.130,26 | 0.0 | 11659.0 | 276.0 | 15.Nov.2028 | 263.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.132,03 | 0.0 | 11258.0 | 1160.0 | 31.Jan.2043 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.133,98 | 0.0 | 8676.0 | 558.0 | 06.Jan.2032 | 195.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 175.178,91 | 0.0 | 8679.0 | 513.0 | 10.Juni2031 | 165.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 175.198,40 | 0.0 | 8696.0 | 478.0 | 15.Jan.2031 | 165.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.238,57 | 0.0 | 9939.0 | 74.0 | 15.Sept.2026 | 335.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.243,21 | 0.0 | 6995.0 | 1442.0 | 20.Mai2051 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.250,15 | 0.0 | 9889.0 | 1357.0 | 15.März2055 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 175.265,15 | 0.0 | 7986.0 | 1536.0 | 08.Aug.2056 | 395.0 |
| V | VISA INC | Technologie | 175.284,69 | 0.0 | 11603.0 | 52.0 | 15.Juni2026 | 150.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 175.296,01 | 0.0 | 9920.0 | 453.0 | 15.Jan.2031 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.306,57 | 0.0 | 8727.0 | 687.0 | 15.Okt.2033 | 275.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.362,34 | 0.0 | 11624.0 | 71.0 | 22.Aug.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 175.388,04 | 0.0 | 11520.0 | 497.0 | 15.Juni2031 | 313.0 |
| LIN | LINDE INC | Basic Industry | 175.400,75 | 0.0 | 8735.0 | 447.0 | 10.Aug.2030 | 110.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 175.504,14 | 0.0 | 8753.0 | 1084.0 | 03.Nov.2038 | 188.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 175.524,04 | 0.0 | 9881.0 | 1330.0 | 03.März2055 | 581.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.537,60 | 0.0 | 10002.0 | 735.0 | 15.Mai2035 | 515.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.574,73 | 0.0 | 10007.0 | 396.0 | 15.Mai2030 | 460.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 175.579,36 | 0.0 | 11583.0 | 142.0 | 08.Juni2027 | 213.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 175.587,95 | 0.0 | 9831.0 | 541.0 | 21.Juni2033 | 444.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 175.600,56 | 0.0 | 11622.0 | 261.0 | 22.Aug.2028 | 252.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 175.612,40 | 0.0 | 11694.0 | 275.0 | 22.Nov.2028 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.647,50 | 0.0 | 10013.0 | 226.0 | 15.Mai2028 | 435.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 175.687,68 | 0.0 | 8767.0 | 459.0 | 01.Nov.2030 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.723,29 | 0.0 | 6956.0 | 1477.0 | 15.Sept.2051 | 330.0 |
| T | AT&T INC | Kommunikation | 175.749,74 | 0.0 | 9953.0 | 579.0 | 01.Nov.2032 | 455.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.830,51 | 0.0 | 8605.0 | 1259.0 | 17.Juli2049 | 488.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 175.835,58 | 0.0 | 9932.0 | 445.0 | 15.Jan.2031 | 480.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 175.881,72 | 0.0 | 11610.0 | 346.0 | 22.Apr.2030 | 963.0 |
| FISV | FISERV INC | Technologie | 175.909,05 | 0.0 | 9908.0 | 452.0 | 15.Feb.2031 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 175.918,24 | 0.0 | 9993.0 | 426.0 | 15.Okt.2030 | 425.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 175.920,86 | 0.0 | 11644.0 | 791.0 | 31.Dez.2079 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.973,49 | 0.0 | 8735.0 | 478.0 | 15.Jan.2031 | 165.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.374,23 | 0.0 | 5845.0 | 1927.0 | 24.Nov.2045 | 13.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 174.965,38 | 0.0 | 9647.0 | 578.0 | 01.Juni2049 | 400.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 175.143,90 | 0.0 | 9643.0 | 593.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 175.615,50 | 0.0 | 9255.0 | 389.0 | 01.Dez.2036 | 200.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 173.743,94 | 0.0 | 11340.0 | 537.0 | 15.Juli2032 | 625.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 173.453,88 | 0.0 | 8625.0 | 572.0 | 15.März2032 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 173.470,95 | 0.0 | 8660.0 | 1244.0 | 25.Mai2047 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 173.471,88 | 0.0 | 8510.0 | 1316.0 | 05.Aug.2052 | 490.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 173.473,98 | 0.0 | 11347.0 | 570.0 | 07.Apr.2032 | 282.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.511,74 | 0.0 | 11551.0 | 787.0 | 20.Feb.2035 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 173.535,99 | 0.0 | 8460.0 | 1214.0 | 25.Juni2048 | 488.0 |
| MMM | 3M CO MTN | Produktionsmittel | 173.550,87 | 0.0 | 11558.0 | 92.0 | 09.Nov.2026 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.619,06 | 0.0 | 11329.0 | 878.0 | 01.Aug.2039 | 713.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.737,28 | 0.0 | 8567.0 | 1216.0 | 25.Aug.2045 | 430.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 173.772,00 | 0.0 | 11570.0 | 561.0 | 20.Feb.2032 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 173.790,08 | 0.0 | 11467.0 | 572.0 | 08.Apr.2033 | 750.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.941,18 | 0.0 | 11294.0 | 735.0 | 15.Dez.2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.989,48 | 0.0 | 11414.0 | 217.0 | 07.März2028 | 213.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.003,93 | 0.0 | 11358.0 | 1232.0 | 02.Aug.2053 | 708.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.039,04 | 0.0 | 9897.0 | 771.0 | 15.Nov.2035 | 490.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.093,60 | 0.0 | 11490.0 | 118.0 | 17.Feb.2027 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.096,87 | 0.0 | 8576.0 | 1121.0 | 19.Feb.2043 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.103,66 | 0.0 | 8555.0 | 825.0 | 15.Juli2036 | 385.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.136,90 | 0.0 | 8686.0 | 584.0 | 29.Apr.2032 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.197,07 | 0.0 | 9896.0 | 748.0 | 23.Okt.2036 | 496.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.252,24 | 0.0 | 8613.0 | 1074.0 | 15.März2042 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.274,50 | 0.0 | 11606.0 | 306.0 | 20.Feb.2029 | 250.0 |
| T | AT&T INC | Kommunikation | 174.301,57 | 0.0 | 8512.0 | 1104.0 | 15.Dez.2042 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 174.306,68 | 0.0 | 11468.0 | 218.0 | 07.März2028 | 175.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 174.337,47 | 0.0 | 9653.0 | 391.0 | 01.Sept.2031 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 174.345,25 | 0.0 | 11519.0 | 816.0 | 03.Sept.2035 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.428,88 | 0.0 | 9931.0 | 594.0 | 03.Nov.2032 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 174.534,24 | 0.0 | 11461.0 | 467.0 | 15.Sept.2031 | 788.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 174.609,70 | 0.0 | 8653.0 | 1273.0 | 01.Apr.2047 | 435.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 174.614,84 | 0.0 | 11371.0 | 851.0 | 20.März2036 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 174.626,57 | 0.0 | 11507.0 | 120.0 | 26.Feb.2027 | 150.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 174.661,04 | 0.0 | 11569.0 | 603.0 | 24.Sept.2032 | 325.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 174.685,80 | 0.0 | 8672.0 | 1347.0 | 15.Apr.2050 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 174.480,24 | 0.0 | 5.0 | 2600.0 | 10.Sept.2068 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 174.058,44 | 0.0 | 11576.0 | 35.0 | 13.Apr.2026 | 38.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 174.059,27 | 0.0 | 8703.0 | 3377.0 | 23.Sept.2059 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 174.133,25 | 0.0 | 8702.0 | 942.0 | 16.Juli2035 | 10.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 173.991,89 | 0.0 | 9514.0 | 551.0 | 01.Jan.2046 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.493,14 | 0.0 | 8530.0 | 1442.0 | 15.Sept.2052 | 425.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.374,58 | 0.0 | 11408.0 | 444.0 | 15.März2031 | 675.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 172.164,63 | 0.0 | 8533.0 | 1373.0 | 01.Apr.2050 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.167,79 | 0.0 | 8606.0 | 1160.0 | 03.Dez.2042 | 405.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 172.177,23 | 0.0 | 11232.0 | 495.0 | 01.Feb.2032 | 715.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.223,91 | 0.0 | 6882.0 | 1386.0 | 28.Mai2051 | 375.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.331,85 | 0.0 | 11451.0 | 925.0 | 15.Nov.2039 | 675.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 172.333,69 | 0.0 | 7577.0 | 1457.0 | 15.März2052 | 370.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 172.378,41 | 0.0 | 8527.0 | 1143.0 | 15.März2043 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 172.446,41 | 0.0 | 11224.0 | 525.0 | 15.Juli2032 | 700.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.454,10 | 0.0 | 8582.0 | 1369.0 | 01.Mai2050 | 435.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 172.466,81 | 0.0 | 8550.0 | 1018.0 | 01.Apr.2040 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 172.539,09 | 0.0 | 8509.0 | 661.0 | 31.Dez.2039 | 274.0 |
| COP | CONOCOPHILLIPS | Energie | 172.579,53 | 0.0 | 10753.0 | 885.0 | 15.Mai2038 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.591,27 | 0.0 | 8553.0 | 1281.0 | 04.Apr.2048 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 172.675,36 | 0.0 | 6835.0 | 1463.0 | 15.März2051 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 172.792,14 | 0.0 | 8489.0 | 1249.0 | 30.Jan.2047 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 172.832,81 | 0.0 | 8576.0 | 709.0 | 15.März2034 | 295.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.924,67 | 0.0 | 9853.0 | 1021.0 | 15.Nov.2040 | 513.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 172.939,14 | 0.0 | 8604.0 | 533.0 | 22.Sept.2031 | 213.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 172.966,58 | 0.0 | 11398.0 | 441.0 | 01.Apr.2031 | 750.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.042,00 | 0.0 | 8566.0 | 673.0 | 01.Aug.2033 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 173.056,85 | 0.0 | 11520.0 | 459.0 | 19.Nov.2035 | 325.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 173.132,41 | 0.0 | 8401.0 | 512.0 | 08.Juli2032 | 625.0 |
| AAPL | APPLE INC | Technologie | 173.151,08 | 0.0 | 5697.0 | 1784.0 | 20.Aug.2060 | 255.0 |
| DIS | WALT DISNEY CO | Kommunikation | 173.226,59 | 0.0 | 11256.0 | 684.0 | 15.Dez.2034 | 620.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 173.259,04 | 0.0 | 10011.0 | 315.0 | 30.Juni2029 | 420.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 172.695,15 | 0.0 | 11502.0 | 81.0 | 28.Sept.2026 | 50.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.752,09 | 0.0 | 8575.0 | 1279.0 | 23.Mai2039 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.831,35 | 0.0 | 11519.0 | 53.0 | 19.Juni2026 | 5.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.054,62 | 0.0 | 8589.0 | 957.0 | 18.Jan.2036 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 173.218,42 | 0.0 | 11420.0 | 599.0 | 28.Juni2032 | 250.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 170.952,36 | 0.0 | 11351.0 | 158.0 | 16.Juli2027 | 100.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.001,28 | 0.0 | 8469.0 | 1384.0 | 20.Sept.2048 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 171.036,73 | 0.0 | 8533.0 | 1398.0 | 20.Mai2052 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 171.110,14 | 0.0 | 11369.0 | 132.0 | 09.Apr.2027 | 50.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.164,81 | 0.0 | 6845.0 | 1691.0 | 03.Juni2060 | 329.0 |
| INTC | INTEL CORPORATION | Technologie | 171.290,59 | 0.0 | 8396.0 | 1424.0 | 05.Aug.2062 | 505.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.358,47 | 0.0 | 8460.0 | 1098.0 | 01.März2042 | 413.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 171.383,63 | 0.0 | 9676.0 | 209.0 | 01.Sept.2031 | 254.0 |
| L | LOEWS CORPORATION | Versicherung | 171.646,52 | 0.0 | 8559.0 | 1162.0 | 15.Mai2043 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.648,65 | 0.0 | 8556.0 | 627.0 | 15.Okt.2032 | 188.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 171.651,11 | 0.0 | 8370.0 | 1227.0 | 15.Juni2047 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 171.677,72 | 0.0 | 9154.0 | 710.0 | 01.Okt.2034 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.731,18 | 0.0 | 6736.0 | 1447.0 | 01.Juli2050 | 313.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 171.912,98 | 0.0 | 8387.0 | 1281.0 | 06.Dez.2047 | 420.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 171.946,43 | 0.0 | 11183.0 | 1083.0 | 17.Dez.2042 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 171.550,40 | 0.0 | 565.0 | 2775.0 | 23.Juni2071 | 138.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 170.962,30 | 0.0 | 5686.0 | 1938.0 | 26.Jan.2046 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 171.316,64 | 0.0 | 8566.0 | 977.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 171.337,71 | 0.0 | 8560.0 | 935.0 | 25.Juni2035 | 13.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.593,44 | 0.0 | 11404.0 | 116.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.787,91 | 0.0 | 11404.0 | 132.0 | 07.Apr.2027 | 63.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 169.602,95 | 0.0 | 8232.0 | 1102.0 | 15.Juni2046 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 169.612,96 | 0.0 | 8286.0 | 1262.0 | 15.Dez.2046 | 413.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.662,11 | 0.0 | 8439.0 | 1104.0 | 22.Apr.2041 | 368.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.708,78 | 0.0 | 8371.0 | 1243.0 | 20.Feb.2040 | 125.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 169.837,06 | 0.0 | 9497.0 | 395.0 | 15.Juli2031 | 330.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.853,11 | 0.0 | 8416.0 | 1286.0 | 29.März2047 | 420.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 169.868,49 | 0.0 | 11319.0 | 192.0 | 15.Nov.2027 | 88.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 169.903,33 | 0.0 | 8463.0 | 1267.0 | 09.Mai2047 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.915,00 | 0.0 | 8399.0 | 1092.0 | 01.März2041 | 370.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 169.970,76 | 0.0 | 8383.0 | 1210.0 | 30.Nov.2046 | 439.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 169.984,10 | 0.0 | 11313.0 | 1352.0 | 20.Nov.2045 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 170.004,12 | 0.0 | 10971.0 | 1319.0 | 14.Jan.2045 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.161,96 | 0.0 | 11337.0 | 633.0 | 01.Dez.2033 | 650.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.225,77 | 0.0 | 10033.0 | 142.0 | 15.Feb.2029 | 480.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.237,73 | 0.0 | 8507.0 | 1414.0 | 01.Juni2053 | 455.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.251,45 | 0.0 | 11307.0 | 343.0 | 15.Nov.2029 | 775.0 |
| C | CITIGROUP INC | Bankwesen | 170.281,88 | 0.0 | 11200.0 | 1049.0 | 13.Sept.2043 | 667.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 170.362,35 | 0.0 | 11321.0 | 269.0 | 12.Sept.2028 | 138.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.420,65 | 0.0 | 11335.0 | 786.0 | 21.Nov.2036 | 688.0 |
| MMM | 3M CO MTN | Produktionsmittel | 170.432,67 | 0.0 | 7524.0 | 1337.0 | 15.Okt.2047 | 363.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 170.540,72 | 0.0 | 8437.0 | 467.0 | 25.Feb.2031 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 170.545,29 | 0.0 | 11308.0 | 622.0 | 15.Sept.2032 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 170.596,54 | 0.0 | 5573.0 | 1636.0 | 28.Juli2121 | 323.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 170.699,33 | 0.0 | 11373.0 | 846.0 | 01.Dez.2037 | 663.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 170.724,46 | 0.0 | 11279.0 | 331.0 | 22.Mai2029 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.805,61 | 0.0 | 8440.0 | 1107.0 | 15.März2043 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 170.709,29 | 0.0 | 3441.0 | 3505.0 | 30.Juni2120 | 85.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.962,14 | 0.0 | 11330.0 | 125.0 | 12.März2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.166,18 | 0.0 | 11280.0 | 536.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 170.278,79 | 0.0 | 11331.0 | 169.0 | 24.Aug.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 170.736,48 | 0.0 | 11105.0 | 1670.0 | 25.Apr.2055 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.821,40 | 0.0 | 11367.0 | 126.0 | 16.März2027 | 25.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 170.557,39 | 0.0 | 11061.0 | 945.0 | 15.Dez.2040 | 656.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 168.258,61 | 0.0 | 11092.0 | 407.0 | 18.März2030 | 150.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 168.267,26 | 0.0 | 8287.0 | 1129.0 | 02.Feb.2042 | 370.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 168.321,98 | 0.0 | 8253.0 | 1092.0 | 17.Juli2042 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.374,72 | 0.0 | 8341.0 | 1405.0 | 31.März2052 | 430.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.494,39 | 0.0 | 8354.0 | 1140.0 | 01.Okt.2042 | 395.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 168.525,52 | 0.0 | 8250.0 | 1268.0 | 09.Jan.2048 | 434.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 168.526,89 | 0.0 | 11197.0 | 914.0 | 28.Okt.2036 | 313.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 168.599,75 | 0.0 | 6602.0 | 1459.0 | 15.Juni2050 | 300.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.836,54 | 0.0 | 8308.0 | 1390.0 | 15.Aug.2052 | 438.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.846,18 | 0.0 | 11129.0 | 309.0 | 18.Feb.2029 | 138.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 168.977,99 | 0.0 | 8322.0 | 776.0 | 11.Aug.2041 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.982,26 | 0.0 | 11118.0 | 750.0 | 14.März2037 | 655.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.986,18 | 0.0 | 11254.0 | 172.0 | 01.Sept.2027 | 38.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 168.994,87 | 0.0 | 11252.0 | 183.0 | 14.Okt.2027 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.037,82 | 0.0 | 10977.0 | 1147.0 | 17.Jan.2053 | 763.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.065,90 | 0.0 | 11196.0 | 610.0 | 24.Okt.2034 | 656.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 169.116,20 | 0.0 | 11188.0 | 211.0 | 31.Jan.2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 169.127,88 | 0.0 | 11204.0 | 342.0 | 26.Juni2029 | 138.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 169.133,30 | 0.0 | 6735.0 | 1501.0 | 01.Nov.2051 | 317.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.140,04 | 0.0 | 11173.0 | 207.0 | 17.Jan.2028 | 100.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 169.196,53 | 0.0 | 11239.0 | 1234.0 | 15.Nov.2053 | 725.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.255,97 | 0.0 | 8458.0 | 1414.0 | 01.Juni2052 | 439.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.353,24 | 0.0 | 11070.0 | 886.0 | 01.Feb.2039 | 640.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.366,98 | 0.0 | 11213.0 | 542.0 | 24.Okt.2032 | 688.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 169.403,56 | 0.0 | 8462.0 | 1235.0 | 28.Nov.2044 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 169.422,19 | 0.0 | 9962.0 | 134.0 | 01.Juni2027 | 385.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 169.430,98 | 0.0 | 11227.0 | 487.0 | 30.Okt.2031 | 700.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 169.442,57 | 0.0 | 11055.0 | 846.0 | 15.Jan.2038 | 620.0 |
| ORCL | ORACLE CORPORATION | Technologie | 169.515,64 | 0.0 | 8372.0 | 1360.0 | 27.Sept.2064 | 550.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 168.562,71 | 0.0 | 11237.0 | 160.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.843,87 | 0.0 | 11256.0 | 155.0 | 28.Juni2027 | 1.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 168.457,74 | 0.0 | 9988.0 | 118.0 | 10.Feb.2049 | 376.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.023,45 | 0.0 | 11040.0 | 820.0 | 15.Okt.2037 | 685.0 |
| OC | OWENS CORNING | Produktionsmittel | 167.132,81 | 0.0 | 8204.0 | 1258.0 | 30.Jan.2048 | 440.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 167.173,27 | 0.0 | 8173.0 | 731.0 | 25.Feb.2037 | 670.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 167.377,97 | 0.0 | 9458.0 | 378.0 | 25.Jan.2030 | 295.0 |
| NI | NISOURCE INC | Erdgas | 167.430,28 | 0.0 | 8347.0 | 1266.0 | 15.Mai2047 | 438.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 167.470,60 | 0.0 | 8267.0 | 1198.0 | 10.März2046 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 167.482,66 | 0.0 | 8351.0 | 1228.0 | 15.Mai2045 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.554,04 | 0.0 | 6594.0 | 737.0 | 14.Aug.2035 | 530.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 167.640,51 | 0.0 | 11037.0 | 1270.0 | 22.Sept.2050 | 513.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 167.731,45 | 0.0 | 11171.0 | 552.0 | 29.Nov.2032 | 680.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.774,71 | 0.0 | 11125.0 | 214.0 | 09.Feb.2028 | 63.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.902,18 | 0.0 | 11596.0 | 819.0 | 01.Aug.2037 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 168.016,61 | 0.0 | 8396.0 | 1392.0 | 01.Juni2052 | 450.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.053,84 | 0.0 | 11036.0 | 630.0 | 01.März2034 | 640.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 168.176,89 | 0.0 | 8235.0 | 1271.0 | 10.Jan.2048 | 432.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 168.233,41 | 0.0 | 11169.0 | 242.0 | 26.Mai2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 166.995,53 | 0.0 | 8350.0 | 981.0 | 19.Nov.2035 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 167.854,95 | 0.0 | 8362.0 | 1545.0 | 06.Mai2052 | 288.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 167.481,05 | 0.0 | 9477.0 | 320.0 | 01.Nov.2034 | 250.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 165.706,21 | 0.0 | 11041.0 | 384.0 | 15.Nov.2029 | 88.0 |
| AON | AON CORP | Versicherung | 165.707,34 | 0.0 | 10934.0 | 968.0 | 30.Sept.2040 | 625.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 165.937,92 | 0.0 | 11051.0 | 554.0 | 29.Nov.2032 | 670.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 165.954,62 | 0.0 | 10797.0 | 894.0 | 15.Jan.2040 | 685.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.978,95 | 0.0 | 8187.0 | 1299.0 | 28.Feb.2048 | 415.0 |
| FDX | FEDEX CORP | Transport | 166.001,58 | 0.0 | 8129.0 | 1220.0 | 15.Jan.2047 | 440.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 166.025,34 | 0.0 | 10863.0 | 1374.0 | 15.Aug.2063 | 671.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.091,21 | 0.0 | 11012.0 | 765.0 | 01.Mai2036 | 645.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.165,98 | 0.0 | 8203.0 | 1248.0 | 01.März2046 | 405.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.297,72 | 0.0 | 10937.0 | 814.0 | 15.Sept.2037 | 675.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 166.315,20 | 0.0 | 10682.0 | 139.0 | 15.Juni2027 | 860.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 166.320,06 | 0.0 | 11017.0 | 329.0 | 27.Apr.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 166.340,12 | 0.0 | 8188.0 | 1284.0 | 04.Aug.2046 | 385.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 166.404,36 | 0.0 | 8295.0 | 1372.0 | 15.Mai2052 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 166.427,29 | 0.0 | 8263.0 | 1387.0 | 15.Okt.2050 | 420.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 166.549,91 | 0.0 | 8232.0 | 974.0 | 22.März2041 | 656.0 |
| MA | MASTERCARD INC | Technologie | 166.931,17 | 0.0 | 6612.0 | 1512.0 | 15.März2051 | 295.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 166.033,36 | 0.0 | 5531.0 | 597.0 | 24.Mai2032 | 175.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 166.829,34 | 0.0 | 6653.0 | 729.0 | 15.Mai2035 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 164.448,76 | 0.0 | 10670.0 | 377.0 | 15.Juni2030 | 620.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 164.521,04 | 0.0 | 8013.0 | 1002.0 | 31.Jan.2046 | 613.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 164.523,48 | 0.0 | 10679.0 | 583.0 | 14.Juni2033 | 609.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.525,99 | 0.0 | 8222.0 | 1166.0 | 01.Dez.2042 | 385.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 164.543,80 | 0.0 | 9365.0 | 402.0 | 15.Apr.2030 | 270.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.569,53 | 0.0 | 8200.0 | 1236.0 | 15.Sept.2039 | 110.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 164.605,31 | 0.0 | 10911.0 | 947.0 | 30.Apr.2040 | 640.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 164.616,09 | 0.0 | 8085.0 | 1337.0 | 31.Jan.2050 | 420.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.699,00 | 0.0 | 10883.0 | 299.0 | 15.Apr.2029 | 695.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 164.710,24 | 0.0 | 10686.0 | 580.0 | 15.Juni2033 | 625.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 164.815,14 | 0.0 | 9062.0 | 1095.0 | 01.Apr.2044 | 530.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 164.868,26 | 0.0 | 10881.0 | 503.0 | 28.März2031 | 138.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 164.878,39 | 0.0 | 5458.0 | 1587.0 | 05.Okt.2051 | 315.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 164.938,35 | 0.0 | 8084.0 | 1227.0 | 15.Juli2046 | 420.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 164.948,70 | 0.0 | 8080.0 | 1289.0 | 15.Jan.2049 | 430.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.960,25 | 0.0 | 11632.0 | 26.0 | 10.März2026 | 175.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 164.963,73 | 0.0 | 10907.0 | 427.0 | 29.Mai2030 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.987,90 | 0.0 | 8128.0 | 1505.0 | 22.Aug.2057 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 165.007,79 | 0.0 | 10813.0 | 577.0 | 15.Feb.2033 | 613.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.015,78 | 0.0 | 9366.0 | 934.0 | 15.Okt.2038 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.020,82 | 0.0 | 8172.0 | 1343.0 | 24.Sept.2048 | 400.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 165.099,98 | 0.0 | 6540.0 | 1363.0 | 01.Apr.2051 | 363.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.106,89 | 0.0 | 6599.0 | 1372.0 | 01.Dez.2061 | 440.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 165.122,38 | 0.0 | 8125.0 | 1230.0 | 28.Mai2041 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.269,12 | 0.0 | 8241.0 | 1292.0 | 15.Okt.2040 | 138.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.282,95 | 0.0 | 10881.0 | 1328.0 | 15.März2054 | 620.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 165.336,41 | 0.0 | 7323.0 | 1435.0 | 10.Mai2051 | 365.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 165.353,54 | 0.0 | 8227.0 | 1282.0 | 01.Nov.2047 | 426.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 165.389,09 | 0.0 | 10652.0 | 703.0 | 15.Juni2035 | 585.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 165.430,71 | 0.0 | 10795.0 | 850.0 | 15.Jan.2038 | 600.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.450,02 | 0.0 | 10962.0 | 1590.0 | 15.Okt.2053 | 415.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.484,20 | 0.0 | 10896.0 | 623.0 | 25.März2034 | 700.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 165.500,30 | 0.0 | 10998.0 | 619.0 | 15.Nov.2033 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 165.551,91 | 0.0 | 10777.0 | 553.0 | 09.Jan.2033 | 640.0 |
| PSX | PHILLIPS 66 | Energie | 165.642,17 | 0.0 | 6552.0 | 1457.0 | 15.März2052 | 330.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 164.444,06 | 0.0 | 7971.0 | 1555.0 | 20.Dez.2047 | 225.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 163.115,10 | 0.0 | 7993.0 | 1152.0 | 11.Aug.2061 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 163.118,31 | 0.0 | 10873.0 | 272.0 | 06.Sept.2028 | 5.0 |
| ORCL | ORACLE CORPORATION | Technologie | 163.134,63 | 0.0 | 7973.0 | 1122.0 | 08.Juli2044 | 450.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.182,71 | 0.0 | 10697.0 | 664.0 | 15.Aug.2034 | 595.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.210,18 | 0.0 | 7941.0 | 1173.0 | 01.Juli2049 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 163.277,57 | 0.0 | 10614.0 | 801.0 | 14.Dez.2036 | 570.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 163.336,45 | 0.0 | 8093.0 | 1372.0 | 05.Apr.2052 | 440.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 163.342,01 | 0.0 | 10656.0 | 685.0 | 15.Jan.2035 | 600.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 163.384,19 | 0.0 | 10840.0 | 304.0 | 12.Jan.2029 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.394,42 | 0.0 | 8069.0 | 1339.0 | 15.März2052 | 455.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 163.492,11 | 0.0 | 10754.0 | 752.0 | 16.Mai2034 | 225.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 163.524,89 | 0.0 | 8362.0 | 1222.0 | 15.Nov.2045 | 435.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.533,71 | 0.0 | 10901.0 | 293.0 | 25.Nov.2028 | 38.0 |
| RTX | RTX CORP | Produktionsmittel | 163.535,56 | 0.0 | 10769.0 | 441.0 | 15.März2031 | 600.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.586,94 | 0.0 | 10829.0 | 432.0 | 12.Juni2030 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.738,84 | 0.0 | 8073.0 | 1245.0 | 11.Feb.2040 | 120.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 163.751,64 | 0.0 | 10811.0 | 823.0 | 01.Apr.2037 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 163.794,30 | 0.0 | 9885.0 | 127.0 | 15.Apr.2027 | 300.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.796,21 | 0.0 | 8066.0 | 1422.0 | 16.Aug.2052 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.833,28 | 0.0 | 10802.0 | 1095.0 | 01.Apr.2046 | 675.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 163.874,16 | 0.0 | 10786.0 | 572.0 | 15.März2033 | 625.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.909,49 | 0.0 | 10920.0 | 270.0 | 01.Sept.2028 | 25.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 163.956,05 | 0.0 | 10690.0 | 675.0 | 26.Jan.2036 | 670.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.009,32 | 0.0 | 8126.0 | 1355.0 | 01.Apr.2050 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 164.029,15 | 0.0 | 9241.0 | 1267.0 | 15.März2055 | 595.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 164.068,73 | 0.0 | 8151.0 | 1420.0 | 16.Apr.2050 | 388.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 164.091,65 | 0.0 | 8201.0 | 614.0 | 02.Juni2033 | 590.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.278,48 | 0.0 | 10865.0 | 1319.0 | 15.Okt.2053 | 625.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 164.354,94 | 0.0 | 8149.0 | 1381.0 | 03.Okt.2049 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 164.370,67 | 0.0 | 8023.0 | 1417.0 | 15.Juni2053 | 415.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.180,48 | 0.0 | 8150.0 | 1038.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 163.634,16 | 0.0 | 10909.0 | 273.0 | 08.Sept.2028 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 164.204,88 | 0.0 | 8103.0 | 1680.0 | 16.Mai2047 | 165.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.342,47 | 0.0 | 8095.0 | 1433.0 | 01.Apr.2052 | 405.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 163.861,35 | 0.0 | 9673.0 | 206.0 | 01.Jan.2032 | 250.0 |
| L | LOEWS CORPORATION | Versicherung | 161.830,31 | 0.0 | 9985.0 | 31.0 | 01.Apr.2026 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 161.852,75 | 0.0 | 6380.0 | 1817.0 | 02.Aug.2061 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 161.887,70 | 0.0 | 7913.0 | 1257.0 | 15.Juni2046 | 385.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.041,83 | 0.0 | 10604.0 | 698.0 | 15.Aug.2055 | 650.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 162.045,50 | 0.0 | 10469.0 | 378.0 | 13.Juni2035 | 700.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.050,27 | 0.0 | 10666.0 | 940.0 | 15.März2040 | 620.0 |
| BACR | BARCLAYS PLC | Bankwesen | 162.092,82 | 0.0 | 8015.0 | 1073.0 | 10.März2042 | 381.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.159,03 | 0.0 | 8054.0 | 1243.0 | 15.Apr.2045 | 385.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 162.206,56 | 0.0 | 10615.0 | 1029.0 | 15.Aug.2043 | 650.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 162.259,28 | 0.0 | 10768.0 | 256.0 | 14.Nov.2028 | 840.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 162.263,17 | 0.0 | 8078.0 | 1171.0 | 25.Okt.2041 | 313.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 162.305,99 | 0.0 | 10684.0 | 574.0 | 15.März2033 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.328,26 | 0.0 | 7996.0 | 1388.0 | 22.Feb.2052 | 420.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 162.381,84 | 0.0 | 10563.0 | 404.0 | 01.Jan.2031 | 613.0 |
| C | CITIGROUP INC | Bankwesen | 162.408,56 | 0.0 | 10769.0 | 630.0 | 31.Okt.2033 | 600.0 |
| GXO | GXO LOGISTICS INC | Transport | 162.458,15 | 0.0 | 10778.0 | 644.0 | 06.Mai2034 | 650.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 162.495,17 | 0.0 | 6409.0 | 1447.0 | 18.Aug.2050 | 307.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 162.572,56 | 0.0 | 7969.0 | 1071.0 | 07.Juli2041 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.678,15 | 0.0 | 10801.0 | 331.0 | 26.Apr.2029 | 63.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.704,36 | 0.0 | 8052.0 | 1146.0 | 15.Sept.2042 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 162.743,59 | 0.0 | 10811.0 | 340.0 | 28.Mai2029 | 63.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.750,15 | 0.0 | 10811.0 | 327.0 | 06.Apr.2029 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.880,38 | 0.0 | 8029.0 | 1306.0 | 17.März2041 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 162.889,42 | 0.0 | 10667.0 | 1028.0 | 07.Feb.2042 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 162.897,02 | 0.0 | 10692.0 | 582.0 | 22.Feb.2033 | 588.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 162.952,41 | 0.0 | 10703.0 | 167.0 | 30.Sept.2027 | 888.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 162.967,74 | 0.0 | 10597.0 | 308.0 | 15.Juli2029 | 688.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 162.969,17 | 0.0 | 10625.0 | 559.0 | 15.Jan.2033 | 615.0 |
| OVV | OVINTIV INC | Energie | 162.971,90 | 0.0 | 10622.0 | 588.0 | 15.Juli2033 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 162.974,50 | 0.0 | 8010.0 | 1420.0 | 31.Jan.2052 | 400.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.984,72 | 0.0 | 8127.0 | 1331.0 | 15.Mai2048 | 405.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.998,90 | 0.0 | 10797.0 | 258.0 | 30.Okt.2029 | 716.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 162.212,39 | 0.0 | 8082.0 | 1269.0 | 15.Juli2039 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 163.012,63 | 0.0 | 5432.0 | 1478.0 | 02.Dez.2046 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.590,94 | 0.0 | 6423.0 | 1553.0 | 04.Dez.2051 | 288.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.618,35 | 0.0 | 10494.0 | 110.0 | 15.Aug.2029 | 700.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 160.626,86 | 0.0 | 7964.0 | 1425.0 | 06.Okt.2053 | 567.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.628,82 | 0.0 | 7873.0 | 1279.0 | 17.Jan.2048 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.686,29 | 0.0 | 10563.0 | 792.0 | 15.Feb.2036 | 488.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.795,81 | 0.0 | 10464.0 | 191.0 | 18.Jan.2029 | 672.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.826,96 | 0.0 | 7896.0 | 1272.0 | 05.Feb.2049 | 438.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 160.850,72 | 0.0 | 11372.0 | 116.0 | 06.Feb.2027 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.882,71 | 0.0 | 10647.0 | 1022.0 | 15.Apr.2041 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 160.929,99 | 0.0 | 7959.0 | 1320.0 | 15.März2048 | 395.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.942,33 | 0.0 | 9738.0 | 862.0 | 06.Feb.2037 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.053,77 | 0.0 | 10490.0 | 851.0 | 15.Juli2038 | 635.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.177,24 | 0.0 | 10658.0 | 702.0 | 15.Apr.2035 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 161.187,17 | 0.0 | 8023.0 | 1147.0 | 01.Nov.2042 | 385.0 |
| AKERBP | AKER BP ASA 144A | Energie | 161.262,51 | 0.0 | 10464.0 | 583.0 | 13.Juni2033 | 600.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 161.279,82 | 0.0 | 10374.0 | 117.0 | 15.Juni2027 | 800.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.306,40 | 0.0 | 7974.0 | 1425.0 | 15.Sept.2052 | 409.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 161.387,19 | 0.0 | 10748.0 | 321.0 | 09.März2029 | 13.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 161.395,02 | 0.0 | 10627.0 | 611.0 | 14.Sept.2033 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.429,33 | 0.0 | 10635.0 | 826.0 | 15.März2037 | 570.0 |
| EVRG | EVERGY METRO INC | Elektro- | 161.438,71 | 0.0 | 7999.0 | 1331.0 | 01.Apr.2049 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 161.504,86 | 0.0 | 10563.0 | 1022.0 | 30.Jan.2042 | 588.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 161.531,56 | 0.0 | 10736.0 | 629.0 | 15.Nov.2033 | 585.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.584,84 | 0.0 | 10632.0 | 571.0 | 15.März2033 | 630.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.629,18 | 0.0 | 10649.0 | 773.0 | 15.März2036 | 570.0 |
| HES | HESS CORP | Energie | 161.676,64 | 0.0 | 10028.0 | 110.0 | 01.Apr.2027 | 430.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.677,74 | 0.0 | 8125.0 | 1149.0 | 27.Sept.2051 | 455.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 161.715,10 | 0.0 | 5341.0 | 1581.0 | 15.Sept.2051 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.348,91 | 0.0 | 7873.0 | 1376.0 | 15.März2052 | 425.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 159.371,68 | 0.0 | 8880.0 | 1124.0 | 15.Juni2044 | 480.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 159.395,62 | 0.0 | 10414.0 | 510.0 | 14.Jan.2032 | 543.0 |
| AAPL | APPLE INC | Technologie | 159.450,90 | 0.0 | 7861.0 | 1273.0 | 09.Feb.2045 | 345.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.479,37 | 0.0 | 10616.0 | 263.0 | 27.Nov.2028 | 730.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 159.514,60 | 0.0 | 7906.0 | 1098.0 | 16.Sept.2040 | 320.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.541,17 | 0.0 | 10519.0 | 295.0 | 05.Apr.2029 | 700.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 159.604,59 | 0.0 | 10417.0 | 629.0 | 15.Jan.2034 | 575.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 159.614,48 | 0.0 | 6210.0 | 1283.0 | 22.Dez.2051 | 385.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.630,72 | 0.0 | 10346.0 | 1261.0 | 17.Juni2054 | 635.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 159.664,56 | 0.0 | 10373.0 | 729.0 | 15.Juli2035 | 525.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 159.675,07 | 0.0 | 10408.0 | 1289.0 | 16.Jan.2064 | 614.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 159.699,25 | 0.0 | 10336.0 | 714.0 | 15.Juni2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.701,50 | 0.0 | 10480.0 | 209.0 | 01.Sept.2028 | 638.0 |
| T | AT&T INC | Kommunikation | 159.727,33 | 0.0 | 10465.0 | 955.0 | 15.Aug.2040 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 159.764,04 | 0.0 | 7833.0 | 1322.0 | 21.Jan.2050 | 417.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 159.764,19 | 0.0 | 7913.0 | 1381.0 | 26.März2050 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 159.815,99 | 0.0 | 10446.0 | 672.0 | 21.Juli2039 | 561.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 159.875,61 | 0.0 | 10627.0 | 566.0 | 15.Nov.2032 | 560.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 159.903,78 | 0.0 | 10506.0 | 574.0 | 01.März2033 | 590.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 159.963,65 | 0.0 | 10455.0 | 464.0 | 23.Juli2032 | 572.0 |
| MA | MASTERCARD INC | Technologie | 159.978,49 | 0.0 | 7925.0 | 1399.0 | 26.März2050 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.006,98 | 0.0 | 7909.0 | 1069.0 | 21.Feb.2040 | 315.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.055,21 | 0.0 | 10434.0 | 336.0 | 01.Feb.2055 | 688.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.067,93 | 0.0 | 10538.0 | 583.0 | 08.März2033 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 160.080,16 | 0.0 | 10656.0 | 358.0 | 27.Juli2029 | 38.0 |
| USB | US BANCORP MTN | Bankwesen | 160.119,68 | 0.0 | 10397.0 | 225.0 | 12.Juni2029 | 578.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 160.148,70 | 0.0 | 10411.0 | 1422.0 | 28.Juni2063 | 610.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 160.193,17 | 0.0 | 7939.0 | 1316.0 | 01.Apr.2048 | 400.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 160.277,45 | 0.0 | 7939.0 | 1349.0 | 02.Okt.2050 | 425.0 |
| MET | METLIFE INC | Versicherung | 160.277,81 | 0.0 | 10491.0 | 984.0 | 06.Feb.2041 | 588.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.328,56 | 0.0 | 10597.0 | 581.0 | 11.Apr.2033 | 613.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.338,73 | 0.0 | 10487.0 | 278.0 | 02.Feb.2029 | 593.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 160.346,37 | 0.0 | 7823.0 | 1349.0 | 07.Dez.2049 | 394.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 160.375,76 | 0.0 | 10574.0 | 256.0 | 01.Okt.2028 | 663.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.442,99 | 0.0 | 7998.0 | 1100.0 | 15.Nov.2042 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 160.504,57 | 0.0 | 10398.0 | 686.0 | 15.Juli2035 | 675.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 159.680,89 | 0.0 | 5287.0 | 2228.0 | 26.Apr.2051 | 50.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 157.956,51 | 0.0 | 10509.0 | 726.0 | 31.Okt.2033 | 188.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 157.970,92 | 0.0 | 10322.0 | 361.0 | 13.Jan.2030 | 530.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.972,75 | 0.0 | 7714.0 | 1244.0 | 15.Jan.2051 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.992,05 | 0.0 | 7853.0 | 1627.0 | 22.Apr.2061 | 394.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.996,63 | 0.0 | 10376.0 | 531.0 | 01.Sept.2052 | 600.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.013,31 | 0.0 | 10419.0 | 411.0 | 12.Sept.2030 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 158.016,65 | 0.0 | 10439.0 | 652.0 | 04.Apr.2034 | 563.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 158.036,36 | 0.0 | 10248.0 | 389.0 | 01.Juli2030 | 465.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 158.055,23 | 0.0 | 10470.0 | 744.0 | 30.Apr.2036 | 688.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.057,91 | 0.0 | 10535.0 | 267.0 | 04.Dez.2028 | 632.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.066,82 | 0.0 | 10316.0 | 692.0 | 13.Jan.2035 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 158.074,03 | 0.0 | 10356.0 | 1311.0 | 15.Aug.2053 | 595.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.108,05 | 0.0 | 10414.0 | 409.0 | 08.Sept.2030 | 525.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 158.123,84 | 0.0 | 10321.0 | 605.0 | 01.Juli2033 | 515.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.135,85 | 0.0 | 10485.0 | 712.0 | 16.Aug.2033 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.195,86 | 0.0 | 10528.0 | 468.0 | 05.Okt.2030 | 95.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 158.198,45 | 0.0 | 10272.0 | 428.0 | 15.Jan.2031 | 615.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 158.206,97 | 0.0 | 10297.0 | 313.0 | 12.Juni2029 | 521.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.228,62 | 0.0 | 7840.0 | 1423.0 | 01.Apr.2052 | 400.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 158.264,38 | 0.0 | 10311.0 | 233.0 | 28.Juni2028 | 550.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 158.346,93 | 0.0 | 9018.0 | 451.0 | 15.Okt.2030 | 220.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.389,83 | 0.0 | 10435.0 | 254.0 | 19.Sept.2028 | 590.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 158.412,91 | 0.0 | 7896.0 | 1199.0 | 15.Mai2047 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 158.420,56 | 0.0 | 10294.0 | 223.0 | 13.Juni2028 | 560.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.455,73 | 0.0 | 10448.0 | 628.0 | 12.Sept.2033 | 500.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 158.500,46 | 0.0 | 10543.0 | 433.0 | 05.Mai2030 | 35.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.570,84 | 0.0 | 7907.0 | 1467.0 | 12.Nov.2049 | 344.0 |
| DINO | HF SINCLAIR CORP | Energie | 158.579,92 | 0.0 | 10348.0 | 434.0 | 15.Jan.2031 | 575.0 |
| AAPL | APPLE INC | Technologie | 158.620,51 | 0.0 | 8675.0 | 1273.0 | 09.Feb.2047 | 425.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 158.628,81 | 0.0 | 9062.0 | 420.0 | 01.Juni2030 | 220.0 |
| TCN | TELUS CORPORATION | Kommunikation | 158.649,57 | 0.0 | 7832.0 | 614.0 | 08.Sept.2033 | 575.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.669,76 | 0.0 | 10352.0 | 426.0 | 25.Jan.2031 | 625.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.680,25 | 0.0 | 10388.0 | 1308.0 | 15.Aug.2055 | 625.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 158.694,39 | 0.0 | 7865.0 | 1296.0 | 02.Okt.2047 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 158.697,43 | 0.0 | 10441.0 | 367.0 | 15.März2030 | 625.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 158.721,25 | 0.0 | 10345.0 | 638.0 | 15.Dez.2033 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 158.815,01 | 0.0 | 10513.0 | 710.0 | 20.Apr.2035 | 595.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.898,16 | 0.0 | 10339.0 | 496.0 | 15.Dez.2031 | 538.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.931,83 | 0.0 | 6519.0 | 1482.0 | 01.Feb.2051 | 300.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 158.941,17 | 0.0 | 7853.0 | 1209.0 | 15.März2046 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 159.055,85 | 0.0 | 9065.0 | 491.0 | 01.Mai2032 | 256.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 159.067,84 | 0.0 | 10482.0 | 290.0 | 26.März2029 | 640.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 159.084,33 | 0.0 | 10403.0 | 249.0 | 01.Feb.2029 | 588.0 |
| DE | DEERE & CO | Produktionsmittel | 159.108,52 | 0.0 | 10392.0 | 1370.0 | 19.Jan.2055 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.148,26 | 0.0 | 10551.0 | 259.0 | 01.Nov.2028 | 620.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 159.148,40 | 0.0 | 15447.0 | 568.0 | 06.Jan.2034 | 850.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.153,90 | 0.0 | 6312.0 | 1580.0 | 22.Sept.2051 | 265.0 |
| ECL | ECOLAB INC | Basic Industry | 159.186,45 | 0.0 | 6240.0 | 1551.0 | 15.Dez.2051 | 270.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 158.027,46 | 0.0 | 5256.0 | 2244.0 | 02.Sept.2050 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.054,19 | 0.0 | 7901.0 | 1318.0 | 25.Nov.2039 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 159.172,92 | 0.0 | 5265.0 | 2218.0 | 24.März2051 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 156.656,24 | 0.0 | 12130.0 | 281.0 | 15.Feb.2029 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 156.691,31 | 0.0 | 10306.0 | 1018.0 | 01.März2041 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.700,31 | 0.0 | 10335.0 | 372.0 | 14.März2030 | 495.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 156.718,93 | 0.0 | 10243.0 | 723.0 | 23.Juli2035 | 560.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.720,14 | 0.0 | 10353.0 | 721.0 | 01.Apr.2035 | 535.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.750,14 | 0.0 | 10215.0 | 231.0 | 12.Juni2028 | 490.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 156.806,49 | 0.0 | 10335.0 | 712.0 | 17.März2035 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 156.823,93 | 0.0 | 10308.0 | 215.0 | 01.Sept.2028 | 563.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.842,22 | 0.0 | 10243.0 | 360.0 | 13.Jan.2030 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 156.849,40 | 0.0 | 11288.0 | 909.0 | 15.Juni2040 | 700.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 156.853,22 | 0.0 | 7691.0 | 283.0 | 29.Jan.2034 | 595.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 156.913,82 | 0.0 | 10336.0 | 249.0 | 15.Sept.2028 | 560.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.914,49 | 0.0 | 10429.0 | 721.0 | 15.Mai2035 | 575.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 156.927,38 | 0.0 | 10184.0 | 391.0 | 15.Juni2030 | 495.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 156.958,12 | 0.0 | 10299.0 | 676.0 | 15.Aug.2034 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 156.958,54 | 0.0 | 10284.0 | 534.0 | 19.Aug.2032 | 610.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.965,54 | 0.0 | 10345.0 | 369.0 | 20.März2031 | 574.0 |
| COP | CONOCOPHILLIPS CO | Energie | 156.966,59 | 0.0 | 10276.0 | 512.0 | 15.Jan.2032 | 485.0 |
| OKE | ONEOK INC | Energie | 156.967,26 | 0.0 | 10317.0 | 674.0 | 01.Sept.2034 | 565.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 156.983,93 | 0.0 | 10123.0 | 453.0 | 06.Feb.2031 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 156.984,19 | 0.0 | 10191.0 | 700.0 | 03.Apr.2034 | 350.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 157.025,02 | 0.0 | 10215.0 | 1320.0 | 03.Juli2055 | 600.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 157.034,76 | 0.0 | 10245.0 | 688.0 | 15.Jan.2035 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 157.044,62 | 0.0 | 7783.0 | 1313.0 | 30.Sept.2047 | 385.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.044,64 | 0.0 | 10289.0 | 363.0 | 01.Feb.2030 | 525.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157.075,35 | 0.0 | 10401.0 | 300.0 | 19.Apr.2029 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.116,87 | 0.0 | 10342.0 | 1491.0 | 14.März2065 | 588.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 157.130,65 | 0.0 | 6161.0 | 1568.0 | 13.Dez.2051 | 261.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.152,37 | 0.0 | 10437.0 | 563.0 | 09.Nov.2033 | 549.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.157,14 | 0.0 | 10467.0 | 567.0 | 06.Nov.2031 | 113.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.167,20 | 0.0 | 10343.0 | 368.0 | 07.März2031 | 551.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 157.178,89 | 0.0 | 7703.0 | 1110.0 | 15.Juni2041 | 330.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 157.182,59 | 0.0 | 10342.0 | 652.0 | 01.März2034 | 525.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.193,65 | 0.0 | 10403.0 | 750.0 | 15.Okt.2035 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.218,87 | 0.0 | 10357.0 | 254.0 | 12.Sept.2028 | 540.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 157.263,36 | 0.0 | 10242.0 | 753.0 | 15.Jan.2036 | 545.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.267,05 | 0.0 | 10322.0 | 714.0 | 11.Feb.2035 | 513.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.278,29 | 0.0 | 10252.0 | 689.0 | 13.Jan.2035 | 590.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 157.299,97 | 0.0 | 10337.0 | 286.0 | 01.März2029 | 575.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.308,51 | 0.0 | 10275.0 | 504.0 | 13.Jan.2032 | 538.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 157.316,90 | 0.0 | 10458.0 | 416.0 | 03.März2030 | 34.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.336,95 | 0.0 | 10216.0 | 639.0 | 01.Juli2034 | 638.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.352,40 | 0.0 | 10404.0 | 664.0 | 05.Apr.2034 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.368,45 | 0.0 | 10284.0 | 358.0 | 13.Jan.2030 | 525.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.382,72 | 0.0 | 10477.0 | 469.0 | 01.Okt.2030 | 75.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 157.384,81 | 0.0 | 10260.0 | 316.0 | 24.Juni2029 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 157.430,43 | 0.0 | 7868.0 | 1424.0 | 24.Nov.2041 | 100.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 157.434,73 | 0.0 | 10278.0 | 735.0 | 30.Juni2035 | 505.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 157.482,50 | 0.0 | 10340.0 | 404.0 | 10.Aug.2030 | 498.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 157.499,85 | 0.0 | 10262.0 | 390.0 | 15.Juli2030 | 613.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.522,69 | 0.0 | 10270.0 | 314.0 | 15.Juli2029 | 595.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 157.546,25 | 0.0 | 7751.0 | 1375.0 | 17.Aug.2053 | 582.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 157.546,91 | 0.0 | 10470.0 | 264.0 | 15.Nov.2028 | 590.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 157.551,94 | 0.0 | 10250.0 | 496.0 | 15.Dez.2031 | 538.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.555,52 | 0.0 | 10306.0 | 363.0 | 23.Jan.2030 | 540.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.606,44 | 0.0 | 10283.0 | 278.0 | 08.Jan.2029 | 550.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 157.645,10 | 0.0 | 7695.0 | 562.0 | 14.Dez.2032 | 543.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 157.667,46 | 0.0 | 10291.0 | 355.0 | 07.Jan.2030 | 535.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 157.679,19 | 0.0 | 10262.0 | 537.0 | 15.Juni2032 | 500.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.690,70 | 0.0 | 10310.0 | 277.0 | 15.Jan.2029 | 520.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 157.697,78 | 0.0 | 10367.0 | 208.0 | 09.März2028 | 613.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.709,98 | 0.0 | 10310.0 | 237.0 | 20.Juli2029 | 545.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 157.817,43 | 0.0 | 10397.0 | 709.0 | 15.März2035 | 560.0 |
| NI | NISOURCE INC | Erdgas | 157.823,26 | 0.0 | 10299.0 | 314.0 | 01.Juli2029 | 520.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 157.857,51 | 0.0 | 10278.0 | 592.0 | 15.Juni2033 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 157.858,43 | 0.0 | 10324.0 | 576.0 | 15.Jan.2033 | 515.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 157.865,78 | 0.0 | 7743.0 | 1073.0 | 21.Jan.2043 | 403.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 157.866,72 | 0.0 | 10518.0 | 962.0 | 01.Juni2040 | 610.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 157.871,64 | 0.0 | 10312.0 | 360.0 | 09.Jan.2030 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 157.877,43 | 0.0 | 10342.0 | 363.0 | 29.Jan.2031 | 522.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 157.895,60 | 0.0 | 10349.0 | 1266.0 | 17.Mai2042 | 275.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 157.927,59 | 0.0 | 10271.0 | 222.0 | 15.Juli2030 | 663.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 156.985,04 | 0.0 | 7730.0 | 1381.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.852,31 | 0.0 | 7779.0 | 1500.0 | 11.Apr.2044 | 150.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.359,54 | 0.0 | 10194.0 | 518.0 | 01.Feb.2032 | 475.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.364,93 | 0.0 | 7764.0 | 1297.0 | 01.Juni2046 | 370.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 155.438,86 | 0.0 | 10139.0 | 142.0 | 11.Juni2027 | 463.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 155.439,58 | 0.0 | 10125.0 | 394.0 | 12.Juni2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.442,54 | 0.0 | 10157.0 | 649.0 | 08.Jan.2034 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.445,87 | 0.0 | 10169.0 | 197.0 | 19.Jan.2028 | 513.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 155.446,50 | 0.0 | 10357.0 | 674.0 | 01.Juni2034 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 155.465,32 | 0.0 | 10098.0 | 437.0 | 15.Jan.2031 | 450.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.474,05 | 0.0 | 10221.0 | 680.0 | 12.März2040 | 625.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 155.474,92 | 0.0 | 10017.0 | 107.0 | 22.Jan.2027 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.490,91 | 0.0 | 10238.0 | 166.0 | 09.Sept.2027 | 537.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.504,00 | 0.0 | 10158.0 | 142.0 | 03.Juli2027 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 155.505,75 | 0.0 | 10180.0 | 553.0 | 17.Juli2032 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.511,52 | 0.0 | 10191.0 | 746.0 | 15.Aug.2035 | 500.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 155.512,11 | 0.0 | 7669.0 | 252.0 | 07.Sept.2033 | 603.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 155.513,86 | 0.0 | 10152.0 | 736.0 | 01.Juli2035 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 155.516,28 | 0.0 | 10264.0 | 377.0 | 21.März2030 | 505.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 155.524,43 | 0.0 | 10352.0 | 315.0 | 24.Mai2029 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.530,90 | 0.0 | 8857.0 | 453.0 | 14.Sept.2030 | 138.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.543,54 | 0.0 | 10227.0 | 202.0 | 01.März2028 | 545.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 155.554,47 | 0.0 | 10278.0 | 297.0 | 01.Apr.2029 | 520.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 155.566,00 | 0.0 | 10252.0 | 374.0 | 11.März2030 | 510.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.601,20 | 0.0 | 10273.0 | 258.0 | 19.Sept.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.611,51 | 0.0 | 10180.0 | 281.0 | 11.Jan.2029 | 485.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.676,43 | 0.0 | 10357.0 | 702.0 | 20.Nov.2035 | 522.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.704,03 | 0.0 | 10266.0 | 596.0 | 28.Apr.2032 | 163.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 155.743,66 | 0.0 | 10282.0 | 374.0 | 22.März2030 | 500.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 155.759,58 | 0.0 | 10176.0 | 683.0 | 16.Jan.2036 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 155.765,20 | 0.0 | 10265.0 | 592.0 | 09.März2033 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.768,71 | 0.0 | 10379.0 | 505.0 | 01.Dez.2031 | 538.0 |
| T | AT&T INC | Kommunikation | 155.793,86 | 0.0 | 10149.0 | 407.0 | 15.Aug.2030 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 155.808,82 | 0.0 | 10381.0 | 1038.0 | 01.Dez.2041 | 565.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.867,38 | 0.0 | 10277.0 | 626.0 | 20.Sept.2033 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 155.872,14 | 0.0 | 7623.0 | 1382.0 | 23.Juni2050 | 380.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.874,20 | 0.0 | 10215.0 | 1275.0 | 25.Feb.2055 | 638.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.910,37 | 0.0 | 6200.0 | 1663.0 | 06.Apr.2051 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.918,95 | 0.0 | 10272.0 | 205.0 | 15.März2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.939,21 | 0.0 | 10281.0 | 250.0 | 12.Sept.2028 | 500.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.956,41 | 0.0 | 10199.0 | 541.0 | 15.Juli2032 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 155.957,73 | 0.0 | 10225.0 | 282.0 | 01.Feb.2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.963,06 | 0.0 | 10303.0 | 526.0 | 01.Apr.2032 | 530.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 155.986,16 | 0.0 | 10369.0 | 731.0 | 15.Mai2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 156.004,09 | 0.0 | 10326.0 | 455.0 | 15.Apr.2031 | 538.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 156.009,50 | 0.0 | 10314.0 | 721.0 | 07.Apr.2035 | 540.0 |
| SRE | SEMPRA | Erdgas | 156.019,44 | 0.0 | 10279.0 | 314.0 | 01.Okt.2054 | 688.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.027,71 | 0.0 | 10206.0 | 281.0 | 11.Jan.2029 | 490.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 156.043,52 | 0.0 | 7725.0 | 1111.0 | 11.März2041 | 331.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.047,71 | 0.0 | 10291.0 | 526.0 | 14.März2032 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 156.049,58 | 0.0 | 10146.0 | 136.0 | 15.Juni2027 | 545.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.060,97 | 0.0 | 10381.0 | 505.0 | 19.Nov.2031 | 513.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 156.065,30 | 0.0 | 10261.0 | 1375.0 | 05.Sept.2055 | 575.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 156.074,48 | 0.0 | 7630.0 | 994.0 | 05.März2054 | 695.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.076,52 | 0.0 | 10240.0 | 647.0 | 12.Feb.2034 | 527.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 156.077,77 | 0.0 | 7655.0 | 391.0 | 15.Juli2030 | 528.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.114,02 | 0.0 | 10169.0 | 662.0 | 25.Juni2034 | 538.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.125,23 | 0.0 | 10371.0 | 311.0 | 10.Mai2029 | 541.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.133,01 | 0.0 | 10200.0 | 193.0 | 06.Jan.2028 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.150,54 | 0.0 | 10380.0 | 669.0 | 15.Mai2034 | 538.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.151,31 | 0.0 | 10304.0 | 83.0 | 15.Okt.2026 | 763.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.154,53 | 0.0 | 10170.0 | 400.0 | 15.Juli2030 | 465.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.159,52 | 0.0 | 10395.0 | 648.0 | 05.Nov.2032 | 160.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.177,61 | 0.0 | 10335.0 | 304.0 | 12.Apr.2029 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.209,48 | 0.0 | 10291.0 | 374.0 | 01.März2030 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.225,19 | 0.0 | 10262.0 | 286.0 | 01.März2029 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.245,37 | 0.0 | 10224.0 | 278.0 | 19.Jan.2029 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.260,40 | 0.0 | 10207.0 | 499.0 | 29.Jan.2032 | 600.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.263,27 | 0.0 | 10289.0 | 1500.0 | 15.März2065 | 580.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 156.290,67 | 0.0 | 10212.0 | 194.0 | 10.Jan.2028 | 516.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 156.290,82 | 0.0 | 10233.0 | 362.0 | 15.Jan.2030 | 480.0 |
| CSX | CSX CORP | Transport | 156.293,47 | 0.0 | 10181.0 | 730.0 | 15.Juni2035 | 505.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.310,31 | 0.0 | 7633.0 | 1425.0 | 15.Juli2064 | 470.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 156.337,77 | 0.0 | 10214.0 | 721.0 | 01.Aug.2035 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.338,94 | 0.0 | 10250.0 | 244.0 | 03.Aug.2028 | 510.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 156.355,03 | 0.0 | 10316.0 | 373.0 | 02.Apr.2030 | 615.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.359,59 | 0.0 | 10265.0 | 285.0 | 15.Feb.2029 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.401,04 | 0.0 | 10190.0 | 97.0 | 15.Jan.2027 | 610.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.404,49 | 0.0 | 10248.0 | 612.0 | 01.Aug.2033 | 520.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 156.436,71 | 0.0 | 10201.0 | 674.0 | 15.Juni2034 | 484.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 156.461,27 | 0.0 | 10397.0 | 720.0 | 15.Mai2035 | 600.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.461,41 | 0.0 | 10329.0 | 671.0 | 22.März2034 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.467,37 | 0.0 | 10388.0 | 179.0 | 10.Nov.2028 | 620.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 156.478,34 | 0.0 | 7741.0 | 1321.0 | 15.Sept.2047 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 156.502,18 | 0.0 | 10212.0 | 359.0 | 07.Jan.2030 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 156.511,02 | 0.0 | 10359.0 | 337.0 | 15.Okt.2029 | 540.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 156.525,44 | 0.0 | 10333.0 | 649.0 | 01.Apr.2034 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 156.545,80 | 0.0 | 10238.0 | 363.0 | 09.Jan.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.562,57 | 0.0 | 10208.0 | 314.0 | 16.Juli2029 | 595.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 156.584,83 | 0.0 | 10382.0 | 179.0 | 01.Nov.2027 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 156.584,86 | 0.0 | 10260.0 | 363.0 | 30.Jan.2030 | 515.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 156.589,40 | 0.0 | 10425.0 | 602.0 | 26.Mai2033 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 156.593,64 | 0.0 | 10245.0 | 543.0 | 15.Juli2032 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 156.595,57 | 0.0 | 10213.0 | 732.0 | 08.Juli2035 | 534.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 156.598,02 | 0.0 | 10329.0 | 554.0 | 22.Sept.2032 | 546.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.602,01 | 0.0 | 10327.0 | 659.0 | 15.März2034 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 156.602,97 | 0.0 | 10209.0 | 105.0 | 15.Jan.2027 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 156.623,87 | 0.0 | 10325.0 | 648.0 | 15.März2034 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.626,69 | 0.0 | 10246.0 | 364.0 | 13.Jan.2030 | 496.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.644,33 | 0.0 | 7819.0 | 1373.0 | 23.Mai2049 | 388.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.086,58 | 0.0 | 7749.0 | 1294.0 | 22.Juni2040 | 105.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 154.079,47 | 0.0 | 7680.0 | 533.0 | 12.Mai2032 | 533.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.095,92 | 0.0 | 10081.0 | 105.0 | 11.Jan.2027 | 480.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.101,35 | 0.0 | 10145.0 | 680.0 | 10.Sept.2034 | 545.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 154.112,82 | 0.0 | 7637.0 | 1436.0 | 01.Apr.2052 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.149,44 | 0.0 | 10115.0 | 150.0 | 30.Juli2027 | 465.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.154,14 | 0.0 | 10174.0 | 378.0 | 15.März2030 | 465.0 |
| KRC | KILROY REALTY LP | REITS | 154.157,46 | 0.0 | 10086.0 | 728.0 | 15.Okt.2035 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.161,20 | 0.0 | 10159.0 | 757.0 | 15.Sept.2035 | 495.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.188,72 | 0.0 | 10211.0 | 303.0 | 15.Apr.2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 154.203,87 | 0.0 | 7703.0 | 1271.0 | 08.Nov.2039 | 88.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.204,46 | 0.0 | 10149.0 | 293.0 | 14.Feb.2029 | 425.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.209,86 | 0.0 | 10185.0 | 751.0 | 30.Sept.2035 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.244,80 | 0.0 | 10107.0 | 1513.0 | 12.Feb.2065 | 560.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.275,42 | 0.0 | 10135.0 | 288.0 | 24.Jan.2029 | 413.0 |
| SW | WRKCO INC | Basic Industry | 154.283,12 | 0.0 | 10177.0 | 285.0 | 15.März2029 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 154.283,76 | 0.0 | 10262.0 | 391.0 | 19.Mai2030 | 540.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.291,49 | 0.0 | 7508.0 | 982.0 | 17.Juni2041 | 610.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 154.311,56 | 0.0 | 10080.0 | 229.0 | 11.Juni2028 | 430.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.313,21 | 0.0 | 10137.0 | 1309.0 | 04.März2054 | 597.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.337,72 | 0.0 | 10153.0 | 597.0 | 15.Feb.2033 | 445.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 154.350,70 | 0.0 | 10141.0 | 279.0 | 15.Feb.2029 | 487.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 154.352,01 | 0.0 | 10172.0 | 654.0 | 15.März2034 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.362,60 | 0.0 | 10138.0 | 750.0 | 15.Okt.2035 | 525.0 |
| MPLX | MPLX LP | Energie | 154.363,04 | 0.0 | 10144.0 | 279.0 | 15.Feb.2029 | 480.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 154.387,45 | 0.0 | 10228.0 | 427.0 | 15.Okt.2030 | 465.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 154.387,85 | 0.0 | 10136.0 | 287.0 | 18.Jan.2029 | 413.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.408,12 | 0.0 | 10147.0 | 199.0 | 11.Feb.2028 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.408,30 | 0.0 | 10096.0 | 105.0 | 12.Jan.2027 | 499.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 154.410,46 | 0.0 | 10288.0 | 304.0 | 01.Juni2029 | 538.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.421,83 | 0.0 | 7592.0 | 1534.0 | 12.Jan.2052 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.422,83 | 0.0 | 10159.0 | 1376.0 | 15.Sept.2055 | 570.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 154.432,44 | 0.0 | 7639.0 | 484.0 | 16.Sept.2031 | 522.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 154.458,19 | 0.0 | 10293.0 | 479.0 | 19.Okt.2030 | 25.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.486,14 | 0.0 | 10196.0 | 378.0 | 15.März2030 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 154.497,33 | 0.0 | 10258.0 | 514.0 | 19.März2031 | 50.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.607,04 | 0.0 | 10270.0 | 538.0 | 02.Juli2031 | 75.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 154.607,77 | 0.0 | 10106.0 | 742.0 | 01.Aug.2035 | 500.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 154.613,22 | 0.0 | 7664.0 | 1449.0 | 03.Okt.2053 | 533.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 154.618,38 | 0.0 | 10161.0 | 713.0 | 24.Feb.2035 | 525.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.619,69 | 0.0 | 7665.0 | 1322.0 | 27.Sept.2046 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.622,67 | 0.0 | 10110.0 | 88.0 | 01.Feb.2027 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.626,21 | 0.0 | 10093.0 | 59.0 | 17.Juli2026 | 562.0 |
| STT | STATE STREET CORP | Bankwesen | 154.633,74 | 0.0 | 10136.0 | 582.0 | 26.Jan.2034 | 482.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.634,18 | 0.0 | 7670.0 | 1271.0 | 16.Apr.2050 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.645,66 | 0.0 | 10307.0 | 744.0 | 03.Juni2035 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 154.664,94 | 0.0 | 10160.0 | 752.0 | 01.Okt.2035 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.676,16 | 0.0 | 10092.0 | 145.0 | 23.Juni2027 | 488.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.682,77 | 0.0 | 10302.0 | 741.0 | 28.Mai2035 | 535.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.693,35 | 0.0 | 10199.0 | 292.0 | 04.Apr.2029 | 675.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.696,68 | 0.0 | 10224.0 | 381.0 | 01.Apr.2030 | 500.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 154.704,72 | 0.0 | 10161.0 | 746.0 | 15.Sept.2035 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 154.732,94 | 0.0 | 7638.0 | 1336.0 | 06.Sept.2049 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.762,18 | 0.0 | 7618.0 | 248.0 | 16.Aug.2028 | 547.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.764,75 | 0.0 | 10162.0 | 286.0 | 15.Feb.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 154.790,06 | 0.0 | 10205.0 | 206.0 | 15.März2028 | 515.0 |
| REG | REGENCY CENTERS LP | REITS | 154.803,69 | 0.0 | 10122.0 | 706.0 | 15.Jan.2035 | 510.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.818,62 | 0.0 | 10176.0 | 370.0 | 15.Feb.2030 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.853,81 | 0.0 | 7733.0 | 1090.0 | 24.Nov.2042 | 333.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.876,00 | 0.0 | 14734.0 | 558.0 | 24.Jan.2033 | 750.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.887,42 | 0.0 | 10159.0 | 642.0 | 15.Feb.2034 | 545.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 154.894,46 | 0.0 | 10123.0 | 277.0 | 15.Dez.2028 | 430.0 |
| CSX | CSX CORP | Transport | 154.911,88 | 0.0 | 10251.0 | 1012.0 | 15.Apr.2041 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 154.921,75 | 0.0 | 10301.0 | 390.0 | 15.Mai2030 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.949,82 | 0.0 | 10223.0 | 529.0 | 15.März2032 | 480.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 154.959,66 | 0.0 | 10193.0 | 929.0 | 15.März2040 | 620.0 |
| CVX | CHEVRON USA INC | Energie | 154.963,41 | 0.0 | 10262.0 | 734.0 | 15.Apr.2035 | 498.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 154.992,83 | 0.0 | 7635.0 | 443.0 | 10.Feb.2031 | 496.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.023,85 | 0.0 | 10228.0 | 294.0 | 12.März2029 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.037,88 | 0.0 | 10159.0 | 684.0 | 01.Aug.2034 | 513.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.075,33 | 0.0 | 10134.0 | 401.0 | 15.Juli2030 | 475.0 |
| NXPI | NXP BV | Technologie | 155.122,60 | 0.0 | 10335.0 | 259.0 | 01.Dez.2028 | 555.0 |
| ET | ENERGY TRANSFER LP | Energie | 155.124,70 | 0.0 | 10269.0 | 292.0 | 15.Apr.2029 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.124,89 | 0.0 | 10312.0 | 671.0 | 15.Mai2034 | 530.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.127,65 | 0.0 | 10231.0 | 653.0 | 21.März2034 | 540.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.144,03 | 0.0 | 10217.0 | 706.0 | 15.März2035 | 565.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 155.145,10 | 0.0 | 9860.0 | 311.0 | 15.Mai2029 | 390.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 155.152,71 | 0.0 | 7718.0 | 1395.0 | 01.Mai2052 | 415.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 155.163,76 | 0.0 | 7706.0 | 1124.0 | 06.Apr.2041 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.166,38 | 0.0 | 10179.0 | 329.0 | 01.Aug.2029 | 480.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.166,63 | 0.0 | 7676.0 | 1326.0 | 15.Sept.2047 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.169,22 | 0.0 | 10192.0 | 560.0 | 15.Sept.2032 | 500.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 155.184,55 | 0.0 | 7655.0 | 442.0 | 01.März2031 | 557.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.185,80 | 0.0 | 10127.0 | 389.0 | 15.Juni2030 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.226,60 | 0.0 | 7677.0 | 1310.0 | 15.Sept.2047 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.242,99 | 0.0 | 7606.0 | 1257.0 | 31.Jan.2050 | 450.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 155.258,05 | 0.0 | 10114.0 | 187.0 | 10.Dez.2027 | 488.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.261,14 | 0.0 | 10216.0 | 368.0 | 06.März2031 | 545.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.269,35 | 0.0 | 10345.0 | 313.0 | 01.Juni2029 | 540.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.303,12 | 0.0 | 7727.0 | 1077.0 | 22.Apr.2042 | 321.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.305,38 | 0.0 | 10271.0 | 707.0 | 15.Apr.2035 | 595.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.328,53 | 0.0 | 10246.0 | 453.0 | 12.März2031 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.347,69 | 0.0 | 10244.0 | 206.0 | 14.März2028 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 155.114,83 | 0.0 | 31.0 | 262.0 | 22.Okt.2028 | 675.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 154.160,43 | 0.0 | 10277.0 | 467.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 154.237,32 | 0.0 | 10282.0 | 469.0 | 02.Sept.2030 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 154.405,66 | 0.0 | 7585.0 | 546.0 | 19.Juli2032 | 492.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 154.718,06 | 0.0 | 7578.0 | 660.0 | 08.Dez.2033 | 445.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.308,32 | 0.0 | 10819.0 | 1027.0 | 01.Apr.2057 | 664.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 152.785,86 | 0.0 | 7606.0 | 647.0 | 31.Okt.2033 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 152.846,52 | 0.0 | 9976.0 | 86.0 | 08.Dez.2026 | 435.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 152.863,33 | 0.0 | 7527.0 | 1356.0 | 15.Aug.2049 | 380.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 152.873,28 | 0.0 | 7545.0 | 448.0 | 28.Feb.2031 | 503.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 152.875,84 | 0.0 | 7551.0 | 1367.0 | 10.Sept.2050 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.883,14 | 0.0 | 10165.0 | 184.0 | 15.Nov.2027 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.953,68 | 0.0 | 10088.0 | 337.0 | 10.Sept.2029 | 463.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 152.954,36 | 0.0 | 10054.0 | 740.0 | 15.Aug.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 152.962,10 | 0.0 | 10171.0 | 354.0 | 15.Nov.2029 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.969,86 | 0.0 | 10186.0 | 550.0 | 26.Mai2033 | 499.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.975,36 | 0.0 | 9996.0 | 267.0 | 15.Dez.2028 | 428.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.988,03 | 0.0 | 10090.0 | 1316.0 | 27.März2053 | 580.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.001,32 | 0.0 | 7497.0 | 681.0 | 28.Juni2034 | 483.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.004,73 | 0.0 | 10195.0 | 400.0 | 01.Juni2030 | 465.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 153.016,27 | 0.0 | 10028.0 | 554.0 | 28.Juli2033 | 492.0 |
| TCN | TELUS CORPORATION | Kommunikation | 153.026,71 | 0.0 | 7545.0 | 446.0 | 18.Feb.2031 | 495.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.061,78 | 0.0 | 10076.0 | 159.0 | 01.Sept.2027 | 491.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.074,81 | 0.0 | 10061.0 | 157.0 | 03.Aug.2027 | 424.0 |
| VTR | VENTAS REALTY LP | REITS | 153.082,38 | 0.0 | 10034.0 | 275.0 | 15.Jan.2029 | 440.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 153.088,86 | 0.0 | 7635.0 | 265.0 | 17.Nov.2028 | 547.0 |
| KMI | KINDER MORGAN INC | Energie | 153.103,39 | 0.0 | 10042.0 | 586.0 | 01.Feb.2033 | 480.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.111,23 | 0.0 | 10081.0 | 494.0 | 27.Aug.2031 | 465.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.128,64 | 0.0 | 10045.0 | 740.0 | 15.Aug.2035 | 520.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 153.153,35 | 0.0 | 14401.0 | 178.0 | 06.März2033 | 913.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 153.169,25 | 0.0 | 14860.0 | 264.0 | 16.Jan.2030 | 888.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 153.179,38 | 0.0 | 10165.0 | 220.0 | 06.Mai2028 | 588.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 153.188,21 | 0.0 | 10076.0 | 1464.0 | 15.Sept.2115 | 613.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.189,81 | 0.0 | 7606.0 | 1349.0 | 17.Okt.2049 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.194,23 | 0.0 | 10112.0 | 208.0 | 14.März2028 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 153.196,27 | 0.0 | 10135.0 | 382.0 | 10.Apr.2030 | 513.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 153.196,33 | 0.0 | 7577.0 | 257.0 | 15.Sept.2028 | 517.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 153.201,05 | 0.0 | 10101.0 | 210.0 | 03.März2028 | 440.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.224,79 | 0.0 | 10097.0 | 118.0 | 01.März2027 | 450.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 153.242,03 | 0.0 | 7545.0 | 290.0 | 15.Feb.2034 | 528.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 153.254,23 | 0.0 | 9424.0 | 746.0 | 15.März2035 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 153.275,42 | 0.0 | 10061.0 | 242.0 | 20.Juli2029 | 435.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.278,43 | 0.0 | 10119.0 | 208.0 | 15.März2028 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 153.308,94 | 0.0 | 9992.0 | 393.0 | 30.Juni2030 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 153.315,04 | 0.0 | 6064.0 | 1416.0 | 01.Apr.2061 | 385.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.335,32 | 0.0 | 10138.0 | 127.0 | 05.Apr.2027 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.345,27 | 0.0 | 10098.0 | 677.0 | 15.Sept.2034 | 563.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 153.355,39 | 0.0 | 10079.0 | 236.0 | 15.Aug.2028 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 153.359,24 | 0.0 | 10138.0 | 217.0 | 31.März2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.367,28 | 0.0 | 10144.0 | 343.0 | 06.Okt.2029 | 490.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 153.383,61 | 0.0 | 7654.0 | 1132.0 | 16.Nov.2040 | 296.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 153.384,37 | 0.0 | 10218.0 | 1018.0 | 30.Mai2041 | 570.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 153.398,91 | 0.0 | 7569.0 | 1097.0 | 11.Feb.2043 | 318.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 153.486,15 | 0.0 | 10106.0 | 247.0 | 15.Sept.2048 | 570.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 153.493,95 | 0.0 | 10111.0 | 730.0 | 01.März2035 | 468.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.498,75 | 0.0 | 7591.0 | 292.0 | 15.März2029 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 153.527,08 | 0.0 | 9969.0 | 1103.0 | 09.Juni2044 | 545.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 153.528,49 | 0.0 | 7590.0 | 297.0 | 01.März2029 | 460.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.538,84 | 0.0 | 10149.0 | 213.0 | 01.Apr.2028 | 488.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.541,41 | 0.0 | 10138.0 | 124.0 | 25.März2027 | 507.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.545,05 | 0.0 | 7527.0 | 1247.0 | 09.Feb.2051 | 468.0 |
| GIBACN | CGI INC 144A | Technologie | 153.545,47 | 0.0 | 10125.0 | 376.0 | 14.März2030 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.555,29 | 0.0 | 10139.0 | 214.0 | 21.März2028 | 475.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 153.558,31 | 0.0 | 10209.0 | 301.0 | 15.Mai2029 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 153.563,38 | 0.0 | 10093.0 | 451.0 | 09.Feb.2031 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 153.594,33 | 0.0 | 10072.0 | 152.0 | 22.Juli2028 | 455.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.639,44 | 0.0 | 10110.0 | 289.0 | 15.März2029 | 595.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 153.643,12 | 0.0 | 10094.0 | 748.0 | 17.Aug.2035 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 153.653,47 | 0.0 | 8702.0 | 558.0 | 15.Jan.2032 | 200.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 153.656,00 | 0.0 | 10056.0 | 403.0 | 30.Juli2035 | 540.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 153.656,27 | 0.0 | 7632.0 | 178.0 | 27.Okt.2032 | 653.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.667,01 | 0.0 | 10104.0 | 512.0 | 08.März2032 | 580.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.678,71 | 0.0 | 10238.0 | 232.0 | 30.Mai2028 | 510.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.688,96 | 0.0 | 10030.0 | 806.0 | 15.Jan.2037 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 153.704,33 | 0.0 | 10200.0 | 503.0 | 01.Nov.2031 | 495.0 |
| OKE | ONEOK INC | Energie | 153.712,78 | 0.0 | 10071.0 | 229.0 | 15.Juli2028 | 455.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.723,57 | 0.0 | 10097.0 | 366.0 | 15.Feb.2030 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.725,27 | 0.0 | 10059.0 | 148.0 | 30.Juni2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.729,90 | 0.0 | 10140.0 | 286.0 | 19.März2029 | 515.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 153.736,37 | 0.0 | 14800.0 | 550.0 | 16.Mai2033 | 773.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.737,58 | 0.0 | 10243.0 | 215.0 | 01.Juni2028 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.739,07 | 0.0 | 7527.0 | 1281.0 | 15.Jan.2049 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 153.743,43 | 0.0 | 7651.0 | 1407.0 | 30.Okt.2049 | 370.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.775,41 | 0.0 | 7684.0 | 1371.0 | 01.Juni2049 | 385.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 153.789,83 | 0.0 | 7653.0 | 1188.0 | 19.Okt.2041 | 288.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 153.790,44 | 0.0 | 10131.0 | 337.0 | 10.Sept.2034 | 515.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.792,18 | 0.0 | 10068.0 | 184.0 | 15.Jan.2028 | 475.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.792,33 | 0.0 | 10162.0 | 211.0 | 30.März2028 | 505.0 |
| USB | US BANCORP MTN | Bankwesen | 153.796,35 | 0.0 | 10070.0 | 552.0 | 22.Juli2033 | 497.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 153.818,66 | 0.0 | 7588.0 | 364.0 | 01.März2030 | 547.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.827,67 | 0.0 | 10239.0 | 1312.0 | 25.Nov.2052 | 594.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 153.866,37 | 0.0 | 10096.0 | 978.0 | 15.Sept.2040 | 555.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.876,69 | 0.0 | 10109.0 | 70.0 | 28.Aug.2026 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 153.928,01 | 0.0 | 10069.0 | 528.0 | 31.Juli2033 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.928,78 | 0.0 | 10145.0 | 335.0 | 11.Sept.2030 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 153.933,74 | 0.0 | 10106.0 | 200.0 | 01.Feb.2029 | 454.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 153.936,92 | 0.0 | 10132.0 | 722.0 | 05.März2035 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.967,93 | 0.0 | 10143.0 | 199.0 | 01.März2028 | 465.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 153.969,42 | 0.0 | 10073.0 | 146.0 | 23.Juni2027 | 425.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.001,67 | 0.0 | 10087.0 | 405.0 | 01.Aug.2030 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.035,98 | 0.0 | 10256.0 | 356.0 | 25.Nov.2029 | 487.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.064,57 | 0.0 | 10244.0 | 508.0 | 15.Nov.2031 | 485.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 153.243,55 | 0.0 | 9940.0 | 1786.0 | 19.Feb.2055 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 153.512,59 | 0.0 | 10234.0 | 489.0 | 15.Nov.2030 | 1.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 153.990,86 | 0.0 | 7506.0 | 1603.0 | 05.Feb.2048 | 200.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.064,78 | 0.0 | 7639.0 | 783.0 | 26.Sept.2035 | 465.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 151.508,46 | 0.0 | 7420.0 | 184.0 | 21.Dez.2027 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 151.511,80 | 0.0 | 7541.0 | 466.0 | 30.Apr.2031 | 485.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 151.524,63 | 0.0 | 9986.0 | 588.0 | 15.Feb.2033 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 151.525,90 | 0.0 | 7451.0 | 202.0 | 01.Feb.2033 | 501.0 |
| KEYCN | KEYERA CORP MTN | Energie | 151.535,86 | 0.0 | 7509.0 | 528.0 | 28.März2032 | 502.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.536,52 | 0.0 | 10066.0 | 136.0 | 07.Mai2028 | 464.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.559,53 | 0.0 | 10028.0 | 576.0 | 01.Okt.2032 | 430.0 |
| HUM | HUMANA INC | Versicherung | 151.561,61 | 0.0 | 7457.0 | 1326.0 | 15.Aug.2049 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.580,59 | 0.0 | 10076.0 | 91.0 | 13.Nov.2026 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.583,23 | 0.0 | 9999.0 | 1303.0 | 01.Apr.2054 | 600.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.591,90 | 0.0 | 10104.0 | 580.0 | 20.Nov.2031 | 50.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.620,39 | 0.0 | 10015.0 | 248.0 | 15.Sept.2028 | 420.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 151.630,61 | 0.0 | 7412.0 | 1425.0 | 19.Jan.2063 | 450.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.646,55 | 0.0 | 10012.0 | 107.0 | 15.März2027 | 440.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 151.665,82 | 0.0 | 10039.0 | 173.0 | 28.Sept.2027 | 388.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.669,68 | 0.0 | 10038.0 | 35.0 | 14.Apr.2026 | 521.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 151.691,56 | 0.0 | 10016.0 | 247.0 | 15.Sept.2028 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 151.696,50 | 0.0 | 10014.0 | 424.0 | 15.Sept.2030 | 415.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 151.702,76 | 0.0 | 9953.0 | 99.0 | 18.Dez.2026 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.702,87 | 0.0 | 10089.0 | 225.0 | 15.Mai2028 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 151.714,35 | 0.0 | 7496.0 | 297.0 | 07.März2029 | 511.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 151.730,20 | 0.0 | 10074.0 | 735.0 | 06.Mai2035 | 510.0 |
| EOG | EOG RESOURCES INC | Energie | 151.737,10 | 0.0 | 10055.0 | 383.0 | 15.Apr.2030 | 438.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 151.741,31 | 0.0 | 10084.0 | 552.0 | 15.Nov.2038 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 151.824,87 | 0.0 | 10020.0 | 256.0 | 05.Sept.2028 | 405.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.829,39 | 0.0 | 10040.0 | 294.0 | 01.Apr.2029 | 463.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 151.847,58 | 0.0 | 7451.0 | 476.0 | 03.Juli2031 | 463.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 151.859,19 | 0.0 | 10024.0 | 163.0 | 09.Sept.2027 | 420.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 151.878,22 | 0.0 | 14264.0 | 635.0 | 10.Dez.2034 | 702.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 151.893,39 | 0.0 | 7482.0 | 1371.0 | 15.Aug.2049 | 370.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 151.899,49 | 0.0 | 9926.0 | 225.0 | 15.Juni2028 | 425.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 151.904,88 | 0.0 | 10121.0 | 1028.0 | 01.Juni2041 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 151.913,96 | 0.0 | 10076.0 | 133.0 | 24.Apr.2028 | 454.0 |
| EPR | EPR PROPERTIES | REITS | 151.924,93 | 0.0 | 10060.0 | 208.0 | 15.Apr.2028 | 495.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 151.927,40 | 0.0 | 9978.0 | 98.0 | 01.Aug.2028 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 151.937,06 | 0.0 | 7486.0 | 156.0 | 10.Aug.2034 | 478.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.944,20 | 0.0 | 7440.0 | 257.0 | 11.Dez.2028 | 449.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 151.957,30 | 0.0 | 10102.0 | 608.0 | 15.Mai2033 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.960,31 | 0.0 | 10066.0 | 166.0 | 15.Okt.2027 | 463.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 151.978,25 | 0.0 | 7385.0 | 1061.0 | 15.Jan.2048 | 550.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.024,05 | 0.0 | 10127.0 | 136.0 | 29.Mai2027 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 152.043,96 | 0.0 | 9906.0 | 545.0 | 06.Juni2033 | 463.0 |
| FISV | FISERV INC | Technologie | 152.044,78 | 0.0 | 10031.0 | 378.0 | 15.März2030 | 475.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 152.048,89 | 0.0 | 7598.0 | 1317.0 | 01.Juni2047 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 152.062,31 | 0.0 | 10137.0 | 1322.0 | 05.Juni2054 | 605.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 152.097,29 | 0.0 | 10125.0 | 187.0 | 25.Nov.2027 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 152.102,25 | 0.0 | 7433.0 | 1330.0 | 30.Juni2050 | 400.0 |
| PSX | PHILLIPS 66 | Energie | 152.104,75 | 0.0 | 10085.0 | 1032.0 | 01.Mai2042 | 588.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 152.108,80 | 0.0 | 14736.0 | 209.0 | 27.Juli2033 | 999.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.114,11 | 0.0 | 7600.0 | 1372.0 | 30.Nov.2049 | 390.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.123,76 | 0.0 | 10019.0 | 295.0 | 22.Feb.2029 | 430.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.133,92 | 0.0 | 7585.0 | 1125.0 | 11.Mai2041 | 325.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.198,15 | 0.0 | 10078.0 | 703.0 | 15.Okt.2034 | 495.0 |
| AEP | OHIO POWER CO | Elektro- | 152.216,22 | 0.0 | 10142.0 | 614.0 | 01.Juni2033 | 500.0 |
| FISV | FISERV INC | Technologie | 152.258,05 | 0.0 | 9984.0 | 737.0 | 11.Aug.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 152.258,74 | 0.0 | 6020.0 | 1577.0 | 20.Aug.2050 | 240.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.292,42 | 0.0 | 10033.0 | 338.0 | 25.Aug.2029 | 430.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 152.293,16 | 0.0 | 7455.0 | 1109.0 | 14.Dez.2046 | 337.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.305,06 | 0.0 | 9974.0 | 88.0 | 15.Dez.2026 | 380.0 |
| IT | GARTNER INC 144A | Technologie | 152.305,21 | 0.0 | 9961.0 | 119.0 | 01.Juli2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.308,59 | 0.0 | 7598.0 | 1146.0 | 15.Mai2041 | 305.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 152.320,32 | 0.0 | 7596.0 | 470.0 | 15.Mai2036 | 512.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.327,99 | 0.0 | 10038.0 | 569.0 | 05.Sept.2032 | 467.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.330,14 | 0.0 | 10012.0 | 584.0 | 15.Feb.2033 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.337,29 | 0.0 | 10001.0 | 12.0 | 20.Jan.2026 | 413.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.338,89 | 0.0 | 10000.0 | 15.0 | 29.Jan.2026 | 445.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 152.339,85 | 0.0 | 10101.0 | 1495.0 | 01.Mai2065 | 580.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.354,84 | 0.0 | 10129.0 | 505.0 | 15.Nov.2031 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 152.358,94 | 0.0 | 9817.0 | 116.0 | 15.Feb.2027 | 249.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 152.372,92 | 0.0 | 7527.0 | 210.0 | 10.März2033 | 541.0 |
| TCN | TELUS CORPORATION | Kommunikation | 152.393,74 | 0.0 | 7527.0 | 1365.0 | 13.Sept.2052 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.397,17 | 0.0 | 10154.0 | 406.0 | 30.Mai2030 | 413.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 152.401,37 | 0.0 | 10138.0 | 539.0 | 21.Mai2037 | 564.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.408,11 | 0.0 | 10061.0 | 246.0 | 15.Sept.2028 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 152.418,56 | 0.0 | 6030.0 | 1667.0 | 15.Sept.2060 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.426,26 | 0.0 | 10048.0 | 419.0 | 15.Sept.2030 | 450.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 152.426,38 | 0.0 | 10029.0 | 193.0 | 15.Feb.2028 | 435.0 |
| ADC | AGREE LP | REITS | 152.427,47 | 0.0 | 10076.0 | 567.0 | 01.Okt.2032 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 152.451,45 | 0.0 | 9982.0 | 87.0 | 15.Dez.2026 | 385.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 152.454,68 | 0.0 | 9977.0 | 144.0 | 21.Juni2028 | 410.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.456,47 | 0.0 | 10076.0 | 214.0 | 27.März2029 | 465.0 |
| T | AT&T INC MTN | Kommunikation | 152.460,30 | 0.0 | 14686.0 | 907.0 | 30.Apr.2040 | 700.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.461,41 | 0.0 | 10029.0 | 159.0 | 12.Aug.2027 | 430.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 152.484,82 | 0.0 | 7539.0 | 523.0 | 15.März2032 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 152.492,35 | 0.0 | 10043.0 | 160.0 | 13.Aug.2027 | 395.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 152.505,44 | 0.0 | 7934.0 | 1541.0 | 15.März2059 | 415.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.531,27 | 0.0 | 10068.0 | 121.0 | 12.März2027 | 438.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 152.541,24 | 0.0 | 7544.0 | 660.0 | 14.März2034 | 514.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.545,46 | 0.0 | 10030.0 | 420.0 | 15.Sept.2030 | 445.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 152.554,30 | 0.0 | 10009.0 | 741.0 | 12.Aug.2035 | 515.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 152.580,32 | 0.0 | 10110.0 | 382.0 | 15.Apr.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.612,88 | 0.0 | 10110.0 | 207.0 | 17.Apr.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 152.630,28 | 0.0 | 10056.0 | 453.0 | 12.Feb.2031 | 440.0 |
| CNXC | CONCENTRIX CORP | Technologie | 152.632,58 | 0.0 | 9941.0 | 577.0 | 02.Aug.2033 | 685.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.648,84 | 0.0 | 10160.0 | 741.0 | 24.Okt.2033 | 125.0 |
| BRKHEC | PACIFICORP | Elektro- | 152.648,94 | 0.0 | 9929.0 | 726.0 | 15.Juni2035 | 525.0 |
| AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 152.652,60 | 0.0 | 10101.0 | 214.0 | 07.Apr.2028 | 470.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.658,83 | 0.0 | 10168.0 | 402.0 | 28.Mai2030 | 470.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 152.663,05 | 0.0 | 10144.0 | 607.0 | 11.Mai2033 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.665,27 | 0.0 | 9989.0 | 86.0 | 15.Dez.2026 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 152.693,76 | 0.0 | 7489.0 | 198.0 | 20.Jan.2033 | 533.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 152.695,00 | 0.0 | 9990.0 | 85.0 | 15.Dez.2026 | 401.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 152.696,19 | 0.0 | 10051.0 | 424.0 | 01.Okt.2030 | 438.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 152.698,32 | 0.0 | 7555.0 | 1334.0 | 15.Sept.2047 | 360.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 152.724,64 | 0.0 | 7513.0 | 282.0 | 31.Jan.2029 | 489.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 152.728,83 | 0.0 | 7481.0 | 473.0 | 21.Juni2031 | 470.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.730,73 | 0.0 | 9987.0 | 46.0 | 15.Juni2026 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.730,92 | 0.0 | 10179.0 | 484.0 | 18.Nov.2030 | 50.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.738,99 | 0.0 | 10096.0 | 698.0 | 03.Okt.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 152.770,05 | 0.0 | 10179.0 | 314.0 | 01.Juni2029 | 515.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 151.736,14 | 0.0 | 10112.0 | 533.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 152.237,51 | 0.0 | 10148.0 | 508.0 | 27.Jan.2031 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 152.458,69 | 0.0 | 7499.0 | 638.0 | 11.Juli2033 | 425.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 152.505,53 | 0.0 | 7530.0 | 337.0 | 14.Aug.2029 | 425.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.323,41 | 0.0 | 7514.0 | 1363.0 | 15.Aug.2047 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.236,32 | 0.0 | 9936.0 | 753.0 | 15.Okt.2035 | 525.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 150.256,47 | 0.0 | 14382.0 | 676.0 | 14.März2035 | 663.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.259,56 | 0.0 | 9881.0 | 194.0 | 15.Jan.2028 | 350.0 |
| ORAFP | ORANGE SA | Kommunikation | 150.270,93 | 0.0 | 9836.0 | 1093.0 | 06.Feb.2044 | 550.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 150.272,51 | 0.0 | 9862.0 | 414.0 | 15.Feb.2032 | 513.0 |
| EXE | EXPAND ENERGY CORP | Energie | 150.277,93 | 0.0 | 9855.0 | 410.0 | 01.Feb.2032 | 475.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.301,25 | 0.0 | 7439.0 | 494.0 | 16.Sept.2031 | 483.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 150.329,64 | 0.0 | 9837.0 | 225.0 | 15.Jan.2029 | 475.0 |
| FDX | FEDEX CORP | Transport | 150.367,67 | 0.0 | 10001.0 | 393.0 | 15.Mai2030 | 425.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 150.370,27 | 0.0 | 7457.0 | 347.0 | 27.Sept.2029 | 454.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 150.375,21 | 0.0 | 9978.0 | 223.0 | 23.Apr.2029 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.375,44 | 0.0 | 9975.0 | 35.0 | 15.Apr.2026 | 360.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 150.384,15 | 0.0 | 7515.0 | 689.0 | 01.Juni2034 | 485.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.385,27 | 0.0 | 9988.0 | 216.0 | 01.Mai2028 | 395.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 150.389,59 | 0.0 | 9743.0 | 1150.0 | 15.Juni2048 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 150.401,02 | 0.0 | 9959.0 | 210.0 | 01.Apr.2028 | 380.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.428,16 | 0.0 | 9997.0 | 1522.0 | 15.Nov.2064 | 560.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.429,76 | 0.0 | 9936.0 | 426.0 | 16.Sept.2030 | 420.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 150.431,84 | 0.0 | 7454.0 | 303.0 | 19.März2029 | 446.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.432,97 | 0.0 | 8318.0 | 1267.0 | 01.Nov.2046 | 420.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.439,15 | 0.0 | 9944.0 | 503.0 | 18.Sept.2031 | 400.0 |
| CTVA | EIDP INC | Basic Industry | 150.439,81 | 0.0 | 10003.0 | 614.0 | 15.Mai2033 | 480.0 |
| JBL | JABIL INC | Technologie | 150.439,93 | 0.0 | 10006.0 | 135.0 | 15.Mai2027 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.441,83 | 0.0 | 9889.0 | 193.0 | 15.Jan.2028 | 360.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 150.495,12 | 0.0 | 9918.0 | 105.0 | 15.Feb.2027 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.501,46 | 0.0 | 9976.0 | 619.0 | 15.Apr.2033 | 410.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.527,61 | 0.0 | 9926.0 | 292.0 | 01.März2029 | 420.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 150.540,53 | 0.0 | 7363.0 | 1352.0 | 03.Juli2050 | 388.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 150.570,41 | 0.0 | 9973.0 | 430.0 | 09.Okt.2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.600,34 | 0.0 | 9962.0 | 436.0 | 15.Nov.2030 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.611,91 | 0.0 | 10017.0 | 218.0 | 15.Mai2028 | 425.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.647,28 | 0.0 | 9939.0 | 67.0 | 15.Aug.2026 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 150.648,88 | 0.0 | 7498.0 | 1302.0 | 01.Nov.2046 | 364.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 150.652,31 | 0.0 | 7396.0 | 151.0 | 09.Juli2027 | 464.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.653,14 | 0.0 | 6023.0 | 1636.0 | 01.Dez.2061 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 150.663,05 | 0.0 | 9928.0 | 198.0 | 15.Feb.2028 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.671,88 | 0.0 | 9916.0 | 1440.0 | 15.Sept.2062 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.712,38 | 0.0 | 10000.0 | 1016.0 | 02.Nov.2040 | 520.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 150.720,92 | 0.0 | 10024.0 | 542.0 | 17.Mai2032 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.723,49 | 0.0 | 10043.0 | 222.0 | 01.Juni2028 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.739,92 | 0.0 | 9921.0 | 108.0 | 30.Jan.2027 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 150.744,33 | 0.0 | 7443.0 | 1069.0 | 01.März2041 | 363.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 150.754,64 | 0.0 | 10022.0 | 346.0 | 15.Nov.2029 | 515.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 150.765,44 | 0.0 | 9947.0 | 694.0 | 20.Sept.2034 | 500.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.774,54 | 0.0 | 7379.0 | 1348.0 | 15.Jan.2052 | 410.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 150.776,85 | 0.0 | 7432.0 | 1299.0 | 15.Aug.2046 | 350.0 |
| NI | NISOURCE INC | Erdgas | 150.780,13 | 0.0 | 9857.0 | 1110.0 | 01.Feb.2045 | 565.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 150.801,76 | 0.0 | 9918.0 | 147.0 | 21.Juli2027 | 365.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 150.814,66 | 0.0 | 10046.0 | 395.0 | 28.Mai2030 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 150.824,75 | 0.0 | 10023.0 | 1359.0 | 15.Nov.2054 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 150.862,90 | 0.0 | 9999.0 | 266.0 | 13.Okt.2028 | 411.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 150.878,13 | 0.0 | 9998.0 | 3.0 | 22.März2027 | 300.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.888,21 | 0.0 | 9932.0 | 1295.0 | 16.Sept.2052 | 578.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 150.903,72 | 0.0 | 9971.0 | 210.0 | 14.März2028 | 395.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.906,64 | 0.0 | 9988.0 | 264.0 | 15.Okt.2028 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.923,55 | 0.0 | 5900.0 | 1481.0 | 15.Juni2052 | 290.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 150.925,40 | 0.0 | 7440.0 | 369.0 | 09.Feb.2030 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 150.938,16 | 0.0 | 7509.0 | 1342.0 | 01.Nov.2049 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 150.948,30 | 0.0 | 10057.0 | 1387.0 | 01.Dez.2054 | 560.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 150.951,14 | 0.0 | 14581.0 | 558.0 | 06.Dez.2053 | 775.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 150.970,51 | 0.0 | 7534.0 | 1122.0 | 15.Mai2040 | 270.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 150.987,60 | 0.0 | 9842.0 | 226.0 | 15.Juni2029 | 475.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 150.988,11 | 0.0 | 14480.0 | 819.0 | 07.Apr.2038 | 700.0 |
| VTR | VENTAS REALTY LP | REITS | 150.996,18 | 0.0 | 9962.0 | 201.0 | 01.März2028 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.009,59 | 0.0 | 7473.0 | 1582.0 | 03.Apr.2120 | 450.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.023,70 | 0.0 | 9951.0 | 693.0 | 10.Sept.2034 | 495.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 151.026,26 | 0.0 | 7424.0 | 241.0 | 11.Juli2028 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.029,82 | 0.0 | 9972.0 | 422.0 | 18.Sept.2030 | 450.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.031,89 | 0.0 | 7535.0 | 1376.0 | 24.Okt.2041 | 125.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.042,70 | 0.0 | 9956.0 | 117.0 | 24.Feb.2032 | 406.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 151.074,26 | 0.0 | 7468.0 | 1457.0 | 14.Sept.2054 | 528.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.088,69 | 0.0 | 9983.0 | 170.0 | 15.Sept.2028 | 404.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.103,48 | 0.0 | 9933.0 | 154.0 | 18.Juli2027 | 370.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.115,40 | 0.0 | 10049.0 | 610.0 | 15.Mai2033 | 463.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.131,22 | 0.0 | 9970.0 | 117.0 | 22.Feb.2027 | 368.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.140,32 | 0.0 | 9951.0 | 57.0 | 08.Juli2026 | 305.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.142,44 | 0.0 | 7528.0 | 175.0 | 09.Nov.2027 | 570.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 151.149,70 | 0.0 | 9855.0 | 1539.0 | 22.Jan.2114 | 600.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 151.150,00 | 0.0 | 10053.0 | 580.0 | 15.Jan.2033 | 563.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 151.170,64 | 0.0 | 7439.0 | 363.0 | 20.Feb.2030 | 567.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.172,45 | 0.0 | 9979.0 | 120.0 | 08.März2027 | 410.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.183,87 | 0.0 | 10008.0 | 173.0 | 01.Okt.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.185,82 | 0.0 | 9929.0 | 144.0 | 01.Juli2027 | 350.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.196,96 | 0.0 | 10003.0 | 348.0 | 26.Sept.2029 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.241,99 | 0.0 | 8497.0 | 1113.0 | 15.Feb.2044 | 475.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 151.244,26 | 0.0 | 10078.0 | 394.0 | 01.Juni2030 | 475.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 151.267,23 | 0.0 | 9959.0 | 197.0 | 15.Feb.2028 | 411.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.273,19 | 0.0 | 9923.0 | 1478.0 | 22.Feb.2064 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 151.282,92 | 0.0 | 9945.0 | 192.0 | 25.Jan.2028 | 390.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.285,11 | 0.0 | 10080.0 | 221.0 | 01.Juni2028 | 475.0 |
| MET | METLIFE INC | Versicherung | 151.285,14 | 0.0 | 8517.0 | 1121.0 | 13.Aug.2042 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.285,16 | 0.0 | 10054.0 | 1352.0 | 15.Mai2054 | 575.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.286,98 | 0.0 | 10061.0 | 138.0 | 14.Mai2027 | 425.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.303,19 | 0.0 | 9998.0 | 7.0 | 15.März2026 | 400.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.308,28 | 0.0 | 9964.0 | 1377.0 | 15.März2055 | 555.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 151.341,25 | 0.0 | 9952.0 | 245.0 | 20.Juli2028 | 367.0 |
| WELL | WELLTOWER OP LLC | REITS | 151.364,16 | 0.0 | 9999.0 | 281.0 | 15.März2029 | 413.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.384,86 | 0.0 | 10030.0 | 344.0 | 20.Okt.2029 | 502.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 151.403,91 | 0.0 | 10016.0 | 252.0 | 30.Sept.2028 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 151.423,33 | 0.0 | 7445.0 | 1414.0 | 25.Jan.2050 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 151.453,02 | 0.0 | 9996.0 | 426.0 | 28.Aug.2030 | 375.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 151.453,92 | 0.0 | 10005.0 | 203.0 | 15.März2028 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 151.479,29 | 0.0 | 7553.0 | 314.0 | 15.Mai2034 | 528.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 151.484,21 | 0.0 | 7446.0 | 1378.0 | 11.Aug.2053 | 560.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.887,43 | 0.0 | 7543.0 | 280.0 | 03.Dez.2028 | 450.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 150.837,24 | 0.0 | 9757.0 | 533.0 | 01.Jan.2045 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.918,70 | 0.0 | 9868.0 | 76.0 | 16.Sept.2026 | 275.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 148.921,47 | 0.0 | 9829.0 | 1327.0 | 01.Apr.2053 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 148.942,79 | 0.0 | 9899.0 | 606.0 | 15.Feb.2033 | 440.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 148.996,45 | 0.0 | 7276.0 | 1365.0 | 18.Juni2050 | 375.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.010,38 | 0.0 | 9912.0 | 35.0 | 15.Apr.2026 | 162.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 149.082,48 | 0.0 | 7292.0 | 744.0 | 12.Juni2035 | 467.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.134,89 | 0.0 | 9816.0 | 1459.0 | 15.Sept.2063 | 570.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.160,36 | 0.0 | 9896.0 | 126.0 | 10.Apr.2027 | 315.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.166,64 | 0.0 | 9876.0 | 122.0 | 11.März2027 | 295.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.170,14 | 0.0 | 9820.0 | 679.0 | 12.Sept.2034 | 541.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.192,35 | 0.0 | 9894.0 | 77.0 | 20.Sept.2026 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.206,77 | 0.0 | 7456.0 | 1296.0 | 01.Dez.2047 | 395.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 149.207,26 | 0.0 | 9865.0 | 301.0 | 19.März2029 | 388.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 149.218,42 | 0.0 | 9841.0 | 752.0 | 19.Sept.2035 | 505.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 149.222,86 | 0.0 | 9875.0 | 529.0 | 14.Apr.2032 | 514.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 149.229,71 | 0.0 | 9937.0 | 564.0 | 22.Sept.2031 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.234,20 | 0.0 | 7354.0 | 1418.0 | 14.Feb.2050 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.245,37 | 0.0 | 9876.0 | 119.0 | 15.März2027 | 330.0 |
| T | AT&T INC | Kommunikation | 149.250,97 | 0.0 | 7356.0 | 1204.0 | 01.Feb.2043 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.262,33 | 0.0 | 7412.0 | 1382.0 | 15.Okt.2049 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 149.286,03 | 0.0 | 9947.0 | 543.0 | 01.Juni2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.286,05 | 0.0 | 9830.0 | 199.0 | 11.Jan.2028 | 305.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 149.294,58 | 0.0 | 7464.0 | 1405.0 | 30.Nov.2040 | 50.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 149.302,90 | 0.0 | 10398.0 | 453.0 | 04.Feb.2039 | 688.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.345,28 | 0.0 | 7408.0 | 1416.0 | 05.Apr.2050 | 358.0 |
| EQT | EQT CORP 144A | Energie | 149.363,16 | 0.0 | 9940.0 | 43.0 | 15.Mai2026 | 313.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 149.431,90 | 0.0 | 9838.0 | 154.0 | 01.Aug.2027 | 362.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 149.441,39 | 0.0 | 9384.0 | 993.0 | 02.Nov.2036 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 149.466,93 | 0.0 | 7290.0 | 1288.0 | 08.Dez.2047 | 373.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 149.469,19 | 0.0 | 7428.0 | 708.0 | 20.Okt.2034 | 496.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.506,70 | 0.0 | 7467.0 | 225.0 | 26.Mai2028 | 490.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.510,39 | 0.0 | 9878.0 | 765.0 | 15.Nov.2035 | 500.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 149.510,78 | 0.0 | 9761.0 | 392.0 | 15.Juni2031 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.511,17 | 0.0 | 9835.0 | 1369.0 | 15.Sept.2055 | 560.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.586,32 | 0.0 | 9901.0 | 299.0 | 01.Apr.2029 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.598,02 | 0.0 | 7393.0 | 1150.0 | 09.Feb.2041 | 270.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.621,34 | 0.0 | 9922.0 | 129.0 | 07.Apr.2027 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.625,85 | 0.0 | 9940.0 | 218.0 | 01.Mai2028 | 370.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.637,76 | 0.0 | 7463.0 | 1800.0 | 01.Nov.2049 | 170.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.693,35 | 0.0 | 7332.0 | 166.0 | 06.Dez.2027 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 149.707,84 | 0.0 | 9976.0 | 553.0 | 01.Juni2032 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 149.723,80 | 0.0 | 9926.0 | 214.0 | 12.Apr.2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.729,48 | 0.0 | 9903.0 | 66.0 | 11.Aug.2026 | 250.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 149.729,71 | 0.0 | 7366.0 | 272.0 | 15.Jan.2029 | 425.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 149.759,57 | 0.0 | 13966.0 | 156.0 | 06.Dez.2032 | 759.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.779,31 | 0.0 | 7312.0 | 51.0 | 15.Juni2026 | 518.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.835,15 | 0.0 | 9968.0 | 136.0 | 15.Mai2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.838,25 | 0.0 | 9907.0 | 114.0 | 02.März2027 | 320.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.842,68 | 0.0 | 9919.0 | 209.0 | 22.März2028 | 350.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 149.847,56 | 0.0 | 9978.0 | 564.0 | 21.Sept.2031 | 50.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 149.858,45 | 0.0 | 14922.0 | 594.0 | 13.Nov.2033 | 800.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.864,65 | 0.0 | 9955.0 | 126.0 | 01.Mai2027 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 149.872,37 | 0.0 | 9897.0 | 160.0 | 15.Aug.2027 | 310.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.891,15 | 0.0 | 7452.0 | 1349.0 | 29.Apr.2053 | 430.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 149.903,50 | 0.0 | 9729.0 | 465.0 | 05.Apr.2036 | 435.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 149.926,33 | 0.0 | 9970.0 | 627.0 | 12.Mai2032 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 149.959,05 | 0.0 | 9933.0 | 122.0 | 01.Apr.2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.996,11 | 0.0 | 9904.0 | 248.0 | 01.Sept.2028 | 365.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 150.066,02 | 0.0 | 9978.0 | 186.0 | 15.Nov.2027 | 380.0 |
| SRE | SEMPRA | Erdgas | 150.069,95 | 0.0 | 9851.0 | 142.0 | 15.Juni2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.072,54 | 0.0 | 9928.0 | 466.0 | 15.März2031 | 425.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.095,67 | 0.0 | 9899.0 | 722.0 | 15.März2035 | 485.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 150.122,39 | 0.0 | 7436.0 | 171.0 | 23.Sept.2027 | 487.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.124,76 | 0.0 | 9923.0 | 455.0 | 15.Jan.2031 | 400.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.131,89 | 0.0 | 9983.0 | 436.0 | 14.Nov.2031 | 434.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 150.135,52 | 0.0 | 7425.0 | 1445.0 | 15.März2052 | 370.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 150.146,54 | 0.0 | 9925.0 | 161.0 | 15.Sept.2027 | 380.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.162,63 | 0.0 | 9968.0 | 307.0 | 27.Apr.2029 | 405.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.169,75 | 0.0 | 9912.0 | 707.0 | 15.Sept.2034 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.170,31 | 0.0 | 9979.0 | 1082.0 | 15.Nov.2043 | 580.0 |
| COP | CONOCOPHILLIPS CO | Energie | 150.172,31 | 0.0 | 7424.0 | 1425.0 | 15.März2052 | 380.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.178,58 | 0.0 | 7450.0 | 167.0 | 07.Okt.2027 | 505.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.225,62 | 0.0 | 9759.0 | 1614.0 | 03.Mai2049 | 275.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.058,56 | 0.0 | 7450.0 | 642.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.392,31 | 0.0 | 5915.0 | 1462.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.890,70 | 0.0 | 7491.0 | 324.0 | 01.Juni2029 | 410.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 147.671,48 | 0.0 | 9679.0 | 319.0 | 15.Juni2029 | 350.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.680,45 | 0.0 | 6497.0 | 1491.0 | 17.Sept.2051 | 308.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.718,84 | 0.0 | 9805.0 | 586.0 | 29.Okt.2032 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.729,86 | 0.0 | 7363.0 | 1599.0 | 13.Mai2060 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 147.751,40 | 0.0 | 9844.0 | 1198.0 | 01.Dez.2046 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.767,61 | 0.0 | 9776.0 | 107.0 | 11.Jan.2027 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.777,53 | 0.0 | 9797.0 | 1452.0 | 01.Nov.2064 | 585.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 147.807,62 | 0.0 | 9800.0 | 299.0 | 15.Apr.2029 | 388.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 147.870,65 | 0.0 | 9813.0 | 547.0 | 27.Apr.2032 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.872,82 | 0.0 | 7272.0 | 520.0 | 09.Jan.2033 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 147.879,02 | 0.0 | 13986.0 | 343.0 | 12.Dez.2030 | 613.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.898,38 | 0.0 | 9737.0 | 1343.0 | 15.März2054 | 555.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 147.906,69 | 0.0 | 9649.0 | 1101.0 | 15.Juli2044 | 545.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.912,10 | 0.0 | 9746.0 | 333.0 | 15.Aug.2029 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 148.008,88 | 0.0 | 9790.0 | 1355.0 | 15.Apr.2054 | 555.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.038,83 | 0.0 | 7325.0 | 1165.0 | 17.Sept.2043 | 492.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.046,88 | 0.0 | 9812.0 | 545.0 | 15.Apr.2032 | 415.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.050,06 | 0.0 | 9819.0 | 757.0 | 30.Okt.2035 | 525.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 148.086,67 | 0.0 | 7390.0 | 361.0 | 19.Nov.2029 | 449.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 148.093,51 | 0.0 | 9850.0 | 1333.0 | 21.Mai2054 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.106,43 | 0.0 | 7303.0 | 1315.0 | 15.Aug.2046 | 335.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 148.111,09 | 0.0 | 9658.0 | 900.0 | 21.Juni2038 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.120,53 | 0.0 | 9832.0 | 174.0 | 15.Okt.2027 | 305.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.124,38 | 0.0 | 9799.0 | 109.0 | 21.Jan.2027 | 205.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.128,43 | 0.0 | 9824.0 | 123.0 | 15.März2027 | 230.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 148.133,27 | 0.0 | 9871.0 | 229.0 | 01.Juni2028 | 370.0 |
| CTRA | COTERRA ENERGY INC | Energie | 148.138,66 | 0.0 | 9696.0 | 1300.0 | 15.Feb.2055 | 590.0 |
| CNC | CENTENE CORPORATION | Versicherung | 148.144,44 | 0.0 | 9658.0 | 318.0 | 15.Dez.2029 | 463.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 148.162,02 | 0.0 | 7240.0 | 1452.0 | 07.Juni2051 | 340.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.262,59 | 0.0 | 7391.0 | 624.0 | 10.Mai2033 | 440.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 148.271,33 | 0.0 | 9792.0 | 105.0 | 06.Jan.2027 | 225.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 148.290,39 | 0.0 | 14269.0 | 912.0 | 17.Apr.2040 | 661.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 148.294,40 | 0.0 | 11739.0 | 448.0 | 06.Nov.2030 | 325.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.301,23 | 0.0 | 9857.0 | 177.0 | 02.Nov.2027 | 320.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.303,77 | 0.0 | 7386.0 | 254.0 | 02.Nov.2028 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.322,20 | 0.0 | 7366.0 | 1464.0 | 15.Apr.2052 | 363.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 148.331,68 | 0.0 | 14653.0 | 881.0 | 23.März2039 | 670.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.338,52 | 0.0 | 9794.0 | 99.0 | 14.Dez.2026 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 148.339,30 | 0.0 | 7309.0 | 1189.0 | 29.Juni2041 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.357,55 | 0.0 | 9843.0 | 51.0 | 15.Juni2026 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 148.369,57 | 0.0 | 9836.0 | 171.0 | 02.Okt.2027 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.380,38 | 0.0 | 9829.0 | 166.0 | 14.Sept.2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 148.389,64 | 0.0 | 9867.0 | 178.0 | 03.Nov.2027 | 290.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 148.418,19 | 0.0 | 9827.0 | 169.0 | 08.Sept.2027 | 280.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 148.420,62 | 0.0 | 9822.0 | 122.0 | 15.März2027 | 325.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 148.436,67 | 0.0 | 9818.0 | 298.0 | 15.März2029 | 350.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 148.443,59 | 0.0 | 7339.0 | 209.0 | 22.Feb.2028 | 399.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 148.451,44 | 0.0 | 9683.0 | 1018.0 | 15.Jan.2042 | 550.0 |
| BA | BOEING CO | Produktionsmittel | 148.490,76 | 0.0 | 9826.0 | 118.0 | 01.März2027 | 280.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 148.491,12 | 0.0 | 7263.0 | 18.0 | 10.Feb.2026 | 700.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 148.521,62 | 0.0 | 14503.0 | 813.0 | 18.Jan.2038 | 688.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.540,48 | 0.0 | 9767.0 | 995.0 | 01.Sept.2040 | 520.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 148.550,80 | 0.0 | 7281.0 | 356.0 | 06.Dez.2034 | 406.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.552,65 | 0.0 | 7407.0 | 1404.0 | 15.Mai2050 | 370.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.557,00 | 0.0 | 9806.0 | 99.0 | 15.Dez.2026 | 206.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 148.557,04 | 0.0 | 9849.0 | 170.0 | 01.Okt.2027 | 310.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.582,69 | 0.0 | 7390.0 | 1184.0 | 15.Okt.2041 | 280.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 148.623,64 | 0.0 | 9806.0 | 109.0 | 21.Jan.2027 | 275.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.628,09 | 0.0 | 9737.0 | 268.0 | 01.Juli2029 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.631,16 | 0.0 | 9795.0 | 1004.0 | 15.Sept.2040 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.652,93 | 0.0 | 9876.0 | 130.0 | 25.Apr.2027 | 305.0 |
| CSX | CSX CORP | Transport | 148.681,23 | 0.0 | 9908.0 | 138.0 | 01.Juni2027 | 325.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 148.685,61 | 0.0 | 7375.0 | 127.0 | 01.Apr.2027 | 464.0 |
| TXT | TEXTRON INC | Produktionsmittel | 148.694,66 | 0.0 | 9828.0 | 340.0 | 17.Sept.2029 | 390.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 148.717,01 | 0.0 | 7335.0 | 113.0 | 08.Feb.2027 | 427.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.778,93 | 0.0 | 7277.0 | 1712.0 | 19.Juni2059 | 263.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.785,72 | 0.0 | 9902.0 | 134.0 | 15.Mai2027 | 310.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 148.811,23 | 0.0 | 9820.0 | 209.0 | 01.Sept.2028 | 388.0 |
| TCN | TELUS CORP | Kommunikation | 148.815,11 | 0.0 | 9836.0 | 115.0 | 16.Feb.2027 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.824,27 | 0.0 | 7351.0 | 378.0 | 25.Feb.2030 | 445.0 |
| QRVO | QORVO INC | Technologie | 148.827,23 | 0.0 | 9861.0 | 270.0 | 15.Okt.2029 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 148.831,12 | 0.0 | 9801.0 | 199.0 | 10.Jan.2028 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.840,82 | 0.0 | 9832.0 | 693.0 | 01.Okt.2034 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.852,61 | 0.0 | 9854.0 | 55.0 | 29.Juni2026 | 161.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 148.858,08 | 0.0 | 9830.0 | 1483.0 | 05.Apr.2064 | 564.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.900,31 | 0.0 | 9923.0 | 181.0 | 01.Dez.2027 | 365.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 147.940,20 | 0.0 | 440.0 | 845.0 | 03.Juni2036 | 360.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 148.135,14 | 0.0 | 65.0 | 593.0 | 20.März2032 | 170.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 147.880,16 | 0.0 | 7392.0 | 680.0 | 03.Dez.2033 | 405.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 148.019,10 | 0.0 | 7364.0 | 179.0 | 17.Okt.2027 | 385.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.082,31 | 0.0 | 7400.0 | 1095.0 | 01.Juni2041 | 470.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 148.434,46 | 0.0 | 11571.0 | 834.0 | 01.Jan.2041 | 710.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.520,89 | 0.0 | 7314.0 | 1565.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.836,63 | 0.0 | 7380.0 | 1486.0 | 01.Apr.2052 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 146.367,01 | 0.0 | 7261.0 | 217.0 | 16.März2028 | 362.0 |
| O | REALTY INCOME CORPORATION | REITS | 146.373,57 | 0.0 | 9612.0 | 365.0 | 15.Dez.2029 | 310.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 146.381,95 | 0.0 | 7254.0 | 205.0 | 28.Feb.2028 | 334.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 146.384,65 | 0.0 | 7208.0 | 142.0 | 11.Juni2027 | 319.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 146.408,36 | 0.0 | 7206.0 | 1145.0 | 12.Juli2041 | 288.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 146.413,14 | 0.0 | 7273.0 | 353.0 | 02.Okt.2029 | 373.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 146.462,34 | 0.0 | 11603.0 | 534.0 | 04.März2037 | 388.0 |
| PLD | PROLOGIS LP | REITS | 146.470,99 | 0.0 | 9517.0 | 1340.0 | 15.Juni2053 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 146.500,48 | 0.0 | 9889.0 | 116.0 | 01.März2027 | 295.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.501,20 | 0.0 | 9702.0 | 116.0 | 15.Feb.2027 | 213.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 146.527,37 | 0.0 | 11703.0 | 537.0 | 19.Nov.2036 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.575,96 | 0.0 | 7311.0 | 716.0 | 15.Nov.2035 | 444.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 146.592,16 | 0.0 | 9709.0 | 108.0 | 15.Jan.2027 | 165.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.602,07 | 0.0 | 9618.0 | 446.0 | 15.Jan.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 146.621,45 | 0.0 | 7300.0 | 712.0 | 31.Okt.2035 | 442.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.630,74 | 0.0 | 7302.0 | 42.0 | 08.Mai2026 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.639,60 | 0.0 | 9657.0 | 1347.0 | 15.März2053 | 535.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.679,37 | 0.0 | 9709.0 | 646.0 | 30.Okt.2034 | 720.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 146.681,65 | 0.0 | 7273.0 | 5.0 | 10.März2027 | 360.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 146.692,32 | 0.0 | 7275.0 | 101.0 | 16.März2027 | 380.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 146.709,48 | 0.0 | 7329.0 | 364.0 | 27.Nov.2029 | 400.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 146.727,97 | 0.0 | 14361.0 | 156.0 | 07.Sept.2028 | 950.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.760,05 | 0.0 | 9679.0 | 1303.0 | 01.Okt.2054 | 590.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 146.813,72 | 0.0 | 9685.0 | 202.0 | 26.Jan.2028 | 285.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 146.813,97 | 0.0 | 9603.0 | 1362.0 | 01.Aug.2054 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.818,02 | 0.0 | 7244.0 | 734.0 | 20.Feb.2035 | 458.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 146.907,81 | 0.0 | 9760.0 | 311.0 | 01.Mai2029 | 357.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 146.908,54 | 0.0 | 9685.0 | 333.0 | 31.Juli2029 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 146.918,99 | 0.0 | 9748.0 | 123.0 | 12.März2027 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 146.937,44 | 0.0 | 9702.0 | 338.0 | 23.Aug.2029 | 330.0 |
| AKERBP | AKER BP ASA 144A | Energie | 146.951,00 | 0.0 | 9651.0 | 368.0 | 15.Jan.2030 | 375.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 147.039,15 | 0.0 | 9633.0 | 1347.0 | 15.Feb.2055 | 555.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.081,16 | 0.0 | 9727.0 | 1345.0 | 15.Okt.2054 | 565.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 147.132,87 | 0.0 | 13748.0 | 897.0 | 12.Dez.2041 | 738.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 147.160,50 | 0.0 | 9706.0 | 390.0 | 01.März2031 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.193,72 | 0.0 | 9630.0 | 1372.0 | 01.Aug.2054 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.223,61 | 0.0 | 9801.0 | 89.0 | 04.Nov.2026 | 165.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.231,35 | 0.0 | 7358.0 | 713.0 | 01.Juni2034 | 410.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.233,72 | 0.0 | 9784.0 | 311.0 | 01.Mai2029 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147.245,64 | 0.0 | 9797.0 | 1372.0 | 22.Mai2054 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 147.293,21 | 0.0 | 7326.0 | 351.0 | 17.Okt.2030 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 147.317,51 | 0.0 | 14353.0 | 600.0 | 22.Juni2033 | 625.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.320,46 | 0.0 | 7237.0 | 29.0 | 23.Juni2026 | 397.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 147.326,11 | 0.0 | 14445.0 | 238.0 | 23.Aug.2029 | 763.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.367,68 | 0.0 | 7333.0 | 1386.0 | 01.Mai2050 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.378,87 | 0.0 | 9795.0 | 81.0 | 02.Okt.2026 | 173.0 |
| MPLX | MPLX LP | Energie | 147.382,70 | 0.0 | 9720.0 | 1307.0 | 01.Apr.2055 | 595.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 147.388,31 | 0.0 | 9809.0 | 357.0 | 19.Nov.2029 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 147.393,08 | 0.0 | 7228.0 | 518.0 | 15.Dez.2031 | 415.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.407,88 | 0.0 | 9704.0 | 1341.0 | 15.März2054 | 555.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.429,50 | 0.0 | 7249.0 | 177.0 | 06.Dez.2027 | 339.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 147.440,74 | 0.0 | 9793.0 | 353.0 | 01.Nov.2029 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 147.487,74 | 0.0 | 5784.0 | 1544.0 | 15.Dez.2050 | 245.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.537,96 | 0.0 | 9741.0 | 731.0 | 23.März2035 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.538,55 | 0.0 | 9790.0 | 777.0 | 29.Okt.2035 | 463.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 147.552,08 | 0.0 | 9647.0 | 1001.0 | 15.Juli2040 | 488.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 147.577,43 | 0.0 | 9712.0 | 330.0 | 08.Aug.2029 | 390.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 146.553,75 | 0.0 | 4863.0 | 936.0 | 15.Apr.2037 | 275.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.353,36 | 0.0 | 7258.0 | 259.0 | 01.Sept.2028 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 146.405,25 | 0.0 | 7309.0 | 571.0 | 20.Mai2032 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 146.725,10 | 0.0 | 7333.0 | 1082.0 | 01.Dez.2040 | 450.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.737,07 | 0.0 | 7238.0 | 285.0 | 18.Dez.2028 | 295.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 146.982,60 | 0.0 | 7346.0 | 683.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.063,70 | 0.0 | 7308.0 | 1059.0 | 17.Okt.2040 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 147.123,84 | 0.0 | 4884.0 | 2354.0 | 27.Jan.2051 | 20.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 147.435,76 | 0.0 | 7325.0 | 1278.0 | 19.Okt.2046 | 500.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 146.973,91 | 0.0 | 9346.0 | 648.0 | 01.Apr.2048 | 350.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 145.050,49 | 0.0 | 11596.0 | 307.0 | 26.Feb.2029 | 275.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.076,50 | 0.0 | 7175.0 | 1409.0 | 17.März2051 | 365.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.100,31 | 0.0 | 9621.0 | 393.0 | 09.Apr.2030 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 145.105,48 | 0.0 | 7228.0 | 1701.0 | 26.Okt.2051 | 250.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 145.160,23 | 0.0 | 9605.0 | 346.0 | 15.Sept.2029 | 325.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 145.206,79 | 0.0 | 9545.0 | 237.0 | 15.Juni2028 | 288.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.210,54 | 0.0 | 9581.0 | 380.0 | 15.Feb.2030 | 325.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 145.223,28 | 0.0 | 9617.0 | 538.0 | 15.Apr.2032 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 145.236,23 | 0.0 | 7222.0 | 128.0 | 30.März2027 | 306.0 |
| WLK | WESTLAKE CORP | Basic Industry | 145.261,67 | 0.0 | 9525.0 | 405.0 | 15.Juni2030 | 338.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 145.280,17 | 0.0 | 7221.0 | 547.0 | 16.Apr.2032 | 439.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.288,94 | 0.0 | 9679.0 | 1305.0 | 01.Dez.2053 | 588.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 145.292,51 | 0.0 | 14150.0 | 494.0 | 11.Dez.2031 | 588.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 145.303,81 | 0.0 | 7205.0 | 62.0 | 05.Aug.2026 | 250.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.306,95 | 0.0 | 7218.0 | 1426.0 | 15.Okt.2049 | 339.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.318,17 | 0.0 | 7204.0 | 1170.0 | 15.Sept.2041 | 280.0 |
| UAL | UNITED AIRLINES INC | Transport | 145.348,07 | 0.0 | 9608.0 | 244.0 | 07.Apr.2030 | 288.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.353,20 | 0.0 | 7264.0 | 782.0 | 01.Juni2035 | 405.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 145.366,90 | 0.0 | 7215.0 | 508.0 | 04.Okt.2031 | 435.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.370,05 | 0.0 | 7171.0 | 1426.0 | 21.Feb.2050 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 145.374,29 | 0.0 | 9618.0 | 346.0 | 15.Sept.2029 | 330.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 145.433,89 | 0.0 | 7150.0 | 1461.0 | 31.Juli2053 | 486.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 145.450,82 | 0.0 | 9668.0 | 121.0 | 01.März2027 | 110.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 145.455,50 | 0.0 | 7162.0 | 1327.0 | 30.Juli2046 | 320.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.456,61 | 0.0 | 9580.0 | 1400.0 | 12.März2054 | 510.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 145.512,40 | 0.0 | 11549.0 | 756.0 | 04.Sept.2034 | 313.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.517,65 | 0.0 | 9605.0 | 1341.0 | 01.Apr.2053 | 540.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 145.523,11 | 0.0 | 7183.0 | 1444.0 | 04.März2054 | 512.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 145.557,74 | 0.0 | 10331.0 | 287.0 | 01.März2029 | 540.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 145.561,25 | 0.0 | 14172.0 | 814.0 | 23.Juni2037 | 638.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 145.567,34 | 0.0 | 9643.0 | 390.0 | 26.März2030 | 320.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.579,58 | 0.0 | 14546.0 | 595.0 | 31.Mai2033 | 663.0 |
| FDX | FEDEX CORP | Transport | 145.619,16 | 0.0 | 9605.0 | 336.0 | 05.Aug.2029 | 310.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 145.639,48 | 0.0 | 9645.0 | 347.0 | 01.Okt.2029 | 363.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.648,83 | 0.0 | 7141.0 | 727.0 | 21.Dez.2034 | 427.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 145.658,76 | 0.0 | 7223.0 | 11.0 | 15.März2026 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.675,15 | 0.0 | 7229.0 | 211.0 | 15.März2028 | 339.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 145.679,37 | 0.0 | 7211.0 | 463.0 | 03.März2031 | 395.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 145.684,70 | 0.0 | 7284.0 | 112.0 | 22.Jan.2027 | 346.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.711,68 | 0.0 | 9707.0 | 1117.0 | 30.Nov.2043 | 538.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 145.735,92 | 0.0 | 9652.0 | 261.0 | 15.Sept.2028 | 287.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 145.743,37 | 0.0 | 14169.0 | 386.0 | 14.Juni2031 | 638.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 145.763,06 | 0.0 | 9615.0 | 293.0 | 02.Feb.2029 | 300.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 145.805,16 | 0.0 | 7181.0 | 760.0 | 08.Aug.2035 | 463.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 145.866,47 | 0.0 | 14366.0 | 396.0 | 14.Sept.2030 | 738.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 145.883,50 | 0.0 | 7214.0 | 111.0 | 26.Jan.2032 | 306.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.933,53 | 0.0 | 9675.0 | 108.0 | 15.Jan.2027 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.933,66 | 0.0 | 9700.0 | 1050.0 | 15.Nov.2041 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 145.950,85 | 0.0 | 9723.0 | 1412.0 | 01.Juni2063 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.954,31 | 0.0 | 9561.0 | 1324.0 | 15.Feb.2054 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 146.008,35 | 0.0 | 7228.0 | 1162.0 | 03.Sept.2041 | 285.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 146.018,38 | 0.0 | 7196.0 | 1140.0 | 24.Juni2040 | 235.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 146.033,42 | 0.0 | 13792.0 | 593.0 | 07.Dez.2043 | 700.0 |
| BA | BOEING CO | Produktionsmittel | 146.037,84 | 0.0 | 7166.0 | 1502.0 | 01.Aug.2059 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 146.052,67 | 0.0 | 9694.0 | 1134.0 | 06.Mai2044 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 146.054,00 | 0.0 | 9629.0 | 1279.0 | 01.Okt.2054 | 605.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.066,37 | 0.0 | 11473.0 | 808.0 | 15.Aug.2037 | 695.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 146.083,32 | 0.0 | 11610.0 | 23.0 | 26.Feb.2026 | 85.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 146.178,97 | 0.0 | 7261.0 | 160.0 | 29.Sept.2027 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.200,13 | 0.0 | 7285.0 | 1455.0 | 08.Mai2050 | 338.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.209,48 | 0.0 | 7208.0 | 140.0 | 07.Juni2027 | 285.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.216,42 | 0.0 | 7219.0 | 736.0 | 25.Feb.2035 | 456.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.222,27 | 0.0 | 7203.0 | 1410.0 | 15.Aug.2050 | 354.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.226,31 | 0.0 | 9657.0 | 882.0 | 01.Apr.2038 | 515.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 146.242,22 | 0.0 | 7287.0 | 136.0 | 03.Mai2032 | 393.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 146.326,45 | 0.0 | 7236.0 | 243.0 | 31.Juli2028 | 320.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 146.329,03 | 0.0 | 8356.0 | 1267.0 | 30.Mai2047 | 440.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.247,46 | 0.0 | 7261.0 | 285.0 | 02.Dez.2028 | 305.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.355,60 | 0.0 | 7195.0 | 728.0 | 01.Sept.2034 | 390.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 145.601,61 | 0.0 | 9653.0 | 801.0 | 22.Mai2034 | 85.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.282,70 | 0.0 | 7312.0 | 714.0 | 02.Juni2034 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 143.757,16 | 0.0 | 9452.0 | 1310.0 | 12.Sept.2054 | 570.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.785,82 | 0.0 | 9537.0 | 1123.0 | 01.Nov.2043 | 514.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 143.795,10 | 0.0 | 7796.0 | 715.0 | 05.Feb.2042 | 607.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.801,96 | 0.0 | 9497.0 | 241.0 | 15.Juni2028 | 190.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 143.829,88 | 0.0 | 11448.0 | 621.0 | 22.Feb.2033 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 143.853,92 | 0.0 | 9586.0 | 403.0 | 15.Feb.2031 | 388.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 143.855,87 | 0.0 | 9586.0 | 328.0 | 01.Dez.2029 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 143.898,62 | 0.0 | 7181.0 | 90.0 | 04.Nov.2026 | 224.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 143.910,74 | 0.0 | 9484.0 | 290.0 | 06.Jan.2029 | 265.0 |
| MMM | 3M CO | Produktionsmittel | 143.926,43 | 0.0 | 9553.0 | 398.0 | 15.Apr.2030 | 305.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 143.927,61 | 0.0 | 9485.0 | 572.0 | 15.Aug.2032 | 360.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 143.995,85 | 0.0 | 7006.0 | 1298.0 | 15.Juni2051 | 410.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.005,60 | 0.0 | 9514.0 | 1080.0 | 01.Apr.2042 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.015,61 | 0.0 | 7195.0 | 45.0 | 20.Mai2026 | 178.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 144.020,31 | 0.0 | 13912.0 | 523.0 | 16.Apr.2032 | 575.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.021,78 | 0.0 | 13761.0 | 355.0 | 27.Jan.2031 | 563.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 144.057,23 | 0.0 | 9528.0 | 1058.0 | 23.Okt.2045 | 648.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 144.088,87 | 0.0 | 9513.0 | 1353.0 | 03.Apr.2054 | 542.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 144.095,12 | 0.0 | 13750.0 | 502.0 | 13.Jan.2033 | 553.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.110,41 | 0.0 | 9553.0 | 954.0 | 01.März2039 | 455.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.118,88 | 0.0 | 9568.0 | 223.0 | 01.Apr.2028 | 225.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 144.138,61 | 0.0 | 9372.0 | 1198.0 | 15.Dez.2046 | 503.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 144.142,93 | 0.0 | 7131.0 | 148.0 | 16.Juni2027 | 224.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 144.159,95 | 0.0 | 7190.0 | 35.0 | 15.Apr.2026 | 175.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.176,00 | 0.0 | 7207.0 | 1483.0 | 03.Juni2050 | 324.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.230,28 | 0.0 | 9463.0 | 1175.0 | 15.Aug.2045 | 500.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 144.291,90 | 0.0 | 13989.0 | 1003.0 | 16.Juni2043 | 700.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 144.301,56 | 0.0 | 7194.0 | 28.0 | 17.März2026 | 134.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.321,13 | 0.0 | 9557.0 | 683.0 | 18.Jan.2033 | 63.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.321,26 | 0.0 | 6399.0 | 1517.0 | 15.Nov.2050 | 284.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.329,58 | 0.0 | 7107.0 | 730.0 | 06.Feb.2035 | 457.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 144.353,46 | 0.0 | 7123.0 | 1382.0 | 04.März2051 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.355,59 | 0.0 | 9468.0 | 1150.0 | 15.Feb.2045 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 144.392,93 | 0.0 | 9489.0 | 368.0 | 15.Dez.2029 | 290.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.399,32 | 0.0 | 7130.0 | 1502.0 | 19.Aug.2050 | 306.0 |
| WDAY | WORKDAY INC | Technologie | 144.400,62 | 0.0 | 9559.0 | 547.0 | 01.Apr.2032 | 380.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 144.401,29 | 0.0 | 7092.0 | 1353.0 | 30.Jan.2050 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.467,47 | 0.0 | 9472.0 | 1390.0 | 15.Feb.2055 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 144.488,99 | 0.0 | 9588.0 | 698.0 | 01.März2033 | 50.0 |
| PLD | PROLOGIS LP | REITS | 144.511,68 | 0.0 | 9517.0 | 1373.0 | 15.März2054 | 525.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.553,59 | 0.0 | 7141.0 | 1738.0 | 02.Juli2049 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 144.556,24 | 0.0 | 9533.0 | 332.0 | 18.Juni2029 | 225.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.577,53 | 0.0 | 7176.0 | 52.0 | 15.Juni2026 | 153.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 144.620,89 | 0.0 | 9610.0 | 357.0 | 01.Nov.2029 | 335.0 |
| EXC | PECO ENERGY CO | Elektro- | 144.669,96 | 0.0 | 9528.0 | 1384.0 | 15.Sept.2054 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 144.704,42 | 0.0 | 7205.0 | 12.0 | 19.Jan.2026 | 110.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 144.713,28 | 0.0 | 9480.0 | 1377.0 | 08.Feb.2054 | 515.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 144.735,79 | 0.0 | 7211.0 | 85.0 | 16.Okt.2026 | 258.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 144.736,80 | 0.0 | 9593.0 | 547.0 | 15.Apr.2032 | 405.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.782,54 | 0.0 | 9499.0 | 939.0 | 26.Juli2038 | 429.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 144.799,18 | 0.0 | 9624.0 | 1375.0 | 15.Mai2053 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.806,93 | 0.0 | 9579.0 | 1313.0 | 18.Apr.2054 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 144.829,85 | 0.0 | 7182.0 | 1488.0 | 04.Apr.2054 | 489.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 144.892,62 | 0.0 | 11443.0 | 218.0 | 15.März2028 | 175.0 |
| GOOGL | ALPHABET INC | Technologie | 144.907,05 | 0.0 | 9631.0 | 1552.0 | 15.Mai2065 | 530.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 144.945,69 | 0.0 | 7221.0 | 14.0 | 24.Apr.2026 | 320.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 144.947,55 | 0.0 | 7146.0 | 1129.0 | 26.Jan.2041 | 282.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 145.037,97 | 0.0 | 7250.0 | 784.0 | 02.Juni2035 | 400.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.777,74 | 0.0 | 7038.0 | 1153.0 | 14.Dez.2042 | 440.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 143.990,22 | 0.0 | 7152.0 | 740.0 | 02.Okt.2034 | 375.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.003,56 | 0.0 | 7198.0 | 754.0 | 02.Dez.2034 | 385.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 144.037,64 | 0.0 | 7147.0 | 728.0 | 26.Sept.2034 | 399.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 144.730,31 | 0.0 | 7184.0 | 164.0 | 14.Aug.2027 | 235.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 144.750,75 | 0.0 | 7236.0 | 48.0 | 02.Juni2026 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 144.905,69 | 0.0 | 14362.0 | 526.0 | 15.Aug.2031 | 338.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 144.014,01 | 0.0 | 9855.0 | 346.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 144.756,22 | 0.0 | 9691.0 | 582.0 | 01.Juli2049 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 142.473,22 | 0.0 | 13613.0 | 192.0 | 11.Jan.2028 | 529.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 142.501,63 | 0.0 | 7066.0 | 1465.0 | 01.Apr.2051 | 335.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 142.511,98 | 0.0 | 7034.0 | 1179.0 | 12.Jan.2041 | 230.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 142.550,97 | 0.0 | 14045.0 | 254.0 | 11.Sept.2028 | 675.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 142.562,76 | 0.0 | 9429.0 | 344.0 | 15.Aug.2029 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 142.573,32 | 0.0 | 7003.0 | 1356.0 | 01.Feb.2050 | 365.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.575,30 | 0.0 | 7077.0 | 1404.0 | 15.Jan.2041 | 50.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 142.580,08 | 0.0 | 9465.0 | 209.0 | 30.Jan.2028 | 115.0 |
| STT | STATE STREET CORP | Bankwesen | 142.590,77 | 0.0 | 9419.0 | 385.0 | 24.Jan.2030 | 240.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 142.595,95 | 0.0 | 9417.0 | 383.0 | 01.Feb.2030 | 260.0 |
| OKE | ONEOK INC | Energie | 142.600,98 | 0.0 | 9503.0 | 410.0 | 01.Juni2030 | 325.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.603,93 | 0.0 | 8158.0 | 1281.0 | 15.Aug.2048 | 435.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 142.691,24 | 0.0 | 13438.0 | 954.0 | 06.Dez.2041 | 625.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.706,24 | 0.0 | 7080.0 | 1182.0 | 01.Sept.2040 | 210.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 142.725,37 | 0.0 | 13936.0 | 398.0 | 28.Juni2030 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 142.736,12 | 0.0 | 9470.0 | 401.0 | 09.Apr.2030 | 295.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 142.740,32 | 0.0 | 7070.0 | 252.0 | 01.Aug.2028 | 267.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 142.741,17 | 0.0 | 7106.0 | 439.0 | 21.Okt.2031 | 344.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 142.785,44 | 0.0 | 9493.0 | 362.0 | 01.Nov.2029 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 142.809,14 | 0.0 | 9465.0 | 263.0 | 15.Sept.2028 | 250.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 142.814,45 | 0.0 | 13981.0 | 477.0 | 18.Juli2031 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.843,80 | 0.0 | 7028.0 | 1395.0 | 15.Feb.2052 | 375.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 142.853,45 | 0.0 | 9485.0 | 219.0 | 15.März2028 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.860,84 | 0.0 | 9410.0 | 1365.0 | 15.März2053 | 513.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 142.872,27 | 0.0 | 13653.0 | 342.0 | 31.Dez.2079 | 600.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 142.888,42 | 0.0 | 13705.0 | 661.0 | 19.Sept.2034 | 613.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 142.912,06 | 0.0 | 13627.0 | 272.0 | 16.Jan.2029 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 142.928,30 | 0.0 | 9517.0 | 235.0 | 15.Mai2028 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 142.939,73 | 0.0 | 9512.0 | 363.0 | 15.Nov.2029 | 310.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 142.953,99 | 0.0 | 9446.0 | 1332.0 | 11.Okt.2054 | 560.0 |
| CUCN | CU INC MTN | Elektro- | 142.981,53 | 0.0 | 7072.0 | 1445.0 | 14.Sept.2052 | 477.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 142.991,57 | 0.0 | 13642.0 | 349.0 | 12.Jan.2030 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 143.023,34 | 0.0 | 9456.0 | 247.0 | 06.Juli2028 | 190.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.043,25 | 0.0 | 9471.0 | 349.0 | 01.Sept.2029 | 250.0 |
| IT | GARTNER INC 144A | Technologie | 143.048,04 | 0.0 | 9470.0 | 388.0 | 01.Okt.2030 | 375.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 143.110,84 | 0.0 | 7140.0 | 448.0 | 13.Nov.2030 | 360.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.113,25 | 0.0 | 9392.0 | 1135.0 | 15.Feb.2044 | 488.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 143.154,65 | 0.0 | 9472.0 | 548.0 | 24.März2032 | 363.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 143.198,00 | 0.0 | 9515.0 | 400.0 | 30.Apr.2030 | 325.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 143.217,08 | 0.0 | 9312.0 | 1126.0 | 15.Juni2044 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.318,70 | 0.0 | 9505.0 | 1296.0 | 01.Mai2050 | 525.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 143.325,58 | 0.0 | 9451.0 | 285.0 | 15.Dez.2028 | 220.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 143.327,40 | 0.0 | 9406.0 | 489.0 | 15.Juni2031 | 315.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 143.344,26 | 0.0 | 9444.0 | 376.0 | 15.Jan.2030 | 290.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 143.398,31 | 0.0 | 13542.0 | 87.0 | 06.Dez.2026 | 600.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 143.420,51 | 0.0 | 7128.0 | 436.0 | 09.Okt.2030 | 385.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 143.436,15 | 0.0 | 9497.0 | 349.0 | 15.Sept.2029 | 295.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 143.493,77 | 0.0 | 9505.0 | 350.0 | 15.Sept.2029 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.496,92 | 0.0 | 9470.0 | 1082.0 | 01.Okt.2043 | 545.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 143.519,98 | 0.0 | 7093.0 | 1445.0 | 10.Sept.2051 | 350.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 143.525,83 | 0.0 | 9514.0 | 351.0 | 19.Sept.2029 | 260.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 143.543,24 | 0.0 | 9492.0 | 428.0 | 15.Sept.2030 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 143.559,70 | 0.0 | 9533.0 | 217.0 | 05.März2028 | 150.0 |
| KEYCN | KEYERA CORP RegS | Energie | 143.592,07 | 0.0 | 7119.0 | 778.0 | 15.Okt.2035 | 457.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 143.602,38 | 0.0 | 13813.0 | 212.0 | 31.März2028 | 601.0 |
| INTC | INTEL CORPORATION | Technologie | 143.612,95 | 0.0 | 7093.0 | 1158.0 | 12.Aug.2041 | 280.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.737,83 | 0.0 | 9510.0 | 202.0 | 10.Jan.2028 | 180.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 143.751,37 | 0.0 | 11489.0 | 949.0 | 26.Nov.2037 | 400.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 143.751,46 | 0.0 | 7149.0 | 355.0 | 09.Okt.2029 | 341.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.967,97 | 0.0 | 7119.0 | 569.0 | 20.Apr.2032 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 143.054,47 | 0.0 | 6994.0 | 1530.0 | 14.Juni2055 | 460.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.234,04 | 0.0 | 7160.0 | 757.0 | 03.Dez.2034 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.696,29 | 0.0 | 7183.0 | 790.0 | 02.Juni2035 | 380.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 143.725,46 | 0.0 | 7183.0 | 1272.0 | 01.Dez.2045 | 475.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 141.188,17 | 0.0 | 9324.0 | 1149.0 | 01.Okt.2044 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 141.223,53 | 0.0 | 13587.0 | 204.0 | 22.Feb.2028 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.226,94 | 0.0 | 7042.0 | 1430.0 | 15.Nov.2050 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 141.230,64 | 0.0 | 14035.0 | 684.0 | 28.Okt.2034 | 638.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 141.241,61 | 0.0 | 7033.0 | 221.0 | 20.März2028 | 195.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 141.247,58 | 0.0 | 13767.0 | 233.0 | 13.Juni2028 | 563.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.256,29 | 0.0 | 9414.0 | 412.0 | 01.Juni2030 | 305.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.273,78 | 0.0 | 8035.0 | 1350.0 | 01.Nov.2048 | 397.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.302,69 | 0.0 | 6962.0 | 455.0 | 09.Dez.2030 | 290.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.318,64 | 0.0 | 9362.0 | 438.0 | 15.Sept.2030 | 265.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 141.321,16 | 0.0 | 13974.0 | 663.0 | 01.Apr.2055 | 663.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 141.324,81 | 0.0 | 6922.0 | 1540.0 | 01.Juli2055 | 338.0 |
| PLD | PROLOGIS LP | REITS | 141.365,04 | 0.0 | 7040.0 | 549.0 | 15.Feb.2032 | 360.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 141.367,09 | 0.0 | 9186.0 | 1175.0 | 09.Dez.2045 | 488.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 141.379,91 | 0.0 | 13472.0 | 1324.0 | 29.Jan.2055 | 588.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.392,39 | 0.0 | 9390.0 | 1150.0 | 08.Nov.2043 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 141.405,37 | 0.0 | 9412.0 | 409.0 | 15.Mai2030 | 275.0 |
| MSCI | MSCI INC 144A | Technologie | 141.407,47 | 0.0 | 9393.0 | 480.0 | 01.Nov.2031 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.435,53 | 0.0 | 9328.0 | 981.0 | 07.März2039 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 141.453,11 | 0.0 | 9396.0 | 267.0 | 14.Sept.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 141.505,46 | 0.0 | 9820.0 | 142.0 | 24.Mai2027 | 238.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.513,60 | 0.0 | 9416.0 | 367.0 | 07.Nov.2029 | 238.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 141.532,87 | 0.0 | 9383.0 | 264.0 | 15.Sept.2028 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 141.545,82 | 0.0 | 9314.0 | 1339.0 | 15.März2055 | 550.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 141.563,15 | 0.0 | 13581.0 | 196.0 | 24.Jan.2028 | 500.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.564,04 | 0.0 | 13936.0 | 788.0 | 28.Feb.2047 | 614.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 141.568,92 | 0.0 | 9433.0 | 670.0 | 22.Okt.2032 | 38.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 141.571,17 | 0.0 | 9269.0 | 1189.0 | 01.Feb.2046 | 490.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 141.657,27 | 0.0 | 9389.0 | 261.0 | 01.Sept.2028 | 210.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 141.736,79 | 0.0 | 9191.0 | 862.0 | 15.Jan.2040 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 141.782,20 | 0.0 | 7065.0 | 1330.0 | 05.Mai2045 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 141.796,98 | 0.0 | 9423.0 | 269.0 | 22.Sept.2028 | 150.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 141.831,34 | 0.0 | 7073.0 | 678.0 | 15.Feb.2034 | 446.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 141.896,76 | 0.0 | 7077.0 | 793.0 | 14.Nov.2035 | 440.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 141.907,79 | 0.0 | 13678.0 | 701.0 | 05.Apr.2035 | 575.0 |
| STT | STATE STREET CORP | Bankwesen | 141.954,12 | 0.0 | 9435.0 | 363.0 | 01.Nov.2034 | 303.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 141.988,25 | 0.0 | 11288.0 | 442.0 | 23.Aug.2030 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 142.018,01 | 0.0 | 13470.0 | 876.0 | 14.Dez.2038 | 563.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.041,66 | 0.0 | 9790.0 | 1066.0 | 01.Juni2042 | 530.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 142.049,29 | 0.0 | 7080.0 | 228.0 | 19.Apr.2028 | 241.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.090,23 | 0.0 | 9343.0 | 1270.0 | 01.Sept.2048 | 495.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.092,55 | 0.0 | 9472.0 | 241.0 | 03.Juni2028 | 170.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 142.096,13 | 0.0 | 6985.0 | 1393.0 | 09.Feb.2053 | 515.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 142.109,16 | 0.0 | 7068.0 | 400.0 | 01.Apr.2030 | 290.0 |
| BA | BOEING CO | Produktionsmittel | 142.149,37 | 0.0 | 7008.0 | 1516.0 | 01.März2059 | 383.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.177,31 | 0.0 | 9410.0 | 298.0 | 25.Jan.2029 | 190.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.190,61 | 0.0 | 6943.0 | 1485.0 | 13.Juni2055 | 480.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.197,59 | 0.0 | 9440.0 | 400.0 | 15.Apr.2030 | 288.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 142.199,94 | 0.0 | 13455.0 | 26.0 | 10.März2026 | 775.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.207,94 | 0.0 | 13584.0 | 193.0 | 15.Jan.2029 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.210,05 | 0.0 | 13491.0 | 94.0 | 07.Dez.2026 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 142.216,50 | 0.0 | 9272.0 | 957.0 | 15.Juli2040 | 538.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 142.227,79 | 0.0 | 9381.0 | 538.0 | 01.März2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.263,17 | 0.0 | 9328.0 | 1133.0 | 28.Feb.2039 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 142.276,99 | 0.0 | 13640.0 | 361.0 | 25.Jan.2030 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.295,53 | 0.0 | 9399.0 | 383.0 | 01.Feb.2030 | 255.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.309,56 | 0.0 | 7101.0 | 1175.0 | 13.Nov.2040 | 235.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 142.311,90 | 0.0 | 13795.0 | 240.0 | 24.Mai2029 | 613.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.316,94 | 0.0 | 9461.0 | 405.0 | 01.Mai2030 | 280.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 142.321,39 | 0.0 | 13673.0 | 641.0 | 14.März2034 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.345,60 | 0.0 | 9339.0 | 735.0 | 15.Jan.2035 | 388.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 142.376,40 | 0.0 | 13497.0 | 586.0 | 26.Dez.2043 | 675.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 142.388,67 | 0.0 | 9352.0 | 491.0 | 15.Jan.2032 | 363.0 |
| GZMCN | ENERGIR LP | Erdgas | 142.407,06 | 0.0 | 7117.0 | 1483.0 | 02.Juni2053 | 483.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 142.425,41 | 0.0 | 13822.0 | 309.0 | 23.Mai2029 | 588.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 142.430,28 | 0.0 | 13513.0 | 94.0 | 07.Dez.2026 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 142.441,61 | 0.0 | 9339.0 | 1124.0 | 15.Aug.2044 | 515.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.265,18 | 0.0 | 6960.0 | 1628.0 | 17.Jan.2045 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 141.552,57 | 0.0 | 7055.0 | 2144.0 | 26.Okt.2057 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 142.115,65 | 0.0 | 7102.0 | 1585.0 | 01.Dez.2055 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.238,43 | 0.0 | 7007.0 | 1791.0 | 25.Mai2050 | 170.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 142.443,71 | 0.0 | 9776.0 | 494.0 | 01.Jan.2045 | 400.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 139.899,06 | 0.0 | 13475.0 | 204.0 | 26.Feb.2029 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 139.907,70 | 0.0 | 9232.0 | 863.0 | 01.Apr.2038 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 139.974,24 | 0.0 | 9265.0 | 392.0 | 13.Feb.2030 | 215.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 139.988,40 | 0.0 | 13949.0 | 672.0 | 15.Nov.2034 | 688.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 140.010,19 | 0.0 | 13666.0 | 536.0 | 25.Juni2032 | 563.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 140.011,78 | 0.0 | 9216.0 | 415.0 | 15.Juni2030 | 250.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 140.013,53 | 0.0 | 6962.0 | 759.0 | 13.Apr.2035 | 373.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.035,24 | 0.0 | 9242.0 | 755.0 | 01.März2035 | 360.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 140.067,60 | 0.0 | 13680.0 | 353.0 | 07.Dez.2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 140.093,87 | 0.0 | 13628.0 | 228.0 | 25.Mai2028 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 140.096,72 | 0.0 | 9092.0 | 1224.0 | 15.Juni2049 | 525.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 140.127,19 | 0.0 | 9917.0 | 337.0 | 15.Sept.2029 | 415.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 140.129,33 | 0.0 | 13473.0 | 509.0 | 05.März2032 | 538.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 140.131,12 | 0.0 | 13391.0 | 23.0 | 02.März2028 | 613.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.140,63 | 0.0 | 9257.0 | 1149.0 | 01.Apr.2044 | 480.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 140.147,58 | 0.0 | 13654.0 | 1212.0 | 03.Juli2050 | 638.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 140.171,96 | 0.0 | 13568.0 | 350.0 | 09.Dez.2029 | 513.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.259,89 | 0.0 | 9259.0 | 448.0 | 15.Feb.2031 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 140.305,75 | 0.0 | 13856.0 | 294.0 | 19.März2034 | 615.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 140.314,08 | 0.0 | 13967.0 | 506.0 | 31.Dez.2079 | 584.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 140.321,69 | 0.0 | 13848.0 | 418.0 | 06.Sept.2030 | 560.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.341,08 | 0.0 | 6975.0 | 262.0 | 30.Aug.2028 | 219.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 140.366,76 | 0.0 | 9318.0 | 1248.0 | 03.Nov.2045 | 445.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 140.405,81 | 0.0 | 13515.0 | 363.0 | 10.Jan.2030 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.420,39 | 0.0 | 9249.0 | 1373.0 | 14.März2053 | 500.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.477,33 | 0.0 | 9263.0 | 464.0 | 23.Jan.2031 | 278.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.480,37 | 0.0 | 9331.0 | 525.0 | 26.Okt.2031 | 318.0 |
| KRC | KILROY REALTY LP | REITS | 140.486,05 | 0.0 | 9273.0 | 384.0 | 15.Feb.2030 | 305.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 140.493,49 | 0.0 | 13519.0 | 207.0 | 10.März2028 | 538.0 |
| EOG | EOG RESOURCES INC | Energie | 140.526,31 | 0.0 | 9299.0 | 754.0 | 01.Apr.2035 | 390.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 140.602,42 | 0.0 | 14052.0 | 575.0 | 01.Dez.2032 | 588.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 140.643,36 | 0.0 | 9228.0 | 445.0 | 18.Feb.2031 | 500.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 140.658,55 | 0.0 | 6890.0 | 1655.0 | 16.Juli2070 | 370.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 140.658,83 | 0.0 | 9336.0 | 267.0 | 20.Sept.2028 | 200.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 140.668,92 | 0.0 | 13534.0 | 199.0 | 31.Jan.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 140.684,97 | 0.0 | 13544.0 | 199.0 | 31.Jan.2028 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 140.722,95 | 0.0 | 9320.0 | 476.0 | 24.März2031 | 313.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.772,15 | 0.0 | 9307.0 | 295.0 | 15.Jan.2029 | 200.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 140.781,95 | 0.0 | 6959.0 | 1488.0 | 13.März2055 | 487.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 140.790,14 | 0.0 | 9364.0 | 225.0 | 01.Apr.2028 | 125.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.796,94 | 0.0 | 13835.0 | 157.0 | 23.Aug.2028 | 650.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 140.803,91 | 0.0 | 7031.0 | 186.0 | 01.Nov.2027 | 140.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 140.860,05 | 0.0 | 13575.0 | 367.0 | 28.Jan.2030 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 140.882,15 | 0.0 | 13538.0 | 364.0 | 30.Jan.2030 | 488.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 140.966,27 | 0.0 | 13551.0 | 199.0 | 01.Feb.2028 | 463.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 140.981,08 | 0.0 | 7033.0 | 1479.0 | 19.Nov.2055 | 513.0 |
| COP | CONOCOPHILLIPS | Energie | 141.013,16 | 0.0 | 8665.0 | 1242.0 | 15.Aug.2048 | 485.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 141.054,61 | 0.0 | 13958.0 | 1052.0 | 05.Okt.2043 | 663.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.071,24 | 0.0 | 7051.0 | 330.0 | 01.Juni2029 | 271.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.076,54 | 0.0 | 13557.0 | 750.0 | 18.März2036 | 575.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 141.080,66 | 0.0 | 13942.0 | 341.0 | 17.Sept.2029 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 141.114,89 | 0.0 | 13518.0 | 193.0 | 14.Jan.2029 | 500.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 141.118,17 | 0.0 | 11274.0 | 762.0 | 22.Nov.2034 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.119,86 | 0.0 | 9402.0 | 1267.0 | 01.Juni2050 | 550.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 141.160,76 | 0.0 | 13682.0 | 138.0 | 21.Mai2027 | 600.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 141.173,20 | 0.0 | 13615.0 | 442.0 | 18.März2031 | 525.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 141.091,43 | 0.0 | 7010.0 | 1565.0 | 17.Okt.2055 | 460.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 140.364,18 | 0.0 | 9660.0 | 213.0 | 01.Jan.2032 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 138.612,25 | 0.0 | 6799.0 | 1393.0 | 15.Jan.2050 | 338.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 138.651,76 | 0.0 | 13589.0 | 195.0 | 13.Jan.2028 | 525.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 138.710,51 | 0.0 | 9224.0 | 409.0 | 30.Apr.2030 | 245.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.756,41 | 0.0 | 13481.0 | 201.0 | 31.Jan.2028 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.759,03 | 0.0 | 9057.0 | 1170.0 | 10.Juli2045 | 480.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 138.759,26 | 0.0 | 13422.0 | 449.0 | 28.Apr.2031 | 563.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 138.775,30 | 0.0 | 13430.0 | 302.0 | 16.Apr.2029 | 525.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 138.786,47 | 0.0 | 9192.0 | 480.0 | 15.März2031 | 270.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 138.809,82 | 0.0 | 9637.0 | 240.0 | 15.Apr.2030 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 138.824,91 | 0.0 | 13318.0 | 696.0 | 27.Feb.2035 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.852,69 | 0.0 | 13442.0 | 204.0 | 14.Feb.2028 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.895,27 | 0.0 | 9208.0 | 397.0 | 12.März2030 | 225.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.924,71 | 0.0 | 13624.0 | 362.0 | 10.Jan.2030 | 500.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 138.935,24 | 0.0 | 13357.0 | 111.0 | 07.Feb.2047 | 488.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 138.937,00 | 0.0 | 9157.0 | 1180.0 | 15.März2045 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 138.944,60 | 0.0 | 6906.0 | 1731.0 | 19.Okt.2061 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.954,85 | 0.0 | 13896.0 | 515.0 | 05.Dez.2031 | 575.0 |
| V | VISA INC | Technologie | 138.965,85 | 0.0 | 9236.0 | 408.0 | 15.Apr.2030 | 205.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 138.966,71 | 0.0 | 13472.0 | 215.0 | 29.März2028 | 463.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 138.970,16 | 0.0 | 6944.0 | 1424.0 | 01.Dez.2051 | 365.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 138.986,83 | 0.0 | 13444.0 | 291.0 | 15.Feb.2029 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 139.028,89 | 0.0 | 9223.0 | 268.0 | 12.Okt.2028 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 139.039,44 | 0.0 | 6885.0 | 1544.0 | 15.Sept.2051 | 300.0 |
| AKERBP | AKER BP ASA 144A | Energie | 139.045,49 | 0.0 | 9167.0 | 1280.0 | 01.Okt.2054 | 580.0 |
| T | AT&T INC | Kommunikation | 139.085,84 | 0.0 | 6950.0 | 1542.0 | 01.Juni2060 | 385.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.087,20 | 0.0 | 9164.0 | 420.0 | 15.Juli2030 | 280.0 |
| NI | NISOURCE INC | Erdgas | 139.106,83 | 0.0 | 9917.0 | 133.0 | 15.Mai2027 | 349.0 |
| AMD | XILINX INC | Technologie | 139.176,62 | 0.0 | 9276.0 | 418.0 | 01.Juni2030 | 238.0 |
| AAPL | APPLE INC | Technologie | 139.184,99 | 0.0 | 9243.0 | 1197.0 | 06.Mai2044 | 445.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 139.203,11 | 0.0 | 13857.0 | 183.0 | 08.Nov.2027 | 638.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.261,51 | 0.0 | 9140.0 | 1203.0 | 01.März2049 | 552.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 139.304,35 | 0.0 | 9161.0 | 496.0 | 15.Juli2031 | 325.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 139.333,21 | 0.0 | 9220.0 | 477.0 | 01.März2031 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 139.334,42 | 0.0 | 6943.0 | 1483.0 | 10.Mai2053 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.368,14 | 0.0 | 13682.0 | 480.0 | 31.Juli2032 | 550.0 |
| PLD | PROLOGIS LP | REITS | 139.376,61 | 0.0 | 9261.0 | 417.0 | 15.Apr.2030 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.382,91 | 0.0 | 9097.0 | 976.0 | 15.Juni2039 | 413.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 139.419,74 | 0.0 | 13590.0 | 380.0 | 20.Juni2030 | 575.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 139.434,11 | 0.0 | 13919.0 | 704.0 | 24.Nov.2034 | 600.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 139.463,89 | 0.0 | 13434.0 | 281.0 | 09.Jan.2029 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.464,75 | 0.0 | 6875.0 | 1422.0 | 15.Aug.2049 | 320.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 139.496,17 | 0.0 | 13353.0 | 878.0 | 16.Apr.2040 | 700.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 139.515,33 | 0.0 | 6960.0 | 1112.0 | 24.Mai2049 | 525.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.527,42 | 0.0 | 9261.0 | 484.0 | 15.Apr.2031 | 295.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.546,69 | 0.0 | 9195.0 | 1137.0 | 15.März2044 | 485.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 139.562,05 | 0.0 | 13594.0 | 805.0 | 19.Juni2037 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 139.566,07 | 0.0 | 9213.0 | 512.0 | 01.März2032 | 350.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.583,85 | 0.0 | 7826.0 | 1083.0 | 15.Aug.2044 | 490.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 139.606,77 | 0.0 | 13464.0 | 203.0 | 14.Feb.2028 | 463.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 139.646,74 | 0.0 | 13871.0 | 218.0 | 25.Apr.2029 | 625.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 139.664,65 | 0.0 | 9207.0 | 418.0 | 15.Juni2030 | 221.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 139.682,26 | 0.0 | 13801.0 | 672.0 | 30.März2035 | 688.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 139.682,46 | 0.0 | 13838.0 | 756.0 | 28.Sept.2035 | 525.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 139.715,06 | 0.0 | 9205.0 | 1150.0 | 15.Sept.2044 | 490.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 139.746,26 | 0.0 | 9226.0 | 545.0 | 01.März2032 | 345.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.792,41 | 0.0 | 9207.0 | 856.0 | 08.Aug.2036 | 345.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 139.810,72 | 0.0 | 9215.0 | 1071.0 | 15.März2042 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.821,44 | 0.0 | 6965.0 | 209.0 | 28.Jan.2028 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 139.823,66 | 0.0 | 9268.0 | 397.0 | 15.März2030 | 240.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 138.661,67 | 0.0 | 6933.0 | 1461.0 | 05.Nov.2040 | 5.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 138.691,30 | 0.0 | 6935.0 | 1473.0 | 26.Nov.2040 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 138.755,55 | 0.0 | 6934.0 | 1215.0 | 01.Dez.2043 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.026,73 | 0.0 | 6941.0 | 1471.0 | 18.Jan.2041 | 10.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 139.752,95 | 0.0 | 6954.0 | 1548.0 | 29.Okt.2054 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 137.329,93 | 0.0 | 8997.0 | 1130.0 | 01.Aug.2043 | 460.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 137.343,06 | 0.0 | 7827.0 | 1115.0 | 13.Mai2041 | 344.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 137.362,10 | 0.0 | 13632.0 | 426.0 | 10.Okt.2031 | 510.0 |
| NI | NISOURCE INC | Erdgas | 137.379,90 | 0.0 | 8923.0 | 1316.0 | 15.Juni2052 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 137.382,67 | 0.0 | 13642.0 | 424.0 | 16.Okt.2031 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 137.432,73 | 0.0 | 13328.0 | 292.0 | 15.Feb.2029 | 388.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 137.440,85 | 0.0 | 6866.0 | 595.0 | 31.Mai2033 | 613.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 137.482,57 | 0.0 | 13414.0 | 391.0 | 10.Juni2030 | 515.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 137.502,11 | 0.0 | 13597.0 | 168.0 | 20.Sept.2028 | 550.0 |
| VNT | VONTIER CORP | Produktionsmittel | 137.525,09 | 0.0 | 9116.0 | 481.0 | 01.Apr.2031 | 295.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 137.525,66 | 0.0 | 13633.0 | 84.0 | 20.Okt.2026 | 713.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 137.555,07 | 0.0 | 6749.0 | 1440.0 | 09.Juli2050 | 317.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.573,99 | 0.0 | 9114.0 | 1193.0 | 21.Apr.2045 | 475.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 137.597,75 | 0.0 | 13602.0 | 165.0 | 19.Sept.2028 | 558.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 137.613,23 | 0.0 | 13116.0 | 739.0 | 18.Jan.2036 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 137.642,94 | 0.0 | 9125.0 | 398.0 | 15.März2030 | 230.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 137.753,09 | 0.0 | 13348.0 | 297.0 | 13.März2029 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 137.753,54 | 0.0 | 6808.0 | 1468.0 | 01.März2050 | 305.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 137.764,92 | 0.0 | 9002.0 | 1388.0 | 15.Jan.2053 | 470.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.766,15 | 0.0 | 13587.0 | 638.0 | 12.Sept.2054 | 613.0 |
| AEP | AEP TEXAS INC | Elektro- | 137.776,42 | 0.0 | 9095.0 | 424.0 | 01.Juli2030 | 210.0 |
| C | CITIGROUP INC | Bankwesen | 137.787,99 | 0.0 | 9024.0 | 1195.0 | 30.Juli2045 | 465.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 137.819,17 | 0.0 | 9107.0 | 624.0 | 09.März2033 | 338.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 137.830,44 | 0.0 | 13562.0 | 483.0 | 29.Aug.2031 | 618.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 137.853,35 | 0.0 | 6874.0 | 1442.0 | 15.Mai2050 | 330.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 137.877,70 | 0.0 | 6846.0 | 1402.0 | 15.Apr.2050 | 345.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 137.879,06 | 0.0 | 9087.0 | 504.0 | 15.Juli2031 | 270.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 137.890,87 | 0.0 | 9089.0 | 419.0 | 15.Juni2030 | 220.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.907,72 | 0.0 | 13425.0 | 50.0 | 06.Juni2026 | 550.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 137.927,36 | 0.0 | 13528.0 | 195.0 | 12.Jan.2028 | 500.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.002,01 | 0.0 | 9198.0 | 419.0 | 01.Juni2030 | 225.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.018,19 | 0.0 | 13539.0 | 693.0 | 29.Jan.2035 | 563.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.085,73 | 0.0 | 9140.0 | 436.0 | 01.Sept.2030 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.110,34 | 0.0 | 13635.0 | 733.0 | 11.Sept.2035 | 563.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 138.125,15 | 0.0 | 13664.0 | 988.0 | 30.Sept.2041 | 613.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 138.130,68 | 0.0 | 13698.0 | 348.0 | 08.Okt.2029 | 545.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 138.164,79 | 0.0 | 9096.0 | 501.0 | 15.Juli2031 | 295.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.173,06 | 0.0 | 9132.0 | 560.0 | 01.Feb.2032 | 230.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 138.181,28 | 0.0 | 13699.0 | 418.0 | 04.Okt.2031 | 525.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 138.225,90 | 0.0 | 13733.0 | 268.0 | 18.Okt.2028 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 138.292,31 | 0.0 | 9097.0 | 415.0 | 22.Juni2030 | 270.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.355,96 | 0.0 | 13581.0 | 155.0 | 22.Juli2027 | 513.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.372,81 | 0.0 | 6817.0 | 1474.0 | 09.Feb.2051 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 138.400,63 | 0.0 | 13160.0 | 896.0 | 07.Dez.2038 | 513.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 138.432,08 | 0.0 | 9215.0 | 455.0 | 15.Nov.2030 | 255.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 138.474,16 | 0.0 | 13808.0 | 676.0 | 18.Nov.2034 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.475,79 | 0.0 | 6799.0 | 1624.0 | 05.Feb.2070 | 375.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 138.480,90 | 0.0 | 13385.0 | 381.0 | 30.Apr.2030 | 578.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 138.504,86 | 0.0 | 11080.0 | 174.0 | 08.Sept.2027 | 0.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.539,67 | 0.0 | 9216.0 | 412.0 | 01.Mai2030 | 213.0 |
| BRKHEC | PACIFICORP | Elektro- | 138.575,20 | 0.0 | 9178.0 | 438.0 | 15.Sept.2030 | 270.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 137.979,75 | 0.0 | 9162.0 | 883.0 | 29.Jan.2035 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.514,40 | 0.0 | 6925.0 | 243.0 | 01.Juni2028 | 110.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 137.512,54 | 0.0 | 9690.0 | 489.0 | 01.Feb.2047 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 136.051,33 | 0.0 | 13433.0 | 492.0 | 27.Aug.2031 | 475.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 136.052,32 | 0.0 | 6649.0 | 1452.0 | 15.Dez.2051 | 325.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 136.082,96 | 0.0 | 13488.0 | 82.0 | 06.Okt.2026 | 550.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.092,40 | 0.0 | 9027.0 | 445.0 | 15.Sept.2030 | 205.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.108,31 | 0.0 | 9024.0 | 1491.0 | 01.Nov.2064 | 527.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.164,68 | 0.0 | 13532.0 | 394.0 | 22.Okt.2030 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 136.169,91 | 0.0 | 13503.0 | 265.0 | 02.Okt.2029 | 488.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.172,91 | 0.0 | 9025.0 | 484.0 | 12.März2031 | 230.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.198,06 | 0.0 | 10300.0 | 561.0 | 01.Okt.2031 | 88.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.202,86 | 0.0 | 9078.0 | 506.0 | 01.Juni2031 | 225.0 |
| GL | GLOBE LIFE INC | Versicherung | 136.264,03 | 0.0 | 9019.0 | 435.0 | 15.Aug.2030 | 215.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 136.275,43 | 0.0 | 8961.0 | 539.0 | 10.Jan.2037 | 309.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 136.314,23 | 0.0 | 9084.0 | 497.0 | 01.Juni2031 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.316,32 | 0.0 | 6721.0 | 1464.0 | 15.Aug.2050 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 136.335,97 | 0.0 | 9004.0 | 1050.0 | 01.Okt.2041 | 480.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 136.369,79 | 0.0 | 13465.0 | 76.0 | 14.Sept.2026 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 136.374,06 | 0.0 | 13565.0 | 356.0 | 22.Okt.2029 | 450.0 |
| SKT | TANGER PROPERTIES LP | REITS | 136.374,92 | 0.0 | 9020.0 | 517.0 | 01.Sept.2031 | 275.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 136.394,95 | 0.0 | 13483.0 | 421.0 | 20.Sept.2030 | 563.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 136.398,73 | 0.0 | 9036.0 | 451.0 | 02.Sept.2030 | 220.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.428,52 | 0.0 | 9082.0 | 454.0 | 18.Nov.2030 | 275.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.447,32 | 0.0 | 8985.0 | 1115.0 | 15.März2044 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 136.452,95 | 0.0 | 13536.0 | 635.0 | 14.Okt.2033 | 575.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 136.453,10 | 0.0 | 13314.0 | 315.0 | 23.Mai2029 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.459,77 | 0.0 | 9003.0 | 1331.0 | 23.März2050 | 470.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 136.478,95 | 0.0 | 13108.0 | 935.0 | 23.März2040 | 575.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 136.495,88 | 0.0 | 13443.0 | 749.0 | 13.Aug.2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.505,87 | 0.0 | 5385.0 | 1572.0 | 15.Aug.2052 | 245.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 136.516,32 | 0.0 | 13230.0 | 626.0 | 16.Mai2044 | 650.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 136.536,31 | 0.0 | 13114.0 | 935.0 | 23.März2040 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 136.562,00 | 0.0 | 13381.0 | 97.0 | 10.Dez.2026 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 136.580,05 | 0.0 | 13603.0 | 355.0 | 09.Nov.2034 | 575.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 136.581,11 | 0.0 | 6762.0 | 514.0 | 18.Juli2031 | 242.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.677,77 | 0.0 | 9035.0 | 963.0 | 24.Sept.2038 | 390.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.692,17 | 0.0 | 6808.0 | 1461.0 | 07.Mai2052 | 345.0 |
| T | AT&T INC | Kommunikation | 136.705,76 | 0.0 | 8925.0 | 1160.0 | 15.Juli2045 | 485.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 136.712,96 | 0.0 | 10877.0 | 348.0 | 13.Juli2029 | 129.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 136.731,74 | 0.0 | 6661.0 | 648.0 | 19.Juni2034 | 574.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 136.732,49 | 0.0 | 9004.0 | 1236.0 | 15.März2048 | 500.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 136.734,75 | 0.0 | 9014.0 | 463.0 | 15.Dez.2030 | 215.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 136.785,32 | 0.0 | 13592.0 | 426.0 | 22.Okt.2031 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 136.805,02 | 0.0 | 9109.0 | 418.0 | 15.Mai2030 | 200.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 136.813,71 | 0.0 | 9028.0 | 469.0 | 14.Feb.2031 | 300.0 |
| PLD | PROLOGIS LP | REITS | 136.824,02 | 0.0 | 13240.0 | 952.0 | 04.Mai2040 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 136.842,78 | 0.0 | 13540.0 | 1034.0 | 03.Okt.2042 | 625.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.846,99 | 0.0 | 9107.0 | 1216.0 | 23.Nov.2045 | 476.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.873,85 | 0.0 | 13458.0 | 155.0 | 22.Juli2027 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.906,92 | 0.0 | 9038.0 | 1269.0 | 01.Apr.2049 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.914,49 | 0.0 | 6745.0 | 1493.0 | 15.Feb.2053 | 330.0 |
| AES | AES CORPORATION (THE) | Elektro- | 136.948,67 | 0.0 | 9035.0 | 467.0 | 15.Jan.2031 | 245.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 136.951,34 | 0.0 | 9086.0 | 522.0 | 15.Okt.2031 | 315.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 136.985,84 | 0.0 | 13354.0 | 395.0 | 04.Juni2050 | 513.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.017,43 | 0.0 | 9126.0 | 498.0 | 24.Mai2031 | 275.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.059,44 | 0.0 | 9134.0 | 534.0 | 01.Dez.2031 | 320.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.069,75 | 0.0 | 9973.0 | 162.0 | 29.Sept.2027 | 440.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 137.071,35 | 0.0 | 13410.0 | 209.0 | 28.Feb.2028 | 425.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 137.093,28 | 0.0 | 6800.0 | 1537.0 | 01.Apr.2052 | 307.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.103,47 | 0.0 | 9062.0 | 473.0 | 30.Jan.2031 | 225.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 137.122,46 | 0.0 | 9054.0 | 423.0 | 15.Juni2030 | 185.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 137.225,29 | 0.0 | 13623.0 | 528.0 | 14.Apr.2032 | 525.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.270,04 | 0.0 | 6829.0 | 1662.0 | 28.Apr.2061 | 340.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.278,72 | 0.0 | 9040.0 | 1245.0 | 15.Sept.2048 | 505.0 |
| CSX | CSX CORP | Transport | 137.287,30 | 0.0 | 9044.0 | 1415.0 | 15.März2055 | 490.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.296,11 | 0.0 | 6655.0 | 682.0 | 12.Juni2040 | 656.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.708,55 | 0.0 | 11362.0 | 156.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.119,73 | 0.0 | 6856.0 | 1473.0 | 27.Nov.2040 | 1.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.747,38 | 0.0 | 13379.0 | 433.0 | 10.Okt.2030 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 134.749,73 | 0.0 | 13096.0 | 199.0 | 20.Jan.2028 | 325.0 |
| OKE | ONEOK INC | Energie | 134.755,72 | 0.0 | 8788.0 | 1200.0 | 13.Juli2047 | 495.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.788,12 | 0.0 | 6598.0 | 465.0 | 10.Juli2031 | 530.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.791,79 | 0.0 | 6663.0 | 1479.0 | 01.März2050 | 295.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 134.810,50 | 0.0 | 13271.0 | 52.0 | 18.Juni2026 | 338.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 134.817,39 | 0.0 | 10562.0 | 691.0 | 15.Jan.2035 | 575.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 134.817,52 | 0.0 | 13469.0 | 230.0 | 01.Dez.2033 | 988.0 |
| ET | ENERGY TRANSFER LP | Energie | 134.881,68 | 0.0 | 8800.0 | 1063.0 | 15.Jan.2043 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 134.901,75 | 0.0 | 8993.0 | 427.0 | 03.Juni2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.908,86 | 0.0 | 8867.0 | 1363.0 | 01.März2053 | 488.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 134.911,94 | 0.0 | 8965.0 | 453.0 | 14.Okt.2030 | 203.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 134.952,38 | 0.0 | 13172.0 | 114.0 | 08.März2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.972,08 | 0.0 | 13280.0 | 99.0 | 18.Dez.2026 | 350.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 134.992,53 | 0.0 | 13219.0 | 319.0 | 31.Mai2029 | 408.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 134.998,35 | 0.0 | 8960.0 | 1132.0 | 28.Okt.2041 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.039,38 | 0.0 | 13329.0 | 158.0 | 30.Juli2027 | 375.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.075,07 | 0.0 | 8995.0 | 419.0 | 15.Mai2030 | 180.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.094,17 | 0.0 | 6728.0 | 447.0 | 01.Okt.2035 | 206.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.099,04 | 0.0 | 8995.0 | 458.0 | 19.Nov.2030 | 255.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 135.119,34 | 0.0 | 13409.0 | 347.0 | 05.Okt.2029 | 463.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.136,37 | 0.0 | 9006.0 | 537.0 | 01.Dez.2031 | 300.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.168,76 | 0.0 | 12954.0 | 350.0 | 14.März2030 | 663.0 |
| NXPI | NXP BV | Technologie | 135.180,57 | 0.0 | 8931.0 | 556.0 | 15.Feb.2032 | 265.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.193,75 | 0.0 | 6618.0 | 1454.0 | 23.Juli2060 | 387.0 |
| AON | AON CORP | Versicherung | 135.198,89 | 0.0 | 9011.0 | 543.0 | 02.Dez.2031 | 260.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 135.215,73 | 0.0 | 13332.0 | 11.0 | 14.Jan.2026 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 135.247,63 | 0.0 | 6757.0 | 1473.0 | 29.Mai2050 | 313.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 135.266,89 | 0.0 | 8811.0 | 1200.0 | 15.Juni2045 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.316,21 | 0.0 | 13395.0 | 581.0 | 19.Sept.2033 | 475.0 |
| FDX | FEDEX CORP | Transport | 135.351,56 | 0.0 | 9010.0 | 499.0 | 15.Mai2031 | 240.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.355,93 | 0.0 | 6701.0 | 1492.0 | 15.Sept.2050 | 300.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 135.365,48 | 0.0 | 9008.0 | 573.0 | 15.Mai2032 | 300.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.377,59 | 0.0 | 8824.0 | 1078.0 | 15.Dez.2041 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 135.429,91 | 0.0 | 13354.0 | 113.0 | 08.Feb.2027 | 438.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 135.439,12 | 0.0 | 13521.0 | 95.0 | 24.Nov.2026 | 563.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 135.445,76 | 0.0 | 13502.0 | 993.0 | 15.Nov.2040 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 135.460,34 | 0.0 | 13461.0 | 497.0 | 20.Aug.2031 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 135.496,80 | 0.0 | 13358.0 | 499.0 | 31.Juli2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.513,79 | 0.0 | 13483.0 | 440.0 | 22.Okt.2030 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 135.586,90 | 0.0 | 6651.0 | 1362.0 | 10.Dez.2045 | 265.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.608,25 | 0.0 | 13482.0 | 435.0 | 22.Okt.2030 | 488.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 135.617,05 | 0.0 | 8920.0 | 538.0 | 15.Jan.2032 | 313.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 135.643,01 | 0.0 | 8934.0 | 544.0 | 15.Jan.2032 | 280.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 135.662,87 | 0.0 | 13443.0 | 569.0 | 29.Sept.2032 | 500.0 |
| FDX | FEDEX CORP | Transport | 135.699,88 | 0.0 | 9033.0 | 499.0 | 15.Mai2031 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 135.711,08 | 0.0 | 6768.0 | 1102.0 | 15.Nov.2041 | 455.0 |
| PLD | PROLOGIS LP | REITS | 135.720,98 | 0.0 | 8973.0 | 428.0 | 01.Juli2030 | 175.0 |
| SNX | TD SYNNEX CORP | Technologie | 135.749,06 | 0.0 | 8965.0 | 513.0 | 09.Aug.2031 | 265.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 135.755,10 | 0.0 | 13545.0 | 361.0 | 18.Nov.2029 | 500.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.757,76 | 0.0 | 8958.0 | 1166.0 | 13.Juni2039 | 165.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 135.764,80 | 0.0 | 9013.0 | 569.0 | 15.Apr.2032 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.775,47 | 0.0 | 13559.0 | 802.0 | 26.Nov.2036 | 575.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 135.777,02 | 0.0 | 13422.0 | 491.0 | 15.Sept.2031 | 525.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 135.779,38 | 0.0 | 13343.0 | 327.0 | 27.Juni2029 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 135.784,63 | 0.0 | 13518.0 | 352.0 | 01.Nov.2030 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 135.807,84 | 0.0 | 13508.0 | 351.0 | 24.Okt.2029 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 135.821,62 | 0.0 | 13582.0 | 955.0 | 05.Dez.2039 | 600.0 |
| AVT | AVNET INC | Technologie | 135.822,98 | 0.0 | 9038.0 | 492.0 | 15.Mai2031 | 300.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.831,87 | 0.0 | 9013.0 | 447.0 | 23.Sept.2030 | 214.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 135.871,69 | 0.0 | 13145.0 | 981.0 | 13.Mai2043 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.883,04 | 0.0 | 8940.0 | 1171.0 | 01.Sept.2044 | 455.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.917,89 | 0.0 | 9035.0 | 1169.0 | 15.Mai2044 | 463.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 135.921,95 | 0.0 | 13387.0 | 156.0 | 22.Juli2027 | 413.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.931,26 | 0.0 | 13448.0 | 700.0 | 15.Sept.2034 | 488.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.950,27 | 0.0 | 13427.0 | 165.0 | 30.Aug.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.962,00 | 0.0 | 6700.0 | 1485.0 | 15.Feb.2052 | 320.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 135.988,49 | 0.0 | 12979.0 | 959.0 | 13.Feb.2041 | 575.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 135.993,32 | 0.0 | 14952.0 | 1980.0 | 16.März2111 | 595.0 |
| EOG | EOG RESOURCES INC | Energie | 136.009,89 | 0.0 | 8999.0 | 1302.0 | 15.Apr.2050 | 495.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.455,97 | 0.0 | 6740.0 | 448.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.757,74 | 0.0 | 6787.0 | 427.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 135.969,84 | 0.0 | 6795.0 | 511.0 | 27.Mai2031 | 210.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.769,88 | 0.0 | 8472.0 | 703.0 | 20.Sept.2050 | 250.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 135.979,56 | 0.0 | 9916.0 | 68.0 | 01.März2030 | 300.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 133.443,02 | 0.0 | 13003.0 | 674.0 | 06.Juni2034 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 133.454,33 | 0.0 | 13085.0 | 121.0 | 09.März2027 | 263.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 133.541,47 | 0.0 | 7284.0 | 1401.0 | 16.Jan.2050 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 133.546,59 | 0.0 | 13323.0 | 490.0 | 18.Aug.2036 | 515.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.553,58 | 0.0 | 8879.0 | 456.0 | 15.Okt.2030 | 180.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.556,87 | 0.0 | 8863.0 | 532.0 | 01.Okt.2031 | 230.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 133.564,45 | 0.0 | 6545.0 | 400.0 | 28.Juni2030 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 133.577,99 | 0.0 | 8814.0 | 552.0 | 15.Jan.2032 | 235.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 133.601,64 | 0.0 | 6575.0 | 151.0 | 13.Juli2027 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 133.612,17 | 0.0 | 13294.0 | 824.0 | 31.Okt.2036 | 525.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.659,45 | 0.0 | 8873.0 | 535.0 | 01.Okt.2031 | 210.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 133.667,36 | 0.0 | 8894.0 | 541.0 | 09.Nov.2031 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.681,41 | 0.0 | 8795.0 | 1013.0 | 01.Sept.2040 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 133.690,62 | 0.0 | 9826.0 | 298.0 | 15.März2029 | 345.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 133.695,34 | 0.0 | 13326.0 | 435.0 | 10.Nov.2031 | 476.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.735,44 | 0.0 | 8865.0 | 442.0 | 21.Aug.2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.737,76 | 0.0 | 10139.0 | 199.0 | 10.Feb.2028 | 465.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.760,84 | 0.0 | 6612.0 | 1486.0 | 01.März2050 | 290.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 133.761,58 | 0.0 | 13076.0 | 457.0 | 31.Dez.2079 | 663.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.776,19 | 0.0 | 8865.0 | 484.0 | 15.März2031 | 240.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 133.781,52 | 0.0 | 13358.0 | 579.0 | 24.Nov.2032 | 489.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 133.781,65 | 0.0 | 8899.0 | 459.0 | 15.Okt.2030 | 145.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.790,79 | 0.0 | 13214.0 | 695.0 | 12.Sept.2034 | 538.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 133.800,85 | 0.0 | 12988.0 | 532.0 | 29.Apr.2032 | 488.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 133.806,92 | 0.0 | 6684.0 | 686.0 | 29.Nov.2034 | 591.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 133.851,88 | 0.0 | 13363.0 | 585.0 | 23.Nov.2032 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 133.861,52 | 0.0 | 8852.0 | 477.0 | 16.Feb.2031 | 238.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.889,63 | 0.0 | 13289.0 | 176.0 | 05.Okt.2027 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 133.909,97 | 0.0 | 12923.0 | 597.0 | 22.Feb.2033 | 513.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 133.920,13 | 0.0 | 12883.0 | 809.0 | 27.März2037 | 550.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 133.926,58 | 0.0 | 13071.0 | 80.0 | 04.Jan.2032 | 263.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.926,62 | 0.0 | 8908.0 | 524.0 | 15.Nov.2031 | 360.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 133.937,42 | 0.0 | 7633.0 | 1279.0 | 15.Mai2046 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.009,77 | 0.0 | 8931.0 | 503.0 | 01.Juni2031 | 250.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 134.010,69 | 0.0 | 13391.0 | 796.0 | 29.Nov.2035 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.018,41 | 0.0 | 8871.0 | 1287.0 | 15.Apr.2048 | 460.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.056,14 | 0.0 | 6616.0 | 375.0 | 27.Feb.2030 | 483.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 134.059,92 | 0.0 | 6632.0 | 485.0 | 31.März2055 | 590.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 134.066,23 | 0.0 | 13353.0 | 182.0 | 28.Okt.2027 | 388.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 134.069,76 | 0.0 | 8841.0 | 463.0 | 10.Dez.2030 | 200.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 134.081,03 | 0.0 | 13086.0 | 542.0 | 07.Juni2032 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 134.096,85 | 0.0 | 6624.0 | 251.0 | 21.Aug.2028 | 420.0 |
| AIZ | ASSURANT INC | Versicherung | 134.126,33 | 0.0 | 8839.0 | 546.0 | 15.Jan.2032 | 265.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 134.128,85 | 0.0 | 8873.0 | 555.0 | 14.Sept.2032 | 305.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 134.143,92 | 0.0 | 6700.0 | 687.0 | 28.Nov.2034 | 587.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.156,19 | 0.0 | 8928.0 | 535.0 | 15.Nov.2031 | 290.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 134.156,59 | 0.0 | 12598.0 | 171.0 | 02.Feb.2028 | 838.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 134.166,17 | 0.0 | 13242.0 | 53.0 | 05.Juli2026 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.191,67 | 0.0 | 8896.0 | 486.0 | 15.März2031 | 225.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 134.197,35 | 0.0 | 6667.0 | 526.0 | 23.Apr.2032 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 134.210,47 | 0.0 | 13058.0 | 899.0 | 11.Juni2039 | 563.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 134.237,04 | 0.0 | 13244.0 | 59.0 | 12.Juli2026 | 338.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 134.241,65 | 0.0 | 8745.0 | 1056.0 | 15.Juli2043 | 525.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 134.250,82 | 0.0 | 8896.0 | 483.0 | 15.März2031 | 245.0 |
| KFW | KFW MTN | Government Guaranteed | 134.259,95 | 0.0 | 6630.0 | 455.0 | 28.Feb.2031 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.262,90 | 0.0 | 8927.0 | 529.0 | 02.Nov.2032 | 262.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.311,21 | 0.0 | 8925.0 | 453.0 | 01.Okt.2030 | 165.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 134.347,87 | 0.0 | 8861.0 | 552.0 | 11.Jan.2032 | 240.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 134.348,56 | 0.0 | 6628.0 | 482.0 | 28.Aug.2031 | 500.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 134.360,17 | 0.0 | 6656.0 | 1273.0 | 22.Sept.2045 | 427.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 134.393,76 | 0.0 | 6642.0 | 20.0 | 17.Feb.2026 | 390.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 134.395,80 | 0.0 | 6666.0 | 1460.0 | 01.Okt.2049 | 300.0 |
| CRM | SALESFORCE INC | Technologie | 134.415,85 | 0.0 | 8885.0 | 516.0 | 15.Juli2031 | 195.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 134.453,43 | 0.0 | 13076.0 | 667.0 | 22.Mai2034 | 513.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 134.477,43 | 0.0 | 13116.0 | 215.0 | 29.März2029 | 362.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 134.504,53 | 0.0 | 8908.0 | 482.0 | 01.März2031 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.526,50 | 0.0 | 8904.0 | 429.0 | 24.Juni2030 | 145.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.535,17 | 0.0 | 6634.0 | 1484.0 | 15.Feb.2051 | 305.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 134.555,49 | 0.0 | 13210.0 | 627.0 | 22.Juli2033 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 134.559,47 | 0.0 | 8948.0 | 532.0 | 03.Nov.2032 | 252.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.613,24 | 0.0 | 13439.0 | 90.0 | 23.Nov.2026 | 513.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.621,69 | 0.0 | 13367.0 | 495.0 | 20.Okt.2051 | 563.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 134.637,84 | 0.0 | 13194.0 | 1002.0 | 31.Juli2041 | 582.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.647,22 | 0.0 | 13455.0 | 537.0 | 31.Mai2032 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 134.666,15 | 0.0 | 13409.0 | 183.0 | 30.Okt.2027 | 438.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 134.678,39 | 0.0 | 12000.0 | 635.0 | 22.Mai2033 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 134.726,46 | 0.0 | 8929.0 | 484.0 | 15.März2031 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 134.069,21 | 0.0 | 13339.0 | 441.0 | 21.Okt.2030 | 413.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 134.628,91 | 0.0 | 9692.0 | 262.0 | 01.Okt.2033 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.158,74 | 0.0 | 13136.0 | 69.0 | 24.Aug.2026 | 213.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 132.179,88 | 0.0 | 8731.0 | 556.0 | 30.Jan.2032 | 234.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 132.200,66 | 0.0 | 6606.0 | 233.0 | 30.Mai2028 | 430.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.213,51 | 0.0 | 8790.0 | 1192.0 | 15.Mai2044 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 132.215,77 | 0.0 | 6488.0 | 1441.0 | 15.Jan.2051 | 315.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.237,68 | 0.0 | 10372.0 | 687.0 | 01.Feb.2035 | 600.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 132.243,51 | 0.0 | 13142.0 | 61.0 | 22.Juli2026 | 166.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.270,19 | 0.0 | 10438.0 | 515.0 | 01.März2032 | 550.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 132.295,82 | 0.0 | 6613.0 | 503.0 | 03.Dez.2031 | 541.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.298,83 | 0.0 | 6482.0 | 716.0 | 30.Juli2040 | 577.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.300,60 | 0.0 | 8779.0 | 446.0 | 27.Aug.2030 | 150.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 132.304,09 | 0.0 | 13081.0 | 155.0 | 22.Juli2028 | 300.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 132.325,57 | 0.0 | 12732.0 | 431.0 | 16.Feb.2031 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 132.373,85 | 0.0 | 13172.0 | 578.0 | 31.Okt.2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.428,01 | 0.0 | 8778.0 | 527.0 | 21.Sept.2036 | 248.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 132.448,66 | 0.0 | 13235.0 | 89.0 | 27.Nov.2026 | 338.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 132.500,10 | 0.0 | 13095.0 | 821.0 | 12.Sept.2036 | 507.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 132.512,43 | 0.0 | 12919.0 | 297.0 | 11.März2029 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 132.550,12 | 0.0 | 13232.0 | 93.0 | 16.Nov.2026 | 338.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 132.604,86 | 0.0 | 13235.0 | 22.0 | 25.Feb.2026 | 25.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 132.645,75 | 0.0 | 10479.0 | 700.0 | 15.März2035 | 595.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.659,48 | 0.0 | 6614.0 | 228.0 | 12.Mai2028 | 440.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 132.688,75 | 0.0 | 12445.0 | 162.0 | 20.Dez.2032 | 738.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.704,13 | 0.0 | 8791.0 | 481.0 | 15.Jan.2031 | 145.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 132.723,71 | 0.0 | 8798.0 | 441.0 | 15.Aug.2030 | 165.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 132.744,09 | 0.0 | 12720.0 | 1020.0 | 26.Feb.2042 | 538.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.772,60 | 0.0 | 6534.0 | 1651.0 | 09.Feb.2061 | 325.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 132.792,11 | 0.0 | 12667.0 | 264.0 | 24.Feb.2034 | 675.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.799,75 | 0.0 | 12787.0 | 944.0 | 04.Apr.2040 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 132.800,04 | 0.0 | 8809.0 | 529.0 | 04.Okt.2031 | 265.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 132.838,61 | 0.0 | 8840.0 | 461.0 | 30.Okt.2030 | 168.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.843,81 | 0.0 | 6608.0 | 131.0 | 19.Apr.2027 | 400.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 132.866,46 | 0.0 | 6567.0 | 662.0 | 13.März2034 | 500.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.867,58 | 0.0 | 8792.0 | 1484.0 | 15.Apr.2058 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.919,73 | 0.0 | 10156.0 | 278.0 | 14.Feb.2029 | 480.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 132.961,01 | 0.0 | 12908.0 | 448.0 | 01.Juni2031 | 650.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.975,24 | 0.0 | 6594.0 | 72.0 | 02.Sept.2026 | 315.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.993,28 | 0.0 | 8768.0 | 1201.0 | 15.März2045 | 440.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.001,88 | 0.0 | 12910.0 | 1010.0 | 19.Dez.2063 | 634.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 133.021,58 | 0.0 | 12858.0 | 712.0 | 28.Apr.2035 | 550.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.059,87 | 0.0 | 8835.0 | 451.0 | 21.Sept.2030 | 174.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 133.072,33 | 0.0 | 12467.0 | 177.0 | 07.Dez.2028 | 725.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 133.091,16 | 0.0 | 8793.0 | 1234.0 | 01.Apr.2046 | 450.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.156,59 | 0.0 | 9394.0 | 415.0 | 15.Aug.2033 | 315.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 133.160,23 | 0.0 | 8820.0 | 523.0 | 15.Sept.2031 | 260.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 133.169,95 | 0.0 | 6655.0 | 1450.0 | 01.Dez.2049 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 133.229,62 | 0.0 | 10377.0 | 1293.0 | 23.Juni2055 | 625.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.281,02 | 0.0 | 6647.0 | 1488.0 | 15.Mai2050 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.290,17 | 0.0 | 6632.0 | 1907.0 | 23.Sept.2050 | 138.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 133.297,75 | 0.0 | 13266.0 | 82.0 | 16.Okt.2026 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 133.316,09 | 0.0 | 12632.0 | 190.0 | 26.Jan.2029 | 700.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.329,69 | 0.0 | 8876.0 | 542.0 | 15.Nov.2031 | 235.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 133.407,02 | 0.0 | 13209.0 | 645.0 | 18.Sept.2033 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 132.312,55 | 0.0 | 2646.0 | 112.0 | 25.Jan.2027 | 0.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 132.201,69 | 0.0 | 6607.0 | 1293.0 | 01.Juni2045 | 410.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.543,89 | 0.0 | 6483.0 | 1528.0 | 12.Dez.2053 | 415.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 132.544,35 | 0.0 | 9608.0 | 548.0 | 01.Mai2050 | 400.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 132.290,35 | 0.0 | 13122.0 | 619.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.833,23 | 0.0 | 8756.0 | 541.0 | 15.Sept.2031 | 150.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.861,84 | 0.0 | 8674.0 | 1362.0 | 27.Apr.2052 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 130.881,40 | 0.0 | 12830.0 | 592.0 | 11.Juli2043 | 550.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.884,44 | 0.0 | 10245.0 | 1620.0 | 30.Mai2054 | 375.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.888,17 | 0.0 | 13056.0 | 84.0 | 11.Okt.2026 | 163.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 130.915,43 | 0.0 | 12839.0 | 406.0 | 04.Juni2030 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.925,38 | 0.0 | 8699.0 | 498.0 | 30.März2031 | 160.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 130.931,61 | 0.0 | 6463.0 | 245.0 | 17.Juli2028 | 330.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 130.935,64 | 0.0 | 12809.0 | 199.0 | 17.Jan.2029 | 242.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.935,65 | 0.0 | 6492.0 | 562.0 | 07.Okt.2032 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 130.977,10 | 0.0 | 12343.0 | 159.0 | 06.Dez.2032 | 650.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.996,10 | 0.0 | 12970.0 | 100.0 | 15.Dez.2026 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 131.036,47 | 0.0 | 12750.0 | 232.0 | 27.Juni2029 | 688.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 131.041,35 | 0.0 | 6468.0 | 416.0 | 13.Aug.2030 | 410.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.056,41 | 0.0 | 6418.0 | 1528.0 | 15.Dez.2051 | 285.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.060,22 | 0.0 | 8732.0 | 1192.0 | 01.Dez.2044 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.062,52 | 0.0 | 8735.0 | 553.0 | 01.Dez.2031 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.073,29 | 0.0 | 13075.0 | 82.0 | 07.Okt.2026 | 150.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.081,50 | 0.0 | 12943.0 | 146.0 | 15.Juni2027 | 263.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 131.115,22 | 0.0 | 10248.0 | 394.0 | 08.Juli2031 | 518.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 131.147,39 | 0.0 | 12989.0 | 958.0 | 02.Okt.2039 | 538.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 131.176,13 | 0.0 | 6505.0 | 1501.0 | 01.Okt.2051 | 305.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 131.197,33 | 0.0 | 12438.0 | 1011.0 | 06.Dez.2041 | 513.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.208,71 | 0.0 | 6531.0 | 434.0 | 30.Okt.2030 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 131.218,45 | 0.0 | 6503.0 | 110.0 | 25.Jan.2027 | 240.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.272,11 | 0.0 | 10311.0 | 361.0 | 01.Feb.2030 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 131.306,33 | 0.0 | 12840.0 | 396.0 | 27.Apr.2031 | 358.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 131.309,78 | 0.0 | 8703.0 | 563.0 | 01.Apr.2032 | 288.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.330,40 | 0.0 | 8711.0 | 531.0 | 24.Sept.2031 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 131.356,13 | 0.0 | 12802.0 | 613.0 | 02.Juni2033 | 563.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 131.364,96 | 0.0 | 8662.0 | 1195.0 | 15.Sept.2044 | 430.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 131.385,92 | 0.0 | 13104.0 | 82.0 | 12.Okt.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.399,35 | 0.0 | 6433.0 | 1581.0 | 09.Juli2060 | 338.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 131.400,17 | 0.0 | 8703.0 | 567.0 | 01.März2032 | 220.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 131.405,68 | 0.0 | 6558.0 | 399.0 | 21.Mai2030 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 131.424,58 | 0.0 | 13078.0 | 1392.0 | 08.Nov.2064 | 650.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.461,72 | 0.0 | 8726.0 | 1146.0 | 02.Nov.2042 | 415.0 |
| T | AT&T INC | Kommunikation | 131.478,07 | 0.0 | 6453.0 | 1559.0 | 01.Feb.2061 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.482,45 | 0.0 | 13096.0 | 60.0 | 16.Juli2026 | 100.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.496,89 | 0.0 | 6418.0 | 1259.0 | 06.Juni2046 | 435.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 131.521,51 | 0.0 | 12689.0 | 294.0 | 02.Apr.2030 | 588.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 131.569,61 | 0.0 | 8726.0 | 533.0 | 01.Sept.2031 | 175.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.646,66 | 0.0 | 13047.0 | 104.0 | 14.Jan.2028 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.681,00 | 0.0 | 8748.0 | 498.0 | 15.März2031 | 138.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.681,85 | 0.0 | 12890.0 | 719.0 | 20.Juli2055 | 556.0 |
| SO | GEORGIA POWER CO | Elektro- | 131.710,31 | 0.0 | 8685.0 | 1139.0 | 15.März2043 | 430.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.777,77 | 0.0 | 10334.0 | 358.0 | 15.Jan.2030 | 535.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 131.778,89 | 0.0 | 13173.0 | 362.0 | 02.Dez.2029 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 131.782,14 | 0.0 | 13101.0 | 625.0 | 25.Okt.2033 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 131.785,61 | 0.0 | 6577.0 | 37.0 | 20.Apr.2026 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 131.793,09 | 0.0 | 8781.0 | 1222.0 | 01.Juni2047 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 131.793,41 | 0.0 | 8712.0 | 1149.0 | 01.Apr.2043 | 420.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 131.807,85 | 0.0 | 10113.0 | 261.0 | 15.Nov.2028 | 472.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 131.810,82 | 0.0 | 13062.0 | 779.0 | 04.Apr.2036 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.811,98 | 0.0 | 13042.0 | 1035.0 | 30.Sept.2042 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 131.885,30 | 0.0 | 6468.0 | 1086.0 | 14.Aug.2045 | 617.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.904,05 | 0.0 | 6592.0 | 1520.0 | 01.Juni2051 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.908,03 | 0.0 | 8755.0 | 1236.0 | 03.Nov.2045 | 435.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 131.922,75 | 0.0 | 8712.0 | 516.0 | 29.Juli2032 | 236.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 131.956,02 | 0.0 | 8726.0 | 1321.0 | 15.Apr.2053 | 515.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.959,44 | 0.0 | 13081.0 | 673.0 | 31.März2034 | 475.0 |
| STOR | STORE CAPITAL LLC | REITS | 131.987,43 | 0.0 | 8796.0 | 542.0 | 01.Dez.2031 | 270.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 132.044,12 | 0.0 | 12777.0 | 667.0 | 27.März2034 | 463.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 132.065,53 | 0.0 | 13132.0 | 62.0 | 22.Juli2026 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.713,82 | 0.0 | 1.0 | 435.0 | 15.Apr.2031 | 775.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.982,24 | 0.0 | 13022.0 | 389.0 | 14.Dez.2029 | 145.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.863,39 | 0.0 | 8281.0 | 702.0 | 01.Mai2051 | 200.0 |
| GRILN | GRAINGER PLC RegS | REITS | 129.604,46 | 0.0 | 12909.0 | 222.0 | 24.Apr.2028 | 338.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 129.624,90 | 0.0 | 12713.0 | 202.0 | 18.Jan.2028 | 213.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 129.631,88 | 0.0 | 10365.0 | 706.0 | 01.Dez.2034 | 535.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 129.662,63 | 0.0 | 12866.0 | 152.0 | 12.Juli2028 | 188.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 129.705,45 | 0.0 | 12717.0 | 214.0 | 16.März2028 | 263.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 129.709,07 | 0.0 | 10232.0 | 1327.0 | 15.Sept.2055 | 608.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 129.741,05 | 0.0 | 12676.0 | 300.0 | 24.Feb.2029 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.749,36 | 0.0 | 12617.0 | 1228.0 | 17.Juni2051 | 575.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 129.754,10 | 0.0 | 8581.0 | 562.0 | 30.Jan.2032 | 200.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 129.793,29 | 0.0 | 8393.0 | 1117.0 | 08.Dez.2046 | 529.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 129.804,12 | 0.0 | 8606.0 | 607.0 | 30.Sept.2032 | 264.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.832,75 | 0.0 | 12735.0 | 689.0 | 06.Juli2034 | 513.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 129.853,17 | 0.0 | 12857.0 | 855.0 | 02.Okt.2037 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.865,86 | 0.0 | 6335.0 | 1399.0 | 10.Dez.2051 | 449.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 129.869,97 | 0.0 | 12831.0 | 236.0 | 08.Juni2028 | 238.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 129.896,86 | 0.0 | 9914.0 | 296.0 | 21.März2029 | 380.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.921,38 | 0.0 | 12477.0 | 269.0 | 28.Feb.2034 | 576.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 129.936,54 | 0.0 | 10076.0 | 854.0 | 15.Juni2039 | 675.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.954,08 | 0.0 | 12887.0 | 347.0 | 12.Sept.2029 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.991,72 | 0.0 | 12918.0 | 100.0 | 15.Dez.2026 | 63.0 |
| OKE | ONEOK INC | Energie | 130.042,25 | 0.0 | 8502.0 | 1242.0 | 01.Feb.2049 | 485.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.100,04 | 0.0 | 12939.0 | 265.0 | 08.Okt.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.156,77 | 0.0 | 12788.0 | 622.0 | 19.Juli2034 | 513.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.157,45 | 0.0 | 12891.0 | 702.0 | 23.Sept.2034 | 463.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.158,19 | 0.0 | 6410.0 | 721.0 | 03.Sept.2035 | 572.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 130.159,81 | 0.0 | 12682.0 | 235.0 | 30.Juni2029 | 663.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 130.199,32 | 0.0 | 12552.0 | 594.0 | 01.März2043 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 130.227,05 | 0.0 | 6508.0 | 1526.0 | 01.Juni2050 | 280.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 130.228,16 | 0.0 | 6465.0 | 758.0 | 16.Okt.2035 | 510.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 130.234,56 | 0.0 | 12836.0 | 1375.0 | 04.Sept.2054 | 556.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.261,05 | 0.0 | 12917.0 | 104.0 | 28.Dez.2026 | 88.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.345,17 | 0.0 | 6371.0 | 1242.0 | 18.Dez.2045 | 435.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 130.378,26 | 0.0 | 12706.0 | 380.0 | 28.Juni2030 | 650.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.399,67 | 0.0 | 12984.0 | 435.0 | 01.Nov.2050 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.447,56 | 0.0 | 8692.0 | 1224.0 | 01.Dez.2045 | 450.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 130.461,98 | 0.0 | 8669.0 | 496.0 | 01.Apr.2031 | 163.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 130.498,36 | 0.0 | 10247.0 | 361.0 | 15.Jan.2030 | 495.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.518,91 | 0.0 | 6445.0 | 1636.0 | 02.Feb.2051 | 238.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 130.519,92 | 0.0 | 10279.0 | 367.0 | 07.Feb.2030 | 495.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.589,65 | 0.0 | 12867.0 | 1074.0 | 12.Sept.2044 | 625.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.598,46 | 0.0 | 8594.0 | 1219.0 | 01.Sept.2045 | 430.0 |
| CSX | CSX CORP | Transport | 130.602,91 | 0.0 | 8607.0 | 1307.0 | 15.März2049 | 450.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.606,08 | 0.0 | 12919.0 | 543.0 | 22.Sept.2032 | 600.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 130.639,92 | 0.0 | 13034.0 | 80.0 | 30.Sept.2026 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.648,36 | 0.0 | 9977.0 | 207.0 | 27.März2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.677,39 | 0.0 | 12989.0 | 101.0 | 17.Dez.2026 | 125.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.688,14 | 0.0 | 12936.0 | 250.0 | 28.Aug.2028 | 369.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.691,00 | 0.0 | 13043.0 | 76.0 | 15.Sept.2026 | 88.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.731,00 | 0.0 | 12986.0 | 100.0 | 15.Dez.2026 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 130.738,02 | 0.0 | 12536.0 | 868.0 | 06.Feb.2038 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.746,60 | 0.0 | 12961.0 | 100.0 | 15.Dez.2026 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 130.753,34 | 0.0 | 8622.0 | 1137.0 | 15.März2043 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.764,98 | 0.0 | 12752.0 | 1043.0 | 15.Juli2046 | 835.0 |
| SRE | SEMPRA | Erdgas | 130.777,14 | 0.0 | 8588.0 | 920.0 | 01.Feb.2038 | 380.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 130.777,32 | 0.0 | 13046.0 | 75.0 | 09.Sept.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 130.787,90 | 0.0 | 6450.0 | 550.0 | 03.Sept.2032 | 527.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 130.820,07 | 0.0 | 12865.0 | 210.0 | 28.Feb.2028 | 213.0 |
| AAPL | APPLE INC | Technologie | 130.829,46 | 0.0 | 12943.0 | 338.0 | 31.Juli2029 | 305.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 130.831,30 | 0.0 | 8646.0 | 517.0 | 15.Aug.2036 | 249.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.647,13 | 0.0 | 8569.0 | 1209.0 | 18.Apr.2039 | 100.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 130.203,65 | 0.0 | 12853.0 | 1338.0 | 07.März2051 | 510.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.408,73 | 0.0 | 6518.0 | 908.0 | 01.Dez.2036 | 315.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.724,29 | 0.0 | 8711.0 | 955.0 | 05.Sept.2035 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 130.151,81 | 0.0 | 8649.0 | 819.0 | 01.Nov.2038 | 299.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 128.433,32 | 0.0 | 9547.0 | 671.0 | 01.Aug.2046 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.350,39 | 0.0 | 9799.0 | 1383.0 | 15.Okt.2054 | 535.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.395,91 | 0.0 | 8459.0 | 1287.0 | 15.Sept.2048 | 452.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 128.416,44 | 0.0 | 12312.0 | 343.0 | 23.Jan.2084 | 525.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.431,30 | 0.0 | 6357.0 | 1521.0 | 15.Sept.2051 | 289.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 128.437,82 | 0.0 | 12662.0 | 1086.0 | 10.Sept.2044 | 575.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 128.446,31 | 0.0 | 12696.0 | 128.0 | 30.März2027 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 128.458,48 | 0.0 | 12549.0 | 614.0 | 23.Mai2034 | 475.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 128.474,50 | 0.0 | 12369.0 | 368.0 | 23.Jan.2030 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.490,22 | 0.0 | 12564.0 | 615.0 | 14.Juni2033 | 513.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 128.517,73 | 0.0 | 12287.0 | 337.0 | 02.Jan.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 128.545,33 | 0.0 | 12782.0 | 160.0 | 30.Juli2027 | 155.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.572,59 | 0.0 | 12832.0 | 276.0 | 15.Nov.2028 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.575,14 | 0.0 | 12813.0 | 898.0 | 15.Nov.2039 | 800.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 128.577,10 | 0.0 | 12858.0 | 276.0 | 05.Dez.2029 | 675.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.580,55 | 0.0 | 8547.0 | 1260.0 | 15.Mai2047 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 128.595,18 | 0.0 | 12809.0 | 153.0 | 04.Okt.2032 | 225.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.598,09 | 0.0 | 8490.0 | 1286.0 | 27.März2048 | 442.0 |
| COFCHD | COFACE SA RegS | Versicherung | 128.608,66 | 0.0 | 12848.0 | 637.0 | 28.Nov.2033 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.623,04 | 0.0 | 12755.0 | 733.0 | 23.Sept.2034 | 463.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 128.658,99 | 0.0 | 12388.0 | 433.0 | 24.Jan.2031 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.660,18 | 0.0 | 12851.0 | 105.0 | 30.Dez.2026 | 13.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.674,66 | 0.0 | 6368.0 | 1335.0 | 01.Apr.2051 | 370.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.682,63 | 0.0 | 8727.0 | 548.0 | 20.Aug.2035 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.708,72 | 0.0 | 12458.0 | 453.0 | 10.März2032 | 479.0 |
| PSX | PHILLIPS 66 CO | Energie | 128.737,89 | 0.0 | 8440.0 | 1150.0 | 15.Feb.2045 | 468.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 128.772,12 | 0.0 | 6411.0 | 1710.0 | 25.Okt.2051 | 213.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 128.778,75 | 0.0 | 12781.0 | 156.0 | 16.Juli2028 | 188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.794,48 | 0.0 | 6325.0 | 1668.0 | 22.Jan.2061 | 310.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.818,06 | 0.0 | 12182.0 | 104.0 | 20.Jan.2028 | 688.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 128.820,73 | 0.0 | 8489.0 | 1279.0 | 15.März2048 | 445.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.828,54 | 0.0 | 12867.0 | 101.0 | 15.Dez.2026 | 13.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 128.833,67 | 0.0 | 8386.0 | 1190.0 | 15.Juni2045 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.844,38 | 0.0 | 6316.0 | 1920.0 | 22.Jan.2051 | 125.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.850,56 | 0.0 | 8938.0 | 456.0 | 15.Nov.2033 | 275.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 128.906,02 | 0.0 | 8521.0 | 1089.0 | 05.Apr.2042 | 435.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.924,06 | 0.0 | 8524.0 | 1162.0 | 01.Apr.2043 | 400.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 128.933,83 | 0.0 | 12787.0 | 257.0 | 16.Aug.2028 | 263.0 |
| DIS | WALT DISNEY CO | Kommunikation | 128.954,94 | 0.0 | 6376.0 | 1485.0 | 01.Sept.2049 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 128.967,15 | 0.0 | 6446.0 | 626.0 | 02.Juni2033 | 455.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 128.974,60 | 0.0 | 12279.0 | 1043.0 | 18.Jan.2043 | 527.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.988,57 | 0.0 | 6430.0 | 1429.0 | 15.Mai2052 | 345.0 |
| HUM | HUMANA INC | Versicherung | 128.991,12 | 0.0 | 8493.0 | 1207.0 | 15.März2047 | 480.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.129,36 | 0.0 | 12543.0 | 453.0 | 23.Apr.2031 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.154,50 | 0.0 | 12790.0 | 701.0 | 12.Okt.2035 | 850.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 129.193,03 | 0.0 | 8494.0 | 1262.0 | 01.März2048 | 455.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 129.202,22 | 0.0 | 12850.0 | 353.0 | 11.Okt.2030 | 351.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 129.240,33 | 0.0 | 8489.0 | 1246.0 | 01.März2049 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.242,33 | 0.0 | 12744.0 | 1192.0 | 11.Sept.2048 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.247,91 | 0.0 | 12502.0 | 444.0 | 15.März2031 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.266,69 | 0.0 | 12924.0 | 96.0 | 25.Nov.2026 | 75.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.295,10 | 0.0 | 12764.0 | 334.0 | 01.Aug.2029 | 363.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 129.307,02 | 0.0 | 8410.0 | 1293.0 | 15.Juni2049 | 445.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.310,95 | 0.0 | 12357.0 | 197.0 | 26.Jan.2028 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.341,58 | 0.0 | 8525.0 | 1287.0 | 15.März2048 | 440.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 129.353,44 | 0.0 | 12780.0 | 696.0 | 13.Sept.2034 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.354,91 | 0.0 | 10222.0 | 373.0 | 01.März2030 | 485.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.401,57 | 0.0 | 12888.0 | 828.0 | 15.Mai2039 | 940.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.438,17 | 0.0 | 12940.0 | 94.0 | 19.Nov.2026 | 75.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.438,99 | 0.0 | 10219.0 | 715.0 | 01.März2035 | 520.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 129.460,88 | 0.0 | 6448.0 | 1111.0 | 13.Nov.2045 | 613.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 129.480,34 | 0.0 | 10288.0 | 533.0 | 15.Apr.2032 | 510.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 129.528,86 | 0.0 | 6437.0 | 113.0 | 05.Feb.2027 | 181.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 129.537,99 | 0.0 | 6341.0 | 1533.0 | 10.Dez.2051 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 128.330,44 | 0.0 | 5.0 | 1234.0 | 10.Sept.2039 | 113.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 128.344,75 | 0.0 | 12773.0 | 172.0 | 31.Aug.2027 | 187.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 128.927,44 | 0.0 | 6332.0 | 716.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 129.148,99 | 0.0 | 6395.0 | 342.0 | 21.Aug.2029 | 325.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 129.092,20 | 0.0 | 6429.0 | 1433.0 | 01.Nov.2052 | 272.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.685,39 | 0.0 | 10381.0 | 374.0 | 01.Juni2038 | 550.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 128.927,78 | 0.0 | 9315.0 | 352.0 | 01.Dez.2035 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.008,38 | 0.0 | 12690.0 | 774.0 | 29.Nov.2035 | 488.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 127.016,73 | 0.0 | 12596.0 | 1145.0 | 20.Okt.2068 | 625.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.022,74 | 0.0 | 6348.0 | 1485.0 | 01.Dez.2051 | 313.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.026,94 | 0.0 | 10029.0 | 254.0 | 15.Sept.2028 | 425.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.040,98 | 0.0 | 12232.0 | 284.0 | 19.Jan.2029 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 127.060,01 | 0.0 | 6266.0 | 1532.0 | 15.Feb.2052 | 285.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 127.067,70 | 0.0 | 6334.0 | 179.0 | 15.Okt.2027 | 210.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.080,75 | 0.0 | 12653.0 | 445.0 | 28.Okt.2030 | 450.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.092,70 | 0.0 | 12308.0 | 1239.0 | 28.Mai2051 | 575.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 127.113,27 | 0.0 | 12288.0 | 731.0 | 21.Feb.2035 | 463.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 127.117,84 | 0.0 | 12241.0 | 291.0 | 20.Feb.2029 | 513.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 127.131,36 | 0.0 | 12424.0 | 220.0 | 31.Dez.2079 | 638.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.154,93 | 0.0 | 12372.0 | 231.0 | 01.Juni2033 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 127.200,48 | 0.0 | 12661.0 | 685.0 | 02.Nov.2044 | 563.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 127.211,38 | 0.0 | 12472.0 | 310.0 | 22.Juli2029 | 575.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.234,85 | 0.0 | 12724.0 | 659.0 | 05.Dez.2033 | 463.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.242,54 | 0.0 | 10064.0 | 759.0 | 15.Sept.2035 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.259,62 | 0.0 | 8380.0 | 1407.0 | 15.März2055 | 467.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 127.268,35 | 0.0 | 6223.0 | 1583.0 | 15.Dez.2055 | 298.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 127.296,83 | 0.0 | 12499.0 | 627.0 | 10.Juli2033 | 488.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 127.305,39 | 0.0 | 12711.0 | 276.0 | 18.Nov.2028 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 127.322,29 | 0.0 | 12357.0 | 369.0 | 30.Apr.2035 | 538.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.354,30 | 0.0 | 12395.0 | 386.0 | 30.Apr.2031 | 488.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 127.444,15 | 0.0 | 12736.0 | 722.0 | 30.Nov.2034 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 127.450,24 | 0.0 | 12547.0 | 320.0 | 02.Mai2029 | 250.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.452,04 | 0.0 | 12147.0 | 167.0 | 29.Dez.2032 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.452,51 | 0.0 | 10049.0 | 1369.0 | 01.März2055 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.472,17 | 0.0 | 12243.0 | 198.0 | 07.Feb.2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.493,78 | 0.0 | 12712.0 | 159.0 | 22.Juli2027 | 75.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.513,66 | 0.0 | 8425.0 | 1295.0 | 05.Apr.2049 | 455.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.528,43 | 0.0 | 12620.0 | 293.0 | 18.Jan.2029 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.536,27 | 0.0 | 12749.0 | 193.0 | 30.Nov.2032 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 127.541,14 | 0.0 | 12620.0 | 1001.0 | 26.Sept.2040 | 525.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 127.551,42 | 0.0 | 12623.0 | 295.0 | 31.Jan.2029 | 288.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 127.566,84 | 0.0 | 12517.0 | 309.0 | 30.März2029 | 263.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.622,11 | 0.0 | 8413.0 | 1325.0 | 15.März2049 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.623,48 | 0.0 | 6314.0 | 1754.0 | 21.Sept.2071 | 325.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 127.634,30 | 0.0 | 12647.0 | 350.0 | 21.Sept.2029 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.638,83 | 0.0 | 10096.0 | 835.0 | 16.März2037 | 525.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 127.648,46 | 0.0 | 12440.0 | 390.0 | 10.Mai2031 | 487.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 127.722,35 | 0.0 | 12376.0 | 366.0 | 31.Dez.2079 | 538.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 127.730,82 | 0.0 | 12403.0 | 605.0 | 15.März2033 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.731,57 | 0.0 | 12714.0 | 156.0 | 13.Juli2027 | 113.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 127.732,26 | 0.0 | 8440.0 | 1192.0 | 01.Okt.2044 | 425.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.800,50 | 0.0 | 10126.0 | 209.0 | 21.März2028 | 475.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.810,18 | 0.0 | 12769.0 | 365.0 | 26.Nov.2049 | 375.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 127.815,13 | 0.0 | 12468.0 | 152.0 | 25.Juli2028 | 738.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 127.838,44 | 0.0 | 9478.0 | 411.0 | 15.Nov.2032 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 127.852,90 | 0.0 | 12781.0 | 1038.0 | 03.Dez.2041 | 563.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 127.853,67 | 0.0 | 9989.0 | 1662.0 | 01.Juli2111 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 127.856,99 | 0.0 | 10172.0 | 507.0 | 23.Okt.2031 | 485.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 127.878,15 | 0.0 | 12721.0 | 438.0 | 17.Okt.2030 | 375.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 127.882,99 | 0.0 | 12783.0 | 192.0 | 29.Nov.2027 | 238.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 127.887,11 | 0.0 | 12411.0 | 289.0 | 04.Mai2029 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.896,48 | 0.0 | 12658.0 | 241.0 | 05.Okt.2033 | 675.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 127.906,46 | 0.0 | 12719.0 | 432.0 | 23.Okt.2031 | 525.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 127.910,83 | 0.0 | 12545.0 | 404.0 | 04.Juli2031 | 500.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 127.925,53 | 0.0 | 10061.0 | 362.0 | 27.Feb.2030 | 634.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 127.928,73 | 0.0 | 12372.0 | 524.0 | 15.Feb.2032 | 450.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.965,41 | 0.0 | 12273.0 | 260.0 | 11.Jan.2029 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.075,34 | 0.0 | 12294.0 | 365.0 | 25.Jan.2035 | 513.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.091,05 | 0.0 | 12418.0 | 740.0 | 08.März2035 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.129,65 | 0.0 | 12388.0 | 362.0 | 07.März2030 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.130,23 | 0.0 | 12794.0 | 187.0 | 09.Nov.2028 | 206.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.166,85 | 0.0 | 6384.0 | 316.0 | 26.Apr.2029 | 330.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 128.182,60 | 0.0 | 12336.0 | 272.0 | 05.März2034 | 550.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 128.255,57 | 0.0 | 12462.0 | 211.0 | 16.Juni2028 | 663.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.262,17 | 0.0 | 10103.0 | 405.0 | 23.Juli2030 | 430.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.019,97 | 0.0 | 5638.0 | 235.0 | 15.Mai2028 | 225.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 127.294,24 | 0.0 | 12448.0 | 631.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 127.584,23 | 0.0 | 8497.0 | 1039.0 | 22.Sept.2036 | 38.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.863,38 | 0.0 | 5048.0 | 886.0 | 30.Juni2036 | 234.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.446,40 | 0.0 | 6327.0 | 1552.0 | 01.Apr.2050 | 256.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.266,38 | 0.0 | 9637.0 | 578.0 | 01.Juni2049 | 400.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 125.706,39 | 0.0 | 12187.0 | 670.0 | 27.März2034 | 475.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 125.720,78 | 0.0 | 12443.0 | 414.0 | 13.Sept.2030 | 488.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 125.785,70 | 0.0 | 12262.0 | 470.0 | 10.Apr.2031 | 363.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.802,26 | 0.0 | 6241.0 | 1845.0 | 01.Sept.2051 | 163.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 125.816,54 | 0.0 | 12235.0 | 221.0 | 02.Mai2029 | 500.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.832,90 | 0.0 | 10048.0 | 776.0 | 15.Nov.2035 | 488.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.837,26 | 0.0 | 12232.0 | 370.0 | 17.Apr.2035 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 125.842,27 | 0.0 | 12222.0 | 286.0 | 22.Apr.2034 | 500.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 125.872,92 | 0.0 | 12115.0 | 430.0 | 11.Dez.2030 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.878,32 | 0.0 | 12202.0 | 198.0 | 19.Apr.2033 | 525.0 |
| PLD | PROLOGIS LP | REITS | 125.892,78 | 0.0 | 12459.0 | 337.0 | 30.Juni2029 | 225.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.903,66 | 0.0 | 9998.0 | 161.0 | 01.Okt.2027 | 420.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.921,91 | 0.0 | 12339.0 | 321.0 | 21.Juni2030 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 125.926,63 | 0.0 | 8301.0 | 1326.0 | 15.März2049 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.934,37 | 0.0 | 9987.0 | 422.0 | 22.Sept.2031 | 435.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 125.935,39 | 0.0 | 12218.0 | 811.0 | 03.März2036 | 425.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 125.972,99 | 0.0 | 12463.0 | 1318.0 | 01.Okt.2054 | 563.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 125.984,16 | 0.0 | 12231.0 | 531.0 | 17.März2032 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.990,87 | 0.0 | 12154.0 | 203.0 | 16.Feb.2029 | 477.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 125.992,52 | 0.0 | 12513.0 | 421.0 | 12.Okt.2030 | 500.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 125.994,48 | 0.0 | 12332.0 | 1354.0 | 24.Jan.2057 | 550.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.016,95 | 0.0 | 12589.0 | 275.0 | 28.Nov.2029 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.071,84 | 0.0 | 8240.0 | 1321.0 | 15.Juli2049 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.080,82 | 0.0 | 8329.0 | 1166.0 | 21.Sept.2042 | 370.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 126.081,08 | 0.0 | 12466.0 | 324.0 | 03.Mai2029 | 180.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 126.090,38 | 0.0 | 12335.0 | 558.0 | 19.Mai2032 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 126.099,82 | 0.0 | 12310.0 | 544.0 | 28.Apr.2032 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.105,54 | 0.0 | 12398.0 | 229.0 | 16.Aug.2033 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 126.117,31 | 0.0 | 12231.0 | 449.0 | 27.Feb.2031 | 425.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.117,89 | 0.0 | 10017.0 | 576.0 | 07.Okt.2032 | 447.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 126.122,43 | 0.0 | 6204.0 | 1507.0 | 15.Juli2051 | 263.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 126.142,31 | 0.0 | 12238.0 | 302.0 | 25.März2029 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.160,83 | 0.0 | 12500.0 | 194.0 | 07.Dez.2027 | 88.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 126.192,69 | 0.0 | 12257.0 | 448.0 | 31.Dez.2079 | 487.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.199,59 | 0.0 | 12569.0 | 583.0 | 03.Nov.2032 | 500.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 126.247,73 | 0.0 | 12255.0 | 662.0 | 17.Apr.2034 | 500.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 126.251,31 | 0.0 | 12606.0 | 432.0 | 23.Nov.2030 | 500.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 126.255,51 | 0.0 | 12342.0 | 387.0 | 01.Juni2030 | 475.0 |
| WELL | WELLTOWER INC MTN | REITS | 126.261,34 | 0.0 | 12620.0 | 732.0 | 01.Dez.2034 | 450.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 126.262,95 | 0.0 | 12406.0 | 398.0 | 13.Juli2030 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.270,46 | 0.0 | 12580.0 | 252.0 | 13.Nov.2028 | 665.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.314,49 | 0.0 | 10028.0 | 768.0 | 07.Okt.2035 | 479.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.354,71 | 0.0 | 12556.0 | 1266.0 | 28.Okt.2050 | 575.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 126.371,51 | 0.0 | 12359.0 | 218.0 | 05.Juli2028 | 570.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 126.380,06 | 0.0 | 12509.0 | 424.0 | 13.Sept.2031 | 488.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.410,28 | 0.0 | 12480.0 | 689.0 | 10.Sept.2034 | 588.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 126.444,90 | 0.0 | 8405.0 | 1207.0 | 15.Nov.2045 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 126.489,22 | 0.0 | 10022.0 | 290.0 | 15.März2029 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 126.500,86 | 0.0 | 6181.0 | 1672.0 | 15.Dez.2061 | 305.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 126.517,37 | 0.0 | 12202.0 | 369.0 | 17.Jan.2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 126.517,55 | 0.0 | 12379.0 | 1288.0 | 24.Jan.2054 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 126.522,12 | 0.0 | 12595.0 | 268.0 | 22.Sept.2028 | 213.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 126.523,93 | 0.0 | 12230.0 | 300.0 | 28.März2029 | 525.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 126.524,86 | 0.0 | 12154.0 | 279.0 | 15.Jan.2030 | 482.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.557,63 | 0.0 | 12552.0 | 299.0 | 08.Feb.2029 | 240.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 126.586,46 | 0.0 | 12207.0 | 589.0 | 06.Jan.2033 | 425.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 126.588,10 | 0.0 | 12054.0 | 107.0 | 23.Jan.2027 | 600.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.614,45 | 0.0 | 10076.0 | 178.0 | 22.Okt.2027 | 445.0 |
| BASGR | BASF SE RegS | Basic Industry | 126.634,35 | 0.0 | 12294.0 | 531.0 | 08.März2032 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 126.637,94 | 0.0 | 12411.0 | 407.0 | 12.Juni2030 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 126.640,63 | 0.0 | 12168.0 | 200.0 | 03.Feb.2033 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.640,79 | 0.0 | 12488.0 | 1034.0 | 04.Sept.2041 | 525.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.652,50 | 0.0 | 12431.0 | 596.0 | 18.Juli2053 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 126.655,06 | 0.0 | 12429.0 | 401.0 | 06.Juli2030 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 126.661,68 | 0.0 | 12324.0 | 536.0 | 04.Apr.2032 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.666,70 | 0.0 | 8404.0 | 1248.0 | 01.Mai2046 | 425.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.671,53 | 0.0 | 9896.0 | 352.0 | 15.Jan.2030 | 613.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 126.705,01 | 0.0 | 8438.0 | 591.0 | 18.Mai2032 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.715,61 | 0.0 | 12233.0 | 454.0 | 26.Feb.2036 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.716,33 | 0.0 | 12393.0 | 324.0 | 06.Juli2029 | 575.0 |
| INTC | INTEL CORPORATION | Technologie | 126.720,84 | 0.0 | 8352.0 | 1425.0 | 25.März2060 | 495.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 126.790,77 | 0.0 | 12307.0 | 301.0 | 16.Apr.2030 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.817,63 | 0.0 | 10111.0 | 177.0 | 08.Nov.2027 | 455.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.822,41 | 0.0 | 12269.0 | 292.0 | 12.Feb.2029 | 438.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.845,80 | 0.0 | 12215.0 | 202.0 | 21.Feb.2029 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 126.893,23 | 0.0 | 12359.0 | 309.0 | 12.Mai2030 | 500.0 |
| T | AT&T INC | Kommunikation | 126.902,47 | 0.0 | 8351.0 | 1284.0 | 09.März2049 | 455.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 126.934,77 | 0.0 | 12670.0 | 504.0 | 22.Nov.2031 | 575.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.944,23 | 0.0 | 8286.0 | 1553.0 | 24.Jan.2077 | 485.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 126.957,48 | 0.0 | 10043.0 | 447.0 | 15.Jan.2031 | 470.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 126.965,55 | 0.0 | 8393.0 | 1141.0 | 01.Okt.2042 | 400.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 126.972,46 | 0.0 | 12661.0 | 276.0 | 16.Nov.2028 | 600.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.670,78 | 0.0 | 6332.0 | 1250.0 | 03.Juni2043 | 355.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.656,34 | 0.0 | 9967.0 | 964.0 | 01.Juni2041 | 508.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.420,26 | 0.0 | 12172.0 | 316.0 | 31.Mai2030 | 450.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 124.422,86 | 0.0 | 12153.0 | 315.0 | 05.Juni2030 | 496.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.437,80 | 0.0 | 12124.0 | 388.0 | 13.Apr.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.440,17 | 0.0 | 12436.0 | 684.0 | 29.Nov.2033 | 438.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 124.449,48 | 0.0 | 12100.0 | 142.0 | 31.Mai2027 | 575.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 124.450,70 | 0.0 | 12055.0 | 445.0 | 24.Jan.2031 | 388.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 124.457,55 | 0.0 | 12285.0 | 256.0 | 24.Aug.2028 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.459,37 | 0.0 | 9957.0 | 798.0 | 15.Feb.2036 | 470.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.468,08 | 0.0 | 12177.0 | 389.0 | 20.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.482,05 | 0.0 | 12163.0 | 400.0 | 15.Mai2030 | 438.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.490,74 | 0.0 | 12118.0 | 538.0 | 03.März2032 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.512,30 | 0.0 | 12113.0 | 755.0 | 23.März2035 | 413.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.517,61 | 0.0 | 12222.0 | 596.0 | 20.Dez.2032 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 124.520,80 | 0.0 | 9940.0 | 1394.0 | 15.Nov.2055 | 560.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 124.528,20 | 0.0 | 12079.0 | 216.0 | 27.März2028 | 463.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.529,01 | 0.0 | 12182.0 | 634.0 | 19.Mai2033 | 425.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.544,14 | 0.0 | 12351.0 | 579.0 | 26.Sept.2032 | 463.0 |
| BASGR | BASF SE RegS | Basic Industry | 124.558,97 | 0.0 | 12109.0 | 283.0 | 08.März2029 | 400.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.559,34 | 0.0 | 9936.0 | 440.0 | 15.Nov.2030 | 413.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.607,50 | 0.0 | 8197.0 | 1309.0 | 01.Sept.2048 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.608,31 | 0.0 | 12331.0 | 381.0 | 15.Jan.2030 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.615,29 | 0.0 | 12113.0 | 201.0 | 25.Apr.2033 | 488.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 124.635,28 | 0.0 | 12108.0 | 372.0 | 18.März2030 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 124.637,83 | 0.0 | 6113.0 | 1662.0 | 15.Juli2061 | 305.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 124.660,02 | 0.0 | 12355.0 | 419.0 | 19.Sept.2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.664,33 | 0.0 | 12055.0 | 358.0 | 17.Jan.2030 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 124.668,24 | 0.0 | 11910.0 | 97.0 | 14.Dez.2026 | 490.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 124.681,72 | 0.0 | 9964.0 | 279.0 | 15.Dez.2028 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.683,90 | 0.0 | 12458.0 | 509.0 | 01.Juni2032 | 925.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 124.691,81 | 0.0 | 12111.0 | 608.0 | 16.März2033 | 425.0 |
| GLW | CORNING INC | Technologie | 124.704,94 | 0.0 | 12202.0 | 472.0 | 15.Mai2031 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 124.711,12 | 0.0 | 12079.0 | 704.0 | 03.Apr.2045 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.716,50 | 0.0 | 9936.0 | 438.0 | 15.Nov.2030 | 430.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 124.719,87 | 0.0 | 12016.0 | 116.0 | 22.Feb.2027 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.726,45 | 0.0 | 12063.0 | 606.0 | 18.Jan.2033 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 124.737,47 | 0.0 | 12125.0 | 290.0 | 15.März2029 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 124.763,00 | 0.0 | 11959.0 | 336.0 | 31.Dez.2079 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.775,24 | 0.0 | 9937.0 | 583.0 | 15.Nov.2032 | 460.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 124.782,30 | 0.0 | 9982.0 | 302.0 | 15.März2029 | 385.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.785,30 | 0.0 | 12153.0 | 472.0 | 02.Apr.2031 | 413.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.786,87 | 0.0 | 9850.0 | 1355.0 | 15.Sept.2055 | 570.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 124.802,23 | 0.0 | 12226.0 | 628.0 | 06.Juni2033 | 438.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.803,15 | 0.0 | 12076.0 | 679.0 | 01.Feb.2034 | 413.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 124.809,36 | 0.0 | 12150.0 | 377.0 | 05.Apr.2030 | 425.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 124.820,05 | 0.0 | 12171.0 | 618.0 | 20.Apr.2033 | 425.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.827,78 | 0.0 | 12002.0 | 196.0 | 13.Jan.2048 | 463.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.828,25 | 0.0 | 12228.0 | 391.0 | 31.Mai2030 | 425.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.832,27 | 0.0 | 9985.0 | 784.0 | 04.Dez.2035 | 475.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 124.842,58 | 0.0 | 12475.0 | 345.0 | 30.Nov.2029 | 588.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.852,39 | 0.0 | 12095.0 | 284.0 | 20.Feb.2030 | 425.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 124.854,15 | 0.0 | 12083.0 | 455.0 | 24.Jan.2031 | 400.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.865,06 | 0.0 | 12174.0 | 380.0 | 17.Apr.2030 | 422.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 124.887,92 | 0.0 | 12187.0 | 309.0 | 03.Mai2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.901,47 | 0.0 | 12463.0 | 278.0 | 26.Okt.2028 | 188.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 124.901,83 | 0.0 | 12276.0 | 397.0 | 15.Apr.2032 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 124.914,20 | 0.0 | 12480.0 | 348.0 | 28.Nov.2029 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 124.917,12 | 0.0 | 12179.0 | 397.0 | 15.Mai2035 | 481.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.921,93 | 0.0 | 8305.0 | 1326.0 | 15.Mai2048 | 415.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 124.929,05 | 0.0 | 12144.0 | 305.0 | 29.Apr.2030 | 497.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.945,76 | 0.0 | 12173.0 | 305.0 | 19.Apr.2030 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 124.945,77 | 0.0 | 12101.0 | 452.0 | 09.Feb.2032 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 124.952,34 | 0.0 | 12117.0 | 363.0 | 22.März2035 | 460.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.958,06 | 0.0 | 12383.0 | 916.0 | 06.Okt.2038 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 124.960,75 | 0.0 | 12285.0 | 634.0 | 11.Juli2033 | 450.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.962,92 | 0.0 | 12310.0 | 317.0 | 23.Aug.2034 | 563.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.018,82 | 0.0 | 9997.0 | 224.0 | 01.Juni2028 | 445.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.025,64 | 0.0 | 9963.0 | 466.0 | 15.März2031 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 125.044,25 | 0.0 | 10002.0 | 1518.0 | 04.Dez.2065 | 570.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.058,96 | 0.0 | 9991.0 | 764.0 | 26.Nov.2035 | 530.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 125.060,52 | 0.0 | 12104.0 | 210.0 | 15.März2029 | 475.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.067,25 | 0.0 | 12094.0 | 368.0 | 16.Jan.2031 | 400.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.071,61 | 0.0 | 12362.0 | 338.0 | 05.Sept.2030 | 500.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 125.084,30 | 0.0 | 12401.0 | 512.0 | 25.Sept.2031 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.088,53 | 0.0 | 12332.0 | 339.0 | 16.Aug.2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.090,57 | 0.0 | 6172.0 | 1564.0 | 12.Aug.2051 | 263.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 125.090,67 | 0.0 | 12162.0 | 386.0 | 15.März2030 | 411.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 125.105,33 | 0.0 | 12280.0 | 397.0 | 17.Juli2030 | 513.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 125.126,41 | 0.0 | 12459.0 | 360.0 | 13.Okt.2029 | 275.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 125.129,76 | 0.0 | 12242.0 | 304.0 | 14.Juni2029 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125.135,63 | 0.0 | 6199.0 | 242.0 | 23.Juni2028 | 194.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.141,02 | 0.0 | 10002.0 | 30.0 | 27.Mai2026 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.141,98 | 0.0 | 9928.0 | 777.0 | 15.Feb.2036 | 510.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 125.159,98 | 0.0 | 12253.0 | 333.0 | 27.Juni2034 | 513.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 125.160,01 | 0.0 | 12001.0 | 167.0 | 21.Dez.2082 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 125.189,23 | 0.0 | 12136.0 | 280.0 | 06.März2029 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 125.222,33 | 0.0 | 12077.0 | 200.0 | 29.Jan.2029 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 125.224,19 | 0.0 | 12507.0 | 278.0 | 15.Nov.2029 | 213.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 125.229,06 | 0.0 | 12087.0 | 185.0 | 28.Feb.2028 | 488.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 125.231,51 | 0.0 | 12083.0 | 287.0 | 24.Jan.2029 | 438.0 |
| STT | STATE STREET CORP | Bankwesen | 125.246,67 | 0.0 | 9964.0 | 761.0 | 23.Okt.2036 | 478.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.249,94 | 0.0 | 12256.0 | 520.0 | 15.Juni2042 | 488.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 125.259,20 | 0.0 | 9982.0 | 271.0 | 15.Nov.2028 | 438.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 125.259,27 | 0.0 | 12112.0 | 210.0 | 14.März2029 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 125.265,51 | 0.0 | 12391.0 | 239.0 | 19.Sept.2028 | 550.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 125.271,77 | 0.0 | 12252.0 | 383.0 | 11.Juni2035 | 488.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.276,78 | 0.0 | 9900.0 | 196.0 | 29.Jan.2028 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 125.279,61 | 0.0 | 7812.0 | 1243.0 | 19.Mai2046 | 410.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.288,04 | 0.0 | 8294.0 | 1272.0 | 15.Apr.2047 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.308,10 | 0.0 | 12244.0 | 235.0 | 08.Juni2048 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.312,40 | 0.0 | 12418.0 | 576.0 | 21.Sept.2032 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 125.313,32 | 0.0 | 12087.0 | 199.0 | 07.Feb.2029 | 463.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 125.318,34 | 0.0 | 12071.0 | 353.0 | 09.Jan.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 125.340,23 | 0.0 | 10004.0 | 275.0 | 14.Nov.2028 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.373,86 | 0.0 | 12268.0 | 697.0 | 23.Mai2034 | 430.0 |
| RWE | RWE AG RegS | Elektro- | 125.375,47 | 0.0 | 12149.0 | 744.0 | 13.Feb.2035 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.376,30 | 0.0 | 10013.0 | 587.0 | 15.Nov.2032 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 125.378,84 | 0.0 | 12212.0 | 375.0 | 15.Jan.2030 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 125.391,58 | 0.0 | 9980.0 | 734.0 | 27.Apr.2035 | 485.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.403,75 | 0.0 | 9964.0 | 293.0 | 15.Feb.2029 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.450,59 | 0.0 | 12175.0 | 746.0 | 07.März2035 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.454,50 | 0.0 | 12369.0 | 168.0 | 11.Sept.2028 | 650.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 125.459,16 | 0.0 | 12217.0 | 228.0 | 13.Mai2028 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 125.466,12 | 0.0 | 9993.0 | 270.0 | 27.Okt.2028 | 420.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 125.481,77 | 0.0 | 12226.0 | 311.0 | 23.Mai2030 | 515.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.493,48 | 0.0 | 12539.0 | 176.0 | 22.Sept.2027 | 38.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 125.499,72 | 0.0 | 12280.0 | 549.0 | 05.Juni2032 | 463.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.511,93 | 0.0 | 12231.0 | 386.0 | 08.Apr.2030 | 525.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.516,03 | 0.0 | 12439.0 | 493.0 | 02.Okt.2031 | 550.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 125.517,13 | 0.0 | 10015.0 | 286.0 | 15.Jan.2029 | 445.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 125.535,95 | 0.0 | 12428.0 | 648.0 | 12.Sept.2033 | 467.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 125.550,84 | 0.0 | 12491.0 | 507.0 | 25.Okt.2031 | 488.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 125.554,12 | 0.0 | 12436.0 | 1114.0 | 04.Apr.2044 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.554,36 | 0.0 | 6209.0 | 2002.0 | 29.Mai2051 | 113.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 125.565,52 | 0.0 | 12077.0 | 198.0 | 31.Jan.2029 | 488.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 125.594,25 | 0.0 | 8225.0 | 1303.0 | 01.Feb.2049 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 125.605,54 | 0.0 | 12374.0 | 332.0 | 08.Aug.2030 | 492.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 125.605,64 | 0.0 | 6216.0 | 1459.0 | 21.Sept.2051 | 313.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.607,19 | 0.0 | 12152.0 | 451.0 | 17.März2031 | 488.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.634,31 | 0.0 | 8318.0 | 1290.0 | 15.Apr.2047 | 413.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 125.637,47 | 0.0 | 9953.0 | 465.0 | 25.März2031 | 445.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 125.648,60 | 0.0 | 10024.0 | 436.0 | 15.Nov.2030 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 125.698,26 | 0.0 | 12181.0 | 379.0 | 21.Feb.2030 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 125.684,33 | 0.0 | 19.0 | 1078.0 | 25.Apr.2041 | 300.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 124.461,51 | 0.0 | 12034.0 | 281.0 | 20.Dez.2028 | 371.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.030,00 | 0.0 | 12227.0 | 636.0 | 30.Apr.2033 | 395.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 125.158,63 | 0.0 | 6225.0 | 2009.0 | 30.Juli2049 | 80.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 124.431,91 | 0.0 | 9685.0 | 303.0 | 01.Nov.2034 | 300.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.135,88 | 0.0 | 12002.0 | 220.0 | 05.Apr.2028 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 123.151,75 | 0.0 | 11942.0 | 125.0 | 03.Apr.2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.154,11 | 0.0 | 12199.0 | 242.0 | 21.Sept.2028 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 123.159,11 | 0.0 | 11934.0 | 286.0 | 09.Jan.2029 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.166,56 | 0.0 | 12022.0 | 295.0 | 13.Apr.2029 | 391.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.179,98 | 0.0 | 12292.0 | 609.0 | 16.Nov.2032 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 123.184,73 | 0.0 | 12300.0 | 258.0 | 24.Nov.2028 | 513.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.203,68 | 0.0 | 8085.0 | 1298.0 | 15.Aug.2048 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.211,96 | 0.0 | 11934.0 | 201.0 | 26.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.215,00 | 0.0 | 11958.0 | 206.0 | 14.Feb.2028 | 388.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 123.223,96 | 0.0 | 12185.0 | 169.0 | 14.Sept.2028 | 525.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 123.253,40 | 0.0 | 8212.0 | 1280.0 | 01.Dez.2046 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.256,88 | 0.0 | 9820.0 | 78.0 | 20.Sept.2026 | 195.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 123.268,41 | 0.0 | 11913.0 | 264.0 | 12.Dez.2028 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 123.281,20 | 0.0 | 12036.0 | 468.0 | 29.Apr.2031 | 415.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 123.289,24 | 0.0 | 11921.0 | 362.0 | 29.Jan.2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 123.290,84 | 0.0 | 12064.0 | 392.0 | 29.Mai2030 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 123.291,86 | 0.0 | 11941.0 | 445.0 | 15.Jan.2031 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.294,47 | 0.0 | 12197.0 | 238.0 | 13.Sept.2033 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 123.304,79 | 0.0 | 12049.0 | 228.0 | 05.Mai2028 | 413.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 123.308,12 | 0.0 | 12254.0 | 158.0 | 25.Okt.2027 | 588.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 123.319,32 | 0.0 | 11901.0 | 106.0 | 16.Feb.2027 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.325,47 | 0.0 | 11917.0 | 281.0 | 03.Jan.2030 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 123.339,49 | 0.0 | 12011.0 | 302.0 | 04.Apr.2030 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.344,32 | 0.0 | 11952.0 | 121.0 | 21.März2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 123.349,08 | 0.0 | 12052.0 | 479.0 | 20.Apr.2031 | 388.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 123.356,73 | 0.0 | 12331.0 | 453.0 | 02.Dez.2030 | 463.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 123.359,75 | 0.0 | 12216.0 | 260.0 | 25.Sept.2029 | 531.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 123.361,12 | 0.0 | 9715.0 | 406.0 | 15.Juli2030 | 395.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.367,17 | 0.0 | 12084.0 | 392.0 | 21.Mai2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.372,24 | 0.0 | 11979.0 | 532.0 | 08.März2033 | 413.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 123.385,23 | 0.0 | 11979.0 | 687.0 | 07.März2034 | 413.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 123.392,41 | 0.0 | 11980.0 | 192.0 | 15.März2028 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 123.401,97 | 0.0 | 12260.0 | 339.0 | 11.Okt.2029 | 457.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 123.415,18 | 0.0 | 12270.0 | 428.0 | 13.Okt.2030 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 123.419,28 | 0.0 | 11980.0 | 820.0 | 05.März2036 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.427,08 | 0.0 | 12079.0 | 232.0 | 20.Mai2028 | 416.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 123.432,52 | 0.0 | 12019.0 | 460.0 | 18.März2031 | 388.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 123.449,65 | 0.0 | 12029.0 | 599.0 | 17.Jan.2034 | 825.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 123.450,04 | 0.0 | 11956.0 | 126.0 | 30.März2027 | 488.0 |
| T | AT&T INC | Kommunikation | 123.468,80 | 0.0 | 12071.0 | 470.0 | 30.Apr.2031 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 123.506,39 | 0.0 | 12025.0 | 309.0 | 16.Apr.2034 | 438.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.509,52 | 0.0 | 8135.0 | 1313.0 | 07.März2048 | 405.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.512,48 | 0.0 | 11968.0 | 290.0 | 29.Jan.2029 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.522,12 | 0.0 | 11869.0 | 111.0 | 05.Feb.2027 | 500.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 123.530,18 | 0.0 | 11979.0 | 374.0 | 04.März2030 | 425.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.550,53 | 0.0 | 12103.0 | 514.0 | 15.Dez.2031 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 123.553,14 | 0.0 | 12003.0 | 463.0 | 14.Feb.2031 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 123.571,45 | 0.0 | 12056.0 | 227.0 | 03.Mai2028 | 438.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.572,07 | 0.0 | 11923.0 | 524.0 | 07.Dez.2031 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.576,79 | 0.0 | 11952.0 | 286.0 | 11.Jan.2029 | 388.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.581,86 | 0.0 | 8142.0 | 1250.0 | 20.Sept.2048 | 463.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.617,52 | 0.0 | 12142.0 | 482.0 | 26.Juni2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.621,34 | 0.0 | 11960.0 | 122.0 | 15.März2027 | 475.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.633,70 | 0.0 | 12013.0 | 115.0 | 15.Mai2027 | 538.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 123.636,49 | 0.0 | 12127.0 | 567.0 | 08.Juni2032 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 123.637,41 | 0.0 | 11947.0 | 375.0 | 14.Feb.2030 | 445.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 123.665,49 | 0.0 | 11971.0 | 369.0 | 12.März2030 | 463.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.666,25 | 0.0 | 12098.0 | 213.0 | 06.Juni2028 | 463.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 123.706,08 | 0.0 | 12038.0 | 374.0 | 11.März2030 | 388.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 123.733,55 | 0.0 | 11765.0 | 1123.0 | 22.Jan.2046 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.735,66 | 0.0 | 12133.0 | 402.0 | 23.Mai2030 | 385.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.754,40 | 0.0 | 6141.0 | 1547.0 | 01.Okt.2050 | 260.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 123.781,87 | 0.0 | 12157.0 | 670.0 | 16.Juli2054 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.800,32 | 0.0 | 11919.0 | 107.0 | 27.Jan.2028 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.802,73 | 0.0 | 12173.0 | 331.0 | 05.Juli2029 | 425.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 123.816,62 | 0.0 | 12106.0 | 550.0 | 03.Mai2032 | 400.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 123.823,62 | 0.0 | 8632.0 | 1241.0 | 15.Juni2047 | 450.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 123.834,94 | 0.0 | 12116.0 | 234.0 | 01.Juni2028 | 448.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 123.840,55 | 0.0 | 12111.0 | 314.0 | 29.Mai2030 | 450.0 |
| EOG | EOG RESOURCES INC | Energie | 123.843,31 | 0.0 | 9901.0 | 1369.0 | 01.Dez.2054 | 565.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 123.851,24 | 0.0 | 12144.0 | 220.0 | 03.Juli2028 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 123.852,78 | 0.0 | 12321.0 | 180.0 | 31.Okt.2028 | 575.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 123.879,04 | 0.0 | 8198.0 | 1306.0 | 10.Apr.2047 | 395.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.893,26 | 0.0 | 11913.0 | 100.0 | 25.Jan.2027 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 123.909,20 | 0.0 | 12042.0 | 535.0 | 15.März2032 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 123.912,82 | 0.0 | 12098.0 | 385.0 | 03.Mai2030 | 425.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 123.918,28 | 0.0 | 8257.0 | 1066.0 | 01.Juni2041 | 420.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 123.920,16 | 0.0 | 11918.0 | 431.0 | 10.Dez.2030 | 413.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 123.922,82 | 0.0 | 12166.0 | 406.0 | 03.Juli2031 | 457.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.929,41 | 0.0 | 12100.0 | 385.0 | 03.Mai2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.951,36 | 0.0 | 12220.0 | 254.0 | 17.Aug.2033 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 123.954,74 | 0.0 | 12015.0 | 363.0 | 31.Jan.2030 | 388.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 123.979,02 | 0.0 | 11911.0 | 254.0 | 31.Dez.2079 | 425.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 124.013,89 | 0.0 | 12037.0 | 714.0 | 02.Apr.2045 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 124.024,64 | 0.0 | 12135.0 | 473.0 | 22.Mai2031 | 425.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 124.028,04 | 0.0 | 11953.0 | 662.0 | 06.Dez.2033 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.029,74 | 0.0 | 12062.0 | 305.0 | 29.März2029 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.041,79 | 0.0 | 12380.0 | 276.0 | 12.Okt.2028 | 125.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 124.057,63 | 0.0 | 11923.0 | 189.0 | 14.Dez.2047 | 425.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 124.059,26 | 0.0 | 12163.0 | 395.0 | 19.Juni2030 | 450.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 124.068,23 | 0.0 | 11918.0 | 1324.0 | 11.März2052 | 500.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 124.091,90 | 0.0 | 12254.0 | 168.0 | 15.Sept.2028 | 600.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.101,09 | 0.0 | 12050.0 | 362.0 | 17.Jan.2030 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 124.104,30 | 0.0 | 12030.0 | 442.0 | 31.Dez.2079 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 124.105,05 | 0.0 | 12295.0 | 419.0 | 13.Sept.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.109,57 | 0.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.119,80 | 0.0 | 12156.0 | 317.0 | 30.Mai2030 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 124.126,78 | 0.0 | 12225.0 | 406.0 | 27.Juli2030 | 450.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.151,05 | 0.0 | 9237.0 | 1029.0 | 01.Aug.2041 | 490.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.182,31 | 0.0 | 9823.0 | 107.0 | 15.Jan.2027 | 288.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.195,14 | 0.0 | 12003.0 | 359.0 | 23.Jan.2030 | 413.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 124.202,14 | 0.0 | 4942.0 | 2231.0 | 22.Okt.2071 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 124.206,11 | 0.0 | 12155.0 | 767.0 | 23.Mai2035 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.213,79 | 0.0 | 12119.0 | 294.0 | 14.Mai2034 | 463.0 |
| PNLNA | POSTNL NV RegS | Transport | 124.216,81 | 0.0 | 12155.0 | 472.0 | 12.Juni2031 | 475.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 124.227,82 | 0.0 | 12313.0 | 1264.0 | 10.Apr.2050 | 534.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.234,58 | 0.0 | 12255.0 | 414.0 | 03.Juli2030 | 300.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.236,47 | 0.0 | 12101.0 | 290.0 | 04.Apr.2029 | 413.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 124.262,60 | 0.0 | 12273.0 | 1071.0 | 17.März2043 | 525.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 124.262,99 | 0.0 | 12083.0 | 213.0 | 10.Apr.2028 | 450.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.274,42 | 0.0 | 12362.0 | 512.0 | 18.Okt.2031 | 425.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 124.287,73 | 0.0 | 11993.0 | 191.0 | 18.Jan.2028 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 124.289,30 | 0.0 | 11998.0 | 519.0 | 21.Jan.2032 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 124.297,60 | 0.0 | 12136.0 | 400.0 | 20.Mai2035 | 463.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.311,84 | 0.0 | 12273.0 | 305.0 | 20.Feb.2029 | 150.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.336,43 | 0.0 | 6157.0 | 1553.0 | 15.Sept.2051 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 124.339,14 | 0.0 | 12078.0 | 456.0 | 20.Feb.2031 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 124.345,84 | 0.0 | 12406.0 | 365.0 | 16.Nov.2029 | 470.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.354,40 | 0.0 | 9948.0 | 1411.0 | 15.März2056 | 555.0 |
| WLK | WESTLAKE CORP | Basic Industry | 124.359,50 | 0.0 | 6122.0 | 1437.0 | 15.Aug.2051 | 313.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.369,92 | 0.0 | 12300.0 | 239.0 | 14.Sept.2028 | 525.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 124.412,92 | 0.0 | 12135.0 | 299.0 | 21.Juni2034 | 575.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.414,55 | 0.0 | 9953.0 | 1536.0 | 15.Feb.2066 | 560.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 123.344,34 | 0.0 | 12034.0 | 223.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 123.486,18 | 0.0 | 12002.0 | 292.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 123.541,40 | 0.0 | 11977.0 | 373.0 | 13.Jan.2030 | 363.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 123.617,27 | 0.0 | 6103.0 | 1124.0 | 15.Sept.2044 | 525.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.837,63 | 0.0 | 11804.0 | 365.0 | 22.Jan.2030 | 375.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.849,26 | 0.0 | 11940.0 | 478.0 | 21.Mai2031 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.850,82 | 0.0 | 12121.0 | 180.0 | 26.Okt.2028 | 500.0 |
| EDENFP | EDENRED RegS | Technologie | 121.860,94 | 0.0 | 11773.0 | 90.0 | 13.Dez.2026 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 121.867,23 | 0.0 | 8069.0 | 1294.0 | 15.Apr.2047 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 121.869,03 | 0.0 | 11979.0 | 534.0 | 05.Juli2052 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.870,49 | 0.0 | 11796.0 | 745.0 | 23.Jan.2035 | 388.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 121.877,57 | 0.0 | 11861.0 | 463.0 | 08.Apr.2031 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.880,56 | 0.0 | 6038.0 | 1581.0 | 15.März2051 | 250.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 121.882,89 | 0.0 | 11948.0 | 635.0 | 25.Mai2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.891,14 | 0.0 | 11815.0 | 758.0 | 16.Jan.2035 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.895,68 | 0.0 | 11874.0 | 377.0 | 07.März2030 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 121.937,46 | 0.0 | 12182.0 | 369.0 | 27.Nov.2034 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 121.938,75 | 0.0 | 11826.0 | 614.0 | 01.Feb.2033 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.946,31 | 0.0 | 11861.0 | 375.0 | 01.März2030 | 375.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 121.952,75 | 0.0 | 11989.0 | 492.0 | 31.Mai2031 | 300.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.970,42 | 0.0 | 11879.0 | 950.0 | 31.März2038 | 400.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.976,21 | 0.0 | 11837.0 | 190.0 | 08.Dez.2027 | 313.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 121.976,76 | 0.0 | 12148.0 | 444.0 | 15.Mai2031 | 888.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 121.982,77 | 0.0 | 12021.0 | 229.0 | 31.Dez.2079 | 463.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 121.992,78 | 0.0 | 12005.0 | 318.0 | 06.Juli2029 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.000,23 | 0.0 | 12095.0 | 834.0 | 15.Apr.2038 | 755.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.025,12 | 0.0 | 11855.0 | 451.0 | 16.Jan.2031 | 338.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.029,27 | 0.0 | 11879.0 | 415.0 | 18.Jan.2031 | 850.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.031,95 | 0.0 | 11977.0 | 398.0 | 05.Juni2030 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.050,47 | 0.0 | 11849.0 | 111.0 | 01.März2027 | 400.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 122.065,13 | 0.0 | 12076.0 | 332.0 | 12.Sept.2029 | 488.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 122.066,03 | 0.0 | 11859.0 | 126.0 | 31.März2047 | 438.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.094,97 | 0.0 | 11905.0 | 132.0 | 18.Apr.2027 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.101,92 | 0.0 | 8084.0 | 1307.0 | 15.Okt.2047 | 403.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 122.103,22 | 0.0 | 11949.0 | 395.0 | 24.Juni2030 | 500.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.119,10 | 0.0 | 8085.0 | 1065.0 | 05.Apr.2040 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.132,25 | 0.0 | 8063.0 | 1143.0 | 15.März2042 | 355.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.139,89 | 0.0 | 11946.0 | 389.0 | 25.Apr.2030 | 375.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.141,16 | 0.0 | 11917.0 | 311.0 | 16.Apr.2029 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.141,43 | 0.0 | 12121.0 | 170.0 | 09.Okt.2027 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 122.148,23 | 0.0 | 11966.0 | 228.0 | 30.Mai2028 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.150,61 | 0.0 | 8138.0 | 1310.0 | 30.Mai2047 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.151,76 | 0.0 | 12052.0 | 1055.0 | 13.Sept.2042 | 538.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.157,37 | 0.0 | 12085.0 | 258.0 | 12.Sept.2029 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.159,92 | 0.0 | 11867.0 | 105.0 | 06.Apr.2027 | 450.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.171,83 | 0.0 | 11906.0 | 292.0 | 01.März2029 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.173,14 | 0.0 | 12019.0 | 496.0 | 16.Juli2036 | 438.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.183,05 | 0.0 | 8042.0 | 1321.0 | 01.März2048 | 395.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.197,26 | 0.0 | 12179.0 | 184.0 | 10.Nov.2028 | 513.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.210,06 | 0.0 | 11879.0 | 458.0 | 12.März2031 | 400.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.213,43 | 0.0 | 6104.0 | 524.0 | 25.Nov.2031 | 376.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 122.215,14 | 0.0 | 12063.0 | 325.0 | 07.Aug.2029 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 122.223,27 | 0.0 | 11851.0 | 606.0 | 18.Jan.2033 | 363.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 122.224,55 | 0.0 | 11868.0 | 662.0 | 31.Dez.2079 | 488.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.227,11 | 0.0 | 11998.0 | 562.0 | 31.Mai2032 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 122.233,95 | 0.0 | 11872.0 | 457.0 | 13.März2031 | 413.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.238,62 | 0.0 | 11977.0 | 214.0 | 26.Mai2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.239,84 | 0.0 | 12128.0 | 337.0 | 21.Sept.2029 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.248,17 | 0.0 | 12006.0 | 837.0 | 01.Juli2036 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.249,46 | 0.0 | 12184.0 | 277.0 | 06.Nov.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.260,18 | 0.0 | 11874.0 | 849.0 | 04.Mai2037 | 513.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 122.260,63 | 0.0 | 12205.0 | 280.0 | 21.Nov.2028 | 463.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.272,81 | 0.0 | 11833.0 | 674.0 | 20.Jan.2034 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.284,90 | 0.0 | 12040.0 | 410.0 | 10.Juli2030 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.295,70 | 0.0 | 12125.0 | 265.0 | 21.Sept.2028 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 122.297,05 | 0.0 | 11846.0 | 676.0 | 01.Feb.2034 | 392.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.306,04 | 0.0 | 12017.0 | 359.0 | 15.Nov.2029 | 388.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 122.314,64 | 0.0 | 11840.0 | 111.0 | 01.Feb.2027 | 400.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 122.324,32 | 0.0 | 12058.0 | 493.0 | 17.Juli2031 | 388.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 122.339,71 | 0.0 | 12125.0 | 801.0 | 13.Sept.2035 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 122.349,86 | 0.0 | 11899.0 | 125.0 | 25.März2027 | 413.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.356,13 | 0.0 | 11926.0 | 379.0 | 21.März2030 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.360,58 | 0.0 | 11871.0 | 178.0 | 12.Jan.2028 | 350.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.384,78 | 0.0 | 11959.0 | 761.0 | 19.Mai2035 | 438.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.391,79 | 0.0 | 12159.0 | 428.0 | 03.Okt.2030 | 400.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 122.394,21 | 0.0 | 12147.0 | 254.0 | 31.Juli2028 | 200.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 122.403,05 | 0.0 | 12050.0 | 319.0 | 18.Juli2029 | 425.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 122.410,31 | 0.0 | 11849.0 | 77.0 | 01.Feb.2028 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 122.411,25 | 0.0 | 11877.0 | 277.0 | 24.Jan.2029 | 363.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 122.438,33 | 0.0 | 11962.0 | 809.0 | 28.Aug.2056 | 463.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.441,16 | 0.0 | 12122.0 | 726.0 | 06.Sept.2034 | 425.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 122.447,40 | 0.0 | 12056.0 | 561.0 | 09.Aug.2032 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.447,55 | 0.0 | 12132.0 | 346.0 | 13.Sept.2030 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 122.461,87 | 0.0 | 12142.0 | 265.0 | 27.Sept.2048 | 475.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 122.462,56 | 0.0 | 11976.0 | 552.0 | 07.Mai2032 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 122.470,84 | 0.0 | 12055.0 | 489.0 | 03.Juli2031 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.484,84 | 0.0 | 12098.0 | 169.0 | 06.Sept.2032 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.494,58 | 0.0 | 11913.0 | 451.0 | 15.Jan.2031 | 325.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.495,50 | 0.0 | 8080.0 | 1344.0 | 24.März2051 | 440.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.497,13 | 0.0 | 12164.0 | 802.0 | 03.Okt.2035 | 425.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.500,64 | 0.0 | 12025.0 | 481.0 | 27.Juni2031 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 122.526,97 | 0.0 | 11908.0 | 692.0 | 06.Feb.2034 | 313.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 122.537,49 | 0.0 | 12107.0 | 164.0 | 06.Sept.2028 | 513.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.546,23 | 0.0 | 12031.0 | 239.0 | 13.Juni2028 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 122.547,06 | 0.0 | 11897.0 | 200.0 | 15.Feb.2028 | 382.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 122.548,39 | 0.0 | 11910.0 | 211.0 | 01.März2028 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.548,76 | 0.0 | 12055.0 | 242.0 | 11.Juli2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 122.549,46 | 0.0 | 9219.0 | 1329.0 | 03.Aug.2065 | 613.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 122.560,76 | 0.0 | 11996.0 | 316.0 | 02.Mai2029 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.569,80 | 0.0 | 11878.0 | 518.0 | 20.Feb.2037 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 122.576,48 | 0.0 | 11871.0 | 266.0 | 11.Dez.2028 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.577,31 | 0.0 | 11959.0 | 117.0 | 22.Mai2027 | 475.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 122.584,99 | 0.0 | 9760.0 | 759.0 | 15.Nov.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.596,56 | 0.0 | 8076.0 | 1251.0 | 01.März2045 | 370.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 122.601,46 | 0.0 | 9754.0 | 348.0 | 15.Okt.2029 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 122.603,78 | 0.0 | 12008.0 | 393.0 | 16.Mai2030 | 390.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 122.613,87 | 0.0 | 11910.0 | 683.0 | 05.März2034 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.614,73 | 0.0 | 11935.0 | 548.0 | 19.März2032 | 395.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.615,74 | 0.0 | 11955.0 | 759.0 | 17.Apr.2035 | 414.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.626,28 | 0.0 | 11904.0 | 275.0 | 18.Jan.2029 | 350.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.626,54 | 0.0 | 11956.0 | 548.0 | 15.Jan.2033 | 788.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 122.643,20 | 0.0 | 7992.0 | 1289.0 | 15.Juni2047 | 390.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 122.643,94 | 0.0 | 11932.0 | 459.0 | 11.März2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.644,18 | 0.0 | 12070.0 | 246.0 | 10.Juli2028 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.670,40 | 0.0 | 11916.0 | 692.0 | 15.Feb.2034 | 375.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.678,77 | 0.0 | 11860.0 | 523.0 | 29.Jan.2032 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 122.679,46 | 0.0 | 8151.0 | 1276.0 | 10.Mai2046 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 122.682,94 | 0.0 | 12238.0 | 257.0 | 15.Nov.2028 | 475.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 122.684,73 | 0.0 | 8049.0 | 1289.0 | 15.Aug.2048 | 425.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.692,42 | 0.0 | 11847.0 | 107.0 | 18.Jan.2027 | 413.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 122.695,91 | 0.0 | 11890.0 | 358.0 | 31.Dez.2079 | 412.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 122.707,52 | 0.0 | 11929.0 | 375.0 | 12.März2030 | 400.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 122.717,51 | 0.0 | 11891.0 | 604.0 | 10.Jan.2033 | 363.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 122.726,57 | 0.0 | 8110.0 | 1169.0 | 15.Apr.2048 | 520.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.749,41 | 0.0 | 12033.0 | 320.0 | 04.Juni2030 | 413.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 122.762,49 | 0.0 | 12069.0 | 225.0 | 31.Dez.2079 | 488.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 122.775,43 | 0.0 | 12156.0 | 241.0 | 18.Sept.2028 | 488.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 122.800,38 | 0.0 | 12255.0 | 1311.0 | 22.Nov.2050 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 122.825,87 | 0.0 | 12083.0 | 779.0 | 11.Juli2035 | 425.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.830,02 | 0.0 | 12126.0 | 683.0 | 21.März2036 | 763.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 122.849,54 | 0.0 | 11931.0 | 752.0 | 03.März2035 | 400.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 122.864,71 | 0.0 | 12080.0 | 316.0 | 10.Juli2029 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.874,40 | 0.0 | 11938.0 | 453.0 | 06.Feb.2031 | 363.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.885,67 | 0.0 | 12068.0 | 154.0 | 16.Juli2028 | 488.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.895,59 | 0.0 | 12058.0 | 547.0 | 31.Dez.2079 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 122.901,80 | 0.0 | 12272.0 | 438.0 | 22.Nov.2030 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 122.910,14 | 0.0 | 12090.0 | 327.0 | 10.Juli2030 | 425.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 122.931,96 | 0.0 | 12049.0 | 237.0 | 18.Juni2029 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.932,61 | 0.0 | 12177.0 | 256.0 | 15.Sept.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.933,24 | 0.0 | 12246.0 | 433.0 | 31.Okt.2030 | 425.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 122.939,09 | 0.0 | 12005.0 | 797.0 | 23.Feb.2036 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 122.946,75 | 0.0 | 11912.0 | 374.0 | 19.Jan.2030 | 375.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 122.971,81 | 0.0 | 12120.0 | 317.0 | 10.Aug.2034 | 475.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 122.976,60 | 0.0 | 12048.0 | 404.0 | 12.Mai2030 | 377.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 122.978,39 | 0.0 | 12161.0 | 329.0 | 26.Aug.2029 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.983,83 | 0.0 | 12066.0 | 231.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 122.986,57 | 0.0 | 11920.0 | 369.0 | 23.Jan.2031 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.990,59 | 0.0 | 12201.0 | 338.0 | 03.Juli2029 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.019,65 | 0.0 | 11902.0 | 607.0 | 26.Jan.2033 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.030,24 | 0.0 | 12009.0 | 466.0 | 03.Apr.2031 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.036,70 | 0.0 | 9807.0 | 77.0 | 17.Sept.2026 | 165.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.040,14 | 0.0 | 12301.0 | 286.0 | 30.Nov.2028 | 188.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.059,17 | 0.0 | 12073.0 | 490.0 | 16.Juni2031 | 425.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.059,95 | 0.0 | 12102.0 | 403.0 | 03.Juli2030 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 123.064,35 | 0.0 | 9899.0 | 88.0 | 01.Nov.2026 | 270.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.065,35 | 0.0 | 11948.0 | 292.0 | 29.Jan.2029 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.074,43 | 0.0 | 12230.0 | 334.0 | 16.Okt.2034 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.079,81 | 0.0 | 9749.0 | 1396.0 | 15.Jan.2056 | 545.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 123.088,01 | 0.0 | 11918.0 | 301.0 | 31.Dez.2079 | 480.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.916,08 | 0.0 | 11999.0 | 243.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 122.006,00 | 0.0 | 11899.0 | 130.0 | 13.Apr.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.125,92 | 0.0 | 11918.0 | 554.0 | 16.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 122.329,89 | 0.0 | 12130.0 | 520.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.337,42 | 0.0 | 12005.0 | 321.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 122.388,30 | 0.0 | 11898.0 | 289.0 | 10.Jan.2029 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 122.434,01 | 0.0 | 11912.0 | 204.0 | 31.Jan.2028 | 338.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.489,17 | 0.0 | 11958.0 | 306.0 | 20.März2029 | 350.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 123.064,98 | 0.0 | 11945.0 | 289.0 | 15.Jan.2029 | 350.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 122.231,25 | 0.0 | 9679.0 | 551.0 | 01.Jan.2048 | 400.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 120.968,42 | 0.0 | 10322.0 | 195.0 | 20.Juni2054 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.557,30 | 0.0 | 11904.0 | 499.0 | 22.Juli2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.557,87 | 0.0 | 11743.0 | 459.0 | 06.Feb.2031 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 120.561,24 | 0.0 | 11989.0 | 434.0 | 10.Okt.2030 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 120.563,11 | 0.0 | 11828.0 | 482.0 | 15.Mai2031 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.567,61 | 0.0 | 11703.0 | 23.0 | 27.März2026 | 438.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.568,74 | 0.0 | 11845.0 | 313.0 | 29.Mai2029 | 350.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.572,92 | 0.0 | 11697.0 | 377.0 | 28.Jan.2035 | 363.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.608,76 | 0.0 | 12042.0 | 190.0 | 22.Nov.2027 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.611,16 | 0.0 | 11918.0 | 428.0 | 05.Aug.2031 | 367.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.620,02 | 0.0 | 11876.0 | 154.0 | 12.Juli2028 | 400.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 120.624,71 | 0.0 | 11819.0 | 709.0 | 16.Mai2034 | 375.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.628,30 | 0.0 | 12003.0 | 357.0 | 15.Okt.2029 | 365.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.632,82 | 0.0 | 11865.0 | 403.0 | 04.Juni2030 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.635,60 | 0.0 | 11832.0 | 140.0 | 19.Mai2027 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.638,68 | 0.0 | 11821.0 | 463.0 | 16.Dez.2030 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.640,41 | 0.0 | 11909.0 | 326.0 | 24.Juli2029 | 363.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 120.659,52 | 0.0 | 11790.0 | 394.0 | 27.März2030 | 341.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 120.664,84 | 0.0 | 11767.0 | 286.0 | 08.Feb.2029 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.680,05 | 0.0 | 11712.0 | 278.0 | 13.Dez.2028 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.684,09 | 0.0 | 11957.0 | 163.0 | 12.Sept.2027 | 415.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 120.686,68 | 0.0 | 11753.0 | 543.0 | 25.März2032 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.691,13 | 0.0 | 11765.0 | 111.0 | 26.Feb.2027 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 120.702,63 | 0.0 | 12023.0 | 258.0 | 28.Okt.2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.709,85 | 0.0 | 11731.0 | 821.0 | 12.März2036 | 397.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.710,01 | 0.0 | 11816.0 | 395.0 | 29.Apr.2031 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 120.714,04 | 0.0 | 9602.0 | 1350.0 | 15.Nov.2055 | 570.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.719,89 | 0.0 | 11750.0 | 205.0 | 04.Feb.2028 | 325.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 120.772,43 | 0.0 | 11736.0 | 373.0 | 22.Jan.2031 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 120.776,03 | 0.0 | 12054.0 | 677.0 | 17.Nov.2033 | 413.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.782,44 | 0.0 | 11831.0 | 908.0 | 19.Mai2037 | 388.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.784,93 | 0.0 | 11882.0 | 318.0 | 24.Juni2029 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.790,22 | 0.0 | 12072.0 | 446.0 | 29.Nov.2030 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.794,41 | 0.0 | 11889.0 | 418.0 | 16.Juli2035 | 420.0 |
| LIN | LINDE INC | Basic Industry | 120.798,49 | 0.0 | 8026.0 | 1179.0 | 07.Nov.2042 | 355.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 120.799,97 | 0.0 | 11708.0 | 507.0 | 15.Juni2032 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 120.811,30 | 0.0 | 11826.0 | 622.0 | 24.Juni2033 | 488.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.832,58 | 0.0 | 11842.0 | 479.0 | 12.Mai2031 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.837,76 | 0.0 | 11820.0 | 482.0 | 23.Apr.2031 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 120.841,80 | 0.0 | 11755.0 | 375.0 | 22.Jan.2031 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 120.848,89 | 0.0 | 8052.0 | 1255.0 | 01.Juni2047 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 120.855,94 | 0.0 | 11816.0 | 768.0 | 26.Mai2035 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 120.860,48 | 0.0 | 11707.0 | 812.0 | 12.Feb.2036 | 401.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 120.861,26 | 0.0 | 11966.0 | 343.0 | 11.Sept.2030 | 441.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.866,50 | 0.0 | 12029.0 | 160.0 | 31.Okt.2027 | 513.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.866,57 | 0.0 | 9561.0 | 1072.0 | 15.März2042 | 488.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.869,59 | 0.0 | 11752.0 | 368.0 | 16.Jan.2030 | 325.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.876,64 | 0.0 | 12050.0 | 184.0 | 09.Nov.2028 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.935,08 | 0.0 | 11790.0 | 543.0 | 15.Feb.2032 | 325.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.938,25 | 0.0 | 11808.0 | 123.0 | 15.März2027 | 338.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 120.943,02 | 0.0 | 11906.0 | 70.0 | 20.Aug.2026 | 550.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 120.945,87 | 0.0 | 12090.0 | 447.0 | 01.Dez.2030 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 120.952,04 | 0.0 | 11709.0 | 527.0 | 16.Jan.2032 | 375.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 120.963,14 | 0.0 | 11755.0 | 539.0 | 13.März2032 | 400.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.987,18 | 0.0 | 11808.0 | 383.0 | 20.März2030 | 350.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.989,94 | 0.0 | 11911.0 | 147.0 | 11.Juli2027 | 400.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.993,16 | 0.0 | 11808.0 | 290.0 | 27.Feb.2029 | 325.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 120.993,42 | 0.0 | 8026.0 | 1318.0 | 01.Mai2049 | 428.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 120.994,49 | 0.0 | 11745.0 | 617.0 | 22.Jan.2033 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.007,99 | 0.0 | 11767.0 | 295.0 | 09.Feb.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.017,33 | 0.0 | 12093.0 | 192.0 | 29.Nov.2027 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.026,97 | 0.0 | 11831.0 | 295.0 | 18.März2029 | 325.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121.031,13 | 0.0 | 11825.0 | 113.0 | 05.Mai2027 | 408.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.042,25 | 0.0 | 11862.0 | 559.0 | 17.Mai2032 | 375.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.044,02 | 0.0 | 11885.0 | 484.0 | 11.Juni2031 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.045,38 | 0.0 | 11836.0 | 702.0 | 02.Mai2034 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.048,72 | 0.0 | 11788.0 | 379.0 | 21.Jan.2030 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 121.058,21 | 0.0 | 11986.0 | 504.0 | 05.Sept.2031 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.060,01 | 0.0 | 11911.0 | 153.0 | 05.Juli2027 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.062,85 | 0.0 | 11844.0 | 555.0 | 30.Apr.2032 | 375.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.066,12 | 0.0 | 11907.0 | 400.0 | 15.Juni2030 | 363.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.073,17 | 0.0 | 12097.0 | 356.0 | 27.Nov.2029 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.076,35 | 0.0 | 12106.0 | 426.0 | 04.Dez.2035 | 550.0 |
| SSELN | SSE PLC RegS | Elektro- | 121.096,45 | 0.0 | 11819.0 | 201.0 | 31.Dez.2079 | 400.0 |
| FI | FISERV INC | Technologie | 121.096,69 | 0.0 | 11938.0 | 500.0 | 01.Juli2031 | 300.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 121.101,28 | 0.0 | 11798.0 | 387.0 | 19.März2030 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.103,14 | 0.0 | 11755.0 | 201.0 | 21.Jan.2029 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.106,84 | 0.0 | 11942.0 | 575.0 | 22.Juli2032 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.109,36 | 0.0 | 11819.0 | 209.0 | 15.Feb.2028 | 313.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 121.113,67 | 0.0 | 12016.0 | 589.0 | 20.Sept.2032 | 395.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 121.134,57 | 0.0 | 11795.0 | 372.0 | 31.Dez.2079 | 425.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 121.172,58 | 0.0 | 11718.0 | 522.0 | 13.Dez.2031 | 350.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.183,87 | 0.0 | 11835.0 | 122.0 | 12.Apr.2027 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.186,71 | 0.0 | 11914.0 | 412.0 | 29.Mai2030 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.194,50 | 0.0 | 11789.0 | 764.0 | 13.März2035 | 388.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 121.215,27 | 0.0 | 12118.0 | 357.0 | 02.Dez.2029 | 413.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 121.217,31 | 0.0 | 7978.0 | 1318.0 | 01.März2048 | 395.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 121.221,06 | 0.0 | 12067.0 | 181.0 | 29.Okt.2028 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.224,35 | 0.0 | 11911.0 | 234.0 | 23.Mai2028 | 338.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 121.234,06 | 0.0 | 11758.0 | 530.0 | 23.Jan.2032 | 363.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.236,49 | 0.0 | 12008.0 | 171.0 | 13.Sept.2027 | 438.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 121.238,88 | 0.0 | 11881.0 | 122.0 | 09.Juni2027 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.240,21 | 0.0 | 11895.0 | 323.0 | 29.Mai2029 | 378.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 121.241,32 | 0.0 | 12077.0 | 293.0 | 14.Dez.2028 | 75.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.251,11 | 0.0 | 11789.0 | 367.0 | 15.Jan.2030 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 121.254,77 | 0.0 | 11907.0 | 323.0 | 23.Mai2029 | 350.0 |
| FDX | FEDEX CORP | Transport | 121.270,46 | 0.0 | 8028.0 | 1142.0 | 15.Apr.2043 | 410.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 121.285,41 | 0.0 | 11833.0 | 293.0 | 15.März2029 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.286,06 | 0.0 | 11774.0 | 374.0 | 10.Jan.2030 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.288,23 | 0.0 | 12119.0 | 283.0 | 28.Nov.2029 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.297,60 | 0.0 | 11775.0 | 453.0 | 21.Jan.2032 | 350.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.298,46 | 0.0 | 11923.0 | 315.0 | 15.Juni2029 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 121.311,59 | 0.0 | 9642.0 | 1401.0 | 23.Okt.2055 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.327,45 | 0.0 | 11865.0 | 401.0 | 09.Mai2035 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.327,58 | 0.0 | 11910.0 | 395.0 | 03.Mai2030 | 323.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 121.329,22 | 0.0 | 11968.0 | 143.0 | 31.Aug.2032 | 538.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121.336,34 | 0.0 | 11877.0 | 118.0 | 24.Mai2027 | 413.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.338,22 | 0.0 | 11909.0 | 563.0 | 31.Mai2032 | 375.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 121.348,23 | 0.0 | 11791.0 | 379.0 | 31.Jan.2030 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 121.349,31 | 0.0 | 11916.0 | 324.0 | 30.Mai2029 | 363.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 121.350,31 | 0.0 | 11956.0 | 156.0 | 30.Juli2028 | 438.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 121.355,70 | 0.0 | 11848.0 | 550.0 | 22.Feb.2032 | 275.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 121.363,53 | 0.0 | 11908.0 | 423.0 | 28.Juli2030 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.366,11 | 0.0 | 11794.0 | 377.0 | 21.Jan.2030 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.368,47 | 0.0 | 11816.0 | 112.0 | 03.März2027 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.379,98 | 0.0 | 11835.0 | 206.0 | 27.Feb.2028 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 121.384,58 | 0.0 | 11802.0 | 469.0 | 01.Apr.2031 | 425.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 121.402,13 | 0.0 | 11885.0 | 145.0 | 10.Juni2047 | 450.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 121.410,00 | 0.0 | 11788.0 | 452.0 | 23.Jan.2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 121.416,19 | 0.0 | 11826.0 | 381.0 | 25.März2030 | 388.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 121.418,47 | 0.0 | 11878.0 | 475.0 | 30.Mai2031 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.427,63 | 0.0 | 11884.0 | 138.0 | 10.Mai2027 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 121.444,45 | 0.0 | 11861.0 | 392.0 | 18.März2030 | 339.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.444,47 | 0.0 | 11812.0 | 380.0 | 30.Jan.2030 | 338.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 121.449,20 | 0.0 | 11923.0 | 313.0 | 14.Juni2029 | 400.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.457,17 | 0.0 | 11834.0 | 204.0 | 19.Feb.2028 | 338.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.461,97 | 0.0 | 11945.0 | 314.0 | 14.Juni2029 | 363.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.462,53 | 0.0 | 12083.0 | 253.0 | 18.Okt.2028 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.468,78 | 0.0 | 7962.0 | 1292.0 | 01.Aug.2047 | 395.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 121.469,81 | 0.0 | 11953.0 | 489.0 | 20.Juni2031 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.471,04 | 0.0 | 11942.0 | 413.0 | 11.Juni2030 | 363.0 |
| WPC | WP CAREY INC | REITS | 121.492,38 | 0.0 | 11966.0 | 569.0 | 23.Juli2032 | 425.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.515,70 | 0.0 | 8011.0 | 1094.0 | 15.März2042 | 405.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 121.518,90 | 0.0 | 11855.0 | 387.0 | 30.Apr.2030 | 425.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 121.522,30 | 0.0 | 11920.0 | 398.0 | 31.Mai2030 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 121.523,88 | 0.0 | 12108.0 | 361.0 | 21.Sept.2029 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 121.549,66 | 0.0 | 11866.0 | 293.0 | 21.März2029 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 121.553,00 | 0.0 | 11906.0 | 558.0 | 08.Mai2032 | 370.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 121.561,11 | 0.0 | 11832.0 | 459.0 | 28.Feb.2031 | 363.0 |
| VGPBB | VGP NV RegS | Financial Other | 121.563,66 | 0.0 | 11821.0 | 447.0 | 29.Jan.2031 | 425.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.566,35 | 0.0 | 11941.0 | 400.0 | 02.Juni2030 | 363.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.570,54 | 0.0 | 11781.0 | 109.0 | 25.Jan.2027 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 121.581,83 | 0.0 | 12148.0 | 1397.0 | 30.Mai2057 | 538.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 121.588,89 | 0.0 | 11931.0 | 481.0 | 21.Mai2031 | 360.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.592,66 | 0.0 | 8002.0 | 1312.0 | 01.März2048 | 400.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 121.635,36 | 0.0 | 11838.0 | 381.0 | 02.Apr.2030 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 121.635,74 | 0.0 | 11921.0 | 720.0 | 24.Apr.2034 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.643,83 | 0.0 | 11856.0 | 694.0 | 22.März2034 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 121.648,27 | 0.0 | 12020.0 | 511.0 | 24.Juli2031 | 338.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 121.655,39 | 0.0 | 8051.0 | 1360.0 | 15.Okt.2050 | 425.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 121.656,00 | 0.0 | 11830.0 | 537.0 | 14.Mai2032 | 513.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.656,76 | 0.0 | 11936.0 | 560.0 | 19.Juni2032 | 425.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.657,51 | 0.0 | 11916.0 | 774.0 | 23.Mai2035 | 400.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 121.660,18 | 0.0 | 11810.0 | 47.0 | 29.Mai2026 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 121.664,03 | 0.0 | 12000.0 | 463.0 | 08.Aug.2036 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.674,57 | 0.0 | 11879.0 | 830.0 | 30.Apr.2036 | 413.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.676,17 | 0.0 | 11856.0 | 296.0 | 08.Feb.2029 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 121.678,88 | 0.0 | 11779.0 | 446.0 | 14.Jan.2031 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.681,57 | 0.0 | 12139.0 | 280.0 | 13.Nov.2028 | 413.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 121.684,27 | 0.0 | 11786.0 | 609.0 | 17.Jan.2033 | 325.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.685,09 | 0.0 | 11978.0 | 570.0 | 29.Juni2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.685,57 | 0.0 | 11924.0 | 144.0 | 02.Juni2027 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.700,41 | 0.0 | 11989.0 | 494.0 | 16.Juli2032 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.713,69 | 0.0 | 11883.0 | 386.0 | 22.März2030 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 121.714,55 | 0.0 | 11813.0 | 289.0 | 29.Jan.2030 | 363.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121.719,24 | 0.0 | 12053.0 | 241.0 | 08.Sept.2028 | 425.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.732,74 | 0.0 | 11947.0 | 149.0 | 21.Juni2027 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.738,24 | 0.0 | 11947.0 | 311.0 | 05.Juni2029 | 388.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.754,32 | 0.0 | 11982.0 | 318.0 | 02.Juli2029 | 388.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 121.756,69 | 0.0 | 12047.0 | 332.0 | 01.Sept.2029 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 121.766,42 | 0.0 | 11996.0 | 334.0 | 09.Juli2029 | 381.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 121.783,38 | 0.0 | 8027.0 | 1263.0 | 15.März2047 | 415.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 121.796,22 | 0.0 | 12078.0 | 507.0 | 19.Sept.2031 | 415.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 121.801,20 | 0.0 | 9706.0 | 583.0 | 01.Nov.2032 | 402.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.802,27 | 0.0 | 11861.0 | 126.0 | 30.März2027 | 400.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 121.806,99 | 0.0 | 12171.0 | 680.0 | 28.Nov.2033 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 121.807,55 | 0.0 | 8041.0 | 1251.0 | 01.Apr.2048 | 450.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 121.822,50 | 0.0 | 11862.0 | 784.0 | 02.Mai2056 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.827,85 | 0.0 | 12066.0 | 593.0 | 05.Sept.2032 | 403.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.593,24 | 0.0 | 11804.0 | 714.0 | 30.Apr.2034 | 365.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.607,34 | 0.0 | 11901.0 | 664.0 | 15.Juli2033 | 350.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.608,27 | 0.0 | 11754.0 | 205.0 | 31.Jan.2028 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.617,57 | 0.0 | 11782.0 | 712.0 | 28.Feb.2034 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.636,83 | 0.0 | 11701.0 | 535.0 | 20.Dez.2031 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 120.665,68 | 0.0 | 11758.0 | 382.0 | 31.Jan.2030 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 120.720,67 | 0.0 | 11752.0 | 108.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 120.739,27 | 0.0 | 11772.0 | 203.0 | 24.Jan.2028 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.783,40 | 0.0 | 11782.0 | 292.0 | 16.Jan.2029 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.790,63 | 0.0 | 11779.0 | 117.0 | 19.Feb.2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.858,46 | 0.0 | 11757.0 | 111.0 | 29.Jan.2027 | 332.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.882,57 | 0.0 | 11807.0 | 121.0 | 09.März2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.918,15 | 0.0 | 11756.0 | 107.0 | 15.Jan.2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.935,57 | 0.0 | 11849.0 | 222.0 | 04.Apr.2028 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 120.942,58 | 0.0 | 12042.0 | 275.0 | 22.Okt.2028 | 375.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.017,49 | 0.0 | 11813.0 | 554.0 | 19.Feb.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.017,70 | 0.0 | 11745.0 | 691.0 | 12.Dez.2033 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.035,83 | 0.0 | 11865.0 | 226.0 | 19.Apr.2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.095,11 | 0.0 | 11834.0 | 389.0 | 20.Feb.2030 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.097,26 | 0.0 | 11984.0 | 258.0 | 22.Aug.2028 | 375.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.125,22 | 0.0 | 11831.0 | 131.0 | 14.Apr.2027 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.190,54 | 0.0 | 11956.0 | 422.0 | 01.Juli2030 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.205,91 | 0.0 | 11892.0 | 316.0 | 20.Apr.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.236,21 | 0.0 | 11808.0 | 115.0 | 15.Feb.2027 | 338.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 121.260,63 | 0.0 | 11927.0 | 653.0 | 22.Juni2033 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.466,97 | 0.0 | 11844.0 | 209.0 | 16.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 121.672,07 | 0.0 | 11882.0 | 388.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 121.673,20 | 0.0 | 11868.0 | 299.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 121.735,89 | 0.0 | 11884.0 | 303.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.796,10 | 0.0 | 11876.0 | 208.0 | 15.Feb.2028 | 325.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 120.950,73 | 0.0 | 11856.0 | 782.0 | 15.Feb.2041 | 783.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 120.257,23 | 0.0 | 9115.0 | 713.0 | 01.Sept.2047 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 119.260,59 | 0.0 | 11652.0 | 630.0 | 26.Feb.2033 | 305.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 119.269,06 | 0.0 | 11746.0 | 501.0 | 26.Juni2031 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.281,14 | 0.0 | 11684.0 | 774.0 | 28.Mai2035 | 400.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.292,93 | 0.0 | 11808.0 | 423.0 | 05.Aug.2030 | 312.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.294,74 | 0.0 | 11751.0 | 236.0 | 24.Mai2028 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.324,99 | 0.0 | 11775.0 | 499.0 | 17.Juli2031 | 350.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.335,12 | 0.0 | 11722.0 | 487.0 | 11.Juni2031 | 375.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.335,13 | 0.0 | 7885.0 | 1271.0 | 01.Okt.2046 | 395.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 119.343,66 | 0.0 | 11752.0 | 240.0 | 25.Juni2029 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.350,82 | 0.0 | 5964.0 | 1679.0 | 01.Dez.2060 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.357,29 | 0.0 | 11628.0 | 466.0 | 30.Jan.2031 | 313.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.370,29 | 0.0 | 11717.0 | 404.0 | 04.Juni2031 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.371,67 | 0.0 | 11936.0 | 365.0 | 04.Dez.2029 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 119.396,96 | 0.0 | 11686.0 | 394.0 | 30.Apr.2030 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 119.397,99 | 0.0 | 11745.0 | 325.0 | 23.Juni2029 | 370.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 119.398,95 | 0.0 | 11718.0 | 409.0 | 27.Mai2030 | 363.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 119.406,73 | 0.0 | 11731.0 | 406.0 | 01.Juli2031 | 419.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.408,10 | 0.0 | 11821.0 | 431.0 | 10.Dez.2035 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 119.413,68 | 0.0 | 11837.0 | 346.0 | 03.Sept.2030 | 350.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 119.421,99 | 0.0 | 11708.0 | 125.0 | 14.Apr.2027 | 313.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.427,23 | 0.0 | 11739.0 | 221.0 | 15.Mai2028 | 313.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 119.428,95 | 0.0 | 11564.0 | 374.0 | 15.Jan.2031 | 300.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 119.432,41 | 0.0 | 11736.0 | 141.0 | 19.Mai2027 | 325.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.438,50 | 0.0 | 7906.0 | 1073.0 | 15.Okt.2041 | 410.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 119.438,79 | 0.0 | 11672.0 | 824.0 | 15.Jan.2038 | 700.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.440,27 | 0.0 | 11768.0 | 152.0 | 30.Juni2047 | 350.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 119.442,94 | 0.0 | 11877.0 | 172.0 | 12.Okt.2027 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.443,19 | 0.0 | 11695.0 | 1069.0 | 17.Jan.2043 | 488.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.446,70 | 0.0 | 7884.0 | 1510.0 | 01.Apr.2062 | 445.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 119.448,40 | 0.0 | 11857.0 | 721.0 | 01.Okt.2044 | 424.0 |
| RESABE | RESA SA RegS | Local Authority | 119.448,76 | 0.0 | 11725.0 | 484.0 | 22.Mai2031 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 119.450,77 | 0.0 | 11686.0 | 841.0 | 08.Mai2036 | 385.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 119.452,20 | 0.0 | 11614.0 | 540.0 | 12.März2032 | 388.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 119.457,37 | 0.0 | 11701.0 | 482.0 | 21.Mai2031 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.472,27 | 0.0 | 11837.0 | 347.0 | 27.Aug.2030 | 346.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 119.490,04 | 0.0 | 11844.0 | 807.0 | 11.Sept.2035 | 388.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.494,31 | 0.0 | 9847.0 | 468.0 | 12.Mai2031 | 470.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.496,43 | 0.0 | 11736.0 | 35.0 | 13.Juli2026 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 119.496,83 | 0.0 | 11736.0 | 404.0 | 28.Mai2031 | 350.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 119.499,88 | 0.0 | 11642.0 | 386.0 | 25.Feb.2030 | 341.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.501,04 | 0.0 | 11741.0 | 53.0 | 19.Juni2026 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.513,91 | 0.0 | 11663.0 | 303.0 | 25.Feb.2029 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.517,04 | 0.0 | 11596.0 | 529.0 | 13.Dez.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 119.522,44 | 0.0 | 11598.0 | 677.0 | 15.Dez.2033 | 351.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 119.526,14 | 0.0 | 11735.0 | 566.0 | 17.Mai2032 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.527,93 | 0.0 | 11844.0 | 72.0 | 26.Sept.2026 | 488.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 119.548,90 | 0.0 | 11650.0 | 379.0 | 14.Feb.2031 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.551,64 | 0.0 | 11711.0 | 637.0 | 30.Apr.2033 | 350.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 119.582,36 | 0.0 | 5935.0 | 1482.0 | 05.Apr.2050 | 364.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 119.582,84 | 0.0 | 11858.0 | 352.0 | 05.Sept.2029 | 347.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 119.586,76 | 0.0 | 11715.0 | 903.0 | 28.Mai2037 | 400.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 119.594,54 | 0.0 | 15139.0 | 552.0 | 28.Jan.2033 | 813.0 |
| BASGR | BASF SE RegS | Basic Industry | 119.599,07 | 0.0 | 11801.0 | 231.0 | 29.Juni2028 | 313.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.601,31 | 0.0 | 11717.0 | 559.0 | 21.Mai2032 | 385.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 119.601,97 | 0.0 | 11877.0 | 266.0 | 13.Sept.2028 | 313.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.603,17 | 0.0 | 11668.0 | 544.0 | 03.Feb.2032 | 300.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 119.610,07 | 0.0 | 11701.0 | 746.0 | 14.Juni2035 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 119.620,94 | 0.0 | 11723.0 | 4.0 | 01.Juni2026 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.622,16 | 0.0 | 11689.0 | 630.0 | 04.Apr.2033 | 350.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 119.623,11 | 0.0 | 11688.0 | 392.0 | 28.Mai2031 | 450.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.634,82 | 0.0 | 11787.0 | 129.0 | 30.Juni2027 | 350.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 119.636,21 | 0.0 | 11651.0 | 464.0 | 10.März2031 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.642,85 | 0.0 | 11653.0 | 832.0 | 20.März2036 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 119.645,78 | 0.0 | 11949.0 | 358.0 | 22.Nov.2029 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.657,90 | 0.0 | 11869.0 | 149.0 | 15.Sept.2027 | 375.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 119.663,17 | 0.0 | 11741.0 | 563.0 | 31.Mai2032 | 375.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.666,06 | 0.0 | 11687.0 | 467.0 | 28.Feb.2031 | 313.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.667,19 | 0.0 | 11904.0 | 884.0 | 15.Okt.2036 | 388.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 119.675,45 | 0.0 | 8982.0 | 594.0 | 21.Mai2036 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 119.678,59 | 0.0 | 11960.0 | 193.0 | 29.Nov.2027 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.679,85 | 0.0 | 11659.0 | 387.0 | 18.Feb.2030 | 300.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.681,02 | 0.0 | 11865.0 | 352.0 | 13.Sept.2029 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 119.683,23 | 0.0 | 11812.0 | 588.0 | 16.Juli2032 | 345.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.685,36 | 0.0 | 11800.0 | 152.0 | 02.Juli2027 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.689,69 | 0.0 | 11750.0 | 484.0 | 16.Mai2031 | 338.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.691,57 | 0.0 | 7930.0 | 976.0 | 01.Apr.2045 | 276.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 119.692,87 | 0.0 | 11765.0 | 644.0 | 17.Juni2033 | 375.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 119.698,31 | 0.0 | 7959.0 | 1295.0 | 15.Mai2046 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.700,78 | 0.0 | 11862.0 | 510.0 | 03.Sept.2031 | 363.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.703,56 | 0.0 | 7954.0 | 1242.0 | 15.Mai2049 | 480.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 119.707,42 | 0.0 | 11753.0 | 318.0 | 13.Mai2030 | 331.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 119.716,42 | 0.0 | 11732.0 | 835.0 | 11.Juni2036 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 119.724,89 | 0.0 | 11744.0 | 563.0 | 28.Mai2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.731,70 | 0.0 | 11649.0 | 3.0 | 17.Dez.2025 | 288.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.733,48 | 0.0 | 11717.0 | 41.0 | 05.Mai2026 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.735,72 | 0.0 | 11882.0 | 350.0 | 24.Sept.2030 | 400.0 |
| SCOR | SCOR SE RegS | Versicherung | 119.741,68 | 0.0 | 11850.0 | 742.0 | 10.Sept.2055 | 452.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 119.743,27 | 0.0 | 11773.0 | 647.0 | 08.Juni2033 | 350.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 119.765,65 | 0.0 | 11958.0 | 282.0 | 21.Nov.2028 | 413.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.779,85 | 0.0 | 11667.0 | 11.0 | 13.Apr.2026 | 413.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 119.781,34 | 0.0 | 11823.0 | 150.0 | 19.Juli2027 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.785,21 | 0.0 | 11763.0 | 404.0 | 24.Juni2030 | 413.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.791,58 | 0.0 | 5976.0 | 409.0 | 06.Mai2030 | 265.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 119.797,78 | 0.0 | 11835.0 | 161.0 | 02.Aug.2027 | 362.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 119.817,45 | 0.0 | 11879.0 | 351.0 | 07.Sept.2029 | 363.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.822,87 | 0.0 | 11702.0 | 551.0 | 20.März2032 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 119.832,93 | 0.0 | 11743.0 | 847.0 | 21.Mai2036 | 380.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 119.856,31 | 0.0 | 11776.0 | 486.0 | 17.Mai2031 | 325.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 119.860,39 | 0.0 | 11826.0 | 235.0 | 20.Juli2028 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.867,53 | 0.0 | 11728.0 | 397.0 | 31.März2030 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 119.873,57 | 0.0 | 11893.0 | 166.0 | 20.Sept.2027 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 119.887,91 | 0.0 | 6847.0 | 1426.0 | 01.Dez.2050 | 347.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 119.897,04 | 0.0 | 11900.0 | 152.0 | 26.Sept.2027 | 400.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 119.898,22 | 0.0 | 11904.0 | 250.0 | 20.Sept.2028 | 353.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 119.899,57 | 0.0 | 11653.0 | 533.0 | 14.Jan.2033 | 325.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.906,13 | 0.0 | 11717.0 | 295.0 | 06.März2029 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 119.906,49 | 0.0 | 11793.0 | 649.0 | 06.Juni2033 | 340.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.911,24 | 0.0 | 11734.0 | 477.0 | 28.Feb.2031 | 288.0 |
| VNT | VONTIER CORP | Produktionsmittel | 119.918,66 | 0.0 | 9551.0 | 222.0 | 01.Apr.2028 | 240.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 119.936,02 | 0.0 | 5987.0 | 1396.0 | 21.Mai2047 | 360.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.949,89 | 0.0 | 11775.0 | 538.0 | 04.Feb.2032 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.952,58 | 0.0 | 11712.0 | 115.0 | 12.Feb.2027 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 119.974,91 | 0.0 | 11907.0 | 174.0 | 18.Sept.2027 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.978,50 | 0.0 | 11742.0 | 397.0 | 02.Apr.2030 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.979,06 | 0.0 | 11811.0 | 397.0 | 02.Juli2035 | 375.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.982,84 | 0.0 | 11786.0 | 486.0 | 11.Juni2031 | 375.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.986,02 | 0.0 | 11965.0 | 86.0 | 16.Nov.2027 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.986,18 | 0.0 | 11791.0 | 572.0 | 30.Juni2037 | 413.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.992,04 | 0.0 | 7925.0 | 1331.0 | 01.Okt.2049 | 419.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.992,64 | 0.0 | 7817.0 | 1283.0 | 15.Juni2047 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.005,78 | 0.0 | 11723.0 | 551.0 | 22.März2032 | 338.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.007,47 | 0.0 | 11764.0 | 315.0 | 16.Apr.2029 | 319.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.011,65 | 0.0 | 11812.0 | 571.0 | 30.Juni2032 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.013,59 | 0.0 | 11735.0 | 555.0 | 17.Apr.2032 | 360.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 120.026,89 | 0.0 | 11598.0 | 525.0 | 22.Jan.2032 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.035,68 | 0.0 | 11832.0 | 416.0 | 15.Juli2031 | 375.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.042,71 | 0.0 | 11703.0 | 771.0 | 27.Feb.2035 | 336.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.043,39 | 0.0 | 11638.0 | 745.0 | 10.März2035 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.059,07 | 0.0 | 11876.0 | 515.0 | 02.Aug.2031 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.072,02 | 0.0 | 11683.0 | 459.0 | 18.Feb.2032 | 350.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.087,85 | 0.0 | 11738.0 | 390.0 | 19.März2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.089,33 | 0.0 | 11698.0 | 31.0 | 29.März2026 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 120.089,68 | 0.0 | 11870.0 | 331.0 | 07.Aug.2029 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.101,04 | 0.0 | 12001.0 | 821.0 | 28.Nov.2035 | 413.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.121,55 | 0.0 | 11743.0 | 756.0 | 06.Juni2035 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.135,39 | 0.0 | 11868.0 | 246.0 | 23.Juli2028 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.152,53 | 0.0 | 11790.0 | 133.0 | 17.Mai2027 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.160,67 | 0.0 | 11749.0 | 553.0 | 01.Apr.2032 | 338.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 120.165,53 | 0.0 | 11738.0 | 634.0 | 16.Apr.2033 | 375.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.169,60 | 0.0 | 11776.0 | 208.0 | 07.Apr.2028 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.170,48 | 0.0 | 11699.0 | 765.0 | 23.Feb.2035 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.180,81 | 0.0 | 11851.0 | 657.0 | 03.Juli2033 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.184,51 | 0.0 | 11708.0 | 376.0 | 15.Jan.2031 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.192,33 | 0.0 | 11701.0 | 759.0 | 31.März2035 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 120.192,51 | 0.0 | 11686.0 | 755.0 | 19.März2035 | 400.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 120.196,98 | 0.0 | 11930.0 | 354.0 | 07.Okt.2029 | 475.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 120.199,52 | 0.0 | 11593.0 | 598.0 | 15.Dez.2032 | 352.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.212,15 | 0.0 | 7841.0 | 1678.0 | 08.März2049 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.225,29 | 0.0 | 11840.0 | 224.0 | 12.Juni2028 | 325.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.234,65 | 0.0 | 11909.0 | 506.0 | 03.Sept.2032 | 385.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.252,21 | 0.0 | 8011.0 | 1105.0 | 01.Juni2044 | 490.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.268,35 | 0.0 | 11830.0 | 648.0 | 12.Juni2033 | 350.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.279,49 | 0.0 | 11854.0 | 856.0 | 22.Juli2036 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.291,65 | 0.0 | 11662.0 | 682.0 | 15.Jan.2034 | 355.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.298,28 | 0.0 | 5967.0 | 1540.0 | 01.Okt.2051 | 270.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.317,43 | 0.0 | 11647.0 | 724.0 | 07.Feb.2036 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.332,87 | 0.0 | 11756.0 | 700.0 | 23.Apr.2034 | 385.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.339,31 | 0.0 | 11778.0 | 219.0 | 23.März2028 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.348,34 | 0.0 | 7897.0 | 1514.0 | 22.Feb.2062 | 440.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.373,23 | 0.0 | 11651.0 | 815.0 | 16.Jan.2036 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 120.374,50 | 0.0 | 11802.0 | 219.0 | 23.März2028 | 288.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.374,62 | 0.0 | 11810.0 | 563.0 | 22.Mai2032 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 120.378,85 | 0.0 | 11866.0 | 330.0 | 05.Juni2029 | 295.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 120.388,30 | 0.0 | 11704.0 | 376.0 | 19.Feb.2031 | 363.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.400,21 | 0.0 | 11972.0 | 352.0 | 16.Okt.2030 | 425.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 120.400,37 | 0.0 | 11809.0 | 142.0 | 23.Mai2027 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.404,09 | 0.0 | 8005.0 | 1282.0 | 15.Nov.2046 | 400.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 120.407,34 | 0.0 | 11798.0 | 559.0 | 29.Mai2032 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 120.415,71 | 0.0 | 11842.0 | 127.0 | 27.Juni2027 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 120.417,25 | 0.0 | 9614.0 | 403.0 | 13.Mai2030 | 325.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 120.427,73 | 0.0 | 11884.0 | 414.0 | 16.Juli2030 | 350.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.446,05 | 0.0 | 12009.0 | 441.0 | 31.Dez.2079 | 549.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.448,08 | 0.0 | 11717.0 | 376.0 | 10.Jan.2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 120.461,66 | 0.0 | 11878.0 | 654.0 | 13.Juli2033 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 120.470,18 | 0.0 | 11876.0 | 421.0 | 29.Juni2030 | 338.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.487,39 | 0.0 | 11980.0 | 157.0 | 18.Okt.2027 | 450.0 |
| OMVAV | OMV AG RegS | Energie | 120.498,79 | 0.0 | 11829.0 | 432.0 | 31.Dez.2079 | 437.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 120.501,72 | 0.0 | 11738.0 | 203.0 | 26.Jan.2029 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 120.507,97 | 0.0 | 11715.0 | 384.0 | 25.Feb.2035 | 372.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 120.514,03 | 0.0 | 11862.0 | 319.0 | 24.Juni2029 | 363.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 120.519,49 | 0.0 | 11851.0 | 416.0 | 14.Juli2030 | 438.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 120.520,10 | 0.0 | 11794.0 | 629.0 | 23.Mai2033 | 413.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 120.524,23 | 0.0 | 11813.0 | 560.0 | 29.Mai2032 | 395.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.524,95 | 0.0 | 11775.0 | 310.0 | 09.Apr.2029 | 363.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 120.525,48 | 0.0 | 11802.0 | 614.0 | 18.Juni2055 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 120.529,05 | 0.0 | 12027.0 | 355.0 | 13.Nov.2029 | 371.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.531,24 | 0.0 | 11751.0 | 458.0 | 23.Jan.2031 | 300.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.541,45 | 0.0 | 11752.0 | 768.0 | 19.März2035 | 363.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 120.545,63 | 0.0 | 11648.0 | 1.0 | 06.Dez.2025 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 119.279,18 | 0.0 | 11584.0 | 617.0 | 11.Dez.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 119.307,33 | 0.0 | 11887.0 | 184.0 | 28.Okt.2027 | 363.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 119.317,78 | 0.0 | 11665.0 | 386.0 | 04.Feb.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 119.343,60 | 0.0 | 11598.0 | 702.0 | 15.Feb.2034 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.372,68 | 0.0 | 11862.0 | 358.0 | 21.Sept.2029 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 119.401,77 | 0.0 | 11641.0 | 549.0 | 27.Jan.2032 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 119.415,27 | 0.0 | 11648.0 | 630.0 | 19.Jan.2033 | 288.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 119.417,74 | 0.0 | 11856.0 | 174.0 | 19.Sept.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.468,24 | 0.0 | 11871.0 | 267.0 | 20.Sept.2028 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.500,53 | 0.0 | 11697.0 | 299.0 | 06.Feb.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.503,00 | 0.0 | 11727.0 | 400.0 | 26.März2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.508,77 | 0.0 | 11771.0 | 583.0 | 31.Mai2032 | 300.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 119.519,72 | 0.0 | 11774.0 | 61.0 | 17.Juli2026 | 395.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 119.566,59 | 0.0 | 11703.0 | 299.0 | 05.Feb.2029 | 263.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.607,74 | 0.0 | 11767.0 | 140.0 | 17.Mai2027 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.615,04 | 0.0 | 11667.0 | 19.0 | 13.Feb.2026 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.630,74 | 0.0 | 11790.0 | 241.0 | 15.Juni2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.660,86 | 0.0 | 11648.0 | 624.0 | 20.Jan.2033 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.690,44 | 0.0 | 11783.0 | 326.0 | 25.Mai2029 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.800,61 | 0.0 | 11731.0 | 44.0 | 18.Mai2026 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.848,08 | 0.0 | 11785.0 | 657.0 | 19.Mai2033 | 313.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.872,43 | 0.0 | 11802.0 | 237.0 | 29.Mai2028 | 305.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 119.928,83 | 0.0 | 11818.0 | 664.0 | 13.Juni2033 | 313.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.966,19 | 0.0 | 11740.0 | 210.0 | 16.Feb.2028 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.967,15 | 0.0 | 11741.0 | 120.0 | 01.März2027 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.971,97 | 0.0 | 11785.0 | 226.0 | 18.Apr.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.989,13 | 0.0 | 11660.0 | 10.0 | 12.Jan.2026 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.990,02 | 0.0 | 11747.0 | 211.0 | 21.Feb.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.993,88 | 0.0 | 11711.0 | 106.0 | 11.Jan.2027 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.014,88 | 0.0 | 11894.0 | 169.0 | 31.Aug.2027 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.029,74 | 0.0 | 11753.0 | 212.0 | 23.Feb.2028 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.076,14 | 0.0 | 11825.0 | 500.0 | 05.Juni2031 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.114,20 | 0.0 | 11813.0 | 143.0 | 28.Mai2027 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.128,47 | 0.0 | 11789.0 | 313.0 | 05.Apr.2029 | 288.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.143,99 | 0.0 | 11679.0 | 20.0 | 16.Feb.2026 | 360.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.179,32 | 0.0 | 11838.0 | 416.0 | 31.Mai2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.189,89 | 0.0 | 11820.0 | 322.0 | 11.Mai2029 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 120.221,46 | 0.0 | 11834.0 | 327.0 | 30.Mai2029 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.250,45 | 0.0 | 11699.0 | 27.0 | 16.März2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.255,42 | 0.0 | 11820.0 | 230.0 | 04.Mai2028 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.293,93 | 0.0 | 11699.0 | 27.0 | 13.März2026 | 388.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.302,84 | 0.0 | 11901.0 | 343.0 | 30.Juli2029 | 317.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.305,75 | 0.0 | 11783.0 | 481.0 | 21.März2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.309,41 | 0.0 | 11718.0 | 625.0 | 10.Jan.2033 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 120.361,99 | 0.0 | 11892.0 | 251.0 | 24.Juli2028 | 338.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.374,83 | 0.0 | 11744.0 | 112.0 | 01.Feb.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 120.392,33 | 0.0 | 11911.0 | 431.0 | 29.Juli2030 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 120.417,22 | 0.0 | 11839.0 | 144.0 | 31.Mai2027 | 338.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 120.463,96 | 0.0 | 11903.0 | 341.0 | 25.Juli2029 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 120.488,45 | 0.0 | 11764.0 | 117.0 | 22.Feb.2027 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 120.495,22 | 0.0 | 11867.0 | 501.0 | 05.Juni2031 | 313.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 120.528,26 | 0.0 | 11840.0 | 492.0 | 30.Apr.2031 | 305.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.971,38 | 0.0 | 11707.0 | 285.0 | 23.Dez.2029 | 388.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.972,56 | 0.0 | 11648.0 | 53.0 | 18.Juni2026 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.982,28 | 0.0 | 11775.0 | 85.0 | 15.Nov.2026 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.995,90 | 0.0 | 11664.0 | 244.0 | 03.Juli2028 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.000,54 | 0.0 | 11701.0 | 530.0 | 19.Okt.2032 | 775.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.011,03 | 0.0 | 11713.0 | 587.0 | 03.Okt.2032 | 436.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.011,83 | 0.0 | 11523.0 | 906.0 | 09.Apr.2037 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 118.029,27 | 0.0 | 11588.0 | 99.0 | 15.Dez.2026 | 190.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.032,93 | 0.0 | 11680.0 | 801.0 | 02.Sept.2035 | 413.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 118.036,50 | 0.0 | 11730.0 | 432.0 | 15.Okt.2030 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 118.037,34 | 0.0 | 11583.0 | 215.0 | 29.März2028 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.040,02 | 0.0 | 11632.0 | 26.0 | 11.März2026 | 200.0 |
| V | VISA INC | Technologie | 118.046,98 | 0.0 | 11601.0 | 650.0 | 15.Mai2033 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 118.047,78 | 0.0 | 11500.0 | 266.0 | 07.Okt.2083 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.058,69 | 0.0 | 11640.0 | 12.0 | 19.Jan.2026 | 163.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.059,07 | 0.0 | 11599.0 | 213.0 | 21.März2028 | 250.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.067,37 | 0.0 | 11737.0 | 158.0 | 29.Sept.2027 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.068,89 | 0.0 | 11646.0 | 580.0 | 09.Juli2032 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.073,72 | 0.0 | 11730.0 | 259.0 | 15.Sept.2028 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 118.075,53 | 0.0 | 7704.0 | 397.0 | 04.Juli2035 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.080,26 | 0.0 | 11705.0 | 347.0 | 24.Aug.2030 | 313.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 118.090,77 | 0.0 | 11651.0 | 139.0 | 10.Mai2027 | 238.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.095,61 | 0.0 | 11530.0 | 629.0 | 03.März2033 | 316.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 118.100,12 | 0.0 | 11598.0 | 719.0 | 29.Mai2034 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.123,63 | 0.0 | 11548.0 | 986.0 | 04.Apr.2038 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 118.127,12 | 0.0 | 11624.0 | 499.0 | 19.Juni2031 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.129,37 | 0.0 | 11795.0 | 367.0 | 19.Nov.2030 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.129,65 | 0.0 | 11640.0 | 21.0 | 19.Feb.2026 | 188.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.132,18 | 0.0 | 11543.0 | 896.0 | 07.Mai2037 | 400.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.133,65 | 0.0 | 11547.0 | 298.0 | 05.Feb.2029 | 275.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.144,32 | 0.0 | 11635.0 | 408.0 | 24.Mai2030 | 288.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.149,59 | 0.0 | 11570.0 | 773.0 | 27.Mai2035 | 400.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.156,35 | 0.0 | 11733.0 | 995.0 | 03.Okt.2038 | 413.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.157,83 | 0.0 | 11653.0 | 8.0 | 16.Feb.2026 | 463.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.161,97 | 0.0 | 11760.0 | 440.0 | 16.Okt.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.162,01 | 0.0 | 11687.0 | 1165.0 | 06.Sept.2042 | 450.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.168,52 | 0.0 | 11537.0 | 629.0 | 10.März2033 | 325.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.187,62 | 0.0 | 11780.0 | 82.0 | 03.Nov.2026 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.191,26 | 0.0 | 11638.0 | 496.0 | 20.Juni2031 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.199,19 | 0.0 | 11514.0 | 696.0 | 06.März2034 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.202,56 | 0.0 | 11768.0 | 354.0 | 16.Okt.2029 | 329.0 |
| EFX | EQUIFAX INC | Technologie | 118.204,91 | 0.0 | 9439.0 | 406.0 | 15.Mai2030 | 310.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 118.213,09 | 0.0 | 11640.0 | 11.0 | 15.Jan.2026 | 175.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 118.214,15 | 0.0 | 11533.0 | 768.0 | 08.Apr.2035 | 375.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.217,34 | 0.0 | 11613.0 | 720.0 | 01.Juni2034 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 118.224,83 | 0.0 | 11764.0 | 521.0 | 17.Okt.2031 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.225,05 | 0.0 | 11612.0 | 836.0 | 15.Feb.2038 | 688.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.229,36 | 0.0 | 11786.0 | 356.0 | 05.Nov.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.232,89 | 0.0 | 11723.0 | 592.0 | 10.Sept.2032 | 365.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.233,35 | 0.0 | 11662.0 | 330.0 | 04.Juni2029 | 275.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.242,49 | 0.0 | 11783.0 | 934.0 | 15.Nov.2040 | 750.0 |
| NOV | NOV INC | Energie | 118.244,07 | 0.0 | 7879.0 | 1140.0 | 01.Dez.2042 | 395.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.247,72 | 0.0 | 11633.0 | 652.0 | 27.Mai2033 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.249,99 | 0.0 | 11649.0 | 413.0 | 10.Juni2031 | 310.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.250,46 | 0.0 | 11782.0 | 355.0 | 29.Okt.2029 | 363.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.262,48 | 0.0 | 11637.0 | 418.0 | 10.Juli2030 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.266,84 | 0.0 | 11623.0 | 462.0 | 19.Jan.2036 | 378.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.279,76 | 0.0 | 11643.0 | 133.0 | 17.Apr.2027 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.285,40 | 0.0 | 11743.0 | 518.0 | 12.Sept.2031 | 320.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 118.286,37 | 0.0 | 11774.0 | 647.0 | 31.Dez.2079 | 475.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.287,80 | 0.0 | 11641.0 | 574.0 | 19.Juni2032 | 348.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 118.303,38 | 0.0 | 11638.0 | 308.0 | 31.Dez.2079 | 363.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.306,25 | 0.0 | 11556.0 | 759.0 | 22.Mai2035 | 438.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.311,74 | 0.0 | 11774.0 | 78.0 | 18.Okt.2026 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.316,97 | 0.0 | 11637.0 | 224.0 | 07.Apr.2028 | 252.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.321,95 | 0.0 | 11825.0 | 172.0 | 29.Nov.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.323,49 | 0.0 | 11633.0 | 577.0 | 27.Mai2032 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.326,46 | 0.0 | 11686.0 | 245.0 | 27.Juni2028 | 285.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.330,13 | 0.0 | 11582.0 | 391.0 | 06.März2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 118.338,56 | 0.0 | 11761.0 | 446.0 | 13.Sept.2030 | 275.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 118.347,50 | 0.0 | 11630.0 | 123.0 | 23.März2028 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.351,76 | 0.0 | 6565.0 | 187.0 | 22.Nov.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.352,83 | 0.0 | 11510.0 | 768.0 | 17.Feb.2035 | 350.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.358,19 | 0.0 | 11641.0 | 322.0 | 07.Mai2029 | 288.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.360,81 | 0.0 | 11809.0 | 167.0 | 09.Nov.2027 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.366,20 | 0.0 | 11644.0 | 491.0 | 09.Juni2031 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.383,09 | 0.0 | 7877.0 | 1337.0 | 21.Nov.2047 | 381.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.387,46 | 0.0 | 11736.0 | 1074.0 | 15.Okt.2045 | 738.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 118.389,85 | 0.0 | 11635.0 | 542.0 | 12.Feb.2032 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.391,09 | 0.0 | 11809.0 | 447.0 | 07.Nov.2030 | 338.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 118.395,22 | 0.0 | 11587.0 | 781.0 | 08.Mai2035 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 118.402,32 | 0.0 | 11762.0 | 155.0 | 21.Sept.2027 | 325.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 118.409,57 | 0.0 | 11446.0 | 743.0 | 20.Jan.2035 | 388.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 118.415,30 | 0.0 | 11747.0 | 54.0 | 22.Sept.2026 | 400.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 118.417,17 | 0.0 | 11755.0 | 433.0 | 12.Sept.2030 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.418,39 | 0.0 | 11816.0 | 85.0 | 15.Nov.2026 | 400.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.445,09 | 0.0 | 11742.0 | 414.0 | 18.Juni2055 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 118.449,18 | 0.0 | 11679.0 | 332.0 | 09.Juli2030 | 349.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 118.449,92 | 0.0 | 11649.0 | 406.0 | 13.Juni2031 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.451,97 | 0.0 | 11647.0 | 828.0 | 15.Aug.2037 | 650.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 118.454,77 | 0.0 | 5876.0 | 1474.0 | 01.Apr.2050 | 365.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 118.455,58 | 0.0 | 11695.0 | 154.0 | 06.Juli2047 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 118.457,63 | 0.0 | 11543.0 | 623.0 | 27.Feb.2033 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 118.457,77 | 0.0 | 7691.0 | 1142.0 | 14.Apr.2041 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.460,41 | 0.0 | 11725.0 | 864.0 | 03.Sept.2036 | 406.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 118.466,55 | 0.0 | 11550.0 | 625.0 | 05.März2033 | 338.0 |
| V | VISA INC | Technologie | 118.472,74 | 0.0 | 11619.0 | 923.0 | 15.Mai2037 | 350.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 118.477,69 | 0.0 | 11637.0 | 324.0 | 23.Mai2049 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.477,80 | 0.0 | 11773.0 | 358.0 | 24.Sept.2029 | 325.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 118.479,57 | 0.0 | 11768.0 | 82.0 | 05.Okt.2026 | 413.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.486,70 | 0.0 | 11607.0 | 645.0 | 17.März2033 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.493,36 | 0.0 | 11615.0 | 711.0 | 23.Mai2034 | 375.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 118.495,37 | 0.0 | 11491.0 | 797.0 | 10.Dez.2037 | 738.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 118.502,43 | 0.0 | 11521.0 | 696.0 | 02.Feb.2034 | 338.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.514,83 | 0.0 | 11676.0 | 235.0 | 19.Mai2028 | 275.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 118.527,01 | 0.0 | 11767.0 | 171.0 | 07.Sept.2027 | 300.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.532,72 | 0.0 | 11839.0 | 363.0 | 21.Nov.2029 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.538,14 | 0.0 | 11582.0 | 468.0 | 24.Feb.2031 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.538,75 | 0.0 | 11777.0 | 347.0 | 03.Okt.2029 | 383.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.542,59 | 0.0 | 11694.0 | 240.0 | 05.Juni2028 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.549,31 | 0.0 | 11546.0 | 1016.0 | 22.März2039 | 375.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.556,90 | 0.0 | 11602.0 | 476.0 | 15.März2031 | 300.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 118.563,09 | 0.0 | 5920.0 | 1840.0 | 17.Nov.2050 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.567,91 | 0.0 | 11544.0 | 457.0 | 10.Jan.2031 | 297.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.568,48 | 0.0 | 11663.0 | 389.0 | 08.Feb.2030 | 288.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 118.571,25 | 0.0 | 11674.0 | 418.0 | 24.Juni2030 | 350.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.578,23 | 0.0 | 11483.0 | 1193.0 | 22.Feb.2043 | 411.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.583,15 | 0.0 | 11598.0 | 403.0 | 31.Dez.2079 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 118.584,98 | 0.0 | 11818.0 | 90.0 | 03.Nov.2026 | 391.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 118.591,15 | 0.0 | 11676.0 | 412.0 | 30.Juni2031 | 363.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.592,21 | 0.0 | 11641.0 | 204.0 | 20.Feb.2028 | 238.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 118.595,97 | 0.0 | 7811.0 | 1068.0 | 15.Feb.2040 | 311.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.601,93 | 0.0 | 11807.0 | 354.0 | 13.Okt.2029 | 313.0 |
| ALTALK | ALTALINK LP | Elektro- | 118.609,75 | 0.0 | 7848.0 | 1490.0 | 11.Okt.2055 | 546.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.613,73 | 0.0 | 11788.0 | 588.0 | 02.Nov.2034 | 796.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.615,66 | 0.0 | 9324.0 | 709.0 | 01.Feb.2035 | 480.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 118.619,17 | 0.0 | 11759.0 | 76.0 | 10.Sept.2026 | 375.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.619,60 | 0.0 | 11613.0 | 637.0 | 09.Apr.2033 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 118.624,43 | 0.0 | 7651.0 | 2072.0 | 01.Dez.2055 | 185.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 118.626,43 | 0.0 | 11592.0 | 385.0 | 13.Feb.2030 | 288.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.630,61 | 0.0 | 11531.0 | 615.0 | 19.Jan.2033 | 325.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.634,25 | 0.0 | 11721.0 | 332.0 | 26.Juli2029 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.640,21 | 0.0 | 11864.0 | 547.0 | 05.Dez.2031 | 275.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 118.661,95 | 0.0 | 5930.0 | 1509.0 | 01.Juni2051 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 118.664,37 | 0.0 | 11553.0 | 620.0 | 27.Feb.2033 | 350.0 |
| V | VISA INC | Technologie | 118.670,31 | 0.0 | 7830.0 | 1341.0 | 15.Sept.2047 | 365.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 118.680,15 | 0.0 | 11839.0 | 92.0 | 15.Mai2027 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.683,11 | 0.0 | 11601.0 | 468.0 | 10.Jan.2031 | 255.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.684,96 | 0.0 | 11717.0 | 134.0 | 30.Juni2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 118.686,45 | 0.0 | 11648.0 | 124.0 | 17.März2027 | 263.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.700,91 | 0.0 | 11647.0 | 10.0 | 10.Jan.2026 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 118.703,04 | 0.0 | 11769.0 | 77.0 | 15.Sept.2026 | 393.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 118.708,99 | 0.0 | 11852.0 | 283.0 | 17.Nov.2028 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 118.709,98 | 0.0 | 11795.0 | 435.0 | 23.Sept.2030 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 118.720,30 | 0.0 | 11856.0 | 762.0 | 21.Nov.2034 | 365.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.733,14 | 0.0 | 11658.0 | 147.0 | 31.Dez.2079 | 388.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 118.745,51 | 0.0 | 11785.0 | 343.0 | 06.Sept.2029 | 313.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.749,84 | 0.0 | 11549.0 | 564.0 | 15.Juli2033 | 838.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.751,47 | 0.0 | 11689.0 | 48.0 | 01.Juni2026 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 118.764,51 | 0.0 | 11680.0 | 235.0 | 05.Mai2029 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 118.777,96 | 0.0 | 11844.0 | 265.0 | 02.Nov.2028 | 325.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.780,45 | 0.0 | 11685.0 | 232.0 | 21.Mai2028 | 305.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.793,46 | 0.0 | 11685.0 | 48.0 | 01.Juni2026 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.797,36 | 0.0 | 11613.0 | 557.0 | 17.Feb.2032 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.803,51 | 0.0 | 11682.0 | 408.0 | 20.Mai2031 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 118.803,53 | 0.0 | 11710.0 | 412.0 | 24.Juni2030 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 118.820,79 | 0.0 | 11795.0 | 348.0 | 12.Sept.2029 | 325.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 118.828,79 | 0.0 | 11670.0 | 405.0 | 21.Mai2031 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 118.832,61 | 0.0 | 11671.0 | 566.0 | 11.Juni2032 | 375.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 118.841,66 | 0.0 | 11867.0 | 96.0 | 23.Nov.2026 | 438.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.851,70 | 0.0 | 11710.0 | 239.0 | 05.Juni2028 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 118.863,63 | 0.0 | 11700.0 | 696.0 | 28.Juli2055 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.866,10 | 0.0 | 6787.0 | 1535.0 | 28.Mai2051 | 300.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.867,69 | 0.0 | 11767.0 | 742.0 | 27.Aug.2034 | 377.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 118.874,38 | 0.0 | 11831.0 | 518.0 | 23.Okt.2031 | 413.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.876,52 | 0.0 | 11708.0 | 501.0 | 27.Juni2031 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 118.889,70 | 0.0 | 11646.0 | 781.0 | 09.Mai2035 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.899,54 | 0.0 | 11505.0 | 814.0 | 17.Jan.2036 | 375.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 118.900,38 | 0.0 | 11695.0 | 457.0 | 02.Jan.2036 | 392.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 118.900,69 | 0.0 | 5905.0 | 477.0 | 23.März2031 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.905,53 | 0.0 | 11649.0 | 10.0 | 20.Feb.2026 | 263.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.911,13 | 0.0 | 11711.0 | 725.0 | 02.Juli2034 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.913,31 | 0.0 | 11682.0 | 488.0 | 09.Mai2031 | 313.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.918,05 | 0.0 | 11687.0 | 723.0 | 29.Mai2034 | 338.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 118.924,48 | 0.0 | 11599.0 | 465.0 | 25.Feb.2031 | 325.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 118.926,15 | 0.0 | 11881.0 | 531.0 | 27.Nov.2031 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 118.928,00 | 0.0 | 11797.0 | 514.0 | 10.Sept.2032 | 350.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 118.928,85 | 0.0 | 11613.0 | 629.0 | 20.März2033 | 338.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 118.934,21 | 0.0 | 11884.0 | 1212.0 | 30.Nov.2047 | 525.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.934,69 | 0.0 | 11649.0 | 776.0 | 21.Mai2035 | 388.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.950,42 | 0.0 | 11656.0 | 566.0 | 22.März2032 | 288.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.951,10 | 0.0 | 11682.0 | 486.0 | 21.Mai2031 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 118.961,55 | 0.0 | 11888.0 | 280.0 | 28.Nov.2028 | 363.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 118.974,02 | 0.0 | 11875.0 | 371.0 | 14.Nov.2029 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 118.983,11 | 0.0 | 11621.0 | 775.0 | 01.Apr.2035 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.998,68 | 0.0 | 7903.0 | 1052.0 | 01.Nov.2039 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.000,07 | 0.0 | 11622.0 | 836.0 | 24.Apr.2036 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.029,36 | 0.0 | 11765.0 | 429.0 | 21.Aug.2030 | 407.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.043,33 | 0.0 | 11659.0 | 710.0 | 07.Mai2034 | 363.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.043,60 | 0.0 | 11723.0 | 727.0 | 26.Juni2034 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.049,99 | 0.0 | 11750.0 | 137.0 | 14.Juli2027 | 338.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.050,15 | 0.0 | 7787.0 | 1337.0 | 02.Feb.2052 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.054,12 | 0.0 | 11690.0 | 219.0 | 04.Apr.2028 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.056,10 | 0.0 | 11612.0 | 704.0 | 26.März2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.056,23 | 0.0 | 11719.0 | 53.0 | 18.Juni2026 | 343.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.057,31 | 0.0 | 11690.0 | 409.0 | 20.Mai2030 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.059,38 | 0.0 | 11786.0 | 166.0 | 23.Aug.2032 | 363.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.068,02 | 0.0 | 7863.0 | 1526.0 | 01.Apr.2059 | 420.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.091,92 | 0.0 | 11886.0 | 281.0 | 14.Nov.2028 | 346.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.093,30 | 0.0 | 11738.0 | 229.0 | 15.Juni2028 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.100,48 | 0.0 | 11656.0 | 710.0 | 13.Apr.2034 | 338.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.100,88 | 0.0 | 11620.0 | 626.0 | 20.März2033 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.101,86 | 0.0 | 11856.0 | 363.0 | 15.Okt.2029 | 330.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.103,92 | 0.0 | 11832.0 | 443.0 | 23.Sept.2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.111,65 | 0.0 | 11613.0 | 541.0 | 14.Jan.2032 | 288.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.120,44 | 0.0 | 11678.0 | 296.0 | 02.Mai2049 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.133,71 | 0.0 | 11628.0 | 703.0 | 15.März2034 | 295.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.141,80 | 0.0 | 11712.0 | 488.0 | 16.Mai2031 | 313.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.142,64 | 0.0 | 11709.0 | 721.0 | 04.Juni2034 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.150,97 | 0.0 | 11650.0 | 392.0 | 03.März2030 | 300.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 119.152,96 | 0.0 | 11805.0 | 508.0 | 10.Sept.2031 | 400.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 119.153,71 | 0.0 | 11710.0 | 411.0 | 28.Mai2030 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.159,60 | 0.0 | 11612.0 | 419.0 | 14.Jan.2031 | 775.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.167,55 | 0.0 | 11709.0 | 321.0 | 19.Mai2029 | 325.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 119.170,42 | 0.0 | 8936.0 | 1248.0 | 15.Dez.2048 | 490.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.178,42 | 0.0 | 11774.0 | 487.0 | 18.Aug.2036 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.184,27 | 0.0 | 11718.0 | 647.0 | 09.Juni2033 | 350.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 119.190,58 | 0.0 | 11919.0 | 191.0 | 05.Dez.2028 | 485.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.192,16 | 0.0 | 5894.0 | 1689.0 | 16.Sept.2062 | 297.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.193,63 | 0.0 | 11723.0 | 640.0 | 24.Mai2033 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.195,92 | 0.0 | 11630.0 | 548.0 | 11.März2032 | 338.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 119.209,86 | 0.0 | 11737.0 | 792.0 | 04.Juli2035 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.211,73 | 0.0 | 11701.0 | 44.0 | 15.Mai2026 | 338.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 119.213,92 | 0.0 | 9160.0 | 1059.0 | 15.Nov.2037 | 163.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.220,18 | 0.0 | 11800.0 | 335.0 | 09.Aug.2029 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.221,41 | 0.0 | 11603.0 | 618.0 | 31.Jan.2033 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.234,19 | 0.0 | 11797.0 | 819.0 | 01.Okt.2037 | 713.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.247,48 | 0.0 | 11729.0 | 572.0 | 30.Mai2032 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.247,56 | 0.0 | 11731.0 | 237.0 | 01.Juni2033 | 325.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.248,90 | 0.0 | 11852.0 | 347.0 | 01.Okt.2029 | 350.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 119.253,85 | 0.0 | 11526.0 | 809.0 | 16.Jan.2036 | 388.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 119.255,38 | 0.0 | 11667.0 | 700.0 | 23.Mai2034 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 119.103,13 | 0.0 | 66.0 | 150.0 | 20.Juni2027 | 210.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.974,30 | 0.0 | 11502.0 | 706.0 | 07.Feb.2034 | 307.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.984,32 | 0.0 | 11582.0 | 652.0 | 23.Apr.2033 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.996,71 | 0.0 | 11528.0 | 635.0 | 28.Jan.2033 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.999,25 | 0.0 | 11631.0 | 416.0 | 27.Mai2030 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.035,41 | 0.0 | 11794.0 | 192.0 | 25.Nov.2027 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.067,96 | 0.0 | 11676.0 | 673.0 | 01.Aug.2033 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.079,38 | 0.0 | 11685.0 | 248.0 | 04.Juli2028 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.143,74 | 0.0 | 11733.0 | 355.0 | 03.Sept.2029 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.153,85 | 0.0 | 11745.0 | 81.0 | 28.Sept.2026 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.172,78 | 0.0 | 11797.0 | 283.0 | 13.Nov.2028 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.194,19 | 0.0 | 11760.0 | 85.0 | 13.Okt.2026 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.198,70 | 0.0 | 11640.0 | 18.0 | 07.Feb.2026 | 188.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.205,96 | 0.0 | 11644.0 | 583.0 | 24.Juni2032 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.244,54 | 0.0 | 11594.0 | 395.0 | 05.März2030 | 263.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.251,81 | 0.0 | 11655.0 | 38.0 | 24.Apr.2026 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.257,47 | 0.0 | 11685.0 | 425.0 | 28.Juni2030 | 275.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.282,74 | 0.0 | 11576.0 | 475.0 | 07.Feb.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 118.315,50 | 0.0 | 11820.0 | 192.0 | 23.Nov.2027 | 311.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 118.319,88 | 0.0 | 11671.0 | 421.0 | 20.Juni2030 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 118.379,79 | 0.0 | 11805.0 | 186.0 | 02.Nov.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.387,40 | 0.0 | 11609.0 | 792.0 | 28.Feb.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.398,97 | 0.0 | 11773.0 | 532.0 | 26.Sept.2031 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.473,26 | 0.0 | 11788.0 | 272.0 | 04.Okt.2028 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 118.474,90 | 0.0 | 11790.0 | 85.0 | 16.Okt.2026 | 363.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 118.486,41 | 0.0 | 11776.0 | 175.0 | 20.Sept.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 118.539,17 | 0.0 | 11601.0 | 390.0 | 18.Feb.2030 | 274.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.557,73 | 0.0 | 11576.0 | 792.0 | 30.Apr.2035 | 330.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 118.558,00 | 0.0 | 11731.0 | 343.0 | 22.Juli2029 | 288.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 118.568,21 | 0.0 | 11815.0 | 367.0 | 22.Okt.2029 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.568,68 | 0.0 | 11601.0 | 473.0 | 03.Feb.2031 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 118.663,39 | 0.0 | 11784.0 | 355.0 | 10.Sept.2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 118.672,86 | 0.0 | 11662.0 | 405.0 | 15.Apr.2030 | 275.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.693,15 | 0.0 | 11704.0 | 54.0 | 22.Juni2026 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.779,65 | 0.0 | 11679.0 | 225.0 | 12.Apr.2028 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.789,79 | 0.0 | 11678.0 | 577.0 | 30.Apr.2032 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.864,04 | 0.0 | 11645.0 | 392.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.880,43 | 0.0 | 11665.0 | 403.0 | 16.Apr.2030 | 300.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.902,58 | 0.0 | 11794.0 | 78.0 | 18.Sept.2026 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 118.942,90 | 0.0 | 11874.0 | 283.0 | 15.Nov.2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.951,43 | 0.0 | 11709.0 | 229.0 | 27.Apr.2028 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.960,02 | 0.0 | 11608.0 | 709.0 | 07.Feb.2034 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 118.975,11 | 0.0 | 11693.0 | 689.0 | 31.Okt.2033 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.982,52 | 0.0 | 11658.0 | 291.0 | 01.Jan.2029 | 250.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.011,12 | 0.0 | 11754.0 | 65.0 | 31.Juli2026 | 363.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.021,70 | 0.0 | 11676.0 | 569.0 | 02.Apr.2032 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.070,45 | 0.0 | 11651.0 | 559.0 | 16.Feb.2032 | 275.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.109,40 | 0.0 | 11831.0 | 83.0 | 07.Okt.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.115,11 | 0.0 | 11661.0 | 392.0 | 25.Feb.2030 | 278.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.217,06 | 0.0 | 11642.0 | 712.0 | 16.Feb.2034 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.224,98 | 0.0 | 11622.0 | 628.0 | 12.Jan.2033 | 288.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.225,45 | 0.0 | 11614.0 | 703.0 | 17.Jan.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 119.237,00 | 0.0 | 11757.0 | 419.0 | 14.Juni2030 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.257,93 | 0.0 | 11752.0 | 60.0 | 13.Juli2026 | 375.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 118.098,87 | 0.0 | 5846.0 | 1605.0 | 01.Sept.2050 | 226.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.195,00 | 0.0 | 11686.0 | 630.0 | 01.Apr.2034 | 750.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 116.694,11 | 0.0 | 11531.0 | 234.0 | 26.Mai2028 | 225.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.700,81 | 0.0 | 11534.0 | 664.0 | 01.Aug.2033 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 116.712,06 | 0.0 | 7690.0 | 1389.0 | 15.März2052 | 410.0 |
| GOOGL | ALPHABET INC | Technologie | 116.713,05 | 0.0 | 11442.0 | 925.0 | 06.Mai2037 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.714,22 | 0.0 | 11344.0 | 903.0 | 23.Jan.2037 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 116.719,48 | 0.0 | 11660.0 | 535.0 | 24.Nov.2031 | 349.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 116.733,24 | 0.0 | 11605.0 | 267.0 | 11.Sept.2028 | 250.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.755,25 | 0.0 | 11599.0 | 34.0 | 10.Apr.2026 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.757,42 | 0.0 | 11549.0 | 816.0 | 14.Aug.2035 | 350.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.757,88 | 0.0 | 11541.0 | 142.0 | 31.Mai2027 | 225.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 116.761,56 | 0.0 | 11493.0 | 581.0 | 11.Juni2032 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.761,76 | 0.0 | 11597.0 | 45.0 | 21.Mai2026 | 125.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 116.767,04 | 0.0 | 11613.0 | 449.0 | 24.Sept.2030 | 275.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.775,77 | 0.0 | 11519.0 | 734.0 | 11.Juli2034 | 338.0 |
| VGPBB | VGP NV RegS | Financial Other | 116.777,74 | 0.0 | 11511.0 | 109.0 | 17.Jan.2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.782,82 | 0.0 | 11482.0 | 401.0 | 15.Apr.2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.790,36 | 0.0 | 11625.0 | 536.0 | 10.Okt.2031 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.795,28 | 0.0 | 11530.0 | 128.0 | 30.März2027 | 188.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.796,01 | 0.0 | 11578.0 | 515.0 | 02.Sept.2031 | 338.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 116.815,25 | 0.0 | 11669.0 | 532.0 | 25.Nov.2031 | 377.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 116.816,57 | 0.0 | 7667.0 | 1355.0 | 15.Feb.2050 | 395.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.819,46 | 0.0 | 11600.0 | 48.0 | 01.Juni2026 | 138.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.824,64 | 0.0 | 11471.0 | 926.0 | 30.Mai2037 | 350.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 116.825,59 | 0.0 | 11680.0 | 182.0 | 02.Dez.2027 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.832,82 | 0.0 | 11523.0 | 414.0 | 07.Mai2030 | 238.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 116.836,74 | 0.0 | 11607.0 | 356.0 | 05.Sept.2029 | 263.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 116.861,42 | 0.0 | 11628.0 | 804.0 | 22.Okt.2035 | 413.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.863,86 | 0.0 | 11596.0 | 43.0 | 14.Mai2026 | 138.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.878,78 | 0.0 | 11579.0 | 880.0 | 05.Sept.2036 | 375.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 116.884,36 | 0.0 | 11670.0 | 830.0 | 20.Nov.2035 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 116.886,83 | 0.0 | 11625.0 | 526.0 | 30.Sept.2031 | 300.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.888,89 | 0.0 | 11689.0 | 370.0 | 05.Dez.2029 | 300.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.890,90 | 0.0 | 11522.0 | 102.0 | 20.Dez.2026 | 150.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.893,47 | 0.0 | 11682.0 | 377.0 | 27.Nov.2029 | 288.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.896,97 | 0.0 | 11604.0 | 51.0 | 10.Juni2026 | 150.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.904,48 | 0.0 | 11624.0 | 441.0 | 30.Juli2030 | 142.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.905,93 | 0.0 | 11582.0 | 945.0 | 02.Sept.2037 | 362.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 116.913,38 | 0.0 | 11621.0 | 269.0 | 07.Okt.2029 | 374.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.913,82 | 0.0 | 11606.0 | 52.0 | 15.Juni2026 | 155.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 116.914,19 | 0.0 | 11471.0 | 858.0 | 22.Mai2036 | 350.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 116.918,72 | 0.0 | 11610.0 | 670.0 | 30.Sept.2033 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.918,82 | 0.0 | 11591.0 | 153.0 | 30.Juni2027 | 200.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.932,27 | 0.0 | 11616.0 | 28.0 | 19.März2026 | 313.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.933,58 | 0.0 | 11521.0 | 576.0 | 14.Juli2032 | 375.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.936,25 | 0.0 | 11608.0 | 27.0 | 13.März2026 | 100.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 116.942,65 | 0.0 | 11646.0 | 533.0 | 22.Okt.2031 | 345.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.949,93 | 0.0 | 11541.0 | 109.0 | 17.Jan.2027 | 150.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.958,45 | 0.0 | 11615.0 | 20.0 | 18.Feb.2026 | 88.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.959,00 | 0.0 | 11519.0 | 721.0 | 15.Juli2034 | 388.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 116.959,88 | 0.0 | 11626.0 | 599.0 | 06.Okt.2032 | 367.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.994,64 | 0.0 | 11409.0 | 782.0 | 05.Feb.2035 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.014,02 | 0.0 | 11368.0 | 686.0 | 19.März2034 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.014,77 | 0.0 | 11626.0 | 948.0 | 03.Okt.2037 | 375.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.014,82 | 0.0 | 11609.0 | 54.0 | 22.Juni2026 | 175.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.014,94 | 0.0 | 11520.0 | 576.0 | 13.Juni2032 | 325.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.028,59 | 0.0 | 11612.0 | 55.0 | 26.Juni2026 | 175.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.030,51 | 0.0 | 8535.0 | 599.0 | 20.Mai2032 | 165.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.041,07 | 0.0 | 11612.0 | 29.0 | 23.März2026 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.042,07 | 0.0 | 11569.0 | 430.0 | 22.Aug.2031 | 365.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 117.043,83 | 0.0 | 11619.0 | 16.0 | 03.Feb.2026 | 88.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.051,36 | 0.0 | 11460.0 | 1309.0 | 27.Mai2045 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.052,09 | 0.0 | 11605.0 | 47.0 | 26.Mai2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.055,81 | 0.0 | 11612.0 | 28.0 | 19.März2026 | 113.0 |
| CSX | CSX CORP | Transport | 117.064,69 | 0.0 | 7764.0 | 1604.0 | 01.Nov.2066 | 425.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.066,81 | 0.0 | 11616.0 | 586.0 | 01.Okt.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.067,59 | 0.0 | 11602.0 | 594.0 | 30.Aug.2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.073,40 | 0.0 | 11336.0 | 1219.0 | 06.März2044 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.073,81 | 0.0 | 11617.0 | 11.0 | 15.Jan.2026 | 88.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 117.076,69 | 0.0 | 11639.0 | 520.0 | 08.Okt.2031 | 371.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.080,36 | 0.0 | 11587.0 | 145.0 | 15.Juni2027 | 220.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.081,57 | 0.0 | 11544.0 | 326.0 | 01.Juni2029 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.094,54 | 0.0 | 11477.0 | 915.0 | 01.Feb.2040 | 675.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 117.097,93 | 0.0 | 11538.0 | 579.0 | 16.Juni2032 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.100,82 | 0.0 | 11657.0 | 607.0 | 17.Okt.2032 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.123,02 | 0.0 | 11700.0 | 377.0 | 28.Okt.2029 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.124,32 | 0.0 | 11529.0 | 218.0 | 10.März2028 | 213.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.142,55 | 0.0 | 11620.0 | 58.0 | 10.Juli2026 | 200.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.149,80 | 0.0 | 11700.0 | 186.0 | 19.Nov.2027 | 288.0 |
| WPC | WPC EUROBOND BV | REITS | 117.163,73 | 0.0 | 11558.0 | 131.0 | 15.Apr.2027 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 117.165,31 | 0.0 | 11624.0 | 473.0 | 10.März2032 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.175,19 | 0.0 | 11416.0 | 933.0 | 21.Juni2040 | 663.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.181,02 | 0.0 | 11547.0 | 113.0 | 01.Feb.2027 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.194,38 | 0.0 | 11587.0 | 428.0 | 08.Juli2030 | 276.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.194,44 | 0.0 | 11535.0 | 220.0 | 06.Apr.2028 | 238.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.196,27 | 0.0 | 11595.0 | 233.0 | 15.Juli2028 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.203,00 | 0.0 | 11651.0 | 442.0 | 27.Sept.2031 | 313.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.205,62 | 0.0 | 11557.0 | 804.0 | 17.Juli2035 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 117.205,86 | 0.0 | 11610.0 | 507.0 | 15.Apr.2032 | 795.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.207,09 | 0.0 | 11444.0 | 524.0 | 15.Juli2032 | 713.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.211,34 | 0.0 | 11614.0 | 591.0 | 03.Sept.2032 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.211,58 | 0.0 | 11555.0 | 110.0 | 19.Jan.2027 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 117.214,61 | 0.0 | 11645.0 | 436.0 | 02.Okt.2030 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.219,52 | 0.0 | 11657.0 | 77.0 | 15.Sept.2026 | 250.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.222,05 | 0.0 | 11553.0 | 127.0 | 31.März2027 | 213.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.222,06 | 0.0 | 11632.0 | 11.0 | 15.Jan.2026 | 88.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 117.233,37 | 0.0 | 11537.0 | 575.0 | 10.Juni2032 | 328.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.241,01 | 0.0 | 11575.0 | 382.0 | 10.Jan.2030 | 263.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 117.241,51 | 0.0 | 11723.0 | 908.0 | 04.Dez.2036 | 359.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.246,54 | 0.0 | 11576.0 | 333.0 | 11.Juni2029 | 263.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.254,04 | 0.0 | 11601.0 | 593.0 | 22.Aug.2032 | 372.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.269,82 | 0.0 | 11428.0 | 769.0 | 12.März2035 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 117.273,88 | 0.0 | 11607.0 | 253.0 | 21.Juli2029 | 100.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.274,32 | 0.0 | 11651.0 | 733.0 | 31.Dez.2079 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.295,47 | 0.0 | 11599.0 | 143.0 | 25.Mai2027 | 210.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 117.302,01 | 0.0 | 11591.0 | 223.0 | 30.Juni2083 | 275.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.305,90 | 0.0 | 11582.0 | 424.0 | 03.Juli2030 | 300.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.306,37 | 0.0 | 11531.0 | 220.0 | 11.Apr.2048 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.307,05 | 0.0 | 11427.0 | 840.0 | 26.Feb.2036 | 338.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 117.307,21 | 0.0 | 11592.0 | 659.0 | 11.Aug.2033 | 375.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.308,04 | 0.0 | 11573.0 | 136.0 | 11.Mai2027 | 238.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.330,33 | 0.0 | 11653.0 | 55.0 | 27.Aug.2026 | 250.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.330,59 | 0.0 | 11536.0 | 791.0 | 18.Juni2035 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 117.331,83 | 0.0 | 11668.0 | 660.0 | 22.Okt.2033 | 463.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.332,55 | 0.0 | 11668.0 | 77.0 | 14.Sept.2026 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.347,89 | 0.0 | 7788.0 | 1301.0 | 01.Nov.2046 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.350,75 | 0.0 | 11619.0 | 33.0 | 07.Apr.2026 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 117.355,49 | 0.0 | 11632.0 | 430.0 | 27.Aug.2030 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.363,59 | 0.0 | 11625.0 | 248.0 | 03.Juli2028 | 225.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.364,02 | 0.0 | 11578.0 | 417.0 | 20.Mai2030 | 250.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.367,57 | 0.0 | 11538.0 | 929.0 | 10.Juni2037 | 350.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 117.374,86 | 0.0 | 11640.0 | 439.0 | 25.Aug.2030 | 300.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.383,43 | 0.0 | 11495.0 | 426.0 | 15.Feb.2031 | 795.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 117.406,74 | 0.0 | 11562.0 | 579.0 | 16.Juni2032 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.408,06 | 0.0 | 11671.0 | 158.0 | 08.Sept.2027 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.412,26 | 0.0 | 11552.0 | 574.0 | 06.Juni2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.417,50 | 0.0 | 11682.0 | 81.0 | 01.Okt.2026 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 117.432,38 | 0.0 | 11583.0 | 329.0 | 06.Juni2029 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 117.435,79 | 0.0 | 11588.0 | 149.0 | 18.Juni2032 | 288.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.449,74 | 0.0 | 11601.0 | 136.0 | 19.Mai2027 | 225.0 |
| D | DOMINION RESOURCES INC | Elektro- | 117.452,65 | 0.0 | 11415.0 | 833.0 | 15.Juni2038 | 700.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.455,17 | 0.0 | 11589.0 | 421.0 | 18.Juni2030 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 117.489,81 | 0.0 | 11555.0 | 99.0 | 31.Dez.2079 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.490,75 | 0.0 | 11673.0 | 437.0 | 09.Sept.2030 | 275.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.492,65 | 0.0 | 11658.0 | 438.0 | 22.Dez.2035 | 388.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 117.493,06 | 0.0 | 11561.0 | 219.0 | 01.Apr.2028 | 238.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 117.494,25 | 0.0 | 11599.0 | 141.0 | 09.Juni2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 117.495,26 | 0.0 | 11624.0 | 33.0 | 07.Apr.2026 | 163.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 117.496,10 | 0.0 | 11507.0 | 477.0 | 27.März2031 | 300.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 117.511,18 | 0.0 | 11569.0 | 117.0 | 23.Feb.2027 | 200.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.513,51 | 0.0 | 11723.0 | 617.0 | 07.Nov.2032 | 313.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 117.514,39 | 0.0 | 11667.0 | 673.0 | 23.Sept.2033 | 363.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.514,59 | 0.0 | 11549.0 | 785.0 | 24.Juni2035 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 117.541,99 | 0.0 | 11586.0 | 419.0 | 19.Juni2030 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.547,84 | 0.0 | 11638.0 | 786.0 | 02.Sept.2036 | 388.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 117.548,55 | 0.0 | 11496.0 | 556.0 | 09.Apr.2032 | 338.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.556,96 | 0.0 | 11437.0 | 836.0 | 14.Feb.2036 | 340.0 |
| FDX | FEDEX CORP | Transport | 117.558,43 | 0.0 | 11613.0 | 584.0 | 30.Juli2032 | 350.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 117.563,01 | 0.0 | 11655.0 | 735.0 | 17.Sept.2034 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 117.569,06 | 0.0 | 11549.0 | 783.0 | 20.Juni2035 | 388.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 117.570,57 | 0.0 | 11449.0 | 622.0 | 04.März2033 | 350.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 117.592,80 | 0.0 | 11558.0 | 575.0 | 20.Juni2032 | 375.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 117.599,72 | 0.0 | 11385.0 | 552.0 | 15.Juni2033 | 795.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.604,23 | 0.0 | 7687.0 | 1348.0 | 15.Jan.2050 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 117.607,72 | 0.0 | 11639.0 | 592.0 | 26.Aug.2037 | 379.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.619,09 | 0.0 | 11646.0 | 338.0 | 01.Aug.2029 | 288.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.622,04 | 0.0 | 11626.0 | 333.0 | 03.Juli2029 | 275.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 117.625,48 | 0.0 | 11610.0 | 419.0 | 28.Mai2030 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.629,27 | 0.0 | 11470.0 | 703.0 | 08.März2034 | 325.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 117.632,23 | 0.0 | 11574.0 | 574.0 | 12.Juni2032 | 338.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 117.633,80 | 0.0 | 11593.0 | 233.0 | 06.Mai2028 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 117.635,70 | 0.0 | 11622.0 | 583.0 | 05.Aug.2032 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.645,62 | 0.0 | 11675.0 | 434.0 | 03.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.647,84 | 0.0 | 11693.0 | 608.0 | 02.Okt.2032 | 350.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.648,28 | 0.0 | 11698.0 | 439.0 | 02.Okt.2030 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.653,66 | 0.0 | 11320.0 | 1160.0 | 11.Jan.2043 | 425.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 117.661,08 | 0.0 | 11717.0 | 603.0 | 25.Okt.2032 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.662,28 | 0.0 | 11568.0 | 128.0 | 31.März2032 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 117.664,75 | 0.0 | 11561.0 | 783.0 | 25.Juni2035 | 394.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.665,18 | 0.0 | 11664.0 | 665.0 | 13.Sept.2033 | 388.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 117.668,73 | 0.0 | 11433.0 | 967.0 | 29.Jan.2038 | 338.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.671,96 | 0.0 | 11505.0 | 716.0 | 22.Feb.2034 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.675,53 | 0.0 | 11609.0 | 329.0 | 30.Mai2029 | 263.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.684,74 | 0.0 | 11682.0 | 434.0 | 19.Sept.2030 | 350.0 |
| FDX | FEDEX CORP | Transport | 117.685,70 | 0.0 | 11600.0 | 913.0 | 30.Juli2037 | 413.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.685,85 | 0.0 | 11762.0 | 175.0 | 28.Nov.2027 | 300.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 117.687,24 | 0.0 | 11665.0 | 509.0 | 09.Sept.2032 | 374.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 117.691,20 | 0.0 | 11683.0 | 439.0 | 10.Sept.2030 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 117.692,03 | 0.0 | 11553.0 | 562.0 | 13.Mai2033 | 329.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 117.701,36 | 0.0 | 11696.0 | 172.0 | 08.Sept.2027 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 117.711,58 | 0.0 | 11663.0 | 62.0 | 23.Juli2026 | 250.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 117.711,89 | 0.0 | 11580.0 | 123.0 | 14.März2028 | 225.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.714,80 | 0.0 | 11569.0 | 723.0 | 31.Mai2034 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 117.716,37 | 0.0 | 11569.0 | 98.0 | 07.Dez.2026 | 175.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 117.717,20 | 0.0 | 11526.0 | 390.0 | 16.Aug.2030 | 813.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.718,77 | 0.0 | 11543.0 | 831.0 | 15.Aug.2038 | 750.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 117.719,57 | 0.0 | 11713.0 | 268.0 | 02.Okt.2028 | 288.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 117.746,64 | 0.0 | 11515.0 | 206.0 | 29.Jan.2048 | 263.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.749,14 | 0.0 | 11599.0 | 126.0 | 04.Apr.2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.758,01 | 0.0 | 11691.0 | 154.0 | 30.Aug.2027 | 275.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.773,34 | 0.0 | 11596.0 | 575.0 | 17.Juni2032 | 332.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.777,45 | 0.0 | 11587.0 | 410.0 | 02.Mai2030 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.779,77 | 0.0 | 11589.0 | 222.0 | 24.Apr.2028 | 263.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.779,90 | 0.0 | 7831.0 | 1369.0 | 15.Nov.2048 | 379.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.792,89 | 0.0 | 11632.0 | 27.0 | 16.März2026 | 175.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 117.797,78 | 0.0 | 11647.0 | 246.0 | 07.Juli2028 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.808,67 | 0.0 | 11633.0 | 22.0 | 23.Feb.2026 | 163.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 117.818,00 | 0.0 | 7680.0 | 1266.0 | 15.Juni2046 | 370.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 117.828,12 | 0.0 | 7784.0 | 1084.0 | 10.März2040 | 300.0 |
| SANEFP | SANEF SA RegS | Transport | 117.829,85 | 0.0 | 11625.0 | 27.0 | 16.März2026 | 188.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 117.834,19 | 0.0 | 11487.0 | 906.0 | 15.März2037 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.834,84 | 0.0 | 11571.0 | 714.0 | 15.Juni2034 | 385.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 117.835,93 | 0.0 | 11721.0 | 531.0 | 07.Okt.2031 | 332.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 117.846,37 | 0.0 | 7736.0 | 1284.0 | 15.Aug.2047 | 395.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 117.859,93 | 0.0 | 11613.0 | 577.0 | 03.Juli2032 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 117.871,31 | 0.0 | 11605.0 | 417.0 | 19.Juni2030 | 338.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.873,13 | 0.0 | 11692.0 | 516.0 | 05.Sept.2031 | 328.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 117.877,43 | 0.0 | 11765.0 | 617.0 | 24.Nov.2033 | 745.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.890,76 | 0.0 | 11566.0 | 788.0 | 19.Mai2035 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.898,38 | 0.0 | 11652.0 | 33.0 | 15.Juni2026 | 250.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 117.899,44 | 0.0 | 11735.0 | 179.0 | 04.Okt.2027 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.923,12 | 0.0 | 11710.0 | 76.0 | 10.Sept.2026 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.930,45 | 0.0 | 11746.0 | 176.0 | 18.Okt.2027 | 308.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.931,92 | 0.0 | 11722.0 | 257.0 | 18.Sept.2028 | 288.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.933,54 | 0.0 | 11581.0 | 793.0 | 22.Mai2035 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.942,45 | 0.0 | 11593.0 | 112.0 | 12.Feb.2027 | 213.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.950,86 | 0.0 | 11743.0 | 531.0 | 21.Okt.2031 | 363.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 117.961,94 | 0.0 | 11526.0 | 707.0 | 20.März2034 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 117.964,93 | 0.0 | 11467.0 | 894.0 | 05.März2037 | 375.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 117.965,08 | 0.0 | 11752.0 | 275.0 | 21.Okt.2029 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.685,54 | 0.0 | 11566.0 | 150.0 | 16.Juni2027 | 188.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.704,15 | 0.0 | 11404.0 | 1106.0 | 02.Apr.2040 | 338.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.704,55 | 0.0 | 11621.0 | 15.0 | 30.Jan.2026 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 116.722,04 | 0.0 | 11599.0 | 446.0 | 09.Sept.2030 | 263.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.758,07 | 0.0 | 11372.0 | 1069.0 | 03.Apr.2040 | 388.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.765,68 | 0.0 | 11427.0 | 720.0 | 24.Feb.2034 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 116.820,45 | 0.0 | 11543.0 | 422.0 | 04.Juni2030 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.835,23 | 0.0 | 11606.0 | 33.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.835,43 | 0.0 | 11602.0 | 37.0 | 22.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.879,49 | 0.0 | 11558.0 | 426.0 | 25.Juni2030 | 250.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.887,00 | 0.0 | 11603.0 | 41.0 | 04.Mai2026 | 125.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.891,88 | 0.0 | 11559.0 | 334.0 | 12.Juni2029 | 250.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.900,36 | 0.0 | 11382.0 | 1007.0 | 08.Apr.2039 | 400.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 116.915,13 | 0.0 | 11640.0 | 272.0 | 02.Okt.2028 | 250.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 116.947,07 | 0.0 | 11622.0 | 357.0 | 10.Sept.2029 | 265.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 116.954,33 | 0.0 | 11590.0 | 249.0 | 03.Juli2028 | 213.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.001,43 | 0.0 | 11646.0 | 363.0 | 01.Okt.2029 | 263.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 117.064,90 | 0.0 | 5821.0 | 1402.0 | 17.Okt.2046 | 330.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.069,36 | 0.0 | 11703.0 | 1070.0 | 14.Okt.2036 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.077,18 | 0.0 | 11675.0 | 184.0 | 25.Okt.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.094,70 | 0.0 | 11634.0 | 356.0 | 06.Sept.2029 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.101,74 | 0.0 | 11534.0 | 883.0 | 11.Juni2036 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 117.128,65 | 0.0 | 11544.0 | 101.0 | 18.Dez.2026 | 150.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.152,23 | 0.0 | 11658.0 | 175.0 | 20.Sept.2027 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.159,43 | 0.0 | 11451.0 | 638.0 | 14.März2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.161,34 | 0.0 | 11538.0 | 815.0 | 04.Juni2035 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.221,74 | 0.0 | 11549.0 | 585.0 | 24.Mai2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 117.230,30 | 0.0 | 11530.0 | 657.0 | 25.Mai2033 | 313.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.239,31 | 0.0 | 11637.0 | 62.0 | 19.Juli2026 | 196.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.251,20 | 0.0 | 11585.0 | 435.0 | 30.Juli2030 | 249.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.254,00 | 0.0 | 11669.0 | 79.0 | 21.Sept.2026 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.264,95 | 0.0 | 11667.0 | 270.0 | 22.Sept.2028 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.277,37 | 0.0 | 11563.0 | 415.0 | 13.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.296,54 | 0.0 | 11489.0 | 793.0 | 17.Apr.2035 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.319,86 | 0.0 | 11556.0 | 584.0 | 19.Mai2032 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 117.340,14 | 0.0 | 11656.0 | 355.0 | 29.Aug.2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.341,41 | 0.0 | 11565.0 | 586.0 | 26.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.356,30 | 0.0 | 11612.0 | 598.0 | 29.Juli2032 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.384,92 | 0.0 | 11556.0 | 813.0 | 28.Mai2035 | 300.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.392,88 | 0.0 | 11689.0 | 274.0 | 09.Okt.2028 | 275.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 117.410,49 | 0.0 | 11683.0 | 362.0 | 27.Sept.2029 | 263.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 117.445,58 | 0.0 | 11448.0 | 629.0 | 03.Feb.2033 | 305.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 117.462,13 | 0.0 | 11686.0 | 176.0 | 23.Sept.2027 | 258.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.491,69 | 0.0 | 11624.0 | 429.0 | 09.Juli2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.498,24 | 0.0 | 11597.0 | 337.0 | 28.Juni2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 117.507,39 | 0.0 | 11566.0 | 812.0 | 25.Mai2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.509,91 | 0.0 | 11704.0 | 85.0 | 13.Okt.2026 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 117.518,66 | 0.0 | 11605.0 | 423.0 | 18.Juni2030 | 271.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.534,35 | 0.0 | 11595.0 | 328.0 | 20.Mai2029 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.537,67 | 0.0 | 11666.0 | 526.0 | 04.Sept.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 117.571,38 | 0.0 | 11607.0 | 328.0 | 21.Mai2029 | 238.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.619,52 | 0.0 | 11599.0 | 418.0 | 29.Mai2030 | 268.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 117.659,49 | 0.0 | 11618.0 | 333.0 | 11.Juni2029 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 117.670,07 | 0.0 | 11576.0 | 580.0 | 20.Mai2032 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 117.693,40 | 0.0 | 11707.0 | 81.0 | 28.Sept.2026 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.695,67 | 0.0 | 11602.0 | 586.0 | 28.Mai2032 | 275.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 117.770,28 | 0.0 | 11637.0 | 420.0 | 18.Juli2030 | 313.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 117.775,22 | 0.0 | 11606.0 | 579.0 | 30.Apr.2032 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 117.797,04 | 0.0 | 11757.0 | 188.0 | 09.Nov.2027 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 117.807,93 | 0.0 | 5888.0 | 1481.0 | 02.Juni2048 | 330.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 117.824,83 | 0.0 | 11599.0 | 497.0 | 30.Apr.2031 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 117.865,64 | 0.0 | 11564.0 | 802.0 | 17.Apr.2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.893,86 | 0.0 | 11639.0 | 591.0 | 24.Juni2032 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 117.909,50 | 0.0 | 5795.0 | 1995.0 | 23.Jan.2051 | 100.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 117.914,89 | 0.0 | 11618.0 | 415.0 | 21.Mai2030 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.927,65 | 0.0 | 11746.0 | 86.0 | 19.Okt.2026 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.953,77 | 0.0 | 11764.0 | 370.0 | 31.Okt.2029 | 282.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.953,96 | 0.0 | 11537.0 | 556.0 | 30.Jan.2032 | 263.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.531,82 | 0.0 | 9474.0 | 584.0 | 01.Aug.2045 | 350.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 116.283,08 | 0.0 | 9653.0 | 397.0 | 01.März2038 | 350.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.400,54 | 0.0 | 11438.0 | 110.0 | 18.Jan.2027 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.401,85 | 0.0 | 11453.0 | 123.0 | 08.März2027 | 100.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.405,66 | 0.0 | 11513.0 | 537.0 | 06.Nov.2031 | 300.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.411,33 | 0.0 | 11386.0 | 210.0 | 08.Feb.2028 | 163.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.411,90 | 0.0 | 11473.0 | 109.0 | 15.Jan.2027 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 115.417,41 | 0.0 | 7581.0 | 1068.0 | 01.Aug.2040 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.425,08 | 0.0 | 11463.0 | 137.0 | 28.Apr.2027 | 113.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.429,48 | 0.0 | 11252.0 | 492.0 | 30.Dez.2031 | 675.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 115.429,95 | 0.0 | 11367.0 | 240.0 | 07.Juni2028 | 155.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 115.432,44 | 0.0 | 11471.0 | 636.0 | 02.Apr.2033 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.455,94 | 0.0 | 11498.0 | 268.0 | 26.Sept.2028 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 115.456,15 | 0.0 | 7601.0 | 1408.0 | 07.März2052 | 395.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.456,36 | 0.0 | 11534.0 | 612.0 | 24.Nov.2033 | 338.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 115.461,69 | 0.0 | 11543.0 | 749.0 | 03.Juni2055 | 400.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 115.465,06 | 0.0 | 11523.0 | 83.0 | 08.Okt.2026 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.477,76 | 0.0 | 11533.0 | 86.0 | 19.Okt.2026 | 100.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 115.483,90 | 0.0 | 11377.0 | 316.0 | 11.Apr.2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 115.485,98 | 0.0 | 11470.0 | 149.0 | 14.Juni2027 | 141.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 115.487,52 | 0.0 | 11397.0 | 323.0 | 26.Apr.2029 | 213.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 115.488,88 | 0.0 | 11521.0 | 75.0 | 09.Sept.2026 | 100.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.490,23 | 0.0 | 11498.0 | 467.0 | 15.Jan.2031 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.491,46 | 0.0 | 11534.0 | 542.0 | 19.Nov.2031 | 288.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.499,44 | 0.0 | 7585.0 | 1122.0 | 15.Aug.2042 | 375.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 115.502,50 | 0.0 | 11500.0 | 755.0 | 23.Okt.2034 | 363.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 115.502,76 | 0.0 | 11371.0 | 582.0 | 01.Juni2032 | 300.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.504,70 | 0.0 | 11513.0 | 271.0 | 08.Okt.2028 | 200.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.509,94 | 0.0 | 11446.0 | 819.0 | 30.Aug.2035 | 338.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 115.510,52 | 0.0 | 11540.0 | 625.0 | 27.Feb.2033 | 413.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 115.513,09 | 0.0 | 11486.0 | 826.0 | 08.Okt.2035 | 350.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.514,85 | 0.0 | 11331.0 | 466.0 | 15.Aug.2031 | 720.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 115.517,76 | 0.0 | 11464.0 | 147.0 | 05.Juni2027 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.522,18 | 0.0 | 7605.0 | 1455.0 | 01.März2052 | 370.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 115.529,84 | 0.0 | 11410.0 | 327.0 | 30.Mai2029 | 238.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.531,89 | 0.0 | 11527.0 | 690.0 | 12.Nov.2033 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.536,02 | 0.0 | 11425.0 | 228.0 | 18.Apr.2028 | 175.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 115.545,81 | 0.0 | 11519.0 | 450.0 | 29.Okt.2030 | 300.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 115.549,62 | 0.0 | 11536.0 | 84.0 | 12.Okt.2026 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.552,42 | 0.0 | 11476.0 | 151.0 | 23.Juni2027 | 150.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.554,83 | 0.0 | 11406.0 | 312.0 | 25.Juni2079 | 288.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.566,50 | 0.0 | 11420.0 | 215.0 | 22.Feb.2028 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.566,65 | 0.0 | 11356.0 | 292.0 | 03.Jan.2029 | 188.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 115.568,87 | 0.0 | 11463.0 | 143.0 | 24.Mai2027 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.575,35 | 0.0 | 11437.0 | 233.0 | 03.Mai2028 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.575,40 | 0.0 | 11480.0 | 694.0 | 08.Sept.2033 | 275.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.577,84 | 0.0 | 11463.0 | 143.0 | 21.Mai2027 | 150.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 115.578,11 | 0.0 | 11471.0 | 810.0 | 26.Sept.2035 | 388.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.579,49 | 0.0 | 11501.0 | 340.0 | 31.Dez.2079 | 338.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.591,78 | 0.0 | 11410.0 | 223.0 | 31.März2028 | 188.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.595,77 | 0.0 | 11400.0 | 209.0 | 31.Jan.2028 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.612,44 | 0.0 | 11561.0 | 99.0 | 04.Dez.2026 | 175.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 115.625,46 | 0.0 | 11485.0 | 614.0 | 01.Sept.2032 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.631,30 | 0.0 | 11448.0 | 820.0 | 10.März2036 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.631,76 | 0.0 | 11484.0 | 147.0 | 07.Juni2027 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 115.631,99 | 0.0 | 11452.0 | 113.0 | 29.Jan.2027 | 113.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 115.637,08 | 0.0 | 5778.0 | 2101.0 | 24.Nov.2051 | 95.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 115.637,50 | 0.0 | 11017.0 | 1203.0 | 18.Dez.2045 | 425.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 115.637,68 | 0.0 | 11537.0 | 77.0 | 12.Sept.2026 | 100.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.643,46 | 0.0 | 11551.0 | 456.0 | 21.Nov.2030 | 300.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 115.657,24 | 0.0 | 11478.0 | 131.0 | 06.Apr.2027 | 113.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.659,86 | 0.0 | 11563.0 | 189.0 | 30.Nov.2027 | 213.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 115.660,25 | 0.0 | 11549.0 | 89.0 | 28.Okt.2026 | 138.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.673,07 | 0.0 | 11465.0 | 671.0 | 04.Sept.2033 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.675,11 | 0.0 | 11541.0 | 55.0 | 24.Juni2026 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.675,51 | 0.0 | 11531.0 | 78.0 | 18.Sept.2026 | 145.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.680,95 | 0.0 | 11508.0 | 544.0 | 30.Jan.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.682,90 | 0.0 | 11370.0 | 795.0 | 17.Feb.2037 | 663.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 115.688,13 | 0.0 | 11549.0 | 616.0 | 17.Nov.2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.697,06 | 0.0 | 11407.0 | 206.0 | 25.Jan.2028 | 163.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 115.705,18 | 0.0 | 11509.0 | 447.0 | 09.Okt.2030 | 338.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.711,88 | 0.0 | 11438.0 | 226.0 | 11.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.717,43 | 0.0 | 11542.0 | 59.0 | 09.Juli2026 | 63.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.724,02 | 0.0 | 11451.0 | 121.0 | 03.März2027 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.730,78 | 0.0 | 11544.0 | 77.0 | 16.Sept.2026 | 113.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.733,96 | 0.0 | 11428.0 | 221.0 | 20.März2028 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.735,72 | 0.0 | 11556.0 | 88.0 | 27.Okt.2026 | 138.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.739,33 | 0.0 | 11550.0 | 45.0 | 20.Mai2026 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.746,20 | 0.0 | 11433.0 | 222.0 | 27.März2028 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.769,26 | 0.0 | 11457.0 | 850.0 | 01.Apr.2038 | 675.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.777,42 | 0.0 | 11374.0 | 650.0 | 06.Mai2033 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.779,30 | 0.0 | 11481.0 | 123.0 | 09.März2027 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.784,95 | 0.0 | 11503.0 | 612.0 | 17.Sept.2032 | 300.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.790,71 | 0.0 | 11489.0 | 710.0 | 15.März2034 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 115.797,66 | 0.0 | 11562.0 | 88.0 | 26.Okt.2026 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 115.815,06 | 0.0 | 11443.0 | 91.0 | 31.Dez.2079 | 145.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.816,93 | 0.0 | 11467.0 | 335.0 | 29.Juni2029 | 225.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.825,31 | 0.0 | 11501.0 | 1019.0 | 23.Sept.2038 | 350.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.825,49 | 0.0 | 11310.0 | 1267.0 | 29.Apr.2044 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 115.859,92 | 0.0 | 11529.0 | 821.0 | 18.Okt.2035 | 373.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.862,97 | 0.0 | 11551.0 | 59.0 | 09.Juli2026 | 75.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 115.871,74 | 0.0 | 11551.0 | 609.0 | 03.Nov.2032 | 354.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 115.872,68 | 0.0 | 11496.0 | 938.0 | 22.Sept.2037 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.886,03 | 0.0 | 7674.0 | 1326.0 | 15.Okt.2047 | 375.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.890,36 | 0.0 | 11515.0 | 749.0 | 02.Okt.2034 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.891,68 | 0.0 | 11558.0 | 46.0 | 22.Mai2026 | 50.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 115.896,78 | 0.0 | 11557.0 | 77.0 | 15.Sept.2026 | 125.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 115.907,58 | 0.0 | 11581.0 | 94.0 | 17.Nov.2026 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.912,37 | 0.0 | 11372.0 | 650.0 | 29.Apr.2033 | 313.0 |
| MA | MASTERCARD INC | Technologie | 115.926,84 | 0.0 | 11590.0 | 188.0 | 01.Dez.2027 | 210.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 115.931,15 | 0.0 | 11477.0 | 154.0 | 05.Juli2027 | 238.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.939,30 | 0.0 | 11576.0 | 89.0 | 29.Okt.2026 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 115.939,35 | 0.0 | 11554.0 | 60.0 | 15.Juli2026 | 88.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.941,00 | 0.0 | 11341.0 | 790.0 | 26.März2035 | 313.0 |
| EPR | EPR PROPERTIES | REITS | 115.943,44 | 0.0 | 9255.0 | 524.0 | 15.Nov.2031 | 360.0 |
| INTC | INTEL CORPORATION | Technologie | 115.949,18 | 0.0 | 7703.0 | 1268.0 | 11.Mai2047 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.967,41 | 0.0 | 11578.0 | 91.0 | 04.Nov.2026 | 188.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.970,94 | 0.0 | 7671.0 | 1412.0 | 06.Apr.2050 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 115.971,16 | 0.0 | 11527.0 | 701.0 | 20.Jan.2034 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.975,48 | 0.0 | 11513.0 | 683.0 | 08.Sept.2033 | 300.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.979,32 | 0.0 | 11484.0 | 111.0 | 21.Jan.2027 | 113.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 115.980,34 | 0.0 | 11597.0 | 373.0 | 04.Dez.2029 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.984,23 | 0.0 | 11460.0 | 233.0 | 15.Mai2028 | 213.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.985,57 | 0.0 | 11484.0 | 109.0 | 19.Jan.2028 | 113.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.988,83 | 0.0 | 11588.0 | 437.0 | 26.Nov.2035 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.990,11 | 0.0 | 11585.0 | 92.0 | 09.Nov.2026 | 163.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 115.992,66 | 0.0 | 11558.0 | 456.0 | 17.Okt.2030 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 116.011,00 | 0.0 | 7555.0 | 1108.0 | 15.Jan.2045 | 460.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.012,14 | 0.0 | 11580.0 | 629.0 | 20.Feb.2033 | 375.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.012,60 | 0.0 | 11594.0 | 378.0 | 27.Nov.2029 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.014,58 | 0.0 | 7630.0 | 1290.0 | 01.März2048 | 400.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 116.021,39 | 0.0 | 7714.0 | 1488.0 | 15.Nov.2052 | 375.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.021,72 | 0.0 | 11585.0 | 609.0 | 21.Nov.2032 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.026,46 | 0.0 | 11602.0 | 553.0 | 04.Dez.2031 | 285.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.027,02 | 0.0 | 11420.0 | 506.0 | 01.März2032 | 700.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.027,49 | 0.0 | 11405.0 | 721.0 | 17.Juni2034 | 363.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.029,75 | 0.0 | 11553.0 | 50.0 | 09.Juni2026 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.033,20 | 0.0 | 11479.0 | 597.0 | 03.Aug.2032 | 313.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.034,66 | 0.0 | 11584.0 | 90.0 | 02.Nov.2026 | 188.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.039,13 | 0.0 | 11366.0 | 918.0 | 06.Mai2037 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.039,93 | 0.0 | 11534.0 | 749.0 | 07.Okt.2034 | 370.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.047,85 | 0.0 | 11513.0 | 157.0 | 14.Juli2027 | 200.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.048,47 | 0.0 | 11498.0 | 125.0 | 13.März2027 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.049,09 | 0.0 | 11572.0 | 1084.0 | 12.Nov.2040 | 450.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.050,42 | 0.0 | 11546.0 | 681.0 | 13.Okt.2033 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.065,27 | 0.0 | 11563.0 | 50.0 | 08.Juni2026 | 75.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.087,65 | 0.0 | 11507.0 | 784.0 | 02.März2035 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.090,95 | 0.0 | 11503.0 | 136.0 | 27.Apr.2027 | 150.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 116.092,83 | 0.0 | 11476.0 | 116.0 | 31.Dez.2079 | 200.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.093,95 | 0.0 | 11506.0 | 145.0 | 03.Juni2027 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.094,28 | 0.0 | 11581.0 | 35.0 | 14.Apr.2026 | 38.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.101,62 | 0.0 | 7718.0 | 1382.0 | 15.Mai2050 | 395.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.106,87 | 0.0 | 11566.0 | 48.0 | 31.Mai2026 | 75.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.108,67 | 0.0 | 11550.0 | 562.0 | 13.Apr.2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 116.117,71 | 0.0 | 11498.0 | 100.0 | 14.Dez.2026 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.128,90 | 0.0 | 11595.0 | 282.0 | 13.Nov.2028 | 250.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.138,39 | 0.0 | 11613.0 | 15.0 | 28.Jan.2026 | 1.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 116.142,16 | 0.0 | 11508.0 | 518.0 | 11.Aug.2031 | 250.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.148,10 | 0.0 | 11423.0 | 977.0 | 03.Juli2038 | 388.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 116.148,65 | 0.0 | 11558.0 | 445.0 | 07.Okt.2031 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.151,29 | 0.0 | 11516.0 | 144.0 | 28.Mai2027 | 163.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.162,31 | 0.0 | 11311.0 | 839.0 | 25.Feb.2036 | 338.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.163,69 | 0.0 | 11557.0 | 54.0 | 22.Juni2026 | 113.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.165,64 | 0.0 | 11595.0 | 89.0 | 30.Okt.2026 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.165,78 | 0.0 | 11546.0 | 607.0 | 25.Sept.2032 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.172,82 | 0.0 | 11547.0 | 681.0 | 01.Okt.2033 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.177,10 | 0.0 | 11514.0 | 886.0 | 03.Sept.2036 | 350.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.188,91 | 0.0 | 11488.0 | 420.0 | 15.Juni2030 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.206,39 | 0.0 | 6524.0 | 1509.0 | 15.Jan.2052 | 300.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.217,27 | 0.0 | 11569.0 | 48.0 | 30.Mai2026 | 88.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 116.223,92 | 0.0 | 11556.0 | 1099.0 | 16.Okt.2040 | 417.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.229,27 | 0.0 | 11527.0 | 742.0 | 16.Sept.2034 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.230,48 | 0.0 | 11506.0 | 130.0 | 05.Apr.2027 | 150.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.235,19 | 0.0 | 11556.0 | 1243.0 | 15.Okt.2043 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.237,86 | 0.0 | 11509.0 | 131.0 | 08.Apr.2027 | 149.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 116.240,98 | 0.0 | 11566.0 | 680.0 | 16.Okt.2033 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.252,73 | 0.0 | 11458.0 | 215.0 | 28.Feb.2028 | 188.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 116.259,92 | 0.0 | 11362.0 | 599.0 | 01.Feb.2034 | 765.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.262,83 | 0.0 | 11523.0 | 889.0 | 04.Sept.2036 | 353.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.263,87 | 0.0 | 11608.0 | 607.0 | 21.Nov.2032 | 400.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.266,01 | 0.0 | 11509.0 | 622.0 | 04.März2033 | 400.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 116.269,17 | 0.0 | 11434.0 | 572.0 | 15.Juni2032 | 350.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 116.270,42 | 0.0 | 11472.0 | 225.0 | 06.Apr.2028 | 200.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 116.271,29 | 0.0 | 11448.0 | 203.0 | 18.Jan.2028 | 175.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.271,68 | 0.0 | 11492.0 | 490.0 | 19.März2031 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.274,84 | 0.0 | 11612.0 | 190.0 | 16.Nov.2027 | 263.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.276,81 | 0.0 | 11623.0 | 609.0 | 01.Dez.2033 | 361.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.283,46 | 0.0 | 11570.0 | 753.0 | 16.Okt.2034 | 363.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.296,66 | 0.0 | 11502.0 | 110.0 | 18.Jan.2027 | 125.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.299,96 | 0.0 | 11578.0 | 41.0 | 04.Mai2026 | 75.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.302,97 | 0.0 | 11530.0 | 149.0 | 21.Juni2027 | 188.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 116.318,78 | 0.0 | 11514.0 | 134.0 | 21.Apr.2027 | 163.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.322,08 | 0.0 | 11517.0 | 143.0 | 27.Mai2027 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.322,80 | 0.0 | 11425.0 | 293.0 | 15.Jan.2029 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.328,60 | 0.0 | 11320.0 | 1234.0 | 07.Mai2045 | 463.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.330,75 | 0.0 | 11562.0 | 357.0 | 15.Sept.2029 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 116.333,83 | 0.0 | 11488.0 | 831.0 | 15.Sept.2037 | 655.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.336,88 | 0.0 | 11579.0 | 37.0 | 20.Apr.2026 | 75.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 116.338,89 | 0.0 | 11486.0 | 109.0 | 31.Dez.2079 | 200.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.353,03 | 0.0 | 11537.0 | 148.0 | 12.Juni2027 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 116.353,12 | 0.0 | 11539.0 | 262.0 | 01.Sept.2028 | 325.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.356,33 | 0.0 | 11577.0 | 55.0 | 24.Juni2026 | 113.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 116.357,40 | 0.0 | 11361.0 | 630.0 | 15.März2033 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.361,15 | 0.0 | 11568.0 | 440.0 | 30.Sept.2030 | 325.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.368,00 | 0.0 | 11581.0 | 52.0 | 13.Juni2026 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.375,56 | 0.0 | 7636.0 | 1271.0 | 15.Aug.2047 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.376,28 | 0.0 | 11631.0 | 905.0 | 29.Nov.2036 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 116.378,98 | 0.0 | 11570.0 | 690.0 | 30.Sept.2033 | 320.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.384,88 | 0.0 | 11579.0 | 54.0 | 22.Juni2026 | 113.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 116.385,98 | 0.0 | 11624.0 | 482.0 | 20.Feb.2031 | 312.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 116.393,76 | 0.0 | 7721.0 | 1376.0 | 25.Okt.2047 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.398,86 | 0.0 | 11421.0 | 861.0 | 16.Mai2036 | 338.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.402,20 | 0.0 | 11433.0 | 916.0 | 17.Juni2037 | 379.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.406,80 | 0.0 | 11629.0 | 761.0 | 25.Nov.2034 | 372.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.410,06 | 0.0 | 11497.0 | 800.0 | 07.Aug.2035 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.412,49 | 0.0 | 11547.0 | 752.0 | 05.Sept.2034 | 325.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 116.421,42 | 0.0 | 11448.0 | 312.0 | 06.Apr.2029 | 250.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.427,01 | 0.0 | 11560.0 | 680.0 | 16.Sept.2033 | 325.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 116.431,83 | 0.0 | 11595.0 | 75.0 | 10.Sept.2026 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.439,92 | 0.0 | 11327.0 | 834.0 | 24.Feb.2036 | 350.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.442,39 | 0.0 | 11498.0 | 225.0 | 02.Apr.2028 | 185.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 116.447,11 | 0.0 | 11606.0 | 612.0 | 29.Okt.2032 | 328.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.453,29 | 0.0 | 11502.0 | 944.0 | 28.Juli2037 | 345.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.459,45 | 0.0 | 11405.0 | 356.0 | 15.Feb.2030 | 788.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.462,59 | 0.0 | 9138.0 | 525.0 | 11.Jan.2036 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.465,68 | 0.0 | 11383.0 | 1291.0 | 19.Mai2045 | 413.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 116.486,36 | 0.0 | 11531.0 | 471.0 | 09.Sept.2055 | 425.0 |
| V | VISA INC | Technologie | 116.488,26 | 0.0 | 11397.0 | 1273.0 | 15.Mai2044 | 388.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 116.494,79 | 0.0 | 11584.0 | 440.0 | 07.Okt.2031 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.500,02 | 0.0 | 11449.0 | 400.0 | 09.Apr.2030 | 263.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 116.507,66 | 0.0 | 11640.0 | 477.0 | 27.Feb.2036 | 401.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.509,28 | 0.0 | 11521.0 | 98.0 | 07.Dez.2026 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.516,47 | 0.0 | 11509.0 | 328.0 | 31.Mai2029 | 238.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.522,96 | 0.0 | 11603.0 | 526.0 | 22.Okt.2031 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.526,44 | 0.0 | 11627.0 | 533.0 | 11.Nov.2031 | 338.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.535,15 | 0.0 | 11566.0 | 602.0 | 07.Sept.2032 | 307.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 116.536,16 | 0.0 | 11647.0 | 1115.0 | 01.Juni2043 | 477.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 116.543,69 | 0.0 | 11645.0 | 3.0 | 13.Dez.2025 | 8.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 116.545,49 | 0.0 | 11521.0 | 114.0 | 03.Feb.2027 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 116.545,70 | 0.0 | 11553.0 | 669.0 | 08.Sept.2033 | 363.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 116.552,73 | 0.0 | 11432.0 | 302.0 | 28.Feb.2029 | 250.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 116.558,80 | 0.0 | 11602.0 | 381.0 | 24.Jan.2031 | 325.0 |
| T | AT&T INC | Kommunikation | 116.567,23 | 0.0 | 11604.0 | 75.0 | 05.Sept.2026 | 180.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 116.572,05 | 0.0 | 11344.0 | 767.0 | 17.Feb.2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.586,72 | 0.0 | 11554.0 | 737.0 | 11.Sept.2034 | 388.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 116.588,25 | 0.0 | 11643.0 | 544.0 | 20.Nov.2031 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.592,23 | 0.0 | 11585.0 | 605.0 | 02.Okt.2032 | 363.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.597,34 | 0.0 | 11484.0 | 410.0 | 19.Mai2030 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.598,33 | 0.0 | 11547.0 | 995.0 | 05.Sept.2038 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.600,00 | 0.0 | 11605.0 | 760.0 | 15.Okt.2034 | 338.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 116.600,29 | 0.0 | 11443.0 | 404.0 | 13.Apr.2030 | 288.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 116.613,71 | 0.0 | 11592.0 | 60.0 | 13.Juli2026 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 116.618,99 | 0.0 | 11529.0 | 135.0 | 27.Apr.2027 | 188.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.631,66 | 0.0 | 11528.0 | 113.0 | 30.Jan.2027 | 138.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 116.632,38 | 0.0 | 11596.0 | 523.0 | 31.Dez.2079 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 116.636,85 | 0.0 | 11658.0 | 373.0 | 29.Nov.2030 | 300.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 116.637,30 | 0.0 | 11556.0 | 662.0 | 12.Sept.2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 116.638,68 | 0.0 | 11635.0 | 88.0 | 24.Okt.2026 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.643,47 | 0.0 | 11623.0 | 12.0 | 20.Jan.2026 | 41.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 116.645,70 | 0.0 | 11637.0 | 824.0 | 13.Nov.2035 | 386.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.648,35 | 0.0 | 11279.0 | 1185.0 | 06.Feb.2043 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.648,85 | 0.0 | 11612.0 | 79.0 | 22.Sept.2026 | 225.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.654,60 | 0.0 | 11514.0 | 120.0 | 09.März2028 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.656,56 | 0.0 | 11577.0 | 825.0 | 17.Sept.2035 | 350.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.660,05 | 0.0 | 11463.0 | 191.0 | 06.Dez.2027 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.660,85 | 0.0 | 11561.0 | 803.0 | 16.Sept.2035 | 413.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 116.668,71 | 0.0 | 11393.0 | 632.0 | 22.Feb.2033 | 263.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 116.668,81 | 0.0 | 9865.0 | 157.0 | 15.Aug.2027 | 350.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 116.668,84 | 0.0 | 11640.0 | 372.0 | 05.Nov.2029 | 280.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 116.673,08 | 0.0 | 11595.0 | 29.0 | 23.März2026 | 88.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 116.673,34 | 0.0 | 11600.0 | 357.0 | 01.Okt.2029 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.674,93 | 0.0 | 7739.0 | 1319.0 | 01.Mai2049 | 415.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 115.604,68 | 0.0 | 11447.0 | 119.0 | 23.Feb.2027 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 115.391,55 | 0.0 | 11499.0 | 668.0 | 24.Mai2033 | 300.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 115.421,06 | 0.0 | 11505.0 | 579.0 | 22.März2032 | 263.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.475,62 | 0.0 | 11467.0 | 106.0 | 04.Jan.2027 | 75.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.480,34 | 0.0 | 11530.0 | 58.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.542,91 | 0.0 | 11533.0 | 63.0 | 27.Juli2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.568,67 | 0.0 | 11546.0 | 650.0 | 24.Feb.2033 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 115.640,44 | 0.0 | 11550.0 | 633.0 | 19.Nov.2032 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.645,04 | 0.0 | 11555.0 | 566.0 | 02.Feb.2032 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 115.682,36 | 0.0 | 11567.0 | 470.0 | 03.Dez.2030 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.687,00 | 0.0 | 11331.0 | 871.0 | 21.März2036 | 288.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.709,68 | 0.0 | 11554.0 | 41.0 | 03.Mai2026 | 25.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 115.796,32 | 0.0 | 11525.0 | 849.0 | 09.Okt.2035 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 115.900,64 | 0.0 | 11528.0 | 360.0 | 14.Sept.2029 | 238.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.909,66 | 0.0 | 11520.0 | 616.0 | 15.Sept.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 115.916,19 | 0.0 | 11566.0 | 476.0 | 07.Jan.2031 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.954,19 | 0.0 | 11563.0 | 45.0 | 19.Mai2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.055,76 | 0.0 | 11561.0 | 455.0 | 10.Okt.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.116,13 | 0.0 | 11340.0 | 1026.0 | 22.Apr.2039 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.132,90 | 0.0 | 11388.0 | 384.0 | 07.Jan.2030 | 213.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.133,92 | 0.0 | 11246.0 | 1079.0 | 22.Juni2040 | 380.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.162,53 | 0.0 | 11581.0 | 622.0 | 31.Okt.2032 | 313.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.164,52 | 0.0 | 11535.0 | 841.0 | 11.Sept.2035 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.177,52 | 0.0 | 11460.0 | 588.0 | 23.Juni2032 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.181,48 | 0.0 | 11583.0 | 369.0 | 22.Okt.2029 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.250,64 | 0.0 | 11518.0 | 521.0 | 24.Juli2031 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.254,50 | 0.0 | 11569.0 | 268.0 | 13.Sept.2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 116.267,52 | 0.0 | 11402.0 | 801.0 | 25.Mai2035 | 325.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.332,52 | 0.0 | 11581.0 | 453.0 | 01.Okt.2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.338,12 | 0.0 | 11596.0 | 27.0 | 16.März2026 | 45.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.375,87 | 0.0 | 11575.0 | 359.0 | 13.Sept.2029 | 238.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 116.464,13 | 0.0 | 11601.0 | 320.0 | 09.Apr.2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 116.475,50 | 0.0 | 11602.0 | 497.0 | 15.Apr.2031 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.480,02 | 0.0 | 11585.0 | 445.0 | 30.Aug.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 116.480,73 | 0.0 | 11597.0 | 453.0 | 08.Okt.2030 | 275.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 116.482,55 | 0.0 | 11603.0 | 454.0 | 15.Okt.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.490,40 | 0.0 | 11555.0 | 686.0 | 29.Aug.2033 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 116.523,56 | 0.0 | 11604.0 | 409.0 | 08.Apr.2030 | 263.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.585,11 | 0.0 | 11570.0 | 159.0 | 20.Juli2027 | 200.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.595,40 | 0.0 | 11628.0 | 371.0 | 29.Okt.2029 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 116.619,27 | 0.0 | 11607.0 | 452.0 | 30.Sept.2030 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 116.631,72 | 0.0 | 11609.0 | 363.0 | 01.Okt.2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.650,72 | 0.0 | 11537.0 | 427.0 | 28.Juni2030 | 250.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.658,93 | 0.0 | 11618.0 | 17.0 | 06.Feb.2026 | 50.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 116.668,09 | 0.0 | 11616.0 | 272.0 | 02.Okt.2028 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.668,67 | 0.0 | 11617.0 | 364.0 | 03.Okt.2029 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.669,49 | 0.0 | 11628.0 | 11.0 | 14.Jan.2026 | 38.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 115.341,64 | 0.0 | 9932.0 | 593.0 | 01.Okt.2048 | 450.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.105,27 | 0.0 | 11209.0 | 570.0 | 27.März2032 | 250.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 114.120,07 | 0.0 | 11318.0 | 747.0 | 12.Sept.2034 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.129,58 | 0.0 | 11370.0 | 140.0 | 06.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.132,19 | 0.0 | 11376.0 | 112.0 | 25.Jan.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.150,51 | 0.0 | 11381.0 | 176.0 | 18.Sept.2027 | 135.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.160,69 | 0.0 | 11036.0 | 1180.0 | 10.Feb.2043 | 400.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 114.163,82 | 0.0 | 11329.0 | 331.0 | 31.Dez.2079 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 114.170,32 | 0.0 | 11349.0 | 686.0 | 28.Sept.2033 | 275.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.178,29 | 0.0 | 11380.0 | 688.0 | 31.Okt.2033 | 340.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.193,60 | 0.0 | 11305.0 | 197.0 | 13.Dez.2027 | 100.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.202,75 | 0.0 | 11375.0 | 120.0 | 24.Feb.2027 | 50.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.217,71 | 0.0 | 11299.0 | 1049.0 | 27.Aug.2039 | 385.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 114.224,78 | 0.0 | 11418.0 | 194.0 | 27.Nov.2027 | 163.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 114.227,81 | 0.0 | 11128.0 | 813.0 | 15.Juni2037 | 625.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.233,78 | 0.0 | 11307.0 | 423.0 | 24.Mai2030 | 188.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.234,15 | 0.0 | 7489.0 | 1309.0 | 15.Feb.2050 | 415.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.255,12 | 0.0 | 11332.0 | 235.0 | 05.Mai2028 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.263,03 | 0.0 | 11252.0 | 405.0 | 07.Apr.2030 | 225.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.265,07 | 0.0 | 11344.0 | 237.0 | 12.Mai2028 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.290,62 | 0.0 | 11269.0 | 836.0 | 11.März2038 | 688.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.309,96 | 0.0 | 11340.0 | 225.0 | 26.März2028 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.319,79 | 0.0 | 11431.0 | 90.0 | 03.Nov.2026 | 13.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.321,91 | 0.0 | 11364.0 | 125.0 | 16.Juni2047 | 125.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.326,51 | 0.0 | 11391.0 | 268.0 | 15.Sept.2028 | 160.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.346,74 | 0.0 | 11347.0 | 227.0 | 05.Apr.2028 | 113.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 114.349,21 | 0.0 | 11265.0 | 290.0 | 15.Dez.2028 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.349,61 | 0.0 | 11315.0 | 211.0 | 07.Feb.2028 | 125.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 114.360,07 | 0.0 | 11434.0 | 74.0 | 02.Sept.2026 | 5.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 114.368,98 | 0.0 | 11437.0 | 79.0 | 22.Sept.2026 | 0.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.371,96 | 0.0 | 11353.0 | 115.0 | 05.Feb.2027 | 88.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.380,27 | 0.0 | 11437.0 | 95.0 | 02.Dez.2027 | 63.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 114.382,30 | 0.0 | 11397.0 | 609.0 | 29.Okt.2032 | 350.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.396,04 | 0.0 | 11295.0 | 222.0 | 22.März2028 | 175.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.396,25 | 0.0 | 11282.0 | 410.0 | 29.Apr.2030 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.399,98 | 0.0 | 11411.0 | 808.0 | 10.Nov.2036 | 363.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.402,76 | 0.0 | 11335.0 | 223.0 | 23.Juni2048 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.407,86 | 0.0 | 11412.0 | 173.0 | 06.Sept.2027 | 100.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 114.417,00 | 0.0 | 11405.0 | 174.0 | 13.Sept.2027 | 138.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.419,42 | 0.0 | 7502.0 | 1345.0 | 01.Aug.2048 | 365.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.422,06 | 0.0 | 11406.0 | 101.0 | 15.Dez.2026 | 32.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 114.425,88 | 0.0 | 11419.0 | 178.0 | 30.Sept.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.428,51 | 0.0 | 11394.0 | 115.0 | 04.Feb.2027 | 50.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.451,15 | 0.0 | 11432.0 | 188.0 | 08.Nov.2027 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.457,79 | 0.0 | 11443.0 | 89.0 | 30.Okt.2026 | 25.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.466,41 | 0.0 | 11333.0 | 197.0 | 13.Dez.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.467,04 | 0.0 | 11408.0 | 840.0 | 30.Okt.2035 | 338.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.472,57 | 0.0 | 11444.0 | 88.0 | 24.Okt.2026 | 25.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.485,72 | 0.0 | 11214.0 | 1272.0 | 29.Mai2044 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 114.499,94 | 0.0 | 11419.0 | 765.0 | 06.Nov.2034 | 338.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 114.502,05 | 0.0 | 11336.0 | 232.0 | 28.Apr.2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.515,98 | 0.0 | 11194.0 | 942.0 | 31.Mai2038 | 375.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.516,43 | 0.0 | 11452.0 | 80.0 | 25.Sept.2026 | 0.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 114.517,15 | 0.0 | 11392.0 | 152.0 | 23.Juni2027 | 113.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 114.522,44 | 0.0 | 11394.0 | 835.0 | 10.Okt.2035 | 325.0 |
| ICPLN | ICG PLC RegS | Financial Other | 114.527,97 | 0.0 | 11205.0 | 384.0 | 28.Jan.2030 | 250.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 114.530,92 | 0.0 | 11374.0 | 250.0 | 03.Juli2028 | 159.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 114.536,05 | 0.0 | 11433.0 | 185.0 | 24.Okt.2027 | 150.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.537,58 | 0.0 | 11448.0 | 89.0 | 28.Okt.2026 | 50.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 114.537,66 | 0.0 | 11262.0 | 1068.0 | 07.Aug.2041 | 438.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 114.540,28 | 0.0 | 11423.0 | 540.0 | 04.Nov.2031 | 313.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.541,22 | 0.0 | 11335.0 | 219.0 | 08.März2028 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 114.546,13 | 0.0 | 6405.0 | 1617.0 | 15.Jan.2072 | 360.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.559,15 | 0.0 | 11398.0 | 141.0 | 13.Mai2027 | 88.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 114.560,52 | 0.0 | 11418.0 | 174.0 | 16.Sept.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.561,77 | 0.0 | 11435.0 | 184.0 | 22.Okt.2027 | 150.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 114.570,60 | 0.0 | 11431.0 | 844.0 | 10.Nov.2035 | 325.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.575,17 | 0.0 | 11456.0 | 98.0 | 30.Nov.2026 | 63.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 114.577,27 | 0.0 | 7534.0 | 687.0 | 24.Aug.2034 | 515.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 114.586,38 | 0.0 | 11367.0 | 237.0 | 11.Mai2028 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 114.586,78 | 0.0 | 7469.0 | 316.0 | 12.Juni2034 | 490.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 114.587,43 | 0.0 | 11425.0 | 177.0 | 25.Sept.2027 | 150.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.589,78 | 0.0 | 11383.0 | 478.0 | 01.Nov.2031 | 800.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.597,01 | 0.0 | 11414.0 | 170.0 | 31.Aug.2027 | 150.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 114.604,31 | 0.0 | 11328.0 | 326.0 | 12.Mai2029 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.653,02 | 0.0 | 11351.0 | 222.0 | 20.März2028 | 138.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.657,00 | 0.0 | 11427.0 | 604.0 | 04.Nov.2032 | 388.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.664,72 | 0.0 | 11441.0 | 373.0 | 29.Okt.2029 | 213.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.668,77 | 0.0 | 11346.0 | 224.0 | 28.März2028 | 150.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.674,67 | 0.0 | 11414.0 | 556.0 | 16.Feb.2032 | 338.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 114.676,86 | 0.0 | 11320.0 | 415.0 | 02.Mai2030 | 213.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.681,00 | 0.0 | 11468.0 | 60.0 | 16.Juli2026 | 0.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 114.697,91 | 0.0 | 11464.0 | 1347.0 | 02.Dez.2052 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.699,98 | 0.0 | 11377.0 | 240.0 | 25.Mai2028 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.702,43 | 0.0 | 11463.0 | 75.0 | 09.Sept.2026 | 25.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.703,36 | 0.0 | 11464.0 | 82.0 | 04.Okt.2026 | 30.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 114.703,51 | 0.0 | 11409.0 | 657.0 | 09.Juni2033 | 338.0 |
| TALANX | TALANX AG RegS | Versicherung | 114.706,50 | 0.0 | 11471.0 | 196.0 | 05.Dez.2047 | 225.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.707,85 | 0.0 | 11419.0 | 109.0 | 13.Jan.2027 | 50.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.708,47 | 0.0 | 11360.0 | 229.0 | 18.Apr.2028 | 150.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.713,39 | 0.0 | 11406.0 | 141.0 | 14.Mai2027 | 100.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.715,25 | 0.0 | 11468.0 | 74.0 | 04.Sept.2026 | 13.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.733,65 | 0.0 | 11458.0 | 695.0 | 21.Nov.2033 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.745,25 | 0.0 | 11449.0 | 1003.0 | 16.Nov.2038 | 413.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.757,43 | 0.0 | 11348.0 | 206.0 | 18.Jan.2028 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.759,80 | 0.0 | 11330.0 | 580.0 | 15.März2033 | 655.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 114.760,24 | 0.0 | 11152.0 | 898.0 | 14.Feb.2037 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.780,55 | 0.0 | 7581.0 | 1264.0 | 01.Apr.2047 | 400.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 114.786,36 | 0.0 | 11327.0 | 317.0 | 11.Apr.2029 | 200.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 114.786,99 | 0.0 | 11435.0 | 769.0 | 25.Okt.2034 | 331.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.790,29 | 0.0 | 11475.0 | 72.0 | 27.Aug.2026 | 13.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 114.791,81 | 0.0 | 7596.0 | 1329.0 | 06.Okt.2046 | 345.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 114.798,77 | 0.0 | 11454.0 | 687.0 | 13.Nov.2033 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 114.798,88 | 0.0 | 11479.0 | 98.0 | 02.Dez.2026 | 88.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 114.800,64 | 0.0 | 11421.0 | 357.0 | 18.Sept.2029 | 238.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.814,39 | 0.0 | 11468.0 | 81.0 | 27.Sept.2026 | 63.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.818,19 | 0.0 | 11402.0 | 889.0 | 26.Sept.2036 | 355.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.829,58 | 0.0 | 11453.0 | 706.0 | 03.Nov.2033 | 290.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.834,61 | 0.0 | 11456.0 | 368.0 | 30.Okt.2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 114.851,31 | 0.0 | 11364.0 | 952.0 | 15.Aug.2037 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.859,85 | 0.0 | 11401.0 | 118.0 | 14.Feb.2027 | 90.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.859,94 | 0.0 | 11424.0 | 110.0 | 15.Jan.2027 | 60.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.877,76 | 0.0 | 11372.0 | 227.0 | 07.Apr.2028 | 150.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 114.878,38 | 0.0 | 11456.0 | 635.0 | 04.Feb.2033 | 325.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 114.912,03 | 0.0 | 11485.0 | 92.0 | 09.Nov.2026 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 114.915,74 | 0.0 | 11250.0 | 1006.0 | 02.Aug.2043 | 708.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.918,93 | 0.0 | 11431.0 | 154.0 | 30.Juni2027 | 120.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.944,93 | 0.0 | 11438.0 | 133.0 | 14.Apr.2027 | 75.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.950,05 | 0.0 | 11458.0 | 608.0 | 03.Nov.2032 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.951,52 | 0.0 | 11476.0 | 185.0 | 22.Okt.2027 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.959,46 | 0.0 | 11454.0 | 172.0 | 09.Sept.2027 | 150.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.961,04 | 0.0 | 11487.0 | 88.0 | 27.Okt.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.961,88 | 0.0 | 11481.0 | 622.0 | 20.Nov.2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.962,57 | 0.0 | 11421.0 | 112.0 | 25.Jan.2027 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 114.962,78 | 0.0 | 11425.0 | 152.0 | 23.Juni2027 | 136.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 114.972,10 | 0.0 | 11415.0 | 599.0 | 22.Sept.2032 | 350.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.988,02 | 0.0 | 11315.0 | 574.0 | 07.Apr.2032 | 238.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 114.992,19 | 0.0 | 11359.0 | 563.0 | 01.Apr.2033 | 788.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.995,34 | 0.0 | 11453.0 | 272.0 | 27.Sept.2028 | 213.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.995,54 | 0.0 | 11378.0 | 223.0 | 27.März2028 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 115.000,14 | 0.0 | 7569.0 | 1087.0 | 15.März2043 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.024,70 | 0.0 | 11377.0 | 420.0 | 03.Juni2030 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.043,30 | 0.0 | 11364.0 | 418.0 | 03.Juni2030 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.046,49 | 0.0 | 11377.0 | 225.0 | 03.Apr.2028 | 163.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.050,99 | 0.0 | 11492.0 | 191.0 | 13.Nov.2027 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.052,89 | 0.0 | 11477.0 | 659.0 | 05.Mai2033 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.062,66 | 0.0 | 11506.0 | 56.0 | 29.Juni2026 | 0.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 115.071,85 | 0.0 | 11248.0 | 710.0 | 30.März2034 | 325.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.071,98 | 0.0 | 11398.0 | 234.0 | 09.Mai2028 | 163.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.082,17 | 0.0 | 11371.0 | 207.0 | 26.Jan.2028 | 138.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.090,40 | 0.0 | 11477.0 | 829.0 | 07.Nov.2035 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 115.113,64 | 0.0 | 11398.0 | 233.0 | 30.Apr.2028 | 163.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.115,53 | 0.0 | 11406.0 | 747.0 | 29.Aug.2034 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.116,47 | 0.0 | 11283.0 | 802.0 | 25.Mai2035 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.122,00 | 0.0 | 11390.0 | 228.0 | 10.Apr.2028 | 160.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.123,15 | 0.0 | 7610.0 | 1332.0 | 01.Apr.2049 | 367.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.137,84 | 0.0 | 11444.0 | 129.0 | 29.März2027 | 88.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.144,41 | 0.0 | 11466.0 | 270.0 | 20.Sept.2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.147,61 | 0.0 | 11457.0 | 161.0 | 26.Juli2027 | 138.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.149,33 | 0.0 | 11490.0 | 547.0 | 05.Nov.2031 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.151,25 | 0.0 | 11214.0 | 909.0 | 18.Feb.2037 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.162,75 | 0.0 | 11435.0 | 758.0 | 15.Sept.2034 | 275.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 115.167,53 | 0.0 | 11404.0 | 77.0 | 31.Dez.2079 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.171,51 | 0.0 | 11512.0 | 95.0 | 19.Nov.2026 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.179,53 | 0.0 | 11481.0 | 767.0 | 15.Mai2036 | 670.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.181,02 | 0.0 | 11431.0 | 97.0 | 28.Jan.2028 | 88.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.201,43 | 0.0 | 11483.0 | 909.0 | 04.Feb.2037 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.202,66 | 0.0 | 11508.0 | 281.0 | 17.Nov.2028 | 213.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.206,32 | 0.0 | 11396.0 | 230.0 | 26.Apr.2028 | 175.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.206,85 | 0.0 | 11506.0 | 87.0 | 20.Okt.2026 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.215,26 | 0.0 | 11510.0 | 60.0 | 12.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.235,68 | 0.0 | 11447.0 | 144.0 | 26.Mai2027 | 125.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 115.242,81 | 0.0 | 11376.0 | 208.0 | 29.Jan.2028 | 150.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.245,35 | 0.0 | 11451.0 | 608.0 | 16.Sept.2032 | 288.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 115.246,12 | 0.0 | 11452.0 | 74.0 | 07.Dez.2031 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.246,42 | 0.0 | 11476.0 | 452.0 | 14.Okt.2030 | 292.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.251,29 | 0.0 | 11425.0 | 890.0 | 03.Sept.2036 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.255,10 | 0.0 | 11508.0 | 79.0 | 22.Sept.2026 | 75.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.268,90 | 0.0 | 11417.0 | 237.0 | 23.Mai2028 | 175.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.268,96 | 0.0 | 11520.0 | 53.0 | 18.Juni2026 | 13.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 115.272,65 | 0.0 | 11515.0 | 531.0 | 26.Nov.2031 | 413.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 115.274,90 | 0.0 | 11506.0 | 542.0 | 14.Nov.2031 | 325.0 |
| SPSNSW | ELM BV RegS | Financial Other | 115.279,84 | 0.0 | 11463.0 | 526.0 | 01.Okt.2031 | 313.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.285,17 | 0.0 | 11459.0 | 154.0 | 30.Juni2027 | 138.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 115.287,36 | 0.0 | 11492.0 | 613.0 | 03.Nov.2032 | 363.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.290,75 | 0.0 | 11506.0 | 77.0 | 12.Sept.2026 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 115.295,88 | 0.0 | 11468.0 | 521.0 | 16.Okt.2031 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 115.303,98 | 0.0 | 11223.0 | 805.0 | 15.Juni2037 | 650.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.309,06 | 0.0 | 7683.0 | 1347.0 | 01.Dez.2047 | 370.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.315,18 | 0.0 | 11378.0 | 580.0 | 28.Apr.2033 | 190.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.315,99 | 0.0 | 11532.0 | 44.0 | 15.Mai2026 | 0.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 115.317,29 | 0.0 | 11500.0 | 458.0 | 30.Okt.2030 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.318,35 | 0.0 | 11524.0 | 93.0 | 12.Nov.2026 | 113.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 115.321,71 | 0.0 | 5696.0 | 1878.0 | 02.Sept.2070 | 270.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.328,62 | 0.0 | 11533.0 | 100.0 | 05.Dez.2026 | 138.0 |
| DOV | DOVER CORP | Produktionsmittel | 115.337,47 | 0.0 | 11523.0 | 92.0 | 09.Nov.2026 | 125.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 115.347,12 | 0.0 | 11515.0 | 283.0 | 09.Nov.2028 | 238.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.366,00 | 0.0 | 11429.0 | 238.0 | 26.Mai2028 | 175.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.375,47 | 0.0 | 11474.0 | 619.0 | 13.Jan.2033 | 375.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 115.376,59 | 0.0 | 11397.0 | 326.0 | 23.Mai2029 | 225.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 115.379,16 | 0.0 | 11536.0 | 543.0 | 03.Dez.2031 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.173,47 | 0.0 | 11417.0 | 86.0 | 19.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.179,05 | 0.0 | 11329.0 | 218.0 | 01.März2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.233,17 | 0.0 | 11289.0 | 316.0 | 21.März2029 | 163.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.244,65 | 0.0 | 11379.0 | 136.0 | 23.Apr.2027 | 63.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.257,16 | 0.0 | 11412.0 | 102.0 | 15.Dez.2026 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.317,69 | 0.0 | 11392.0 | 130.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.345,41 | 0.0 | 11434.0 | 86.0 | 19.Okt.2026 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 114.370,18 | 0.0 | 11376.0 | 621.0 | 20.Sept.2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.416,74 | 0.0 | 11400.0 | 127.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 114.476,52 | 0.0 | 11447.0 | 81.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.520,53 | 0.0 | 11387.0 | 620.0 | 14.Sept.2032 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 114.548,16 | 0.0 | 11455.0 | 79.0 | 23.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.576,45 | 0.0 | 11407.0 | 128.0 | 25.März2027 | 63.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.585,96 | 0.0 | 11458.0 | 79.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.604,93 | 0.0 | 11458.0 | 82.0 | 05.Okt.2026 | 13.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.624,81 | 0.0 | 11423.0 | 773.0 | 31.Aug.2034 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.669,18 | 0.0 | 11420.0 | 118.0 | 16.Feb.2027 | 50.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.681,13 | 0.0 | 11468.0 | 71.0 | 25.Aug.2026 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.785,52 | 0.0 | 11470.0 | 87.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.859,41 | 0.0 | 11422.0 | 125.0 | 15.März2027 | 75.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.861,72 | 0.0 | 11478.0 | 81.0 | 28.Sept.2026 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 114.944,11 | 0.0 | 11489.0 | 555.0 | 28.Nov.2031 | 250.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 114.957,10 | 0.0 | 11266.0 | 1090.0 | 25.Mai2040 | 375.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.974,48 | 0.0 | 11438.0 | 116.0 | 08.Feb.2027 | 63.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 114.976,98 | 0.0 | 11454.0 | 836.0 | 27.Okt.2035 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.046,41 | 0.0 | 11494.0 | 81.0 | 01.Okt.2026 | 50.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.048,44 | 0.0 | 11311.0 | 732.0 | 25.Mai2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 115.072,84 | 0.0 | 11476.0 | 630.0 | 29.Okt.2032 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.085,36 | 0.0 | 11498.0 | 81.0 | 01.Okt.2026 | 50.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.111,90 | 0.0 | 11447.0 | 110.0 | 18.Jan.2027 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.131,35 | 0.0 | 11244.0 | 1054.0 | 10.März2039 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.169,12 | 0.0 | 11506.0 | 62.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.179,15 | 0.0 | 11453.0 | 109.0 | 12.Jan.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.200,82 | 0.0 | 11481.0 | 175.0 | 15.Sept.2027 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.207,59 | 0.0 | 5744.0 | 498.0 | 21.Apr.2031 | 200.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.213,92 | 0.0 | 11519.0 | 53.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.267,63 | 0.0 | 11450.0 | 110.0 | 18.Jan.2027 | 75.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 115.350,69 | 0.0 | 11519.0 | 81.0 | 28.Sept.2026 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.357,74 | 0.0 | 11520.0 | 63.0 | 24.Juli2026 | 38.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 115.387,60 | 0.0 | 11458.0 | 119.0 | 19.Feb.2027 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.389,95 | 0.0 | 11485.0 | 621.0 | 05.Okt.2032 | 275.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 114.206,06 | 0.0 | 11129.0 | 990.0 | 01.Juli2045 | 682.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 114.271,08 | 0.0 | 11140.0 | 1058.0 | 01.Jan.2049 | 672.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.731,94 | 0.0 | 10156.0 | 445.0 | 01.Nov.2047 | 500.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 115.060,32 | 0.0 | 9749.0 | 228.0 | 01.Feb.2033 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 112.813,75 | 0.0 | 11259.0 | 279.0 | 14.Okt.2028 | 135.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 112.849,50 | 0.0 | 11274.0 | 187.0 | 28.Okt.2027 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.860,98 | 0.0 | 10974.0 | 827.0 | 19.März2036 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.870,35 | 0.0 | 7501.0 | 1611.0 | 15.Nov.2069 | 420.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.876,93 | 0.0 | 11165.0 | 311.0 | 28.Feb.2029 | 138.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.878,50 | 0.0 | 11267.0 | 151.0 | 16.Juni2027 | 38.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 112.892,98 | 0.0 | 11127.0 | 301.0 | 26.Jan.2029 | 163.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 112.899,70 | 0.0 | 11136.0 | 623.0 | 15.März2034 | 695.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.900,68 | 0.0 | 11162.0 | 416.0 | 05.Mai2030 | 188.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.902,01 | 0.0 | 11289.0 | 140.0 | 07.Mai2027 | 1.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 112.906,85 | 0.0 | 11231.0 | 780.0 | 25.Sept.2034 | 263.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 112.911,60 | 0.0 | 11275.0 | 915.0 | 19.Nov.2036 | 325.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.925,86 | 0.0 | 11174.0 | 410.0 | 01.Apr.2030 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.938,76 | 0.0 | 11287.0 | 190.0 | 08.Nov.2027 | 83.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 112.940,58 | 0.0 | 6450.0 | 1501.0 | 01.Dez.2051 | 310.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.956,27 | 0.0 | 11262.0 | 273.0 | 25.Sept.2028 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.968,97 | 0.0 | 11294.0 | 554.0 | 01.Dez.2031 | 263.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 112.978,65 | 0.0 | 11027.0 | 707.0 | 10.März2034 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.014,11 | 0.0 | 11232.0 | 217.0 | 20.Feb.2028 | 75.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.024,30 | 0.0 | 11272.0 | 139.0 | 02.Aug.2032 | 75.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.038,85 | 0.0 | 11267.0 | 275.0 | 09.Okt.2028 | 204.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.043,13 | 0.0 | 11056.0 | 500.0 | 15.Jan.2032 | 638.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.071,20 | 0.0 | 11242.0 | 637.0 | 01.Mai2034 | 690.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 113.074,13 | 0.0 | 11250.0 | 149.0 | 09.Juni2028 | 100.0 |
| OKE | ONEOK INC | Energie | 113.076,29 | 0.0 | 11030.0 | 1160.0 | 15.Jan.2051 | 715.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.086,50 | 0.0 | 11223.0 | 344.0 | 04.Juli2029 | 175.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.088,61 | 0.0 | 11288.0 | 279.0 | 18.Okt.2028 | 138.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.090,29 | 0.0 | 11240.0 | 252.0 | 09.Juli2028 | 145.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.093,92 | 0.0 | 11096.0 | 387.0 | 19.Jan.2030 | 209.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.102,00 | 0.0 | 11304.0 | 168.0 | 22.Nov.2032 | 138.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.108,91 | 0.0 | 11254.0 | 768.0 | 07.Okt.2034 | 300.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 113.111,95 | 0.0 | 11225.0 | 229.0 | 09.Apr.2028 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.166,20 | 0.0 | 11317.0 | 123.0 | 04.März2027 | 0.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.221,96 | 0.0 | 11222.0 | 208.0 | 24.Jan.2028 | 100.0 |
| ALTALK | ALTALINK LP | Elektro- | 113.227,73 | 0.0 | 7542.0 | 586.0 | 28.Nov.2032 | 469.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.252,15 | 0.0 | 11072.0 | 1258.0 | 21.Mai2044 | 400.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 113.256,65 | 0.0 | 11175.0 | 411.0 | 13.Apr.2030 | 200.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 113.260,88 | 0.0 | 11200.0 | 294.0 | 18.Dez.2028 | 113.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 113.262,95 | 0.0 | 11230.0 | 331.0 | 17.Mai2029 | 150.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.267,07 | 0.0 | 11235.0 | 225.0 | 26.März2028 | 113.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.273,70 | 0.0 | 11279.0 | 257.0 | 24.Juli2028 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.278,55 | 0.0 | 10972.0 | 1229.0 | 01.März2044 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.297,81 | 0.0 | 11245.0 | 340.0 | 26.Juni2029 | 164.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.313,27 | 0.0 | 11307.0 | 135.0 | 19.Apr.2027 | 34.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 113.325,13 | 0.0 | 11059.0 | 385.0 | 30.Juli2030 | 788.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.334,04 | 0.0 | 11303.0 | 151.0 | 16.Juni2027 | 55.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.348,28 | 0.0 | 11175.0 | 406.0 | 30.März2030 | 200.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.352,08 | 0.0 | 11184.0 | 817.0 | 15.Sept.2037 | 680.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.361,41 | 0.0 | 11156.0 | 733.0 | 31.Mai2034 | 300.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 113.369,83 | 0.0 | 11293.0 | 267.0 | 05.Sept.2028 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.374,20 | 0.0 | 11328.0 | 167.0 | 31.Dez.2079 | 158.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 113.384,20 | 0.0 | 11304.0 | 158.0 | 15.Juli2027 | 75.0 |
| WPC | WP CAREY INC | REITS | 113.409,91 | 0.0 | 11322.0 | 760.0 | 19.Nov.2034 | 370.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 113.432,06 | 0.0 | 11136.0 | 385.0 | 15.Jan.2030 | 200.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 113.435,68 | 0.0 | 11319.0 | 156.0 | 05.Juli2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 113.445,24 | 0.0 | 11323.0 | 126.0 | 15.März2027 | 25.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 113.452,52 | 0.0 | 11325.0 | 372.0 | 05.Nov.2029 | 213.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 113.484,36 | 0.0 | 11341.0 | 191.0 | 15.Nov.2027 | 116.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.487,46 | 0.0 | 11025.0 | 1324.0 | 26.Feb.2045 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.498,17 | 0.0 | 11202.0 | 313.0 | 15.März2029 | 175.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 113.510,93 | 0.0 | 11350.0 | 110.0 | 14.Jan.2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.525,09 | 0.0 | 11324.0 | 1336.0 | 13.Nov.2045 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 113.527,01 | 0.0 | 11189.0 | 403.0 | 21.März2030 | 198.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 113.528,53 | 0.0 | 11194.0 | 300.0 | 31.Dez.2079 | 225.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 113.528,66 | 0.0 | 11315.0 | 831.0 | 15.Nov.2037 | 690.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.538,85 | 0.0 | 11216.0 | 417.0 | 18.Mai2030 | 215.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.540,54 | 0.0 | 10978.0 | 1199.0 | 25.Jan.2043 | 375.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 113.542,99 | 0.0 | 11284.0 | 803.0 | 16.Nov.2035 | 438.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 113.564,38 | 0.0 | 11313.0 | 541.0 | 14.Nov.2032 | 738.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 113.566,58 | 0.0 | 11331.0 | 175.0 | 15.Sept.2027 | 100.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 113.594,79 | 0.0 | 11244.0 | 462.0 | 31.Jan.2031 | 425.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 113.599,87 | 0.0 | 11248.0 | 1129.0 | 25.Sept.2042 | 430.0 |
| WPC | WPC EUROBOND BV | REITS | 113.609,51 | 0.0 | 11260.0 | 230.0 | 15.Apr.2028 | 135.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.620,63 | 0.0 | 11362.0 | 290.0 | 05.Dez.2028 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.648,83 | 0.0 | 11291.0 | 406.0 | 30.Okt.2031 | 762.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.662,31 | 0.0 | 11208.0 | 302.0 | 02.Feb.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.668,19 | 0.0 | 11367.0 | 110.0 | 14.Jan.2027 | 0.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.677,11 | 0.0 | 11335.0 | 367.0 | 15.Okt.2029 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.696,98 | 0.0 | 11298.0 | 892.0 | 02.Okt.2036 | 350.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 113.699,36 | 0.0 | 11369.0 | 196.0 | 03.Dez.2027 | 125.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 113.702,02 | 0.0 | 11265.0 | 938.0 | 07.Okt.2049 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 113.722,48 | 0.0 | 11147.0 | 389.0 | 11.Feb.2030 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 113.748,53 | 0.0 | 11275.0 | 249.0 | 02.Juli2028 | 200.0 |
| AET | AETNA INC | Versicherung | 113.772,74 | 0.0 | 11059.0 | 815.0 | 15.Dez.2037 | 675.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 113.788,50 | 0.0 | 11351.0 | 181.0 | 08.Okt.2027 | 150.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 113.793,21 | 0.0 | 6485.0 | 1679.0 | 15.Nov.2061 | 320.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.805,13 | 0.0 | 11269.0 | 199.0 | 20.Dez.2027 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.837,68 | 0.0 | 7498.0 | 1608.0 | 15.Sept.2067 | 410.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.838,75 | 0.0 | 7503.0 | 1350.0 | 15.Sept.2049 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 113.840,14 | 0.0 | 7575.0 | 1167.0 | 18.Nov.2041 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.849,91 | 0.0 | 6485.0 | 1670.0 | 12.Mai2061 | 325.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.875,83 | 0.0 | 11377.0 | 375.0 | 21.Nov.2029 | 225.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 113.876,04 | 0.0 | 11247.0 | 316.0 | 28.März2029 | 175.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 113.890,12 | 0.0 | 11261.0 | 594.0 | 19.Mai2032 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.894,46 | 0.0 | 11355.0 | 119.0 | 18.Feb.2027 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.896,17 | 0.0 | 11242.0 | 326.0 | 09.Mai2029 | 220.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 113.908,08 | 0.0 | 11259.0 | 212.0 | 08.Feb.2029 | 138.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.923,08 | 0.0 | 11313.0 | 235.0 | 29.Apr.2028 | 113.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 113.932,05 | 0.0 | 11165.0 | 502.0 | 01.Feb.2032 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 113.939,18 | 0.0 | 11344.0 | 124.0 | 09.Juni2032 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.947,00 | 0.0 | 11349.0 | 153.0 | 24.Juni2027 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.956,75 | 0.0 | 11358.0 | 118.0 | 15.Feb.2027 | 40.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 113.957,35 | 0.0 | 11173.0 | 565.0 | 06.Apr.2032 | 288.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 113.969,54 | 0.0 | 11305.0 | 677.0 | 15.Okt.2034 | 665.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 113.969,60 | 0.0 | 11354.0 | 156.0 | 05.Juli2027 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.971,92 | 0.0 | 11363.0 | 121.0 | 26.Feb.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.994,70 | 0.0 | 11381.0 | 184.0 | 19.Okt.2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 113.994,94 | 0.0 | 11359.0 | 800.0 | 11.Apr.2035 | 338.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.005,47 | 0.0 | 11366.0 | 173.0 | 10.Sept.2027 | 125.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.010,13 | 0.0 | 11350.0 | 754.0 | 22.Okt.2034 | 363.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.015,82 | 0.0 | 11396.0 | 375.0 | 28.Nov.2029 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.016,11 | 0.0 | 11402.0 | 85.0 | 15.Okt.2026 | 0.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.041,54 | 0.0 | 11358.0 | 143.0 | 26.Mai2028 | 75.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.044,16 | 0.0 | 11323.0 | 611.0 | 07.Sept.2032 | 288.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.056,36 | 0.0 | 11387.0 | 182.0 | 13.Okt.2027 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.060,93 | 0.0 | 11360.0 | 120.0 | 19.Feb.2028 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.085,89 | 0.0 | 11398.0 | 191.0 | 15.Nov.2027 | 163.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 114.097,51 | 0.0 | 11394.0 | 901.0 | 21.Nov.2036 | 363.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.514,08 | 0.0 | 11284.0 | 242.0 | 30.Mai2028 | 113.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.100,43 | 0.0 | 11291.0 | 171.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.103,41 | 0.0 | 11297.0 | 175.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.168,87 | 0.0 | 11255.0 | 229.0 | 05.Apr.2028 | 80.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.202,74 | 0.0 | 11306.0 | 181.0 | 05.Okt.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.214,14 | 0.0 | 11310.0 | 184.0 | 18.Okt.2027 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 113.224,30 | 0.0 | 11131.0 | 1315.0 | 08.Juli2045 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.237,65 | 0.0 | 11261.0 | 246.0 | 12.Juni2028 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.258,44 | 0.0 | 11256.0 | 210.0 | 26.Jan.2028 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.258,68 | 0.0 | 11318.0 | 188.0 | 01.Nov.2027 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.317,68 | 0.0 | 11253.0 | 206.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.432,75 | 0.0 | 11266.0 | 207.0 | 17.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 113.455,56 | 0.0 | 11346.0 | 120.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.480,64 | 0.0 | 11338.0 | 132.0 | 03.Apr.2027 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 113.519,42 | 0.0 | 11200.0 | 403.0 | 08.März2030 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 113.548,58 | 0.0 | 11267.0 | 209.0 | 24.Jan.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.588,88 | 0.0 | 11282.0 | 208.0 | 19.Jan.2028 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 113.617,78 | 0.0 | 11361.0 | 112.0 | 21.Jan.2027 | 1.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 113.628,40 | 0.0 | 11288.0 | 615.0 | 07.Sept.2032 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.872,59 | 0.0 | 11287.0 | 209.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.028,06 | 0.0 | 11403.0 | 98.0 | 02.Dez.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.047,56 | 0.0 | 11314.0 | 217.0 | 25.Feb.2028 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.055,25 | 0.0 | 11371.0 | 163.0 | 02.Aug.2027 | 88.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 113.869,31 | 0.0 | 11113.0 | 882.0 | 01.Jan.2040 | 639.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 113.945,75 | 0.0 | 8108.0 | 1034.0 | 01.Mai2043 | 327.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.290,24 | 0.0 | 9917.0 | 521.0 | 01.Mai2049 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.556,01 | 0.0 | 11148.0 | 858.0 | 01.Juni2038 | 680.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.558,83 | 0.0 | 11115.0 | 455.0 | 02.Okt.2030 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.573,58 | 0.0 | 11065.0 | 338.0 | 12.Juni2029 | 165.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 111.577,00 | 0.0 | 11127.0 | 368.0 | 03.Okt.2029 | 150.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.577,12 | 0.0 | 10029.0 | 163.0 | 25.Aug.2027 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 111.581,00 | 0.0 | 11099.0 | 765.0 | 02.Mai2036 | 650.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 111.590,86 | 0.0 | 10900.0 | 779.0 | 15.Jan.2037 | 665.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.592,38 | 0.0 | 11053.0 | 299.0 | 05.Jan.2029 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.612,17 | 0.0 | 8889.0 | 447.0 | 01.Okt.2030 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.634,49 | 0.0 | 7379.0 | 1165.0 | 17.Sept.2041 | 293.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 111.637,86 | 0.0 | 10921.0 | 589.0 | 15.Juli2033 | 625.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.660,83 | 0.0 | 11064.0 | 332.0 | 22.Mai2029 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 111.704,20 | 0.0 | 11120.0 | 451.0 | 17.Sept.2030 | 200.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.723,70 | 0.0 | 11033.0 | 810.0 | 15.März2037 | 627.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.736,17 | 0.0 | 11099.0 | 347.0 | 15.Juli2029 | 163.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 111.738,67 | 0.0 | 10870.0 | 769.0 | 06.Feb.2035 | 275.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 111.747,84 | 0.0 | 11168.0 | 153.0 | 24.Juni2027 | 13.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.759,61 | 0.0 | 11111.0 | 206.0 | 12.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.760,75 | 0.0 | 11031.0 | 1052.0 | 15.Sept.2043 | 655.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.767,87 | 0.0 | 11003.0 | 580.0 | 02.Apr.2032 | 220.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.777,47 | 0.0 | 11134.0 | 222.0 | 08.März2028 | 50.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.844,51 | 0.0 | 11181.0 | 381.0 | 29.Nov.2029 | 162.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.875,47 | 0.0 | 11181.0 | 174.0 | 10.Sept.2027 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.887,88 | 0.0 | 11143.0 | 207.0 | 13.Jan.2028 | 44.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.893,15 | 0.0 | 11183.0 | 288.0 | 15.Nov.2028 | 100.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.898,53 | 0.0 | 11034.0 | 561.0 | 15.März2033 | 700.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.900,81 | 0.0 | 11099.0 | 335.0 | 29.Mai2029 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 111.914,91 | 0.0 | 11163.0 | 254.0 | 31.Dez.2079 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.926,73 | 0.0 | 14128.0 | 264.0 | 07.Dez.2028 | 600.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 111.927,15 | 0.0 | 11063.0 | 413.0 | 16.Apr.2030 | 175.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 111.934,25 | 0.0 | 11118.0 | 230.0 | 13.Apr.2028 | 100.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 111.946,22 | 0.0 | 11133.0 | 613.0 | 01.Nov.2033 | 655.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.955,97 | 0.0 | 11144.0 | 208.0 | 15.Jan.2028 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 111.959,43 | 0.0 | 11151.0 | 220.0 | 01.März2028 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.963,51 | 0.0 | 11188.0 | 180.0 | 30.Sept.2027 | 38.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.968,55 | 0.0 | 11148.0 | 239.0 | 13.Mai2028 | 75.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.971,39 | 0.0 | 11153.0 | 456.0 | 01.Okt.2030 | 212.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 111.976,96 | 0.0 | 10897.0 | 804.0 | 15.Juni2037 | 638.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.981,82 | 0.0 | 11133.0 | 607.0 | 01.Nov.2033 | 688.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.992,31 | 0.0 | 11031.0 | 1647.0 | 28.Juli2055 | 405.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.994,18 | 0.0 | 11131.0 | 236.0 | 04.Mai2028 | 100.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 111.998,10 | 0.0 | 11198.0 | 193.0 | 19.Nov.2027 | 38.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.015,87 | 0.0 | 11143.0 | 256.0 | 24.Juli2028 | 138.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.021,65 | 0.0 | 11197.0 | 162.0 | 27.Juli2027 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.041,28 | 0.0 | 10966.0 | 870.0 | 15.Juli2038 | 613.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.045,33 | 0.0 | 11151.0 | 242.0 | 26.Mai2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.061,65 | 0.0 | 11094.0 | 514.0 | 14.Juli2031 | 243.0 |
| AEP | AEP TEXAS INC | Elektro- | 112.064,42 | 0.0 | 7403.0 | 1299.0 | 01.Okt.2047 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.076,82 | 0.0 | 11169.0 | 256.0 | 18.Juli2028 | 88.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.080,40 | 0.0 | 11177.0 | 1120.0 | 10.Nov.2040 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 112.101,53 | 0.0 | 10971.0 | 389.0 | 08.Feb.2030 | 250.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.145,47 | 0.0 | 11120.0 | 424.0 | 22.Mai2030 | 150.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.165,71 | 0.0 | 11146.0 | 215.0 | 12.Feb.2028 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.169,83 | 0.0 | 11100.0 | 925.0 | 01.Apr.2040 | 660.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.176,06 | 0.0 | 11019.0 | 624.0 | 15.Feb.2034 | 650.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.213,90 | 0.0 | 11212.0 | 176.0 | 15.Sept.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.217,39 | 0.0 | 11217.0 | 159.0 | 13.Juli2027 | 10.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 112.218,61 | 0.0 | 11147.0 | 222.0 | 17.Juni2033 | 138.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.219,25 | 0.0 | 11221.0 | 159.0 | 15.Juli2027 | 1.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.234,22 | 0.0 | 11126.0 | 322.0 | 06.Apr.2029 | 125.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 112.273,77 | 0.0 | 7409.0 | 1410.0 | 24.März2053 | 536.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.277,38 | 0.0 | 9995.0 | 3.0 | 20.März2026 | 145.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.284,92 | 0.0 | 11223.0 | 160.0 | 19.Juli2027 | 13.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 112.295,86 | 0.0 | 11230.0 | 198.0 | 05.Dez.2027 | 63.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.306,80 | 0.0 | 11194.0 | 253.0 | 05.Juli2028 | 75.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 112.313,38 | 0.0 | 7404.0 | 1407.0 | 15.März2051 | 375.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.331,04 | 0.0 | 11226.0 | 186.0 | 24.Okt.2027 | 50.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.331,96 | 0.0 | 11161.0 | 612.0 | 25.Okt.2034 | 647.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.345,27 | 0.0 | 11198.0 | 157.0 | 06.Juli2028 | 75.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.346,41 | 0.0 | 11199.0 | 743.0 | 15.Nov.2035 | 625.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 112.355,53 | 0.0 | 11167.0 | 242.0 | 27.Mai2028 | 113.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.372,11 | 0.0 | 11137.0 | 738.0 | 15.Apr.2036 | 725.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.375,93 | 0.0 | 7411.0 | 1116.0 | 01.März2041 | 310.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 112.419,01 | 0.0 | 10942.0 | 547.0 | 15.Dez.2032 | 635.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.420,33 | 0.0 | 11236.0 | 167.0 | 15.Nov.2032 | 88.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 112.420,83 | 0.0 | 11231.0 | 286.0 | 15.Nov.2028 | 175.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.424,97 | 0.0 | 11126.0 | 318.0 | 28.März2029 | 145.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.450,44 | 0.0 | 11014.0 | 384.0 | 17.Jan.2030 | 225.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 112.454,42 | 0.0 | 11190.0 | 407.0 | 09.Nov.2031 | 766.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 112.460,53 | 0.0 | 11195.0 | 575.0 | 31.März2032 | 213.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 112.460,57 | 0.0 | 11042.0 | 388.0 | 20.Jan.2030 | 200.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.477,87 | 0.0 | 7444.0 | 1368.0 | 15.Okt.2050 | 395.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 112.493,10 | 0.0 | 11236.0 | 175.0 | 11.Sept.2027 | 50.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.499,38 | 0.0 | 7363.0 | 1532.0 | 31.Jan.2060 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.508,86 | 0.0 | 11080.0 | 302.0 | 02.Feb.2034 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.519,55 | 0.0 | 11238.0 | 284.0 | 30.Okt.2028 | 120.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 112.523,15 | 0.0 | 10943.0 | 945.0 | 29.März2038 | 338.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.529,77 | 0.0 | 11184.0 | 242.0 | 28.Mai2028 | 113.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 112.545,89 | 0.0 | 11022.0 | 938.0 | 01.Feb.2041 | 675.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.552,43 | 0.0 | 11076.0 | 487.0 | 27.Feb.2031 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 112.575,22 | 0.0 | 11143.0 | 321.0 | 10.Apr.2029 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.583,07 | 0.0 | 11246.0 | 157.0 | 08.Juli2027 | 25.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 112.583,33 | 0.0 | 11247.0 | 1060.0 | 24.Nov.2038 | 313.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.593,55 | 0.0 | 11147.0 | 863.0 | 01.Apr.2038 | 630.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.673,01 | 0.0 | 11118.0 | 312.0 | 12.März2029 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.673,04 | 0.0 | 11142.0 | 310.0 | 23.Feb.2029 | 138.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.680,16 | 0.0 | 11213.0 | 357.0 | 29.Aug.2029 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.700,58 | 0.0 | 9377.0 | 843.0 | 05.Sept.2034 | 50.0 |
| DOV | DOVER CORP | Produktionsmittel | 112.722,35 | 0.0 | 11265.0 | 189.0 | 04.Nov.2027 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.724,00 | 0.0 | 11267.0 | 289.0 | 25.Nov.2028 | 163.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 112.725,52 | 0.0 | 7459.0 | 376.0 | 09.Apr.2030 | 500.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.739,72 | 0.0 | 11162.0 | 318.0 | 26.März2029 | 138.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 112.744,12 | 0.0 | 5547.0 | 1733.0 | 01.Aug.2060 | 261.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 112.744,66 | 0.0 | 11124.0 | 410.0 | 08.Apr.2030 | 195.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.746,14 | 0.0 | 11093.0 | 327.0 | 01.Sept.2029 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.750,37 | 0.0 | 5574.0 | 1810.0 | 01.Sept.2060 | 245.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.756,47 | 0.0 | 11270.0 | 288.0 | 20.Nov.2028 | 115.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 112.768,59 | 0.0 | 11274.0 | 194.0 | 22.Nov.2027 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.809,61 | 0.0 | 11163.0 | 319.0 | 03.Apr.2029 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 112.809,84 | 0.0 | 11248.0 | 152.0 | 21.Juni2027 | 63.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.811,83 | 0.0 | 7506.0 | 1116.0 | 15.Mai2040 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 111.535,63 | 0.0 | 11073.0 | 312.0 | 19.Feb.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.644,71 | 0.0 | 11141.0 | 271.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.657,10 | 0.0 | 11154.0 | 283.0 | 25.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.707,74 | 0.0 | 11171.0 | 177.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.781,38 | 0.0 | 11178.0 | 182.0 | 08.Okt.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 111.840,32 | 0.0 | 11166.0 | 277.0 | 02.Okt.2028 | 88.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.843,72 | 0.0 | 11148.0 | 253.0 | 05.Juli2028 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 111.890,66 | 0.0 | 5541.0 | 2113.0 | 04.Feb.2050 | 55.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 111.952,19 | 0.0 | 11175.0 | 277.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.021,25 | 0.0 | 11173.0 | 262.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.024,49 | 0.0 | 11105.0 | 427.0 | 31.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 112.331,11 | 0.0 | 11175.0 | 216.0 | 16.Feb.2028 | 63.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 112.340,32 | 0.0 | 11232.0 | 156.0 | 05.Juli2027 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 112.411,77 | 0.0 | 11239.0 | 158.0 | 09.Juli2027 | 4.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.464,56 | 0.0 | 11143.0 | 424.0 | 19.Mai2030 | 163.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.505,22 | 0.0 | 11178.0 | 618.0 | 31.Aug.2032 | 238.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.598,38 | 0.0 | 11260.0 | 153.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.676,72 | 0.0 | 11267.0 | 151.0 | 16.Juni2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.086,01 | 0.0 | 11052.0 | 584.0 | 01.März2033 | 600.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.254,66 | 0.0 | 7307.0 | 1145.0 | 15.Juli2048 | 282.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.240,76 | 0.0 | 10909.0 | 1288.0 | 01.Okt.2053 | 650.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 110.270,51 | 0.0 | 10930.0 | 299.0 | 06.Apr.2034 | 125.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 110.272,46 | 0.0 | 10826.0 | 729.0 | 04.Apr.2034 | 225.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.278,93 | 0.0 | 10995.0 | 249.0 | 16.Juni2028 | 60.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.303,67 | 0.0 | 10946.0 | 332.0 | 15.Mai2029 | 130.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.306,37 | 0.0 | 10885.0 | 946.0 | 15.Sept.2040 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.340,81 | 0.0 | 11012.0 | 263.0 | 08.Aug.2029 | 58.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.347,88 | 0.0 | 11026.0 | 851.0 | 30.Nov.2037 | 635.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 110.350,61 | 0.0 | 10868.0 | 390.0 | 17.Jan.2030 | 163.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.353,66 | 0.0 | 10930.0 | 419.0 | 29.Apr.2030 | 150.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.354,68 | 0.0 | 10755.0 | 648.0 | 17.Juni2034 | 600.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.358,53 | 0.0 | 7292.0 | 1394.0 | 01.Apr.2050 | 365.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.362,63 | 0.0 | 11026.0 | 283.0 | 25.Okt.2028 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.377,84 | 0.0 | 10717.0 | 1285.0 | 21.März2045 | 388.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.394,64 | 0.0 | 7357.0 | 1158.0 | 01.Dez.2040 | 263.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.394,88 | 0.0 | 10921.0 | 775.0 | 01.Okt.2036 | 665.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.424,57 | 0.0 | 10938.0 | 517.0 | 14.Juni2031 | 188.0 |
| OVV | OVINTIV INC | Energie | 110.427,87 | 0.0 | 10767.0 | 1191.0 | 15.Juli2053 | 710.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 110.462,67 | 0.0 | 7285.0 | 242.0 | 21.Aug.2028 | 380.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.466,85 | 0.0 | 11025.0 | 368.0 | 17.Sept.2029 | 88.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 110.476,64 | 0.0 | 10871.0 | 949.0 | 01.März2041 | 675.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.492,87 | 0.0 | 10904.0 | 594.0 | 19.Sept.2033 | 688.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.495,72 | 0.0 | 10851.0 | 791.0 | 15.Feb.2037 | 650.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.507,52 | 0.0 | 10846.0 | 808.0 | 01.Feb.2037 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 110.522,85 | 0.0 | 10822.0 | 626.0 | 17.Jan.2034 | 600.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 110.529,91 | 0.0 | 11052.0 | 293.0 | 03.Dez.2028 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.532,45 | 0.0 | 11021.0 | 222.0 | 08.März2028 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 110.534,21 | 0.0 | 10791.0 | 1267.0 | 30.Apr.2044 | 375.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 110.537,57 | 0.0 | 10980.0 | 630.0 | 25.Apr.2035 | 664.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.538,06 | 0.0 | 10940.0 | 415.0 | 11.Apr.2030 | 150.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.550,84 | 0.0 | 10937.0 | 300.0 | 11.Jan.2029 | 113.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.552,93 | 0.0 | 10974.0 | 343.0 | 02.Juli2029 | 163.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.561,31 | 0.0 | 10935.0 | 410.0 | 26.März2030 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.582,48 | 0.0 | 11038.0 | 274.0 | 22.Sept.2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.587,25 | 0.0 | 10865.0 | 476.0 | 15.Jan.2031 | 188.0 |
| AAPL | APPLE INC | Technologie | 110.601,61 | 0.0 | 10894.0 | 1155.0 | 31.Juli2042 | 360.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.614,17 | 0.0 | 10945.0 | 1303.0 | 30.Aug.2044 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 110.647,05 | 0.0 | 10839.0 | 559.0 | 25.Jan.2032 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 110.666,70 | 0.0 | 11028.0 | 456.0 | 26.Sept.2030 | 175.0 |
| CVX | CHEVRON USA INC | Energie | 110.668,01 | 0.0 | 10910.0 | 985.0 | 01.März2041 | 600.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 110.669,14 | 0.0 | 11026.0 | 364.0 | 18.Sept.2029 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.691,41 | 0.0 | 11056.0 | 209.0 | 14.Jan.2029 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.692,40 | 0.0 | 11003.0 | 529.0 | 13.Juli2031 | 125.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 110.695,29 | 0.0 | 11012.0 | 514.0 | 30.Sept.2041 | 275.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 110.717,81 | 0.0 | 11052.0 | 229.0 | 30.März2028 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.734,32 | 0.0 | 7264.0 | 1537.0 | 15.Aug.2059 | 388.0 |
| CSX | CSX CORP | Transport | 110.753,00 | 0.0 | 11015.0 | 959.0 | 30.Apr.2040 | 622.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.760,74 | 0.0 | 11009.0 | 338.0 | 31.Mai2029 | 113.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 110.778,29 | 0.0 | 7291.0 | 378.0 | 15.Feb.2035 | 426.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 110.801,03 | 0.0 | 11063.0 | 210.0 | 20.Jan.2028 | 16.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 110.824,67 | 0.0 | 11081.0 | 194.0 | 23.Nov.2027 | 25.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 110.824,81 | 0.0 | 11074.0 | 623.0 | 30.Nov.2033 | 640.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 110.839,73 | 0.0 | 11050.0 | 220.0 | 28.Feb.2028 | 38.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.843,20 | 0.0 | 6098.0 | 340.0 | 31.Juli2029 | 260.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.845,04 | 0.0 | 11047.0 | 917.0 | 15.Nov.2039 | 675.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.889,20 | 0.0 | 10787.0 | 577.0 | 15.Juni2033 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.902,89 | 0.0 | 11090.0 | 197.0 | 02.Dez.2027 | 1.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.909,77 | 0.0 | 11049.0 | 243.0 | 31.Aug.2081 | 138.0 |
| T | AT&T INC | Kommunikation | 110.929,14 | 0.0 | 9504.0 | 1178.0 | 01.März2047 | 545.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.930,08 | 0.0 | 10997.0 | 308.0 | 08.Feb.2029 | 100.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 110.946,54 | 0.0 | 10935.0 | 587.0 | 04.Juni2052 | 271.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.004,51 | 0.0 | 11089.0 | 221.0 | 01.März2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.014,54 | 0.0 | 11053.0 | 882.0 | 27.Okt.2036 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.033,35 | 0.0 | 5496.0 | 1781.0 | 15.Sept.2060 | 250.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 111.033,62 | 0.0 | 10796.0 | 842.0 | 15.Juni2038 | 650.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.049,21 | 0.0 | 11104.0 | 195.0 | 26.Nov.2027 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.077,67 | 0.0 | 11038.0 | 341.0 | 01.Nov.2029 | 738.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 111.080,44 | 0.0 | 11013.0 | 710.0 | 02.März2034 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 111.082,05 | 0.0 | 11028.0 | 502.0 | 15.Aug.2031 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.082,85 | 0.0 | 10864.0 | 1057.0 | 13.Juli2043 | 618.0 |
| EDENFP | EDENRED RegS | Technologie | 111.084,67 | 0.0 | 11034.0 | 341.0 | 18.Juni2029 | 138.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 111.107,34 | 0.0 | 7328.0 | 1361.0 | 13.März2052 | 348.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.107,59 | 0.0 | 11088.0 | 219.0 | 22.Feb.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.113,33 | 0.0 | 11111.0 | 193.0 | 16.Nov.2028 | 10.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.114,23 | 0.0 | 11074.0 | 828.0 | 02.Nov.2035 | 313.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.138,04 | 0.0 | 10951.0 | 830.0 | 01.Sept.2037 | 625.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.156,18 | 0.0 | 11098.0 | 280.0 | 17.Okt.2028 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 111.164,22 | 0.0 | 10977.0 | 394.0 | 22.Jan.2030 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.170,40 | 0.0 | 11002.0 | 321.0 | 08.Apr.2029 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 111.176,65 | 0.0 | 7386.0 | 1125.0 | 03.Nov.2042 | 290.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.216,29 | 0.0 | 11038.0 | 336.0 | 28.Mai2029 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.223,42 | 0.0 | 10953.0 | 583.0 | 26.Apr.2032 | 238.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 111.226,24 | 0.0 | 10966.0 | 396.0 | 07.Feb.2030 | 163.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.231,23 | 0.0 | 11084.0 | 456.0 | 06.Sept.2030 | 138.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 111.235,34 | 0.0 | 10938.0 | 655.0 | 16.Mai2033 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.261,73 | 0.0 | 10966.0 | 663.0 | 14.Juni2033 | 288.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.263,22 | 0.0 | 11126.0 | 196.0 | 29.Nov.2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.264,54 | 0.0 | 11071.0 | 232.0 | 18.Apr.2028 | 75.0 |
| OVV | OVINTIV INC | Energie | 111.272,22 | 0.0 | 11059.0 | 485.0 | 01.Nov.2031 | 720.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 111.283,78 | 0.0 | 7348.0 | 242.0 | 11.Sept.2028 | 419.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.285,46 | 0.0 | 10978.0 | 394.0 | 25.Jan.2030 | 150.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.329,64 | 0.0 | 11093.0 | 250.0 | 23.Juni2028 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 111.337,39 | 0.0 | 11084.0 | 211.0 | 27.Jan.2028 | 50.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 111.345,31 | 0.0 | 11024.0 | 419.0 | 05.Mai2030 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.375,12 | 0.0 | 11109.0 | 215.0 | 11.Feb.2028 | 30.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.381,42 | 0.0 | 11016.0 | 417.0 | 30.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.404,98 | 0.0 | 10990.0 | 394.0 | 25.Jan.2030 | 150.0 |
| XOM | EXXON MOBIL CORP | Energie | 111.443,62 | 0.0 | 7872.0 | 1261.0 | 06.März2045 | 357.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 111.454,07 | 0.0 | 11089.0 | 219.0 | 27.Feb.2028 | 63.0 |
| KFW | KFW | Government Guaranteed | 111.469,58 | 0.0 | 9328.0 | 359.0 | 14.Sept.2029 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.477,47 | 0.0 | 11135.0 | 378.0 | 02.Nov.2029 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 111.487,43 | 0.0 | 11122.0 | 264.0 | 15.Aug.2028 | 75.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111.498,14 | 0.0 | 11465.0 | 179.0 | 08.Okt.2027 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.504,06 | 0.0 | 11036.0 | 422.0 | 15.Mai2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.508,96 | 0.0 | 11106.0 | 255.0 | 17.Juli2029 | 100.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 110.362,19 | 0.0 | 11035.0 | 227.0 | 23.März2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 110.393,84 | 0.0 | 5457.0 | 2221.0 | 26.Jan.2052 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 110.412,34 | 0.0 | 11041.0 | 235.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 110.527,69 | 0.0 | 10983.0 | 312.0 | 16.Feb.2029 | 75.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 110.534,85 | 0.0 | 10933.0 | 598.0 | 17.Mai2032 | 188.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 110.569,94 | 0.0 | 10996.0 | 309.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.656,66 | 0.0 | 10997.0 | 314.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.793,66 | 0.0 | 11019.0 | 310.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.867,13 | 0.0 | 11074.0 | 212.0 | 26.Jan.2028 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 110.943,73 | 0.0 | 5479.0 | 1562.0 | 14.Aug.2050 | 305.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 110.997,61 | 0.0 | 10933.0 | 574.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.053,08 | 0.0 | 11087.0 | 234.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.174,29 | 0.0 | 11117.0 | 184.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.265,44 | 0.0 | 11107.0 | 269.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.400,16 | 0.0 | 11127.0 | 210.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 111.440,68 | 0.0 | 11144.0 | 195.0 | 25.Nov.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 111.499,23 | 0.0 | 5572.0 | 2070.0 | 26.Nov.2051 | 100.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 111.501,09 | 0.0 | 11150.0 | 176.0 | 14.Sept.2027 | 1.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.987,32 | 0.0 | 10689.0 | 663.0 | 15.Feb.2055 | 685.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.997,76 | 0.0 | 10828.0 | 257.0 | 30.Okt.2029 | 741.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.011,25 | 0.0 | 10867.0 | 1333.0 | 15.Nov.2053 | 620.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.019,06 | 0.0 | 10848.0 | 344.0 | 20.Juni2029 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.045,72 | 0.0 | 10898.0 | 784.0 | 01.Juni2036 | 605.0 |
| T | AT&T INC | Kommunikation | 109.073,65 | 0.0 | 10776.0 | 593.0 | 19.Mai2032 | 205.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.084,61 | 0.0 | 10901.0 | 270.0 | 01.Sept.2028 | 25.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.090,84 | 0.0 | 8707.0 | 455.0 | 27.Aug.2030 | 75.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.095,97 | 0.0 | 10904.0 | 259.0 | 20.Juli2028 | 13.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.132,25 | 0.0 | 10911.0 | 291.0 | 17.Nov.2028 | 40.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 109.184,38 | 0.0 | 10912.0 | 286.0 | 01.Nov.2028 | 63.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.201,78 | 0.0 | 10914.0 | 274.0 | 14.Sept.2028 | 25.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.204,72 | 0.0 | 10875.0 | 296.0 | 13.Dez.2028 | 40.0 |
| CUCN | CU INC MTN | Elektro- | 109.221,99 | 0.0 | 5404.0 | 1568.0 | 05.Sept.2051 | 317.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.258,78 | 0.0 | 10678.0 | 383.0 | 15.Juli2030 | 638.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.263,39 | 0.0 | 10820.0 | 512.0 | 14.Mai2031 | 163.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 109.279,80 | 0.0 | 10649.0 | 588.0 | 12.Juni2033 | 581.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.301,86 | 0.0 | 10875.0 | 337.0 | 21.Mai2029 | 88.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 109.304,82 | 0.0 | 10654.0 | 996.0 | 15.Juni2041 | 585.0 |
| BA | BOEING CO | Produktionsmittel | 109.305,64 | 0.0 | 7192.0 | 1322.0 | 01.März2048 | 363.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.306,91 | 0.0 | 10811.0 | 393.0 | 06.Jan.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 109.326,99 | 0.0 | 10889.0 | 348.0 | 01.Juli2029 | 88.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.338,44 | 0.0 | 10879.0 | 626.0 | 01.Nov.2033 | 585.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.340,01 | 0.0 | 10872.0 | 338.0 | 26.Mai2029 | 100.0 |
| D | DOMINION RESOURCES INC | Elektro- | 109.361,24 | 0.0 | 10655.0 | 713.0 | 15.Juni2035 | 595.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 109.370,03 | 0.0 | 10874.0 | 319.0 | 15.März2029 | 75.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 109.372,16 | 0.0 | 10854.0 | 439.0 | 27.Juli2050 | 200.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.381,69 | 0.0 | 10861.0 | 304.0 | 18.Jan.2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.400,24 | 0.0 | 10935.0 | 279.0 | 04.Okt.2028 | 25.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.410,47 | 0.0 | 10835.0 | 800.0 | 30.Sept.2036 | 588.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 109.419,07 | 0.0 | 10941.0 | 252.0 | 23.Juni2028 | 1.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.423,05 | 0.0 | 7237.0 | 1285.0 | 15.Okt.2049 | 420.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.437,27 | 0.0 | 10938.0 | 286.0 | 02.Nov.2028 | 50.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.452,68 | 0.0 | 10911.0 | 878.0 | 15.Mai2038 | 613.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 109.458,29 | 0.0 | 10765.0 | 389.0 | 16.Jan.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 109.466,11 | 0.0 | 10855.0 | 308.0 | 31.Dez.2079 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.475,53 | 0.0 | 9118.0 | 1012.0 | 01.Juni2040 | 435.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 109.476,58 | 0.0 | 10907.0 | 455.0 | 12.Sept.2030 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.497,29 | 0.0 | 10936.0 | 270.0 | 06.Sept.2029 | 47.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.503,98 | 0.0 | 10845.0 | 798.0 | 01.Okt.2036 | 595.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.533,12 | 0.0 | 10862.0 | 335.0 | 28.Mai2029 | 150.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 109.547,47 | 0.0 | 10687.0 | 584.0 | 01.Juli2033 | 625.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 109.554,20 | 0.0 | 10885.0 | 313.0 | 26.Feb.2030 | 78.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.554,94 | 0.0 | 7256.0 | 116.0 | 31.März2027 | 365.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.564,17 | 0.0 | 10855.0 | 286.0 | 15.Feb.2034 | 108.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.568,01 | 0.0 | 10952.0 | 384.0 | 26.Nov.2029 | 150.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.580,83 | 0.0 | 10874.0 | 798.0 | 15.Okt.2036 | 605.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.582,57 | 0.0 | 10958.0 | 234.0 | 15.Apr.2028 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.594,16 | 0.0 | 10798.0 | 583.0 | 08.Apr.2032 | 210.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 109.608,28 | 0.0 | 10894.0 | 315.0 | 01.März2029 | 75.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 109.608,45 | 0.0 | 10938.0 | 557.0 | 22.Nov.2032 | 630.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 109.635,03 | 0.0 | 10907.0 | 555.0 | 02.Nov.2032 | 613.0 |
| RWE | RWE AG RegS | Elektro- | 109.652,65 | 0.0 | 10964.0 | 293.0 | 26.Nov.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.655,78 | 0.0 | 10863.0 | 417.0 | 15.Apr.2030 | 138.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.666,92 | 0.0 | 10959.0 | 287.0 | 08.Nov.2028 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 109.684,00 | 0.0 | 10685.0 | 703.0 | 19.Jan.2034 | 278.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 109.695,87 | 0.0 | 10934.0 | 597.0 | 15.Mai2033 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.703,97 | 0.0 | 7166.0 | 759.0 | 10.Juni2035 | 420.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.710,87 | 0.0 | 10860.0 | 926.0 | 01.Okt.2039 | 625.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 109.717,69 | 0.0 | 10933.0 | 607.0 | 15.Nov.2033 | 700.0 |
| OVV | OVINTIV INC | Energie | 109.739,73 | 0.0 | 10775.0 | 659.0 | 15.Aug.2034 | 650.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 109.756,05 | 0.0 | 10930.0 | 351.0 | 16.Juli2029 | 100.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.763,51 | 0.0 | 10964.0 | 265.0 | 13.Aug.2028 | 33.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 109.771,98 | 0.0 | 10963.0 | 247.0 | 08.Juni2028 | 25.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.784,73 | 0.0 | 10599.0 | 216.0 | 13.Juni2028 | 795.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.825,33 | 0.0 | 10855.0 | 665.0 | 27.Sept.2034 | 675.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.830,64 | 0.0 | 10924.0 | 1102.0 | 31.Okt.2048 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 109.845,02 | 0.0 | 10880.0 | 613.0 | 03.Okt.2033 | 609.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 109.883,33 | 0.0 | 7240.0 | 42.0 | 11.Aug.2026 | 371.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.898,65 | 0.0 | 10851.0 | 832.0 | 05.März2037 | 555.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.899,09 | 0.0 | 10982.0 | 242.0 | 17.Mai2028 | 13.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.905,10 | 0.0 | 10947.0 | 453.0 | 04.Sept.2030 | 149.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 109.908,46 | 0.0 | 10983.0 | 821.0 | 01.Dez.2037 | 713.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 109.925,42 | 0.0 | 10866.0 | 420.0 | 21.Mai2030 | 200.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.936,49 | 0.0 | 10908.0 | 433.0 | 23.Juni2030 | 163.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.943,59 | 0.0 | 10979.0 | 278.0 | 06.Okt.2028 | 80.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 109.950,96 | 0.0 | 10972.0 | 1300.0 | 22.Nov.2052 | 638.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 109.959,00 | 0.0 | 10966.0 | 366.0 | 12.Sept.2029 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.966,84 | 0.0 | 10984.0 | 253.0 | 29.Juni2028 | 25.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.973,67 | 0.0 | 10768.0 | 1298.0 | 14.Mai2044 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.985,27 | 0.0 | 10868.0 | 500.0 | 29.März2031 | 163.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 109.995,81 | 0.0 | 10902.0 | 423.0 | 15.Mai2030 | 150.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.007,99 | 0.0 | 10899.0 | 304.0 | 20.Jan.2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.014,17 | 0.0 | 10991.0 | 278.0 | 01.Okt.2028 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.029,34 | 0.0 | 7264.0 | 101.0 | 01.März2027 | 380.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.044,74 | 0.0 | 10938.0 | 343.0 | 21.Juni2029 | 125.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.056,51 | 0.0 | 8730.0 | 1182.0 | 02.Juli2039 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.073,38 | 0.0 | 10979.0 | 246.0 | 12.Juni2029 | 50.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.095,35 | 0.0 | 11009.0 | 234.0 | 18.Apr.2028 | 1.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 110.099,04 | 0.0 | 10747.0 | 1221.0 | 15.Jan.2053 | 675.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.101,42 | 0.0 | 10961.0 | 449.0 | 14.Aug.2030 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.111,20 | 0.0 | 7296.0 | 1754.0 | 18.Sept.2049 | 180.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.115,18 | 0.0 | 10945.0 | 315.0 | 01.März2029 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.121,91 | 0.0 | 10803.0 | 918.0 | 09.Feb.2040 | 650.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 110.146,07 | 0.0 | 10903.0 | 515.0 | 23.Juni2031 | 213.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 110.153,99 | 0.0 | 10900.0 | 409.0 | 16.März2030 | 138.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.173,05 | 0.0 | 11017.0 | 218.0 | 16.Feb.2028 | 0.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 110.211,58 | 0.0 | 6363.0 | 1357.0 | 13.Juli2048 | 417.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 110.221,16 | 0.0 | 11009.0 | 208.0 | 11.Jan.2028 | 13.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 108.987,07 | 0.0 | 10770.0 | 763.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.289,34 | 0.0 | 10883.0 | 339.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 109.468,19 | 0.0 | 10836.0 | 600.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.693,12 | 0.0 | 10880.0 | 398.0 | 18.Jan.2030 | 88.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.777,86 | 0.0 | 10933.0 | 317.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.030,74 | 0.0 | 10996.0 | 262.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.090,67 | 0.0 | 11008.0 | 233.0 | 12.Apr.2028 | 1.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.136,53 | 0.0 | 9928.0 | 528.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 108.483,37 | 0.0 | 9126.0 | 713.0 | 01.Okt.2046 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.672,81 | 0.0 | 10520.0 | 271.0 | 15.Jan.2029 | 635.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 107.683,79 | 0.0 | 10590.0 | 636.0 | 15.Feb.2034 | 585.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 107.714,58 | 0.0 | 10714.0 | 688.0 | 01.Nov.2034 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.720,24 | 0.0 | 10590.0 | 977.0 | 15.Feb.2041 | 595.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 107.742,74 | 0.0 | 10516.0 | 153.0 | 01.Aug.2027 | 750.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 107.761,58 | 0.0 | 10751.0 | 365.0 | 05.Sept.2029 | 88.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 107.767,42 | 0.0 | 10744.0 | 628.0 | 15.Nov.2033 | 590.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 107.767,66 | 0.0 | 7182.0 | 47.0 | 28.Mai2026 | 155.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.769,56 | 0.0 | 7105.0 | 1426.0 | 15.Sept.2051 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.772,59 | 0.0 | 10653.0 | 255.0 | 01.Okt.2028 | 700.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 107.785,16 | 0.0 | 10645.0 | 609.0 | 15.Sept.2033 | 600.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.792,26 | 0.0 | 10660.0 | 1241.0 | 01.Apr.2053 | 670.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.813,76 | 0.0 | 10774.0 | 616.0 | 01.Dez.2033 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.821,67 | 0.0 | 10708.0 | 431.0 | 03.Juni2030 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 107.822,43 | 0.0 | 10695.0 | 611.0 | 29.Juli2032 | 213.0 |
| NOKIA | NOKIA OYJ | Technologie | 107.823,73 | 0.0 | 10746.0 | 896.0 | 15.Mai2039 | 663.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.827,44 | 0.0 | 10628.0 | 284.0 | 15.März2029 | 695.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 107.839,38 | 0.0 | 10611.0 | 648.0 | 08.Dez.2032 | 150.0 |
| OVV | OVINTIV INC | Energie | 107.848,46 | 0.0 | 10561.0 | 828.0 | 01.Feb.2038 | 650.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 107.858,68 | 0.0 | 10627.0 | 704.0 | 30.Sept.2033 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.879,29 | 0.0 | 10619.0 | 568.0 | 13.Jan.2032 | 163.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.889,38 | 0.0 | 10700.0 | 421.0 | 26.Apr.2030 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.911,76 | 0.0 | 10770.0 | 321.0 | 11.März2029 | 25.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 107.917,34 | 0.0 | 10789.0 | 276.0 | 21.Sept.2028 | 13.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.919,38 | 0.0 | 10681.0 | 949.0 | 30.März2040 | 613.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.930,18 | 0.0 | 10692.0 | 605.0 | 30.Juni2032 | 200.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 107.931,47 | 0.0 | 7188.0 | 1501.0 | 27.Mai2054 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 107.934,17 | 0.0 | 10663.0 | 768.0 | 15.März2036 | 585.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 107.937,28 | 0.0 | 7107.0 | 1404.0 | 01.Sept.2049 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 107.939,41 | 0.0 | 10627.0 | 570.0 | 18.Jan.2032 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.950,37 | 0.0 | 10775.0 | 349.0 | 09.Okt.2039 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 107.951,47 | 0.0 | 10763.0 | 320.0 | 09.März2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.960,01 | 0.0 | 10662.0 | 1633.0 | 15.Aug.2053 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.961,45 | 0.0 | 10774.0 | 343.0 | 03.Juni2029 | 38.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.007,18 | 0.0 | 10494.0 | 1583.0 | 09.Mai2059 | 400.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.008,23 | 0.0 | 10747.0 | 338.0 | 28.Mai2029 | 88.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.009,84 | 0.0 | 10729.0 | 423.0 | 23.Apr.2030 | 100.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.036,96 | 0.0 | 10772.0 | 339.0 | 20.Mai2029 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.041,65 | 0.0 | 10704.0 | 977.0 | 01.Apr.2040 | 563.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.083,49 | 0.0 | 10808.0 | 292.0 | 19.Nov.2028 | 13.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 108.096,54 | 0.0 | 10461.0 | 380.0 | 14.Juni2030 | 600.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.099,15 | 0.0 | 10774.0 | 1057.0 | 15.Nov.2043 | 650.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.102,46 | 0.0 | 10800.0 | 381.0 | 07.Nov.2029 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.114,81 | 0.0 | 10809.0 | 387.0 | 26.Nov.2029 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.116,15 | 0.0 | 10748.0 | 434.0 | 11.Juni2030 | 113.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 108.145,66 | 0.0 | 10743.0 | 531.0 | 30.Juli2031 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.151,23 | 0.0 | 10588.0 | 751.0 | 15.Jan.2036 | 585.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.157,02 | 0.0 | 10637.0 | 604.0 | 15.Aug.2033 | 585.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 108.158,37 | 0.0 | 10701.0 | 677.0 | 28.März2033 | 125.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 108.160,32 | 0.0 | 10699.0 | 765.0 | 05.Juni2034 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.184,11 | 0.0 | 10613.0 | 982.0 | 01.Feb.2041 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.208,95 | 0.0 | 10790.0 | 323.0 | 22.März2029 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.221,53 | 0.0 | 10714.0 | 501.0 | 08.März2031 | 125.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.244,22 | 0.0 | 10673.0 | 576.0 | 01.März2033 | 580.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.246,74 | 0.0 | 10791.0 | 624.0 | 15.Nov.2033 | 610.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.248,51 | 0.0 | 10773.0 | 305.0 | 16.Jan.2029 | 50.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.251,24 | 0.0 | 10769.0 | 557.0 | 01.Nov.2032 | 595.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.256,05 | 0.0 | 10751.0 | 594.0 | 03.Sept.2052 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.263,47 | 0.0 | 7135.0 | 1389.0 | 10.Sept.2049 | 350.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.272,10 | 0.0 | 10813.0 | 376.0 | 14.Okt.2029 | 88.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.277,98 | 0.0 | 10828.0 | 288.0 | 02.Nov.2028 | 0.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 108.288,80 | 0.0 | 10702.0 | 592.0 | 01.Okt.2033 | 715.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.297,48 | 0.0 | 10746.0 | 405.0 | 09.Feb.2030 | 88.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 108.320,52 | 0.0 | 10446.0 | 24.0 | 15.Juni2035 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.320,90 | 0.0 | 10680.0 | 583.0 | 26.März2032 | 188.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 108.322,66 | 0.0 | 10762.0 | 1068.0 | 01.Nov.2046 | 740.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.329,88 | 0.0 | 10604.0 | 426.0 | 15.Jan.2031 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.334,58 | 0.0 | 9917.0 | 107.0 | 01.Feb.2027 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.380,98 | 0.0 | 10732.0 | 992.0 | 01.Apr.2041 | 595.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 108.385,51 | 0.0 | 10799.0 | 305.0 | 12.Jan.2029 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 108.390,48 | 0.0 | 10669.0 | 779.0 | 25.Aug.2036 | 613.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.397,07 | 0.0 | 10839.0 | 296.0 | 02.Dez.2028 | 20.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 108.398,89 | 0.0 | 10568.0 | 253.0 | 15.Juli2031 | 700.0 |
| FI | FISERV INC | Technologie | 108.409,50 | 0.0 | 10759.0 | 435.0 | 01.Juli2030 | 163.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.415,11 | 0.0 | 10809.0 | 438.0 | 08.Okt.2040 | 175.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.422,37 | 0.0 | 10737.0 | 510.0 | 29.Apr.2031 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.435,06 | 0.0 | 10744.0 | 390.0 | 15.Dez.2029 | 88.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.442,47 | 0.0 | 10738.0 | 770.0 | 01.Apr.2036 | 595.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.447,68 | 0.0 | 10813.0 | 816.0 | 15.Nov.2036 | 575.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 108.481,54 | 0.0 | 10682.0 | 966.0 | 01.März2041 | 638.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 108.507,08 | 0.0 | 10674.0 | 553.0 | 01.März2053 | 675.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.514,29 | 0.0 | 10837.0 | 470.0 | 05.Nov.2030 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.533,01 | 0.0 | 7122.0 | 1150.0 | 21.Dez.2040 | 250.0 |
| DELL | DELL INC | Technologie | 108.536,81 | 0.0 | 10763.0 | 851.0 | 15.Apr.2038 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.543,73 | 0.0 | 10845.0 | 576.0 | 29.Nov.2032 | 588.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 108.568,38 | 0.0 | 10536.0 | 144.0 | 01.Juli2027 | 750.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 108.590,75 | 0.0 | 10635.0 | 1243.0 | 25.Mai2043 | 363.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 108.602,43 | 0.0 | 10695.0 | 650.0 | 13.Dez.2032 | 145.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 108.636,53 | 0.0 | 10759.0 | 406.0 | 06.Okt.2030 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 108.638,42 | 0.0 | 7218.0 | 1371.0 | 15.Mai2055 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 108.674,75 | 0.0 | 10826.0 | 355.0 | 28.Juli2029 | 100.0 |
| STT | STATE STREET CORP | Bankwesen | 108.678,54 | 0.0 | 10844.0 | 634.0 | 21.Nov.2034 | 612.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 108.703,93 | 0.0 | 10788.0 | 430.0 | 01.Juni2030 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.714,15 | 0.0 | 7140.0 | 1482.0 | 14.Feb.2053 | 350.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 108.724,48 | 0.0 | 7246.0 | 74.0 | 01.Dez.2026 | 342.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 108.738,62 | 0.0 | 10844.0 | 368.0 | 25.Sept.2049 | 130.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.741,64 | 0.0 | 10871.0 | 276.0 | 21.Sept.2028 | 13.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 108.756,82 | 0.0 | 10852.0 | 509.0 | 15.Feb.2031 | 25.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.760,61 | 0.0 | 10854.0 | 321.0 | 09.März2029 | 25.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.763,91 | 0.0 | 10775.0 | 513.0 | 16.Mai2031 | 156.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.773,51 | 0.0 | 5366.0 | 2130.0 | 08.Dez.2050 | 63.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.804,05 | 0.0 | 10579.0 | 266.0 | 15.Jan.2029 | 775.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.805,34 | 0.0 | 10875.0 | 384.0 | 20.Nov.2029 | 125.0 |
| INLIFP | IN LI RegS | Financial Other | 108.817,39 | 0.0 | 10826.0 | 346.0 | 02.Juli2029 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.830,24 | 0.0 | 10855.0 | 367.0 | 18.Sept.2029 | 113.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.836,59 | 0.0 | 10876.0 | 634.0 | 01.Juni2054 | 700.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.846,77 | 0.0 | 10843.0 | 354.0 | 27.Juli2029 | 100.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.854,56 | 0.0 | 10824.0 | 1277.0 | 01.Nov.2052 | 646.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 108.861,39 | 0.0 | 10881.0 | 279.0 | 04.Okt.2028 | 25.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.897,58 | 0.0 | 10850.0 | 345.0 | 20.Juni2029 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 108.912,15 | 0.0 | 10595.0 | 614.0 | 07.Dez.2033 | 600.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 108.916,37 | 0.0 | 10818.0 | 583.0 | 22.Apr.2033 | 620.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.935,24 | 0.0 | 10689.0 | 476.0 | 18.Jan.2031 | 200.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 107.979,96 | 0.0 | 10678.0 | 1420.0 | 07.Aug.2045 | 313.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 107.701,91 | 0.0 | 10571.0 | 1449.0 | 22.Juni2048 | 375.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 107.721,16 | 0.0 | 5376.0 | 2230.0 | 13.Okt.2051 | 60.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.834,23 | 0.0 | 10485.0 | 982.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.079,47 | 0.0 | 10731.0 | 703.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.462,52 | 0.0 | 10504.0 | 1271.0 | 02.Feb.2044 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 108.539,87 | 0.0 | 10854.0 | 278.0 | 28.Sept.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.564,46 | 0.0 | 10832.0 | 338.0 | 16.Mai2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.571,36 | 0.0 | 10857.0 | 283.0 | 16.Okt.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.705,79 | 0.0 | 10870.0 | 274.0 | 13.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.713,56 | 0.0 | 10847.0 | 338.0 | 14.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.718,00 | 0.0 | 10871.0 | 275.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.767,75 | 0.0 | 10873.0 | 285.0 | 25.Okt.2028 | 28.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 108.941,77 | 0.0 | 5445.0 | 1635.0 | 02.Dez.2052 | 315.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.386,17 | 0.0 | 10632.0 | 373.0 | 15.Sept.2029 | 25.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 106.387,58 | 0.0 | 10384.0 | 854.0 | 31.Dez.2039 | 592.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.403,13 | 0.0 | 10592.0 | 407.0 | 03.Feb.2030 | 50.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.406,67 | 0.0 | 10506.0 | 406.0 | 07.Sept.2030 | 550.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.420,21 | 0.0 | 10561.0 | 526.0 | 02.Juli2031 | 163.0 |
| MET | METLIFE INC | Versicherung | 106.435,52 | 0.0 | 10393.0 | 694.0 | 15.Dez.2034 | 530.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 106.439,04 | 0.0 | 10410.0 | 272.0 | 11.Jan.2029 | 585.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.444,89 | 0.0 | 7065.0 | 1443.0 | 01.Nov.2049 | 327.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 106.482,49 | 0.0 | 10487.0 | 490.0 | 02.März2031 | 182.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.488,23 | 0.0 | 10444.0 | 277.0 | 01.Feb.2029 | 595.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 106.499,26 | 0.0 | 10451.0 | 1240.0 | 15.Feb.2053 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.505,87 | 0.0 | 10416.0 | 274.0 | 30.Jan.2029 | 675.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.514,31 | 0.0 | 10438.0 | 959.0 | 15.Jan.2040 | 550.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.516,06 | 0.0 | 10648.0 | 387.0 | 14.Nov.2029 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.517,48 | 0.0 | 10409.0 | 683.0 | 07.Jan.2035 | 590.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.529,89 | 0.0 | 7098.0 | 1409.0 | 01.Dez.2049 | 350.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 106.530,29 | 0.0 | 10486.0 | 744.0 | 18.März2034 | 200.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 106.537,61 | 0.0 | 10399.0 | 596.0 | 15.Juni2033 | 540.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.543,44 | 0.0 | 10620.0 | 1306.0 | 15.Nov.2052 | 615.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 106.546,48 | 0.0 | 10572.0 | 517.0 | 08.Mai2031 | 123.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.546,71 | 0.0 | 10643.0 | 369.0 | 06.Sept.2029 | 40.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.550,93 | 0.0 | 10569.0 | 427.0 | 24.Mai2030 | 138.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 106.561,12 | 0.0 | 10436.0 | 632.0 | 15.Jan.2034 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 106.563,07 | 0.0 | 10448.0 | 639.0 | 15.Jan.2034 | 535.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 106.567,71 | 0.0 | 10317.0 | 299.0 | 15.Juni2029 | 720.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 106.568,80 | 0.0 | 10481.0 | 698.0 | 15.Feb.2035 | 575.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.576,70 | 0.0 | 10531.0 | 638.0 | 15.März2034 | 570.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 106.607,85 | 0.0 | 10534.0 | 646.0 | 15.März2034 | 570.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.614,69 | 0.0 | 10614.0 | 443.0 | 09.Juli2030 | 100.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 106.622,59 | 0.0 | 10431.0 | 532.0 | 01.Juli2032 | 541.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.640,33 | 0.0 | 10633.0 | 632.0 | 15.Nov.2033 | 565.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 106.650,93 | 0.0 | 10656.0 | 372.0 | 17.Sept.2029 | 38.0 |
| SNX | TD SYNNEX CORP | Technologie | 106.656,27 | 0.0 | 10576.0 | 645.0 | 12.Apr.2034 | 610.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.660,57 | 0.0 | 10468.0 | 611.0 | 28.Juli2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 106.662,41 | 0.0 | 10624.0 | 445.0 | 25.Juli2031 | 100.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.664,20 | 0.0 | 7075.0 | 1488.0 | 01.Nov.2057 | 385.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.669,55 | 0.0 | 10417.0 | 271.0 | 09.Jan.2030 | 617.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.674,84 | 0.0 | 10596.0 | 391.0 | 14.Dez.2029 | 63.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.677,01 | 0.0 | 10656.0 | 373.0 | 24.Sept.2029 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 106.677,68 | 0.0 | 10646.0 | 343.0 | 04.Juni2029 | 38.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.679,19 | 0.0 | 10603.0 | 400.0 | 15.Jan.2030 | 63.0 |
| EQT | EQT CORP | Energie | 106.690,42 | 0.0 | 10471.0 | 634.0 | 01.Feb.2034 | 575.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.695,33 | 0.0 | 10495.0 | 669.0 | 15.Aug.2034 | 570.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.701,71 | 0.0 | 10567.0 | 396.0 | 16.Jan.2030 | 100.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 106.715,23 | 0.0 | 10474.0 | 433.0 | 29.Jan.2032 | 563.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.715,35 | 0.0 | 10597.0 | 255.0 | 25.Okt.2028 | 675.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.715,87 | 0.0 | 10482.0 | 657.0 | 15.Aug.2034 | 620.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 106.725,99 | 0.0 | 10618.0 | 968.0 | 01.Mai2040 | 575.0 |
| NI | NISOURCE INC | Erdgas | 106.726,17 | 0.0 | 10392.0 | 976.0 | 15.Juni2041 | 595.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 106.728,07 | 0.0 | 10555.0 | 588.0 | 11.März2032 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.730,91 | 0.0 | 10413.0 | 458.0 | 18.Juni2031 | 560.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 106.755,37 | 0.0 | 10472.0 | 201.0 | 15.Feb.2028 | 665.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 106.760,16 | 0.0 | 10452.0 | 566.0 | 11.Jan.2033 | 559.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 106.771,11 | 0.0 | 10639.0 | 336.0 | 15.Nov.2029 | 695.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.781,05 | 0.0 | 10630.0 | 432.0 | 19.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.785,31 | 0.0 | 10665.0 | 370.0 | 14.Sept.2029 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 106.796,58 | 0.0 | 10615.0 | 405.0 | 03.Feb.2030 | 66.0 |
| OKE | ONEOK INC | Energie | 106.805,96 | 0.0 | 10508.0 | 1241.0 | 01.Sept.2053 | 663.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 106.817,17 | 0.0 | 10672.0 | 372.0 | 16.Sept.2029 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 106.829,09 | 0.0 | 10500.0 | 720.0 | 15.Aug.2035 | 600.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 106.832,97 | 0.0 | 10460.0 | 660.0 | 15.Juli2034 | 575.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 106.836,52 | 0.0 | 10636.0 | 432.0 | 20.Mai2030 | 75.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.848,70 | 0.0 | 10671.0 | 371.0 | 18.Sept.2029 | 55.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 106.857,42 | 0.0 | 6998.0 | 1409.0 | 01.Feb.2052 | 365.0 |
| CUCN | CU INC | Elektro- | 106.860,11 | 0.0 | 5291.0 | 1531.0 | 07.Sept.2049 | 296.0 |
| O | REALTY INCOME CORPORATION | REITS | 106.860,90 | 0.0 | 10605.0 | 557.0 | 13.Okt.2032 | 563.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.863,99 | 0.0 | 10653.0 | 261.0 | 17.Nov.2028 | 675.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 106.865,32 | 0.0 | 10424.0 | 629.0 | 07.Dez.2033 | 530.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 106.866,49 | 0.0 | 10510.0 | 572.0 | 15.Feb.2033 | 579.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 106.873,20 | 0.0 | 10685.0 | 387.0 | 10.Nov.2029 | 30.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 106.873,79 | 0.0 | 10676.0 | 373.0 | 22.Sept.2029 | 50.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.874,96 | 0.0 | 10610.0 | 399.0 | 17.Jan.2030 | 75.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 106.883,35 | 0.0 | 10478.0 | 563.0 | 15.Jan.2033 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.883,64 | 0.0 | 10631.0 | 649.0 | 24.Okt.2033 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.891,84 | 0.0 | 10558.0 | 648.0 | 11.März2034 | 561.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.913,18 | 0.0 | 10440.0 | 384.0 | 26.Juni2030 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 106.916,27 | 0.0 | 10478.0 | 960.0 | 15.Jan.2040 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.947,78 | 0.0 | 10686.0 | 380.0 | 23.Okt.2029 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.951,98 | 0.0 | 10554.0 | 682.0 | 15.März2055 | 638.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 106.957,23 | 0.0 | 10604.0 | 878.0 | 15.Sept.2036 | 310.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 106.958,00 | 0.0 | 10633.0 | 402.0 | 23.Jan.2030 | 63.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.970,48 | 0.0 | 10558.0 | 674.0 | 13.Apr.2033 | 185.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.976,17 | 0.0 | 10695.0 | 388.0 | 21.Nov.2029 | 63.0 |
| VTR | VENTAS REALTY LP | REITS | 106.988,96 | 0.0 | 10458.0 | 659.0 | 01.Juli2034 | 563.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 106.993,21 | 0.0 | 10663.0 | 1279.0 | 15.Nov.2053 | 654.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 107.020,43 | 0.0 | 10165.0 | 1411.0 | 19.März2114 | 563.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 107.020,80 | 0.0 | 10691.0 | 712.0 | 22.Nov.2033 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.021,91 | 0.0 | 10625.0 | 400.0 | 18.Jan.2030 | 75.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.027,62 | 0.0 | 10479.0 | 605.0 | 15.Juli2033 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.029,03 | 0.0 | 10625.0 | 609.0 | 03.Mai2032 | 113.0 |
| ADC | AGREE LP | REITS | 107.048,25 | 0.0 | 10439.0 | 655.0 | 15.Juni2034 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 107.109,56 | 0.0 | 10562.0 | 194.0 | 15.Jan.2028 | 663.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.125,74 | 0.0 | 10542.0 | 743.0 | 29.März2034 | 213.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 107.126,99 | 0.0 | 10411.0 | 716.0 | 15.Juni2035 | 545.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 107.128,93 | 0.0 | 7089.0 | 1381.0 | 15.Apr.2052 | 525.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.138,37 | 0.0 | 10698.0 | 375.0 | 12.Okt.2029 | 90.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.139,90 | 0.0 | 10566.0 | 574.0 | 06.März2033 | 599.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.155,87 | 0.0 | 10598.0 | 592.0 | 04.Apr.2032 | 150.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.156,08 | 0.0 | 8508.0 | 1155.0 | 15.Okt.2044 | 465.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.159,19 | 0.0 | 10707.0 | 642.0 | 31.Mai2035 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.169,58 | 0.0 | 10601.0 | 395.0 | 17.Jan.2030 | 113.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 107.195,68 | 0.0 | 10415.0 | 714.0 | 29.Juni2035 | 560.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 107.195,81 | 0.0 | 10719.0 | 390.0 | 03.Dez.2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.196,15 | 0.0 | 10657.0 | 424.0 | 24.Apr.2030 | 88.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.197,17 | 0.0 | 10524.0 | 732.0 | 20.Feb.2034 | 213.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.207,56 | 0.0 | 10659.0 | 425.0 | 28.Apr.2030 | 88.0 |
| ICADFP | ICADE RegS | REITS | 107.210,74 | 0.0 | 10619.0 | 398.0 | 19.Jan.2030 | 100.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 107.222,71 | 0.0 | 10401.0 | 301.0 | 10.Juni2029 | 660.0 |
| ADBE | ADOBE INC | Technologie | 107.227,59 | 0.0 | 10520.0 | 703.0 | 17.Jan.2035 | 530.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 107.229,46 | 0.0 | 10486.0 | 1392.0 | 04.Juli2053 | 425.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.253,71 | 0.0 | 10598.0 | 605.0 | 15.Sept.2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.259,81 | 0.0 | 10671.0 | 413.0 | 03.März2030 | 63.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.268,38 | 0.0 | 10512.0 | 276.0 | 01.Feb.2029 | 625.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 107.280,35 | 0.0 | 10713.0 | 371.0 | 20.Sept.2029 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.290,85 | 0.0 | 10601.0 | 614.0 | 15.Sept.2033 | 575.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 107.296,18 | 0.0 | 10458.0 | 1070.0 | 15.Juni2043 | 575.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.299,86 | 0.0 | 10597.0 | 441.0 | 15.März2031 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.305,41 | 0.0 | 10424.0 | 265.0 | 15.Jan.2029 | 788.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.305,54 | 0.0 | 10653.0 | 524.0 | 15.Juni2031 | 140.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.324,51 | 0.0 | 10619.0 | 256.0 | 01.Okt.2028 | 638.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.327,61 | 0.0 | 10731.0 | 389.0 | 28.Nov.2029 | 75.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 107.344,08 | 0.0 | 10383.0 | 359.0 | 15.Juni2035 | 635.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.346,74 | 0.0 | 10531.0 | 631.0 | 31.Jan.2034 | 587.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.357,80 | 0.0 | 6994.0 | 1428.0 | 31.Dez.2057 | 380.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.376,96 | 0.0 | 10712.0 | 368.0 | 17.Sept.2029 | 100.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.409,72 | 0.0 | 10675.0 | 661.0 | 25.Apr.2035 | 592.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 107.410,47 | 0.0 | 10515.0 | 689.0 | 15.Jan.2035 | 580.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 107.413,64 | 0.0 | 7127.0 | 314.0 | 03.Apr.2029 | 273.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.422,27 | 0.0 | 10617.0 | 590.0 | 07.Apr.2032 | 163.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 107.427,90 | 0.0 | 10681.0 | 821.0 | 07.Okt.2035 | 286.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.443,11 | 0.0 | 10636.0 | 643.0 | 01.Apr.2034 | 610.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.455,76 | 0.0 | 10674.0 | 522.0 | 20.Mai2031 | 113.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.487,71 | 0.0 | 10514.0 | 456.0 | 29.Juli2031 | 670.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 107.511,19 | 0.0 | 7146.0 | 318.0 | 01.Mai2029 | 325.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 107.532,50 | 0.0 | 7113.0 | 1201.0 | 14.Sept.2041 | 250.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 107.537,91 | 0.0 | 7016.0 | 1265.0 | 30.Juni2060 | 491.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.571,44 | 0.0 | 10666.0 | 609.0 | 06.Juli2032 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 107.574,28 | 0.0 | 10585.0 | 1024.0 | 08.Feb.2041 | 530.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 107.586,82 | 0.0 | 10478.0 | 790.0 | 15.Dez.2036 | 595.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 107.588,02 | 0.0 | 10525.0 | 493.0 | 23.Jan.2032 | 638.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.605,04 | 0.0 | 10671.0 | 519.0 | 02.Juni2031 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.620,67 | 0.0 | 10680.0 | 405.0 | 13.Feb.2030 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.633,74 | 0.0 | 10751.0 | 308.0 | 18.Jan.2029 | 13.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.638,38 | 0.0 | 10472.0 | 184.0 | 13.Jan.2028 | 740.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 107.641,15 | 0.0 | 7028.0 | 1424.0 | 30.März2051 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.649,71 | 0.0 | 7129.0 | 1453.0 | 15.Apr.2051 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.650,07 | 0.0 | 10761.0 | 370.0 | 05.Sept.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.460,57 | 0.0 | 10642.0 | 385.0 | 07.Nov.2029 | 41.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.473,35 | 0.0 | 5259.0 | 1646.0 | 14.Aug.2052 | 290.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 106.515,85 | 0.0 | 10441.0 | 1261.0 | 25.Mai2043 | 340.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.564,28 | 0.0 | 10651.0 | 357.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.588,75 | 0.0 | 10653.0 | 355.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.608,37 | 0.0 | 10648.0 | 351.0 | 29.Juni2029 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 106.630,54 | 0.0 | 10662.0 | 335.0 | 27.Apr.2029 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.806,22 | 0.0 | 10680.0 | 342.0 | 21.Mai2029 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.813,53 | 0.0 | 10646.0 | 429.0 | 29.Apr.2030 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 106.832,35 | 0.0 | 10681.0 | 352.0 | 29.Juni2029 | 5.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 106.851,44 | 0.0 | 10596.0 | 607.0 | 17.Mai2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.002,87 | 0.0 | 10695.0 | 358.0 | 24.Juli2029 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.181,72 | 0.0 | 10717.0 | 338.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.268,75 | 0.0 | 10723.0 | 338.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 107.404,34 | 0.0 | 10739.0 | 314.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.497,54 | 0.0 | 10733.0 | 324.0 | 20.März2029 | 20.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.074,69 | 0.0 | 10596.0 | 1141.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 107.585,26 | 0.0 | 9389.0 | 618.0 | 01.Juni2049 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.077,25 | 0.0 | 10419.0 | 568.0 | 10.Juli2042 | 188.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.079,72 | 0.0 | 10445.0 | 510.0 | 17.März2031 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.083,08 | 0.0 | 10307.0 | 807.0 | 23.Jan.2035 | 200.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.086,28 | 0.0 | 10402.0 | 648.0 | 28.März2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 105.090,64 | 0.0 | 10226.0 | 1299.0 | 15.Juni2054 | 600.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.090,84 | 0.0 | 10461.0 | 405.0 | 07.Feb.2031 | 50.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.095,17 | 0.0 | 10433.0 | 756.0 | 15.Okt.2035 | 550.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.099,21 | 0.0 | 12817.0 | 819.0 | 13.Mai2036 | 488.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.106,11 | 0.0 | 6984.0 | 1636.0 | 15.Mai2121 | 410.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.114,20 | 0.0 | 10302.0 | 637.0 | 15.Jan.2034 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.115,72 | 0.0 | 10394.0 | 588.0 | 15.März2033 | 530.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.116,49 | 0.0 | 6933.0 | 1435.0 | 15.Sept.2050 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.127,08 | 0.0 | 10366.0 | 1086.0 | 15.März2046 | 660.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.139,48 | 0.0 | 10506.0 | 330.0 | 01.Dez.2054 | 713.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 105.156,64 | 0.0 | 10264.0 | 308.0 | 07.Juni2029 | 508.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.174,01 | 0.0 | 10404.0 | 586.0 | 21.März2033 | 550.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.175,03 | 0.0 | 6990.0 | 1516.0 | 15.Mai2060 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.176,69 | 0.0 | 10293.0 | 314.0 | 01.Juli2029 | 525.0 |
| FISV | FISERV INC | Technologie | 105.186,00 | 0.0 | 9943.0 | 254.0 | 01.Okt.2028 | 420.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.191,38 | 0.0 | 10486.0 | 947.0 | 15.Nov.2039 | 590.0 |
| NI | NISOURCE INC | Erdgas | 105.195,19 | 0.0 | 10404.0 | 670.0 | 31.März2055 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.202,77 | 0.0 | 10441.0 | 984.0 | 15.Okt.2040 | 570.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.205,99 | 0.0 | 10518.0 | 378.0 | 04.Okt.2029 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.225,25 | 0.0 | 10495.0 | 432.0 | 06.Mai2030 | 40.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 105.227,51 | 0.0 | 10302.0 | 630.0 | 15.Jan.2034 | 568.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.259,25 | 0.0 | 10460.0 | 715.0 | 24.Apr.2035 | 579.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.270,22 | 0.0 | 10406.0 | 155.0 | 01.Okt.2027 | 680.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.273,60 | 0.0 | 10504.0 | 556.0 | 17.Okt.2031 | 150.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.273,87 | 0.0 | 10363.0 | 677.0 | 15.Aug.2034 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.279,78 | 0.0 | 10428.0 | 653.0 | 01.Apr.2034 | 560.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.294,42 | 0.0 | 10429.0 | 258.0 | 02.Okt.2028 | 574.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 105.297,35 | 0.0 | 10471.0 | 527.0 | 05.Juni2031 | 100.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 105.300,60 | 0.0 | 10304.0 | 313.0 | 24.Juni2029 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.304,85 | 0.0 | 10491.0 | 174.0 | 15.Nov.2027 | 710.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.315,58 | 0.0 | 10406.0 | 248.0 | 18.Sept.2028 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.315,92 | 0.0 | 10259.0 | 104.0 | 15.Jan.2027 | 700.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.316,21 | 0.0 | 10207.0 | 162.0 | 15.Dez.2052 | 688.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.319,69 | 0.0 | 10345.0 | 475.0 | 22.Juli2032 | 506.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.327,52 | 0.0 | 10326.0 | 359.0 | 13.Jan.2031 | 525.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.331,55 | 0.0 | 10348.0 | 366.0 | 22.Jan.2030 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 105.333,11 | 0.0 | 10299.0 | 725.0 | 15.Juli2035 | 545.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 105.338,94 | 0.0 | 10362.0 | 321.0 | 29.Aug.2030 | 646.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.342,16 | 0.0 | 10486.0 | 422.0 | 06.Apr.2030 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.377,99 | 0.0 | 10418.0 | 587.0 | 15.März2033 | 540.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.380,80 | 0.0 | 10485.0 | 564.0 | 01.Nov.2032 | 565.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.387,65 | 0.0 | 10194.0 | 385.0 | 15.Juli2030 | 620.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.390,85 | 0.0 | 10341.0 | 610.0 | 15.Juli2033 | 510.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.392,63 | 0.0 | 10360.0 | 435.0 | 23.Jan.2031 | 490.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.394,97 | 0.0 | 10536.0 | 373.0 | 16.Sept.2029 | 13.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.404,56 | 0.0 | 10327.0 | 665.0 | 15.Juli2034 | 550.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 105.410,84 | 0.0 | 10449.0 | 370.0 | 02.Apr.2030 | 525.0 |
| FDX | FEDEX CORP | Transport | 105.411,84 | 0.0 | 10510.0 | 335.0 | 04.Mai2029 | 45.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 105.412,64 | 0.0 | 10258.0 | 150.0 | 15.Dez.2029 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.416,71 | 0.0 | 10153.0 | 198.0 | 24.Jan.2028 | 450.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.420,46 | 0.0 | 10462.0 | 614.0 | 03.Aug.2032 | 203.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.421,03 | 0.0 | 10324.0 | 274.0 | 12.Jan.2029 | 550.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.421,84 | 0.0 | 10304.0 | 313.0 | 23.Juli2029 | 650.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.427,60 | 0.0 | 10407.0 | 1303.0 | 15.Sept.2053 | 610.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 105.433,66 | 0.0 | 10260.0 | 938.0 | 15.Juni2040 | 600.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.433,70 | 0.0 | 10337.0 | 432.0 | 15.Jan.2031 | 530.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 105.442,25 | 0.0 | 10292.0 | 230.0 | 12.Juni2028 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.443,21 | 0.0 | 10329.0 | 469.0 | 25.Juni2031 | 485.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 105.466,71 | 0.0 | 10333.0 | 277.0 | 15.Feb.2029 | 700.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 105.476,66 | 0.0 | 10514.0 | 442.0 | 20.Juni2030 | 63.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.502,49 | 0.0 | 10384.0 | 400.0 | 15.Aug.2030 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.507,07 | 0.0 | 10510.0 | 546.0 | 17.Sept.2031 | 163.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 105.510,60 | 0.0 | 10291.0 | 1002.0 | 15.Juni2041 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.512,79 | 0.0 | 10320.0 | 664.0 | 01.Juli2034 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.524,72 | 0.0 | 10500.0 | 417.0 | 19.März2030 | 63.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.532,80 | 0.0 | 10446.0 | 292.0 | 30.März2029 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 105.556,94 | 0.0 | 10335.0 | 691.0 | 15.Jan.2035 | 567.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 105.561,12 | 0.0 | 10310.0 | 661.0 | 21.Juni2034 | 540.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 105.563,11 | 0.0 | 10459.0 | 741.0 | 01.Okt.2035 | 547.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.586,53 | 0.0 | 10508.0 | 735.0 | 01.Mai2035 | 540.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.597,45 | 0.0 | 10475.0 | 486.0 | 18.Dez.2030 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.609,77 | 0.0 | 10554.0 | 372.0 | 14.Sept.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.613,67 | 0.0 | 10555.0 | 372.0 | 14.Sept.2029 | 25.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.613,73 | 0.0 | 10308.0 | 660.0 | 15.Juni2034 | 538.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.625,01 | 0.0 | 10541.0 | 366.0 | 06.Sept.2029 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.635,49 | 0.0 | 10557.0 | 568.0 | 18.Nov.2031 | 125.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.654,25 | 0.0 | 10541.0 | 635.0 | 27.Okt.2032 | 175.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.664,54 | 0.0 | 10554.0 | 369.0 | 08.Sept.2029 | 45.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.666,78 | 0.0 | 10411.0 | 203.0 | 09.März2029 | 650.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 105.669,56 | 0.0 | 10361.0 | 702.0 | 15.Jan.2035 | 530.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.687,39 | 0.0 | 10423.0 | 445.0 | 22.Feb.2031 | 510.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.688,69 | 0.0 | 10402.0 | 644.0 | 15.Feb.2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.702,02 | 0.0 | 10467.0 | 370.0 | 01.Apr.2030 | 580.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 105.706,05 | 0.0 | 10361.0 | 668.0 | 15.Juli2034 | 540.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.725,18 | 0.0 | 10533.0 | 501.0 | 30.Sept.2051 | 188.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.730,05 | 0.0 | 5198.0 | 1540.0 | 08.Juli2050 | 298.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.742,67 | 0.0 | 10449.0 | 248.0 | 21.Sept.2028 | 610.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.743,32 | 0.0 | 10568.0 | 724.0 | 01.Juni2035 | 588.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 105.753,73 | 0.0 | 10472.0 | 715.0 | 01.Apr.2035 | 580.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.757,85 | 0.0 | 10569.0 | 699.0 | 01.Dez.2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.758,27 | 0.0 | 10499.0 | 1005.0 | 15.Okt.2040 | 550.0 |
| OKE | ONEOK INC | Energie | 105.768,96 | 0.0 | 10522.0 | 418.0 | 01.Nov.2030 | 580.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 105.771,28 | 0.0 | 10334.0 | 310.0 | 15.Juni2029 | 515.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.774,29 | 0.0 | 8354.0 | 1102.0 | 15.März2044 | 488.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.776,41 | 0.0 | 10306.0 | 709.0 | 15.Juni2035 | 575.0 |
| USB | US BANCORP MTN | Bankwesen | 105.777,37 | 0.0 | 10407.0 | 697.0 | 12.Feb.2036 | 542.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 105.777,87 | 0.0 | 10375.0 | 318.0 | 02.Aug.2030 | 593.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 105.779,31 | 0.0 | 10334.0 | 657.0 | 01.Juli2034 | 570.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 105.788,33 | 0.0 | 10572.0 | 516.0 | 24.Nov.2051 | 188.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.796,47 | 0.0 | 10410.0 | 157.0 | 16.Sept.2027 | 775.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.803,76 | 0.0 | 10577.0 | 370.0 | 03.Sept.2029 | 13.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.814,93 | 0.0 | 10338.0 | 533.0 | 23.Juni2032 | 540.0 |
| GLW | CORNING INC | Technologie | 105.832,44 | 0.0 | 10408.0 | 972.0 | 15.Aug.2040 | 575.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.839,33 | 0.0 | 10484.0 | 252.0 | 06.Okt.2028 | 613.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.840,83 | 0.0 | 10365.0 | 232.0 | 21.Juli2028 | 588.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 105.841,59 | 0.0 | 10578.0 | 599.0 | 01.Juni2033 | 588.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 105.843,23 | 0.0 | 6955.0 | 1424.0 | 15.Feb.2050 | 330.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.846,29 | 0.0 | 10356.0 | 626.0 | 15.Jan.2034 | 588.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 105.852,56 | 0.0 | 10461.0 | 632.0 | 08.Sept.2033 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.876,30 | 0.0 | 6948.0 | 1453.0 | 09.Feb.2052 | 343.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.888,97 | 0.0 | 10557.0 | 722.0 | 15.Mai2035 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.889,58 | 0.0 | 10510.0 | 972.0 | 15.Apr.2040 | 570.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.905,31 | 0.0 | 10406.0 | 610.0 | 01.Aug.2033 | 535.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.930,07 | 0.0 | 10572.0 | 467.0 | 08.Okt.2030 | 113.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.930,53 | 0.0 | 7029.0 | 1458.0 | 01.Nov.2051 | 348.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.931,55 | 0.0 | 10527.0 | 238.0 | 15.Juli2028 | 705.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.949,69 | 0.0 | 10413.0 | 281.0 | 01.März2029 | 695.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 105.953,44 | 0.0 | 10333.0 | 271.0 | 12.Dez.2028 | 545.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 105.963,77 | 0.0 | 10324.0 | 713.0 | 15.Juni2035 | 560.0 |
| KRC | KILROY REALTY LP | REITS | 105.972,67 | 0.0 | 10354.0 | 729.0 | 15.Jan.2036 | 625.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.986,98 | 0.0 | 10417.0 | 281.0 | 15.Feb.2029 | 595.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 105.998,47 | 0.0 | 10361.0 | 1265.0 | 01.Okt.2055 | 655.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.002,52 | 0.0 | 10393.0 | 805.0 | 06.März2035 | 238.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.010,57 | 0.0 | 10522.0 | 623.0 | 15.Okt.2033 | 570.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.011,74 | 0.0 | 10413.0 | 325.0 | 01.Aug.2029 | 545.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.063,51 | 0.0 | 10467.0 | 578.0 | 08.März2033 | 575.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.072,78 | 0.0 | 10422.0 | 646.0 | 13.Dez.2032 | 163.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.084,69 | 0.0 | 10527.0 | 450.0 | 15.Apr.2031 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 106.108,52 | 0.0 | 10338.0 | 652.0 | 11.Juni2034 | 565.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.145,66 | 0.0 | 10615.0 | 1049.0 | 05.Juni2040 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.147,10 | 0.0 | 10513.0 | 605.0 | 29.Juni2032 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.153,20 | 0.0 | 8424.0 | 1418.0 | 15.Okt.2058 | 495.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.159,81 | 0.0 | 10615.0 | 486.0 | 02.Dez.2030 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.162,23 | 0.0 | 10593.0 | 433.0 | 20.Nov.2030 | 555.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.165,31 | 0.0 | 10555.0 | 258.0 | 01.Nov.2028 | 650.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.167,41 | 0.0 | 10596.0 | 721.0 | 05.Nov.2033 | 213.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 106.172,43 | 0.0 | 10607.0 | 303.0 | 30.Mai2029 | 750.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 106.172,64 | 0.0 | 10484.0 | 1046.0 | 19.Feb.2040 | 340.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.181,13 | 0.0 | 10417.0 | 697.0 | 01.Feb.2035 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 106.199,69 | 0.0 | 10377.0 | 305.0 | 15.Juni2029 | 515.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.205,91 | 0.0 | 10372.0 | 150.0 | 20.Juli2027 | 663.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.223,79 | 0.0 | 10587.0 | 1310.0 | 15.Mai2055 | 645.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.236,27 | 0.0 | 6974.0 | 1433.0 | 05.Feb.2050 | 325.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.239,29 | 0.0 | 10441.0 | 321.0 | 15.Aug.2029 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.278,51 | 0.0 | 10419.0 | 235.0 | 01.Aug.2028 | 605.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.280,76 | 0.0 | 10569.0 | 259.0 | 01.Nov.2028 | 625.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.286,09 | 0.0 | 10619.0 | 377.0 | 06.Okt.2029 | 50.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.292,16 | 0.0 | 7008.0 | 1559.0 | 15.Sept.2056 | 350.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.302,75 | 0.0 | 10456.0 | 722.0 | 15.Aug.2035 | 570.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.305,87 | 0.0 | 10394.0 | 1099.0 | 09.Juli2044 | 584.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.312,01 | 0.0 | 10556.0 | 560.0 | 15.Okt.2032 | 545.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.312,97 | 0.0 | 10627.0 | 385.0 | 12.Nov.2029 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.314,28 | 0.0 | 10509.0 | 651.0 | 15.März2034 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 106.316,70 | 0.0 | 10578.0 | 415.0 | 09.März2030 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.326,64 | 0.0 | 10553.0 | 132.0 | 29.Apr.2027 | 800.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 106.331,59 | 0.0 | 10632.0 | 387.0 | 02.Dez.2029 | 138.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 106.358,83 | 0.0 | 10392.0 | 1264.0 | 18.Juli2054 | 642.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.360,28 | 0.0 | 10580.0 | 557.0 | 01.Nov.2032 | 595.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.362,70 | 0.0 | 7076.0 | 278.0 | 08.Nov.2028 | 283.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 105.604,37 | 0.0 | 10475.0 | 516.0 | 06.Mai2031 | 125.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.126,35 | 0.0 | 10513.0 | 394.0 | 03.Dez.2029 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.168,57 | 0.0 | 10517.0 | 358.0 | 18.Juli2029 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 105.221,21 | 0.0 | 10512.0 | 406.0 | 15.Jan.2030 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.276,20 | 0.0 | 10421.0 | 596.0 | 06.Apr.2032 | 138.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.300,75 | 0.0 | 10530.0 | 382.0 | 17.Okt.2029 | 1.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.423,69 | 0.0 | 10333.0 | 1358.0 | 25.Mai2045 | 338.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 105.475,34 | 0.0 | 10475.0 | 612.0 | 17.Mai2032 | 113.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 105.486,74 | 0.0 | 10548.0 | 378.0 | 01.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.490,03 | 0.0 | 10539.0 | 406.0 | 18.Jan.2030 | 10.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 105.492,55 | 0.0 | 10536.0 | 406.0 | 18.Jan.2030 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 105.566,83 | 0.0 | 10545.0 | 411.0 | 04.Feb.2030 | 13.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.660,05 | 0.0 | 10566.0 | 376.0 | 25.Sept.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 105.663,22 | 0.0 | 10566.0 | 373.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 105.689,89 | 0.0 | 10531.0 | 429.0 | 30.Apr.2030 | 55.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 105.720,87 | 0.0 | 10546.0 | 431.0 | 29.Apr.2030 | 38.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.911,89 | 0.0 | 10588.0 | 375.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.950,65 | 0.0 | 10594.0 | 387.0 | 05.Nov.2029 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.980,36 | 0.0 | 10475.0 | 675.0 | 28.Feb.2033 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.260,52 | 0.0 | 10556.0 | 619.0 | 29.Juni2032 | 138.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.016,82 | 0.0 | 7040.0 | 1319.0 | 01.Nov.2050 | 292.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 103.792,08 | 0.0 | 10285.0 | 690.0 | 30.Juni2033 | 163.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.795,19 | 0.0 | 10242.0 | 202.0 | 01.März2028 | 525.0 |
| MMM | 3M CO | Produktionsmittel | 103.798,30 | 0.0 | 10265.0 | 721.0 | 15.März2035 | 515.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 103.802,01 | 0.0 | 10544.0 | 531.0 | 15.Sept.2037 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.802,86 | 0.0 | 10264.0 | 655.0 | 15.März2034 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.810,23 | 0.0 | 10185.0 | 282.0 | 15.Jan.2030 | 503.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.816,32 | 0.0 | 10177.0 | 277.0 | 15.Jan.2029 | 525.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 103.817,69 | 0.0 | 10375.0 | 667.0 | 01.Juni2034 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 103.848,92 | 0.0 | 10151.0 | 217.0 | 15.Juni2028 | 495.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.851,69 | 0.0 | 10252.0 | 332.0 | 02.Sept.2029 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.877,60 | 0.0 | 10220.0 | 703.0 | 15.Feb.2035 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.890,22 | 0.0 | 10194.0 | 195.0 | 12.Jan.2028 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.892,33 | 0.0 | 10187.0 | 280.0 | 05.Jan.2029 | 485.0 |
| INTC | INTEL CORPORATION | Technologie | 103.895,05 | 0.0 | 10245.0 | 445.0 | 21.Feb.2031 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 103.896,43 | 0.0 | 10297.0 | 662.0 | 01.Apr.2034 | 520.0 |
| CDW | CDW LLC | Technologie | 103.911,65 | 0.0 | 10232.0 | 673.0 | 22.Aug.2034 | 555.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103.920,51 | 0.0 | 10235.0 | 713.0 | 15.Feb.2035 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.928,14 | 0.0 | 10387.0 | 674.0 | 01.Juni2034 | 535.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.929,70 | 0.0 | 10193.0 | 654.0 | 05.Jan.2034 | 480.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.929,89 | 0.0 | 10171.0 | 271.0 | 15.Dez.2028 | 470.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.933,05 | 0.0 | 6792.0 | 1636.0 | 22.Jan.2070 | 370.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.939,38 | 0.0 | 10329.0 | 599.0 | 31.Aug.2081 | 213.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 103.947,64 | 0.0 | 10280.0 | 549.0 | 15.Sept.2032 | 515.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 103.949,92 | 0.0 | 10130.0 | 95.0 | 07.Dez.2026 | 535.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 103.952,43 | 0.0 | 10201.0 | 725.0 | 01.Aug.2035 | 563.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.958,88 | 0.0 | 10390.0 | 470.0 | 01.Juni2031 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.967,45 | 0.0 | 10387.0 | 476.0 | 28.Mai2031 | 516.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.978,33 | 0.0 | 10228.0 | 731.0 | 15.Aug.2035 | 555.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.983,16 | 0.0 | 10249.0 | 286.0 | 15.Feb.2029 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.986,81 | 0.0 | 10293.0 | 988.0 | 01.Apr.2041 | 595.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 103.991,52 | 0.0 | 10246.0 | 586.0 | 15.Feb.2033 | 500.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.000,23 | 0.0 | 10309.0 | 584.0 | 14.Jan.2032 | 88.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.007,48 | 0.0 | 10310.0 | 297.0 | 04.Apr.2029 | 537.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.008,74 | 0.0 | 10308.0 | 255.0 | 01.Okt.2028 | 520.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.009,30 | 0.0 | 10268.0 | 1316.0 | 15.März2054 | 600.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.012,51 | 0.0 | 10167.0 | 441.0 | 15.Jan.2031 | 480.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.032,19 | 0.0 | 10366.0 | 689.0 | 15.Mai2055 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.036,91 | 0.0 | 10146.0 | 309.0 | 15.Juni2029 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.053,59 | 0.0 | 6881.0 | 1444.0 | 01.Okt.2049 | 315.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.054,37 | 0.0 | 10359.0 | 714.0 | 19.Sept.2033 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.057,28 | 0.0 | 10221.0 | 577.0 | 24.Jan.2034 | 507.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 104.060,14 | 0.0 | 10139.0 | 95.0 | 07.Dez.2026 | 539.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.076,38 | 0.0 | 10321.0 | 611.0 | 30.Juni2032 | 171.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.077,40 | 0.0 | 10335.0 | 348.0 | 11.Okt.2029 | 485.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 104.084,59 | 0.0 | 10127.0 | 383.0 | 16.Juni2030 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.085,53 | 0.0 | 10225.0 | 683.0 | 17.Juli2034 | 480.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 104.096,71 | 0.0 | 10381.0 | 674.0 | 18.Nov.2039 | 614.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.104,90 | 0.0 | 10183.0 | 406.0 | 15.Aug.2030 | 485.0 |
| EQT | EQT CORP | Energie | 104.106,05 | 0.0 | 10309.0 | 210.0 | 01.Apr.2028 | 570.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.111,74 | 0.0 | 10338.0 | 509.0 | 12.Mai2032 | 111.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.118,11 | 0.0 | 6809.0 | 1193.0 | 17.Jan.2045 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.118,25 | 0.0 | 10199.0 | 355.0 | 17.Jan.2031 | 554.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.119,83 | 0.0 | 10298.0 | 250.0 | 18.Sept.2028 | 535.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.121,75 | 0.0 | 10369.0 | 538.0 | 05.Juli2031 | 88.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.131,21 | 0.0 | 10312.0 | 210.0 | 01.Apr.2028 | 570.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.132,53 | 0.0 | 10298.0 | 657.0 | 15.März2034 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.134,51 | 0.0 | 10397.0 | 561.0 | 30.Okt.2031 | 140.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.145,26 | 0.0 | 10281.0 | 660.0 | 14.Jan.2033 | 113.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.149,13 | 0.0 | 10413.0 | 309.0 | 04.Juni2029 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.152,82 | 0.0 | 10303.0 | 627.0 | 15.Sept.2033 | 505.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 104.154,08 | 0.0 | 10170.0 | 180.0 | 08.Dez.2027 | 500.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.161,45 | 0.0 | 10356.0 | 524.0 | 21.Mai2031 | 95.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.170,17 | 0.0 | 10217.0 | 729.0 | 01.Aug.2035 | 545.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 104.171,11 | 0.0 | 10310.0 | 674.0 | 30.Sept.2034 | 595.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.177,17 | 0.0 | 10255.0 | 616.0 | 11.Aug.2033 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.179,45 | 0.0 | 10321.0 | 657.0 | 30.März2034 | 538.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.179,55 | 0.0 | 10308.0 | 596.0 | 14.März2033 | 490.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 104.181,14 | 0.0 | 10416.0 | 311.0 | 04.Juni2029 | 600.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.182,70 | 0.0 | 10258.0 | 284.0 | 01.März2029 | 613.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.196,73 | 0.0 | 10272.0 | 364.0 | 15.März2030 | 665.0 |
| OC | OWENS CORNING | Produktionsmittel | 104.203,00 | 0.0 | 10139.0 | 1300.0 | 15.Juni2054 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.230,10 | 0.0 | 10310.0 | 333.0 | 30.Sept.2029 | 625.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.242,89 | 0.0 | 10402.0 | 464.0 | 17.Sept.2030 | 88.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.247,37 | 0.0 | 10406.0 | 676.0 | 22.Mai2034 | 515.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.255,22 | 0.0 | 10239.0 | 1069.0 | 21.Mai2039 | 295.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.259,47 | 0.0 | 6893.0 | 1425.0 | 01.Okt.2049 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.260,79 | 0.0 | 10413.0 | 471.0 | 07.Okt.2030 | 69.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.260,92 | 0.0 | 6834.0 | 1434.0 | 01.Aug.2051 | 340.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.261,61 | 0.0 | 10368.0 | 493.0 | 10.Sept.2041 | 213.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.267,15 | 0.0 | 10331.0 | 720.0 | 01.Apr.2035 | 538.0 |
| OKE | ONEOK INC | Energie | 104.275,08 | 0.0 | 10374.0 | 261.0 | 01.Nov.2028 | 565.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 104.276,00 | 0.0 | 10353.0 | 616.0 | 02.Juli2032 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.281,84 | 0.0 | 10338.0 | 752.0 | 01.Okt.2035 | 510.0 |
| INTC | INTEL CORPORATION | Technologie | 104.283,63 | 0.0 | 10265.0 | 363.0 | 10.Feb.2030 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.289,58 | 0.0 | 10399.0 | 569.0 | 15.Nov.2032 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.291,84 | 0.0 | 10305.0 | 593.0 | 03.März2033 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.302,39 | 0.0 | 10425.0 | 473.0 | 01.Juni2031 | 490.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.303,70 | 0.0 | 10357.0 | 257.0 | 17.Okt.2028 | 550.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.312,54 | 0.0 | 10274.0 | 682.0 | 15.Aug.2034 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.312,76 | 0.0 | 10399.0 | 309.0 | 14.Mai2030 | 549.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.313,95 | 0.0 | 10303.0 | 1381.0 | 15.März2056 | 580.0 |
| HPQ | HP INC | Technologie | 104.315,15 | 0.0 | 10372.0 | 384.0 | 25.Apr.2030 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 104.324,72 | 0.0 | 6943.0 | 406.0 | 13.Mai2035 | 282.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.325,10 | 0.0 | 10332.0 | 253.0 | 01.Okt.2028 | 565.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.326,15 | 0.0 | 10404.0 | 553.0 | 06.Okt.2031 | 150.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 104.326,54 | 0.0 | 10178.0 | 689.0 | 15.Dez.2034 | 540.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 104.355,91 | 0.0 | 10400.0 | 410.0 | 12.Feb.2030 | 38.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.363,68 | 0.0 | 10430.0 | 1330.0 | 01.Dez.2052 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 104.364,72 | 0.0 | 10275.0 | 441.0 | 15.Feb.2031 | 530.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.367,68 | 0.0 | 10200.0 | 274.0 | 01.Feb.2029 | 688.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.374,37 | 0.0 | 10251.0 | 640.0 | 01.Feb.2034 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.379,55 | 0.0 | 10432.0 | 606.0 | 01.Juni2033 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.397,89 | 0.0 | 10206.0 | 231.0 | 13.Juni2028 | 490.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 104.398,29 | 0.0 | 10418.0 | 442.0 | 10.Juni2030 | 38.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.400,80 | 0.0 | 10345.0 | 549.0 | 01.Okt.2032 | 537.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 104.416,25 | 0.0 | 10284.0 | 367.0 | 15.Feb.2030 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.425,94 | 0.0 | 10272.0 | 287.0 | 01.Feb.2029 | 495.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 104.428,25 | 0.0 | 10341.0 | 336.0 | 01.Okt.2029 | 575.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.430,52 | 0.0 | 10286.0 | 285.0 | 15.Feb.2029 | 513.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 104.441,91 | 0.0 | 10362.0 | 707.0 | 15.Apr.2035 | 595.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.459,25 | 0.0 | 10348.0 | 296.0 | 01.Apr.2029 | 550.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.462,72 | 0.0 | 10415.0 | 598.0 | 15.Mai2033 | 565.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 104.482,74 | 0.0 | 10174.0 | 855.0 | 15.Juni2038 | 580.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.485,04 | 0.0 | 10287.0 | 241.0 | 15.Aug.2028 | 530.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.495,18 | 0.0 | 10228.0 | 689.0 | 15.Jan.2035 | 570.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 104.495,90 | 0.0 | 10183.0 | 1345.0 | 15.Juni2054 | 565.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.497,67 | 0.0 | 10199.0 | 504.0 | 06.Dez.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.502,68 | 0.0 | 10299.0 | 584.0 | 21.Feb.2033 | 525.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.510,81 | 0.0 | 6910.0 | 1515.0 | 01.Apr.2052 | 320.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.512,42 | 0.0 | 10329.0 | 249.0 | 15.Sept.2028 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.513,73 | 0.0 | 6954.0 | 1459.0 | 20.Mai2050 | 325.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 104.515,94 | 0.0 | 10438.0 | 998.0 | 20.Nov.2037 | 288.0 |
| JBL | JABIL INC | Technologie | 104.516,56 | 0.0 | 10264.0 | 280.0 | 01.Feb.2029 | 545.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.525,72 | 0.0 | 10435.0 | 556.0 | 05.Nov.2031 | 188.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.528,17 | 0.0 | 10443.0 | 669.0 | 29.Mai2034 | 560.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 104.532,82 | 0.0 | 10177.0 | 330.0 | 31.Jan.2031 | 588.0 |
| NI | NISOURCE INC | Erdgas | 104.532,90 | 0.0 | 10218.0 | 727.0 | 15.Juli2035 | 535.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.538,58 | 0.0 | 10334.0 | 291.0 | 15.März2029 | 538.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.548,12 | 0.0 | 10374.0 | 500.0 | 17.Feb.2031 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.549,94 | 0.0 | 10309.0 | 676.0 | 01.Sept.2034 | 560.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.550,84 | 0.0 | 10295.0 | 648.0 | 15.Feb.2034 | 525.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 104.556,39 | 0.0 | 5227.0 | 1991.0 | 04.Juni2061 | 163.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.563,16 | 0.0 | 10324.0 | 1466.0 | 15.März2064 | 595.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 104.564,08 | 0.0 | 10450.0 | 672.0 | 01.Juni2034 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.565,04 | 0.0 | 10347.0 | 1326.0 | 01.Apr.2055 | 614.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.568,77 | 0.0 | 10298.0 | 242.0 | 16.Aug.2028 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.579,74 | 0.0 | 10289.0 | 678.0 | 09.Aug.2034 | 525.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 104.581,47 | 0.0 | 10390.0 | 409.0 | 22.Feb.2030 | 75.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.589,64 | 0.0 | 10300.0 | 681.0 | 15.Aug.2034 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.597,29 | 0.0 | 10253.0 | 280.0 | 12.Jan.2029 | 520.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 104.599,69 | 0.0 | 10359.0 | 659.0 | 31.März2034 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 104.602,22 | 0.0 | 10286.0 | 368.0 | 16.Jan.2030 | 450.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.609,29 | 0.0 | 10317.0 | 646.0 | 01.März2034 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.609,98 | 0.0 | 10428.0 | 1494.0 | 15.Nov.2063 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.620,46 | 0.0 | 10246.0 | 274.0 | 08.Jan.2029 | 530.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.636,48 | 0.0 | 10425.0 | 1216.0 | 15.Mai2053 | 690.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.641,22 | 0.0 | 10350.0 | 722.0 | 15.März2035 | 515.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.662,67 | 0.0 | 10285.0 | 238.0 | 01.Aug.2028 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 104.669,98 | 0.0 | 10260.0 | 547.0 | 09.Juli2032 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 104.673,00 | 0.0 | 10236.0 | 572.0 | 15.Dez.2032 | 490.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 104.677,68 | 0.0 | 10214.0 | 596.0 | 15.Juni2033 | 538.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 104.684,18 | 0.0 | 10432.0 | 1284.0 | 15.Mai2055 | 658.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.696,79 | 0.0 | 10376.0 | 594.0 | 01.Apr.2033 | 525.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.699,89 | 0.0 | 10294.0 | 272.0 | 06.Feb.2029 | 533.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 104.713,51 | 0.0 | 10252.0 | 691.0 | 15.Jan.2035 | 565.0 |
| FNB | F.N.B CORP | Bankwesen | 104.716,56 | 0.0 | 10195.0 | 342.0 | 11.Dez.2030 | 572.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.731,67 | 0.0 | 10321.0 | 622.0 | 14.Aug.2033 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.733,76 | 0.0 | 10277.0 | 193.0 | 01.Feb.2028 | 570.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.750,70 | 0.0 | 10075.0 | 85.0 | 15.Jan.2027 | 500.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 104.760,09 | 0.0 | 10464.0 | 308.0 | 28.Mai2029 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.761,54 | 0.0 | 10328.0 | 435.0 | 15.März2031 | 665.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.768,13 | 0.0 | 10248.0 | 396.0 | 10.Juni2030 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 104.769,75 | 0.0 | 10452.0 | 657.0 | 20.Mai2034 | 600.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 104.783,44 | 0.0 | 8276.0 | 1279.0 | 01.März2047 | 410.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 104.784,55 | 0.0 | 10344.0 | 546.0 | 21.Apr.2042 | 185.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.786,71 | 0.0 | 10252.0 | 278.0 | 09.Jan.2029 | 558.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.788,80 | 0.0 | 10445.0 | 845.0 | 15.Nov.2037 | 615.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.794,15 | 0.0 | 10416.0 | 523.0 | 19.Mai2031 | 100.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 104.797,35 | 0.0 | 10331.0 | 702.0 | 01.März2035 | 570.0 |
| AVT | AVNET INC | Technologie | 104.803,69 | 0.0 | 10341.0 | 203.0 | 15.März2028 | 625.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.803,85 | 0.0 | 10256.0 | 230.0 | 01.Juli2028 | 525.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 104.804,00 | 0.0 | 10350.0 | 983.0 | 15.März2041 | 588.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.805,83 | 0.0 | 10299.0 | 284.0 | 24.Jan.2029 | 500.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 104.820,93 | 0.0 | 10371.0 | 364.0 | 01.Apr.2030 | 625.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 104.825,60 | 0.0 | 10208.0 | 310.0 | 10.Juni2029 | 565.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.829,25 | 0.0 | 10353.0 | 1351.0 | 15.Sept.2054 | 585.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.845,02 | 0.0 | 10478.0 | 673.0 | 01.Juni2034 | 545.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.856,30 | 0.0 | 10260.0 | 314.0 | 30.Juni2029 | 525.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.860,05 | 0.0 | 10385.0 | 987.0 | 01.Okt.2040 | 570.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.866,11 | 0.0 | 10357.0 | 487.0 | 01.Sept.2031 | 495.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 104.877,42 | 0.0 | 10481.0 | 714.0 | 01.Juni2035 | 619.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 104.894,70 | 0.0 | 10285.0 | 574.0 | 15.Jan.2033 | 525.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.906,58 | 0.0 | 10424.0 | 373.0 | 23.Apr.2030 | 575.0 |
| REG | REGENCY CENTERS LP | REITS | 104.921,04 | 0.0 | 10288.0 | 640.0 | 15.Jan.2034 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.936,24 | 0.0 | 10407.0 | 493.0 | 19.Jan.2031 | 85.0 |
| RDN | RADIAN GROUP INC | Versicherung | 104.938,11 | 0.0 | 10459.0 | 293.0 | 15.Mai2029 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 104.941,86 | 0.0 | 10331.0 | 648.0 | 13.Feb.2034 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 104.956,77 | 0.0 | 10403.0 | 595.0 | 01.Apr.2033 | 520.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 104.970,96 | 0.0 | 10314.0 | 1293.0 | 15.Feb.2053 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.979,57 | 0.0 | 10243.0 | 719.0 | 15.Juni2035 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.982,94 | 0.0 | 10492.0 | 267.0 | 01.Dez.2028 | 610.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 104.984,04 | 0.0 | 10274.0 | 314.0 | 01.Juli2029 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 104.986,54 | 0.0 | 10458.0 | 539.0 | 11.Juli2031 | 88.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 104.989,56 | 0.0 | 10446.0 | 1189.0 | 31.Okt.2044 | 413.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 104.991,71 | 0.0 | 10395.0 | 677.0 | 01.Okt.2034 | 588.0 |
| WU | WESTERN UNION CO/THE | Technologie | 104.997,83 | 0.0 | 10469.0 | 796.0 | 17.Nov.2036 | 620.0 |
| APA | APA CORP (US) | Energie | 104.998,09 | 0.0 | 10313.0 | 687.0 | 15.Feb.2035 | 610.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.007,91 | 0.0 | 10439.0 | 511.0 | 23.März2031 | 75.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.012,71 | 0.0 | 10464.0 | 1268.0 | 15.Mai2055 | 672.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.016,42 | 0.0 | 10495.0 | 535.0 | 01.Juni2032 | 560.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.032,88 | 0.0 | 10429.0 | 760.0 | 15.Okt.2035 | 538.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.044,33 | 0.0 | 10481.0 | 271.0 | 21.Nov.2028 | 600.0 |
| T | AT&T INC | Kommunikation | 105.052,58 | 0.0 | 6993.0 | 1313.0 | 25.Nov.2048 | 510.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.054,33 | 0.0 | 10316.0 | 639.0 | 01.Feb.2034 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.069,76 | 0.0 | 10355.0 | 286.0 | 11.März2029 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 105.071,52 | 0.0 | 10357.0 | 1228.0 | 15.März2054 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.073,62 | 0.0 | 10325.0 | 437.0 | 30.Jan.2031 | 525.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.838,56 | 0.0 | 10285.0 | 682.0 | 04.März2033 | 113.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 103.859,40 | 0.0 | 10082.0 | 1719.0 | 06.Feb.2054 | 315.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.993,54 | 0.0 | 10398.0 | 414.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.042,28 | 0.0 | 10397.0 | 443.0 | 04.Juni2030 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.191,48 | 0.0 | 10416.0 | 436.0 | 06.Mai2030 | 5.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.192,04 | 0.0 | 10327.0 | 691.0 | 19.Apr.2033 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 104.576,68 | 0.0 | 10444.0 | 446.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.582,65 | 0.0 | 10394.0 | 615.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.751,11 | 0.0 | 10462.0 | 405.0 | 15.Jan.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.989,73 | 0.0 | 10379.0 | 766.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.058,97 | 0.0 | 10493.0 | 409.0 | 28.Jan.2030 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 104.439,61 | 0.0 | 10340.0 | 1187.0 | 01.Okt.2053 | 583.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.503,80 | 0.0 | 10104.0 | 690.0 | 15.Aug.2034 | 480.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.508,26 | 0.0 | 10222.0 | 178.0 | 15.Nov.2027 | 510.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 102.511,49 | 0.0 | 10180.0 | 1086.0 | 22.Sept.2039 | 263.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.523,96 | 0.0 | 10069.0 | 104.0 | 08.Jan.2027 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.526,96 | 0.0 | 10097.0 | 413.0 | 15.Aug.2030 | 440.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.527,35 | 0.0 | 10056.0 | 59.0 | 15.Juli2026 | 505.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.545,25 | 0.0 | 10227.0 | 553.0 | 13.Okt.2031 | 163.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.546,10 | 0.0 | 10137.0 | 114.0 | 15.März2027 | 530.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.565,62 | 0.0 | 10169.0 | 599.0 | 01.Apr.2033 | 495.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 102.571,10 | 0.0 | 10141.0 | 677.0 | 01.Apr.2055 | 655.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.577,40 | 0.0 | 10112.0 | 200.0 | 13.Feb.2028 | 469.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.579,90 | 0.0 | 10157.0 | 376.0 | 15.März2030 | 455.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 102.584,14 | 0.0 | 10254.0 | 730.0 | 27.Nov.2033 | 150.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 102.585,51 | 0.0 | 10221.0 | 391.0 | 07.Mai2030 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 102.588,55 | 0.0 | 10139.0 | 170.0 | 15.März2030 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 102.590,02 | 0.0 | 10127.0 | 719.0 | 01.März2035 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.598,18 | 0.0 | 10192.0 | 221.0 | 15.Apr.2028 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.600,84 | 0.0 | 10115.0 | 329.0 | 13.Aug.2029 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.610,76 | 0.0 | 10255.0 | 227.0 | 01.Juni2028 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.618,90 | 0.0 | 10153.0 | 644.0 | 08.Sept.2033 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.619,73 | 0.0 | 10173.0 | 247.0 | 01.Okt.2028 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.623,78 | 0.0 | 10019.0 | 940.0 | 18.Jan.2037 | 238.0 |
| BKU | BANKUNITED INC | Bankwesen | 102.630,59 | 0.0 | 10015.0 | 384.0 | 11.Juni2030 | 513.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.639,62 | 0.0 | 10152.0 | 285.0 | 12.März2029 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.650,20 | 0.0 | 10127.0 | 1304.0 | 15.Sept.2055 | 620.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.658,68 | 0.0 | 10133.0 | 335.0 | 16.Aug.2029 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 102.659,63 | 0.0 | 10119.0 | 590.0 | 15.Feb.2033 | 480.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 102.664,56 | 0.0 | 10260.0 | 1335.0 | 01.Juni2054 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.667,96 | 0.0 | 10230.0 | 531.0 | 10.Mai2033 | 527.0 |
| PLD | PROLOGIS LP | REITS | 102.687,12 | 0.0 | 10089.0 | 586.0 | 15.Jan.2033 | 463.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 102.689,60 | 0.0 | 10215.0 | 1080.0 | 01.Mai2043 | 575.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.695,79 | 0.0 | 10266.0 | 578.0 | 12.Nov.2031 | 50.0 |
| FDX | FEDEX CORP | Transport | 102.700,96 | 0.0 | 10220.0 | 539.0 | 05.Aug.2031 | 130.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.710,36 | 0.0 | 6711.0 | 1393.0 | 18.Jan.2052 | 359.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.713,10 | 0.0 | 10242.0 | 978.0 | 15.Nov.2039 | 525.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 102.720,49 | 0.0 | 10045.0 | 860.0 | 31.März2036 | 250.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.723,39 | 0.0 | 10143.0 | 1353.0 | 15.März2055 | 580.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 102.727,74 | 0.0 | 10191.0 | 1350.0 | 15.Apr.2055 | 590.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 102.729,09 | 0.0 | 8047.0 | 1138.0 | 15.Juli2044 | 440.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.729,92 | 0.0 | 10080.0 | 402.0 | 17.Juli2030 | 503.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 102.738,48 | 0.0 | 10127.0 | 668.0 | 18.März2033 | 175.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.741,50 | 0.0 | 10191.0 | 218.0 | 04.Apr.2028 | 490.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.746,93 | 0.0 | 10164.0 | 767.0 | 15.Juni2034 | 200.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.753,11 | 0.0 | 10142.0 | 289.0 | 01.März2029 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.756,41 | 0.0 | 10062.0 | 98.0 | 17.Dez.2026 | 457.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.756,94 | 0.0 | 10170.0 | 666.0 | 04.Okt.2034 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.762,57 | 0.0 | 10250.0 | 358.0 | 15.Nov.2029 | 470.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 102.766,64 | 0.0 | 10158.0 | 338.0 | 09.Sept.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.769,44 | 0.0 | 10142.0 | 679.0 | 06.Sept.2034 | 545.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 102.775,85 | 0.0 | 10227.0 | 534.0 | 30.Apr.2032 | 525.0 |
| MA | MASTERCARD INC | Technologie | 102.778,98 | 0.0 | 10243.0 | 679.0 | 09.Mai2034 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.782,50 | 0.0 | 10130.0 | 657.0 | 15.Feb.2034 | 485.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 102.790,80 | 0.0 | 10234.0 | 388.0 | 02.Mai2031 | 497.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.793,11 | 0.0 | 10151.0 | 203.0 | 28.Feb.2028 | 475.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 102.819,48 | 0.0 | 10110.0 | 402.0 | 15.Aug.2030 | 563.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.825,57 | 0.0 | 10145.0 | 289.0 | 15.Feb.2029 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.827,16 | 0.0 | 10173.0 | 565.0 | 09.Sept.2032 | 460.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.831,17 | 0.0 | 10082.0 | 393.0 | 01.Juli2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.831,36 | 0.0 | 10092.0 | 1398.0 | 15.Sept.2065 | 625.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 102.835,46 | 0.0 | 10220.0 | 303.0 | 20.Apr.2029 | 510.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 102.848,52 | 0.0 | 10249.0 | 729.0 | 06.Sept.2033 | 125.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 102.853,78 | 0.0 | 10087.0 | 419.0 | 15.Feb.2056 | 600.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.861,06 | 0.0 | 10084.0 | 103.0 | 05.Jan.2027 | 485.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.866,84 | 0.0 | 10211.0 | 502.0 | 16.Juni2051 | 138.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 102.873,54 | 0.0 | 10220.0 | 1478.0 | 17.Okt.2052 | 375.0 |
| CTVA | EIDP INC | Basic Industry | 102.874,38 | 0.0 | 10259.0 | 541.0 | 15.Mai2032 | 513.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 102.877,53 | 0.0 | 10129.0 | 735.0 | 01.Sept.2035 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 102.878,41 | 0.0 | 10176.0 | 723.0 | 15.März2035 | 505.0 |
| CVX | CHEVRON CORP | Energie | 102.895,88 | 0.0 | 6839.0 | 1484.0 | 11.Mai2050 | 308.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.898,08 | 0.0 | 10262.0 | 352.0 | 15.Nov.2029 | 500.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.907,87 | 0.0 | 10059.0 | 137.0 | 09.Juni2027 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.907,90 | 0.0 | 10261.0 | 733.0 | 15.Mai2035 | 530.0 |
| COVFP | COVIVIO SA RegS | REITS | 102.912,75 | 0.0 | 10263.0 | 553.0 | 17.Sept.2031 | 113.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 102.913,12 | 0.0 | 10166.0 | 1040.0 | 15.März2042 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.915,85 | 0.0 | 10098.0 | 756.0 | 01.Feb.2036 | 563.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.916,69 | 0.0 | 10273.0 | 561.0 | 01.Okt.2031 | 88.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 102.917,78 | 0.0 | 10154.0 | 75.0 | 15.Sept.2026 | 622.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 102.918,16 | 0.0 | 10095.0 | 234.0 | 01.Juli2028 | 440.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 102.919,79 | 0.0 | 10086.0 | 319.0 | 20.Juni2029 | 450.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.926,69 | 0.0 | 10152.0 | 749.0 | 15.Sept.2035 | 515.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.936,57 | 0.0 | 10201.0 | 212.0 | 01.Apr.2028 | 520.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 102.941,03 | 0.0 | 10288.0 | 181.0 | 01.Dez.2027 | 580.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.944,91 | 0.0 | 10157.0 | 107.0 | 01.Sept.2029 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 102.947,78 | 0.0 | 10126.0 | 653.0 | 31.Jan.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.955,61 | 0.0 | 10142.0 | 289.0 | 05.Feb.2029 | 460.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 102.956,44 | 0.0 | 10176.0 | 204.0 | 01.März2028 | 460.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 102.964,59 | 0.0 | 10205.0 | 662.0 | 01.Apr.2034 | 515.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 102.974,99 | 0.0 | 10057.0 | 389.0 | 15.Juli2030 | 619.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 102.977,96 | 0.0 | 10143.0 | 684.0 | 15.Aug.2034 | 505.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.981,42 | 0.0 | 10125.0 | 737.0 | 06.Aug.2035 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.983,47 | 0.0 | 10143.0 | 198.0 | 07.Feb.2028 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.987,05 | 0.0 | 10271.0 | 310.0 | 15.Mai2029 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.990,34 | 0.0 | 10097.0 | 229.0 | 15.Juni2028 | 440.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 102.994,43 | 0.0 | 10190.0 | 668.0 | 01.Okt.2034 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 102.999,53 | 0.0 | 10263.0 | 608.0 | 09.Mai2033 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 103.007,03 | 0.0 | 10090.0 | 188.0 | 13.Dez.2027 | 440.0 |
| ENBCN | ENBRIDGE INC | Energie | 103.008,56 | 0.0 | 10090.0 | 230.0 | 20.Juni2028 | 460.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.012,49 | 0.0 | 10227.0 | 1063.0 | 03.Sept.2038 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.019,50 | 0.0 | 10208.0 | 373.0 | 22.März2030 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.022,49 | 0.0 | 10139.0 | 653.0 | 05.Feb.2034 | 490.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.027,44 | 0.0 | 10076.0 | 1003.0 | 22.März2038 | 275.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.034,03 | 0.0 | 6689.0 | 1498.0 | 29.Apr.2061 | 380.0 |
| SPGI | S&P GLOBAL INC | Technologie | 103.039,48 | 0.0 | 5082.0 | 1794.0 | 15.Aug.2060 | 230.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.052,11 | 0.0 | 10304.0 | 484.0 | 02.Dez.2030 | 88.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.052,48 | 0.0 | 10173.0 | 688.0 | 01.Sept.2034 | 505.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 103.058,00 | 0.0 | 10070.0 | 105.0 | 15.Juni2027 | 500.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 103.065,34 | 0.0 | 10070.0 | 126.0 | 15.Juni2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.066,25 | 0.0 | 10240.0 | 506.0 | 03.März2031 | 75.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.068,50 | 0.0 | 10198.0 | 377.0 | 15.März2030 | 490.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.070,32 | 0.0 | 10156.0 | 480.0 | 13.Aug.2031 | 485.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.076,47 | 0.0 | 10185.0 | 594.0 | 03.März2033 | 480.0 |
| PLD | PROLOGIS LP | REITS | 103.086,15 | 0.0 | 10135.0 | 713.0 | 31.Jan.2035 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 103.086,67 | 0.0 | 10178.0 | 1341.0 | 15.März2055 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.090,96 | 0.0 | 10238.0 | 666.0 | 15.Apr.2034 | 515.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.096,94 | 0.0 | 10240.0 | 511.0 | 31.März2031 | 88.0 |
| APA | APA CORP (US) | Energie | 103.108,31 | 0.0 | 10105.0 | 1218.0 | 15.Feb.2055 | 675.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.116,39 | 0.0 | 6828.0 | 1420.0 | 15.Apr.2050 | 335.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.127,35 | 0.0 | 10299.0 | 465.0 | 09.Sept.2030 | 50.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 103.135,52 | 0.0 | 10044.0 | 1328.0 | 15.Juni2054 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.135,58 | 0.0 | 10308.0 | 468.0 | 01.Juni2031 | 545.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.144,83 | 0.0 | 10309.0 | 611.0 | 01.Juni2033 | 520.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.157,48 | 0.0 | 10307.0 | 471.0 | 25.Sept.2030 | 38.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.159,41 | 0.0 | 10154.0 | 1397.0 | 15.Okt.2055 | 555.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 103.159,84 | 0.0 | 10105.0 | 229.0 | 15.Juni2028 | 435.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.167,51 | 0.0 | 10311.0 | 315.0 | 01.Juni2029 | 480.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.172,25 | 0.0 | 10127.0 | 648.0 | 15.Jan.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.172,70 | 0.0 | 10249.0 | 460.0 | 15.Apr.2031 | 490.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.192,22 | 0.0 | 10291.0 | 536.0 | 09.Juni2031 | 50.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.208,10 | 0.0 | 10176.0 | 287.0 | 15.Feb.2029 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.208,72 | 0.0 | 10284.0 | 365.0 | 15.Mai2055 | 670.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.209,33 | 0.0 | 10107.0 | 104.0 | 08.Jan.2027 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.211,54 | 0.0 | 10157.0 | 196.0 | 04.Feb.2028 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.211,91 | 0.0 | 10180.0 | 1310.0 | 08.März2053 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.212,43 | 0.0 | 10210.0 | 298.0 | 13.März2029 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.216,18 | 0.0 | 10173.0 | 199.0 | 15.Feb.2028 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.216,71 | 0.0 | 10162.0 | 667.0 | 29.Jan.2034 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.223,09 | 0.0 | 10138.0 | 193.0 | 15.Jan.2028 | 475.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.224,66 | 0.0 | 10288.0 | 504.0 | 17.Sept.2051 | 138.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.225,36 | 0.0 | 10285.0 | 182.0 | 10.Nov.2027 | 545.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.225,37 | 0.0 | 10149.0 | 740.0 | 04.Aug.2035 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.232,93 | 0.0 | 10159.0 | 324.0 | 26.Juli2030 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.244,17 | 0.0 | 10295.0 | 735.0 | 15.Mai2035 | 525.0 |
| PLD | PROLOGIS LP | REITS | 103.249,39 | 0.0 | 10101.0 | 609.0 | 15.Juni2033 | 475.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.251,56 | 0.0 | 10062.0 | 390.0 | 08.Apr.2030 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.253,09 | 0.0 | 10296.0 | 162.0 | 16.Nov.2027 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.253,12 | 0.0 | 10270.0 | 172.0 | 01.Nov.2027 | 585.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.267,14 | 0.0 | 10297.0 | 701.0 | 15.Nov.2034 | 535.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.288,07 | 0.0 | 10276.0 | 218.0 | 01.Mai2028 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.289,39 | 0.0 | 10130.0 | 150.0 | 09.Juli2027 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.291,70 | 0.0 | 10147.0 | 153.0 | 21.Juli2028 | 489.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.294,19 | 0.0 | 10113.0 | 720.0 | 31.März2034 | 238.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.299,96 | 0.0 | 10174.0 | 714.0 | 15.Feb.2035 | 510.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 103.302,18 | 0.0 | 5115.0 | 1560.0 | 07.März2050 | 284.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.309,24 | 0.0 | 10144.0 | 590.0 | 12.Jan.2033 | 470.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 103.310,37 | 0.0 | 10324.0 | 477.0 | 24.Okt.2030 | 50.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.323,10 | 0.0 | 10194.0 | 289.0 | 20.Feb.2029 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 103.324,44 | 0.0 | 10303.0 | 266.0 | 15.Nov.2028 | 538.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.328,64 | 0.0 | 10120.0 | 97.0 | 12.Jan.2027 | 535.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.331,64 | 0.0 | 10316.0 | 741.0 | 23.Mai2035 | 510.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.338,62 | 0.0 | 10247.0 | 379.0 | 04.Apr.2031 | 512.0 |
| MMM | 3M CO | Produktionsmittel | 103.347,43 | 0.0 | 10228.0 | 377.0 | 15.März2030 | 480.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.354,41 | 0.0 | 10149.0 | 279.0 | 15.Jan.2029 | 480.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.357,78 | 0.0 | 10177.0 | 741.0 | 15.Aug.2035 | 520.0 |
| PLD | PROLOGIS LP | REITS | 103.364,38 | 0.0 | 10307.0 | 735.0 | 15.Mai2035 | 525.0 |
| STT | STATE STREET CORP | Bankwesen | 103.375,24 | 0.0 | 10282.0 | 388.0 | 24.Apr.2030 | 483.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 103.386,69 | 0.0 | 10214.0 | 673.0 | 31.März2033 | 138.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.394,63 | 0.0 | 10212.0 | 290.0 | 01.März2029 | 490.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.395,25 | 0.0 | 10225.0 | 572.0 | 11.Dez.2031 | 100.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 103.395,38 | 0.0 | 10070.0 | 588.0 | 15.Juni2033 | 570.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.396,33 | 0.0 | 10145.0 | 645.0 | 15.Jan.2034 | 500.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.406,51 | 0.0 | 10310.0 | 305.0 | 17.Mai2029 | 615.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.409,36 | 0.0 | 10156.0 | 196.0 | 10.Jan.2028 | 460.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 103.411,18 | 0.0 | 10118.0 | 355.0 | 15.Jan.2030 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.417,37 | 0.0 | 10312.0 | 662.0 | 15.Mai2034 | 535.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.443,95 | 0.0 | 10177.0 | 199.0 | 21.Jan.2028 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.448,64 | 0.0 | 10187.0 | 450.0 | 05.Feb.2031 | 475.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.454,39 | 0.0 | 10220.0 | 706.0 | 15.März2035 | 565.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.461,04 | 0.0 | 10155.0 | 732.0 | 30.Juli2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.462,35 | 0.0 | 10337.0 | 653.0 | 15.Nov.2032 | 150.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.470,46 | 0.0 | 10187.0 | 288.0 | 31.Jan.2029 | 460.0 |
| ECL | ECOLAB INC | Basic Industry | 103.472,89 | 0.0 | 10253.0 | 373.0 | 24.März2030 | 480.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.473,42 | 0.0 | 10293.0 | 172.0 | 01.Nov.2027 | 575.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 103.479,54 | 0.0 | 10197.0 | 328.0 | 15.Aug.2029 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.493,03 | 0.0 | 10221.0 | 596.0 | 27.Feb.2033 | 470.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.495,55 | 0.0 | 10167.0 | 195.0 | 01.Feb.2028 | 530.0 |
| SRE | SEMPRA | Erdgas | 103.495,97 | 0.0 | 10180.0 | 427.0 | 01.Apr.2056 | 638.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.499,73 | 0.0 | 10211.0 | 1263.0 | 15.März2053 | 625.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 103.500,50 | 0.0 | 10196.0 | 368.0 | 15.Feb.2030 | 505.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.502,20 | 0.0 | 10140.0 | 317.0 | 15.Aug.2029 | 688.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.504,45 | 0.0 | 10164.0 | 236.0 | 15.Juli2028 | 480.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.505,85 | 0.0 | 10106.0 | 396.0 | 15.Juli2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.511,98 | 0.0 | 10226.0 | 209.0 | 03.März2028 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 103.516,49 | 0.0 | 10162.0 | 282.0 | 10.Jan.2029 | 471.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.519,73 | 0.0 | 10319.0 | 1366.0 | 15.Mai2055 | 590.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.520,27 | 0.0 | 10238.0 | 690.0 | 15.Sept.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.522,18 | 0.0 | 10286.0 | 336.0 | 17.Okt.2029 | 497.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.531,80 | 0.0 | 10191.0 | 367.0 | 01.Feb.2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.533,84 | 0.0 | 10089.0 | 1346.0 | 15.Juni2054 | 560.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.545,94 | 0.0 | 10202.0 | 653.0 | 15.Feb.2034 | 500.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.545,97 | 0.0 | 10154.0 | 359.0 | 15.Jan.2030 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.546,57 | 0.0 | 10242.0 | 251.0 | 15.Sept.2028 | 505.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 103.549,15 | 0.0 | 5168.0 | 1572.0 | 19.Mai2050 | 290.0 |
| FLEX | FLEX LTD | Technologie | 103.563,79 | 0.0 | 10126.0 | 305.0 | 15.Juni2029 | 488.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 103.573,82 | 0.0 | 10226.0 | 370.0 | 05.März2031 | 525.0 |
| TRMB | TRIMBLE INC | Technologie | 103.590,34 | 0.0 | 10128.0 | 218.0 | 15.Juni2028 | 490.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 103.593,37 | 0.0 | 10157.0 | 639.0 | 17.Jan.2034 | 529.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.596,24 | 0.0 | 6834.0 | 1417.0 | 15.Sept.2049 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.605,10 | 0.0 | 10252.0 | 207.0 | 23.März2028 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.621,97 | 0.0 | 10233.0 | 333.0 | 01.Sept.2029 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.626,01 | 0.0 | 10249.0 | 293.0 | 14.März2029 | 505.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.628,00 | 0.0 | 8199.0 | 1323.0 | 15.Sept.2048 | 413.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.635,55 | 0.0 | 10183.0 | 1343.0 | 15.Aug.2055 | 590.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.640,53 | 0.0 | 10343.0 | 178.0 | 22.Nov.2027 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.667,47 | 0.0 | 10201.0 | 649.0 | 08.Feb.2034 | 511.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.668,03 | 0.0 | 10099.0 | 1228.0 | 01.Juli2052 | 625.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.670,33 | 0.0 | 10150.0 | 149.0 | 09.Juli2027 | 535.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.671,06 | 0.0 | 10315.0 | 173.0 | 03.Nov.2027 | 590.0 |
| FISV | FISERV INC | Technologie | 103.672,10 | 0.0 | 10226.0 | 202.0 | 02.März2028 | 545.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 103.692,11 | 0.0 | 10323.0 | 538.0 | 14.Juli2031 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 103.692,56 | 0.0 | 10169.0 | 144.0 | 12.Juli2027 | 505.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 103.693,19 | 0.0 | 10324.0 | 531.0 | 31.Mai2031 | 75.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 103.694,95 | 0.0 | 10209.0 | 674.0 | 20.Aug.2034 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.701,75 | 0.0 | 10198.0 | 322.0 | 17.Juli2029 | 450.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.713,25 | 0.0 | 10130.0 | 393.0 | 06.Juni2030 | 485.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.715,56 | 0.0 | 10193.0 | 742.0 | 15.Aug.2035 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.716,68 | 0.0 | 10191.0 | 324.0 | 02.Juli2029 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.717,52 | 0.0 | 10254.0 | 249.0 | 08.Sept.2028 | 488.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.722,90 | 0.0 | 10233.0 | 681.0 | 02.Sept.2034 | 540.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 103.725,14 | 0.0 | 10235.0 | 682.0 | 01.Sept.2034 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.725,90 | 0.0 | 10150.0 | 141.0 | 01.Juli2027 | 520.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 103.728,40 | 0.0 | 10118.0 | 595.0 | 15.Juni2033 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 103.734,12 | 0.0 | 10304.0 | 376.0 | 15.Apr.2030 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.738,63 | 0.0 | 10285.0 | 666.0 | 01.Apr.2034 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.741,68 | 0.0 | 6858.0 | 1482.0 | 24.Sept.2049 | 295.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 103.772,24 | 0.0 | 10318.0 | 527.0 | 01.Juni2031 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.071,05 | 0.0 | 10185.0 | 848.0 | 25.März2035 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 103.311,52 | 0.0 | 66.0 | 499.0 | 20.März2031 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.531,24 | 0.0 | 6835.0 | 1466.0 | 02.Nov.2040 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.798,99 | 0.0 | 10191.0 | 591.0 | 16.Feb.2032 | 95.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.834,84 | 0.0 | 10261.0 | 738.0 | 09.Okt.2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.081,27 | 0.0 | 10300.0 | 659.0 | 15.Nov.2032 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.119,84 | 0.0 | 10249.0 | 603.0 | 16.März2032 | 75.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.226,67 | 0.0 | 10293.0 | 527.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 103.251,16 | 0.0 | 10325.0 | 463.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.472,00 | 0.0 | 10279.0 | 598.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.730,94 | 0.0 | 10372.0 | 444.0 | 03.Juni2030 | 1.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.967,68 | 0.0 | 10205.0 | 274.0 | 01.Apr.2030 | 518.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.209,55 | 0.0 | 10059.0 | 623.0 | 18.Juli2032 | 138.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.217,32 | 0.0 | 10017.0 | 73.0 | 08.Sept.2026 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.224,37 | 0.0 | 10081.0 | 181.0 | 01.Nov.2027 | 438.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 101.225,57 | 0.0 | 9991.0 | 1311.0 | 15.März2054 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.228,58 | 0.0 | 10064.0 | 84.0 | 24.Apr.2029 | 517.0 |
| CUBE | CUBESMART LP | REITS | 101.229,46 | 0.0 | 9973.0 | 755.0 | 01.Nov.2035 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.231,01 | 0.0 | 10098.0 | 537.0 | 17.Mai2033 | 502.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.233,11 | 0.0 | 10003.0 | 101.0 | 15.Feb.2027 | 395.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.233,68 | 0.0 | 10014.0 | 70.0 | 27.Aug.2026 | 400.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.234,99 | 0.0 | 9983.0 | 11.0 | 15.Jan.2026 | 363.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.249,10 | 0.0 | 9950.0 | 216.0 | 15.Juni2028 | 370.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.251,95 | 0.0 | 10119.0 | 264.0 | 30.Nov.2028 | 480.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.254,35 | 0.0 | 9967.0 | 590.0 | 01.Feb.2033 | 460.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.260,05 | 0.0 | 9976.0 | 370.0 | 01.Feb.2030 | 435.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.260,35 | 0.0 | 9973.0 | 1002.0 | 17.Aug.2040 | 510.0 |
| T | AT&T INC | Kommunikation | 101.267,12 | 0.0 | 10016.0 | 103.0 | 01.März2027 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.269,03 | 0.0 | 10042.0 | 249.0 | 26.Sept.2028 | 445.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 101.270,07 | 0.0 | 10035.0 | 803.0 | 22.Jan.2035 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.277,42 | 0.0 | 9945.0 | 180.0 | 15.Dez.2027 | 388.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.277,92 | 0.0 | 9993.0 | 410.0 | 11.Sept.2035 | 578.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 101.281,74 | 0.0 | 9961.0 | 228.0 | 19.Juni2028 | 363.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 101.288,91 | 0.0 | 10126.0 | 578.0 | 25.Nov.2031 | 75.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.289,59 | 0.0 | 10083.0 | 708.0 | 01.Nov.2034 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.299,07 | 0.0 | 10016.0 | 420.0 | 04.Sept.2030 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 101.306,79 | 0.0 | 10105.0 | 1383.0 | 15.Nov.2055 | 575.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.314,83 | 0.0 | 9971.0 | 141.0 | 15.Juli2027 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 101.321,54 | 0.0 | 9976.0 | 103.0 | 10.Jan.2028 | 389.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.331,25 | 0.0 | 10105.0 | 544.0 | 15.Juli2031 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.332,64 | 0.0 | 10109.0 | 225.0 | 15.Mai2028 | 445.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 101.342,13 | 0.0 | 9968.0 | 757.0 | 15.Jan.2036 | 538.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.344,28 | 0.0 | 10079.0 | 389.0 | 15.Apr.2030 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.344,55 | 0.0 | 10109.0 | 225.0 | 15.Mai2028 | 460.0 |
| OKE | ONEOK INC | Energie | 101.350,73 | 0.0 | 9977.0 | 141.0 | 13.Juli2027 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.354,52 | 0.0 | 10093.0 | 386.0 | 01.Mai2030 | 449.0 |
| PLD | PROLOGIS LP | REITS | 101.356,66 | 0.0 | 6677.0 | 1459.0 | 01.März2050 | 305.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.361,48 | 0.0 | 10080.0 | 1311.0 | 01.Mai2053 | 590.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.363,71 | 0.0 | 10112.0 | 220.0 | 15.Mai2028 | 440.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 101.365,73 | 0.0 | 10009.0 | 408.0 | 18.Sept.2030 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.368,14 | 0.0 | 9988.0 | 244.0 | 19.Juli2028 | 394.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.388,14 | 0.0 | 6713.0 | 437.0 | 24.Juli2030 | 175.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 101.404,12 | 0.0 | 10110.0 | 1411.0 | 15.Mai2055 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 101.416,80 | 0.0 | 10069.0 | 601.0 | 19.März2032 | 88.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.423,87 | 0.0 | 10031.0 | 74.0 | 09.Sept.2026 | 465.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.423,88 | 0.0 | 10118.0 | 544.0 | 08.Juli2031 | 50.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.425,99 | 0.0 | 10016.0 | 1341.0 | 15.März2054 | 570.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.427,36 | 0.0 | 10120.0 | 535.0 | 27.Mai2031 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 101.431,74 | 0.0 | 10096.0 | 122.0 | 01.Mai2027 | 504.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.434,78 | 0.0 | 10017.0 | 251.0 | 18.Aug.2028 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.437,76 | 0.0 | 10080.0 | 124.0 | 15.Apr.2027 | 460.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.445,67 | 0.0 | 6732.0 | 1468.0 | 01.Mai2051 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.454,78 | 0.0 | 10034.0 | 164.0 | 26.Aug.2027 | 404.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 101.458,58 | 0.0 | 10129.0 | 563.0 | 07.Okt.2031 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 101.459,76 | 0.0 | 10031.0 | 249.0 | 25.Aug.2028 | 415.0 |
| DOV | DOVER CORP | Produktionsmittel | 101.478,56 | 0.0 | 10008.0 | 1006.0 | 01.März2041 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.483,34 | 0.0 | 10113.0 | 82.0 | 10.Nov.2026 | 513.0 |
| UNM | UNUM GROUP | Versicherung | 101.490,66 | 0.0 | 9866.0 | 1274.0 | 15.Juni2054 | 600.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.503,46 | 0.0 | 9966.0 | 88.0 | 06.Dez.2026 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.507,22 | 0.0 | 10098.0 | 627.0 | 12.Juli2032 | 113.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.514,12 | 0.0 | 10137.0 | 563.0 | 25.Sept.2031 | 63.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.516,74 | 0.0 | 10025.0 | 1359.0 | 15.März2055 | 570.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.530,09 | 0.0 | 10147.0 | 88.0 | 01.Dez.2026 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.536,57 | 0.0 | 10154.0 | 656.0 | 05.Dez.2033 | 438.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.542,77 | 0.0 | 9989.0 | 11.0 | 15.Jan.2026 | 425.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.547,79 | 0.0 | 10134.0 | 559.0 | 07.Okt.2031 | 113.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.550,22 | 0.0 | 9993.0 | 10.0 | 13.Jan.2026 | 410.0 |
| NXPI | NXP BV | Technologie | 101.552,01 | 0.0 | 9975.0 | 50.0 | 18.Juni2026 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.559,44 | 0.0 | 10018.0 | 281.0 | 01.Feb.2029 | 400.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 101.560,95 | 0.0 | 10156.0 | 491.0 | 03.Dez.2030 | 25.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.565,83 | 0.0 | 10131.0 | 260.0 | 15.Nov.2028 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.565,95 | 0.0 | 10130.0 | 545.0 | 15.Mai2032 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 101.566,13 | 0.0 | 10130.0 | 429.0 | 15.Nov.2030 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.570,19 | 0.0 | 10157.0 | 405.0 | 05.Juni2030 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 101.581,97 | 0.0 | 10129.0 | 267.0 | 15.Nov.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.584,94 | 0.0 | 10023.0 | 1303.0 | 15.März2055 | 610.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 101.588,71 | 0.0 | 10119.0 | 536.0 | 23.Juni2031 | 75.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.601,40 | 0.0 | 6696.0 | 254.0 | 11.Sept.2028 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.603,46 | 0.0 | 10154.0 | 1349.0 | 01.Juni2054 | 585.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.611,09 | 0.0 | 10061.0 | 200.0 | 15.März2028 | 450.0 |
| CUBE | CUBESMART LP | REITS | 101.611,31 | 0.0 | 10027.0 | 283.0 | 15.Feb.2029 | 438.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.614,59 | 0.0 | 10082.0 | 250.0 | 01.Okt.2028 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.615,75 | 0.0 | 10047.0 | 117.0 | 25.Feb.2027 | 413.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.620,36 | 0.0 | 10138.0 | 508.0 | 08.Feb.2031 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 101.635,82 | 0.0 | 10008.0 | 18.0 | 10.Feb.2026 | 488.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 101.641,43 | 0.0 | 10027.0 | 238.0 | 15.Aug.2028 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 101.644,22 | 0.0 | 9959.0 | 726.0 | 17.Jan.2034 | 200.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.666,50 | 0.0 | 10091.0 | 599.0 | 10.März2032 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.680,82 | 0.0 | 10090.0 | 122.0 | 09.Apr.2027 | 500.0 |
| VMW | VMWARE LLC | Technologie | 101.682,30 | 0.0 | 10142.0 | 388.0 | 15.Mai2030 | 470.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.682,31 | 0.0 | 10137.0 | 1323.0 | 16.Mai2054 | 600.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 101.689,14 | 0.0 | 6636.0 | 1616.0 | 01.Juli2060 | 334.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.689,62 | 0.0 | 10112.0 | 528.0 | 09.Juni2031 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 101.700,72 | 0.0 | 9976.0 | 733.0 | 15.Juli2035 | 500.0 |
| FLEX | FLEX LTD | Technologie | 101.702,29 | 0.0 | 10139.0 | 386.0 | 12.Mai2030 | 488.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.704,05 | 0.0 | 10114.0 | 218.0 | 20.Apr.2028 | 455.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.706,62 | 0.0 | 10079.0 | 492.0 | 22.Jan.2031 | 91.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.708,61 | 0.0 | 10165.0 | 753.0 | 01.Juni2035 | 495.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.708,78 | 0.0 | 10083.0 | 587.0 | 24.Jan.2032 | 88.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 101.710,82 | 0.0 | 9996.0 | 424.0 | 24.Okt.2030 | 480.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 101.720,38 | 0.0 | 10005.0 | 276.0 | 15.Jan.2029 | 430.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.725,04 | 0.0 | 10031.0 | 561.0 | 21.Aug.2032 | 490.0 |
| NXPI | NXP BV | Technologie | 101.726,86 | 0.0 | 10030.0 | 557.0 | 19.Aug.2032 | 485.0 |
| EXC | EXELON CORPORATION | Elektro- | 101.738,31 | 0.0 | 9940.0 | 726.0 | 15.Juni2035 | 495.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 101.742,71 | 0.0 | 10173.0 | 577.0 | 01.Dez.2031 | 88.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 101.748,80 | 0.0 | 10103.0 | 593.0 | 08.Feb.2032 | 75.0 |
| T | AT&T INC | Kommunikation | 101.755,70 | 0.0 | 10010.0 | 1024.0 | 19.Mai2038 | 260.0 |
| T | AT&T INC | Kommunikation | 101.761,20 | 0.0 | 6774.0 | 1284.0 | 25.Mai2047 | 485.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.763,18 | 0.0 | 10086.0 | 584.0 | 14.Jan.2032 | 88.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.763,85 | 0.0 | 10039.0 | 250.0 | 16.Aug.2028 | 455.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.768,11 | 0.0 | 10158.0 | 559.0 | 12.Sept.2031 | 70.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.769,30 | 0.0 | 10073.0 | 581.0 | 14.Jan.2032 | 100.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.774,71 | 0.0 | 10035.0 | 412.0 | 11.Aug.2030 | 450.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.779,03 | 0.0 | 10172.0 | 217.0 | 01.Juni2028 | 526.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 101.791,39 | 0.0 | 10029.0 | 245.0 | 25.Juli2028 | 415.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 101.794,91 | 0.0 | 10049.0 | 413.0 | 15.Aug.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.804,04 | 0.0 | 10088.0 | 981.0 | 01.Apr.2040 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.808,91 | 0.0 | 10128.0 | 307.0 | 01.Mai2079 | 565.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.809,53 | 0.0 | 10011.0 | 1345.0 | 15.Aug.2053 | 555.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.810,93 | 0.0 | 10097.0 | 214.0 | 01.Apr.2028 | 475.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.811,51 | 0.0 | 9944.0 | 1348.0 | 01.Juli2054 | 555.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 101.813,96 | 0.0 | 10140.0 | 515.0 | 22.März2031 | 50.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 101.824,09 | 0.0 | 10078.0 | 527.0 | 16.März2032 | 474.0 |
| MCO | MOODYS CORPORATION | Technologie | 101.840,79 | 0.0 | 10038.0 | 279.0 | 01.Feb.2029 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.852,43 | 0.0 | 10100.0 | 388.0 | 18.März2030 | 400.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 101.855,06 | 0.0 | 10024.0 | 1313.0 | 26.Feb.2054 | 587.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.858,93 | 0.0 | 10180.0 | 582.0 | 01.Dez.2032 | 490.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.876,43 | 0.0 | 10013.0 | 187.0 | 15.Jan.2028 | 450.0 |
| RTX | RTX CORP | Produktionsmittel | 101.877,74 | 0.0 | 10145.0 | 82.0 | 08.Nov.2026 | 575.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.878,54 | 0.0 | 10024.0 | 587.0 | 01.Feb.2033 | 475.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 101.879,59 | 0.0 | 10060.0 | 702.0 | 15.März2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 101.880,45 | 0.0 | 10162.0 | 395.0 | 15.Mai2030 | 460.0 |
| V | VISA INC | Technologie | 101.881,64 | 0.0 | 9694.0 | 784.0 | 14.Dez.2035 | 415.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 101.887,37 | 0.0 | 10166.0 | 557.0 | 15.Sept.2031 | 88.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 101.887,55 | 0.0 | 9911.0 | 626.0 | 22.Jan.2033 | 275.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 101.888,85 | 0.0 | 10033.0 | 760.0 | 15.Jan.2036 | 533.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.890,35 | 0.0 | 10024.0 | 121.0 | 30.Juli2029 | 475.0 |
| EQT | EQT CORP | Energie | 101.898,20 | 0.0 | 10015.0 | 264.0 | 15.Jan.2029 | 450.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 101.903,53 | 0.0 | 10055.0 | 409.0 | 09.Sept.2030 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.906,57 | 0.0 | 10133.0 | 505.0 | 21.Feb.2031 | 63.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.910,76 | 0.0 | 10045.0 | 246.0 | 15.Aug.2028 | 415.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.911,43 | 0.0 | 10093.0 | 686.0 | 30.Sept.2034 | 545.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.923,96 | 0.0 | 10017.0 | 228.0 | 15.Jan.2030 | 450.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.924,63 | 0.0 | 10163.0 | 138.0 | 14.Mai2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 101.928,63 | 0.0 | 10072.0 | 117.0 | 26.Feb.2027 | 441.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.934,61 | 0.0 | 10123.0 | 506.0 | 10.Okt.2031 | 460.0 |
| CVX | CHEVRON USA INC | Energie | 101.942,36 | 0.0 | 10068.0 | 247.0 | 13.Aug.2028 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.953,87 | 0.0 | 6647.0 | 1481.0 | 08.Juni2051 | 305.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.956,31 | 0.0 | 10028.0 | 366.0 | 15.Jan.2030 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.960,68 | 0.0 | 10152.0 | 351.0 | 01.Nov.2029 | 463.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.976,30 | 0.0 | 10130.0 | 124.0 | 18.Apr.2027 | 520.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 101.979,48 | 0.0 | 10050.0 | 1313.0 | 05.März2054 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.979,61 | 0.0 | 10113.0 | 264.0 | 05.Apr.2034 | 510.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.987,82 | 0.0 | 10025.0 | 137.0 | 13.Juli2027 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.990,02 | 0.0 | 10115.0 | 213.0 | 01.Apr.2028 | 475.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.029,58 | 0.0 | 10004.0 | 9.0 | 06.Jan.2026 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 102.054,08 | 0.0 | 9916.0 | 1085.0 | 15.Dez.2045 | 613.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.058,11 | 0.0 | 10038.0 | 294.0 | 01.Feb.2031 | 488.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.070,71 | 0.0 | 10069.0 | 115.0 | 19.Feb.2027 | 470.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.071,90 | 0.0 | 10205.0 | 135.0 | 04.Juni2027 | 650.0 |
| MPLX | MPLX LP | Energie | 102.093,63 | 0.0 | 10113.0 | 717.0 | 01.Apr.2035 | 540.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.098,81 | 0.0 | 10204.0 | 358.0 | 01.Dez.2029 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 102.103,57 | 0.0 | 10071.0 | 525.0 | 15.Feb.2032 | 455.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.111,77 | 0.0 | 10082.0 | 332.0 | 14.Aug.2029 | 420.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.112,08 | 0.0 | 10023.0 | 143.0 | 01.Juli2027 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.115,18 | 0.0 | 10000.0 | 3.0 | 16.Dez.2025 | 450.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.117,30 | 0.0 | 10210.0 | 143.0 | 04.Juni2027 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 102.118,64 | 0.0 | 10206.0 | 700.0 | 01.Dez.2034 | 530.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 102.126,34 | 0.0 | 10085.0 | 834.0 | 01.Juni2035 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.126,47 | 0.0 | 10203.0 | 657.0 | 11.Nov.2032 | 125.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.131,43 | 0.0 | 10187.0 | 392.0 | 15.Mai2030 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.134,65 | 0.0 | 10106.0 | 117.0 | 20.März2027 | 515.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.135,98 | 0.0 | 9916.0 | 380.0 | 11.Juni2030 | 615.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.137,94 | 0.0 | 6783.0 | 1838.0 | 15.Okt.2050 | 163.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.145,10 | 0.0 | 10149.0 | 349.0 | 15.Okt.2029 | 475.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.148,84 | 0.0 | 6807.0 | 788.0 | 01.Juni2035 | 365.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.152,53 | 0.0 | 10123.0 | 290.0 | 01.Apr.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.163,82 | 0.0 | 10090.0 | 73.0 | 08.Sept.2026 | 525.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.166,62 | 0.0 | 10192.0 | 604.0 | 17.Mai2033 | 495.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.172,22 | 0.0 | 10183.0 | 1297.0 | 15.Mai2054 | 622.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 102.172,45 | 0.0 | 9998.0 | 1088.0 | 15.Jan.2044 | 563.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.176,57 | 0.0 | 10200.0 | 547.0 | 22.Mai2032 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.177,02 | 0.0 | 10130.0 | 127.0 | 05.Apr.2027 | 525.0 |
| ADBE | ADOBE INC | Technologie | 102.178,46 | 0.0 | 10136.0 | 120.0 | 04.Apr.2027 | 485.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.181,62 | 0.0 | 10146.0 | 612.0 | 15.Mai2032 | 111.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.186,40 | 0.0 | 10213.0 | 227.0 | 01.Juni2028 | 545.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.190,98 | 0.0 | 10048.0 | 364.0 | 15.Feb.2030 | 560.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.207,38 | 0.0 | 10168.0 | 386.0 | 30.Apr.2030 | 540.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.207,42 | 0.0 | 10100.0 | 761.0 | 06.März2034 | 138.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.217,50 | 0.0 | 10171.0 | 1011.0 | 01.Nov.2040 | 535.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.225,16 | 0.0 | 10117.0 | 574.0 | 15.Dez.2031 | 93.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.231,56 | 0.0 | 10085.0 | 1017.0 | 01.März2041 | 530.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.239,65 | 0.0 | 10062.0 | 585.0 | 01.Feb.2034 | 471.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.241,06 | 0.0 | 10039.0 | 59.0 | 15.Juli2026 | 475.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.249,66 | 0.0 | 10089.0 | 161.0 | 20.Aug.2027 | 465.0 |
| KMI | KINDER MORGAN INC | Energie | 102.251,98 | 0.0 | 10020.0 | 1304.0 | 01.Aug.2054 | 595.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.262,93 | 0.0 | 10080.0 | 590.0 | 15.Feb.2033 | 480.0 |
| KLAC | KLA CORP | Technologie | 102.263,41 | 0.0 | 10064.0 | 656.0 | 01.Feb.2034 | 470.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.265,04 | 0.0 | 10100.0 | 1336.0 | 15.Sept.2053 | 570.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.270,09 | 0.0 | 10080.0 | 687.0 | 19.Aug.2034 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.281,12 | 0.0 | 10123.0 | 855.0 | 20.Mai2035 | 165.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.288,50 | 0.0 | 10202.0 | 614.0 | 15.Mai2033 | 480.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.288,97 | 0.0 | 10140.0 | 340.0 | 01.Okt.2029 | 503.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.289,56 | 0.0 | 10100.0 | 66.0 | 12.Sept.2026 | 560.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.291,67 | 0.0 | 10120.0 | 338.0 | 10.Sept.2030 | 464.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.292,72 | 0.0 | 10121.0 | 338.0 | 11.Sept.2030 | 463.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.293,80 | 0.0 | 10197.0 | 1032.0 | 15.Nov.2041 | 575.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 102.298,10 | 0.0 | 10136.0 | 847.0 | 21.Juli2035 | 188.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 102.298,62 | 0.0 | 10082.0 | 773.0 | 15.Feb.2036 | 513.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.299,36 | 0.0 | 10125.0 | 771.0 | 31.Mai2034 | 175.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.319,49 | 0.0 | 10076.0 | 412.0 | 15.Aug.2030 | 450.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.321,87 | 0.0 | 10163.0 | 702.0 | 15.Okt.2034 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 102.323,48 | 0.0 | 10099.0 | 331.0 | 12.Sept.2029 | 580.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.327,40 | 0.0 | 10188.0 | 506.0 | 01.Nov.2031 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.333,16 | 0.0 | 10117.0 | 76.0 | 18.Sept.2026 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.333,99 | 0.0 | 10036.0 | 652.0 | 10.Jan.2034 | 490.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.337,77 | 0.0 | 10202.0 | 540.0 | 30.Juni2031 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.346,23 | 0.0 | 10216.0 | 561.0 | 01.Okt.2031 | 88.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.346,40 | 0.0 | 10104.0 | 1340.0 | 15.März2055 | 588.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 102.346,59 | 0.0 | 10114.0 | 372.0 | 12.März2031 | 523.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 102.347,57 | 0.0 | 5089.0 | 1559.0 | 15.Okt.2049 | 279.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 102.353,00 | 0.0 | 10185.0 | 381.0 | 06.Mai2030 | 625.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.353,32 | 0.0 | 10097.0 | 407.0 | 09.Sept.2030 | 580.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.353,56 | 0.0 | 10138.0 | 744.0 | 01.Okt.2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 102.357,04 | 0.0 | 10096.0 | 574.0 | 15.Okt.2032 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.358,22 | 0.0 | 10180.0 | 525.0 | 19.Mai2031 | 88.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.359,27 | 0.0 | 10073.0 | 105.0 | 30.Jan.2027 | 470.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.380,61 | 0.0 | 10150.0 | 215.0 | 30.März2029 | 486.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.387,00 | 0.0 | 10219.0 | 547.0 | 20.Mai2032 | 475.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.389,67 | 0.0 | 10107.0 | 110.0 | 26.Feb.2027 | 480.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.390,68 | 0.0 | 10164.0 | 390.0 | 01.Apr.2030 | 425.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.391,02 | 0.0 | 10086.0 | 409.0 | 04.Aug.2030 | 455.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.391,56 | 0.0 | 10207.0 | 177.0 | 15.Nov.2027 | 588.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.393,33 | 0.0 | 10211.0 | 734.0 | 15.Mai2035 | 505.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 102.394,39 | 0.0 | 9938.0 | 666.0 | 28.Juni2055 | 688.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.402,78 | 0.0 | 10238.0 | 578.0 | 27.Nov.2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.403,58 | 0.0 | 10154.0 | 387.0 | 20.März2030 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 102.406,46 | 0.0 | 10057.0 | 234.0 | 14.Juni2028 | 388.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.409,56 | 0.0 | 10093.0 | 554.0 | 15.Sept.2032 | 538.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.424,18 | 0.0 | 10237.0 | 227.0 | 01.Juni2028 | 520.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.439,89 | 0.0 | 10089.0 | 750.0 | 15.Aug.2035 | 490.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.441,31 | 0.0 | 10089.0 | 197.0 | 01.Feb.2028 | 450.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 102.449,39 | 0.0 | 10032.0 | 356.0 | 15.Dez.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.476,42 | 0.0 | 10083.0 | 740.0 | 11.Aug.2035 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 102.483,73 | 0.0 | 10113.0 | 754.0 | 15.Jan.2036 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 102.484,34 | 0.0 | 10065.0 | 235.0 | 15.Juni2028 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.487,62 | 0.0 | 10082.0 | 685.0 | 01.Aug.2034 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 102.492,14 | 0.0 | 10071.0 | 56.0 | 03.Aug.2026 | 527.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 102.493,15 | 0.0 | 10081.0 | 589.0 | 20.Jan.2033 | 450.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.229,82 | 0.0 | 10115.0 | 535.0 | 12.Mai2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.315,31 | 0.0 | 10038.0 | 774.0 | 13.März2034 | 110.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.320,10 | 0.0 | 10132.0 | 510.0 | 03.Feb.2031 | 0.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.247,11 | 0.0 | 10225.0 | 753.0 | 05.Dez.2033 | 125.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.127,89 | 0.0 | 9451.0 | 671.0 | 01.Sept.2047 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.919,60 | 0.0 | 9881.0 | 199.0 | 07.Feb.2028 | 340.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.923,87 | 0.0 | 9891.0 | 1337.0 | 01.Apr.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.936,45 | 0.0 | 9850.0 | 634.0 | 10.Aug.2033 | 450.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 99.941,44 | 0.0 | 9899.0 | 156.0 | 15.Aug.2027 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.948,14 | 0.0 | 9990.0 | 225.0 | 01.Juni2028 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.961,08 | 0.0 | 9729.0 | 1314.0 | 15.Juni2054 | 565.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.982,82 | 0.0 | 9902.0 | 292.0 | 01.März2029 | 370.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.986,57 | 0.0 | 9978.0 | 469.0 | 15.März2031 | 420.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 99.998,34 | 0.0 | 9941.0 | 443.0 | 15.Dez.2030 | 445.0 |
| FDX | FEDEX CORP | Transport | 100.012,72 | 0.0 | 9945.0 | 258.0 | 17.Okt.2028 | 420.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.030,39 | 0.0 | 9981.0 | 220.0 | 15.Mai2028 | 390.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.031,64 | 0.0 | 9980.0 | 220.0 | 15.Mai2028 | 420.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.033,60 | 0.0 | 9894.0 | 106.0 | 22.Jan.2027 | 295.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 100.035,30 | 0.0 | 9981.0 | 772.0 | 19.Nov.2040 | 512.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 100.041,33 | 0.0 | 9832.0 | 401.0 | 30.Juni2030 | 400.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.041,72 | 0.0 | 9794.0 | 1354.0 | 15.Jan.2054 | 540.0 |
| EQR | ERP OPERATING LP | REITS | 100.054,61 | 0.0 | 9902.0 | 702.0 | 15.Sept.2034 | 465.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 100.057,51 | 0.0 | 9838.0 | 144.0 | 22.Juni2027 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.060,61 | 0.0 | 9987.0 | 458.0 | 15.Feb.2031 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 100.065,03 | 0.0 | 10005.0 | 441.0 | 15.Dez.2030 | 490.0 |
| T | AT&T INC | Kommunikation | 100.067,35 | 0.0 | 9867.0 | 988.0 | 01.Sept.2040 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.073,77 | 0.0 | 10006.0 | 593.0 | 04.Dez.2032 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.077,15 | 0.0 | 9985.0 | 312.0 | 15.Mai2029 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.077,81 | 0.0 | 9916.0 | 68.0 | 15.Aug.2026 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.078,09 | 0.0 | 9904.0 | 1439.0 | 01.Apr.2063 | 585.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.078,80 | 0.0 | 9913.0 | 61.0 | 23.Juli2026 | 260.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.079,10 | 0.0 | 9901.0 | 200.0 | 15.Feb.2028 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.080,13 | 0.0 | 9879.0 | 201.0 | 23.Jan.2029 | 351.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.084,49 | 0.0 | 9917.0 | 64.0 | 03.Aug.2026 | 270.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.091,74 | 0.0 | 9821.0 | 1343.0 | 01.Aug.2053 | 545.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.096,91 | 0.0 | 9995.0 | 596.0 | 15.Jan.2033 | 475.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.099,00 | 0.0 | 9987.0 | 174.0 | 15.Nov.2027 | 405.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.102,79 | 0.0 | 9985.0 | 578.0 | 17.Nov.2032 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.103,18 | 0.0 | 9933.0 | 115.0 | 15.März2027 | 350.0 |
| CDW | CDW LLC | Technologie | 100.110,53 | 0.0 | 9935.0 | 140.0 | 01.Apr.2028 | 425.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.116,28 | 0.0 | 9968.0 | 11.0 | 15.Jan.2026 | 113.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.126,86 | 0.0 | 9895.0 | 688.0 | 12.Sept.2034 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.133,50 | 0.0 | 9955.0 | 122.0 | 06.Apr.2027 | 354.0 |
| EXOIM | EXOR NV RegS | Financial Other | 100.139,05 | 0.0 | 9985.0 | 808.0 | 14.Okt.2034 | 175.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.140,65 | 0.0 | 9935.0 | 573.0 | 01.Okt.2032 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.140,85 | 0.0 | 9937.0 | 253.0 | 21.Sept.2028 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.146,65 | 0.0 | 9995.0 | 276.0 | 01.Dez.2028 | 395.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.158,33 | 0.0 | 10016.0 | 279.0 | 15.Dez.2028 | 415.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.160,51 | 0.0 | 9990.0 | 66.0 | 15.Nov.2027 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.160,59 | 0.0 | 9895.0 | 330.0 | 15.Aug.2029 | 395.0 |
| EPR | EPR PROPERTIES | REITS | 100.167,88 | 0.0 | 10012.0 | 129.0 | 01.Juni2027 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.180,26 | 0.0 | 9969.0 | 11.0 | 15.Jan.2026 | 125.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.183,54 | 0.0 | 9850.0 | 1360.0 | 15.Aug.2054 | 550.0 |
| MPLX | MPLX LP | Energie | 100.190,75 | 0.0 | 10014.0 | 177.0 | 01.Dez.2027 | 425.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.194,04 | 0.0 | 6572.0 | 1478.0 | 30.Juli2051 | 310.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 100.194,18 | 0.0 | 9880.0 | 141.0 | 15.Juni2027 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.199,12 | 0.0 | 9940.0 | 117.0 | 15.März2027 | 360.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.200,16 | 0.0 | 9944.0 | 425.0 | 07.Okt.2030 | 470.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.205,82 | 0.0 | 9991.0 | 644.0 | 23.Sept.2032 | 125.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.216,82 | 0.0 | 9984.0 | 262.0 | 01.Nov.2028 | 400.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.223,14 | 0.0 | 9917.0 | 680.0 | 15.März2033 | 125.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.224,20 | 0.0 | 10008.0 | 451.0 | 15.Jan.2031 | 470.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 100.224,44 | 0.0 | 9828.0 | 234.0 | 15.Juni2029 | 413.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.225,36 | 0.0 | 9941.0 | 119.0 | 15.März2027 | 365.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.231,23 | 0.0 | 9981.0 | 308.0 | 26.Apr.2029 | 385.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.235,45 | 0.0 | 9969.0 | 615.0 | 05.Mai2032 | 80.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.245,41 | 0.0 | 10010.0 | 539.0 | 04.Juni2031 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.247,63 | 0.0 | 9931.0 | 604.0 | 22.März2033 | 463.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.266,48 | 0.0 | 9938.0 | 119.0 | 27.Feb.2027 | 325.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 100.266,55 | 0.0 | 9965.0 | 571.0 | 26.Mai2042 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.266,69 | 0.0 | 9920.0 | 1309.0 | 15.Okt.2055 | 610.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.267,03 | 0.0 | 9996.0 | 1348.0 | 16.Mai2054 | 575.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.268,56 | 0.0 | 10005.0 | 265.0 | 15.Nov.2028 | 395.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 100.268,64 | 0.0 | 9918.0 | 1281.0 | 01.Apr.2054 | 613.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.269,34 | 0.0 | 9987.0 | 227.0 | 30.Apr.2028 | 410.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.269,48 | 0.0 | 9944.0 | 114.0 | 15.März2027 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 100.272,20 | 0.0 | 9919.0 | 51.0 | 15.Juni2026 | 230.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.274,65 | 0.0 | 9877.0 | 831.0 | 17.Feb.2035 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.274,65 | 0.0 | 9963.0 | 23.0 | 01.März2026 | 245.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.282,00 | 0.0 | 10012.0 | 440.0 | 15.Nov.2030 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.283,91 | 0.0 | 9910.0 | 712.0 | 15.März2035 | 535.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.285,31 | 0.0 | 10027.0 | 1184.0 | 15.März2046 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.294,79 | 0.0 | 9914.0 | 51.0 | 15.Juni2026 | 245.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.299,79 | 0.0 | 9960.0 | 428.0 | 15.Okt.2030 | 460.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.302,06 | 0.0 | 9847.0 | 716.0 | 15.Jan.2035 | 470.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.311,98 | 0.0 | 9925.0 | 756.0 | 15.Sept.2035 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.320,37 | 0.0 | 9950.0 | 73.0 | 15.Sept.2026 | 370.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 100.322,51 | 0.0 | 6552.0 | 1484.0 | 15.Juni2050 | 288.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.326,98 | 0.0 | 9625.0 | 1119.0 | 30.Okt.2038 | 188.0 |
| TRICN | TR FINANCE LLC | Technologie | 100.332,32 | 0.0 | 10014.0 | 1097.0 | 23.Nov.2043 | 565.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.334,64 | 0.0 | 9886.0 | 908.0 | 18.Apr.2036 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.340,51 | 0.0 | 9854.0 | 1106.0 | 29.März2039 | 225.0 |
| CTVA | EIDP INC | Basic Industry | 100.340,65 | 0.0 | 10009.0 | 37.0 | 15.Mai2026 | 450.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.347,47 | 0.0 | 10214.0 | 564.0 | 15.Aug.2038 | 588.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.357,34 | 0.0 | 9965.0 | 300.0 | 06.Apr.2029 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.359,35 | 0.0 | 9971.0 | 13.0 | 22.Jan.2026 | 175.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.361,75 | 0.0 | 9961.0 | 426.0 | 15.Okt.2030 | 473.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.367,96 | 0.0 | 9949.0 | 464.0 | 15.März2031 | 435.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.370,21 | 0.0 | 9899.0 | 283.0 | 01.Feb.2029 | 400.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.372,51 | 0.0 | 9901.0 | 1182.0 | 04.März2046 | 538.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.374,62 | 0.0 | 10029.0 | 388.0 | 31.Mai2030 | 625.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.385,22 | 0.0 | 10006.0 | 217.0 | 07.Mai2028 | 413.0 |
| ENIIM | ENI SPA 144A | Energie | 100.386,44 | 0.0 | 9937.0 | 975.0 | 01.Okt.2040 | 570.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.389,47 | 0.0 | 9912.0 | 149.0 | 26.Juli2027 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 100.394,53 | 0.0 | 9966.0 | 16.0 | 04.Feb.2026 | 220.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.405,05 | 0.0 | 9876.0 | 1014.0 | 15.Aug.2041 | 540.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.407,98 | 0.0 | 9943.0 | 428.0 | 15.Okt.2030 | 440.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.422,07 | 0.0 | 9875.0 | 716.0 | 01.Feb.2035 | 485.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.424,93 | 0.0 | 10018.0 | 647.0 | 08.Sept.2032 | 88.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.437,16 | 0.0 | 9842.0 | 726.0 | 15.Juli2035 | 518.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.438,06 | 0.0 | 9958.0 | 748.0 | 15.Okt.2035 | 541.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.443,16 | 0.0 | 9927.0 | 110.0 | 27.Jan.2027 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.451,39 | 0.0 | 9990.0 | 213.0 | 15.Apr.2028 | 400.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.457,76 | 0.0 | 9898.0 | 833.0 | 23.Feb.2035 | 163.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.466,36 | 0.0 | 9972.0 | 297.0 | 01.Apr.2029 | 420.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.481,35 | 0.0 | 10041.0 | 570.0 | 06.Okt.2031 | 38.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.482,38 | 0.0 | 9969.0 | 23.0 | 28.Feb.2026 | 295.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.492,31 | 0.0 | 9962.0 | 747.0 | 07.Okt.2035 | 540.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.495,63 | 0.0 | 9920.0 | 842.0 | 31.März2035 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.501,39 | 0.0 | 9988.0 | 605.0 | 22.März2032 | 75.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 100.507,20 | 0.0 | 10038.0 | 507.0 | 28.Jan.2031 | 13.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 100.521,47 | 0.0 | 10018.0 | 297.0 | 06.März2029 | 425.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 100.526,34 | 0.0 | 9944.0 | 244.0 | 21.Aug.2028 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.528,16 | 0.0 | 9978.0 | 347.0 | 08.Okt.2029 | 472.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.534,85 | 0.0 | 9951.0 | 568.0 | 15.Sept.2032 | 460.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.535,40 | 0.0 | 9938.0 | 755.0 | 15.Sept.2035 | 495.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 100.535,55 | 0.0 | 9951.0 | 582.0 | 01.Feb.2033 | 535.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 100.539,22 | 0.0 | 9893.0 | 184.0 | 15.Dez.2027 | 340.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.545,13 | 0.0 | 9922.0 | 59.0 | 15.Juli2026 | 340.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 100.548,60 | 0.0 | 10018.0 | 759.0 | 15.Nov.2035 | 535.0 |
| FDX | FEDEX CORP | Transport | 100.548,87 | 0.0 | 10031.0 | 392.0 | 15.Mai2030 | 425.0 |
| PLD | PROLOGIS LP | REITS | 100.549,22 | 0.0 | 9969.0 | 250.0 | 15.Sept.2028 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 100.554,67 | 0.0 | 9992.0 | 211.0 | 15.Apr.2028 | 455.0 |
| CVX | CHEVRON USA INC | Energie | 100.557,49 | 0.0 | 10027.0 | 1128.0 | 15.Nov.2043 | 525.0 |
| PLD | PROLOGIS LP | REITS | 100.557,67 | 0.0 | 9896.0 | 184.0 | 15.Dez.2027 | 338.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.573,57 | 0.0 | 9982.0 | 115.0 | 27.März2027 | 400.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 100.573,59 | 0.0 | 9802.0 | 1086.0 | 15.Dez.2043 | 540.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.578,24 | 0.0 | 9979.0 | 252.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.585,14 | 0.0 | 9975.0 | 257.0 | 15.Sept.2028 | 375.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.589,34 | 0.0 | 10042.0 | 559.0 | 10.Sept.2031 | 63.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.593,99 | 0.0 | 9939.0 | 64.0 | 01.Aug.2026 | 350.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 100.599,40 | 0.0 | 9908.0 | 1311.0 | 02.Sept.2054 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.599,88 | 0.0 | 9949.0 | 774.0 | 15.Jan.2036 | 500.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 100.608,13 | 0.0 | 10015.0 | 385.0 | 29.Apr.2030 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.610,81 | 0.0 | 10056.0 | 138.0 | 01.Juni2027 | 470.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 100.613,87 | 0.0 | 6561.0 | 1592.0 | 29.Juni2060 | 339.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.622,92 | 0.0 | 10057.0 | 267.0 | 01.Dez.2028 | 450.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.626,78 | 0.0 | 10051.0 | 568.0 | 18.Okt.2031 | 75.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.660,23 | 0.0 | 10060.0 | 676.0 | 01.Juni2034 | 520.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 100.661,79 | 0.0 | 10021.0 | 538.0 | 15.Juli2031 | 100.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 100.663,29 | 0.0 | 9998.0 | 704.0 | 15.Okt.2034 | 490.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.672,47 | 0.0 | 10009.0 | 212.0 | 15.Apr.2028 | 420.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 100.676,77 | 0.0 | 10036.0 | 272.0 | 15.Nov.2028 | 388.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.684,35 | 0.0 | 9892.0 | 1336.0 | 12.Feb.2054 | 562.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.685,58 | 0.0 | 9961.0 | 702.0 | 11.Sept.2034 | 463.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 100.699,91 | 0.0 | 10043.0 | 525.0 | 21.Apr.2031 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.700,81 | 0.0 | 10005.0 | 601.0 | 10.März2032 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.712,38 | 0.0 | 9936.0 | 505.0 | 01.März2052 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.713,85 | 0.0 | 9927.0 | 145.0 | 15.Juli2027 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.715,58 | 0.0 | 9897.0 | 657.0 | 15.Jan.2034 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.719,08 | 0.0 | 10003.0 | 173.0 | 01.Okt.2027 | 390.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.721,76 | 0.0 | 9999.0 | 31.0 | 15.Okt.2027 | 525.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.724,97 | 0.0 | 9969.0 | 988.0 | 01.Apr.2041 | 582.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.725,35 | 0.0 | 10056.0 | 760.0 | 01.Dez.2035 | 545.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 100.730,51 | 0.0 | 9919.0 | 189.0 | 12.Jan.2028 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 100.731,93 | 0.0 | 9811.0 | 1334.0 | 15.Juni2054 | 555.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.736,81 | 0.0 | 9973.0 | 1330.0 | 01.Apr.2053 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.742,68 | 0.0 | 9943.0 | 239.0 | 01.Aug.2028 | 380.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 100.762,38 | 0.0 | 10052.0 | 217.0 | 15.Mai2028 | 430.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 100.766,26 | 0.0 | 10030.0 | 133.0 | 27.Okt.2027 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.770,57 | 0.0 | 9990.0 | 168.0 | 09.Sept.2027 | 363.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.790,77 | 0.0 | 9981.0 | 110.0 | 15.März2027 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 100.791,41 | 0.0 | 10053.0 | 617.0 | 15.Mai2033 | 465.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.793,16 | 0.0 | 9988.0 | 342.0 | 17.Sept.2029 | 420.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.802,46 | 0.0 | 10006.0 | 208.0 | 01.Apr.2028 | 420.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 100.806,93 | 0.0 | 9918.0 | 551.0 | 05.Aug.2032 | 487.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.807,52 | 0.0 | 9937.0 | 644.0 | 01.März2034 | 550.0 |
| DOC | DOC DR LLC | REITS | 100.819,07 | 0.0 | 9928.0 | 191.0 | 15.Jan.2028 | 395.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 100.820,03 | 0.0 | 9922.0 | 143.0 | 08.Juni2027 | 325.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.821,37 | 0.0 | 9982.0 | 1317.0 | 04.Apr.2054 | 589.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 100.825,54 | 0.0 | 10043.0 | 222.0 | 01.Mai2028 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.831,71 | 0.0 | 10049.0 | 542.0 | 09.Mai2032 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.835,39 | 0.0 | 9949.0 | 107.0 | 15.Jan.2027 | 345.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 100.835,63 | 0.0 | 9949.0 | 238.0 | 01.Aug.2028 | 392.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.838,26 | 0.0 | 9963.0 | 332.0 | 18.Aug.2029 | 405.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.839,44 | 0.0 | 10011.0 | 260.0 | 01.Okt.2028 | 400.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 100.843,39 | 0.0 | 10080.0 | 403.0 | 01.Juni2030 | 427.0 |
| ADSK | AUTODESK INC | Technologie | 100.843,91 | 0.0 | 9919.0 | 138.0 | 15.Juni2027 | 350.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.849,85 | 0.0 | 10077.0 | 155.0 | 29.Nov.2027 | 475.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 100.854,73 | 0.0 | 9988.0 | 255.0 | 15.Sept.2028 | 405.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.857,36 | 0.0 | 10064.0 | 766.0 | 20.Nov.2035 | 520.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.860,66 | 0.0 | 9977.0 | 116.0 | 17.Feb.2027 | 363.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 100.869,86 | 0.0 | 10023.0 | 346.0 | 15.Okt.2029 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.877,00 | 0.0 | 10080.0 | 235.0 | 28.Mai2028 | 400.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 100.886,82 | 0.0 | 9934.0 | 94.0 | 15.Dez.2026 | 328.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.892,44 | 0.0 | 9988.0 | 23.0 | 01.März2026 | 388.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 100.893,00 | 0.0 | 9811.0 | 1030.0 | 15.Juni2043 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.896,81 | 0.0 | 9934.0 | 910.0 | 14.Jan.2036 | 150.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.902,98 | 0.0 | 10065.0 | 225.0 | 15.Mai2028 | 450.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.910,93 | 0.0 | 10082.0 | 233.0 | 28.Mai2028 | 463.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.916,35 | 0.0 | 9994.0 | 162.0 | 01.Sept.2027 | 375.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.926,67 | 0.0 | 10032.0 | 172.0 | 15.Okt.2027 | 435.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.933,16 | 0.0 | 10067.0 | 92.0 | 15.Nov.2026 | 470.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.938,75 | 0.0 | 10016.0 | 440.0 | 15.Jan.2031 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.940,33 | 0.0 | 9957.0 | 560.0 | 15.Aug.2032 | 450.0 |
| PLD | PROLOGIS LP | REITS | 100.955,77 | 0.0 | 10007.0 | 249.0 | 15.Sept.2028 | 400.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.956,59 | 0.0 | 9944.0 | 143.0 | 15.Juli2027 | 390.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 100.957,88 | 0.0 | 10090.0 | 308.0 | 01.Juni2029 | 495.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 100.964,32 | 0.0 | 10080.0 | 661.0 | 25.Mai2034 | 600.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 100.964,65 | 0.0 | 10049.0 | 757.0 | 15.Juni2056 | 610.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 100.965,38 | 0.0 | 9908.0 | 549.0 | 01.Juli2032 | 440.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.966,33 | 0.0 | 9948.0 | 51.0 | 15.Juni2026 | 315.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.967,22 | 0.0 | 9993.0 | 581.0 | 15.Jan.2032 | 100.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 100.967,61 | 0.0 | 9948.0 | 682.0 | 15.Aug.2034 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.967,72 | 0.0 | 9994.0 | 211.0 | 02.März2028 | 396.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.976,34 | 0.0 | 10075.0 | 620.0 | 17.Mai2033 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.987,33 | 0.0 | 9943.0 | 321.0 | 15.Juli2029 | 400.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.987,75 | 0.0 | 9948.0 | 284.0 | 15.Jan.2029 | 388.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.999,11 | 0.0 | 9986.0 | 243.0 | 20.Aug.2028 | 390.0 |
| MPLX | MPLX LP | Energie | 101.025,74 | 0.0 | 9995.0 | 105.0 | 01.März2027 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.029,20 | 0.0 | 9971.0 | 60.0 | 28.Juli2026 | 375.0 |
| FISV | FISERV INC | Technologie | 101.032,44 | 0.0 | 9942.0 | 680.0 | 12.Aug.2034 | 515.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.035,47 | 0.0 | 10038.0 | 207.0 | 03.Apr.2028 | 380.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.042,69 | 0.0 | 10103.0 | 758.0 | 15.Dez.2035 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.044,71 | 0.0 | 10099.0 | 571.0 | 19.Nov.2031 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.061,17 | 0.0 | 10011.0 | 594.0 | 15.März2032 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.066,85 | 0.0 | 10085.0 | 395.0 | 17.Mai2030 | 430.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.070,12 | 0.0 | 9967.0 | 410.0 | 05.Sept.2035 | 560.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.070,99 | 0.0 | 9962.0 | 97.0 | 12.Jan.2027 | 365.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.074,48 | 0.0 | 10016.0 | 167.0 | 07.Sept.2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.084,73 | 0.0 | 9957.0 | 51.0 | 15.Juni2026 | 320.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.085,71 | 0.0 | 10006.0 | 290.0 | 11.März2029 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.087,77 | 0.0 | 10083.0 | 502.0 | 17.Jan.2031 | 25.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.094,56 | 0.0 | 9977.0 | 369.0 | 15.März2030 | 595.0 |
| DOC | DOC DR LLC | REITS | 101.095,55 | 0.0 | 10014.0 | 107.0 | 15.März2027 | 430.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.096,95 | 0.0 | 9960.0 | 55.0 | 01.Juli2026 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.097,76 | 0.0 | 10001.0 | 1414.0 | 01.Apr.2064 | 610.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.098,70 | 0.0 | 9936.0 | 1318.0 | 15.Aug.2053 | 570.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 101.126,37 | 0.0 | 10092.0 | 351.0 | 22.Nov.2029 | 560.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.130,63 | 0.0 | 9992.0 | 149.0 | 15.Aug.2027 | 395.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.131,13 | 0.0 | 10079.0 | 509.0 | 21.Feb.2031 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.138,16 | 0.0 | 10000.0 | 849.0 | 15.Mai2035 | 175.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.147,51 | 0.0 | 10018.0 | 577.0 | 15.Sept.2032 | 435.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.150,64 | 0.0 | 9958.0 | 649.0 | 15.Feb.2034 | 515.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.176,01 | 0.0 | 10035.0 | 585.0 | 15.Jan.2032 | 80.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.186,54 | 0.0 | 10086.0 | 505.0 | 10.Nov.2032 | 474.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.200,10 | 0.0 | 10017.0 | 166.0 | 08.Sept.2028 | 424.0 |
| ICADFP | ICADE RegS | REITS | 101.207,64 | 0.0 | 10057.0 | 496.0 | 18.Jan.2031 | 63.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.931,38 | 0.0 | 9992.0 | 520.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.007,73 | 0.0 | 9976.0 | 601.0 | 26.Jan.2032 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 100.216,74 | 0.0 | 5009.0 | 2330.0 | 23.Nov.2051 | 40.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.593,69 | 0.0 | 10053.0 | 574.0 | 31.Okt.2031 | 55.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.621,08 | 0.0 | 10060.0 | 549.0 | 01.Juli2031 | 5.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 100.754,40 | 0.0 | 1002.0 | 335.0 | 16.Mai2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.880,77 | 0.0 | 10087.0 | 520.0 | 10.März2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.895,34 | 0.0 | 10089.0 | 520.0 | 10.März2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.903,39 | 0.0 | 10083.0 | 544.0 | 16.Juni2031 | 13.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.958,96 | 0.0 | 10092.0 | 523.0 | 25.März2031 | 5.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.960,84 | 0.0 | 10095.0 | 508.0 | 27.Jan.2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.014,00 | 0.0 | 10101.0 | 523.0 | 24.März2031 | 1.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.632,00 | 0.0 | 9679.0 | 1348.0 | 01.Aug.2053 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 98.633,22 | 0.0 | 9791.0 | 115.0 | 07.Feb.2028 | 220.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 98.634,97 | 0.0 | 9838.0 | 138.0 | 08.Mai2032 | 338.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 98.660,97 | 0.0 | 9819.0 | 601.0 | 16.Feb.2032 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.665,73 | 0.0 | 9782.0 | 122.0 | 15.März2082 | 380.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 98.676,42 | 0.0 | 9835.0 | 310.0 | 01.Mai2029 | 350.0 |
| VMW | VMWARE LLC | Technologie | 98.679,48 | 0.0 | 9825.0 | 68.0 | 15.Aug.2026 | 140.0 |
| HUM | HUMANA INC | Versicherung | 98.687,20 | 0.0 | 9812.0 | 1314.0 | 01.Mai2055 | 600.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 98.699,42 | 0.0 | 12212.0 | 285.0 | 31.März2031 | 138.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.714,01 | 0.0 | 9709.0 | 1050.0 | 26.März2038 | 200.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 98.731,92 | 0.0 | 9871.0 | 48.0 | 01.Juni2026 | 180.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 98.737,57 | 0.0 | 9718.0 | 1099.0 | 24.Mai2039 | 250.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.739,04 | 0.0 | 9839.0 | 309.0 | 01.Mai2029 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.740,29 | 0.0 | 9764.0 | 605.0 | 01.März2033 | 420.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.743,64 | 0.0 | 9754.0 | 1346.0 | 15.März2053 | 540.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.759,77 | 0.0 | 9791.0 | 696.0 | 25.Mai2033 | 138.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 98.763,54 | 0.0 | 9705.0 | 275.0 | 15.Juni2029 | 363.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.763,60 | 0.0 | 9780.0 | 1352.0 | 01.Apr.2053 | 540.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.764,34 | 0.0 | 9843.0 | 632.0 | 23.Juni2032 | 63.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.764,53 | 0.0 | 9831.0 | 219.0 | 15.Apr.2028 | 325.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.773,19 | 0.0 | 9860.0 | 181.0 | 15.Nov.2027 | 305.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 98.776,22 | 0.0 | 9876.0 | 48.0 | 01.Juni2026 | 155.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.786,77 | 0.0 | 9807.0 | 113.0 | 05.Feb.2027 | 215.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.793,22 | 0.0 | 9836.0 | 1191.0 | 05.Nov.2045 | 520.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 98.809,45 | 0.0 | 9880.0 | 817.0 | 04.Dez.2034 | 188.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 98.813,05 | 0.0 | 9863.0 | 180.0 | 15.Nov.2027 | 335.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 98.818,60 | 0.0 | 9816.0 | 167.0 | 15.Sept.2027 | 295.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.831,70 | 0.0 | 9759.0 | 1319.0 | 15.März2053 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 98.857,25 | 0.0 | 9858.0 | 1026.0 | 15.Nov.2040 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 98.863,29 | 0.0 | 9766.0 | 665.0 | 01.März2034 | 463.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.885,65 | 0.0 | 9838.0 | 907.0 | 08.Okt.2036 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 98.885,97 | 0.0 | 9833.0 | 123.0 | 15.März2027 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.887,77 | 0.0 | 9783.0 | 1197.0 | 01.Apr.2049 | 595.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 98.894,68 | 0.0 | 10151.0 | 105.0 | 30.Sept.2027 | 584.0 |
| SRE | SEMPRA | Erdgas | 98.894,72 | 0.0 | 9824.0 | 304.0 | 01.Apr.2029 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.895,50 | 0.0 | 9886.0 | 139.0 | 01.Juni2027 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.897,05 | 0.0 | 9762.0 | 753.0 | 20.Jan.2034 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.918,96 | 0.0 | 9779.0 | 149.0 | 01.Juli2027 | 265.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.922,85 | 0.0 | 9841.0 | 59.0 | 12.Juli2026 | 130.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.924,84 | 0.0 | 9844.0 | 305.0 | 18.Apr.2029 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.950,90 | 0.0 | 9831.0 | 122.0 | 15.März2027 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.953,44 | 0.0 | 9879.0 | 92.0 | 15.Nov.2026 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 98.958,98 | 0.0 | 9787.0 | 720.0 | 15.März2035 | 490.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 98.970,05 | 0.0 | 9863.0 | 631.0 | 17.Juni2032 | 63.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.005,36 | 0.0 | 9855.0 | 1417.0 | 15.Nov.2056 | 550.0 |
| V | VISA INC | Technologie | 99.019,17 | 0.0 | 9841.0 | 166.0 | 15.Sept.2027 | 275.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.019,86 | 0.0 | 9870.0 | 639.0 | 24.Juli2032 | 75.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 99.019,95 | 0.0 | 9766.0 | 145.0 | 15.Juni2027 | 288.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.027,95 | 0.0 | 9827.0 | 119.0 | 01.März2027 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.047,19 | 0.0 | 9835.0 | 604.0 | 29.März2032 | 88.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.055,72 | 0.0 | 9820.0 | 113.0 | 04.Feb.2028 | 255.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.057,00 | 0.0 | 9882.0 | 132.0 | 05.Mai2027 | 290.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 99.063,07 | 0.0 | 9713.0 | 1320.0 | 01.Feb.2054 | 563.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.064,69 | 0.0 | 9831.0 | 298.0 | 15.März2029 | 340.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.074,29 | 0.0 | 9871.0 | 307.0 | 01.Mai2029 | 390.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.093,23 | 0.0 | 9890.0 | 179.0 | 15.Nov.2027 | 350.0 |
| WDAY | WORKDAY INC | Technologie | 99.098,68 | 0.0 | 9844.0 | 304.0 | 01.Apr.2029 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.110,34 | 0.0 | 9789.0 | 1334.0 | 15.März2053 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.129,10 | 0.0 | 9873.0 | 437.0 | 29.Okt.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.129,67 | 0.0 | 9759.0 | 1309.0 | 01.März2055 | 590.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.133,46 | 0.0 | 9812.0 | 1068.0 | 30.März2043 | 563.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.145,57 | 0.0 | 9898.0 | 91.0 | 15.Nov.2026 | 300.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.146,91 | 0.0 | 9858.0 | 50.0 | 09.Juni2026 | 115.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.157,51 | 0.0 | 9794.0 | 1335.0 | 15.März2053 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.175,43 | 0.0 | 9888.0 | 790.0 | 15.Mai2036 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.182,56 | 0.0 | 9871.0 | 77.0 | 19.Sept.2026 | 225.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 99.188,51 | 0.0 | 9730.0 | 1444.0 | 14.Juli2052 | 363.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.201,33 | 0.0 | 9826.0 | 685.0 | 19.März2033 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.209,15 | 0.0 | 9852.0 | 764.0 | 13.Okt.2035 | 475.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.210,35 | 0.0 | 9882.0 | 793.0 | 03.Nov.2035 | 435.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.212,18 | 0.0 | 9890.0 | 1099.0 | 15.Nov.2043 | 562.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.219,76 | 0.0 | 9918.0 | 204.0 | 01.März2028 | 380.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.238,60 | 0.0 | 9728.0 | 1096.0 | 07.März2039 | 225.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.241,47 | 0.0 | 9904.0 | 35.0 | 15.Apr.2026 | 145.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 99.250,97 | 0.0 | 9683.0 | 927.0 | 15.Juni2039 | 513.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.261,11 | 0.0 | 9871.0 | 74.0 | 09.Sept.2026 | 230.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.262,49 | 0.0 | 9887.0 | 81.0 | 06.Okt.2026 | 238.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.273,01 | 0.0 | 9877.0 | 305.0 | 15.Apr.2029 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.287,95 | 0.0 | 9877.0 | 79.0 | 27.Sept.2026 | 275.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.289,36 | 0.0 | 9828.0 | 702.0 | 17.Sept.2034 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.305,67 | 0.0 | 9866.0 | 63.0 | 30.Juli2026 | 185.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.307,23 | 0.0 | 9865.0 | 766.0 | 01.Nov.2035 | 495.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.314,22 | 0.0 | 9928.0 | 93.0 | 01.Dez.2026 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.323,65 | 0.0 | 9911.0 | 178.0 | 15.Nov.2027 | 380.0 |
| GOOGL | ALPHABET INC | Technologie | 99.324,79 | 0.0 | 9871.0 | 68.0 | 15.Aug.2026 | 200.0 |
| EQR | ERP OPERATING LP | REITS | 99.330,83 | 0.0 | 9906.0 | 88.0 | 01.Nov.2026 | 285.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.331,41 | 0.0 | 7912.0 | 1376.0 | 01.Mai2048 | 365.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.337,25 | 0.0 | 9917.0 | 90.0 | 15.Nov.2026 | 310.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 99.337,35 | 0.0 | 9849.0 | 381.0 | 15.März2030 | 380.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.348,18 | 0.0 | 9935.0 | 138.0 | 05.Juni2027 | 360.0 |
| HPQ | HP INC | Technologie | 99.355,15 | 0.0 | 9880.0 | 306.0 | 15.Apr.2029 | 400.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 99.372,66 | 0.0 | 9780.0 | 321.0 | 02.Juli2029 | 370.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.383,81 | 0.0 | 9919.0 | 90.0 | 15.Nov.2026 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.385,95 | 0.0 | 9846.0 | 610.0 | 15.März2033 | 415.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.388,15 | 0.0 | 7859.0 | 1344.0 | 17.Sept.2050 | 425.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 99.391,19 | 0.0 | 9779.0 | 321.0 | 01.Juli2029 | 375.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.396,35 | 0.0 | 9722.0 | 988.0 | 15.Juli2041 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.431,32 | 0.0 | 9853.0 | 158.0 | 15.Aug.2027 | 295.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.432,86 | 0.0 | 9911.0 | 31.0 | 01.Apr.2026 | 180.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 99.452,50 | 0.0 | 9863.0 | 208.0 | 15.März2028 | 370.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.457,30 | 0.0 | 9850.0 | 205.0 | 01.März2028 | 365.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 99.467,46 | 0.0 | 9730.0 | 1317.0 | 12.Dez.2046 | 338.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.475,11 | 0.0 | 9863.0 | 694.0 | 28.Apr.2033 | 120.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.476,34 | 0.0 | 9837.0 | 1259.0 | 01.Apr.2054 | 625.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 99.478,55 | 0.0 | 9935.0 | 563.0 | 15.Sept.2031 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.481,35 | 0.0 | 9868.0 | 51.0 | 15.Juni2026 | 170.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.482,41 | 0.0 | 9822.0 | 1354.0 | 15.Sept.2055 | 570.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.499,62 | 0.0 | 9870.0 | 421.0 | 01.Okt.2030 | 450.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.501,60 | 0.0 | 9944.0 | 699.0 | 01.Dez.2034 | 550.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.514,60 | 0.0 | 9880.0 | 121.0 | 15.März2027 | 320.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.517,90 | 0.0 | 9948.0 | 135.0 | 01.Juni2027 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.522,35 | 0.0 | 9929.0 | 38.0 | 24.Apr.2026 | 200.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.524,02 | 0.0 | 10289.0 | 702.0 | 31.Jan.2035 | 540.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.524,04 | 0.0 | 9900.0 | 590.0 | 09.Jan.2032 | 50.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.526,58 | 0.0 | 9895.0 | 76.0 | 16.Sept.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.531,70 | 0.0 | 9915.0 | 85.0 | 19.Okt.2026 | 301.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.532,00 | 0.0 | 9903.0 | 80.0 | 01.Okt.2026 | 285.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.537,59 | 0.0 | 9810.0 | 408.0 | 15.Juli2030 | 370.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.541,96 | 0.0 | 9785.0 | 1349.0 | 15.Aug.2054 | 555.0 |
| SRE | SEMPRA | Erdgas | 99.546,89 | 0.0 | 9838.0 | 197.0 | 01.Feb.2028 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.553,35 | 0.0 | 9928.0 | 771.0 | 11.Mai2035 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.559,40 | 0.0 | 9788.0 | 1344.0 | 14.Aug.2053 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.572,59 | 0.0 | 9931.0 | 20.0 | 15.Feb.2026 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.572,63 | 0.0 | 9850.0 | 107.0 | 15.Jan.2027 | 275.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 99.583,50 | 0.0 | 9850.0 | 154.0 | 01.Aug.2027 | 315.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 99.586,35 | 0.0 | 9929.0 | 133.0 | 03.Mai2027 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.595,55 | 0.0 | 9930.0 | 23.0 | 01.März2026 | 115.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.601,73 | 0.0 | 9903.0 | 545.0 | 15.Apr.2032 | 415.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.609,01 | 0.0 | 9901.0 | 127.0 | 29.März2027 | 325.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.616,50 | 0.0 | 9742.0 | 1461.0 | 15.Jan.2065 | 565.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.621,51 | 0.0 | 9836.0 | 196.0 | 15.Jan.2028 | 325.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 99.629,98 | 0.0 | 9845.0 | 737.0 | 15.März2056 | 605.0 |
| AAPL | APPLE INC | Technologie | 99.639,93 | 0.0 | 9941.0 | 18.0 | 08.Feb.2026 | 70.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.650,45 | 0.0 | 9802.0 | 594.0 | 15.Jan.2033 | 420.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 99.655,43 | 0.0 | 9854.0 | 676.0 | 01.März2033 | 125.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 99.659,02 | 0.0 | 9688.0 | 1279.0 | 15.Juni2054 | 588.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.668,99 | 0.0 | 9943.0 | 603.0 | 03.Feb.2032 | 25.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.695,10 | 0.0 | 9968.0 | 1408.0 | 04.Dez.2055 | 555.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.698,35 | 0.0 | 9905.0 | 122.0 | 01.Apr.2027 | 363.0 |
| CVX | CHEVRON CORP | Energie | 99.702,96 | 0.0 | 9955.0 | 44.0 | 16.Mai2026 | 295.0 |
| CUCN | CU INC | Elektro- | 99.705,15 | 0.0 | 6571.0 | 1244.0 | 02.Sept.2044 | 409.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 99.710,10 | 0.0 | 9940.0 | 35.0 | 13.Apr.2026 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 99.718,36 | 0.0 | 9933.0 | 83.0 | 21.Okt.2026 | 320.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 99.734,29 | 0.0 | 9870.0 | 755.0 | 01.Okt.2035 | 490.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.761,31 | 0.0 | 9954.0 | 130.0 | 15.Mai2027 | 390.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 99.766,05 | 0.0 | 9951.0 | 432.0 | 15.Nov.2030 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.766,52 | 0.0 | 9930.0 | 131.0 | 15.Apr.2027 | 338.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.769,07 | 0.0 | 9877.0 | 1350.0 | 01.Apr.2054 | 560.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 99.787,72 | 0.0 | 9958.0 | 221.0 | 15.Mai2028 | 380.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.789,53 | 0.0 | 6545.0 | 1441.0 | 01.Aug.2050 | 313.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.794,84 | 0.0 | 9959.0 | 557.0 | 09.Sept.2031 | 75.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 99.795,52 | 0.0 | 9925.0 | 80.0 | 05.Okt.2026 | 324.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.809,37 | 0.0 | 9843.0 | 563.0 | 08.Aug.2032 | 425.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.811,82 | 0.0 | 9874.0 | 679.0 | 11.März2033 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.814,18 | 0.0 | 9905.0 | 68.0 | 19.Aug.2026 | 260.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.826,30 | 0.0 | 9948.0 | 127.0 | 01.Mai2027 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.826,71 | 0.0 | 9872.0 | 455.0 | 01.März2031 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.828,93 | 0.0 | 9860.0 | 1352.0 | 15.März2054 | 555.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 99.855,69 | 0.0 | 9793.0 | 558.0 | 07.Juni2032 | 390.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 99.863,70 | 0.0 | 9965.0 | 221.0 | 15.Mai2028 | 385.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 99.867,97 | 0.0 | 9838.0 | 1300.0 | 02.März2053 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.871,36 | 0.0 | 6656.0 | 1519.0 | 02.Dez.2051 | 310.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.872,24 | 0.0 | 9855.0 | 1021.0 | 01.März2041 | 505.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.884,41 | 0.0 | 9988.0 | 550.0 | 01.Juli2031 | 1.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.885,42 | 0.0 | 9956.0 | 1347.0 | 15.Nov.2054 | 580.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 99.889,63 | 0.0 | 9965.0 | 308.0 | 15.Mai2029 | 425.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.900,09 | 0.0 | 9970.0 | 221.0 | 17.Mai2028 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.904,01 | 0.0 | 9883.0 | 207.0 | 15.Feb.2028 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 99.916,78 | 0.0 | 9879.0 | 430.0 | 15.März2056 | 580.0 |
| AAPL | APPLE INC | Technologie | 99.918,44 | 0.0 | 9909.0 | 64.0 | 04.Aug.2026 | 245.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.724,93 | 0.0 | 492.0 | 1992.0 | 17.Juni2061 | 485.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 98.732,33 | 0.0 | 4935.0 | 1667.0 | 01.Dez.2051 | 265.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.090,13 | 0.0 | 9883.0 | 597.0 | 12.Jan.2032 | 25.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.316,35 | 0.0 | 6493.0 | 760.0 | 23.Jan.2036 | 525.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.345,36 | 0.0 | 9934.0 | 522.0 | 20.März2031 | 0.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.467,43 | 0.0 | 9932.0 | 591.0 | 08.Dez.2031 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.785,41 | 0.0 | 9956.0 | 609.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 99.786,85 | 0.0 | 9940.0 | 596.0 | 20.Jan.2032 | 38.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.835,35 | 0.0 | 9983.0 | 558.0 | 28.Juli2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 99.212,13 | 0.0 | 9801.0 | 714.0 | 01.Sept.2037 | 461.0 |
| NYC | NEW YORK N Y | Local Authority | 99.696,53 | 0.0 | 9905.0 | 970.0 | 01.Okt.2045 | 556.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.727,50 | 0.0 | 9681.0 | 581.0 | 01.Sept.2047 | 400.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.344,06 | 0.0 | 9713.0 | 272.0 | 15.Mai2029 | 388.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.346,39 | 0.0 | 9625.0 | 1262.0 | 01.Okt.2054 | 618.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.356,21 | 0.0 | 6400.0 | 1503.0 | 15.Aug.2051 | 295.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.367,08 | 0.0 | 9662.0 | 690.0 | 11.März2033 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.386,95 | 0.0 | 8573.0 | 1221.0 | 22.Feb.2048 | 426.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.398,61 | 0.0 | 9716.0 | 397.0 | 15.Mai2031 | 438.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.485,28 | 0.0 | 6404.0 | 1669.0 | 01.Sept.2119 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.497,85 | 0.0 | 9730.0 | 1493.0 | 22.Mai2064 | 560.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.502,26 | 0.0 | 9568.0 | 1338.0 | 01.Feb.2053 | 530.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 97.523,62 | 0.0 | 9611.0 | 747.0 | 18.Jan.2034 | 138.0 |
| EQIX | EQUINIX INC | Technologie | 97.556,81 | 0.0 | 9671.0 | 687.0 | 15.März2033 | 100.0 |
| FOXA | FOX CORP | Kommunikation | 97.578,74 | 0.0 | 9702.0 | 391.0 | 08.Apr.2030 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.585,85 | 0.0 | 9617.0 | 910.0 | 28.Apr.2036 | 200.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.585,90 | 0.0 | 9632.0 | 153.0 | 15.Juli2027 | 325.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.587,55 | 0.0 | 9579.0 | 1295.0 | 10.Feb.2053 | 563.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.592,91 | 0.0 | 9673.0 | 202.0 | 13.Jan.2028 | 220.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 97.611,58 | 0.0 | 9615.0 | 408.0 | 30.Juni2030 | 340.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 97.617,14 | 0.0 | 9695.0 | 794.0 | 20.Juni2034 | 125.0 |
| SO | SOUTHERN POWER CO | Elektro- | 97.618,15 | 0.0 | 9647.0 | 1039.0 | 15.Sept.2041 | 515.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 97.618,67 | 0.0 | 9700.0 | 347.0 | 01.Okt.2029 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.621,36 | 0.0 | 6491.0 | 1580.0 | 15.Mai2055 | 315.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 97.643,56 | 0.0 | 9693.0 | 164.0 | 20.Aug.2027 | 245.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.651,39 | 0.0 | 9660.0 | 948.0 | 15.März2039 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.670,28 | 0.0 | 9673.0 | 1360.0 | 01.Apr.2053 | 530.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.714,42 | 0.0 | 9714.0 | 552.0 | 13.Apr.2032 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.715,57 | 0.0 | 9677.0 | 1291.0 | 01.Apr.2050 | 530.0 |
| CVX | CHEVRON CORP | Energie | 97.723,05 | 0.0 | 9759.0 | 139.0 | 11.Mai2027 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.736,12 | 0.0 | 9771.0 | 675.0 | 17.Nov.2032 | 50.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 97.747,90 | 0.0 | 9643.0 | 370.0 | 15.Jan.2030 | 340.0 |
| JBL | JABIL INC | Technologie | 97.757,29 | 0.0 | 9636.0 | 369.0 | 15.Jan.2030 | 360.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 97.775,50 | 0.0 | 9668.0 | 1048.0 | 15.Sept.2041 | 495.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 97.815,68 | 0.0 | 9712.0 | 989.0 | 15.Apr.2040 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 97.827,69 | 0.0 | 9738.0 | 352.0 | 15.Okt.2029 | 325.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.844,74 | 0.0 | 9690.0 | 1382.0 | 01.Apr.2054 | 530.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 97.848,13 | 0.0 | 14326.0 | 373.0 | 27.Juli2035 | 688.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 97.850,40 | 0.0 | 9593.0 | 1057.0 | 15.Jan.2042 | 495.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.875,53 | 0.0 | 9770.0 | 653.0 | 09.Sept.2032 | 63.0 |
| KEY | KEYCORP MTN | Bankwesen | 97.894,29 | 0.0 | 9753.0 | 129.0 | 06.Apr.2027 | 225.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.922,39 | 0.0 | 9787.0 | 189.0 | 01.Dez.2077 | 480.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.922,53 | 0.0 | 9788.0 | 316.0 | 01.Juni2029 | 420.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 97.930,84 | 0.0 | 9771.0 | 396.0 | 15.Mai2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 97.932,16 | 0.0 | 9734.0 | 394.0 | 15.Apr.2031 | 425.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 97.935,55 | 0.0 | 6392.0 | 1498.0 | 15.Juni2051 | 290.0 |
| AIZ | ASSURANT INC | Versicherung | 97.958,04 | 0.0 | 9690.0 | 378.0 | 22.Feb.2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 97.963,88 | 0.0 | 9767.0 | 1397.0 | 15.Nov.2054 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 97.987,79 | 0.0 | 9786.0 | 89.0 | 02.Nov.2026 | 140.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.002,66 | 0.0 | 9770.0 | 605.0 | 15.Mai2033 | 550.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.005,81 | 0.0 | 9796.0 | 552.0 | 01.Juni2032 | 410.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.015,21 | 0.0 | 9731.0 | 385.0 | 01.Apr.2030 | 395.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.022,64 | 0.0 | 9788.0 | 187.0 | 15.Nov.2027 | 250.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.029,72 | 0.0 | 9779.0 | 76.0 | 15.Sept.2026 | 110.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.032,04 | 0.0 | 9663.0 | 1370.0 | 01.Sept.2054 | 538.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.034,99 | 0.0 | 9758.0 | 131.0 | 13.Apr.2027 | 313.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.038,40 | 0.0 | 6471.0 | 1521.0 | 17.März2052 | 300.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.058,39 | 0.0 | 9799.0 | 1332.0 | 01.Juni2054 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.066,11 | 0.0 | 9704.0 | 569.0 | 01.Sept.2032 | 394.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.078,02 | 0.0 | 9653.0 | 1057.0 | 21.März2038 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.097,11 | 0.0 | 9791.0 | 84.0 | 13.Okt.2026 | 130.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.121,87 | 0.0 | 9764.0 | 541.0 | 25.Apr.2033 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.131,30 | 0.0 | 9749.0 | 700.0 | 12.Apr.2033 | 84.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.175,67 | 0.0 | 9773.0 | 1425.0 | 05.Nov.2055 | 530.0 |
| GLW | CORNING INC | Technologie | 98.213,59 | 0.0 | 9717.0 | 853.0 | 15.März2037 | 470.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 98.221,32 | 0.0 | 9667.0 | 366.0 | 15.Jan.2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 98.245,87 | 0.0 | 9745.0 | 1205.0 | 23.Okt.2055 | 683.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 98.251,51 | 0.0 | 6515.0 | 125.0 | 23.März2027 | 260.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.254,47 | 0.0 | 9691.0 | 913.0 | 09.Mai2036 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.257,39 | 0.0 | 9708.0 | 1040.0 | 01.Sept.2040 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.265,79 | 0.0 | 9760.0 | 387.0 | 01.Apr.2030 | 375.0 |
| GLW | CORNING INC | Technologie | 98.265,82 | 0.0 | 9794.0 | 1487.0 | 15.Nov.2068 | 585.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.267,16 | 0.0 | 9770.0 | 708.0 | 17.Mai2033 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.285,97 | 0.0 | 9800.0 | 76.0 | 15.Sept.2026 | 130.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.302,56 | 0.0 | 9798.0 | 76.0 | 15.Sept.2026 | 145.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.322,70 | 0.0 | 9801.0 | 813.0 | 30.Sept.2034 | 150.0 |
| WELL | WELLTOWER OP LLC | REITS | 98.323,52 | 0.0 | 9651.0 | 555.0 | 15.Juni2032 | 385.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.339,32 | 0.0 | 9803.0 | 74.0 | 09.Sept.2026 | 130.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.339,40 | 0.0 | 9809.0 | 555.0 | 15.Sept.2031 | 95.0 |
| PSX | PHILLIPS 66 | Energie | 98.369,09 | 0.0 | 9811.0 | 712.0 | 15.Nov.2034 | 465.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 98.376,37 | 0.0 | 9723.0 | 529.0 | 01.März2032 | 440.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 98.378,01 | 0.0 | 6450.0 | 1231.0 | 22.Juli2044 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.380,63 | 0.0 | 9612.0 | 1034.0 | 22.Jan.2044 | 613.0 |
| CSX | CSX CORP | Transport | 98.392,45 | 0.0 | 9816.0 | 591.0 | 15.Nov.2032 | 410.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.413,15 | 0.0 | 9773.0 | 107.0 | 11.Jan.2027 | 170.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.414,00 | 0.0 | 9813.0 | 84.0 | 15.Okt.2026 | 205.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 98.425,29 | 0.0 | 6437.0 | 1487.0 | 01.Jan.2051 | 291.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.437,81 | 0.0 | 9723.0 | 1357.0 | 15.März2054 | 545.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.439,56 | 0.0 | 9653.0 | 363.0 | 15.Jan.2040 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.449,33 | 0.0 | 9783.0 | 303.0 | 01.Apr.2029 | 350.0 |
| T | AT&T INC | Kommunikation | 98.455,18 | 0.0 | 9697.0 | 1365.0 | 01.März2057 | 570.0 |
| CDW | CDW LLC | Technologie | 98.461,63 | 0.0 | 9843.0 | 96.0 | 01.Dez.2026 | 267.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.495,14 | 0.0 | 9825.0 | 812.0 | 15.Mai2036 | 450.0 |
| DKS | NEW DICK S 4.000% 2029 NOTES 144A | Zyklische Konsumgüter | 98.504,78 | 0.0 | 9779.0 | 343.0 | 01.Okt.2029 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.507,15 | 0.0 | 9811.0 | 67.0 | 12.Aug.2026 | 125.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 98.543,38 | 0.0 | 9749.0 | 107.0 | 15.Jan.2027 | 270.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 98.561,70 | 0.0 | 9795.0 | 345.0 | 15.Okt.2029 | 440.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.565,11 | 0.0 | 9777.0 | 1049.0 | 01.Okt.2040 | 450.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.569,51 | 0.0 | 9827.0 | 636.0 | 08.Juli2032 | 63.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 98.571,80 | 0.0 | 9790.0 | 113.0 | 04.Feb.2027 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.576,62 | 0.0 | 9737.0 | 1338.0 | 15.März2053 | 545.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 98.610,96 | 0.0 | 9796.0 | 112.0 | 01.Feb.2027 | 190.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.236,95 | 0.0 | 8057.0 | 1584.0 | 26.Mai2047 | 210.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.475,56 | 0.0 | 9747.0 | 573.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.521,17 | 0.0 | 9749.0 | 573.0 | 29.Sept.2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.532,89 | 0.0 | 9715.0 | 691.0 | 17.Jan.2033 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.680,65 | 0.0 | 9768.0 | 590.0 | 25.Nov.2031 | 1.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.786,17 | 0.0 | 4804.0 | 1646.0 | 16.Juni2051 | 250.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 97.911,24 | 0.0 | 4895.0 | 2342.0 | 01.Dez.2051 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.001,74 | 0.0 | 6490.0 | 2494.0 | 26.Sept.2078 | 195.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.112,33 | 0.0 | 9720.0 | 864.0 | 20.Apr.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.372,97 | 0.0 | 9823.0 | 591.0 | 08.Dez.2031 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.406,73 | 0.0 | 9714.0 | 840.0 | 22.Jan.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 97.987,15 | 0.0 | 9736.0 | 1272.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.246,12 | 0.0 | 9770.0 | 311.0 | 01.Apr.2029 | 305.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.739,21 | 0.0 | 8466.0 | 729.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.021,47 | 0.0 | 9348.0 | 606.0 | 01.Aug.2047 | 350.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.051,26 | 0.0 | 9507.0 | 294.0 | 01.Feb.2029 | 285.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 96.068,82 | 0.0 | 9546.0 | 798.0 | 18.Juni2034 | 113.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.069,98 | 0.0 | 9570.0 | 1093.0 | 11.Okt.2038 | 213.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.072,64 | 0.0 | 9569.0 | 167.0 | 27.Aug.2027 | 140.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.078,89 | 0.0 | 9525.0 | 341.0 | 15.Aug.2029 | 270.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.085,09 | 0.0 | 9511.0 | 247.0 | 15.Juli2028 | 250.0 |
| KLAC | KLA CORP | Technologie | 96.093,86 | 0.0 | 9405.0 | 1481.0 | 15.Juli2062 | 525.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 96.098,53 | 0.0 | 9377.0 | 1002.0 | 15.Jan.2043 | 600.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 96.125,20 | 0.0 | 9515.0 | 569.0 | 15.Sept.2032 | 440.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 96.180,75 | 0.0 | 9479.0 | 410.0 | 15.Juni2030 | 295.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.189,97 | 0.0 | 9415.0 | 1351.0 | 15.Jan.2054 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.193,61 | 0.0 | 9491.0 | 837.0 | 17.Jan.2035 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.224,46 | 0.0 | 9573.0 | 807.0 | 03.Juli2034 | 100.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 96.227,59 | 0.0 | 7595.0 | 1030.0 | 25.März2044 | 530.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.262,29 | 0.0 | 9485.0 | 1111.0 | 01.Sept.2044 | 540.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.284,98 | 0.0 | 9586.0 | 721.0 | 06.Juli2033 | 88.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 96.298,38 | 0.0 | 9492.0 | 1252.0 | 15.März2055 | 620.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.311,00 | 0.0 | 9589.0 | 219.0 | 20.März2028 | 200.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.328,30 | 0.0 | 6356.0 | 1726.0 | 17.März2062 | 304.0 |
| AVGO | BROADCOM INC | Technologie | 96.388,18 | 0.0 | 9579.0 | 211.0 | 15.Feb.2028 | 195.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 96.400,23 | 0.0 | 9611.0 | 1123.0 | 15.Nov.2043 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.423,62 | 0.0 | 9617.0 | 818.0 | 14.Mai2036 | 430.0 |
| SPGI | S&P GLOBAL INC | Technologie | 96.457,19 | 0.0 | 9575.0 | 302.0 | 01.März2029 | 270.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.471,88 | 0.0 | 9544.0 | 336.0 | 01.Aug.2029 | 300.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 96.476,73 | 0.0 | 9570.0 | 542.0 | 25.März2032 | 400.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.488,58 | 0.0 | 9612.0 | 728.0 | 30.Juli2033 | 90.0 |
| T | AT&T INC | Kommunikation | 96.497,25 | 0.0 | 9535.0 | 1055.0 | 15.März2042 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.508,39 | 0.0 | 9552.0 | 1359.0 | 30.Sept.2054 | 545.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 96.556,76 | 0.0 | 9597.0 | 701.0 | 06.Apr.2033 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.556,98 | 0.0 | 9532.0 | 1278.0 | 16.März2052 | 565.0 |
| PSD | PUGET ENERGY INC | Elektro- | 96.575,54 | 0.0 | 9564.0 | 536.0 | 15.März2032 | 422.0 |
| EQIX | EQUINIX INC | Technologie | 96.580,59 | 0.0 | 9604.0 | 549.0 | 15.Apr.2032 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.598,00 | 0.0 | 9600.0 | 392.0 | 26.März2030 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.613,60 | 0.0 | 9637.0 | 360.0 | 07.Nov.2029 | 314.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.618,48 | 0.0 | 9648.0 | 748.0 | 21.Okt.2033 | 95.0 |
| CDW | CDW LLC | Technologie | 96.628,99 | 0.0 | 9659.0 | 280.0 | 01.Dez.2028 | 328.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 96.655,50 | 0.0 | 9662.0 | 364.0 | 01.Dez.2029 | 350.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.684,13 | 0.0 | 7731.0 | 1342.0 | 01.Dez.2047 | 375.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 96.684,70 | 0.0 | 7676.0 | 1268.0 | 15.Apr.2048 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.692,69 | 0.0 | 9461.0 | 1339.0 | 15.Jan.2054 | 535.0 |
| STT | STATE STREET CORP | Bankwesen | 96.702,10 | 0.0 | 9613.0 | 392.0 | 30.März2031 | 315.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 96.712,90 | 0.0 | 9598.0 | 542.0 | 01.Apr.2032 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 96.713,09 | 0.0 | 9620.0 | 395.0 | 06.Apr.2030 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.726,64 | 0.0 | 9629.0 | 701.0 | 09.März2033 | 50.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.739,95 | 0.0 | 9567.0 | 767.0 | 23.März2034 | 130.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 96.758,10 | 0.0 | 9654.0 | 397.0 | 15.Mai2030 | 400.0 |
| KMI | KINDER MORGAN INC | Energie | 96.760,73 | 0.0 | 9670.0 | 1143.0 | 01.Juni2045 | 555.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 96.776,11 | 0.0 | 9657.0 | 400.0 | 15.Mai2030 | 363.0 |
| HUM | HUMANA INC | Versicherung | 96.794,79 | 0.0 | 9584.0 | 338.0 | 15.Aug.2029 | 313.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 96.795,81 | 0.0 | 9652.0 | 1026.0 | 15.Nov.2040 | 488.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 96.807,45 | 0.0 | 9649.0 | 1085.0 | 15.Nov.2043 | 563.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.821,26 | 0.0 | 6417.0 | 1536.0 | 15.Okt.2050 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.875,71 | 0.0 | 4830.0 | 2391.0 | 03.Jan.2051 | 13.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.884,56 | 0.0 | 6443.0 | 1517.0 | 15.Mai2050 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.954,23 | 0.0 | 9632.0 | 695.0 | 17.März2033 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.960,33 | 0.0 | 9630.0 | 737.0 | 15.Apr.2035 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 96.960,51 | 0.0 | 9512.0 | 1408.0 | 10.Feb.2063 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 96.961,32 | 0.0 | 9597.0 | 1090.0 | 01.Apr.2044 | 560.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 96.967,98 | 0.0 | 9649.0 | 394.0 | 15.Apr.2030 | 345.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 96.983,11 | 0.0 | 9692.0 | 1315.0 | 01.Dez.2052 | 567.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.019,07 | 0.0 | 4778.0 | 1602.0 | 13.Juli2050 | 254.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.039,84 | 0.0 | 9437.0 | 1293.0 | 15.Juni2054 | 565.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 97.044,19 | 0.0 | 9490.0 | 1168.0 | 01.Juli2045 | 502.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.057,40 | 0.0 | 9658.0 | 171.0 | 15.Sept.2027 | 215.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.072,86 | 0.0 | 9557.0 | 373.0 | 15.Juli2030 | 388.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.073,17 | 0.0 | 9700.0 | 667.0 | 09.Okt.2032 | 40.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.118,85 | 0.0 | 9556.0 | 446.0 | 15.Jan.2031 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 97.119,35 | 0.0 | 9642.0 | 155.0 | 15.Juli2027 | 180.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.125,02 | 0.0 | 9573.0 | 1506.0 | 01.März2064 | 535.0 |
| FISV | FISERV INC | Technologie | 97.132,13 | 0.0 | 9711.0 | 144.0 | 01.Juni2027 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.155,30 | 0.0 | 9656.0 | 344.0 | 01.Okt.2029 | 335.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.178,64 | 0.0 | 9706.0 | 746.0 | 01.Nov.2033 | 113.0 |
| XL | XL GROUP PLC | Versicherung | 97.180,92 | 0.0 | 9470.0 | 1093.0 | 15.Dez.2043 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.213,16 | 0.0 | 9699.0 | 648.0 | 01.Sept.2032 | 75.0 |
| BRO | BROWN & BROWN INC | Versicherung | 97.214,64 | 0.0 | 9630.0 | 537.0 | 17.März2032 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.220,38 | 0.0 | 6465.0 | 1485.0 | 15.Mai2050 | 295.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 97.224,18 | 0.0 | 9563.0 | 364.0 | 15.Dez.2029 | 338.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.241,59 | 0.0 | 9542.0 | 1241.0 | 15.Aug.2052 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.242,13 | 0.0 | 7672.0 | 1274.0 | 01.März2048 | 413.0 |
| PSX | PHILLIPS 66 CO | Energie | 97.271,55 | 0.0 | 9578.0 | 365.0 | 15.Dez.2029 | 315.0 |
| USB | US BANCORP | Bankwesen | 97.274,32 | 0.0 | 9623.0 | 334.0 | 30.Juli2029 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.279,90 | 0.0 | 9656.0 | 160.0 | 01.Aug.2027 | 210.0 |
| OKE | ONEOK INC | Energie | 97.287,89 | 0.0 | 9640.0 | 341.0 | 01.Sept.2029 | 340.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.294,20 | 0.0 | 9707.0 | 554.0 | 15.Mai2032 | 410.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.296,48 | 0.0 | 9653.0 | 1334.0 | 15.Apr.2053 | 550.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.326,89 | 0.0 | 9675.0 | 545.0 | 15.Apr.2032 | 415.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.334,22 | 0.0 | 9643.0 | 538.0 | 15.März2032 | 405.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 96.564,41 | 0.0 | 4816.0 | 1668.0 | 11.Mai2051 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 96.655,93 | 0.0 | 6362.0 | 2403.0 | 11.Juli2068 | 175.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 96.682,03 | 0.0 | 9487.0 | 1049.0 | 15.Jan.2038 | 175.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 96.997,35 | 0.0 | 9693.0 | 831.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.116,99 | 0.0 | 9629.0 | 955.0 | 12.Mai2036 | 125.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.713,93 | 0.0 | 9664.0 | 1257.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 96.886,40 | 0.0 | 9595.0 | 1310.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 97.229,91 | 0.0 | 9660.0 | 1375.0 | 01.Okt.2055 | 539.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.816,02 | 0.0 | 9340.0 | 1337.0 | 28.Feb.2053 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.833,33 | 0.0 | 9388.0 | 380.0 | 15.Jan.2030 | 245.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 94.897,27 | 0.0 | 9438.0 | 267.0 | 30.Sept.2028 | 285.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.899,74 | 0.0 | 9489.0 | 905.0 | 03.Juni2036 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 94.904,90 | 0.0 | 9486.0 | 474.0 | 01.Dez.2031 | 375.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 94.908,50 | 0.0 | 9419.0 | 389.0 | 01.März2030 | 275.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 94.913,64 | 0.0 | 9420.0 | 787.0 | 25.Apr.2034 | 100.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 94.930,48 | 0.0 | 9405.0 | 674.0 | 15.Okt.2054 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 94.933,38 | 0.0 | 9450.0 | 216.0 | 01.März2028 | 165.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.936,61 | 0.0 | 6234.0 | 1511.0 | 05.Aug.2051 | 285.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.943,79 | 0.0 | 9406.0 | 914.0 | 28.Juli2036 | 188.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 94.947,13 | 0.0 | 9294.0 | 1337.0 | 15.Jan.2053 | 515.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.957,07 | 0.0 | 6271.0 | 1581.0 | 14.Sept.2051 | 263.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 94.979,95 | 0.0 | 9481.0 | 403.0 | 15.Mai2030 | 300.0 |
| NWUNI | Northwestern University | Industrial Other | 95.006,21 | 0.0 | 6331.0 | 1552.0 | 01.Dez.2050 | 264.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.029,21 | 0.0 | 9451.0 | 208.0 | 31.Jan.2028 | 150.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.071,30 | 0.0 | 9503.0 | 823.0 | 28.Nov.2034 | 163.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.122,05 | 0.0 | 9490.0 | 276.0 | 01.Nov.2028 | 230.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.129,01 | 0.0 | 9474.0 | 219.0 | 15.März2028 | 175.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.142,93 | 0.0 | 9470.0 | 215.0 | 01.März2028 | 170.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 95.152,58 | 0.0 | 9495.0 | 897.0 | 07.Mai2036 | 200.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.157,82 | 0.0 | 9436.0 | 343.0 | 15.Aug.2029 | 260.0 |
| AAPL | APPLE INC | Technologie | 95.187,11 | 0.0 | 9480.0 | 211.0 | 08.Feb.2028 | 120.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 95.202,31 | 0.0 | 9449.0 | 1024.0 | 22.Sept.2038 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.216,56 | 0.0 | 9446.0 | 710.0 | 01.Okt.2034 | 428.0 |
| KMI | KINDER MORGAN INC | Energie | 95.237,16 | 0.0 | 9336.0 | 1291.0 | 01.Aug.2052 | 545.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.267,76 | 0.0 | 9480.0 | 695.0 | 16.Feb.2033 | 50.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.339,41 | 0.0 | 9518.0 | 365.0 | 15.Nov.2029 | 288.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.367,15 | 0.0 | 9471.0 | 1127.0 | 15.Apr.2043 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 95.377,30 | 0.0 | 9493.0 | 399.0 | 06.Apr.2030 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.407,74 | 0.0 | 9494.0 | 1088.0 | 27.Sept.2038 | 213.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.423,35 | 0.0 | 9400.0 | 1136.0 | 11.Feb.2043 | 450.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 95.425,64 | 0.0 | 9448.0 | 382.0 | 15.Feb.2030 | 310.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.441,52 | 0.0 | 9501.0 | 217.0 | 08.März2028 | 180.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 95.442,28 | 0.0 | 9362.0 | 812.0 | 01.Juli2036 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.443,88 | 0.0 | 9513.0 | 706.0 | 15.März2033 | 38.0 |
| NAVCAN | NAV CANADA MTN | Transport | 95.449,00 | 0.0 | 5572.0 | 1548.0 | 29.Sept.2050 | 321.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.453,83 | 0.0 | 9487.0 | 393.0 | 19.März2030 | 275.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.465,31 | 0.0 | 9541.0 | 757.0 | 15.Nov.2033 | 88.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 95.477,07 | 0.0 | 9505.0 | 356.0 | 15.Okt.2029 | 305.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.505,85 | 0.0 | 9451.0 | 1084.0 | 01.Apr.2044 | 560.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 95.509,93 | 0.0 | 9362.0 | 856.0 | 15.Dez.2036 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.535,73 | 0.0 | 9456.0 | 465.0 | 15.Feb.2031 | 320.0 |
| PLD | PROLOGIS LP | REITS | 95.536,65 | 0.0 | 9538.0 | 365.0 | 15.Nov.2029 | 288.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 95.541,19 | 0.0 | 9439.0 | 1114.0 | 15.März2044 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.543,46 | 0.0 | 9466.0 | 1053.0 | 01.Okt.2041 | 495.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.559,11 | 0.0 | 9512.0 | 810.0 | 19.Juli2034 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 95.587,56 | 0.0 | 9393.0 | 792.0 | 15.Jan.2036 | 427.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.591,41 | 0.0 | 9515.0 | 911.0 | 01.Mai2038 | 468.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 95.601,40 | 0.0 | 6370.0 | 1428.0 | 01.Juni2050 | 320.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 95.626,17 | 0.0 | 9451.0 | 290.0 | 07.Jan.2029 | 272.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 95.626,26 | 0.0 | 9501.0 | 1108.0 | 14.Aug.2038 | 170.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.633,46 | 0.0 | 9540.0 | 173.0 | 15.Sept.2027 | 105.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.650,24 | 0.0 | 9499.0 | 549.0 | 01.Apr.2032 | 370.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.655,27 | 0.0 | 6309.0 | 1461.0 | 01.Okt.2060 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.665,71 | 0.0 | 9553.0 | 752.0 | 14.Sept.2033 | 50.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.669,70 | 0.0 | 9408.0 | 1183.0 | 24.Jan.2044 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 95.684,51 | 0.0 | 9432.0 | 453.0 | 15.Jan.2031 | 350.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 95.701,16 | 0.0 | 9541.0 | 360.0 | 30.Okt.2029 | 300.0 |
| SNX | TD SYNNEX CORP | Technologie | 95.722,19 | 0.0 | 9496.0 | 254.0 | 09.Aug.2028 | 238.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 95.736,91 | 0.0 | 9404.0 | 1208.0 | 15.Feb.2049 | 557.0 |
| DOV | DOVER CORP | Produktionsmittel | 95.745,31 | 0.0 | 9549.0 | 361.0 | 04.Nov.2029 | 295.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 95.762,84 | 0.0 | 9449.0 | 414.0 | 30.Juni2030 | 295.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 95.769,00 | 0.0 | 9491.0 | 775.0 | 10.März2034 | 100.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 95.777,21 | 0.0 | 9461.0 | 375.0 | 15.Jan.2030 | 300.0 |
| ENBCN | ENBRIDGE INC | Energie | 95.778,98 | 0.0 | 9561.0 | 363.0 | 15.Nov.2029 | 313.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.786,49 | 0.0 | 9423.0 | 1400.0 | 14.Aug.2054 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.800,12 | 0.0 | 9547.0 | 570.0 | 27.Apr.2032 | 313.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 95.813,78 | 0.0 | 9577.0 | 406.0 | 30.Mai2030 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 95.819,84 | 0.0 | 9543.0 | 221.0 | 24.März2028 | 200.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 95.833,17 | 0.0 | 9488.0 | 1341.0 | 01.Apr.2053 | 535.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.837,18 | 0.0 | 9440.0 | 450.0 | 15.Jan.2031 | 370.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 95.878,83 | 0.0 | 9538.0 | 215.0 | 01.März2028 | 190.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.910,48 | 0.0 | 9470.0 | 992.0 | 29.Mai2037 | 200.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 95.953,27 | 0.0 | 9510.0 | 341.0 | 15.Aug.2029 | 280.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.961,45 | 0.0 | 9579.0 | 746.0 | 04.Okt.2033 | 88.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 95.983,79 | 0.0 | 9482.0 | 375.0 | 15.Jan.2030 | 300.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.993,06 | 0.0 | 9599.0 | 687.0 | 30.Nov.2032 | 13.0 |
| FDX | FEDEX CORP | Transport | 96.014,49 | 0.0 | 9536.0 | 702.0 | 04.Mai2033 | 95.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.015,16 | 0.0 | 9552.0 | 220.0 | 24.März2028 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.023,25 | 0.0 | 9567.0 | 164.0 | 13.Aug.2027 | 115.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.023,56 | 0.0 | 9520.0 | 342.0 | 19.Aug.2029 | 280.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.024,28 | 0.0 | 9398.0 | 1125.0 | 15.Jan.2045 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.030,57 | 0.0 | 9597.0 | 1363.0 | 01.Dez.2054 | 555.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.047,85 | 0.0 | 9524.0 | 386.0 | 01.März2030 | 310.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.100,85 | 0.0 | 9403.0 | 1094.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.470,93 | 0.0 | 9533.0 | 723.0 | 27.Apr.2033 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.651,29 | 0.0 | 9485.0 | 1035.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.668,84 | 0.0 | 9505.0 | 796.0 | 25.Mai2034 | 100.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.007,79 | 0.0 | 9928.0 | 523.0 | 01.Apr.2047 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.510,40 | 0.0 | 9166.0 | 1112.0 | 15.Juli2043 | 475.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.543,12 | 0.0 | 9280.0 | 539.0 | 01.März2035 | 286.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 93.576,70 | 0.0 | 9338.0 | 835.0 | 15.Sept.2034 | 77.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 93.589,45 | 0.0 | 9311.0 | 443.0 | 01.Okt.2030 | 270.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 93.650,54 | 0.0 | 9220.0 | 488.0 | 30.Juni2031 | 336.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.652,95 | 0.0 | 9250.0 | 416.0 | 15.Juni2030 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.670,54 | 0.0 | 9198.0 | 1344.0 | 06.Feb.2053 | 510.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.695,49 | 0.0 | 6231.0 | 1522.0 | 15.Mai2051 | 285.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 93.723,57 | 0.0 | 9287.0 | 386.0 | 04.Feb.2030 | 255.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 93.744,53 | 0.0 | 9280.0 | 542.0 | 01.März2032 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 93.762,23 | 0.0 | 9305.0 | 390.0 | 21.Feb.2030 | 245.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.766,00 | 0.0 | 6226.0 | 1520.0 | 01.Mai2050 | 270.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 93.782,59 | 0.0 | 9373.0 | 1139.0 | 01.Juni2044 | 513.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.787,91 | 0.0 | 9265.0 | 1394.0 | 15.März2055 | 513.0 |
| JBL | JABIL INC | Technologie | 93.812,29 | 0.0 | 9265.0 | 459.0 | 15.Jan.2031 | 300.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.823,38 | 0.0 | 9293.0 | 1403.0 | 01.Okt.2054 | 505.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 93.849,97 | 0.0 | 9376.0 | 757.0 | 20.Sept.2033 | 38.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 93.864,01 | 0.0 | 9358.0 | 1355.0 | 15.Mai2052 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 93.869,42 | 0.0 | 9321.0 | 413.0 | 01.Okt.2050 | 370.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 93.870,41 | 0.0 | 6197.0 | 1653.0 | 07.Sept.2051 | 188.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.894,64 | 0.0 | 9366.0 | 1202.0 | 15.Mai2043 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 93.903,70 | 0.0 | 6090.0 | 1380.0 | 30.Juni2062 | 395.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 93.922,41 | 0.0 | 9281.0 | 1059.0 | 15.März2042 | 500.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 93.927,29 | 0.0 | 9357.0 | 268.0 | 16.Sept.2028 | 163.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 93.959,64 | 0.0 | 9393.0 | 415.0 | 01.Juni2030 | 270.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 93.969,67 | 0.0 | 9301.0 | 1221.0 | 01.Okt.2048 | 540.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 93.997,22 | 0.0 | 9164.0 | 1333.0 | 15.Juni2052 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.000,78 | 0.0 | 9397.0 | 415.0 | 01.Juni2030 | 265.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 94.017,69 | 0.0 | 9316.0 | 1407.0 | 14.Sept.2046 | 288.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.025,27 | 0.0 | 9312.0 | 1364.0 | 01.Apr.2053 | 512.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.037,88 | 0.0 | 9283.0 | 415.0 | 15.Juni2030 | 255.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.055,32 | 0.0 | 9347.0 | 259.0 | 19.Aug.2028 | 199.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 94.065,17 | 0.0 | 9343.0 | 558.0 | 15.März2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 94.072,26 | 0.0 | 9275.0 | 1222.0 | 23.Feb.2046 | 465.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.091,66 | 0.0 | 9392.0 | 833.0 | 11.Okt.2034 | 100.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.106,79 | 0.0 | 9339.0 | 389.0 | 15.Feb.2030 | 235.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.137,88 | 0.0 | 9333.0 | 960.0 | 30.März2039 | 450.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 94.184,49 | 0.0 | 9163.0 | 1160.0 | 15.Juni2047 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.190,17 | 0.0 | 9271.0 | 1077.0 | 15.Aug.2042 | 485.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.200,03 | 0.0 | 9367.0 | 352.0 | 06.Sept.2029 | 213.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.213,44 | 0.0 | 9406.0 | 409.0 | 15.Mai2030 | 280.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.229,04 | 0.0 | 9345.0 | 769.0 | 12.Jan.2034 | 75.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 94.333,58 | 0.0 | 9338.0 | 1396.0 | 21.Sept.2049 | 346.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.336,74 | 0.0 | 9331.0 | 503.0 | 15.Aug.2031 | 338.0 |
| CSX | CSX CORP | Transport | 94.348,32 | 0.0 | 9361.0 | 389.0 | 15.Feb.2030 | 240.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.349,44 | 0.0 | 9407.0 | 714.0 | 14.Apr.2033 | 38.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.362,47 | 0.0 | 9274.0 | 1312.0 | 15.Aug.2052 | 530.0 |
| EQR | ERP OPERATING LP | REITS | 94.369,14 | 0.0 | 9361.0 | 388.0 | 15.Feb.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.402,30 | 0.0 | 9279.0 | 977.0 | 24.Juli2039 | 442.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.407,59 | 0.0 | 9248.0 | 1493.0 | 20.Jan.2063 | 515.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.428,47 | 0.0 | 9418.0 | 1157.0 | 17.Mai2044 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.447,93 | 0.0 | 9445.0 | 715.0 | 03.März2033 | 0.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 94.458,21 | 0.0 | 9245.0 | 416.0 | 15.Dez.2030 | 425.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.467,92 | 0.0 | 9402.0 | 356.0 | 01.Okt.2029 | 253.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.474,62 | 0.0 | 9347.0 | 378.0 | 10.Jan.2030 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.511,98 | 0.0 | 9425.0 | 909.0 | 15.Mai2038 | 475.0 |
| KEY | KEYCORP MTN | Bankwesen | 94.523,96 | 0.0 | 9407.0 | 358.0 | 01.Okt.2029 | 255.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.527,25 | 0.0 | 9439.0 | 981.0 | 09.Nov.2036 | 163.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.534,28 | 0.0 | 9302.0 | 1174.0 | 15.Aug.2045 | 495.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 94.580,14 | 0.0 | 9426.0 | 960.0 | 13.Okt.2036 | 188.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.580,51 | 0.0 | 9451.0 | 839.0 | 15.Nov.2034 | 110.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 94.600,21 | 0.0 | 9375.0 | 385.0 | 07.Feb.2030 | 260.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 94.616,87 | 0.0 | 9405.0 | 351.0 | 04.Sept.2029 | 225.0 |
| MMM | 3M CO | Produktionsmittel | 94.645,01 | 0.0 | 9399.0 | 348.0 | 26.Aug.2029 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.646,23 | 0.0 | 9342.0 | 1344.0 | 09.Sept.2052 | 515.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.664,02 | 0.0 | 6263.0 | 1523.0 | 01.Okt.2050 | 272.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.669,04 | 0.0 | 9459.0 | 283.0 | 20.Nov.2028 | 195.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.679,59 | 0.0 | 9375.0 | 1348.0 | 01.Apr.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 94.690,47 | 0.0 | 9422.0 | 257.0 | 05.Aug.2028 | 140.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 94.696,27 | 0.0 | 9300.0 | 890.0 | 01.Juli2038 | 396.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 94.709,36 | 0.0 | 9404.0 | 253.0 | 01.Aug.2028 | 195.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 94.725,81 | 0.0 | 9360.0 | 460.0 | 30.Jan.2031 | 325.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.739,43 | 0.0 | 9384.0 | 1671.0 | 15.Feb.2051 | 295.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 94.759,33 | 0.0 | 9448.0 | 403.0 | 01.Mai2030 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 94.759,65 | 0.0 | 8156.0 | 1126.0 | 15.März2042 | 376.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.424,80 | 0.0 | 9353.0 | 947.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.344,29 | 0.0 | 9325.0 | 1094.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.524,54 | 0.0 | 9452.0 | 603.0 | 14.Jan.2032 | 0.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 94.625,58 | 0.0 | 9437.0 | 827.0 | 17.Sept.2034 | 100.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 92.230,78 | 0.0 | 9481.0 | 671.0 | 01.Okt.2044 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.211,37 | 0.0 | 9204.0 | 1041.0 | 06.Nov.2037 | 188.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 92.220,65 | 0.0 | 8988.0 | 1188.0 | 15.Dez.2046 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.221,09 | 0.0 | 9148.0 | 555.0 | 03.März2032 | 290.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.223,51 | 0.0 | 9216.0 | 1634.0 | 01.Juni2122 | 541.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 92.343,64 | 0.0 | 9138.0 | 425.0 | 15.Aug.2030 | 315.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.353,40 | 0.0 | 9162.0 | 475.0 | 01.März2031 | 280.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.359,96 | 0.0 | 9194.0 | 442.0 | 15.Okt.2030 | 300.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.362,81 | 0.0 | 9122.0 | 929.0 | 12.Feb.2036 | 121.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 92.368,29 | 0.0 | 8985.0 | 1132.0 | 19.Dez.2039 | 225.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.369,24 | 0.0 | 9142.0 | 467.0 | 15.Jan.2031 | 245.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.371,91 | 0.0 | 9132.0 | 1487.0 | 22.März2063 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.384,15 | 0.0 | 9167.0 | 1289.0 | 15.Apr.2050 | 513.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.400,85 | 0.0 | 9124.0 | 460.0 | 01.Feb.2031 | 338.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 92.419,25 | 0.0 | 6117.0 | 1572.0 | 01.Okt.2050 | 249.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 92.425,20 | 0.0 | 9028.0 | 1335.0 | 14.Juni2048 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.437,40 | 0.0 | 9109.0 | 1531.0 | 27.Feb.2063 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.446,75 | 0.0 | 9242.0 | 418.0 | 01.Juni2030 | 245.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.483,53 | 0.0 | 9149.0 | 420.0 | 15.Juni2030 | 210.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.485,12 | 0.0 | 9214.0 | 910.0 | 16.Juli2035 | 75.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 92.507,69 | 0.0 | 9162.0 | 1178.0 | 03.Juni2039 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.524,18 | 0.0 | 11544.0 | 50.0 | 08.Juni2026 | 38.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.525,61 | 0.0 | 9166.0 | 553.0 | 14.Feb.2032 | 280.0 |
| DOX | AMDOCS LTD | Technologie | 92.526,03 | 0.0 | 9133.0 | 415.0 | 15.Juni2030 | 254.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.531,71 | 0.0 | 9123.0 | 1082.0 | 01.März2043 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.587,94 | 0.0 | 9189.0 | 432.0 | 15.Aug.2030 | 229.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 92.602,16 | 0.0 | 6127.0 | 1497.0 | 06.Okt.2050 | 281.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 92.604,20 | 0.0 | 6069.0 | 1504.0 | 15.Jan.2051 | 270.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.704,02 | 0.0 | 9246.0 | 1122.0 | 15.Mai2042 | 440.0 |
| QRVO | QORVO INC 144A | Technologie | 92.721,75 | 0.0 | 9212.0 | 468.0 | 01.Apr.2031 | 338.0 |
| CVX | CHEVRON CORP | Energie | 92.774,30 | 0.0 | 9263.0 | 414.0 | 11.Mai2030 | 224.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 92.777,71 | 0.0 | 9274.0 | 493.0 | 01.Juni2031 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.820,08 | 0.0 | 9183.0 | 542.0 | 15.Feb.2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 92.891,95 | 0.0 | 9153.0 | 1216.0 | 01.März2048 | 520.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 92.930,28 | 0.0 | 9275.0 | 569.0 | 15.Mai2032 | 325.0 |
| KMPR | KEMPER CORP | Versicherung | 92.954,96 | 0.0 | 9188.0 | 537.0 | 23.Feb.2032 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.962,13 | 0.0 | 9178.0 | 1363.0 | 09.Sept.2052 | 495.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.970,77 | 0.0 | 9215.0 | 862.0 | 14.Feb.2035 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 92.971,72 | 0.0 | 9201.0 | 854.0 | 06.Feb.2035 | 100.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.971,91 | 0.0 | 9231.0 | 556.0 | 15.März2032 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.982,76 | 0.0 | 9165.0 | 1070.0 | 03.Juli2039 | 238.0 |
| FDX | FEDEX CORP | Transport | 92.984,98 | 0.0 | 9100.0 | 1100.0 | 15.Jan.2044 | 510.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 92.996,19 | 0.0 | 9296.0 | 574.0 | 01.Juni2032 | 320.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.009,13 | 0.0 | 9255.0 | 479.0 | 16.Apr.2031 | 335.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.072,33 | 0.0 | 9229.0 | 553.0 | 01.März2032 | 300.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.078,87 | 0.0 | 9231.0 | 1177.0 | 07.Okt.2044 | 475.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.143,90 | 0.0 | 9280.0 | 404.0 | 15.Apr.2030 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.150,11 | 0.0 | 9202.0 | 1162.0 | 15.Sept.2045 | 510.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.155,71 | 0.0 | 11351.0 | 513.0 | 15.März2032 | 675.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 93.166,52 | 0.0 | 9196.0 | 499.0 | 30.Juni2031 | 280.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 93.169,03 | 0.0 | 9228.0 | 1171.0 | 17.Juni2039 | 163.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.189,92 | 0.0 | 9190.0 | 1358.0 | 03.März2053 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.204,47 | 0.0 | 9839.0 | 737.0 | 20.Juli2035 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.205,70 | 0.0 | 9155.0 | 1180.0 | 01.Aug.2045 | 480.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.209,99 | 0.0 | 9198.0 | 538.0 | 15.Jan.2032 | 315.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.222,10 | 0.0 | 9240.0 | 472.0 | 15.Feb.2031 | 270.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 93.228,56 | 0.0 | 9240.0 | 386.0 | 06.Feb.2030 | 250.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.243,07 | 0.0 | 9216.0 | 1290.0 | 15.März2049 | 488.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 93.259,48 | 0.0 | 9133.0 | 1195.0 | 15.Juli2046 | 495.0 |
| UDR | UDR INC MTN | REITS | 93.314,26 | 0.0 | 9240.0 | 508.0 | 15.Aug.2031 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.322,23 | 0.0 | 9301.0 | 1318.0 | 15.Mai2054 | 563.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.336,25 | 0.0 | 9265.0 | 554.0 | 15.März2032 | 310.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.377,61 | 0.0 | 9323.0 | 750.0 | 23.Sept.2033 | 63.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.394,32 | 0.0 | 9139.0 | 1235.0 | 15.Jan.2049 | 515.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.401,89 | 0.0 | 9187.0 | 1062.0 | 15.Aug.2042 | 500.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.456,88 | 0.0 | 9317.0 | 1370.0 | 15.Mai2053 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.463,34 | 0.0 | 6129.0 | 1461.0 | 01.Feb.2051 | 295.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.466,67 | 0.0 | 6169.0 | 1496.0 | 15.Sept.2050 | 280.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.240,11 | 0.0 | 917.0 | 1247.0 | 06.Okt.2042 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 92.763,20 | 0.0 | 5441.0 | 2825.0 | 02.Nov.2086 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 93.167,00 | 0.0 | 9163.0 | 1276.0 | 04.März2041 | 175.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 92.716,21 | 0.0 | 9258.0 | 1149.0 | 05.Nov.2038 | 145.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.525,98 | 0.0 | 9107.0 | 344.0 | 16.Juli2029 | 119.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.896,06 | 0.0 | 8955.0 | 613.0 | 15.Dez.2032 | 285.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 90.905,87 | 0.0 | 8904.0 | 1365.0 | 15.Jan.2053 | 480.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 90.944,63 | 0.0 | 8759.0 | 1338.0 | 26.Feb.2048 | 325.0 |
| RS | RELIANCE INC | Basic Industry | 90.945,50 | 0.0 | 9029.0 | 435.0 | 15.Aug.2030 | 215.0 |
| STNFRD | Stanford University | Industrial Other | 90.950,27 | 0.0 | 6061.0 | 1585.0 | 01.Juni2050 | 241.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.978,43 | 0.0 | 8924.0 | 1343.0 | 27.Juli2052 | 490.0 |
| TXT | TEXTRON INC | Produktionsmittel | 90.983,97 | 0.0 | 9044.0 | 483.0 | 15.März2031 | 245.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.006,68 | 0.0 | 9053.0 | 478.0 | 15.Apr.2031 | 345.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 91.024,29 | 0.0 | 8876.0 | 1191.0 | 15.Juni2046 | 480.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.046,62 | 0.0 | 9006.0 | 548.0 | 01.Feb.2032 | 285.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.052,87 | 0.0 | 9076.0 | 1026.0 | 15.Nov.2041 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 91.096,48 | 0.0 | 9024.0 | 424.0 | 27.Juni2030 | 196.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.097,48 | 0.0 | 11599.0 | 44.0 | 18.Mai2026 | 125.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 91.099,99 | 0.0 | 9104.0 | 1114.0 | 01.Dez.2044 | 545.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.100,27 | 0.0 | 9025.0 | 1183.0 | 30.März2045 | 470.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.118,70 | 0.0 | 9067.0 | 486.0 | 01.Apr.2031 | 250.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.130,85 | 0.0 | 9087.0 | 1240.0 | 15.Nov.2046 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.150,00 | 0.0 | 8888.0 | 1171.0 | 15.Dez.2045 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.152,79 | 0.0 | 9023.0 | 1138.0 | 01.Apr.2045 | 520.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.157,09 | 0.0 | 9115.0 | 421.0 | 04.Juni2030 | 210.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 91.163,90 | 0.0 | 8992.0 | 498.0 | 15.Juni2031 | 264.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.183,58 | 0.0 | 6030.0 | 1501.0 | 01.Okt.2050 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.205,72 | 0.0 | 9051.0 | 1277.0 | 15.Apr.2049 | 501.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 91.233,66 | 0.0 | 8923.0 | 1518.0 | 25.Juni2055 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.241,08 | 0.0 | 8982.0 | 1123.0 | 15.Aug.2043 | 465.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.267,47 | 0.0 | 8994.0 | 1072.0 | 16.Aug.2041 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.291,41 | 0.0 | 9099.0 | 1134.0 | 15.Mai2045 | 535.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.291,85 | 0.0 | 11256.0 | 172.0 | 03.Sept.2027 | 50.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.328,74 | 0.0 | 9062.0 | 433.0 | 15.Aug.2030 | 233.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.383,60 | 0.0 | 9105.0 | 991.0 | 02.Sept.2036 | 110.0 |
| NI | NISOURCE INC | Erdgas | 91.412,75 | 0.0 | 8995.0 | 1127.0 | 15.Feb.2044 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 91.418,77 | 0.0 | 9015.0 | 536.0 | 15.Jan.2032 | 325.0 |
| HPQ | HP INC | Technologie | 91.427,78 | 0.0 | 9019.0 | 498.0 | 17.Juni2031 | 265.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.451,16 | 0.0 | 9029.0 | 755.0 | 01.Feb.2035 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.488,37 | 0.0 | 6027.0 | 1579.0 | 01.Sept.2053 | 277.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.493,25 | 0.0 | 9096.0 | 484.0 | 15.März2031 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.516,09 | 0.0 | 9115.0 | 446.0 | 15.Okt.2030 | 265.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.520,50 | 0.0 | 9149.0 | 500.0 | 01.Juni2031 | 270.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 91.580,59 | 0.0 | 6078.0 | 1543.0 | 27.Apr.2050 | 255.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.595,35 | 0.0 | 9067.0 | 422.0 | 15.Juni2030 | 195.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 91.608,30 | 0.0 | 9158.0 | 419.0 | 01.Juni2030 | 230.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 91.627,02 | 0.0 | 8991.0 | 516.0 | 18.Jan.2032 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.662,04 | 0.0 | 9079.0 | 552.0 | 09.Feb.2032 | 272.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.673,45 | 0.0 | 9162.0 | 1358.0 | 01.Juni2052 | 505.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 91.725,73 | 0.0 | 9066.0 | 504.0 | 01.Juli2031 | 250.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.772,74 | 0.0 | 9077.0 | 420.0 | 15.Juni2030 | 213.0 |
| T | AT&T INC | Kommunikation | 91.773,27 | 0.0 | 9174.0 | 500.0 | 01.Juni2031 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.813,35 | 0.0 | 9071.0 | 1358.0 | 15.Sept.2052 | 495.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.817,19 | 0.0 | 9004.0 | 1058.0 | 01.Feb.2043 | 515.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 91.827,05 | 0.0 | 9106.0 | 473.0 | 01.März2031 | 295.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 91.827,85 | 0.0 | 9028.0 | 1246.0 | 15.Feb.2069 | 508.0 |
| MCO | MOODYS CORPORATION | Technologie | 91.832,95 | 0.0 | 8956.0 | 1253.0 | 17.Dez.2048 | 488.0 |
| VRSN | VERISIGN INC | Technologie | 91.839,59 | 0.0 | 9056.0 | 497.0 | 15.Juni2031 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.844,72 | 0.0 | 8994.0 | 1143.0 | 15.Jan.2045 | 490.0 |
| GLW | CORNING INC | Technologie | 91.844,91 | 0.0 | 9154.0 | 1556.0 | 15.Nov.2079 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 91.849,77 | 0.0 | 9088.0 | 1083.0 | 01.Apr.2044 | 545.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.857,08 | 0.0 | 9180.0 | 1489.0 | 01.Juni2062 | 525.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 91.908,00 | 0.0 | 13994.0 | 290.0 | 05.Apr.2031 | 650.0 |
| ECL | ECOLAB INC | Basic Industry | 91.929,98 | 0.0 | 6047.0 | 1638.0 | 18.Aug.2055 | 275.0 |
| T | AT&T INC | Kommunikation | 91.937,23 | 0.0 | 9035.0 | 1262.0 | 15.Feb.2050 | 515.0 |
| MA | MASTERCARD INC | Technologie | 91.938,10 | 0.0 | 8050.0 | 1313.0 | 21.Nov.2046 | 380.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.947,77 | 0.0 | 9108.0 | 1094.0 | 26.März2042 | 454.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 91.981,83 | 0.0 | 9128.0 | 556.0 | 10.März2032 | 297.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.044,99 | 0.0 | 9048.0 | 1332.0 | 15.Feb.2053 | 513.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.062,40 | 0.0 | 9086.0 | 499.0 | 15.Juni2031 | 255.0 |
| MPLX | MPLX LP | Energie | 92.067,03 | 0.0 | 9144.0 | 910.0 | 15.Apr.2038 | 450.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.070,31 | 0.0 | 9151.0 | 440.0 | 01.Sept.2030 | 214.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.088,69 | 0.0 | 9127.0 | 939.0 | 15.Okt.2040 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.093,33 | 0.0 | 9158.0 | 397.0 | 05.März2030 | 205.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.107,52 | 0.0 | 9183.0 | 1392.0 | 15.Mai2053 | 495.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.113,24 | 0.0 | 9199.0 | 414.0 | 15.Mai2030 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 91.067,71 | 0.0 | 2461.0 | 771.0 | 24.Feb.2038 | 790.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.186,78 | 0.0 | 9068.0 | 875.0 | 22.Jan.2035 | 50.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 91.696,50 | 0.0 | 9077.0 | 1029.0 | 17.Feb.2037 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.053,70 | 0.0 | 9089.0 | 462.0 | 01.Nov.2030 | 175.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 91.638,57 | 0.0 | 9736.0 | 147.0 | 01.Feb.2030 | 250.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.479,33 | 0.0 | 9423.0 | 707.0 | 15.Juni2043 | 350.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 89.625,79 | 0.0 | 8960.0 | 542.0 | 01.Dez.2031 | 265.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 89.630,39 | 0.0 | 8760.0 | 1137.0 | 15.Juni2043 | 430.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 89.658,95 | 0.0 | 8892.0 | 519.0 | 01.Aug.2031 | 215.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.713,73 | 0.0 | 9895.0 | 68.0 | 17.Aug.2026 | 245.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 89.719,47 | 0.0 | 8877.0 | 549.0 | 01.Feb.2032 | 275.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 89.722,11 | 0.0 | 8825.0 | 1394.0 | 08.Aug.2049 | 338.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 89.741,62 | 0.0 | 8921.0 | 522.0 | 29.Sept.2031 | 290.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 89.751,50 | 0.0 | 8874.0 | 547.0 | 15.Jan.2032 | 260.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.751,85 | 0.0 | 8927.0 | 439.0 | 22.Juli2030 | 130.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 89.764,46 | 0.0 | 8862.0 | 1127.0 | 15.März2045 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 89.769,95 | 0.0 | 8905.0 | 1172.0 | 13.Okt.2045 | 495.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.772,36 | 0.0 | 8972.0 | 1531.0 | 01.Juni2065 | 510.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.778,99 | 0.0 | 8797.0 | 1075.0 | 15.Juli2042 | 465.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 89.796,63 | 0.0 | 8791.0 | 1213.0 | 15.Juli2047 | 485.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.802,05 | 0.0 | 8947.0 | 1114.0 | 08.Mai2042 | 438.0 |
| MET | METLIFE INC | Versicherung | 89.838,73 | 0.0 | 8956.0 | 1234.0 | 13.Mai2046 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.846,27 | 0.0 | 8955.0 | 453.0 | 15.Sept.2030 | 135.0 |
| AON | AON GLOBAL LTD | Versicherung | 89.869,55 | 0.0 | 8768.0 | 1141.0 | 14.Juni2044 | 460.0 |
| FTNT | FORTINET INC | Technologie | 89.874,04 | 0.0 | 8939.0 | 486.0 | 15.März2031 | 220.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 89.883,69 | 0.0 | 5916.0 | 1538.0 | 15.Aug.2050 | 251.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 89.901,89 | 0.0 | 8893.0 | 465.0 | 15.Jan.2031 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 89.908,80 | 0.0 | 8989.0 | 425.0 | 01.Juni2030 | 170.0 |
| MA | MASTERCARD INC | Technologie | 89.926,15 | 0.0 | 8950.0 | 490.0 | 15.März2031 | 190.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.933,11 | 0.0 | 8901.0 | 1529.0 | 01.Okt.2118 | 521.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.955,52 | 0.0 | 8824.0 | 1263.0 | 15.Feb.2054 | 560.0 |
| DOC | DOC DR LLC | REITS | 89.964,38 | 0.0 | 8972.0 | 535.0 | 01.Nov.2031 | 263.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 89.982,42 | 0.0 | 8909.0 | 470.0 | 01.Feb.2031 | 260.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.989,73 | 0.0 | 8919.0 | 918.0 | 15.Sept.2037 | 360.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 90.002,81 | 0.0 | 8894.0 | 1225.0 | 15.März2047 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.009,49 | 0.0 | 8932.0 | 1397.0 | 15.Okt.2054 | 495.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.023,69 | 0.0 | 8876.0 | 536.0 | 15.Jan.2032 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 90.038,65 | 0.0 | 8977.0 | 1051.0 | 15.Nov.2041 | 488.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 90.052,33 | 0.0 | 5883.0 | 1664.0 | 01.Jan.2060 | 281.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.062,41 | 0.0 | 9004.0 | 506.0 | 01.Juni2031 | 230.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 90.069,62 | 0.0 | 8712.0 | 1462.0 | 01.Apr.2052 | 325.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.075,04 | 0.0 | 8992.0 | 537.0 | 15.Nov.2031 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 90.100,04 | 0.0 | 8869.0 | 894.0 | 24.Jan.2039 | 388.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.101,28 | 0.0 | 8982.0 | 1342.0 | 15.Mai2052 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.126,15 | 0.0 | 8986.0 | 492.0 | 23.Apr.2032 | 231.0 |
| RYN | RAYONIER LP | Basic Industry | 90.245,23 | 0.0 | 9011.0 | 496.0 | 17.Mai2031 | 275.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 90.288,80 | 0.0 | 8949.0 | 514.0 | 15.Aug.2031 | 263.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.289,75 | 0.0 | 9028.0 | 509.0 | 03.Juni2031 | 215.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.290,38 | 0.0 | 8985.0 | 489.0 | 12.März2031 | 190.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.294,40 | 0.0 | 8891.0 | 1205.0 | 19.Feb.2046 | 470.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 90.297,34 | 0.0 | 8921.0 | 1159.0 | 15.März2045 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.310,94 | 0.0 | 8980.0 | 1193.0 | 22.Apr.2044 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 90.358,63 | 0.0 | 5923.0 | 1588.0 | 12.Aug.2061 | 320.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.374,38 | 0.0 | 8882.0 | 1184.0 | 01.Feb.2045 | 450.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 90.375,17 | 0.0 | 8966.0 | 557.0 | 01.März2032 | 275.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.399,33 | 0.0 | 9037.0 | 420.0 | 01.Juni2030 | 225.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.400,97 | 0.0 | 10741.0 | 529.0 | 10.Mai2037 | 595.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.416,04 | 0.0 | 8958.0 | 555.0 | 04.Feb.2032 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.432,12 | 0.0 | 8949.0 | 552.0 | 13.Jan.2032 | 240.0 |
| STT | STATE STREET CORP | Bankwesen | 90.432,99 | 0.0 | 8987.0 | 484.0 | 03.März2031 | 220.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.481,13 | 0.0 | 8954.0 | 1090.0 | 20.März2042 | 450.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.521,49 | 0.0 | 8949.0 | 505.0 | 15.Juli2031 | 265.0 |
| PRI | PRIMERICA INC | Versicherung | 90.527,90 | 0.0 | 9040.0 | 537.0 | 19.Nov.2031 | 280.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.538,13 | 0.0 | 8969.0 | 1180.0 | 11.Juni2039 | 150.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.600,17 | 0.0 | 8907.0 | 1331.0 | 15.Aug.2052 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 90.617,97 | 0.0 | 9049.0 | 458.0 | 15.Nov.2030 | 230.0 |
| COP | CONOCOPHILLIPS | Energie | 90.629,10 | 0.0 | 8976.0 | 1239.0 | 01.Okt.2047 | 488.0 |
| MKL | MARKEL GROUP INC | Versicherung | 90.655,24 | 0.0 | 8982.0 | 1188.0 | 05.Apr.2046 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.707,55 | 0.0 | 8975.0 | 466.0 | 08.Jan.2031 | 235.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 90.735,87 | 0.0 | 8877.0 | 1146.0 | 02.Juli2044 | 463.0 |
| MSCI | MSCI INC 144A | Technologie | 90.753,15 | 0.0 | 8976.0 | 617.0 | 15.Aug.2033 | 325.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 90.758,12 | 0.0 | 9070.0 | 1056.0 | 01.Juni2042 | 515.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 90.799,05 | 0.0 | 8953.0 | 1122.0 | 01.März2044 | 488.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 90.836,33 | 0.0 | 9039.0 | 444.0 | 01.Okt.2030 | 253.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.843,03 | 0.0 | 9039.0 | 1170.0 | 01.Nov.2044 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.849,15 | 0.0 | 9079.0 | 1295.0 | 01.Juni2052 | 545.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 90.858,24 | 0.0 | 9077.0 | 1021.0 | 03.Nov.2036 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 90.859,70 | 0.0 | 9081.0 | 1113.0 | 01.Juni2043 | 490.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 90.872,57 | 0.0 | 8984.0 | 547.0 | 15.Jan.2032 | 265.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.873,28 | 0.0 | 9023.0 | 967.0 | 06.Mai2036 | 95.0 |
| WU | WESTERN UNION CO/THE | Technologie | 90.886,50 | 0.0 | 9028.0 | 479.0 | 15.März2031 | 275.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 89.902,99 | 0.0 | 8973.0 | 1007.0 | 13.Okt.2036 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.879,22 | 0.0 | 6010.0 | 387.0 | 24.Jan.2030 | 200.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 90.401,90 | 0.0 | 8973.0 | 1374.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.663,85 | 0.0 | 9057.0 | 420.0 | 15.Mai2030 | 161.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.325,12 | 0.0 | 8789.0 | 532.0 | 16.Sept.2031 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.358,01 | 0.0 | 8700.0 | 1151.0 | 15.Feb.2044 | 445.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.366,09 | 0.0 | 8738.0 | 1159.0 | 15.März2044 | 445.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 88.377,74 | 0.0 | 8826.0 | 461.0 | 15.Nov.2030 | 210.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.395,39 | 0.0 | 8801.0 | 493.0 | 15.März2031 | 175.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.408,44 | 0.0 | 8774.0 | 1262.0 | 15.Apr.2048 | 480.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 88.436,13 | 0.0 | 8826.0 | 497.0 | 10.Mai2031 | 255.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.443,74 | 0.0 | 8743.0 | 924.0 | 01.März2038 | 390.0 |
| INTC | INTEL CORPORATION | Technologie | 88.445,91 | 0.0 | 5802.0 | 1583.0 | 15.Feb.2060 | 310.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.451,17 | 0.0 | 8765.0 | 557.0 | 15.Jan.2032 | 205.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.530,31 | 0.0 | 5816.0 | 1720.0 | 15.Aug.2061 | 280.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 88.531,19 | 0.0 | 8642.0 | 1116.0 | 06.Dez.2042 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.585,38 | 0.0 | 8761.0 | 1221.0 | 15.Sept.2045 | 438.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.596,21 | 0.0 | 8810.0 | 528.0 | 15.Sept.2031 | 225.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 88.616,18 | 0.0 | 8802.0 | 1127.0 | 22.Apr.2044 | 495.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.638,28 | 0.0 | 8807.0 | 484.0 | 15.Feb.2031 | 185.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 88.653,13 | 0.0 | 8776.0 | 1138.0 | 01.Apr.2045 | 505.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 88.682,98 | 0.0 | 8799.0 | 990.0 | 01.Apr.2039 | 388.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.726,52 | 0.0 | 8599.0 | 1201.0 | 15.Dez.2053 | 580.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 88.730,16 | 0.0 | 8841.0 | 452.0 | 15.Sept.2030 | 145.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 88.755,91 | 0.0 | 8651.0 | 1502.0 | 19.Juni2064 | 488.0 |
| CUBE | CUBESMART LP | REITS | 88.782,31 | 0.0 | 8817.0 | 482.0 | 15.Feb.2031 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.803,30 | 0.0 | 8793.0 | 554.0 | 15.Jan.2032 | 225.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 88.804,71 | 0.0 | 8832.0 | 442.0 | 15.Aug.2030 | 160.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 88.805,44 | 0.0 | 8690.0 | 1022.0 | 10.Feb.2038 | 175.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 88.863,39 | 0.0 | 8738.0 | 1220.0 | 01.Aug.2045 | 432.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.882,58 | 0.0 | 8830.0 | 481.0 | 28.Jan.2031 | 165.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.933,41 | 0.0 | 8856.0 | 1464.0 | 05.Mai2052 | 338.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 88.941,16 | 0.0 | 8852.0 | 534.0 | 15.Sept.2031 | 190.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 88.961,05 | 0.0 | 8882.0 | 844.0 | 10.Sept.2034 | 50.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.975,37 | 0.0 | 8839.0 | 525.0 | 19.Aug.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 88.996,45 | 0.0 | 8863.0 | 447.0 | 20.Aug.2030 | 125.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.014,99 | 0.0 | 8812.0 | 1351.0 | 22.März2048 | 328.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 89.015,94 | 0.0 | 8669.0 | 1127.0 | 18.Apr.2041 | 275.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 89.021,36 | 0.0 | 8825.0 | 470.0 | 15.Dez.2030 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.024,29 | 0.0 | 8871.0 | 536.0 | 14.Okt.2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.056,11 | 0.0 | 8861.0 | 1278.0 | 01.Mai2048 | 470.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.067,79 | 0.0 | 5915.0 | 1556.0 | 01.Mai2050 | 245.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.115,78 | 0.0 | 8904.0 | 1073.0 | 24.Nov.2038 | 200.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.162,79 | 0.0 | 8855.0 | 524.0 | 15.Aug.2031 | 200.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 89.164,34 | 0.0 | 8724.0 | 1444.0 | 19.Dez.2050 | 313.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.187,23 | 0.0 | 8841.0 | 516.0 | 01.Aug.2031 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.244,90 | 0.0 | 8826.0 | 1140.0 | 01.Juli2039 | 196.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.260,87 | 0.0 | 8789.0 | 1280.0 | 01.März2052 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.268,19 | 0.0 | 8880.0 | 981.0 | 15.Apr.2036 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.271,41 | 0.0 | 8913.0 | 1239.0 | 25.Mai2048 | 509.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.286,89 | 0.0 | 8911.0 | 930.0 | 10.Sept.2035 | 63.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.299,55 | 0.0 | 8916.0 | 542.0 | 15.Nov.2031 | 245.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 89.304,02 | 0.0 | 8777.0 | 1092.0 | 01.Aug.2042 | 445.0 |
| EFX | EQUIFAX INC | Technologie | 89.305,14 | 0.0 | 8878.0 | 526.0 | 15.Sept.2031 | 235.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 89.307,98 | 0.0 | 11452.0 | 574.0 | 30.Juni2040 | 274.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.338,22 | 0.0 | 8900.0 | 450.0 | 01.Sept.2030 | 130.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.341,59 | 0.0 | 8895.0 | 448.0 | 15.Sept.2030 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.341,70 | 0.0 | 8891.0 | 490.0 | 15.März2031 | 195.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 89.362,18 | 0.0 | 8749.0 | 1168.0 | 01.Juli2047 | 437.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.364,67 | 0.0 | 8781.0 | 1221.0 | 01.Sept.2054 | 595.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.376,51 | 0.0 | 8899.0 | 492.0 | 17.März2031 | 178.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 89.411,64 | 0.0 | 8845.0 | 1244.0 | 26.Sept.2048 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.422,08 | 0.0 | 8847.0 | 549.0 | 01.Feb.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.516,54 | 0.0 | 8907.0 | 490.0 | 25.Feb.2031 | 160.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 89.568,44 | 0.0 | 8891.0 | 476.0 | 04.Feb.2032 | 195.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 89.572,50 | 0.0 | 5956.0 | 1507.0 | 15.Nov.2050 | 275.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 87.595,40 | 0.0 | 8657.0 | 628.0 | 01.Juli2037 | 239.0 |
| KFW | KFW MTN | Government Guaranteed | 87.041,43 | 0.0 | 8691.0 | 464.0 | 30.Sept.2030 | 75.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.069,27 | 0.0 | 8661.0 | 491.0 | 15.März2031 | 205.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.071,55 | 0.0 | 8615.0 | 1168.0 | 31.Mai2039 | 153.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.085,38 | 0.0 | 8700.0 | 1072.0 | 29.Nov.2043 | 540.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.102,31 | 0.0 | 8687.0 | 1288.0 | 17.Mai2048 | 458.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.122,29 | 0.0 | 8607.0 | 1141.0 | 15.Sept.2044 | 475.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.155,22 | 0.0 | 8648.0 | 1154.0 | 15.Apr.2045 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.202,12 | 0.0 | 8689.0 | 1205.0 | 01.Okt.2039 | 150.0 |
| V | VISA INC | Technologie | 87.203,20 | 0.0 | 8687.0 | 494.0 | 15.Feb.2031 | 110.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.212,73 | 0.0 | 8652.0 | 1066.0 | 25.März2040 | 355.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.221,56 | 0.0 | 8585.0 | 1071.0 | 15.Feb.2042 | 449.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.225,42 | 0.0 | 8616.0 | 1292.0 | 10.Sept.2048 | 450.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.228,98 | 0.0 | 8697.0 | 1071.0 | 15.Mai2042 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.248,19 | 0.0 | 8681.0 | 985.0 | 30.Juni2036 | 88.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 87.275,51 | 0.0 | 8515.0 | 1368.0 | 15.Juni2052 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 87.292,86 | 0.0 | 8631.0 | 1240.0 | 20.Sept.2047 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.328,68 | 0.0 | 8726.0 | 467.0 | 19.Nov.2030 | 163.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.338,54 | 0.0 | 8648.0 | 1146.0 | 18.Sept.2042 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.354,34 | 0.0 | 8706.0 | 1221.0 | 11.Mai2045 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.359,85 | 0.0 | 5771.0 | 1588.0 | 15.März2051 | 238.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 87.393,73 | 0.0 | 5789.0 | 1469.0 | 12.Apr.2049 | 346.0 |
| FDX | FEDEX CORP | Transport | 87.416,43 | 0.0 | 8676.0 | 1246.0 | 17.Okt.2048 | 495.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 87.423,43 | 0.0 | 8641.0 | 1211.0 | 15.März2046 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.426,18 | 0.0 | 8715.0 | 1499.0 | 15.Mai2062 | 495.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.466,43 | 0.0 | 8734.0 | 1010.0 | 26.Okt.2036 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.516,96 | 0.0 | 8712.0 | 444.0 | 07.Aug.2030 | 120.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 87.520,02 | 0.0 | 8748.0 | 1031.0 | 17.Nov.2036 | 75.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.523,84 | 0.0 | 8691.0 | 1189.0 | 15.Okt.2044 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.551,90 | 0.0 | 8723.0 | 452.0 | 01.Okt.2030 | 180.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 87.552,00 | 0.0 | 8653.0 | 1268.0 | 15.März2048 | 460.0 |
| PLD | PROLOGIS LP | REITS | 87.554,78 | 0.0 | 8738.0 | 462.0 | 15.Okt.2030 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.600,20 | 0.0 | 8658.0 | 1250.0 | 16.Apr.2040 | 138.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.623,60 | 0.0 | 8755.0 | 932.0 | 10.Juni2035 | 13.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.627,65 | 0.0 | 8582.0 | 1217.0 | 01.Feb.2050 | 525.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 87.712,83 | 0.0 | 8729.0 | 530.0 | 01.Okt.2031 | 238.0 |
| PSX | PHILLIPS 66 CO | Energie | 87.725,80 | 0.0 | 8685.0 | 1193.0 | 01.Okt.2046 | 490.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 87.739,46 | 0.0 | 8552.0 | 1120.0 | 15.Juni2044 | 470.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.744,51 | 0.0 | 8694.0 | 1178.0 | 20.Juni2039 | 150.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.748,12 | 0.0 | 8728.0 | 1180.0 | 01.Mai2046 | 497.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 87.751,71 | 0.0 | 8732.0 | 533.0 | 16.Sept.2031 | 195.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 87.813,06 | 0.0 | 8742.0 | 492.0 | 25.Feb.2031 | 140.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 87.867,45 | 0.0 | 8649.0 | 1242.0 | 15.Feb.2047 | 450.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 87.880,01 | 0.0 | 11273.0 | 1178.0 | 24.März2046 | 475.0 |
| BRO | BROWN & BROWN INC | Versicherung | 87.916,86 | 0.0 | 8684.0 | 1321.0 | 17.März2052 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 87.942,91 | 0.0 | 8756.0 | 492.0 | 11.März2031 | 165.0 |
| WLK | WESTLAKE CORP | Basic Industry | 87.957,78 | 0.0 | 8643.0 | 1167.0 | 15.Aug.2046 | 500.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.972,17 | 0.0 | 8745.0 | 1498.0 | 27.Apr.2062 | 495.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 87.983,79 | 0.0 | 8725.0 | 518.0 | 15.Aug.2031 | 240.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 87.993,51 | 0.0 | 8773.0 | 499.0 | 15.Apr.2031 | 188.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.996,26 | 0.0 | 8795.0 | 1115.0 | 01.Dez.2041 | 413.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 88.001,77 | 0.0 | 8592.0 | 1655.0 | 01.Jan.2114 | 486.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.004,19 | 0.0 | 8791.0 | 465.0 | 15.Nov.2030 | 175.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.004,48 | 0.0 | 8796.0 | 909.0 | 02.März2035 | 5.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.011,44 | 0.0 | 8749.0 | 486.0 | 15.Feb.2031 | 170.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.014,74 | 0.0 | 8738.0 | 523.0 | 01.Aug.2031 | 185.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.023,17 | 0.0 | 8737.0 | 477.0 | 11.März2031 | 281.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.047,73 | 0.0 | 8733.0 | 518.0 | 18.Aug.2031 | 240.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.048,70 | 0.0 | 8662.0 | 1253.0 | 15.Feb.2048 | 468.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 88.061,59 | 0.0 | 8789.0 | 1235.0 | 20.Nov.2045 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 88.082,06 | 0.0 | 8593.0 | 1260.0 | 15.Juni2048 | 456.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.106,85 | 0.0 | 8793.0 | 462.0 | 07.Okt.2030 | 113.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.134,22 | 0.0 | 8658.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 88.137,62 | 0.0 | 8746.0 | 1272.0 | 15.Apr.2049 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 88.161,80 | 0.0 | 8766.0 | 486.0 | 28.Feb.2031 | 188.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.182,96 | 0.0 | 8813.0 | 1175.0 | 01.Dez.2044 | 470.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 88.194,05 | 0.0 | 5781.0 | 1610.0 | 01.Juli2051 | 229.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.208,75 | 0.0 | 8706.0 | 1160.0 | 01.März2044 | 440.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.214,82 | 0.0 | 8753.0 | 563.0 | 15.Feb.2032 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.227,41 | 0.0 | 8612.0 | 1481.0 | 02.Juli2064 | 495.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.240,79 | 0.0 | 8787.0 | 492.0 | 01.Apr.2031 | 210.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 88.265,66 | 0.0 | 8772.0 | 1378.0 | 20.Okt.2048 | 325.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.268,79 | 0.0 | 8793.0 | 1062.0 | 20.Okt.2038 | 200.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.294,22 | 0.0 | 8812.0 | 1198.0 | 21.Nov.2044 | 445.0 |
| HES | HESS CORPORATION | Energie | 88.302,84 | 0.0 | 11615.0 | 573.0 | 15.März2033 | 713.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.312,10 | 0.0 | 8816.0 | 462.0 | 30.Okt.2030 | 160.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.118,73 | 0.0 | 8708.0 | 954.0 | 03.Sept.2035 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 87.168,01 | 0.0 | 4338.0 | 1135.0 | 16.Apr.2040 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 87.726,57 | 0.0 | 8743.0 | 909.0 | 31.Mai2035 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 87.738,91 | 0.0 | 8693.0 | 1200.0 | 23.Apr.2039 | 113.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 87.843,41 | 0.0 | 8640.0 | 702.0 | 15.Feb.2035 | 650.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.128,95 | 0.0 | 1072.0 | 374.0 | 27.Dez.2029 | 300.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 87.597,49 | 0.0 | 9691.0 | 400.0 | 01.Jan.2038 | 350.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.747,70 | 0.0 | 11251.0 | 579.0 | 09.Apr.2032 | 238.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.757,38 | 0.0 | 8571.0 | 1132.0 | 01.Juni2042 | 405.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 85.765,74 | 0.0 | 8376.0 | 1677.0 | 01.Juli2114 | 468.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 85.791,83 | 0.0 | 8538.0 | 1300.0 | 01.Mai2048 | 440.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 85.824,37 | 0.0 | 8577.0 | 1267.0 | 01.Juni2047 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 85.855,66 | 0.0 | 8432.0 | 1234.0 | 01.Feb.2047 | 445.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.861,93 | 0.0 | 8527.0 | 1056.0 | 06.Apr.2040 | 363.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.955,72 | 0.0 | 8583.0 | 1021.0 | 13.Okt.2036 | 75.0 |
| UDR | UDR INC MTN | REITS | 86.039,97 | 0.0 | 8532.0 | 603.0 | 01.Aug.2032 | 210.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.056,40 | 0.0 | 8581.0 | 1182.0 | 15.Nov.2044 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.087,51 | 0.0 | 8504.0 | 1146.0 | 04.März2043 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.121,02 | 0.0 | 8571.0 | 1128.0 | 02.Mai2043 | 450.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.121,13 | 0.0 | 8531.0 | 1300.0 | 01.Apr.2049 | 455.0 |
| HUM | HUMANA INC | Versicherung | 86.126,28 | 0.0 | 8607.0 | 1103.0 | 01.Dez.2042 | 463.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.148,23 | 0.0 | 8510.0 | 701.0 | 15.Jan.2034 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 86.224,64 | 0.0 | 8506.0 | 1291.0 | 01.Sept.2048 | 445.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 86.233,54 | 0.0 | 8440.0 | 1116.0 | 20.Juni2042 | 400.0 |
| FDX | FEDEX CORP | Transport | 86.258,68 | 0.0 | 8599.0 | 1188.0 | 15.Nov.2045 | 475.0 |
| OGS | ONE GAS INC | Erdgas | 86.269,85 | 0.0 | 8584.0 | 1304.0 | 01.Nov.2048 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 86.306,98 | 0.0 | 8531.0 | 1181.0 | 15.März2045 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 86.356,49 | 0.0 | 8512.0 | 1280.0 | 28.Apr.2041 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 86.432,38 | 0.0 | 8472.0 | 1120.0 | 01.Juli2042 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.452,48 | 0.0 | 8563.0 | 1120.0 | 01.Okt.2043 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.535,04 | 0.0 | 8634.0 | 1168.0 | 18.Mai2043 | 415.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.550,46 | 0.0 | 8551.0 | 1229.0 | 18.Mai2040 | 162.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 86.593,94 | 0.0 | 8474.0 | 978.0 | 30.Dez.2039 | 432.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.619,19 | 0.0 | 8564.0 | 1357.0 | 14.Sept.2048 | 325.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.716,78 | 0.0 | 8489.0 | 1215.0 | 02.Jan.2046 | 430.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 86.736,99 | 0.0 | 5755.0 | 1542.0 | 26.Apr.2051 | 344.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 86.791,93 | 0.0 | 8487.0 | 1472.0 | 01.Juli2057 | 450.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.794,38 | 0.0 | 8587.0 | 1040.0 | 01.Okt.2052 | 521.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 86.808,92 | 0.0 | 8627.0 | 572.0 | 15.Feb.2032 | 175.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.831,46 | 0.0 | 8618.0 | 1314.0 | 15.Apr.2050 | 470.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 86.907,87 | 0.0 | 8529.0 | 1128.0 | 15.Jan.2043 | 415.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.913,17 | 0.0 | 5782.0 | 1602.0 | 15.Mai2050 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.931,09 | 0.0 | 8684.0 | 510.0 | 15.Mai2031 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.962,57 | 0.0 | 8556.0 | 1179.0 | 15.Aug.2045 | 460.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 86.992,43 | 0.0 | 8634.0 | 564.0 | 15.Feb.2032 | 215.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 86.998,81 | 0.0 | 8678.0 | 1006.0 | 17.Sept.2036 | 88.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.017,54 | 0.0 | 8572.0 | 1292.0 | 20.Aug.2048 | 445.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.863,97 | 0.0 | 8565.0 | 1011.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.317,49 | 0.0 | 8606.0 | 1377.0 | 15.Mai2053 | 456.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.472,98 | 0.0 | 9408.0 | 671.0 | 01.Jan.2047 | 350.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.381,37 | 0.0 | 10149.0 | 443.0 | 01.Apr.2049 | 500.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.435,98 | 0.0 | 9925.0 | 593.0 | 01.Dez.2048 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.489,12 | 0.0 | 8290.0 | 1180.0 | 15.März2040 | 188.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.520,10 | 0.0 | 8316.0 | 1304.0 | 15.Aug.2049 | 445.0 |
| FDX | FEDEX CORP | Transport | 84.526,57 | 0.0 | 8372.0 | 1203.0 | 01.Apr.2046 | 455.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.586,96 | 0.0 | 8338.0 | 1336.0 | 25.Feb.2050 | 435.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.602,96 | 0.0 | 8381.0 | 1259.0 | 29.März2047 | 435.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 84.619,65 | 0.0 | 8267.0 | 1272.0 | 15.Juni2047 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.624,00 | 0.0 | 8429.0 | 1341.0 | 09.Nov.2052 | 651.0 |
| INTC | INTEL CORPORATION | Technologie | 84.669,92 | 0.0 | 8375.0 | 1287.0 | 25.März2050 | 475.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 84.670,76 | 0.0 | 8342.0 | 1295.0 | 15.Aug.2047 | 410.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 84.698,31 | 0.0 | 10029.0 | 211.0 | 20.Apr.2028 | 435.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 84.720,21 | 0.0 | 8375.0 | 1192.0 | 15.März2045 | 438.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 84.736,76 | 0.0 | 8271.0 | 1216.0 | 15.Juni2046 | 430.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 84.754,21 | 0.0 | 8395.0 | 1241.0 | 01.Apr.2047 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.880,38 | 0.0 | 8466.0 | 1181.0 | 15.Mai2043 | 395.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.884,03 | 0.0 | 8308.0 | 1298.0 | 01.Juli2048 | 421.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 84.968,66 | 0.0 | 8460.0 | 1130.0 | 01.Mai2042 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.970,81 | 0.0 | 8424.0 | 1185.0 | 26.Juni2039 | 141.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 84.978,05 | 0.0 | 8401.0 | 1206.0 | 15.Sept.2045 | 438.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.998,71 | 0.0 | 8426.0 | 1202.0 | 01.Okt.2044 | 415.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.999,66 | 0.0 | 8457.0 | 1394.0 | 01.Mai2053 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.044,73 | 0.0 | 8418.0 | 1216.0 | 13.Juli2040 | 186.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.060,96 | 0.0 | 8409.0 | 1312.0 | 17.Mai2041 | 150.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.069,12 | 0.0 | 8445.0 | 1222.0 | 15.Apr.2046 | 445.0 |
| FDX | FEDEX CORP | Transport | 85.100,89 | 0.0 | 8484.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.102,40 | 0.0 | 8374.0 | 1159.0 | 02.Juni2040 | 200.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 85.104,45 | 0.0 | 8507.0 | 1257.0 | 02.Juni2047 | 455.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.133,86 | 0.0 | 8489.0 | 1303.0 | 15.Mai2048 | 439.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.149,65 | 0.0 | 8441.0 | 1059.0 | 19.März2040 | 350.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 85.152,32 | 0.0 | 8309.0 | 1241.0 | 15.Juni2047 | 437.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.160,52 | 0.0 | 9968.0 | 416.0 | 01.Sept.2030 | 435.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.175,27 | 0.0 | 8442.0 | 1209.0 | 01.Apr.2045 | 425.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 85.179,81 | 0.0 | 8492.0 | 1374.0 | 15.Mai2052 | 463.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.189,57 | 0.0 | 8447.0 | 1138.0 | 30.Sept.2042 | 400.0 |
| CSX | CSX CORP | Transport | 85.244,14 | 0.0 | 8412.0 | 1291.0 | 01.März2048 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.261,17 | 0.0 | 8485.0 | 1253.0 | 01.Nov.2046 | 438.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.263,11 | 0.0 | 8521.0 | 1392.0 | 01.Juni2052 | 455.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.311,58 | 0.0 | 8528.0 | 694.0 | 01.Dez.2033 | 290.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 85.379,33 | 0.0 | 8428.0 | 1421.0 | 01.März2052 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.391,62 | 0.0 | 8432.0 | 1218.0 | 01.März2045 | 410.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.424,26 | 0.0 | 8537.0 | 1394.0 | 01.Juni2052 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.435,42 | 0.0 | 8507.0 | 1200.0 | 19.Sept.2039 | 150.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 85.451,65 | 0.0 | 8505.0 | 1357.0 | 31.Okt.2047 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.475,01 | 0.0 | 8487.0 | 1269.0 | 15.Apr.2047 | 435.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.500,04 | 0.0 | 8546.0 | 956.0 | 29.Okt.2035 | 38.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.554,72 | 0.0 | 8526.0 | 1209.0 | 10.Nov.2044 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.575,57 | 0.0 | 8534.0 | 1201.0 | 15.Nov.2044 | 430.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 85.606,59 | 0.0 | 8414.0 | 1391.0 | 05.Aug.2052 | 440.0 |
| CSX | CSX CORP | Transport | 85.622,08 | 0.0 | 8537.0 | 1409.0 | 15.Nov.2052 | 450.0 |
| PLD | PROLOGIS LP | REITS | 85.699,84 | 0.0 | 8473.0 | 1303.0 | 15.Sept.2048 | 438.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 85.704,12 | 0.0 | 8367.0 | 1269.0 | 15.Dez.2047 | 430.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 85.727,60 | 0.0 | 8504.0 | 1316.0 | 15.Apr.2052 | 495.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.354,73 | 0.0 | 8534.0 | 989.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 85.665,84 | 0.0 | 8565.0 | 964.0 | 24.Sept.2035 | 5.0 |
| OC | OWENS CORNING | Produktionsmittel | 83.231,55 | 0.0 | 8156.0 | 1250.0 | 15.Juli2047 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.247,01 | 0.0 | 8285.0 | 662.0 | 15.März2033 | 180.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.315,50 | 0.0 | 8314.0 | 1211.0 | 20.Mai2045 | 430.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 83.437,24 | 0.0 | 8264.0 | 1269.0 | 01.Apr.2048 | 446.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.445,44 | 0.0 | 8258.0 | 1138.0 | 15.Sept.2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.469,43 | 0.0 | 8289.0 | 1190.0 | 01.Aug.2039 | 145.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.508,63 | 0.0 | 8297.0 | 948.0 | 01.Okt.2039 | 303.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 83.616,28 | 0.0 | 8163.0 | 1256.0 | 15.Juni2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 83.711,74 | 0.0 | 8162.0 | 1211.0 | 15.Dez.2046 | 442.0 |
| KRC | KILROY REALTY LP | REITS | 83.714,00 | 0.0 | 8358.0 | 621.0 | 15.Nov.2032 | 250.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 83.742,58 | 0.0 | 8325.0 | 1001.0 | 01.Nov.2048 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.808,40 | 0.0 | 8326.0 | 1143.0 | 15.Okt.2042 | 395.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 83.812,97 | 0.0 | 8247.0 | 1249.0 | 15.Aug.2047 | 440.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.889,43 | 0.0 | 8282.0 | 1313.0 | 01.März2048 | 410.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 83.984,76 | 0.0 | 8305.0 | 1319.0 | 15.Sept.2048 | 420.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 83.999,37 | 0.0 | 8330.0 | 1201.0 | 01.Apr.2044 | 395.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 84.002,26 | 0.0 | 8278.0 | 1674.0 | 01.Sept.2112 | 467.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.003,78 | 0.0 | 8368.0 | 1250.0 | 09.Mai2047 | 450.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.005,65 | 0.0 | 8283.0 | 1285.0 | 01.März2049 | 450.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.010,00 | 0.0 | 8370.0 | 1192.0 | 07.Okt.2039 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.010,61 | 0.0 | 8299.0 | 1307.0 | 06.Mai2041 | 150.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 84.015,81 | 0.0 | 8286.0 | 1301.0 | 22.Aug.2047 | 405.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.051,14 | 0.0 | 8250.0 | 1112.0 | 15.Juli2042 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.077,18 | 0.0 | 6680.0 | 678.0 | 21.Sept.2033 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.083,47 | 0.0 | 8245.0 | 1252.0 | 15.Jan.2047 | 420.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 84.094,25 | 0.0 | 8230.0 | 1477.0 | 01.Juli2055 | 420.0 |
| UDR | UDR INC MTN | REITS | 84.154,60 | 0.0 | 8316.0 | 671.0 | 15.Juni2033 | 210.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.164,68 | 0.0 | 8513.0 | 1245.0 | 01.Apr.2046 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.191,09 | 0.0 | 8307.0 | 1315.0 | 01.März2049 | 430.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.192,76 | 0.0 | 8240.0 | 1145.0 | 15.Dez.2042 | 380.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.193,62 | 0.0 | 8296.0 | 1237.0 | 29.Jan.2040 | 125.0 |
| MPLX | MPLX LP | Energie | 84.206,90 | 0.0 | 8355.0 | 1246.0 | 15.Apr.2048 | 470.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.211,40 | 0.0 | 8344.0 | 1323.0 | 01.Apr.2049 | 432.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.226,27 | 0.0 | 8351.0 | 1210.0 | 01.Okt.2044 | 405.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.246,22 | 0.0 | 5564.0 | 1410.0 | 01.Okt.2050 | 295.0 |
| D | DOMINION ENERGY INC | Elektro- | 84.284,72 | 0.0 | 8326.0 | 1277.0 | 15.März2049 | 460.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.287,30 | 0.0 | 8405.0 | 1292.0 | 15.Mai2047 | 420.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.307,23 | 0.0 | 8392.0 | 1294.0 | 01.Mai2047 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 84.325,55 | 0.0 | 8271.0 | 1338.0 | 15.Juli2049 | 415.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 84.394,54 | 0.0 | 8380.0 | 1316.0 | 15.Okt.2048 | 430.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 84.420,89 | 0.0 | 8296.0 | 1314.0 | 01.Feb.2049 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 84.439,55 | 0.0 | 8439.0 | 1378.0 | 01.Juni2052 | 460.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.875,59 | 0.0 | 1282.0 | 13.0 | 21.Jan.2026 | 168.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.373,58 | 0.0 | 8337.0 | 973.0 | 19.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 83.387,86 | 0.0 | 8275.0 | 420.0 | 17.Okt.2030 | 655.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.728,50 | 0.0 | 8373.0 | 981.0 | 16.Nov.2035 | 0.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.426,90 | 0.0 | 8316.0 | 1637.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.125,92 | 0.0 | 8307.0 | 1287.0 | 01.Sept.2048 | 403.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 81.887,42 | 0.0 | 8184.0 | 1328.0 | 01.Juni2048 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 81.904,78 | 0.0 | 7983.0 | 1020.0 | 01.Juli2042 | 485.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.123,55 | 0.0 | 8190.0 | 1304.0 | 15.Nov.2046 | 394.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.176,81 | 0.0 | 8108.0 | 1304.0 | 01.Sept.2048 | 420.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 82.194,79 | 0.0 | 8173.0 | 1237.0 | 23.Juni2039 | 88.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.203,87 | 0.0 | 8147.0 | 1274.0 | 01.Apr.2047 | 415.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.218,98 | 0.0 | 8077.0 | 1250.0 | 23.Jan.2049 | 395.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.304,58 | 0.0 | 5416.0 | 1620.0 | 01.Aug.2050 | 205.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.341,27 | 0.0 | 8124.0 | 1412.0 | 01.Sept.2052 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.351,05 | 0.0 | 8216.0 | 1197.0 | 15.Nov.2042 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.353,71 | 0.0 | 8115.0 | 1302.0 | 08.Aug.2046 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.382,82 | 0.0 | 8174.0 | 649.0 | 01.Feb.2033 | 188.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 82.407,67 | 0.0 | 8051.0 | 1340.0 | 14.Juni2049 | 400.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.421,98 | 0.0 | 8185.0 | 1243.0 | 15.Sept.2041 | 193.0 |
| MA | MASTERCARD INC | Technologie | 82.451,23 | 0.0 | 8136.0 | 1325.0 | 26.Feb.2048 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.556,20 | 0.0 | 8085.0 | 1471.0 | 13.März2045 | 200.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.569,56 | 0.0 | 8231.0 | 1597.0 | 25.Okt.2046 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.641,20 | 0.0 | 8160.0 | 1337.0 | 04.März2049 | 410.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 82.646,12 | 0.0 | 8178.0 | 1541.0 | 01.Apr.2077 | 490.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.692,01 | 0.0 | 8157.0 | 1478.0 | 28.Feb.2053 | 313.0 |
| MPLX | MPLX LP | Energie | 82.836,34 | 0.0 | 8216.0 | 1401.0 | 15.Apr.2058 | 490.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.891,58 | 0.0 | 8181.0 | 1229.0 | 18.Jan.2042 | 213.0 |
| UNM | UNUM GROUP | Versicherung | 82.901,37 | 0.0 | 8078.0 | 1278.0 | 15.Dez.2049 | 450.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 82.909,34 | 0.0 | 8093.0 | 1558.0 | 07.Dez.2055 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 82.920,96 | 0.0 | 8201.0 | 995.0 | 01.März2039 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 82.931,96 | 0.0 | 8288.0 | 1283.0 | 01.Dez.2047 | 438.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.905,08 | 0.0 | 8290.0 | 976.0 | 29.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.169,88 | 0.0 | 8188.0 | 966.0 | 01.Nov.2040 | 309.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.194,35 | 0.0 | 8193.0 | 1645.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 82.539,33 | 0.0 | 10502.0 | 380.0 | 01.Feb.2035 | 663.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 82.993,10 | 0.0 | 8261.0 | 1367.0 | 01.Nov.2051 | 409.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.600,80 | 0.0 | 7974.0 | 1263.0 | 15.März2046 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 80.628,19 | 0.0 | 7911.0 | 1274.0 | 21.Jan.2041 | 150.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 80.666,65 | 0.0 | 7874.0 | 1296.0 | 07.Dez.2047 | 390.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.728,41 | 0.0 | 8050.0 | 1335.0 | 15.Nov.2048 | 410.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 80.733,30 | 0.0 | 8069.0 | 1318.0 | 01.Juni2047 | 392.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.809,09 | 0.0 | 8009.0 | 1388.0 | 01.Apr.2052 | 406.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 80.837,09 | 0.0 | 5362.0 | 1554.0 | 21.Apr.2050 | 303.0 |
| APA | APACHE CORPORATION | Energie | 80.850,05 | 0.0 | 8019.0 | 1075.0 | 15.Apr.2043 | 475.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 80.891,42 | 0.0 | 7953.0 | 1292.0 | 01.Aug.2047 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.945,77 | 0.0 | 7944.0 | 1298.0 | 29.Juli2049 | 430.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.981,65 | 0.0 | 7919.0 | 1330.0 | 12.Juli2053 | 620.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.982,91 | 0.0 | 8094.0 | 1291.0 | 01.Dez.2046 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.117,03 | 0.0 | 10782.0 | 832.0 | 15.Mai2037 | 600.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.172,81 | 0.0 | 7976.0 | 1077.0 | 01.Feb.2042 | 410.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.205,29 | 0.0 | 10108.0 | 300.0 | 03.Mai2029 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.263,30 | 0.0 | 8090.0 | 1264.0 | 01.Nov.2045 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.321,06 | 0.0 | 8126.0 | 1274.0 | 12.Nov.2039 | 88.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 81.322,41 | 0.0 | 7971.0 | 1436.0 | 05.Juli2049 | 288.0 |
| GLW | CORNING INC | Technologie | 81.356,58 | 0.0 | 8111.0 | 1498.0 | 15.Nov.2057 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.407,70 | 0.0 | 10840.0 | 347.0 | 14.Juni2029 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.447,17 | 0.0 | 8013.0 | 1265.0 | 15.Feb.2048 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 81.479,10 | 0.0 | 7954.0 | 1318.0 | 15.Juni2049 | 410.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.485,67 | 0.0 | 8057.0 | 1330.0 | 15.März2049 | 413.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.489,42 | 0.0 | 8088.0 | 1073.0 | 27.März2040 | 325.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.497,28 | 0.0 | 7988.0 | 1277.0 | 15.Jan.2048 | 415.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.511,19 | 0.0 | 8147.0 | 1178.0 | 01.Dez.2042 | 370.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 81.515,99 | 0.0 | 7949.0 | 1533.0 | 15.Juni2062 | 430.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.521,10 | 0.0 | 8053.0 | 1238.0 | 01.März2045 | 380.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.628,87 | 0.0 | 8089.0 | 1379.0 | 22.Sept.2046 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 81.680,67 | 0.0 | 8086.0 | 1136.0 | 01.Okt.2044 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 81.798,33 | 0.0 | 8107.0 | 1060.0 | 25.Sept.2040 | 373.0 |
| OKE | ONEOK INC | Energie | 81.812,75 | 0.0 | 8065.0 | 1292.0 | 01.Sept.2049 | 445.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.835,24 | 0.0 | 8104.0 | 1162.0 | 15.Sept.2042 | 360.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 81.851,57 | 0.0 | 8098.0 | 1353.0 | 25.März2052 | 450.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.287,81 | 0.0 | 11573.0 | 46.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.608,95 | 0.0 | 8034.0 | 1096.0 | 22.Juni2037 | 50.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.307,83 | 0.0 | 7844.0 | 1297.0 | 12.Sept.2046 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.316,03 | 0.0 | 9403.0 | 401.0 | 13.Apr.2030 | 275.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.316,49 | 0.0 | 7828.0 | 1369.0 | 08.Sept.2053 | 595.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 79.319,24 | 0.0 | 7754.0 | 1328.0 | 01.Juli2050 | 415.0 |
| CSX | CSX CORP | Transport | 79.358,84 | 0.0 | 7900.0 | 1300.0 | 01.Nov.2046 | 380.0 |
| AEP | OHIO POWER CO | Elektro- | 79.392,23 | 0.0 | 7865.0 | 1290.0 | 01.Apr.2048 | 415.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.411,23 | 0.0 | 7906.0 | 1345.0 | 21.Sept.2041 | 147.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.413,07 | 0.0 | 7748.0 | 1077.0 | 30.Juni2043 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.616,48 | 0.0 | 7891.0 | 1070.0 | 15.März2040 | 320.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.640,04 | 0.0 | 9905.0 | 80.0 | 01.Okt.2026 | 280.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.652,16 | 0.0 | 9875.0 | 569.0 | 31.März2039 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.673,02 | 0.0 | 7844.0 | 1415.0 | 15.Aug.2052 | 405.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.708,93 | 0.0 | 7967.0 | 1175.0 | 01.Dez.2042 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 79.721,37 | 0.0 | 7938.0 | 1193.0 | 01.Mai2043 | 363.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.726,04 | 0.0 | 10359.0 | 393.0 | 05.Juli2034 | 588.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.729,82 | 0.0 | 7953.0 | 1201.0 | 15.Mai2045 | 357.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.769,14 | 0.0 | 7906.0 | 1354.0 | 03.Apr.2050 | 413.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.785,17 | 0.0 | 7839.0 | 1499.0 | 01.Aug.2056 | 406.0 |
| EXC | PECO ENERGY CO | Elektro- | 79.917,70 | 0.0 | 7890.0 | 1320.0 | 01.März2048 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 79.982,35 | 0.0 | 7873.0 | 1286.0 | 15.Feb.2048 | 410.0 |
| QGTS | NAKILAT INC 144A | Transport | 80.045,33 | 0.0 | 10598.0 | 372.0 | 31.Dez.2033 | 607.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.208,87 | 0.0 | 8016.0 | 1318.0 | 01.Juni2048 | 413.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 80.218,80 | 0.0 | 7991.0 | 556.0 | 09.Nov.2032 | 610.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.222,80 | 0.0 | 7919.0 | 1429.0 | 01.März2052 | 396.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.228,78 | 0.0 | 7926.0 | 1093.0 | 15.Aug.2040 | 316.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.286,61 | 0.0 | 7929.0 | 1268.0 | 01.März2046 | 380.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 80.321,29 | 0.0 | 7899.0 | 570.0 | 14.Feb.2033 | 598.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.322,65 | 0.0 | 7998.0 | 1191.0 | 01.Mai2043 | 363.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.329,92 | 0.0 | 8010.0 | 1435.0 | 15.Mai2052 | 407.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 80.331,09 | 0.0 | 7965.0 | 622.0 | 06.Okt.2033 | 570.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.402,68 | 0.0 | 8017.0 | 1348.0 | 15.Mai2049 | 410.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.422,72 | 0.0 | 7983.0 | 1384.0 | 15.Apr.2052 | 430.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.490,10 | 0.0 | 7978.0 | 1377.0 | 01.Okt.2053 | 400.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.503,54 | 0.0 | 10469.0 | 230.0 | 01.Jan.2031 | 619.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.525,40 | 0.0 | 10493.0 | 871.0 | 18.Jan.2036 | 238.0 |
| FDX | FEDEX CORP | Transport | 80.540,35 | 0.0 | 7913.0 | 1191.0 | 01.Feb.2045 | 410.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.573,05 | 0.0 | 7930.0 | 1327.0 | 01.Aug.2047 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.606,60 | 0.0 | 10613.0 | 386.0 | 02.Nov.2029 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 80.377,71 | 0.0 | 9790.0 | 1072.0 | 15.Juni2043 | 544.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.788,45 | 0.0 | 9376.0 | 671.0 | 01.Feb.2048 | 350.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.120,18 | 0.0 | 7729.0 | 1309.0 | 14.Juni2041 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.198,18 | 0.0 | 7733.0 | 1140.0 | 15.März2043 | 390.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 78.257,51 | 0.0 | 10163.0 | 128.0 | 15.Juni2027 | 575.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 78.332,90 | 0.0 | 7666.0 | 1334.0 | 01.Juli2049 | 391.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 78.335,93 | 0.0 | 9556.0 | 1141.0 | 23.Juni2045 | 525.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 78.343,14 | 0.0 | 7775.0 | 1341.0 | 15.Okt.2050 | 425.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.354,02 | 0.0 | 7739.0 | 404.0 | 09.Sept.2030 | 560.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.406,09 | 0.0 | 10304.0 | 715.0 | 25.Feb.2035 | 540.0 |
| OKE | ONEOK INC | Energie | 78.421,85 | 0.0 | 7770.0 | 1263.0 | 03.Okt.2047 | 420.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.422,04 | 0.0 | 7752.0 | 1348.0 | 17.Sept.2050 | 415.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 78.430,55 | 0.0 | 7765.0 | 408.0 | 25.Sept.2030 | 559.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 78.447,17 | 0.0 | 7656.0 | 1342.0 | 15.Juni2050 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.469,30 | 0.0 | 7771.0 | 1324.0 | 01.Apr.2050 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.477,52 | 0.0 | 10327.0 | 370.0 | 01.März2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.617,17 | 0.0 | 7794.0 | 1299.0 | 15.März2040 | 80.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 78.649,96 | 0.0 | 7686.0 | 1287.0 | 15.Juni2047 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 78.719,54 | 0.0 | 10246.0 | 711.0 | 23.Juni2035 | 555.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.769,78 | 0.0 | 7707.0 | 398.0 | 24.Juni2030 | 523.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.774,11 | 0.0 | 7791.0 | 1352.0 | 09.März2041 | 100.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 78.795,69 | 0.0 | 10424.0 | 709.0 | 15.Apr.2035 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 78.801,61 | 0.0 | 7794.0 | 406.0 | 21.Sept.2030 | 580.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 78.806,98 | 0.0 | 10377.0 | 701.0 | 15.März2035 | 589.0 |
| FTSCN | FORTIS INC | Elektro- | 78.858,99 | 0.0 | 7856.0 | 632.0 | 08.Nov.2033 | 568.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 78.984,33 | 0.0 | 7751.0 | 391.0 | 27.Juli2030 | 571.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 78.996,64 | 0.0 | 7781.0 | 1462.0 | 09.Aug.2049 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.005,34 | 0.0 | 7811.0 | 1341.0 | 15.Sept.2049 | 405.0 |
| EOG | EOG RESOURCES INC | Energie | 79.108,96 | 0.0 | 10293.0 | 1332.0 | 15.Juli2055 | 595.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.134,05 | 0.0 | 7860.0 | 1291.0 | 08.Juli2040 | 113.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.136,44 | 0.0 | 7760.0 | 1353.0 | 27.Juli2053 | 595.0 |
| NI | NISOURCE INC | Erdgas | 79.167,99 | 0.0 | 7845.0 | 1318.0 | 30.März2048 | 395.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 79.207,24 | 0.0 | 7890.0 | 559.0 | 09.Nov.2032 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 79.220,19 | 0.0 | 15586.0 | 879.0 | 01.Sept.2039 | 738.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 79.222,21 | 0.0 | 7857.0 | 1595.0 | 05.Apr.2056 | 292.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.238,00 | 0.0 | 7854.0 | 1379.0 | 01.Apr.2050 | 395.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 78.440,76 | 0.0 | 7828.0 | 806.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.927,19 | 0.0 | 7762.0 | 1087.0 | 01.Juli2040 | 305.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 76.717,66 | 0.0 | 7568.0 | 519.0 | 18.Feb.2032 | 484.0 |
| MA | MASTERCARD INC | Technologie | 76.767,91 | 0.0 | 7673.0 | 1404.0 | 01.Juni2049 | 365.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 76.779,92 | 0.0 | 7638.0 | 637.0 | 28.Okt.2033 | 529.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.781,32 | 0.0 | 7541.0 | 1366.0 | 25.Jan.2050 | 380.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 76.782,55 | 0.0 | 10006.0 | 8.0 | 05.Jan.2026 | 555.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.807,92 | 0.0 | 9021.0 | 1299.0 | 01.März2049 | 470.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.855,54 | 0.0 | 7611.0 | 1241.0 | 20.Jan.2041 | 150.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.885,36 | 0.0 | 7544.0 | 507.0 | 12.Jan.2032 | 502.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 76.896,57 | 0.0 | 7680.0 | 608.0 | 26.Mai2033 | 536.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.897,80 | 0.0 | 7622.0 | 1432.0 | 01.Okt.2051 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.899,68 | 0.0 | 10166.0 | 217.0 | 01.Apr.2028 | 491.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.929,67 | 0.0 | 7611.0 | 560.0 | 13.Sept.2032 | 501.0 |
| AEP | OHIO POWER CO | Elektro- | 76.933,34 | 0.0 | 7689.0 | 1347.0 | 01.Juni2049 | 400.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.959,70 | 0.0 | 7610.0 | 1430.0 | 15.März2052 | 385.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 76.992,46 | 0.0 | 7667.0 | 1138.0 | 01.Nov.2041 | 337.0 |
| CSX | CSX CORP | Transport | 77.008,01 | 0.0 | 7648.0 | 1395.0 | 15.Apr.2050 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.029,51 | 0.0 | 7681.0 | 1357.0 | 15.Nov.2049 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.036,75 | 0.0 | 15003.0 | 838.0 | 25.Juni2038 | 680.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 77.043,66 | 0.0 | 7369.0 | 1366.0 | 28.Jan.2050 | 338.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.056,96 | 0.0 | 10147.0 | 203.0 | 24.Feb.2028 | 455.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.068,67 | 0.0 | 7683.0 | 1166.0 | 05.Mai2041 | 288.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.068,80 | 0.0 | 7642.0 | 254.0 | 06.Okt.2028 | 546.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.076,95 | 0.0 | 7593.0 | 1384.0 | 15.Feb.2050 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.082,95 | 0.0 | 7690.0 | 1102.0 | 15.Nov.2040 | 327.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.130,44 | 0.0 | 7706.0 | 385.0 | 29.Mai2030 | 571.0 |
| ORCL | ORACLE CORPORATION | Technologie | 77.141,47 | 0.0 | 7650.0 | 1036.0 | 01.Apr.2040 | 360.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.191,00 | 0.0 | 7633.0 | 256.0 | 20.Sept.2028 | 573.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.229,03 | 0.0 | 7573.0 | 643.0 | 12.Jan.2034 | 521.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.254,21 | 0.0 | 7655.0 | 1431.0 | 25.März2050 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.303,47 | 0.0 | 7679.0 | 1299.0 | 15.Okt.2046 | 370.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 77.343,87 | 0.0 | 7714.0 | 1304.0 | 15.Mai2046 | 360.0 |
| FDX | FEDEX CORP | Transport | 77.418,68 | 0.0 | 7618.0 | 1278.0 | 15.Feb.2048 | 405.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.429,67 | 0.0 | 7694.0 | 1393.0 | 14.Juni2041 | 88.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.433,77 | 0.0 | 7672.0 | 1370.0 | 01.Apr.2041 | 90.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 77.472,19 | 0.0 | 7662.0 | 408.0 | 16.Sept.2030 | 537.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.485,71 | 0.0 | 7595.0 | 478.0 | 30.Juni2031 | 491.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 77.493,43 | 0.0 | 5125.0 | 1593.0 | 21.Sept.2050 | 280.0 |
| UNM | UNUM GROUP | Versicherung | 77.524,40 | 0.0 | 7558.0 | 1338.0 | 15.Juni2051 | 413.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 77.531,29 | 0.0 | 7672.0 | 258.0 | 25.Sept.2028 | 577.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 77.553,35 | 0.0 | 7739.0 | 424.0 | 20.Nov.2030 | 549.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 77.586,57 | 0.0 | 10120.0 | 402.0 | 30.Aug.2030 | 588.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.619,04 | 0.0 | 7660.0 | 585.0 | 01.März2033 | 540.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.622,28 | 0.0 | 10177.0 | 324.0 | 01.Aug.2029 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.654,35 | 0.0 | 10243.0 | 376.0 | 15.März2030 | 500.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.665,81 | 0.0 | 7718.0 | 1346.0 | 13.Aug.2041 | 134.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.724,34 | 0.0 | 7751.0 | 1419.0 | 15.Nov.2050 | 383.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.739,94 | 0.0 | 7739.0 | 1366.0 | 09.Sept.2041 | 125.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.746,48 | 0.0 | 7652.0 | 1354.0 | 10.Aug.2049 | 385.0 |
| SRE | SEMPRA | Erdgas | 77.760,41 | 0.0 | 7638.0 | 1283.0 | 01.Feb.2048 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.774,20 | 0.0 | 7708.0 | 1432.0 | 01.Apr.2052 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 77.807,84 | 0.0 | 7727.0 | 1310.0 | 15.Okt.2047 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.813,33 | 0.0 | 7772.0 | 1431.0 | 04.Nov.2041 | 90.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 77.815,80 | 0.0 | 7686.0 | 1406.0 | 09.März2052 | 400.0 |
| AVA | AVISTA CORPORATION | Elektro- | 77.842,66 | 0.0 | 7713.0 | 1414.0 | 01.Apr.2052 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 77.859,59 | 0.0 | 7764.0 | 1231.0 | 19.Mai2050 | 495.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 77.954,52 | 0.0 | 7698.0 | 1316.0 | 01.Sept.2047 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.973,01 | 0.0 | 10232.0 | 707.0 | 15.Feb.2035 | 538.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 77.985,73 | 0.0 | 7698.0 | 1317.0 | 07.Apr.2041 | 130.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 76.740,34 | 0.0 | 7530.0 | 1333.0 | 01.Juli2047 | 338.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.831,73 | 0.0 | 10136.0 | 434.0 | 01.Apr.2049 | 500.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 75.426,96 | 0.0 | 15114.0 | 389.0 | 15.Juni2030 | 763.0 |
| MCO | MOODYS CORPORATION | Technologie | 75.435,79 | 0.0 | 7439.0 | 1431.0 | 25.Feb.2052 | 375.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.437,17 | 0.0 | 9947.0 | 749.0 | 15.Sept.2035 | 500.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.448,18 | 0.0 | 10037.0 | 778.0 | 20.März2036 | 540.0 |
| IT | GARTNER INC | Technologie | 75.460,16 | 0.0 | 10041.0 | 462.0 | 20.März2031 | 495.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.463,69 | 0.0 | 10040.0 | 436.0 | 15.Nov.2030 | 465.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.478,72 | 0.0 | 7527.0 | 1416.0 | 15.Nov.2052 | 380.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 75.479,12 | 0.0 | 14656.0 | 857.0 | 03.Juni2038 | 650.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.483,32 | 0.0 | 7458.0 | 1398.0 | 14.März2054 | 560.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.483,44 | 0.0 | 10033.0 | 273.0 | 07.Nov.2028 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.530,04 | 0.0 | 7486.0 | 601.0 | 28.März2033 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.536,22 | 0.0 | 7448.0 | 1387.0 | 19.Aug.2049 | 360.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.543,40 | 0.0 | 7539.0 | 1108.0 | 15.Mai2040 | 285.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 75.579,67 | 0.0 | 10042.0 | 452.0 | 15.Jan.2031 | 460.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.630,19 | 0.0 | 10064.0 | 466.0 | 30.März2031 | 475.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 75.654,11 | 0.0 | 7455.0 | 594.0 | 07.Feb.2033 | 466.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.662,13 | 0.0 | 9983.0 | 284.0 | 15.Jan.2029 | 415.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.705,77 | 0.0 | 9994.0 | 202.0 | 15.März2028 | 450.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.706,30 | 0.0 | 7566.0 | 1264.0 | 01.Dez.2046 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 75.711,98 | 0.0 | 7431.0 | 1175.0 | 15.Aug.2047 | 460.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 75.726,34 | 0.0 | 7446.0 | 1293.0 | 15.Aug.2049 | 415.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 75.759,35 | 0.0 | 7508.0 | 374.0 | 29.März2030 | 514.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.767,89 | 0.0 | 10072.0 | 592.0 | 15.Jan.2033 | 490.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 75.770,28 | 0.0 | 10078.0 | 433.0 | 17.Nov.2030 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.809,90 | 0.0 | 10041.0 | 130.0 | 14.Apr.2027 | 475.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 75.868,41 | 0.0 | 7468.0 | 160.0 | 16.Aug.2032 | 543.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.922,44 | 0.0 | 10019.0 | 198.0 | 01.März2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.930,20 | 0.0 | 11535.0 | 117.0 | 16.Feb.2027 | 157.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 75.939,68 | 0.0 | 7473.0 | 196.0 | 09.Feb.2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.956,16 | 0.0 | 7475.0 | 1541.0 | 15.Aug.2059 | 395.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.971,09 | 0.0 | 7466.0 | 321.0 | 15.Juli2029 | 465.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.028,87 | 0.0 | 7501.0 | 1599.0 | 01.März2062 | 390.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.086,47 | 0.0 | 7597.0 | 683.0 | 23.Mai2034 | 497.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 76.087,54 | 0.0 | 7605.0 | 1271.0 | 01.Dez.2048 | 343.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 76.100,62 | 0.0 | 7600.0 | 1431.0 | 26.Mai2053 | 543.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.110,05 | 0.0 | 7543.0 | 1367.0 | 01.Okt.2049 | 382.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 76.183,39 | 0.0 | 7432.0 | 1308.0 | 15.Juni2049 | 395.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.195,93 | 0.0 | 9956.0 | 1315.0 | 01.Feb.2055 | 590.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.206,35 | 0.0 | 9997.0 | 327.0 | 16.Juli2029 | 425.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 76.223,16 | 0.0 | 7519.0 | 1376.0 | 15.Feb.2048 | 339.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.231,14 | 0.0 | 7592.0 | 261.0 | 10.Nov.2028 | 638.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.244,38 | 0.0 | 7522.0 | 372.0 | 15.Feb.2030 | 464.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.250,34 | 0.0 | 10132.0 | 449.0 | 01.März2031 | 560.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.276,88 | 0.0 | 10063.0 | 120.0 | 06.März2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.305,94 | 0.0 | 10127.0 | 355.0 | 24.Okt.2029 | 415.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.326,38 | 0.0 | 10063.0 | 750.0 | 25.Sept.2035 | 520.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.359,40 | 0.0 | 7632.0 | 1344.0 | 01.Dez.2047 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.372,97 | 0.0 | 7509.0 | 1383.0 | 30.Jan.2050 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.467,84 | 0.0 | 7609.0 | 1294.0 | 01.Nov.2047 | 397.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.474,38 | 0.0 | 7643.0 | 1344.0 | 01.Dez.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.493,60 | 0.0 | 7629.0 | 572.0 | 15.Nov.2032 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.534,14 | 0.0 | 7489.0 | 269.0 | 15.Dez.2028 | 480.0 |
| UDR | UDR INC MTN | REITS | 76.578,99 | 0.0 | 10053.0 | 277.0 | 26.Jan.2029 | 440.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.610,03 | 0.0 | 7637.0 | 1376.0 | 13.Mai2050 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 76.641,52 | 0.0 | 7516.0 | 1376.0 | 15.Juli2050 | 380.0 |
| WAUNIV | The Washington University | Industrial Other | 76.672,70 | 0.0 | 7607.0 | 1669.0 | 15.Apr.2122 | 435.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 75.849,50 | 0.0 | 7584.0 | 638.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 75.964,43 | 0.0 | 7582.0 | 1442.0 | 04.Okt.2041 | 75.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.453,88 | 0.0 | 10038.0 | 448.0 | 01.Feb.2046 | 450.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 74.134,57 | 0.0 | 14041.0 | 272.0 | 15.Jan.2029 | 663.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 74.164,07 | 0.0 | 14047.0 | 487.0 | 19.Dez.2031 | 613.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.197,07 | 0.0 | 7301.0 | 1355.0 | 15.Aug.2050 | 388.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.202,65 | 0.0 | 7285.0 | 1387.0 | 15.Juli2049 | 349.0 |
| NXPI | NXP BV | Technologie | 74.247,15 | 0.0 | 7329.0 | 1157.0 | 15.Feb.2042 | 313.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 74.285,60 | 0.0 | 7290.0 | 416.0 | 15.Aug.2035 | 433.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.288,83 | 0.0 | 7354.0 | 1630.0 | 22.Sept.2057 | 275.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.324,72 | 0.0 | 14450.0 | 895.0 | 16.Dez.2039 | 663.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 74.329,24 | 0.0 | 7351.0 | 1370.0 | 15.Sept.2049 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.354,10 | 0.0 | 7348.0 | 379.0 | 22.Feb.2030 | 421.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.379,34 | 0.0 | 7419.0 | 1338.0 | 15.Nov.2046 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 74.383,25 | 0.0 | 7343.0 | 1294.0 | 01.März2047 | 365.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.427,34 | 0.0 | 7328.0 | 524.0 | 01.Feb.2032 | 462.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.438,46 | 0.0 | 7321.0 | 1339.0 | 15.Juli2046 | 315.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.447,17 | 0.0 | 7337.0 | 373.0 | 01.Feb.2030 | 432.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.511,13 | 0.0 | 7357.0 | 207.0 | 14.Feb.2028 | 422.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.552,56 | 0.0 | 7416.0 | 1743.0 | 01.Okt.2049 | 188.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.613,17 | 0.0 | 9948.0 | 455.0 | 30.Jan.2031 | 470.0 |
| VTR | VENTAS REALTY LP | REITS | 74.617,41 | 0.0 | 9948.0 | 788.0 | 15.Feb.2036 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 74.617,79 | 0.0 | 7285.0 | 1360.0 | 15.Juni2050 | 375.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 74.636,91 | 0.0 | 7397.0 | 1411.0 | 01.Apr.2051 | 375.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.654,25 | 0.0 | 9926.0 | 776.0 | 15.Nov.2035 | 480.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.682,86 | 0.0 | 7466.0 | 1356.0 | 26.Nov.2040 | 87.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 74.689,60 | 0.0 | 7343.0 | 66.0 | 11.Aug.2026 | 550.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.721,63 | 0.0 | 7418.0 | 1155.0 | 01.Okt.2041 | 305.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 74.749,41 | 0.0 | 9868.0 | 787.0 | 15.Jan.2036 | 460.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 74.764,20 | 0.0 | 7440.0 | 1365.0 | 01.Nov.2049 | 381.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 74.794,48 | 0.0 | 9957.0 | 280.0 | 15.Dez.2028 | 400.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 74.803,31 | 0.0 | 7294.0 | 1367.0 | 11.Juni2051 | 385.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.838,32 | 0.0 | 9900.0 | 207.0 | 15.März2028 | 355.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 74.842,39 | 0.0 | 9979.0 | 780.0 | 15.Dez.2035 | 495.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 74.848,00 | 0.0 | 9942.0 | 588.0 | 03.Nov.2032 | 420.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.848,63 | 0.0 | 7482.0 | 1178.0 | 02.Dez.2041 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.854,99 | 0.0 | 7377.0 | 1406.0 | 15.Feb.2050 | 355.0 |
| MSCI | MSCI INC | Technologie | 74.862,79 | 0.0 | 9940.0 | 784.0 | 15.März2036 | 515.0 |
| CUCN | CU INC RegS | Elektro- | 74.863,62 | 0.0 | 7410.0 | 1460.0 | 20.Sept.2053 | 509.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.864,23 | 0.0 | 7393.0 | 1340.0 | 16.Feb.2041 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 74.905,02 | 0.0 | 9949.0 | 268.0 | 27.Okt.2028 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 74.921,16 | 0.0 | 7290.0 | 1745.0 | 09.Dez.2049 | 175.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 74.948,17 | 0.0 | 7395.0 | 495.0 | 14.Aug.2031 | 445.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.961,10 | 0.0 | 7322.0 | 53.0 | 23.Juni2026 | 534.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 74.963,54 | 0.0 | 9982.0 | 441.0 | 25.Nov.2030 | 460.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 74.964,43 | 0.0 | 7409.0 | 1398.0 | 13.Sept.2052 | 534.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.965,87 | 0.0 | 7381.0 | 116.0 | 22.Feb.2027 | 558.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 74.980,87 | 0.0 | 9949.0 | 434.0 | 23.Okt.2030 | 413.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.983,53 | 0.0 | 7433.0 | 1623.0 | 01.Apr.2060 | 370.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 74.986,02 | 0.0 | 9997.0 | 456.0 | 15.Jan.2031 | 425.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.988,88 | 0.0 | 9979.0 | 465.0 | 20.März2031 | 465.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.017,32 | 0.0 | 9975.0 | 272.0 | 15.Nov.2028 | 390.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 75.018,34 | 0.0 | 14807.0 | 613.0 | 19.Sept.2033 | 700.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.051,08 | 0.0 | 9970.0 | 39.0 | 28.Apr.2026 | 363.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.051,09 | 0.0 | 9969.0 | 436.0 | 03.Nov.2030 | 430.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 75.066,79 | 0.0 | 10009.0 | 778.0 | 11.Dez.2035 | 499.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 75.067,99 | 0.0 | 10008.0 | 458.0 | 01.März2031 | 480.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.068,80 | 0.0 | 9982.0 | 468.0 | 12.März2031 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 75.081,89 | 0.0 | 9983.0 | 778.0 | 14.Nov.2035 | 475.0 |
| AEGON | AEGON NV MTN | Versicherung | 75.093,77 | 0.0 | 14224.0 | 487.0 | 15.Dez.2031 | 613.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.115,99 | 0.0 | 7507.0 | 226.0 | 01.Juni2028 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.128,85 | 0.0 | 10000.0 | 273.0 | 20.Nov.2028 | 420.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.136,17 | 0.0 | 7418.0 | 1451.0 | 01.März2052 | 365.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.145,13 | 0.0 | 10015.0 | 443.0 | 01.Dez.2030 | 435.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.173,89 | 0.0 | 10009.0 | 439.0 | 24.Nov.2030 | 464.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.176,23 | 0.0 | 9998.0 | 771.0 | 15.Jan.2036 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.182,71 | 0.0 | 9994.0 | 778.0 | 12.Nov.2035 | 475.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.190,18 | 0.0 | 7513.0 | 226.0 | 29.Mai2028 | 504.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.190,67 | 0.0 | 10010.0 | 182.0 | 15.Nov.2027 | 388.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.190,88 | 0.0 | 7465.0 | 1355.0 | 15.Okt.2049 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.205,98 | 0.0 | 9974.0 | 9.0 | 08.Jan.2026 | 130.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.209,85 | 0.0 | 7499.0 | 1345.0 | 15.Nov.2049 | 400.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.209,95 | 0.0 | 9994.0 | 270.0 | 03.Nov.2028 | 380.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.219,24 | 0.0 | 9997.0 | 1366.0 | 15.Mai2055 | 575.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.239,99 | 0.0 | 9167.0 | 443.0 | 15.Sept.2036 | 290.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.244,94 | 0.0 | 9952.0 | 751.0 | 10.Okt.2035 | 530.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.266,61 | 0.0 | 10030.0 | 138.0 | 01.Juni2027 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.280,57 | 0.0 | 9959.0 | 877.0 | 07.Okt.2037 | 489.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.286,99 | 0.0 | 9973.0 | 285.0 | 17.Jan.2029 | 430.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 75.287,55 | 0.0 | 7480.0 | 1403.0 | 14.Sept.2043 | 163.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.289,46 | 0.0 | 10022.0 | 774.0 | 15.Feb.2036 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.313,97 | 0.0 | 7407.0 | 199.0 | 18.Jan.2028 | 448.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 75.321,20 | 0.0 | 10030.0 | 441.0 | 12.Dez.2030 | 475.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.328,52 | 0.0 | 7406.0 | 284.0 | 09.Feb.2029 | 544.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.338,12 | 0.0 | 9934.0 | 450.0 | 15.Jan.2031 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 75.342,05 | 0.0 | 10032.0 | 764.0 | 15.Dez.2035 | 540.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.343,46 | 0.0 | 10012.0 | 183.0 | 03.Nov.2027 | 375.0 |
| FLEX | FLEX LTD | Technologie | 75.346,34 | 0.0 | 10013.0 | 758.0 | 13.Nov.2035 | 538.0 |
| IT | GARTNER INC | Technologie | 75.362,48 | 0.0 | 10025.0 | 753.0 | 20.Nov.2035 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.375,34 | 0.0 | 9982.0 | 461.0 | 01.März2031 | 420.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 75.395,53 | 0.0 | 15053.0 | 271.0 | 27.Nov.2028 | 888.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.806,42 | 0.0 | 7473.0 | 1324.0 | 15.Aug.2039 | 20.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.001,49 | 0.0 | 9998.0 | 579.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.332,28 | 0.0 | 7475.0 | 1377.0 | 28.Mai2041 | 95.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.856,32 | 0.0 | 7240.0 | 1531.0 | 14.Apr.2050 | 238.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.884,04 | 0.0 | 7238.0 | 1206.0 | 22.Sept.2041 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 72.891,41 | 0.0 | 7269.0 | 1373.0 | 17.Mai2054 | 578.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 72.899,06 | 0.0 | 7286.0 | 1481.0 | 01.Juni2054 | 508.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 72.941,72 | 0.0 | 14031.0 | 444.0 | 17.Apr.2031 | 660.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 72.960,78 | 0.0 | 13942.0 | 633.0 | 23.Jan.2034 | 563.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 72.962,00 | 0.0 | 7261.0 | 1390.0 | 01.Mai2050 | 370.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 72.979,17 | 0.0 | 7293.0 | 1496.0 | 31.Mai2054 | 499.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 73.000,85 | 0.0 | 7187.0 | 725.0 | 06.Feb.2035 | 474.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.051,71 | 0.0 | 7253.0 | 392.0 | 02.Apr.2035 | 415.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.051,85 | 0.0 | 14265.0 | 892.0 | 08.Juli2039 | 635.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.069,02 | 0.0 | 7202.0 | 795.0 | 14.März2036 | 470.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.077,83 | 0.0 | 7209.0 | 1333.0 | 28.Jan.2041 | 100.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.094,15 | 0.0 | 7254.0 | 507.0 | 01.Okt.2031 | 431.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.100,38 | 0.0 | 7308.0 | 365.0 | 02.Dez.2029 | 410.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.128,53 | 0.0 | 7293.0 | 516.0 | 12.Nov.2031 | 445.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.133,17 | 0.0 | 7230.0 | 204.0 | 07.Feb.2028 | 350.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.143,83 | 0.0 | 7219.0 | 98.0 | 09.Dez.2026 | 270.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 73.191,13 | 0.0 | 7240.0 | 340.0 | 12.Sept.2029 | 479.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.207,68 | 0.0 | 7269.0 | 1140.0 | 01.Apr.2041 | 290.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.264,94 | 0.0 | 7248.0 | 1462.0 | 15.März2052 | 355.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.282,86 | 0.0 | 7204.0 | 1217.0 | 01.Feb.2045 | 360.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 73.290,13 | 0.0 | 7328.0 | 560.0 | 04.Juni2032 | 439.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.353,99 | 0.0 | 7249.0 | 776.0 | 24.Aug.2035 | 430.0 |
| HPQ | HP INC | Technologie | 73.373,64 | 0.0 | 9725.0 | 544.0 | 15.Apr.2032 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 73.400,97 | 0.0 | 7225.0 | 429.0 | 15.Feb.2056 | 520.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.410,13 | 0.0 | 7310.0 | 1804.0 | 18.Okt.2051 | 200.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 73.410,15 | 0.0 | 7262.0 | 383.0 | 25.Feb.2030 | 390.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 73.411,20 | 0.0 | 7194.0 | 1516.0 | 01.Juli2054 | 345.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 73.426,18 | 0.0 | 14263.0 | 389.0 | 03.Juni2030 | 625.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 73.429,40 | 0.0 | 7291.0 | 1453.0 | 13.Okt.2052 | 495.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.451,88 | 0.0 | 7333.0 | 723.0 | 22.Nov.2034 | 473.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.455,13 | 0.0 | 7221.0 | 365.0 | 12.Dez.2029 | 356.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 73.476,21 | 0.0 | 7238.0 | 1332.0 | 02.Aug.2046 | 320.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 73.496,21 | 0.0 | 7302.0 | 1175.0 | 01.Okt.2044 | 268.0 |
| WAUNIV | The Washington University | Industrial Other | 73.510,54 | 0.0 | 7302.0 | 1524.0 | 15.Apr.2054 | 352.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.540,90 | 0.0 | 7234.0 | 234.0 | 12.Juni2029 | 341.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.551,01 | 0.0 | 7348.0 | 1380.0 | 02.Nov.2040 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.625,99 | 0.0 | 7283.0 | 1565.0 | 20.März2060 | 384.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 73.637,98 | 0.0 | 7342.0 | 1351.0 | 15.Nov.2049 | 390.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.642,98 | 0.0 | 7212.0 | 791.0 | 13.Jan.2036 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.649,47 | 0.0 | 7230.0 | 561.0 | 17.Juni2032 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.677,89 | 0.0 | 7357.0 | 360.0 | 22.Nov.2029 | 436.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.687,92 | 0.0 | 7238.0 | 446.0 | 16.Dez.2030 | 385.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 73.718,97 | 0.0 | 7179.0 | 1329.0 | 14.Jan.2043 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 73.743,20 | 0.0 | 7360.0 | 140.0 | 19.Mai2027 | 441.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 73.761,16 | 0.0 | 7220.0 | 1402.0 | 10.Jan.2054 | 532.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.781,80 | 0.0 | 7259.0 | 408.0 | 02.Juli2030 | 388.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.784,50 | 0.0 | 7341.0 | 548.0 | 24.Apr.2032 | 448.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 73.814,47 | 0.0 | 7378.0 | 360.0 | 30.Nov.2029 | 393.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 73.814,53 | 0.0 | 7282.0 | 1510.0 | 25.Aug.2055 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 73.820,54 | 0.0 | 7322.0 | 1321.0 | 01.Okt.2046 | 340.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 73.833,94 | 0.0 | 7304.0 | 703.0 | 12.Sept.2034 | 475.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 73.849,45 | 0.0 | 9817.0 | 1147.0 | 15.Nov.2044 | 535.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.857,68 | 0.0 | 7373.0 | 466.0 | 23.Mai2031 | 558.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 73.885,88 | 0.0 | 9821.0 | 788.0 | 15.März2036 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.889,85 | 0.0 | 7240.0 | 628.0 | 06.Juni2033 | 415.0 |
| FTSCN | FORTIS INC | Elektro- | 73.913,18 | 0.0 | 7320.0 | 502.0 | 09.Sept.2031 | 417.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 73.918,00 | 0.0 | 7310.0 | 1461.0 | 15.März2053 | 370.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.926,89 | 0.0 | 7329.0 | 990.0 | 06.Apr.2040 | 533.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.947,36 | 0.0 | 7382.0 | 224.0 | 23.Mai2028 | 524.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.965,45 | 0.0 | 7396.0 | 1350.0 | 04.Dez.2040 | 93.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.968,78 | 0.0 | 7265.0 | 407.0 | 03.Juli2030 | 429.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 73.977,93 | 0.0 | 7317.0 | 1376.0 | 15.Sept.2049 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 73.979,35 | 0.0 | 7293.0 | 375.0 | 01.Feb.2035 | 423.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.984,58 | 0.0 | 7264.0 | 1523.0 | 04.Feb.2061 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 73.989,37 | 0.0 | 7309.0 | 570.0 | 17.Aug.2032 | 415.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.014,34 | 0.0 | 7382.0 | 93.0 | 17.Nov.2026 | 540.0 |
| GIBACN | CGI INC | Technologie | 74.056,05 | 0.0 | 7331.0 | 341.0 | 05.Sept.2029 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.063,54 | 0.0 | 7293.0 | 373.0 | 24.Jan.2035 | 426.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 74.066,44 | 0.0 | 7264.0 | 756.0 | 24.Juni2035 | 441.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 74.078,88 | 0.0 | 7259.0 | 554.0 | 17.Juni2032 | 441.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.081,87 | 0.0 | 7375.0 | 1478.0 | 02.Mai2054 | 510.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.084,88 | 0.0 | 7396.0 | 515.0 | 22.Nov.2031 | 471.0 |
| NOVERC | NOVERCO INC | Energie | 74.100,40 | 0.0 | 7293.0 | 729.0 | 28.Jan.2035 | 457.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.100,90 | 0.0 | 7290.0 | 1450.0 | 01.Aug.2051 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.109,41 | 0.0 | 7307.0 | 375.0 | 04.Feb.2035 | 428.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 74.124,05 | 0.0 | 7305.0 | 570.0 | 29.Juli2032 | 420.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.855,03 | 0.0 | 7282.0 | 1114.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.944,65 | 0.0 | 7177.0 | 1134.0 | 27.Juli2042 | 455.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.180,66 | 0.0 | 7242.0 | 1451.0 | 20.Jan.2042 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.639,44 | 0.0 | 7345.0 | 1516.0 | 15.Mai2054 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 73.926,21 | 0.0 | 7358.0 | 1437.0 | 05.Mai2041 | 50.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.109,00 | 0.0 | 7408.0 | 711.0 | 01.Juni2034 | 420.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 72.110,85 | 0.0 | 7907.0 | 0.0 | 20.Okt.2051 | 150.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 71.555,23 | 0.0 | 7147.0 | 1478.0 | 26.Mai2053 | 486.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.564,44 | 0.0 | 9449.0 | 1702.0 | 01.Okt.2111 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.566,06 | 0.0 | 6989.0 | 1484.0 | 07.Juni2054 | 469.0 |
| CUCN | CU INC RegS | Elektro- | 71.577,43 | 0.0 | 7082.0 | 1526.0 | 16.Sept.2055 | 479.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.628,42 | 0.0 | 7035.0 | 447.0 | 11.Dez.2030 | 365.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 71.653,66 | 0.0 | 7085.0 | 1406.0 | 15.März2051 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 71.655,20 | 0.0 | 7153.0 | 620.0 | 20.März2033 | 425.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 71.655,32 | 0.0 | 7101.0 | 775.0 | 24.Sept.2035 | 453.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 71.688,81 | 0.0 | 7057.0 | 1430.0 | 15.Aug.2052 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 71.694,96 | 0.0 | 7004.0 | 1414.0 | 15.Juni2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.701,20 | 0.0 | 7159.0 | 676.0 | 21.Nov.2033 | 390.0 |
| CSX | CSX CORP | Transport | 71.716,22 | 0.0 | 7097.0 | 1416.0 | 15.Sept.2049 | 335.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 71.756,60 | 0.0 | 7142.0 | 443.0 | 16.Okt.2030 | 338.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.761,65 | 0.0 | 7106.0 | 203.0 | 17.Jan.2028 | 250.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 71.787,59 | 0.0 | 7013.0 | 1699.0 | 01.Juli2116 | 388.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 71.818,20 | 0.0 | 7160.0 | 275.0 | 30.Okt.2028 | 310.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 71.825,56 | 0.0 | 14319.0 | 510.0 | 13.Nov.2031 | 575.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.863,37 | 0.0 | 7137.0 | 439.0 | 15.Okt.2030 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 71.890,72 | 0.0 | 3574.0 | 3170.0 | 21.Jan.2061 | 20.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 71.896,05 | 0.0 | 13644.0 | 185.0 | 20.Dez.2027 | 575.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 71.935,71 | 0.0 | 7191.0 | 97.0 | 30.Nov.2026 | 246.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 71.943,35 | 0.0 | 7119.0 | 1413.0 | 15.Sept.2049 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 71.989,98 | 0.0 | 7082.0 | 1439.0 | 14.Aug.2055 | 525.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.998,57 | 0.0 | 7190.0 | 41.0 | 04.Mai2026 | 159.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.018,72 | 0.0 | 7180.0 | 317.0 | 02.Mai2029 | 330.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.046,92 | 0.0 | 9548.0 | 783.0 | 14.Feb.2034 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.083,26 | 0.0 | 7208.0 | 1422.0 | 03.Dez.2040 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.179,06 | 0.0 | 7199.0 | 135.0 | 03.Mai2032 | 294.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.202,10 | 0.0 | 7220.0 | 325.0 | 05.Juni2029 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.261,40 | 0.0 | 7206.0 | 1376.0 | 15.Nov.2049 | 370.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.307,74 | 0.0 | 7153.0 | 1119.0 | 21.Aug.2040 | 270.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.351,06 | 0.0 | 7174.0 | 1407.0 | 01.Okt.2049 | 345.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.359,19 | 0.0 | 7214.0 | 1432.0 | 13.Mai2051 | 363.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 72.381,51 | 0.0 | 7122.0 | 1184.0 | 01.Jan.2042 | 272.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.383,44 | 0.0 | 7139.0 | 767.0 | 14.Aug.2035 | 445.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.404,75 | 0.0 | 7185.0 | 58.0 | 08.Juli2026 | 187.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 72.405,99 | 0.0 | 14156.0 | 243.0 | 04.Aug.2028 | 725.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.422,61 | 0.0 | 7175.0 | 106.0 | 07.Jan.2027 | 226.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 72.428,65 | 0.0 | 5791.0 | 1855.0 | 01.Juni2070 | 281.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.518,56 | 0.0 | 7219.0 | 1424.0 | 01.Mai2050 | 350.0 |
| MCO | MOODYS CORPORATION | Technologie | 72.561,90 | 0.0 | 7175.0 | 1168.0 | 19.Aug.2041 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.564,48 | 0.0 | 7193.0 | 1399.0 | 30.Sept.2049 | 350.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.565,26 | 0.0 | 7099.0 | 1450.0 | 28.Juni2054 | 499.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.569,16 | 0.0 | 7237.0 | 1406.0 | 15.Mai2050 | 363.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 72.627,65 | 0.0 | 7252.0 | 445.0 | 22.Nov.2030 | 415.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.810,21 | 0.0 | 7201.0 | 748.0 | 22.Dez.2055 | 545.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 72.818,10 | 0.0 | 7231.0 | 392.0 | 28.März2030 | 376.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 72.823,44 | 0.0 | 7237.0 | 306.0 | 03.Apr.2029 | 362.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 72.825,00 | 0.0 | 7220.0 | 116.0 | 16.Feb.2027 | 286.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 72.835,93 | 0.0 | 7277.0 | 406.0 | 27.Mai2030 | 388.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 72.839,01 | 0.0 | 7192.0 | 1143.0 | 16.Juli2040 | 238.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 71.705,76 | 0.0 | 7161.0 | 1478.0 | 08.Okt.2041 | 50.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.748,96 | 0.0 | 7161.0 | 1393.0 | 09.Juni2040 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.775,96 | 0.0 | 7154.0 | 1455.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.092,52 | 0.0 | 7176.0 | 1438.0 | 04.März2041 | 38.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.180,77 | 0.0 | 7216.0 | 239.0 | 02.Juni2028 | 285.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 72.432,60 | 0.0 | 7242.0 | 786.0 | 03.Juni2035 | 395.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.704,65 | 0.0 | 7240.0 | 1442.0 | 27.Mai2041 | 50.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.659,89 | 0.0 | 7077.0 | 1374.0 | 01.März2060 | 342.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.299,58 | 0.0 | 7017.0 | 1360.0 | 23.Nov.2051 | 400.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.354,99 | 0.0 | 6930.0 | 496.0 | 09.Juni2031 | 297.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.494,43 | 0.0 | 7029.0 | 1580.0 | 15.Nov.2059 | 370.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.497,50 | 0.0 | 6914.0 | 1653.0 | 01.Aug.2119 | 395.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.502,68 | 0.0 | 6922.0 | 1587.0 | 15.Juli2056 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.517,41 | 0.0 | 6990.0 | 1428.0 | 01.Apr.2051 | 350.0 |
| ALTALK | ALTALINK LP | Elektro- | 70.543,34 | 0.0 | 7042.0 | 1512.0 | 22.Mai2054 | 474.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 70.552,54 | 0.0 | 13674.0 | 828.0 | 15.Juni2039 | 925.0 |
| REG | REGENCY CENTERS LP | REITS | 70.553,88 | 0.0 | 8716.0 | 1293.0 | 15.März2049 | 465.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 70.599,36 | 0.0 | 6916.0 | 1410.0 | 01.Juli2050 | 337.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 70.698,32 | 0.0 | 7024.0 | 255.0 | 31.Juli2028 | 183.0 |
| BCECN | BELL CANADA INC | Kommunikation | 70.720,72 | 0.0 | 7070.0 | 239.0 | 29.Mai2028 | 220.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 70.740,11 | 0.0 | 7008.0 | 1324.0 | 07.Okt.2051 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 70.792,83 | 0.0 | 6975.0 | 1354.0 | 30.Juli2046 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.804,87 | 0.0 | 6910.0 | 1584.0 | 15.Juni2061 | 360.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.808,87 | 0.0 | 7077.0 | 1451.0 | 01.Juni2051 | 350.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 70.811,41 | 0.0 | 7069.0 | 594.0 | 15.Okt.2032 | 395.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.833,36 | 0.0 | 6997.0 | 1415.0 | 01.Sept.2049 | 330.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 70.922,52 | 0.0 | 7077.0 | 1451.0 | 18.Nov.2049 | 325.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.990,26 | 0.0 | 7068.0 | 1435.0 | 01.Nov.2049 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.065,22 | 0.0 | 7029.0 | 1156.0 | 01.Aug.2040 | 226.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 71.092,73 | 0.0 | 7096.0 | 1563.0 | 21.Nov.2056 | 480.0 |
| KEYCN | KEYERA CORP RegS | Energie | 71.125,37 | 0.0 | 7042.0 | 1438.0 | 15.Okt.2055 | 531.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.138,76 | 0.0 | 7078.0 | 165.0 | 16.Aug.2027 | 165.0 |
| KLAC | KLA CORP | Technologie | 71.170,96 | 0.0 | 7031.0 | 1433.0 | 01.März2050 | 330.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.199,00 | 0.0 | 7085.0 | 221.0 | 22.März2028 | 238.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 71.240,48 | 0.0 | 7106.0 | 608.0 | 14.Jan.2033 | 423.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 71.247,90 | 0.0 | 7011.0 | 1457.0 | 16.Aug.2055 | 510.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.310,61 | 0.0 | 7012.0 | 1641.0 | 14.Feb.2072 | 385.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.340,30 | 0.0 | 7037.0 | 1408.0 | 25.Aug.2050 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.366,09 | 0.0 | 7069.0 | 387.0 | 19.Feb.2030 | 315.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 71.373,91 | 0.0 | 14222.0 | 807.0 | 12.Nov.2036 | 625.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.443,67 | 0.0 | 7020.0 | 527.0 | 10.Dez.2031 | 353.0 |
| EXC | EXELON CORPORATION | Elektro- | 71.451,96 | 0.0 | 9286.0 | 1142.0 | 15.Juni2045 | 510.0 |
| KMI | KINDER MORGAN INC | Energie | 71.543,53 | 0.0 | 7044.0 | 1400.0 | 15.Feb.2051 | 360.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 70.730,04 | 0.0 | 6966.0 | 1950.0 | 25.Apr.2052 | 150.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 70.734,72 | 0.0 | 7072.0 | 1453.0 | 30.Nov.2041 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.108,11 | 0.0 | 7108.0 | 581.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.322,08 | 0.0 | 7119.0 | 369.0 | 09.Nov.2029 | 265.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 71.472,45 | 0.0 | 7110.0 | 399.0 | 08.Apr.2030 | 321.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 71.509,63 | 0.0 | 7112.0 | 799.0 | 01.Sept.2035 | 390.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 71.299,68 | 0.0 | 7103.0 | 1154.0 | 01.Nov.2051 | 290.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.296,56 | 0.0 | 9590.0 | 580.0 | 01.Feb.2049 | 400.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.086,75 | 0.0 | 6896.0 | 498.0 | 12.Mai2031 | 282.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.095,59 | 0.0 | 6897.0 | 415.0 | 07.Mai2030 | 228.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.120,77 | 0.0 | 6893.0 | 1434.0 | 15.Mai2050 | 335.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.143,06 | 0.0 | 6815.0 | 1469.0 | 15.Aug.2051 | 325.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.151,59 | 0.0 | 6857.0 | 1169.0 | 05.Apr.2044 | 485.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.181,35 | 0.0 | 6830.0 | 1143.0 | 15.Aug.2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 69.246,85 | 0.0 | 13825.0 | 360.0 | 23.Nov.2029 | 550.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.311,12 | 0.0 | 6803.0 | 1482.0 | 01.Juli2050 | 299.0 |
| GZMCN | ENERGIR LP | Erdgas | 69.312,03 | 0.0 | 6917.0 | 1540.0 | 20.Mai2055 | 465.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 69.348,00 | 0.0 | 6797.0 | 1408.0 | 15.Jan.2052 | 355.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.358,52 | 0.0 | 6922.0 | 1202.0 | 21.Nov.2044 | 487.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.361,20 | 0.0 | 9876.0 | 176.0 | 01.Nov.2027 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.380,67 | 0.0 | 6815.0 | 1308.0 | 14.Feb.2051 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.421,83 | 0.0 | 6938.0 | 1441.0 | 01.Juni2050 | 335.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.431,25 | 0.0 | 13712.0 | 876.0 | 17.Sept.2038 | 598.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.476,87 | 0.0 | 6905.0 | 398.0 | 28.Feb.2030 | 216.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.552,99 | 0.0 | 6908.0 | 480.0 | 17.März2031 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.568,85 | 0.0 | 6946.0 | 530.0 | 18.Nov.2036 | 315.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.586,25 | 0.0 | 6802.0 | 1333.0 | 21.Juni2049 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.589,90 | 0.0 | 6919.0 | 1853.0 | 04.Sept.2049 | 138.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 69.625,16 | 0.0 | 6924.0 | 1571.0 | 28.Apr.2061 | 375.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 69.648,72 | 0.0 | 6955.0 | 416.0 | 14.Mai2030 | 238.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.719,21 | 0.0 | 6926.0 | 1434.0 | 15.Apr.2050 | 332.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 69.737,24 | 0.0 | 6900.0 | 1421.0 | 13.Sept.2049 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 69.739,54 | 0.0 | 13397.0 | 584.0 | 14.Feb.2033 | 588.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.784,01 | 0.0 | 6899.0 | 1159.0 | 10.Feb.2041 | 250.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 69.786,48 | 0.0 | 10000.0 | 198.0 | 20.Feb.2028 | 390.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.792,19 | 0.0 | 13357.0 | 16.0 | 02.Feb.2026 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.806,90 | 0.0 | 9914.0 | 761.0 | 01.Sept.2035 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.828,28 | 0.0 | 6847.0 | 1410.0 | 15.Juli2051 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.939,41 | 0.0 | 9984.0 | 52.0 | 15.Juli2026 | 390.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.016,62 | 0.0 | 6913.0 | 1405.0 | 01.März2050 | 340.0 |
| CUCN | CU INC | Elektro- | 70.045,78 | 0.0 | 7003.0 | 1445.0 | 03.Juni2052 | 485.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 70.096,23 | 0.0 | 7006.0 | 1435.0 | 01.Juni2050 | 341.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 70.141,44 | 0.0 | 13514.0 | 121.0 | 18.März2027 | 538.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 70.141,86 | 0.0 | 13688.0 | 911.0 | 06.Juli2039 | 613.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.156,43 | 0.0 | 6905.0 | 1420.0 | 01.Aug.2049 | 320.0 |
| CUCN | CU INC | Elektro- | 70.242,55 | 0.0 | 6946.0 | 1510.0 | 11.Sept.2054 | 466.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.028,75 | 0.0 | 6902.0 | 1454.0 | 19.Nov.2040 | 13.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 69.645,05 | 0.0 | 6955.0 | 1490.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 69.790,57 | 0.0 | 6922.0 | 520.0 | 14.Aug.2031 | 255.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.905,73 | 0.0 | 9693.0 | 641.0 | 01.Okt.2047 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 67.787,65 | 0.0 | 6741.0 | 531.0 | 15.Sept.2031 | 235.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 67.860,16 | 0.0 | 6660.0 | 1462.0 | 01.Jan.2050 | 296.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.865,92 | 0.0 | 6637.0 | 1474.0 | 14.Dez.2051 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 67.884,97 | 0.0 | 6714.0 | 1476.0 | 11.Sept.2052 | 445.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.902,00 | 0.0 | 6788.0 | 464.0 | 30.Nov.2030 | 248.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 67.910,09 | 0.0 | 6676.0 | 1343.0 | 27.Juli2048 | 446.0 |
| DE | DEERE & CO | Produktionsmittel | 67.937,77 | 0.0 | 6723.0 | 1484.0 | 07.Sept.2049 | 288.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.014,77 | 0.0 | 6673.0 | 1257.0 | 21.Jan.2047 | 474.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.025,49 | 0.0 | 6680.0 | 364.0 | 21.Jan.2030 | 495.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.032,43 | 0.0 | 6756.0 | 1414.0 | 15.Apr.2050 | 338.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 68.070,72 | 0.0 | 13213.0 | 728.0 | 04.Mai2035 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.091,09 | 0.0 | 6659.0 | 1216.0 | 06.Juni2044 | 417.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 68.170,71 | 0.0 | 13557.0 | 860.0 | 30.Okt.2037 | 588.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.204,36 | 0.0 | 6709.0 | 1481.0 | 30.Jan.2052 | 320.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 68.214,67 | 0.0 | 13638.0 | 98.0 | 03.Dez.2026 | 675.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.229,94 | 0.0 | 6809.0 | 1449.0 | 20.Mai2050 | 325.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.298,67 | 0.0 | 6811.0 | 1436.0 | 15.Mai2051 | 345.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.330,39 | 0.0 | 6766.0 | 1448.0 | 23.Sept.2051 | 338.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.346,59 | 0.0 | 6801.0 | 1143.0 | 30.Apr.2043 | 475.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.397,66 | 0.0 | 6752.0 | 1718.0 | 01.Juli2049 | 175.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.485,17 | 0.0 | 6805.0 | 1459.0 | 15.Apr.2050 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 68.502,65 | 0.0 | 6799.0 | 1526.0 | 09.Okt.2054 | 454.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.522,56 | 0.0 | 6849.0 | 1475.0 | 01.Juni2051 | 330.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 68.538,07 | 0.0 | 6712.0 | 1466.0 | 15.Juni2050 | 301.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.560,90 | 0.0 | 6855.0 | 1518.0 | 15.Mai2041 | 1.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 68.601,68 | 0.0 | 13439.0 | 149.0 | 30.Juni2027 | 488.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 68.624,52 | 0.0 | 6747.0 | 1479.0 | 27.Jan.2053 | 446.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.639,44 | 0.0 | 6846.0 | 1440.0 | 15.Mai2050 | 330.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 68.642,38 | 0.0 | 6765.0 | 1460.0 | 17.Aug.2052 | 455.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.666,99 | 0.0 | 6742.0 | 1466.0 | 15.Juli2051 | 320.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 68.706,49 | 0.0 | 6740.0 | 1471.0 | 06.Aug.2061 | 397.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.715,20 | 0.0 | 6859.0 | 539.0 | 13.Nov.2031 | 285.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.740,31 | 0.0 | 6845.0 | 1477.0 | 01.Mai2050 | 310.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.743,27 | 0.0 | 6852.0 | 539.0 | 20.Okt.2031 | 247.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 68.909,23 | 0.0 | 6887.0 | 1448.0 | 01.Juni2050 | 330.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.835,27 | 0.0 | 6734.0 | 433.0 | 03.Juli2030 | 160.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.007,99 | 0.0 | 6781.0 | 257.0 | 15.Nov.2028 | 540.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 68.756,65 | 0.0 | 4571.0 | 2391.0 | 13.Jan.2051 | 13.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.304,65 | 0.0 | 10502.0 | 967.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.500,04 | 0.0 | 6774.0 | 1453.0 | 01.Sept.2049 | 290.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 68.163,17 | 0.0 | 9779.0 | 201.0 | 01.Feb.2032 | 300.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.571,06 | 0.0 | 6579.0 | 1462.0 | 01.März2050 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 66.574,10 | 0.0 | 12856.0 | 1047.0 | 10.Apr.2042 | 525.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.592,19 | 0.0 | 6594.0 | 257.0 | 19.Sept.2028 | 460.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.597,48 | 0.0 | 6590.0 | 379.0 | 13.März2030 | 455.0 |
| T | AT&T INC | Kommunikation | 66.672,63 | 0.0 | 6554.0 | 1446.0 | 01.Feb.2052 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.711,12 | 0.0 | 6631.0 | 1488.0 | 15.Okt.2049 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.759,92 | 0.0 | 9407.0 | 415.0 | 20.Juni2030 | 284.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.811,39 | 0.0 | 6651.0 | 1452.0 | 01.Mai2050 | 315.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.875,41 | 0.0 | 6672.0 | 462.0 | 15.Okt.2030 | 150.0 |
| EXC | PECO ENERGY CO | Elektro- | 66.886,84 | 0.0 | 6622.0 | 1452.0 | 15.Sept.2049 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.990,53 | 0.0 | 8808.0 | 1133.0 | 01.März2044 | 475.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.071,59 | 0.0 | 6608.0 | 1438.0 | 15.Feb.2051 | 325.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.097,46 | 0.0 | 6632.0 | 1490.0 | 01.Sept.2050 | 297.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.099,31 | 0.0 | 6639.0 | 519.0 | 25.März2032 | 542.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.134,85 | 0.0 | 6626.0 | 292.0 | 14.Feb.2029 | 430.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.137,78 | 0.0 | 6710.0 | 1500.0 | 01.Dez.2051 | 320.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 67.158,45 | 0.0 | 12920.0 | 712.0 | 28.Feb.2035 | 500.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 67.168,17 | 0.0 | 8830.0 | 1071.0 | 01.Sept.2042 | 480.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.197,89 | 0.0 | 6661.0 | 64.0 | 28.Sept.2026 | 475.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.229,27 | 0.0 | 6639.0 | 407.0 | 09.Sept.2030 | 525.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.246,94 | 0.0 | 13400.0 | 837.0 | 15.Nov.2038 | 888.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.260,60 | 0.0 | 6706.0 | 1583.0 | 15.Nov.2060 | 360.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.269,16 | 0.0 | 8955.0 | 539.0 | 15.Nov.2031 | 263.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.308,16 | 0.0 | 6654.0 | 1501.0 | 01.Sept.2050 | 292.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 67.321,42 | 0.0 | 6724.0 | 1373.0 | 27.Nov.2051 | 509.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 67.418,53 | 0.0 | 13028.0 | 453.0 | 03.März2031 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.497,06 | 0.0 | 6623.0 | 1431.0 | 15.Jan.2051 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.519,66 | 0.0 | 6748.0 | 1465.0 | 01.Dez.2051 | 338.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 67.545,77 | 0.0 | 6618.0 | 1483.0 | 15.Juni2050 | 290.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 67.552,65 | 0.0 | 6594.0 | 1644.0 | 01.Jan.2122 | 377.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.596,87 | 0.0 | 6690.0 | 1479.0 | 15.März2051 | 313.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 67.613,81 | 0.0 | 13243.0 | 308.0 | 31.Dez.2032 | 488.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.637,88 | 0.0 | 6710.0 | 1469.0 | 01.Apr.2050 | 305.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 67.648,18 | 0.0 | 13283.0 | 904.0 | 19.Aug.2039 | 638.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.674,42 | 0.0 | 6726.0 | 1808.0 | 10.Sept.2049 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.051,32 | 0.0 | 6702.0 | 1512.0 | 01.Juni2052 | 430.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 65.193,23 | 0.0 | 6392.0 | 1540.0 | 21.Dez.2051 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 65.222,17 | 0.0 | 6505.0 | 1328.0 | 15.Mai2047 | 432.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 65.250,63 | 0.0 | 6501.0 | 131.0 | 14.Apr.2027 | 250.0 |
| CUCN | CU INC | Elektro- | 65.374,45 | 0.0 | 6435.0 | 1283.0 | 27.Juli2045 | 396.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 65.387,39 | 0.0 | 6476.0 | 559.0 | 30.Sept.2032 | 518.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 65.537,96 | 0.0 | 6421.0 | 1443.0 | 27.Juni2050 | 302.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.615,15 | 0.0 | 6424.0 | 2038.0 | 27.Juni2078 | 235.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.712,62 | 0.0 | 6500.0 | 1610.0 | 09.Sept.2052 | 225.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.791,45 | 0.0 | 6522.0 | 1479.0 | 30.Sept.2051 | 315.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 65.792,22 | 0.0 | 6561.0 | 1450.0 | 15.Nov.2050 | 322.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.813,73 | 0.0 | 6515.0 | 1524.0 | 15.März2052 | 300.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 66.167,06 | 0.0 | 6280.0 | 2097.0 | 08.Dez.2117 | 254.0 |
| INTC | INTEL CORPORATION | Technologie | 66.180,99 | 0.0 | 6600.0 | 1416.0 | 15.Nov.2049 | 325.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 66.200,71 | 0.0 | 13015.0 | 824.0 | 25.Juli2036 | 463.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 66.311,99 | 0.0 | 6507.0 | 1480.0 | 01.Juli2050 | 290.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 66.383,47 | 0.0 | 6627.0 | 676.0 | 23.Mai2034 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.391,88 | 0.0 | 12477.0 | 191.0 | 04.Jan.2028 | 563.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.210,78 | 0.0 | 6403.0 | 1367.0 | 18.Jan.2049 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.149,96 | 0.0 | 6543.0 | 658.0 | 21.März2034 | 525.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.234,39 | 0.0 | 6476.0 | 1508.0 | 06.Dez.2052 | 410.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 65.167,89 | 0.0 | 9954.0 | 256.0 | 01.Juli2033 | 400.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.843,84 | 0.0 | 6338.0 | 1789.0 | 09.Okt.2059 | 225.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.857,50 | 0.0 | 6216.0 | 1323.0 | 15.Juni2051 | 360.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.858,68 | 0.0 | 6321.0 | 1501.0 | 15.März2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.876,70 | 0.0 | 6384.0 | 1481.0 | 01.Juni2051 | 310.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.903,89 | 0.0 | 6300.0 | 1357.0 | 22.Feb.2049 | 433.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.923,11 | 0.0 | 6312.0 | 1458.0 | 01.März2051 | 306.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.217,23 | 0.0 | 6349.0 | 1496.0 | 09.März2052 | 305.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 64.326,14 | 0.0 | 6432.0 | 1353.0 | 04.Dez.2047 | 427.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.432,27 | 0.0 | 6374.0 | 1451.0 | 17.Sept.2051 | 320.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 64.536,53 | 0.0 | 12907.0 | 98.0 | 03.Dez.2026 | 38.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.626,40 | 0.0 | 6389.0 | 1416.0 | 15.März2051 | 330.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.659,03 | 0.0 | 6349.0 | 1493.0 | 15.Jan.2052 | 300.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.709,15 | 0.0 | 6471.0 | 1016.0 | 18.Apr.2036 | 0.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 64.787,09 | 0.0 | 12347.0 | 125.0 | 06.Apr.2027 | 788.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.872,30 | 0.0 | 6388.0 | 1611.0 | 21.Juli2051 | 200.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 64.875,12 | 0.0 | 9510.0 | 1242.0 | 15.Nov.2048 | 542.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 64.975,83 | 0.0 | 6441.0 | 1348.0 | 03.Apr.2049 | 454.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.029,30 | 0.0 | 8625.0 | 1249.0 | 01.Mai2048 | 483.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.065,93 | 0.0 | 6475.0 | 1651.0 | 01.Nov.2061 | 332.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.093,25 | 0.0 | 6232.0 | 2126.0 | 07.Feb.2118 | 252.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.501,98 | 0.0 | 6367.0 | 1184.0 | 03.Feb.2042 | 340.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 64.989,52 | 0.0 | 6458.0 | 811.0 | 23.Okt.2036 | 525.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 63.959,77 | 0.0 | 10168.0 | 469.0 | 01.März2048 | 500.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 64.696,57 | 0.0 | 9980.0 | 224.0 | 01.Sept.2032 | 400.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 64.759,74 | 0.0 | 9800.0 | 289.0 | 01.Aug.2034 | 350.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 64.773,38 | 0.0 | 9822.0 | 261.0 | 01.Juni2033 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.585,52 | 0.0 | 9663.0 | 597.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 62.979,49 | 0.0 | 9823.0 | 286.0 | 01.Juni2034 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.553,77 | 0.0 | 6195.0 | 1556.0 | 15.Sept.2051 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.554,74 | 0.0 | 6243.0 | 1503.0 | 20.Nov.2050 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.705,07 | 0.0 | 6199.0 | 1540.0 | 01.Sept.2051 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.774,85 | 0.0 | 6184.0 | 1575.0 | 01.Aug.2052 | 270.0 |
| AON | AON CORP | Versicherung | 62.926,09 | 0.0 | 6210.0 | 1501.0 | 23.Aug.2051 | 290.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.996,27 | 0.0 | 6162.0 | 1399.0 | 07.Dez.2048 | 385.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 62.998,05 | 0.0 | 6251.0 | 1502.0 | 01.Apr.2050 | 275.0 |
| CUCN | CU INC MTN | Elektro- | 63.014,68 | 0.0 | 6292.0 | 1420.0 | 23.Nov.2048 | 395.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.086,93 | 0.0 | 6216.0 | 1512.0 | 01.Aug.2050 | 268.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 63.137,57 | 0.0 | 6307.0 | 188.0 | 15.Nov.2027 | 185.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 63.140,59 | 0.0 | 12541.0 | 723.0 | 20.Apr.2035 | 518.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.184,35 | 0.0 | 6190.0 | 1341.0 | 03.Juli2048 | 418.0 |
| NNN | NNN REIT INC | REITS | 63.189,89 | 0.0 | 6277.0 | 1512.0 | 15.Apr.2052 | 300.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.233,27 | 0.0 | 12636.0 | 898.0 | 30.Nov.2039 | 800.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.284,02 | 0.0 | 12634.0 | 281.0 | 09.Okt.2028 | 120.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.507,51 | 0.0 | 6335.0 | 1520.0 | 15.Nov.2051 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 63.510,83 | 0.0 | 6313.0 | 1565.0 | 19.Okt.2054 | 409.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.540,96 | 0.0 | 12674.0 | 837.0 | 06.Sept.2034 | 110.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.676,65 | 0.0 | 6351.0 | 1524.0 | 15.Nov.2051 | 295.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.683,43 | 0.0 | 6318.0 | 1607.0 | 01.Okt.2055 | 283.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 63.776,52 | 0.0 | 12655.0 | 417.0 | 05.Okt.2030 | 513.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.797,74 | 0.0 | 1266.0 | 298.0 | 17.Jan.2029 | 197.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 62.795,06 | 0.0 | 7834.0 | 1006.0 | 21.Mai2040 | 554.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.346,97 | 0.0 | 6116.0 | 1997.0 | 09.Okt.2050 | 105.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.369,13 | 0.0 | 6041.0 | 570.0 | 28.Juni2032 | 329.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.404,51 | 0.0 | 12158.0 | 581.0 | 03.Sept.2032 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.494,60 | 0.0 | 12217.0 | 674.0 | 04.Okt.2033 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.513,90 | 0.0 | 12108.0 | 492.0 | 15.März2032 | 875.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.577,60 | 0.0 | 6090.0 | 1534.0 | 01.Sept.2050 | 260.0 |
| RWE | RWE AG RegS | Elektro- | 61.631,14 | 0.0 | 11985.0 | 280.0 | 13.Feb.2029 | 363.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.808,18 | 0.0 | 6159.0 | 316.0 | 23.Apr.2029 | 273.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.881,61 | 0.0 | 12042.0 | 283.0 | 01.März2029 | 375.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 61.892,67 | 0.0 | 6186.0 | 1537.0 | 01.Juni2050 | 265.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 61.896,85 | 0.0 | 6158.0 | 1865.0 | 02.Mai2046 | 45.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 62.067,01 | 0.0 | 6150.0 | 1653.0 | 30.Sept.2061 | 315.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.249,24 | 0.0 | 6222.0 | 1544.0 | 01.Dez.2050 | 271.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 62.251,84 | 0.0 | 12237.0 | 1277.0 | 12.Feb.2050 | 513.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.275,52 | 0.0 | 6222.0 | 1697.0 | 29.Nov.2061 | 310.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 62.311,90 | 0.0 | 13151.0 | 684.0 | 07.Dez.2034 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.314,67 | 0.0 | 6181.0 | 1501.0 | 30.Sept.2050 | 280.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.335,82 | 0.0 | 9729.0 | 102.0 | 30.Sept.2027 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.400,44 | 0.0 | 12436.0 | 342.0 | 23.Mai2029 | 67.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.425,93 | 0.0 | 6240.0 | 1557.0 | 01.Juni2050 | 260.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.426,43 | 0.0 | 6102.0 | 1994.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.174,86 | 0.0 | 6215.0 | 1802.0 | 02.Juni2062 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.414,03 | 0.0 | 6228.0 | 889.0 | 21.Mai2038 | 525.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 61.564,31 | 0.0 | 11996.0 | 834.0 | 01.Jan.2040 | 741.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 59.973,49 | 0.0 | 9729.0 | 210.0 | 15.Dez.2029 | 320.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 60.038,53 | 0.0 | 11767.0 | 279.0 | 08.Dez.2028 | 313.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 60.096,32 | 0.0 | 11652.0 | 787.0 | 15.Dez.2037 | 777.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.113,83 | 0.0 | 6004.0 | 411.0 | 20.Mai2030 | 280.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.193,83 | 0.0 | 6005.0 | 1573.0 | 15.Nov.2050 | 250.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 60.206,20 | 0.0 | 5914.0 | 1525.0 | 01.Juli2050 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.299,08 | 0.0 | 11785.0 | 786.0 | 15.März2035 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.329,00 | 0.0 | 5930.0 | 1532.0 | 15.Aug.2061 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.339,93 | 0.0 | 5985.0 | 1437.0 | 05.Apr.2051 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.346,14 | 0.0 | 5975.0 | 1441.0 | 22.März2051 | 405.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.393,10 | 0.0 | 11929.0 | 245.0 | 24.Juli2028 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 60.400,86 | 0.0 | 5976.0 | 1438.0 | 08.März2049 | 367.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.462,17 | 0.0 | 11917.0 | 721.0 | 19.Juli2034 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.497,37 | 0.0 | 10039.0 | 87.0 | 30.Okt.2026 | 450.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 60.533,87 | 0.0 | 6004.0 | 1728.0 | 14.Sept.2051 | 163.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.594,11 | 0.0 | 5942.0 | 1440.0 | 25.Juni2049 | 363.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 60.610,37 | 0.0 | 6054.0 | 1882.0 | 23.Nov.2053 | 153.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.619,03 | 0.0 | 5996.0 | 1521.0 | 04.Sept.2050 | 263.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.675,13 | 0.0 | 12058.0 | 269.0 | 04.Okt.2028 | 388.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.744,31 | 0.0 | 6072.0 | 1586.0 | 01.Juni2050 | 242.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.833,19 | 0.0 | 6069.0 | 1473.0 | 18.Mai2051 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.896,98 | 0.0 | 11781.0 | 201.0 | 27.Jan.2028 | 400.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 60.999,18 | 0.0 | 6042.0 | 1545.0 | 15.März2051 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.001,06 | 0.0 | 11851.0 | 450.0 | 15.Jan.2031 | 338.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 61.180,91 | 0.0 | 11861.0 | 842.0 | 15.Juni2039 | 795.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.193,83 | 0.0 | 12137.0 | 809.0 | 19.Sept.2035 | 413.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.208,41 | 0.0 | 6089.0 | 1726.0 | 22.Apr.2055 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.213,78 | 0.0 | 6104.0 | 1643.0 | 15.Mai2060 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.215,41 | 0.0 | 11854.0 | 325.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.527,07 | 0.0 | 11910.0 | 658.0 | 31.Mai2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.620,27 | 0.0 | 6052.0 | 1889.0 | 01.Okt.2046 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.021,72 | 0.0 | 11910.0 | 214.0 | 07.März2028 | 338.0 |
| HES | HESS CORP | Energie | 58.665,87 | 0.0 | 11510.0 | 465.0 | 15.Aug.2031 | 730.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 58.780,93 | 0.0 | 11535.0 | 841.0 | 15.Aug.2038 | 725.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 58.813,38 | 0.0 | 5820.0 | 501.0 | 08.Sept.2031 | 380.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.952,61 | 0.0 | 11637.0 | 12.0 | 19.Jan.2026 | 150.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 59.123,44 | 0.0 | 11515.0 | 753.0 | 20.Juni2036 | 675.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.187,60 | 0.0 | 11689.0 | 401.0 | 01.Okt.2030 | 838.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.205,35 | 0.0 | 9802.0 | 1146.0 | 01.Sept.2045 | 558.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 59.245,24 | 0.0 | 11648.0 | 1.0 | 10.Dez.2025 | 175.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 59.258,56 | 0.0 | 11509.0 | 782.0 | 15.Juni2037 | 725.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.268,85 | 0.0 | 5924.0 | 1759.0 | 01.Juni2060 | 275.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 59.374,87 | 0.0 | 5866.0 | 1444.0 | 04.März2051 | 395.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.397,40 | 0.0 | 11775.0 | 830.0 | 15.Apr.2038 | 750.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 59.407,26 | 0.0 | 11431.0 | 1472.0 | 25.März2060 | 483.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.506,19 | 0.0 | 11673.0 | 790.0 | 22.Mai2035 | 363.0 |
| TCN | TELUS CORPORATION | Kommunikation | 59.520,98 | 0.0 | 5865.0 | 1410.0 | 16.Feb.2050 | 395.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.555,08 | 0.0 | 11816.0 | 515.0 | 04.Sept.2031 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.569,43 | 0.0 | 11906.0 | 1576.0 | 01.Dez.2096 | 713.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 59.626,74 | 0.0 | 5878.0 | 1435.0 | 08.Feb.2049 | 360.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.629,80 | 0.0 | 11190.0 | 351.0 | 31.Juli2029 | 150.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.641,79 | 0.0 | 11789.0 | 933.0 | 29.März2041 | 763.0 |
| CSX | CSX CORP | Transport | 59.718,76 | 0.0 | 5958.0 | 1587.0 | 15.Mai2051 | 250.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 59.757,93 | 0.0 | 11870.0 | 432.0 | 30.Sept.2030 | 388.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 59.822,23 | 0.0 | 7292.0 | 129.0 | 01.Juni2027 | 423.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.895,79 | 0.0 | 11897.0 | 822.0 | 17.Okt.2036 | 461.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 59.911,11 | 0.0 | 5850.0 | 1676.0 | 10.Dez.2061 | 290.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 59.143,51 | 0.0 | 12.0 | 1399.0 | 01.Apr.2056 | 610.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.035,01 | 0.0 | 5866.0 | 1108.0 | 24.Sept.2039 | 260.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.168,90 | 0.0 | 11794.0 | 184.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.305,10 | 0.0 | 11812.0 | 274.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.453,09 | 0.0 | 11844.0 | 182.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.550,29 | 0.0 | 11663.0 | 23.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.581,74 | 0.0 | 11845.0 | 176.0 | 27.Sept.2027 | 325.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 59.668,32 | 0.0 | 11632.0 | 627.0 | 10.Jan.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.672,85 | 0.0 | 11922.0 | 284.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 59.772,19 | 0.0 | 11846.0 | 436.0 | 14.Aug.2030 | 300.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 59.735,11 | 0.0 | 10402.0 | 309.0 | 01.Jan.2047 | 550.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.412,81 | 0.0 | 10160.0 | 453.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.926,14 | 0.0 | 9558.0 | 650.0 | 15.Sept.2049 | 400.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.466,95 | 0.0 | 11339.0 | 574.0 | 15.März2033 | 695.0 |
| COP | CONOCOPHILLIPS | Energie | 57.522,62 | 0.0 | 11281.0 | 886.0 | 01.Feb.2039 | 650.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.525,83 | 0.0 | 11339.0 | 287.0 | 01.Apr.2029 | 938.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.584,58 | 0.0 | 11237.0 | 490.0 | 15.Jan.2032 | 720.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.584,78 | 0.0 | 11393.0 | 839.0 | 01.Apr.2038 | 700.0 |
| DE | DEERE & CO | Produktionsmittel | 57.661,79 | 0.0 | 11350.0 | 437.0 | 03.März2031 | 713.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.743,80 | 0.0 | 11423.0 | 229.0 | 24.Apr.2028 | 175.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.754,36 | 0.0 | 5763.0 | 1599.0 | 15.Nov.2050 | 233.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.887,41 | 0.0 | 11421.0 | 573.0 | 15.März2033 | 705.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.904,03 | 0.0 | 11497.0 | 149.0 | 14.Juni2027 | 150.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 57.938,88 | 0.0 | 11578.0 | 542.0 | 25.Nov.2031 | 300.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.943,29 | 0.0 | 11326.0 | 757.0 | 15.Juli2036 | 675.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 57.961,34 | 0.0 | 11559.0 | 392.0 | 28.Jan.2030 | 275.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.982,49 | 0.0 | 11305.0 | 420.0 | 15.Jan.2031 | 750.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.030,00 | 0.0 | 7590.0 | 1321.0 | 15.Juli2048 | 380.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.299,25 | 0.0 | 11457.0 | 431.0 | 01.März2031 | 775.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.319,31 | 0.0 | 11624.0 | 14.0 | 26.Jan.2026 | 40.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.323,20 | 0.0 | 11434.0 | 358.0 | 15.Feb.2030 | 755.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.400,62 | 0.0 | 9766.0 | 257.0 | 15.Aug.2030 | 365.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.415,65 | 0.0 | 11594.0 | 519.0 | 03.Sept.2031 | 300.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.448,58 | 0.0 | 5771.0 | 1756.0 | 18.Feb.2056 | 188.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.583,75 | 0.0 | 11647.0 | 640.0 | 01.Mai2034 | 735.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 58.597,90 | 0.0 | 11679.0 | 905.0 | 15.Nov.2039 | 730.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.396,21 | 0.0 | 11568.0 | 133.0 | 16.Apr.2027 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.378,92 | 0.0 | 11475.0 | 71.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.824,62 | 0.0 | 11540.0 | 56.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.892,22 | 0.0 | 11550.0 | 50.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.020,69 | 0.0 | 11570.0 | 41.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.281,46 | 0.0 | 11630.0 | 281.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.356,73 | 0.0 | 11515.0 | 216.0 | 28.Feb.2028 | 175.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.381,72 | 0.0 | 11441.0 | 562.0 | 13.Feb.2032 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.579,56 | 0.0 | 11572.0 | 239.0 | 29.Mai2028 | 238.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 56.413,55 | 0.0 | 11159.0 | 1385.0 | 30.Sept.2056 | 513.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 57.023,61 | 0.0 | 9421.0 | 671.0 | 01.Jan.2048 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.090,03 | 0.0 | 11205.0 | 283.0 | 25.Okt.2028 | 100.0 |
| ECL | ECOLAB INC | Basic Industry | 56.125,55 | 0.0 | 5548.0 | 1613.0 | 15.Aug.2050 | 213.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 56.142,50 | 0.0 | 10951.0 | 719.0 | 15.Juni2035 | 588.0 |
| XEL | XCEL ENERGY INC | Elektro- | 56.206,32 | 0.0 | 10963.0 | 757.0 | 01.Juli2036 | 650.0 |
| OVV | OVINTIV INC | Energie | 56.212,67 | 0.0 | 11173.0 | 484.0 | 01.Nov.2031 | 738.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.227,71 | 0.0 | 11211.0 | 622.0 | 17.Nov.2033 | 682.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.237,53 | 0.0 | 11098.0 | 511.0 | 15.März2032 | 675.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 56.241,26 | 0.0 | 10983.0 | 817.0 | 01.Juli2037 | 620.0 |
| GOOGL | ALPHABET INC | Technologie | 56.243,49 | 0.0 | 5562.0 | 1636.0 | 15.Aug.2050 | 205.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.309,65 | 0.0 | 5527.0 | 1537.0 | 28.Juni2051 | 329.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.376,58 | 0.0 | 11268.0 | 659.0 | 01.Juni2034 | 670.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.409,72 | 0.0 | 11247.0 | 850.0 | 15.Nov.2037 | 638.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 56.442,46 | 0.0 | 11169.0 | 1432.0 | 01.Okt.2060 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.488,42 | 0.0 | 11082.0 | 665.0 | 01.Aug.2034 | 625.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.546,79 | 0.0 | 5586.0 | 1778.0 | 18.Aug.2055 | 175.0 |
| AET | AETNA INC | Versicherung | 56.625,40 | 0.0 | 11012.0 | 749.0 | 15.Juni2036 | 663.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.744,58 | 0.0 | 11180.0 | 955.0 | 01.Sept.2040 | 645.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.775,30 | 0.0 | 11166.0 | 781.0 | 15.Aug.2036 | 620.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 56.847,35 | 0.0 | 11272.0 | 902.0 | 15.Okt.2039 | 700.0 |
| LIN | LINDE PLC RegS | Basic Industry | 56.854,56 | 0.0 | 5664.0 | 2055.0 | 30.Sept.2051 | 100.0 |
| OC | OWENS CORNING | Produktionsmittel | 56.998,49 | 0.0 | 11392.0 | 786.0 | 01.Dez.2036 | 700.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.009,41 | 0.0 | 11399.0 | 383.0 | 01.Dez.2029 | 200.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.015,88 | 0.0 | 11179.0 | 862.0 | 01.Aug.2038 | 650.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.026,11 | 0.0 | 11380.0 | 697.0 | 10.Nov.2033 | 313.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.042,92 | 0.0 | 11293.0 | 677.0 | 01.Okt.2034 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.087,85 | 0.0 | 11331.0 | 874.0 | 15.Apr.2038 | 620.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.091,25 | 0.0 | 11160.0 | 1274.0 | 15.Jan.2054 | 665.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.100,64 | 0.0 | 11373.0 | 266.0 | 28.Aug.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.111,72 | 0.0 | 11422.0 | 291.0 | 04.Dez.2028 | 188.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 57.119,90 | 0.0 | 5642.0 | 1618.0 | 06.Aug.2050 | 213.0 |
| C | CITIGROUP INC | Bankwesen | 57.145,48 | 0.0 | 11116.0 | 522.0 | 15.Juni2032 | 663.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.170,77 | 0.0 | 5716.0 | 1745.0 | 03.Juni2060 | 270.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.186,03 | 0.0 | 5676.0 | 1439.0 | 05.Apr.2049 | 357.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.208,99 | 0.0 | 5660.0 | 591.0 | 21.Juli2032 | 245.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.265,10 | 0.0 | 11354.0 | 483.0 | 15.Okt.2031 | 713.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.284,61 | 0.0 | 11177.0 | 894.0 | 01.Juli2039 | 655.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.298,39 | 0.0 | 11347.0 | 198.0 | 17.Dez.2027 | 100.0 |
| HES | HESS CORPORATION | Energie | 57.312,10 | 0.0 | 11322.0 | 331.0 | 01.Okt.2029 | 788.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.361,67 | 0.0 | 11430.0 | 485.0 | 15.Nov.2031 | 770.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.112,94 | 0.0 | 11144.0 | 330.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.188,96 | 0.0 | 11237.0 | 159.0 | 16.Juli2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 56.832,33 | 0.0 | 5614.0 | 1486.0 | 14.Aug.2048 | 310.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.183,15 | 0.0 | 5669.0 | 515.0 | 01.Juli2031 | 174.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.232,80 | 0.0 | 5644.0 | 1467.0 | 01.Aug.2048 | 320.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.385,79 | 0.0 | 9551.0 | 463.0 | 15.Mai2048 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.800,73 | 0.0 | 10868.0 | 778.0 | 15.Okt.2036 | 663.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.806,74 | 0.0 | 10813.0 | 923.0 | 01.März2039 | 570.0 |
| CSX | CSX CORP | Transport | 54.823,23 | 0.0 | 10858.0 | 796.0 | 01.Okt.2036 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 54.883,05 | 0.0 | 10743.0 | 748.0 | 15.Jan.2036 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.886,24 | 0.0 | 10866.0 | 498.0 | 28.Feb.2031 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.902,97 | 0.0 | 10757.0 | 607.0 | 15.Juli2033 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.951,09 | 0.0 | 10762.0 | 280.0 | 01.Feb.2029 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.992,96 | 0.0 | 10730.0 | 234.0 | 15.Juli2028 | 690.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.032,07 | 0.0 | 5434.0 | 1819.0 | 10.Aug.2055 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.034,68 | 0.0 | 5467.0 | 2326.0 | 14.Sept.2061 | 138.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.038,61 | 0.0 | 10945.0 | 415.0 | 30.Okt.2031 | 649.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.065,34 | 0.0 | 10873.0 | 581.0 | 15.März2033 | 630.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.129,91 | 0.0 | 10783.0 | 904.0 | 15.Juli2039 | 625.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.218,35 | 0.0 | 10767.0 | 234.0 | 15.Juli2028 | 713.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.235,89 | 0.0 | 11000.0 | 337.0 | 20.Mai2029 | 75.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.265,95 | 0.0 | 10886.0 | 808.0 | 27.Feb.2037 | 615.0 |
| CSX | CSX CORP | Transport | 55.351,09 | 0.0 | 11012.0 | 826.0 | 01.Mai2037 | 615.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.372,31 | 0.0 | 10841.0 | 749.0 | 15.Jan.2036 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.406,44 | 0.0 | 10876.0 | 858.0 | 01.Feb.2038 | 595.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.437,27 | 0.0 | 11053.0 | 920.0 | 15.Mai2039 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.452,64 | 0.0 | 10908.0 | 287.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 55.453,54 | 0.0 | 10850.0 | 340.0 | 01.Feb.2030 | 700.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.472,30 | 0.0 | 11088.0 | 572.0 | 01.Dez.2032 | 625.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.479,71 | 0.0 | 11075.0 | 270.0 | 07.Sept.2028 | 75.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 55.503,89 | 0.0 | 10836.0 | 615.0 | 05.Jan.2034 | 635.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 55.574,31 | 0.0 | 5526.0 | 1571.0 | 18.Okt.2051 | 327.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.674,75 | 0.0 | 10857.0 | 590.0 | 30.Juni2033 | 645.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.709,33 | 0.0 | 11135.0 | 828.0 | 01.Juni2037 | 638.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.812,46 | 0.0 | 5463.0 | 1897.0 | 16.Juni2062 | 188.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 55.834,69 | 0.0 | 11052.0 | 899.0 | 01.Apr.2039 | 645.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 55.873,91 | 0.0 | 11140.0 | 877.0 | 15.Mai2038 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.902,64 | 0.0 | 11037.0 | 804.0 | 15.März2037 | 645.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 55.911,64 | 0.0 | 5578.0 | 1465.0 | 16.Mai2050 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 55.953,85 | 0.0 | 10900.0 | 965.0 | 15.Dez.2040 | 615.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 56.001,38 | 0.0 | 11002.0 | 487.0 | 11.März2032 | 850.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.047,28 | 0.0 | 11048.0 | 945.0 | 01.März2040 | 620.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.412,41 | 0.0 | 1225.0 | 580.0 | 02.März2032 | 189.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.956,22 | 0.0 | 6867.0 | 864.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.571,31 | 0.0 | 11026.0 | 613.0 | 12.Juli2032 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.619,74 | 0.0 | 11050.0 | 307.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.743,28 | 0.0 | 11149.0 | 192.0 | 12.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.079,48 | 0.0 | 11178.0 | 252.0 | 30.Juni2028 | 75.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 55.029,49 | 0.0 | 10725.0 | 1032.0 | 01.Juli2045 | 657.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.540,09 | 0.0 | 9326.0 | 671.0 | 01.Mai2048 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.774,25 | 0.0 | 9721.0 | 641.0 | 01.Sept.2045 | 400.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 53.509,57 | 0.0 | 10435.0 | 308.0 | 01.Juli2029 | 625.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.531,07 | 0.0 | 10468.0 | 956.0 | 15.Jan.2041 | 613.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.537,74 | 0.0 | 10580.0 | 581.0 | 15.März2033 | 575.0 |
| LDOS | LEIDOS INC | Technologie | 53.561,52 | 0.0 | 10585.0 | 581.0 | 15.März2033 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 53.590,87 | 0.0 | 10437.0 | 704.0 | 15.Juni2035 | 595.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.612,86 | 0.0 | 10588.0 | 608.0 | 15.Sept.2033 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.643,84 | 0.0 | 10509.0 | 157.0 | 15.Aug.2027 | 720.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 53.643,91 | 0.0 | 10460.0 | 655.0 | 12.Juni2034 | 560.0 |
| OKE | ONEOK INC | Energie | 53.646,03 | 0.0 | 10695.0 | 558.0 | 15.Nov.2032 | 610.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.647,94 | 0.0 | 10708.0 | 613.0 | 21.Mai2033 | 550.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 53.675,05 | 0.0 | 10441.0 | 516.0 | 13.Juni2032 | 614.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.687,24 | 0.0 | 10472.0 | 720.0 | 15.Juni2035 | 563.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.715,78 | 0.0 | 10510.0 | 631.0 | 15.Jan.2034 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 53.816,99 | 0.0 | 10567.0 | 910.0 | 01.Feb.2039 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 53.825,27 | 0.0 | 10732.0 | 833.0 | 15.Mai2037 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.875,62 | 0.0 | 10666.0 | 952.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 53.879,24 | 0.0 | 10722.0 | 756.0 | 01.Nov.2035 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 53.896,06 | 0.0 | 10746.0 | 833.0 | 15.Mai2037 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 53.956,64 | 0.0 | 10461.0 | 103.0 | 15.Juli2027 | 850.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.963,67 | 0.0 | 10665.0 | 404.0 | 21.Sept.2030 | 620.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 53.978,53 | 0.0 | 10533.0 | 193.0 | 15.Jan.2028 | 675.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 54.040,39 | 0.0 | 10542.0 | 920.0 | 31.Dez.2039 | 617.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.043,92 | 0.0 | 10573.0 | 687.0 | 10.Jan.2035 | 584.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.059,74 | 0.0 | 5379.0 | 1501.0 | 25.Apr.2050 | 331.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.125,20 | 0.0 | 10596.0 | 529.0 | 15.Juli2032 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.127,47 | 0.0 | 10819.0 | 833.0 | 01.Juni2037 | 610.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.146,97 | 0.0 | 10606.0 | 630.0 | 15.Jan.2034 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.168,39 | 0.0 | 5366.0 | 1561.0 | 15.Sept.2051 | 320.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.247,88 | 0.0 | 10632.0 | 200.0 | 15.Feb.2028 | 713.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.301,82 | 0.0 | 10803.0 | 1335.0 | 01.Nov.2053 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.332,69 | 0.0 | 10781.0 | 616.0 | 15.Okt.2033 | 613.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 54.337,00 | 0.0 | 10578.0 | 268.0 | 03.Jan.2030 | 685.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.346,41 | 0.0 | 10708.0 | 243.0 | 15.Sept.2028 | 725.0 |
| LIN | LINDE INC | Basic Industry | 54.383,90 | 0.0 | 5375.0 | 1634.0 | 10.Aug.2050 | 200.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.406,74 | 0.0 | 10846.0 | 1295.0 | 15.Nov.2052 | 635.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.412,57 | 0.0 | 10800.0 | 801.0 | 15.Okt.2036 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.432,34 | 0.0 | 10827.0 | 1302.0 | 01.Nov.2052 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.471,02 | 0.0 | 10696.0 | 432.0 | 01.Feb.2031 | 575.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.481,47 | 0.0 | 10814.0 | 801.0 | 15.Okt.2036 | 595.0 |
| PLD | PROLOGIS LP | REITS | 54.483,57 | 0.0 | 5419.0 | 1619.0 | 15.Okt.2050 | 213.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.536,94 | 0.0 | 10820.0 | 946.0 | 15.Apr.2040 | 630.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.596,12 | 0.0 | 10834.0 | 935.0 | 15.Okt.2039 | 613.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 54.631,50 | 0.0 | 10886.0 | 833.0 | 11.Mai2037 | 600.0 |
| COP | CONOCOPHILLIPS | Energie | 54.755,88 | 0.0 | 10869.0 | 564.0 | 15.Okt.2032 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 54.775,42 | 0.0 | 10674.0 | 685.0 | 15.Dez.2034 | 595.0 |
| OKE | ONEOK INC | Energie | 54.780,57 | 0.0 | 10709.0 | 417.0 | 15.Jan.2031 | 635.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.215,71 | 0.0 | 5420.0 | 1257.0 | 01.Dez.2041 | 240.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.226,01 | 0.0 | 10335.0 | 752.0 | 21.Sept.2035 | 538.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.248,03 | 0.0 | 10282.0 | 642.0 | 15.Feb.2034 | 550.0 |
| EQT | EQT CORP | Energie | 52.252,42 | 0.0 | 10337.0 | 117.0 | 01.Apr.2029 | 638.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 52.264,42 | 0.0 | 10223.0 | 386.0 | 15.Juni2030 | 488.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.270,37 | 0.0 | 10371.0 | 213.0 | 15.Apr.2028 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 52.280,70 | 0.0 | 10280.0 | 323.0 | 01.Aug.2029 | 510.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.283,27 | 0.0 | 10197.0 | 135.0 | 15.Juni2027 | 550.0 |
| WELL | WELLTOWER OP LLC | REITS | 52.288,28 | 0.0 | 10233.0 | 732.0 | 01.Juli2035 | 513.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.297,09 | 0.0 | 10382.0 | 257.0 | 15.Okt.2028 | 555.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 52.303,24 | 0.0 | 10198.0 | 386.0 | 13.Juni2030 | 550.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.305,79 | 0.0 | 10261.0 | 357.0 | 18.Feb.2030 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.309,85 | 0.0 | 10257.0 | 846.0 | 01.Feb.2038 | 595.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.312,52 | 0.0 | 10422.0 | 669.0 | 09.Mai2034 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.321,79 | 0.0 | 10378.0 | 212.0 | 15.Apr.2028 | 625.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.378,17 | 0.0 | 10266.0 | 688.0 | 29.Juli2036 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.386,05 | 0.0 | 10470.0 | 661.0 | 15.Nov.2032 | 113.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.389,51 | 0.0 | 10267.0 | 955.0 | 01.Feb.2041 | 613.0 |
| USB | US BANCORP MTN | Bankwesen | 52.398,46 | 0.0 | 10293.0 | 321.0 | 23.Juli2030 | 510.0 |
| R | RYDER SYSTEM INC MTN | Transport | 52.419,05 | 0.0 | 10204.0 | 388.0 | 15.Juni2030 | 485.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.425,60 | 0.0 | 10221.0 | 352.0 | 15.Dez.2029 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.427,47 | 0.0 | 10270.0 | 190.0 | 15.Jan.2028 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.433,07 | 0.0 | 10293.0 | 320.0 | 15.Aug.2029 | 635.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.438,90 | 0.0 | 10407.0 | 961.0 | 15.Apr.2040 | 585.0 |
| PLD | PROLOGIS LP | REITS | 52.443,70 | 0.0 | 10214.0 | 440.0 | 15.Jan.2031 | 475.0 |
| ECL | ECOLAB INC | Basic Industry | 52.465,47 | 0.0 | 10223.0 | 1025.0 | 08.Dez.2041 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.471,99 | 0.0 | 10362.0 | 204.0 | 15.März2028 | 595.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.488,88 | 0.0 | 9469.0 | 368.0 | 15.Juni2034 | 330.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.491,19 | 0.0 | 10350.0 | 201.0 | 06.März2028 | 600.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 52.524,01 | 0.0 | 10259.0 | 310.0 | 15.Juni2029 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.552,99 | 0.0 | 10294.0 | 356.0 | 08.Jan.2030 | 530.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.560,56 | 0.0 | 10383.0 | 956.0 | 15.März2040 | 579.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 52.562,22 | 0.0 | 10342.0 | 1092.0 | 16.Aug.2043 | 563.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.584,36 | 0.0 | 10422.0 | 626.0 | 01.Okt.2033 | 535.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.586,84 | 0.0 | 10224.0 | 435.0 | 15.Jan.2031 | 525.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.590,58 | 0.0 | 10376.0 | 581.0 | 02.März2033 | 550.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.595,95 | 0.0 | 10438.0 | 256.0 | 15.Okt.2028 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.597,45 | 0.0 | 10346.0 | 400.0 | 01.Aug.2030 | 505.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.600,41 | 0.0 | 5234.0 | 2240.0 | 10.Jan.2050 | 25.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 52.600,79 | 0.0 | 10269.0 | 540.0 | 30.Juni2032 | 495.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.611,11 | 0.0 | 10326.0 | 364.0 | 08.Jan.2030 | 480.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.620,60 | 0.0 | 10392.0 | 1143.0 | 15.März2046 | 595.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.627,01 | 0.0 | 10429.0 | 658.0 | 01.Apr.2034 | 540.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.631,31 | 0.0 | 10520.0 | 812.0 | 01.Dez.2036 | 588.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 52.635,82 | 0.0 | 10237.0 | 241.0 | 15.Apr.2029 | 588.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.672,24 | 0.0 | 10291.0 | 310.0 | 15.Juni2029 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 52.690,33 | 0.0 | 10305.0 | 228.0 | 28.Juni2028 | 535.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 52.700,78 | 0.0 | 10357.0 | 322.0 | 15.Aug.2029 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 52.704,70 | 0.0 | 10281.0 | 717.0 | 15.Juni2035 | 550.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.718,74 | 0.0 | 10457.0 | 1024.0 | 11.Okt.2041 | 580.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 52.728,51 | 0.0 | 10271.0 | 179.0 | 13.Dez.2027 | 575.0 |
| FLEX | FLEX LTD | Technologie | 52.754,46 | 0.0 | 10318.0 | 188.0 | 15.Jan.2028 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.761,44 | 0.0 | 13936.0 | 639.0 | 19.Dez.2033 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.768,21 | 0.0 | 10426.0 | 959.0 | 15.März2040 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.770,15 | 0.0 | 10313.0 | 462.0 | 24.Juni2031 | 540.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 52.772,27 | 0.0 | 10451.0 | 519.0 | 30.März2032 | 575.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.786,28 | 0.0 | 10306.0 | 661.0 | 15.Juni2034 | 533.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 52.788,55 | 0.0 | 10385.0 | 240.0 | 15.Aug.2028 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 52.797,00 | 0.0 | 10344.0 | 316.0 | 15.Juli2029 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 52.799,65 | 0.0 | 10380.0 | 944.0 | 15.Feb.2040 | 588.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 52.816,31 | 0.0 | 10439.0 | 675.0 | 28.März2055 | 670.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 52.832,19 | 0.0 | 6953.0 | 1394.0 | 02.Sept.2050 | 355.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.840,18 | 0.0 | 10400.0 | 740.0 | 15.Aug.2035 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.845,16 | 0.0 | 10542.0 | 621.0 | 15.Mai2033 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.859,05 | 0.0 | 10565.0 | 274.0 | 01.Dez.2028 | 595.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 52.870,71 | 0.0 | 10309.0 | 722.0 | 15.Juni2035 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.903,33 | 0.0 | 10321.0 | 308.0 | 12.Juni2029 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.924,49 | 0.0 | 10440.0 | 677.0 | 15.März2055 | 650.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.930,93 | 0.0 | 10376.0 | 770.0 | 01.Aug.2036 | 610.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 52.932,49 | 0.0 | 10302.0 | 438.0 | 15.Jan.2031 | 505.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.955,60 | 0.0 | 10320.0 | 223.0 | 15.Juni2028 | 575.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 52.974,68 | 0.0 | 10466.0 | 369.0 | 01.Apr.2035 | 725.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.994,73 | 0.0 | 10423.0 | 282.0 | 15.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.012,87 | 0.0 | 10582.0 | 463.0 | 10.Sept.2030 | 75.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.019,18 | 0.0 | 10560.0 | 261.0 | 10.Nov.2028 | 638.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.020,58 | 0.0 | 10463.0 | 927.0 | 15.März2040 | 635.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.046,44 | 0.0 | 10345.0 | 738.0 | 01.Sept.2035 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.062,02 | 0.0 | 10495.0 | 755.0 | 15.Sept.2035 | 530.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.079,21 | 0.0 | 10609.0 | 949.0 | 01.Dez.2039 | 600.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.097,73 | 0.0 | 10496.0 | 170.0 | 01.Okt.2027 | 695.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.112,25 | 0.0 | 10442.0 | 120.0 | 15.März2027 | 810.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.123,15 | 0.0 | 10463.0 | 697.0 | 26.Feb.2035 | 588.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.150,45 | 0.0 | 10416.0 | 570.0 | 15.Jan.2033 | 550.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.153,58 | 0.0 | 10440.0 | 605.0 | 01.Aug.2033 | 555.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 53.170,92 | 0.0 | 10353.0 | 708.0 | 09.Juni2035 | 575.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.179,97 | 0.0 | 10392.0 | 1006.0 | 20.Jan.2043 | 650.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 53.216,05 | 0.0 | 10314.0 | 388.0 | 15.Juni2030 | 513.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.247,45 | 0.0 | 10545.0 | 173.0 | 15.Okt.2027 | 750.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.247,84 | 0.0 | 10612.0 | 261.0 | 15.Nov.2028 | 675.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.266,73 | 0.0 | 10530.0 | 650.0 | 15.März2034 | 555.0 |
| BA | BOEING CO | Produktionsmittel | 53.351,73 | 0.0 | 10611.0 | 300.0 | 01.Mai2029 | 630.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.363,78 | 0.0 | 5261.0 | 1483.0 | 13.Aug.2050 | 333.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.372,74 | 0.0 | 5267.0 | 1512.0 | 09.Aug.2049 | 301.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.393,28 | 0.0 | 10441.0 | 272.0 | 15.Jan.2029 | 610.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.411,05 | 0.0 | 10534.0 | 962.0 | 01.März2040 | 569.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.435,39 | 0.0 | 10526.0 | 284.0 | 01.März2029 | 615.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 53.473,05 | 0.0 | 10420.0 | 388.0 | 01.Juli2030 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.645,17 | 0.0 | 10516.0 | 407.0 | 21.Jan.2030 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 52.664,30 | 0.0 | 5185.0 | 1247.0 | 20.Feb.2047 | 420.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.804,44 | 0.0 | 10561.0 | 382.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 52.920,46 | 0.0 | 10176.0 | 200.0 | 04.Feb.2028 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.452,53 | 0.0 | 7127.0 | 1364.0 | 19.Okt.2039 | 1.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.631,09 | 0.0 | 9255.0 | 392.0 | 01.Jan.2037 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.934,20 | 0.0 | 10026.0 | 22.0 | 23.Feb.2026 | 568.0 |
| VRSN | VERISIGN INC | Technologie | 50.937,02 | 0.0 | 10003.0 | 17.0 | 15.Juli2027 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 50.938,64 | 0.0 | 10065.0 | 420.0 | 15.Sept.2030 | 450.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 50.940,84 | 0.0 | 10072.0 | 1061.0 | 25.Sept.2043 | 595.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 50.943,68 | 0.0 | 10053.0 | 205.0 | 15.März2028 | 610.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.955,65 | 0.0 | 10108.0 | 292.0 | 01.Apr.2029 | 470.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.968,11 | 0.0 | 9993.0 | 45.0 | 15.Juni2026 | 425.0 |
| NXPI | NXP BV | Technologie | 50.970,76 | 0.0 | 9995.0 | 311.0 | 18.Juni2029 | 430.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 50.973,00 | 0.0 | 9973.0 | 1065.0 | 15.Juli2043 | 570.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.981,67 | 0.0 | 10002.0 | 35.0 | 15.Jan.2028 | 500.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.983,94 | 0.0 | 10045.0 | 1316.0 | 01.Sept.2053 | 580.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 50.995,08 | 0.0 | 10087.0 | 690.0 | 16.Sept.2034 | 513.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.999,23 | 0.0 | 10084.0 | 569.0 | 03.Sept.2032 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.006,83 | 0.0 | 10053.0 | 410.0 | 06.Aug.2030 | 450.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.012,76 | 0.0 | 10120.0 | 214.0 | 01.Apr.2028 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.018,77 | 0.0 | 10111.0 | 215.0 | 21.März2028 | 449.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.020,81 | 0.0 | 10050.0 | 157.0 | 05.Aug.2027 | 463.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.021,64 | 0.0 | 10010.0 | 266.0 | 06.Dez.2028 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.023,78 | 0.0 | 10122.0 | 127.0 | 05.Apr.2027 | 498.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 51.028,02 | 0.0 | 9964.0 | 313.0 | 06.Juni2029 | 485.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 51.033,71 | 0.0 | 10021.0 | 227.0 | 01.Juli2028 | 434.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.035,21 | 0.0 | 10100.0 | 212.0 | 13.März2028 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.044,74 | 0.0 | 10096.0 | 121.0 | 12.März2027 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.055,23 | 0.0 | 10016.0 | 98.0 | 15.Dez.2026 | 413.0 |
| MA | MASTERCARD INC | Technologie | 51.055,78 | 0.0 | 10052.0 | 195.0 | 15.Jan.2028 | 410.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.055,94 | 0.0 | 10113.0 | 380.0 | 15.März2030 | 440.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.075,35 | 0.0 | 10013.0 | 31.0 | 01.Feb.2029 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.082,32 | 0.0 | 10132.0 | 213.0 | 03.Apr.2028 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.090,05 | 0.0 | 10073.0 | 106.0 | 09.Feb.2027 | 450.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.102,76 | 0.0 | 10061.0 | 240.0 | 01.Aug.2030 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.107,51 | 0.0 | 10099.0 | 164.0 | 01.Sept.2027 | 468.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.110,88 | 0.0 | 10196.0 | 387.0 | 19.Mai2030 | 600.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.111,53 | 0.0 | 10104.0 | 284.0 | 01.März2029 | 455.0 |
| NOKIA | NOKIA OYJ | Technologie | 51.113,25 | 0.0 | 10012.0 | 143.0 | 12.Juni2027 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.115,01 | 0.0 | 10113.0 | 206.0 | 06.März2028 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.117,27 | 0.0 | 10135.0 | 599.0 | 01.Apr.2033 | 495.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.122,35 | 0.0 | 10144.0 | 1361.0 | 15.Apr.2055 | 580.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 51.123,72 | 0.0 | 10059.0 | 282.0 | 15.Jan.2029 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 51.125,14 | 0.0 | 10027.0 | 222.0 | 15.Juni2028 | 420.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.126,60 | 0.0 | 10095.0 | 193.0 | 23.Feb.2028 | 460.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.132,23 | 0.0 | 10053.0 | 241.0 | 16.Juli2028 | 450.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.134,96 | 0.0 | 10076.0 | 410.0 | 29.Juli2030 | 430.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 51.139,78 | 0.0 | 10035.0 | 313.0 | 01.Juli2029 | 450.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.142,71 | 0.0 | 10196.0 | 1365.0 | 15.Mai2055 | 585.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.144,81 | 0.0 | 10223.0 | 743.0 | 01.Juni2035 | 510.0 |
| FDX | FEDEX CORP | Transport | 51.145,07 | 0.0 | 10038.0 | 653.0 | 15.Jan.2034 | 490.0 |
| PLD | PROLOGIS LP | REITS | 51.146,53 | 0.0 | 10079.0 | 278.0 | 01.Feb.2029 | 438.0 |
| KFW | KFW | Government Guaranteed | 51.169,47 | 0.0 | 10056.0 | 148.0 | 28.Juni2027 | 400.0 |
| STT | STATE STREET CORP | Bankwesen | 51.177,09 | 0.0 | 10129.0 | 116.0 | 18.März2027 | 499.0 |
| OKE | ONEOK INC | Energie | 51.180,93 | 0.0 | 10009.0 | 3.0 | 15.Jan.2026 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.184,13 | 0.0 | 10067.0 | 106.0 | 15.Jan.2027 | 438.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.186,64 | 0.0 | 10236.0 | 143.0 | 04.Juni2027 | 588.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.186,94 | 0.0 | 10112.0 | 779.0 | 15.Feb.2036 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.194,91 | 0.0 | 10198.0 | 735.0 | 06.Mai2035 | 513.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.201,28 | 0.0 | 10053.0 | 992.0 | 01.Feb.2041 | 545.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.206,03 | 0.0 | 10132.0 | 212.0 | 15.März2028 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.211,72 | 0.0 | 10187.0 | 1032.0 | 25.Okt.2040 | 500.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.212,96 | 0.0 | 10043.0 | 242.0 | 15.Aug.2028 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.222,18 | 0.0 | 10213.0 | 228.0 | 15.Mai2029 | 574.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.222,87 | 0.0 | 10093.0 | 155.0 | 15.Aug.2027 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.225,32 | 0.0 | 10241.0 | 185.0 | 02.Dez.2028 | 535.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.226,63 | 0.0 | 10159.0 | 174.0 | 15.Okt.2027 | 620.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.229,06 | 0.0 | 10079.0 | 742.0 | 09.Aug.2035 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.237,54 | 0.0 | 10176.0 | 293.0 | 10.Apr.2029 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.238,17 | 0.0 | 10071.0 | 364.0 | 15.Jan.2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.250,55 | 0.0 | 10161.0 | 290.0 | 29.März2029 | 485.0 |
| WPC | WP CAREY INC | REITS | 51.251,53 | 0.0 | 10063.0 | 402.0 | 15.Juli2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.251,71 | 0.0 | 10124.0 | 205.0 | 15.März2028 | 570.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.255,32 | 0.0 | 9958.0 | 493.0 | 01.Aug.2032 | 850.0 |
| KRC | KILROY REALTY LP | REITS | 51.258,72 | 0.0 | 10027.0 | 264.0 | 15.Dez.2028 | 475.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.260,25 | 0.0 | 10105.0 | 155.0 | 15.Aug.2027 | 480.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.270,27 | 0.0 | 10069.0 | 104.0 | 07.Jan.2027 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.276,38 | 0.0 | 10176.0 | 378.0 | 01.Apr.2030 | 445.0 |
| MA | MASTERCARD INC | Technologie | 51.279,03 | 0.0 | 10155.0 | 208.0 | 15.März2028 | 455.0 |
| HUM | HUMANA INC | Versicherung | 51.279,17 | 0.0 | 10203.0 | 721.0 | 01.Mai2035 | 555.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.283,83 | 0.0 | 10188.0 | 603.0 | 15.Apr.2033 | 495.0 |
| UDR | UDR INC MTN | REITS | 51.293,61 | 0.0 | 10125.0 | 686.0 | 01.Sept.2034 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.299,11 | 0.0 | 10132.0 | 334.0 | 01.Sept.2029 | 490.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 51.315,08 | 0.0 | 10075.0 | 401.0 | 01.Juli2030 | 438.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.320,44 | 0.0 | 10056.0 | 221.0 | 15.Juni2028 | 440.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.330,71 | 0.0 | 10164.0 | 1010.0 | 01.Okt.2041 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.332,14 | 0.0 | 10125.0 | 593.0 | 15.Feb.2033 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.332,22 | 0.0 | 10091.0 | 241.0 | 29.Juli2029 | 502.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 51.336,19 | 0.0 | 9993.0 | 1311.0 | 15.Juni2054 | 580.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.336,92 | 0.0 | 10169.0 | 684.0 | 01.Okt.2034 | 555.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.340,64 | 0.0 | 10170.0 | 181.0 | 01.Apr.2028 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.345,09 | 0.0 | 10202.0 | 425.0 | 15.Okt.2030 | 485.0 |
| USB | US BANCORP MTN | Bankwesen | 51.345,11 | 0.0 | 10109.0 | 200.0 | 01.Feb.2029 | 465.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.348,79 | 0.0 | 10179.0 | 727.0 | 01.Apr.2035 | 510.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.353,56 | 0.0 | 10114.0 | 743.0 | 15.Aug.2035 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.365,09 | 0.0 | 10193.0 | 1323.0 | 15.Okt.2052 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.366,17 | 0.0 | 10065.0 | 732.0 | 15.Juli2035 | 535.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.369,33 | 0.0 | 10226.0 | 735.0 | 01.Mai2035 | 510.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 51.371,92 | 0.0 | 10269.0 | 314.0 | 01.Juni2029 | 505.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 51.378,52 | 0.0 | 10057.0 | 220.0 | 15.Juni2028 | 463.0 |
| APA | APA CORP (US) | Energie | 51.382,42 | 0.0 | 10043.0 | 788.0 | 15.Jan.2037 | 600.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.386,00 | 0.0 | 10136.0 | 729.0 | 15.Feb.2035 | 461.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.393,74 | 0.0 | 10114.0 | 61.0 | 24.Aug.2026 | 588.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.422,10 | 0.0 | 10127.0 | 287.0 | 18.Jan.2029 | 413.0 |
| AIZ | ASSURANT INC | Versicherung | 51.427,32 | 0.0 | 10121.0 | 758.0 | 15.Feb.2036 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.433,50 | 0.0 | 10112.0 | 273.0 | 15.Jan.2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 51.441,22 | 0.0 | 10089.0 | 399.0 | 30.Juni2030 | 463.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.442,14 | 0.0 | 10011.0 | 8.0 | 15.Dez.2027 | 588.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.470,65 | 0.0 | 10109.0 | 404.0 | 01.Aug.2030 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.484,81 | 0.0 | 10166.0 | 624.0 | 01.Sept.2033 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.491,62 | 0.0 | 10086.0 | 59.0 | 17.Juli2026 | 553.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.493,10 | 0.0 | 10229.0 | 302.0 | 15.Apr.2029 | 500.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.494,58 | 0.0 | 10177.0 | 968.0 | 15.März2040 | 550.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.495,22 | 0.0 | 10210.0 | 384.0 | 01.Apr.2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.496,80 | 0.0 | 10292.0 | 142.0 | 01.Juni2027 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 51.499,14 | 0.0 | 10085.0 | 229.0 | 15.Juni2028 | 430.0 |
| HPQ | HP INC | Technologie | 51.523,57 | 0.0 | 10120.0 | 193.0 | 15.Jan.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.533,85 | 0.0 | 10176.0 | 203.0 | 01.März2028 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.535,70 | 0.0 | 10114.0 | 322.0 | 29.Juni2029 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.536,96 | 0.0 | 10108.0 | 948.0 | 27.Jan.2040 | 560.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.539,19 | 0.0 | 10149.0 | 284.0 | 01.Feb.2029 | 460.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.540,24 | 0.0 | 10205.0 | 1343.0 | 01.Apr.2054 | 580.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.540,95 | 0.0 | 10168.0 | 1341.0 | 15.Sept.2055 | 595.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.542,60 | 0.0 | 10192.0 | 718.0 | 15.März2035 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 51.543,65 | 0.0 | 10126.0 | 849.0 | 01.Aug.2037 | 530.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.547,56 | 0.0 | 10080.0 | 1265.0 | 20.Juli2053 | 612.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.557,68 | 0.0 | 10125.0 | 197.0 | 16.Jan.2029 | 483.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.559,86 | 0.0 | 10091.0 | 231.0 | 09.Juni2028 | 451.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 51.571,36 | 0.0 | 10116.0 | 706.0 | 15.Jan.2035 | 510.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.580,16 | 0.0 | 10178.0 | 288.0 | 16.Feb.2029 | 455.0 |
| AON | AON CORP | Versicherung | 51.611,60 | 0.0 | 10110.0 | 264.0 | 15.Dez.2028 | 450.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.632,49 | 0.0 | 10298.0 | 391.0 | 15.Mai2030 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.633,38 | 0.0 | 10220.0 | 377.0 | 15.März2030 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.648,36 | 0.0 | 10154.0 | 156.0 | 01.Aug.2027 | 511.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 51.651,52 | 0.0 | 10201.0 | 333.0 | 01.Sept.2029 | 495.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.653,99 | 0.0 | 10206.0 | 203.0 | 03.März2028 | 488.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 51.654,55 | 0.0 | 10113.0 | 183.0 | 15.Dez.2027 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.658,11 | 0.0 | 10124.0 | 105.0 | 15.Jan.2027 | 534.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.667,40 | 0.0 | 10196.0 | 1044.0 | 15.Sept.2043 | 620.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.667,42 | 0.0 | 10168.0 | 706.0 | 15.Feb.2035 | 540.0 |
| KFW | KFW | Government Guaranteed | 51.667,87 | 0.0 | 10216.0 | 679.0 | 28.Feb.2034 | 438.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.669,90 | 0.0 | 10288.0 | 614.0 | 02.Mai2033 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 51.673,98 | 0.0 | 10118.0 | 183.0 | 15.Dez.2027 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.679,76 | 0.0 | 10306.0 | 628.0 | 15.Nov.2033 | 545.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 51.689,20 | 0.0 | 10134.0 | 194.0 | 10.Jan.2028 | 505.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.689,31 | 0.0 | 10173.0 | 287.0 | 29.Jan.2029 | 470.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.698,75 | 0.0 | 10113.0 | 55.0 | 02.Aug.2026 | 665.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.698,98 | 0.0 | 10308.0 | 693.0 | 14.Nov.2034 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.703,72 | 0.0 | 10221.0 | 598.0 | 01.März2033 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.703,94 | 0.0 | 10096.0 | 55.0 | 02.Juli2026 | 575.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 51.717,39 | 0.0 | 10325.0 | 310.0 | 23.Mai2029 | 545.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 51.723,03 | 0.0 | 10250.0 | 593.0 | 01.Apr.2033 | 530.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.726,69 | 0.0 | 10140.0 | 194.0 | 07.Jan.2028 | 500.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.732,94 | 0.0 | 10270.0 | 215.0 | 15.Apr.2028 | 550.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 51.739,39 | 0.0 | 10315.0 | 1009.0 | 15.Nov.2041 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 51.739,40 | 0.0 | 10146.0 | 470.0 | 15.Juli2031 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.751,94 | 0.0 | 10159.0 | 195.0 | 07.Jan.2028 | 465.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.754,18 | 0.0 | 10345.0 | 313.0 | 01.Juni2029 | 540.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.756,78 | 0.0 | 10195.0 | 286.0 | 16.Feb.2029 | 516.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 51.765,59 | 0.0 | 10243.0 | 376.0 | 17.März2030 | 510.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.786,84 | 0.0 | 10205.0 | 519.0 | 15.Feb.2032 | 500.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 51.791,75 | 0.0 | 10124.0 | 217.0 | 12.Juni2028 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.794,22 | 0.0 | 10127.0 | 426.0 | 15.Dez.2030 | 490.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.797,84 | 0.0 | 10231.0 | 710.0 | 11.März2035 | 550.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.812,40 | 0.0 | 10214.0 | 120.0 | 11.März2027 | 638.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.818,05 | 0.0 | 10215.0 | 328.0 | 21.Aug.2029 | 515.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 51.818,15 | 0.0 | 10109.0 | 135.0 | 08.Juni2027 | 517.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 51.818,55 | 0.0 | 10355.0 | 853.0 | 31.Mai2038 | 638.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.820,72 | 0.0 | 10235.0 | 514.0 | 15.März2032 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.823,25 | 0.0 | 10203.0 | 322.0 | 15.Aug.2029 | 530.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.829,92 | 0.0 | 10132.0 | 502.0 | 15.Dez.2031 | 495.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 51.836,22 | 0.0 | 10201.0 | 705.0 | 15.Feb.2035 | 544.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.840,54 | 0.0 | 10249.0 | 715.0 | 15.März2035 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.851,59 | 0.0 | 10215.0 | 372.0 | 10.Feb.2030 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.853,22 | 0.0 | 10255.0 | 689.0 | 15.Sept.2034 | 520.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.861,68 | 0.0 | 10171.0 | 544.0 | 01.Juli2032 | 471.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.882,95 | 0.0 | 10225.0 | 750.0 | 15.Aug.2035 | 495.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 51.894,60 | 0.0 | 10351.0 | 352.0 | 15.Nov.2029 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.915,64 | 0.0 | 10210.0 | 282.0 | 30.Jan.2029 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.917,24 | 0.0 | 10271.0 | 293.0 | 19.März2029 | 535.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.918,50 | 0.0 | 10350.0 | 710.0 | 15.Mai2035 | 615.0 |
| STT | STATE STREET CORP | Bankwesen | 51.925,20 | 0.0 | 10335.0 | 177.0 | 04.Nov.2028 | 582.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 51.931,41 | 0.0 | 10232.0 | 445.0 | 08.Feb.2031 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.932,87 | 0.0 | 10151.0 | 145.0 | 24.Juni2027 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.934,86 | 0.0 | 10213.0 | 365.0 | 31.Jan.2030 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.936,14 | 0.0 | 10228.0 | 284.0 | 07.Feb.2029 | 485.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.936,32 | 0.0 | 10381.0 | 616.0 | 01.Juni2033 | 535.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.939,46 | 0.0 | 10277.0 | 725.0 | 15.März2035 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.948,27 | 0.0 | 10293.0 | 295.0 | 30.März2029 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.952,16 | 0.0 | 10326.0 | 176.0 | 25.Okt.2028 | 580.0 |
| AEE | AMEREN CORPORATION | Elektro- | 51.960,22 | 0.0 | 10273.0 | 715.0 | 15.März2035 | 538.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.960,95 | 0.0 | 10299.0 | 297.0 | 01.Apr.2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.963,45 | 0.0 | 10278.0 | 292.0 | 15.März2029 | 515.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.963,84 | 0.0 | 10157.0 | 227.0 | 15.Juni2028 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 51.998,97 | 0.0 | 10161.0 | 393.0 | 01.Juli2030 | 520.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.001,92 | 0.0 | 10167.0 | 883.0 | 15.Jan.2039 | 600.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.012,03 | 0.0 | 10266.0 | 1056.0 | 15.Sept.2043 | 615.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.018,54 | 0.0 | 10371.0 | 1377.0 | 15.Mai2055 | 585.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.019,30 | 0.0 | 10284.0 | 714.0 | 15.März2035 | 540.0 |
| NI | NISOURCE INC | Erdgas | 52.029,06 | 0.0 | 10311.0 | 658.0 | 01.Apr.2034 | 535.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 52.039,15 | 0.0 | 10165.0 | 182.0 | 15.Dez.2027 | 515.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.061,56 | 0.0 | 10401.0 | 179.0 | 29.Nov.2027 | 655.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.062,27 | 0.0 | 5125.0 | 1681.0 | 15.Aug.2062 | 265.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.065,23 | 0.0 | 10185.0 | 547.0 | 15.Aug.2032 | 520.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.066,58 | 0.0 | 10229.0 | 284.0 | 25.Jan.2029 | 510.0 |
| EFX | EQUIFAX INC | Technologie | 52.069,11 | 0.0 | 10173.0 | 182.0 | 15.Dez.2027 | 510.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.079,22 | 0.0 | 10300.0 | 523.0 | 15.März2032 | 520.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.086,86 | 0.0 | 10227.0 | 235.0 | 15.Juli2028 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.095,69 | 0.0 | 10245.0 | 1030.0 | 15.Feb.2042 | 570.0 |
| AEP | OHIO POWER CO | Elektro- | 52.106,16 | 0.0 | 10415.0 | 668.0 | 01.Juni2034 | 565.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.113,63 | 0.0 | 10364.0 | 338.0 | 01.Nov.2030 | 617.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.133,35 | 0.0 | 10194.0 | 398.0 | 01.Aug.2030 | 550.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.144,29 | 0.0 | 10320.0 | 377.0 | 15.März2030 | 489.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.152,83 | 0.0 | 10317.0 | 457.0 | 15.März2031 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.174,43 | 0.0 | 10315.0 | 291.0 | 15.März2029 | 540.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.176,84 | 0.0 | 10266.0 | 197.0 | 15.Feb.2028 | 555.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.184,48 | 0.0 | 10195.0 | 258.0 | 06.Dez.2028 | 488.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.184,74 | 0.0 | 10312.0 | 290.0 | 18.März2029 | 585.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.185,68 | 0.0 | 10225.0 | 720.0 | 01.Aug.2035 | 575.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 50.969,91 | 0.0 | 5035.0 | 1561.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 51.543,50 | 0.0 | 5145.0 | 2256.0 | 09.Sept.2050 | 35.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.103,74 | 0.0 | 5195.0 | 785.0 | 24.Okt.2034 | 200.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 51.878,32 | 0.0 | 9795.0 | 291.0 | 01.Jan.2035 | 350.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 49.663,95 | 0.0 | 9928.0 | 701.0 | 01.Juni2037 | 472.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.639,81 | 0.0 | 9924.0 | 181.0 | 01.Dez.2027 | 395.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.641,63 | 0.0 | 9844.0 | 302.0 | 07.März2029 | 345.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.642,99 | 0.0 | 9796.0 | 563.0 | 15.Aug.2032 | 435.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.646,17 | 0.0 | 9880.0 | 80.0 | 01.Okt.2026 | 275.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.655,37 | 0.0 | 9926.0 | 136.0 | 30.Mai2027 | 330.0 |
| FDX | FEDEX CORP | Transport | 49.658,77 | 0.0 | 9828.0 | 203.0 | 15.Feb.2028 | 340.0 |
| JBL | JABIL INC | Technologie | 49.667,06 | 0.0 | 9910.0 | 35.0 | 15.Apr.2026 | 170.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.669,29 | 0.0 | 9877.0 | 76.0 | 15.Sept.2026 | 255.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 49.682,54 | 0.0 | 9916.0 | 26.0 | 11.März2026 | 90.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 49.684,40 | 0.0 | 9886.0 | 1002.0 | 01.Nov.2040 | 538.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 49.690,30 | 0.0 | 9782.0 | 107.0 | 14.Jan.2027 | 175.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.691,60 | 0.0 | 9869.0 | 302.0 | 01.Apr.2029 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.697,76 | 0.0 | 9935.0 | 92.0 | 30.Nov.2026 | 325.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.712,17 | 0.0 | 9917.0 | 131.0 | 09.Mai2027 | 350.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 49.713,50 | 0.0 | 9820.0 | 959.0 | 15.März2040 | 550.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.714,65 | 0.0 | 9863.0 | 297.0 | 25.März2029 | 410.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 49.716,18 | 0.0 | 9943.0 | 1384.0 | 15.Dez.2055 | 570.0 |
| NNN | NNN REIT INC | REITS | 49.721,10 | 0.0 | 9896.0 | 171.0 | 15.Okt.2027 | 350.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 49.735,70 | 0.0 | 9947.0 | 443.0 | 05.Feb.2031 | 613.0 |
| APA | APA CORP (US) | Energie | 49.739,55 | 0.0 | 9783.0 | 363.0 | 15.Jan.2030 | 425.0 |
| UNM | UNUM GROUP | Versicherung | 49.740,54 | 0.0 | 9917.0 | 767.0 | 15.Dez.2035 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.757,79 | 0.0 | 9837.0 | 202.0 | 15.Feb.2028 | 375.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.761,82 | 0.0 | 9903.0 | 125.0 | 06.Apr.2027 | 300.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 49.762,69 | 0.0 | 9953.0 | 594.0 | 10.Dez.2032 | 470.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.770,29 | 0.0 | 9737.0 | 1312.0 | 17.Jan.2054 | 566.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.777,35 | 0.0 | 9859.0 | 158.0 | 15.Aug.2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.786,72 | 0.0 | 9862.0 | 113.0 | 10.Feb.2027 | 300.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.788,24 | 0.0 | 9831.0 | 108.0 | 20.Jan.2027 | 338.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 49.800,36 | 0.0 | 9916.0 | 785.0 | 15.Feb.2036 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.814,85 | 0.0 | 9931.0 | 86.0 | 02.Nov.2026 | 350.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.818,53 | 0.0 | 9916.0 | 790.0 | 15.März2036 | 495.0 |
| TCP | TC PIPELINES LP | Energie | 49.825,47 | 0.0 | 9954.0 | 131.0 | 25.Mai2027 | 390.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.826,63 | 0.0 | 9914.0 | 1280.0 | 15.Nov.2055 | 638.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.828,47 | 0.0 | 9907.0 | 123.0 | 01.Apr.2027 | 330.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.830,69 | 0.0 | 9847.0 | 414.0 | 10.Sept.2030 | 505.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.833,22 | 0.0 | 9893.0 | 599.0 | 01.Feb.2033 | 450.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.833,95 | 0.0 | 9950.0 | 43.0 | 15.Mai2026 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.836,02 | 0.0 | 9897.0 | 118.0 | 15.März2027 | 315.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.836,27 | 0.0 | 9869.0 | 293.0 | 15.März2029 | 440.0 |
| REG | REGENCY CENTERS LP | REITS | 49.838,14 | 0.0 | 9793.0 | 400.0 | 15.Juni2030 | 370.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.838,41 | 0.0 | 9949.0 | 43.0 | 15.Mai2026 | 335.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 49.839,88 | 0.0 | 9826.0 | 675.0 | 01.Sept.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.842,77 | 0.0 | 9842.0 | 198.0 | 06.Jan.2028 | 305.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 49.855,21 | 0.0 | 9874.0 | 424.0 | 15.Sept.2030 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.856,88 | 0.0 | 9880.0 | 204.0 | 01.März2028 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 49.867,43 | 0.0 | 9952.0 | 176.0 | 15.Nov.2027 | 385.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.869,28 | 0.0 | 9940.0 | 33.0 | 07.Apr.2026 | 213.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.872,00 | 0.0 | 9832.0 | 1361.0 | 01.März2054 | 545.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.877,20 | 0.0 | 9903.0 | 447.0 | 31.Jan.2031 | 513.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.885,16 | 0.0 | 9976.0 | 761.0 | 15.Dez.2035 | 550.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 49.893,90 | 0.0 | 9975.0 | 133.0 | 01.Juni2027 | 382.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.898,16 | 0.0 | 9961.0 | 85.0 | 15.Nov.2026 | 338.0 |
| OGS | ONE GAS INC | Erdgas | 49.899,01 | 0.0 | 9869.0 | 569.0 | 01.Sept.2032 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.904,15 | 0.0 | 9912.0 | 119.0 | 22.März2027 | 338.0 |
| AVGO | BROADCOM INC | Technologie | 49.904,16 | 0.0 | 9958.0 | 435.0 | 15.Nov.2030 | 415.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.915,07 | 0.0 | 9847.0 | 197.0 | 01.Feb.2028 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 49.923,53 | 0.0 | 9898.0 | 1376.0 | 09.Feb.2056 | 560.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.927,78 | 0.0 | 9928.0 | 386.0 | 15.Apr.2030 | 413.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 49.931,53 | 0.0 | 9955.0 | 665.0 | 11.Mai2038 | 490.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 49.933,29 | 0.0 | 9981.0 | 762.0 | 01.Dez.2035 | 540.0 |
| WPC | WP CAREY INC | REITS | 49.948,96 | 0.0 | 9840.0 | 323.0 | 15.Juli2029 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 49.956,95 | 0.0 | 9991.0 | 590.0 | 15.Dez.2032 | 470.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 49.960,92 | 0.0 | 9870.0 | 442.0 | 15.Jan.2031 | 510.0 |
| UDR | UDR INC MTN | REITS | 49.962,78 | 0.0 | 9856.0 | 194.0 | 15.Jan.2028 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.964,15 | 0.0 | 9907.0 | 252.0 | 20.Sept.2028 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.967,04 | 0.0 | 9973.0 | 136.0 | 15.Mai2027 | 370.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.978,07 | 0.0 | 9914.0 | 72.0 | 01.Sept.2026 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 49.981,40 | 0.0 | 9984.0 | 780.0 | 01.Dez.2035 | 485.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.987,06 | 0.0 | 9994.0 | 42.0 | 02.Juni2026 | 425.0 |
| R | RYDER SYSTEM INC MTN | Transport | 49.987,56 | 0.0 | 9962.0 | 442.0 | 01.Dez.2030 | 430.0 |
| TCN | TELUS CORP | Kommunikation | 49.988,96 | 0.0 | 9916.0 | 162.0 | 15.Sept.2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.992,98 | 0.0 | 9895.0 | 156.0 | 15.Aug.2027 | 340.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 49.999,67 | 0.0 | 9999.0 | 782.0 | 04.Dez.2035 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 50.000,82 | 0.0 | 9894.0 | 51.0 | 15.Juni2026 | 225.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.003,12 | 0.0 | 9891.0 | 200.0 | 15.Feb.2028 | 360.0 |
| PLD | PROLOGIS LP | REITS | 50.003,26 | 0.0 | 9943.0 | 77.0 | 01.Okt.2026 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 50.005,45 | 0.0 | 9964.0 | 263.0 | 01.Nov.2028 | 390.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.013,22 | 0.0 | 9945.0 | 120.0 | 06.Apr.2027 | 350.0 |
| MA | MASTERCARD INC | Technologie | 50.016,71 | 0.0 | 9940.0 | 120.0 | 26.März2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 50.018,85 | 0.0 | 9920.0 | 688.0 | 18.März2033 | 100.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 50.027,20 | 0.0 | 9879.0 | 148.0 | 15.Juli2027 | 325.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.037,23 | 0.0 | 10003.0 | 224.0 | 01.Juni2028 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.039,82 | 0.0 | 10008.0 | 446.0 | 10.Dez.2030 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 50.045,15 | 0.0 | 9941.0 | 211.0 | 01.Apr.2028 | 380.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.047,33 | 0.0 | 9940.0 | 118.0 | 19.März2027 | 329.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.055,46 | 0.0 | 9879.0 | 196.0 | 15.Jan.2028 | 340.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.061,01 | 0.0 | 9873.0 | 1265.0 | 15.Sept.2054 | 625.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.063,38 | 0.0 | 9972.0 | 9.0 | 09.Jan.2026 | 100.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 50.064,22 | 0.0 | 10013.0 | 192.0 | 10.Dez.2027 | 395.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.066,36 | 0.0 | 9888.0 | 285.0 | 01.Feb.2029 | 365.0 |
| O | REALTY INCOME CORPORATION | REITS | 50.067,82 | 0.0 | 9949.0 | 290.0 | 01.Feb.2029 | 395.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.072,11 | 0.0 | 9920.0 | 158.0 | 01.Sept.2027 | 360.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 50.076,28 | 0.0 | 9910.0 | 412.0 | 02.Okt.2030 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.080,83 | 0.0 | 9913.0 | 59.0 | 14.Juli2026 | 263.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 50.095,02 | 0.0 | 9995.0 | 265.0 | 15.Nov.2028 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.095,29 | 0.0 | 9995.0 | 1381.0 | 15.März2056 | 575.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.100,38 | 0.0 | 9981.0 | 216.0 | 01.Mai2028 | 413.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.105,55 | 0.0 | 10016.0 | 223.0 | 01.Juni2028 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 50.107,72 | 0.0 | 9941.0 | 121.0 | 08.März2027 | 335.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 50.121,89 | 0.0 | 9959.0 | 263.0 | 15.Okt.2028 | 430.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 50.132,58 | 0.0 | 10009.0 | 444.0 | 31.Jan.2031 | 588.0 |
| EOG | EOG RESOURCES INC | Energie | 50.134,61 | 0.0 | 10013.0 | 454.0 | 15.Jan.2031 | 440.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.135,87 | 0.0 | 10009.0 | 444.0 | 19.Nov.2030 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 50.139,02 | 0.0 | 9918.0 | 107.0 | 01.Feb.2027 | 320.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 50.140,60 | 0.0 | 9934.0 | 157.0 | 01.Sept.2027 | 360.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 50.142,95 | 0.0 | 9938.0 | 111.0 | 02.März2027 | 350.0 |
| CRM | SALESFORCE INC | Technologie | 50.144,26 | 0.0 | 9973.0 | 212.0 | 11.Apr.2028 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 50.146,46 | 0.0 | 9940.0 | 204.0 | 07.März2028 | 365.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.148,69 | 0.0 | 9942.0 | 426.0 | 15.Sept.2030 | 395.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 50.155,22 | 0.0 | 9943.0 | 160.0 | 15.Sept.2027 | 395.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 50.157,68 | 0.0 | 10003.0 | 436.0 | 15.Nov.2030 | 460.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.159,53 | 0.0 | 9966.0 | 116.0 | 01.Apr.2027 | 370.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 50.163,55 | 0.0 | 4957.0 | 1907.0 | 26.Aug.2060 | 163.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.167,32 | 0.0 | 9937.0 | 247.0 | 01.Sept.2028 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.169,75 | 0.0 | 9981.0 | 35.0 | 15.Apr.2026 | 380.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.172,38 | 0.0 | 9898.0 | 193.0 | 15.Jan.2028 | 350.0 |
| PSX | PHILLIPS 66 | Energie | 50.176,10 | 0.0 | 9949.0 | 205.0 | 15.März2028 | 390.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.181,44 | 0.0 | 10010.0 | 545.0 | 15.Mai2032 | 470.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.182,56 | 0.0 | 9939.0 | 247.0 | 01.Sept.2028 | 375.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 50.199,01 | 0.0 | 9780.0 | 1124.0 | 15.Juni2045 | 550.0 |
| MA | MASTERCARD INC | Technologie | 50.201,04 | 0.0 | 9944.0 | 202.0 | 26.Feb.2028 | 350.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.210,38 | 0.0 | 9971.0 | 209.0 | 01.Apr.2028 | 400.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 50.211,63 | 0.0 | 9953.0 | 424.0 | 01.Okt.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 50.212,35 | 0.0 | 9928.0 | 59.0 | 15.Juli2026 | 295.0 |
| USB | US BANCORP MTN | Bankwesen | 50.213,28 | 0.0 | 10000.0 | 222.0 | 26.Apr.2028 | 390.0 |
| CBT | CABOT CORPORATION | Basic Industry | 50.213,77 | 0.0 | 9872.0 | 318.0 | 01.Juli2029 | 400.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 50.214,75 | 0.0 | 9972.0 | 208.0 | 30.März2028 | 395.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 50.216,57 | 0.0 | 10024.0 | 746.0 | 20.Mai2035 | 465.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 50.222,61 | 0.0 | 9961.0 | 205.0 | 15.März2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.234,51 | 0.0 | 9934.0 | 110.0 | 07.Feb.2028 | 344.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.242,99 | 0.0 | 10044.0 | 268.0 | 01.Dez.2028 | 430.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 50.243,33 | 0.0 | 9968.0 | 431.0 | 15.Okt.2030 | 415.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.246,78 | 0.0 | 9898.0 | 322.0 | 15.Juli2029 | 390.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 50.247,38 | 0.0 | 9986.0 | 117.0 | 14.Apr.2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.249,99 | 0.0 | 9957.0 | 379.0 | 01.Apr.2030 | 525.0 |
| UNM | UNUM GROUP | Versicherung | 50.256,54 | 0.0 | 9862.0 | 313.0 | 15.Juni2029 | 400.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.257,75 | 0.0 | 9989.0 | 33.0 | 15.Apr.2026 | 450.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.260,91 | 0.0 | 9956.0 | 421.0 | 15.Sept.2031 | 434.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.263,81 | 0.0 | 9966.0 | 112.0 | 15.März2027 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 50.267,57 | 0.0 | 10018.0 | 752.0 | 15.Jan.2036 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.268,05 | 0.0 | 9995.0 | 117.0 | 15.Apr.2027 | 420.0 |
| VOYA | VOYA GLOBAL FUNDING MTN 144A | Versicherung | 50.269,53 | 0.0 | 10040.0 | 441.0 | 24.Nov.2030 | 460.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 50.274,31 | 0.0 | 9939.0 | 233.0 | 15.Aug.2028 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 50.274,81 | 0.0 | 9966.0 | 698.0 | 30.Sept.2034 | 495.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL 144A | Finanzunternehmen | 50.288,95 | 0.0 | 9958.0 | 255.0 | 25.Sept.2028 | 513.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.289,23 | 0.0 | 9942.0 | 252.0 | 15.Sept.2028 | 520.0 |
| SW | WRKCO INC | Basic Industry | 50.292,63 | 0.0 | 9970.0 | 204.0 | 15.März2028 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.293,00 | 0.0 | 10000.0 | 266.0 | 11.Okt.2028 | 388.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.298,68 | 0.0 | 10007.0 | 8.0 | 01.Mai2027 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 50.305,64 | 0.0 | 9707.0 | 960.0 | 11.März2039 | 413.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 50.308,95 | 0.0 | 9915.0 | 1010.0 | 01.Sept.2041 | 563.0 |
| VTR | VENTAS REALTY LP | REITS | 50.317,31 | 0.0 | 9961.0 | 1078.0 | 30.Sept.2043 | 570.0 |
| PSX | PHILLIPS 66 CO | Energie | 50.319,16 | 0.0 | 9954.0 | 725.0 | 15.März2035 | 495.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.328,31 | 0.0 | 10041.0 | 92.0 | 15.Nov.2026 | 438.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.330,87 | 0.0 | 10010.0 | 211.0 | 17.Apr.2028 | 420.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.332,75 | 0.0 | 9959.0 | 118.0 | 01.März2028 | 413.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.332,90 | 0.0 | 10060.0 | 1338.0 | 01.Dez.2054 | 595.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 50.342,93 | 0.0 | 9876.0 | 708.0 | 15.Jan.2035 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 50.343,38 | 0.0 | 9886.0 | 1110.0 | 01.Feb.2044 | 530.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 50.343,85 | 0.0 | 10045.0 | 263.0 | 15.Nov.2028 | 434.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 50.346,51 | 0.0 | 9946.0 | 240.0 | 03.Aug.2028 | 365.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.348,28 | 0.0 | 9979.0 | 259.0 | 18.Sept.2028 | 425.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.351,98 | 0.0 | 9995.0 | 262.0 | 06.Okt.2028 | 463.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 50.356,65 | 0.0 | 10065.0 | 999.0 | 01.Dez.2040 | 563.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.356,81 | 0.0 | 10067.0 | 222.0 | 01.Juni2028 | 435.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.357,83 | 0.0 | 9989.0 | 428.0 | 16.Okt.2030 | 450.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.375,57 | 0.0 | 10062.0 | 219.0 | 25.Mai2028 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.386,58 | 0.0 | 10037.0 | 303.0 | 01.Mai2029 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.393,80 | 0.0 | 10033.0 | 132.0 | 27.Apr.2028 | 438.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.396,79 | 0.0 | 9957.0 | 977.0 | 15.Sept.2040 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.398,68 | 0.0 | 9930.0 | 555.0 | 03.Aug.2033 | 442.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.403,66 | 0.0 | 9964.0 | 242.0 | 15.Aug.2028 | 383.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.410,35 | 0.0 | 9942.0 | 55.0 | 30.Juni2026 | 325.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.411,37 | 0.0 | 9978.0 | 551.0 | 30.Sept.2039 | 575.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.415,27 | 0.0 | 9997.0 | 215.0 | 16.März2028 | 390.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.419,79 | 0.0 | 9992.0 | 255.0 | 15.Sept.2028 | 415.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.420,81 | 0.0 | 9962.0 | 241.0 | 14.Aug.2028 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 50.425,43 | 0.0 | 9947.0 | 106.0 | 11.Jan.2027 | 345.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.430,81 | 0.0 | 10021.0 | 682.0 | 12.Jan.2033 | 63.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.433,15 | 0.0 | 9973.0 | 698.0 | 09.Sept.2034 | 475.0 |
| KEX | KIRBY CORPORATION | Transport | 50.443,56 | 0.0 | 9979.0 | 199.0 | 01.März2028 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.444,98 | 0.0 | 10089.0 | 236.0 | 05.Juni2028 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 50.457,25 | 0.0 | 10054.0 | 790.0 | 03.Nov.2035 | 420.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.458,83 | 0.0 | 9279.0 | 476.0 | 15.März2031 | 295.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.465,96 | 0.0 | 10069.0 | 226.0 | 15.Mai2028 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 50.473,78 | 0.0 | 10003.0 | 203.0 | 15.März2028 | 413.0 |
| VMW | VMWARE LLC | Technologie | 50.480,33 | 0.0 | 9983.0 | 152.0 | 21.Aug.2027 | 390.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.489,98 | 0.0 | 10077.0 | 772.0 | 15.Jan.2036 | 530.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.490,02 | 0.0 | 10020.0 | 998.0 | 15.Apr.2041 | 564.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.492,91 | 0.0 | 10064.0 | 227.0 | 09.Mai2028 | 483.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.498,51 | 0.0 | 9943.0 | 838.0 | 01.Nov.2037 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.499,26 | 0.0 | 10064.0 | 260.0 | 07.Nov.2028 | 455.0 |
| UNM | UNUM GROUP | Versicherung | 50.506,29 | 0.0 | 9926.0 | 1034.0 | 15.Aug.2042 | 575.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.517,60 | 0.0 | 9951.0 | 110.0 | 08.Feb.2027 | 470.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.518,49 | 0.0 | 9983.0 | 16.0 | 01.Feb.2026 | 350.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.520,26 | 0.0 | 10073.0 | 751.0 | 15.Nov.2035 | 563.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.522,44 | 0.0 | 10079.0 | 216.0 | 15.Mai2028 | 460.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.530,77 | 0.0 | 9980.0 | 16.0 | 01.Feb.2026 | 365.0 |
| KLAC | KLA CORP | Technologie | 50.533,64 | 0.0 | 10016.0 | 292.0 | 15.März2029 | 410.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.546,67 | 0.0 | 10046.0 | 210.0 | 15.Apr.2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.546,77 | 0.0 | 10085.0 | 225.0 | 15.Mai2028 | 438.0 |
| OKE | ONEOK INC | Energie | 50.547,79 | 0.0 | 10013.0 | 291.0 | 15.März2029 | 435.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 50.552,40 | 0.0 | 5002.0 | 1576.0 | 28.Feb.2050 | 271.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.563,10 | 0.0 | 10071.0 | 306.0 | 01.Mai2029 | 440.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.577,81 | 0.0 | 9989.0 | 1320.0 | 15.März2053 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 50.586,89 | 0.0 | 10025.0 | 169.0 | 15.Sept.2027 | 385.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.602,80 | 0.0 | 9967.0 | 97.0 | 15.Jan.2027 | 395.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.603,19 | 0.0 | 10003.0 | 56.0 | 01.Sept.2026 | 450.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.605,05 | 0.0 | 10101.0 | 769.0 | 15.Dez.2035 | 525.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.624,69 | 0.0 | 10030.0 | 168.0 | 12.Sept.2027 | 411.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.630,71 | 0.0 | 10016.0 | 688.0 | 15.Sept.2034 | 495.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.640,08 | 0.0 | 10012.0 | 72.0 | 01.Sept.2026 | 445.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM 144A | Energie | 50.642,22 | 0.0 | 10107.0 | 788.0 | 15.März2036 | 510.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.648,65 | 0.0 | 10056.0 | 128.0 | 07.Apr.2027 | 460.0 |
| UAL | UNITED AIRLINES INC | Transport | 50.663,73 | 0.0 | 10328.0 | 576.0 | 15.Aug.2038 | 545.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.666,76 | 0.0 | 10011.0 | 251.0 | 21.Aug.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 50.666,78 | 0.0 | 9923.0 | 310.0 | 15.Juni2029 | 445.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.676,99 | 0.0 | 9985.0 | 11.0 | 15.Jan.2026 | 388.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.679,98 | 0.0 | 10037.0 | 167.0 | 10.Sept.2027 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.687,15 | 0.0 | 9983.0 | 241.0 | 23.Juli2029 | 420.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.688,23 | 0.0 | 10006.0 | 503.0 | 15.Okt.2031 | 450.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 50.688,91 | 0.0 | 10006.0 | 976.0 | 15.März2041 | 595.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.691,31 | 0.0 | 10031.0 | 254.0 | 01.Sept.2028 | 425.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.698,39 | 0.0 | 10070.0 | 216.0 | 10.Apr.2028 | 455.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.705,53 | 0.0 | 10139.0 | 404.0 | 03.Juni2030 | 460.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.723,96 | 0.0 | 10090.0 | 977.0 | 01.Nov.2040 | 575.0 |
| AVT | AVNET INC | Technologie | 50.724,74 | 0.0 | 10139.0 | 537.0 | 01.Juni2032 | 550.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.726,74 | 0.0 | 10099.0 | 221.0 | 30.Apr.2028 | 475.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.731,26 | 0.0 | 10064.0 | 126.0 | 01.Apr.2027 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.734,48 | 0.0 | 10014.0 | 23.0 | 27.Feb.2026 | 488.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.744,05 | 0.0 | 10118.0 | 534.0 | 15.Mai2032 | 560.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.748,58 | 0.0 | 10147.0 | 399.0 | 03.Juni2030 | 525.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.749,44 | 0.0 | 10072.0 | 782.0 | 09.Feb.2036 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.751,72 | 0.0 | 10028.0 | 153.0 | 15.Juli2027 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.757,12 | 0.0 | 10150.0 | 230.0 | 04.Juni2028 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 50.761,50 | 0.0 | 10035.0 | 197.0 | 01.März2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.762,24 | 0.0 | 9971.0 | 235.0 | 15.Juni2028 | 385.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.767,13 | 0.0 | 10093.0 | 433.0 | 15.Okt.2030 | 438.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 50.772,76 | 0.0 | 10100.0 | 609.0 | 24.Apr.2033 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 50.773,46 | 0.0 | 10060.0 | 247.0 | 19.Sept.2028 | 450.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 50.780,57 | 0.0 | 9967.0 | 49.0 | 06.Juni2026 | 380.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 50.786,78 | 0.0 | 10026.0 | 159.0 | 11.Aug.2027 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.788,35 | 0.0 | 10153.0 | 264.0 | 01.Dez.2028 | 465.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.796,15 | 0.0 | 10003.0 | 321.0 | 30.Juli2029 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.803,68 | 0.0 | 9962.0 | 177.0 | 06.Dez.2027 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 50.806,86 | 0.0 | 10035.0 | 202.0 | 15.Feb.2028 | 415.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.819,96 | 0.0 | 10146.0 | 140.0 | 21.Mai2027 | 475.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 50.822,07 | 0.0 | 10133.0 | 382.0 | 15.Mai2030 | 563.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.823,43 | 0.0 | 10056.0 | 103.0 | 15.März2027 | 488.0 |
| T | AT&T INC | Kommunikation | 50.826,23 | 0.0 | 9996.0 | 1013.0 | 15.Aug.2041 | 555.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.827,81 | 0.0 | 10160.0 | 218.0 | 01.Juni2028 | 489.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.829,27 | 0.0 | 10016.0 | 235.0 | 01.Aug.2028 | 435.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.833,96 | 0.0 | 10143.0 | 85.0 | 20.Nov.2026 | 575.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.848,08 | 0.0 | 9998.0 | 3.0 | 15.Dez.2025 | 363.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.858,86 | 0.0 | 10003.0 | 192.0 | 07.Jan.2028 | 410.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 50.860,08 | 0.0 | 10023.0 | 129.0 | 15.Aug.2027 | 488.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.866,06 | 0.0 | 10153.0 | 545.0 | 20.Mai2032 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.870,36 | 0.0 | 10128.0 | 180.0 | 01.Nov.2027 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.871,19 | 0.0 | 10076.0 | 123.0 | 19.März2027 | 465.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.872,53 | 0.0 | 10119.0 | 383.0 | 01.Mai2030 | 588.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.873,64 | 0.0 | 10055.0 | 336.0 | 01.Sept.2029 | 460.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.877,92 | 0.0 | 10116.0 | 608.0 | 20.Apr.2033 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.878,86 | 0.0 | 10098.0 | 215.0 | 13.Apr.2028 | 535.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.879,64 | 0.0 | 10044.0 | 70.0 | 27.Aug.2026 | 486.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.883,13 | 0.0 | 9979.0 | 360.0 | 01.Feb.2030 | 575.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.888,21 | 0.0 | 10048.0 | 249.0 | 08.Aug.2028 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.893,80 | 0.0 | 10151.0 | 213.0 | 15.Mai2028 | 495.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 50.899,93 | 0.0 | 10062.0 | 1109.0 | 15.Sept.2043 | 530.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.916,21 | 0.0 | 10089.0 | 79.0 | 01.Okt.2026 | 530.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 50.916,66 | 0.0 | 10054.0 | 410.0 | 01.Aug.2030 | 415.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 50.920,70 | 0.0 | 10019.0 | 243.0 | 15.Aug.2028 | 540.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 49.806,47 | 0.0 | 4975.0 | 2237.0 | 03.Sept.2049 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 50.442,57 | 0.0 | 4977.0 | 2111.0 | 16.Jan.2051 | 65.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.571,38 | 0.0 | 8381.0 | 985.0 | 15.Okt.2040 | 340.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 50.026,94 | 0.0 | 9663.0 | 600.0 | 01.Jan.2049 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 48.348,57 | 0.0 | 9582.0 | 343.0 | 15.Aug.2029 | 288.0 |
| DE | DEERE & CO | Produktionsmittel | 48.358,66 | 0.0 | 9629.0 | 397.0 | 15.Apr.2030 | 310.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 48.380,41 | 0.0 | 9672.0 | 407.0 | 01.Juni2030 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.394,76 | 0.0 | 5989.0 | 1447.0 | 21.Sept.2051 | 410.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 48.399,53 | 0.0 | 9620.0 | 543.0 | 15.Apr.2032 | 430.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 48.407,13 | 0.0 | 9548.0 | 526.0 | 15.Feb.2032 | 438.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.424,53 | 0.0 | 9625.0 | 391.0 | 01.Apr.2030 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.458,44 | 0.0 | 9563.0 | 699.0 | 15.Aug.2034 | 420.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.480,81 | 0.0 | 9590.0 | 336.0 | 18.Juli2029 | 280.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 48.508,80 | 0.0 | 9560.0 | 366.0 | 15.Dez.2029 | 300.0 |
| FDX | FEDEX CORP | Transport | 48.518,15 | 0.0 | 9600.0 | 336.0 | 05.Aug.2029 | 310.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 48.520,07 | 0.0 | 9500.0 | 1336.0 | 15.Jan.2053 | 525.0 |
| UDR | UDR INC | REITS | 48.543,98 | 0.0 | 9584.0 | 372.0 | 15.Jan.2030 | 320.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 48.582,26 | 0.0 | 9628.0 | 613.0 | 15.März2033 | 400.0 |
| SW | WRKCO INC | Basic Industry | 48.595,06 | 0.0 | 9714.0 | 557.0 | 01.Juni2032 | 420.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 48.600,14 | 0.0 | 9612.0 | 334.0 | 01.Aug.2029 | 315.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 48.626,43 | 0.0 | 9709.0 | 726.0 | 21.Nov.2034 | 420.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.639,70 | 0.0 | 9681.0 | 113.0 | 01.Feb.2027 | 135.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.644,09 | 0.0 | 9725.0 | 321.0 | 01.Juni2029 | 330.0 |
| AEE | AMEREN CORPORATION | Elektro- | 48.677,40 | 0.0 | 9599.0 | 452.0 | 15.Jan.2031 | 350.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 48.678,59 | 0.0 | 9725.0 | 141.0 | 15.Mai2027 | 185.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.699,96 | 0.0 | 9722.0 | 317.0 | 15.Mai2029 | 320.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 48.704,53 | 0.0 | 9621.0 | 1328.0 | 15.Sept.2052 | 540.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.707,87 | 0.0 | 9712.0 | 270.0 | 30.Okt.2028 | 300.0 |
| LPX | LOUISIANA PACIFIC CORP 144A | Produktionsmittel | 48.754,40 | 0.0 | 9670.0 | 272.0 | 15.März2029 | 363.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 48.769,32 | 0.0 | 9750.0 | 363.0 | 01.Juni2030 | 346.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 48.773,70 | 0.0 | 9545.0 | 1227.0 | 15.Jan.2049 | 540.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 48.803,17 | 0.0 | 9699.0 | 1059.0 | 25.Okt.2042 | 555.0 |
| OC | OWENS CORNING | Produktionsmittel | 48.832,19 | 0.0 | 9659.0 | 373.0 | 15.Feb.2030 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.836,73 | 0.0 | 9755.0 | 82.0 | 08.Okt.2026 | 75.0 |
| IT | GARTNER INC 144A | Technologie | 48.870,39 | 0.0 | 9603.0 | 294.0 | 15.Juni2029 | 363.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 48.897,68 | 0.0 | 9721.0 | 544.0 | 15.Apr.2032 | 420.0 |
| EPR | EPR PROPERTIES | REITS | 48.899,52 | 0.0 | 9665.0 | 334.0 | 15.Aug.2029 | 375.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.900,36 | 0.0 | 9776.0 | 319.0 | 01.Juni2029 | 350.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.903,65 | 0.0 | 9662.0 | 415.0 | 15.Aug.2030 | 388.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 48.917,32 | 0.0 | 9792.0 | 244.0 | 20.März2033 | 380.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.919,86 | 0.0 | 9748.0 | 311.0 | 25.Apr.2029 | 320.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.939,20 | 0.0 | 9783.0 | 557.0 | 01.Juni2032 | 415.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 48.943,12 | 0.0 | 9680.0 | 1054.0 | 15.Sept.2041 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 48.947,71 | 0.0 | 9653.0 | 1102.0 | 04.März2044 | 540.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.951,93 | 0.0 | 9752.0 | 353.0 | 28.Okt.2029 | 375.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.953,23 | 0.0 | 9586.0 | 1121.0 | 15.Juli2044 | 525.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.954,48 | 0.0 | 9787.0 | 319.0 | 01.Juni2029 | 345.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.963,39 | 0.0 | 9778.0 | 315.0 | 21.Mai2029 | 375.0 |
| OTF | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.977,12 | 0.0 | 9698.0 | 107.0 | 15.Jan.2027 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.977,41 | 0.0 | 9778.0 | 78.0 | 22.Sept.2026 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.995,89 | 0.0 | 9788.0 | 92.0 | 12.Nov.2026 | 170.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 49.006,67 | 0.0 | 9761.0 | 391.0 | 01.Mai2030 | 425.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 49.019,92 | 0.0 | 9801.0 | 96.0 | 30.Nov.2026 | 200.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 49.027,24 | 0.0 | 10886.0 | 571.0 | 30.Nov.2032 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 49.068,38 | 0.0 | 9781.0 | 268.0 | 01.Nov.2028 | 345.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.091,90 | 0.0 | 9796.0 | 77.0 | 17.Sept.2026 | 105.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.093,19 | 0.0 | 9592.0 | 1075.0 | 01.Juli2043 | 530.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 49.135,02 | 0.0 | 9777.0 | 307.0 | 15.Apr.2029 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 49.144,72 | 0.0 | 9750.0 | 163.0 | 20.Aug.2027 | 270.0 |
| O | REALTY INCOME CORPORATION | REITS | 49.146,10 | 0.0 | 9697.0 | 370.0 | 15.Jan.2030 | 340.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 49.165,86 | 0.0 | 9803.0 | 1093.0 | 15.Mai2043 | 538.0 |
| GIBACN | CGI INC | Technologie | 49.188,17 | 0.0 | 9805.0 | 76.0 | 14.Sept.2026 | 145.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 49.190,66 | 0.0 | 9801.0 | 595.0 | 02.Nov.2032 | 400.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 49.212,43 | 0.0 | 9706.0 | 327.0 | 15.Juli2029 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 49.228,14 | 0.0 | 9810.0 | 67.0 | 13.Aug.2026 | 115.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 49.232,24 | 0.0 | 9846.0 | 792.0 | 15.Feb.2036 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.242,25 | 0.0 | 9785.0 | 118.0 | 21.Feb.2027 | 220.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 49.252,82 | 0.0 | 9778.0 | 212.0 | 15.März2028 | 325.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 49.269,04 | 0.0 | 9847.0 | 1127.0 | 01.Juni2045 | 580.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 49.271,16 | 0.0 | 9752.0 | 107.0 | 15.Jan.2027 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.275,11 | 0.0 | 9823.0 | 61.0 | 22.Juli2026 | 88.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 49.291,77 | 0.0 | 9840.0 | 186.0 | 16.Nov.2027 | 345.0 |
| BA | BOEING CO | Produktionsmittel | 49.303,20 | 0.0 | 9776.0 | 208.0 | 01.März2028 | 325.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 49.313,26 | 0.0 | 9777.0 | 108.0 | 15.Jan.2027 | 220.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 49.317,93 | 0.0 | 9740.0 | 1353.0 | 15.Sept.2054 | 555.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.360,10 | 0.0 | 9868.0 | 184.0 | 01.Dez.2027 | 348.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.360,19 | 0.0 | 9805.0 | 393.0 | 25.März2030 | 345.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.383,77 | 0.0 | 9812.0 | 387.0 | 01.Apr.2030 | 363.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.383,92 | 0.0 | 9799.0 | 749.0 | 01.Okt.2035 | 436.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.401,46 | 0.0 | 9787.0 | 1060.0 | 01.Apr.2042 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 49.403,16 | 0.0 | 9805.0 | 383.0 | 25.März2030 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 49.406,16 | 0.0 | 9873.0 | 40.0 | 01.Mai2026 | 88.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.427,06 | 0.0 | 9857.0 | 35.0 | 15.Apr.2026 | 205.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.429,59 | 0.0 | 9786.0 | 755.0 | 23.Sept.2035 | 500.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.430,10 | 0.0 | 9883.0 | 139.0 | 01.Juni2027 | 310.0 |
| R | RYDER SYSTEM INC | Transport | 49.459,39 | 0.0 | 9889.0 | 96.0 | 01.Dez.2026 | 290.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.487,42 | 0.0 | 9840.0 | 76.0 | 16.Sept.2026 | 263.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 49.490,60 | 0.0 | 9773.0 | 1213.0 | 15.Sept.2048 | 565.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.498,09 | 0.0 | 9781.0 | 432.0 | 15.Jan.2031 | 613.0 |
| EQIX | EQUINIX INC | Technologie | 49.507,56 | 0.0 | 9888.0 | 92.0 | 18.Nov.2026 | 290.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.507,89 | 0.0 | 9837.0 | 59.0 | 15.Juli2026 | 165.0 |
| TXT | TEXTRON INC | Produktionsmittel | 49.521,22 | 0.0 | 9816.0 | 207.0 | 01.März2028 | 338.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 49.523,14 | 0.0 | 9802.0 | 104.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 49.524,05 | 0.0 | 9853.0 | 52.0 | 18.Juni2026 | 113.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.526,00 | 0.0 | 9787.0 | 289.0 | 15.Feb.2029 | 388.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.538,85 | 0.0 | 9846.0 | 215.0 | 01.Apr.2028 | 350.0 |
| CSX | CSX CORP | Transport | 49.558,57 | 0.0 | 9887.0 | 88.0 | 01.Nov.2026 | 260.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.558,66 | 0.0 | 9803.0 | 333.0 | 15.Aug.2029 | 355.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.559,47 | 0.0 | 9907.0 | 399.0 | 01.Juni2030 | 420.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 49.564,72 | 0.0 | 9746.0 | 235.0 | 30.Juni2028 | 388.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.590,55 | 0.0 | 9878.0 | 390.0 | 01.Mai2030 | 420.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 49.597,63 | 0.0 | 9827.0 | 443.0 | 15.Feb.2031 | 575.0 |
| MQGAU | MACQUARIE GROUP LTD 144A | Bankwesen | 49.597,86 | 0.0 | 9912.0 | 187.0 | 28.Nov.2028 | 376.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.605,55 | 0.0 | 9843.0 | 209.0 | 15.März2028 | 350.0 |
| NUE | NUCOR CORP | Basic Industry | 49.606,14 | 0.0 | 9742.0 | 1097.0 | 01.Aug.2043 | 520.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 49.611,82 | 0.0 | 8193.0 | 1324.0 | 01.Apr.2049 | 425.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 49.611,84 | 0.0 | 9847.0 | 55.0 | 30.Juni2026 | 175.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 49.623,38 | 0.0 | 9785.0 | 369.0 | 01.Feb.2030 | 405.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.625,83 | 0.0 | 9856.0 | 165.0 | 15.Sept.2027 | 310.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.568,05 | 0.0 | 9849.0 | 791.0 | 17.Apr.2034 | 88.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 49.562,29 | 0.0 | 9907.0 | 1018.0 | 01.Juni2040 | 491.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.650,72 | 0.0 | 9643.0 | 573.0 | 01.Jan.2048 | 400.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 48.743,03 | 0.0 | 13716.0 | 288.0 | 10.Dez.2033 | 616.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 48.275,99 | 0.0 | 10195.0 | 395.0 | 20.Apr.2048 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 47.060,23 | 0.0 | 9409.0 | 373.0 | 01.Dez.2029 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 47.072,53 | 0.0 | 9409.0 | 238.0 | 20.Mai2028 | 130.0 |
| AON | AON CORP | Versicherung | 47.078,72 | 0.0 | 9400.0 | 409.0 | 15.Mai2030 | 280.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 47.122,11 | 0.0 | 9399.0 | 1141.0 | 18.Nov.2044 | 530.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 47.170,89 | 0.0 | 9330.0 | 839.0 | 01.Sept.2036 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 47.249,48 | 0.0 | 9426.0 | 364.0 | 01.Nov.2029 | 255.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 47.303,33 | 0.0 | 9459.0 | 240.0 | 01.Juni2028 | 170.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 47.319,35 | 0.0 | 9273.0 | 1102.0 | 15.Juli2043 | 490.0 |
| DIS | WALT DISNEY CO | Kommunikation | 47.336,73 | 0.0 | 9399.0 | 1193.0 | 15.Okt.2045 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 47.341,00 | 0.0 | 9422.0 | 265.0 | 15.Sept.2028 | 210.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 47.359,97 | 0.0 | 9469.0 | 370.0 | 01.Dez.2029 | 290.0 |
| MAS | MASCO CORP | Produktionsmittel | 47.379,94 | 0.0 | 9430.0 | 212.0 | 15.Feb.2028 | 150.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 47.387,62 | 0.0 | 9391.0 | 467.0 | 03.März2031 | 338.0 |
| SLB | SCHLUMBERGER INVESTMENT SA | Energie | 47.400,97 | 0.0 | 9363.0 | 416.0 | 26.Juni2030 | 265.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 47.440,22 | 0.0 | 9475.0 | 185.0 | 01.Nov.2027 | 138.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 47.442,90 | 0.0 | 9385.0 | 463.0 | 15.Feb.2031 | 340.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.483,30 | 0.0 | 9486.0 | 408.0 | 22.Mai2030 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.502,23 | 0.0 | 9352.0 | 1275.0 | 01.März2053 | 570.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 47.518,98 | 0.0 | 9443.0 | 554.0 | 01.Apr.2032 | 340.0 |
| OKE | ONEOK INC | Energie | 47.522,74 | 0.0 | 9449.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 47.545,10 | 0.0 | 9379.0 | 370.0 | 15.Dez.2029 | 275.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 47.548,82 | 0.0 | 10052.0 | 26.0 | 15.Juni2026 | 602.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 47.563,94 | 0.0 | 9475.0 | 356.0 | 15.Okt.2030 | 274.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 47.571,05 | 0.0 | 9463.0 | 1019.0 | 01.Nov.2041 | 545.0 |
| MPLX | MPLX LP | Energie | 47.577,01 | 0.0 | 9368.0 | 1282.0 | 01.März2053 | 565.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 47.582,75 | 0.0 | 9511.0 | 1164.0 | 01.Juni2045 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.639,24 | 0.0 | 9428.0 | 381.0 | 09.Jan.2030 | 245.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 47.654,09 | 0.0 | 9479.0 | 1317.0 | 01.Nov.2052 | 550.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 47.717,16 | 0.0 | 9485.0 | 351.0 | 15.Sept.2029 | 263.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.736,15 | 0.0 | 9401.0 | 450.0 | 15.Jan.2031 | 375.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 47.737,10 | 0.0 | 7874.0 | 1246.0 | 15.März2045 | 370.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 47.773,60 | 0.0 | 9538.0 | 364.0 | 15.Nov.2029 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 47.795,95 | 0.0 | 9479.0 | 1305.0 | 15.Apr.2054 | 575.0 |
| CUBE | CUBESMART LP | REITS | 47.809,98 | 0.0 | 9470.0 | 383.0 | 15.Feb.2030 | 300.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.837,02 | 0.0 | 9505.0 | 432.0 | 01.Okt.2030 | 350.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 47.845,44 | 0.0 | 9564.0 | 1033.0 | 01.Dez.2044 | 464.0 |
| EVRG | EVERGY INC | Elektro- | 47.849,90 | 0.0 | 9506.0 | 349.0 | 15.Sept.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.854,56 | 0.0 | 9507.0 | 349.0 | 15.Sept.2029 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 47.874,76 | 0.0 | 9506.0 | 347.0 | 01.Sept.2029 | 263.0 |
| L | LOEWS CORPORATION | Versicherung | 47.903,64 | 0.0 | 9563.0 | 404.0 | 15.Mai2030 | 320.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 47.904,65 | 0.0 | 9528.0 | 1175.0 | 27.Apr.2045 | 505.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.919,07 | 0.0 | 9551.0 | 161.0 | 01.Aug.2027 | 95.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.925,36 | 0.0 | 9554.0 | 173.0 | 15.Sept.2027 | 140.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.950,77 | 0.0 | 9413.0 | 1090.0 | 01.Aug.2043 | 515.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.956,92 | 0.0 | 9554.0 | 270.0 | 15.Okt.2028 | 270.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 47.959,05 | 0.0 | 9534.0 | 350.0 | 01.Okt.2029 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 47.961,36 | 0.0 | 9567.0 | 180.0 | 15.Okt.2027 | 183.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.966,37 | 0.0 | 9562.0 | 225.0 | 06.Apr.2028 | 190.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 48.022,22 | 0.0 | 9560.0 | 401.0 | 14.Apr.2030 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 48.027,49 | 0.0 | 9510.0 | 1332.0 | 01.Okt.2052 | 535.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 48.032,96 | 0.0 | 9458.0 | 408.0 | 15.Juni2030 | 315.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 48.038,31 | 0.0 | 9454.0 | 407.0 | 15.Juni2030 | 325.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 48.124,57 | 0.0 | 9499.0 | 455.0 | 15.Jan.2031 | 325.0 |
| REG | REGENCY CENTERS LP | REITS | 48.142,75 | 0.0 | 9563.0 | 348.0 | 15.Sept.2029 | 295.0 |
| NI | NISOURCE INC | Erdgas | 48.158,30 | 0.0 | 9555.0 | 345.0 | 01.Sept.2029 | 295.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 48.159,63 | 0.0 | 9630.0 | 192.0 | 02.Dez.2027 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 48.170,26 | 0.0 | 9547.0 | 1158.0 | 01.Apr.2044 | 488.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 48.190,71 | 0.0 | 9520.0 | 374.0 | 15.Jan.2030 | 305.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 48.199,33 | 0.0 | 9606.0 | 226.0 | 15.Apr.2028 | 245.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 48.208,28 | 0.0 | 9641.0 | 146.0 | 03.Juni2027 | 120.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 48.228,39 | 0.0 | 9386.0 | 1275.0 | 15.Juni2052 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 48.249,66 | 0.0 | 9489.0 | 405.0 | 15.Juni2030 | 340.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 48.253,82 | 0.0 | 9561.0 | 340.0 | 15.Aug.2029 | 295.0 |
| PSD | PUGET ENERGY INC | Elektro- | 48.259,90 | 0.0 | 9540.0 | 239.0 | 15.Juni2028 | 238.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 48.297,26 | 0.0 | 9601.0 | 160.0 | 01.Aug.2027 | 170.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 48.332,76 | 0.0 | 9609.0 | 153.0 | 06.Juli2027 | 140.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 47.319,18 | 0.0 | 9315.0 | 582.0 | 20.Dez.2047 | 350.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
