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 Jan. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 232.328.517,45 | 176.0 | 10008.0 | 9.0 | nan | 363.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.555.851,75 | 79.0 | 8147.0 | 772.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 59.772.233,11 | 45.0 | 1497.0 | 411.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 49.857.118,45 | 38.0 | 1474.0 | 486.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.143.819,57 | 36.0 | 1503.0 | 689.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.257.420,49 | 35.0 | 1517.0 | 669.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.666.251,00 | 28.0 | 1410.0 | 570.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.678.496,85 | 28.0 | 1516.0 | 558.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 35.940.463,50 | 27.0 | 1470.0 | 219.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.742.602,47 | 27.0 | 8123.0 | 780.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.234.279,81 | 26.0 | 10041.0 | 152.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.824.398,35 | 25.0 | 9488.0 | 232.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.839.646,69 | 24.0 | 8636.0 | 701.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.437.800,48 | 24.0 | 10055.0 | 215.0 | 15.Apr.2028 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.163.295,86 | 24.0 | 1653.0 | 1850.0 | 15.Apr.2053 | 319.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.113.626,10 | 24.0 | 8519.0 | 728.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.445.610,38 | 23.0 | 1512.0 | 662.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 29.717.184,76 | 22.0 | 1485.0 | 735.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.299.030,53 | 21.0 | 8507.0 | 741.0 | 01.Juli2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.137.512,35 | 20.0 | 9266.0 | 400.0 | 20.Jan.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.552.451,32 | 19.0 | 1456.0 | 151.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.521.502,97 | 19.0 | 1503.0 | 279.0 | 08.Jan.2029 | 348.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.351.866,28 | 19.0 | 1531.0 | 637.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 25.033.803,12 | 19.0 | 10138.0 | 374.0 | 28.Feb.2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.559.979,09 | 19.0 | 10230.0 | 269.0 | 30.Nov.2028 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.478.329,40 | 19.0 | 1440.0 | 133.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.876.506,21 | 18.0 | 10088.0 | 408.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.435.505,23 | 18.0 | 9915.0 | 445.0 | 30.Nov.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.811.355,90 | 17.0 | 9516.0 | 208.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.686.462,75 | 17.0 | 10030.0 | 243.0 | 15.Aug.2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.670.981,10 | 17.0 | 10112.0 | 173.0 | 31.Okt.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.646.664,13 | 17.0 | 10501.0 | 281.0 | 15.Feb.2029 | 525.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.441.498,07 | 17.0 | 8287.0 | 727.0 | 20.Okt.2051 | 200.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.910.454,77 | 17.0 | 7800.0 | 0.0 | nan | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.891.137,72 | 17.0 | 1632.0 | 1838.0 | 25.Okt.2052 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 21.693.809,04 | 16.0 | 1449.0 | 339.0 | 15.Juli2029 | 191.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.319.680,04 | 16.0 | 1505.0 | 622.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.297.367,94 | 16.0 | 8463.0 | 745.0 | 14.Jan.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.140.690,64 | 16.0 | 10359.0 | 260.0 | 31.Okt.2028 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.865.437,93 | 16.0 | 10136.0 | 728.0 | 15.Nov.2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.782.926,68 | 16.0 | 1462.0 | 259.0 | 13.Sept.2028 | 257.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.717.970,21 | 16.0 | 10139.0 | 399.0 | 31.Mai2030 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.653.707,76 | 16.0 | 1526.0 | 580.0 | 06.Juni2032 | 306.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.506.963,99 | 15.0 | 1446.0 | 101.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 20.455.891,30 | 15.0 | 10102.0 | 769.0 | 15.Aug.2035 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.347.861,85 | 15.0 | 1491.0 | 304.0 | 24.März2029 | 280.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 19.781.855,39 | 15.0 | 1513.0 | 668.0 | 16.Juni2033 | 283.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.776.679,95 | 15.0 | 9642.0 | 639.0 | 15.Mai2033 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.522.236,20 | 15.0 | 1491.0 | 326.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.378.966,68 | 15.0 | 10139.0 | 589.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.760.933,61 | 14.0 | 1466.0 | 207.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.716.823,42 | 14.0 | 59.0 | 490.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.516.865,62 | 14.0 | 10411.0 | 728.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.335.359,28 | 14.0 | 9976.0 | 427.0 | 30.Sept.2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.304.760,52 | 14.0 | 61.0 | 342.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.241.179,60 | 14.0 | 10139.0 | 383.0 | 31.März2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.216.453,41 | 14.0 | 1501.0 | 694.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.160.332,65 | 14.0 | 10353.0 | 655.0 | 15.Nov.2033 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.866.175,61 | 14.0 | 10233.0 | 365.0 | 31.Jan.2030 | 425.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.770.252,72 | 13.0 | 1464.0 | 199.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.632.796,27 | 13.0 | 10113.0 | 761.0 | 15.Mai2035 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.562.535,95 | 13.0 | 10296.0 | 312.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.435.637,43 | 13.0 | 10089.0 | 235.0 | 15.Juli2028 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.190.464,05 | 13.0 | 1523.0 | 523.0 | 13.Sept.2031 | 312.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.993.087,20 | 13.0 | 63.0 | 169.0 | 20.Sept.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.914.899,64 | 13.0 | 8849.0 | 714.0 | 14.Jan.2026 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.904.045,18 | 13.0 | 9945.0 | 642.0 | 15.Aug.2033 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.752.225,16 | 13.0 | 10132.0 | 143.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.614.867,32 | 13.0 | 59.0 | 514.0 | 20.März2031 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.485.018,21 | 12.0 | 11158.0 | 283.0 | 25.Nov.2028 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.347.322,49 | 12.0 | 1523.0 | 195.0 | 09.Feb.2028 | 488.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.144.132,19 | 12.0 | 1686.0 | 1678.0 | 16.März2050 | 339.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.084.708,33 | 12.0 | 8823.0 | 486.0 | 15.Feb.2031 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.016.935,79 | 12.0 | 58.0 | 677.0 | 20.Dez.2032 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.918.458,39 | 12.0 | 10590.0 | 384.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.842.567,51 | 12.0 | 8759.0 | 466.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.389.557,28 | 12.0 | 1458.0 | 174.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.345.226,10 | 12.0 | 9744.0 | 613.0 | 15.Feb.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.334.833,77 | 12.0 | 9982.0 | 161.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.333.788,55 | 12.0 | 8732.0 | 551.0 | 15.Nov.2031 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.221.538,37 | 12.0 | 63.0 | 169.0 | 20.Sept.2027 | 10.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.194.829,68 | 11.0 | 9493.0 | 643.0 | 14.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.188.974,76 | 11.0 | 9994.0 | 385.0 | 31.März2030 | 363.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.103.651,20 | 11.0 | 8473.0 | 724.0 | 01.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 15.065.656,89 | 11.0 | 58.0 | 564.0 | 20.Sept.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.999.859,55 | 11.0 | 59.0 | 539.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.992.070,21 | 11.0 | 10032.0 | 126.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 14.962.467,70 | 11.0 | 9968.0 | 451.0 | 31.Dez.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.949.700,00 | 11.0 | 9998.0 | 675.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.903.673,17 | 11.0 | 10009.0 | 335.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.770.636,41 | 11.0 | 10157.0 | 138.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.738.782,98 | 11.0 | 10250.0 | 691.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.606.027,85 | 11.0 | 8942.0 | 562.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.591.832,34 | 11.0 | 9348.0 | 588.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.531.109,50 | 11.0 | 10330.0 | 303.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.503.317,53 | 11.0 | 8791.0 | 421.0 | 15.Mai2030 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.388.231,15 | 11.0 | 10603.0 | 711.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.351.850,92 | 11.0 | 9877.0 | 712.0 | 15.Aug.2034 | 388.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.335.986,73 | 11.0 | 8291.0 | 719.0 | 20.Sept.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.311.688,95 | 11.0 | 11395.0 | 432.0 | 30.Juli2030 | 195.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.250.785,29 | 11.0 | 11460.0 | 641.0 | 15.Feb.2033 | 230.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.242.547,15 | 11.0 | 8950.0 | 680.0 | 01.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.182.799,86 | 11.0 | 65.0 | 261.0 | 20.Sept.2028 | 210.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.166.949,80 | 11.0 | 10131.0 | 265.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.070.110,58 | 11.0 | 9505.0 | 299.0 | 28.Feb.2029 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.064.292,59 | 11.0 | 10039.0 | 142.0 | 30.Juni2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.058.613,04 | 11.0 | 13469.0 | 508.0 | 22.Okt.2031 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.032.514,50 | 11.0 | 1517.0 | 543.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.030.121,23 | 11.0 | 8980.0 | 502.0 | 15.Mai2031 | 163.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.016.689,56 | 11.0 | 10190.0 | 278.0 | 20.Sept.2053 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.874.802,89 | 10.0 | 11325.0 | 209.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.851.541,23 | 10.0 | 10001.0 | 219.0 | 30.Apr.2028 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.805.787,68 | 10.0 | 10903.0 | 638.0 | 25.Nov.2032 | 200.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.562.188,37 | 10.0 | 8720.0 | 444.0 | 15.Aug.2030 | 63.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.558.595,15 | 10.0 | 9984.0 | 459.0 | 14.Jan.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.509.811,66 | 10.0 | 10107.0 | 164.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.476.128,86 | 10.0 | 13728.0 | 227.0 | 07.Juni2028 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.459.432,80 | 10.0 | 10914.0 | 509.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.422.745,11 | 10.0 | 10173.0 | 298.0 | 31.März2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.417.542,32 | 10.0 | 58.0 | 611.0 | 20.März2032 | 20.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.380.979,57 | 10.0 | 1539.0 | 535.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.378.265,56 | 10.0 | 10215.0 | 245.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.303.960,52 | 10.0 | 9965.0 | 252.0 | 15.Sept.2028 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.236.936,98 | 10.0 | 57.0 | 727.0 | 20.Juni2033 | 40.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.187.523,28 | 10.0 | 1525.0 | 328.0 | 12.Juli2029 | 374.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.182.623,34 | 10.0 | 1537.0 | 630.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.149.794,33 | 10.0 | 9452.0 | 570.0 | 15.Mai2032 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.145.331,35 | 10.0 | 1507.0 | 606.0 | 01.Sept.2032 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.022.366,77 | 10.0 | 12106.0 | 381.0 | 01.März2030 | 350.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.019.827,77 | 10.0 | 10259.0 | 150.0 | 20.Aug.2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.982.201,77 | 10.0 | 8734.0 | 528.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.973.675,27 | 10.0 | 9741.0 | 320.0 | 31.Mai2029 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.971.664,94 | 10.0 | 9754.0 | 541.0 | 22.Jan.2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.954.817,53 | 10.0 | 54.0 | 986.0 | 20.März2036 | 40.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.945.209,91 | 10.0 | 1467.0 | 194.0 | 15.Jan.2028 | 264.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.922.764,26 | 10.0 | 1489.0 | 158.0 | 24.Aug.2027 | 424.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.906.702,82 | 10.0 | 9994.0 | 581.0 | 30.Sept.2032 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.785.043,47 | 10.0 | 62.0 | 219.0 | 20.März2028 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.737.973,47 | 10.0 | 1555.0 | 464.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.723.434,18 | 10.0 | 9459.0 | 194.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.702.291,40 | 10.0 | 1786.0 | 1702.0 | 12.Apr.2051 | 372.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.699.207,15 | 10.0 | 9883.0 | 1510.0 | 15.Mai2055 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.642.750,14 | 10.0 | 10138.0 | 324.0 | 31.Juli2029 | 400.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.606.322,09 | 10.0 | 10024.0 | 447.0 | 01.Juli2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.585.733,80 | 10.0 | 11611.0 | 410.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.485.878,68 | 9.0 | 9485.0 | 169.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.331.349,77 | 9.0 | 10426.0 | 466.0 | 30.Apr.2031 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.297.707,05 | 9.0 | 10647.0 | 406.0 | 15.Feb.2030 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.284.474,20 | 9.0 | 9766.0 | 594.0 | 14.Jan.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.277.349,31 | 9.0 | 10131.0 | 130.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.245.823,01 | 9.0 | 9402.0 | 256.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.210.866,49 | 9.0 | 10051.0 | 135.0 | 31.Mai2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.157.348,82 | 9.0 | 9445.0 | 279.0 | 30.Nov.2028 | 150.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.134.961,37 | 9.0 | 9012.0 | 652.0 | 20.Dez.2051 | 300.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.131.569,18 | 9.0 | 10003.0 | 393.0 | 20.Dez.2054 | 500.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.099.839,25 | 9.0 | 8880.0 | 702.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.086.154,51 | 9.0 | 9982.0 | 190.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.066.400,38 | 9.0 | 10043.0 | 118.0 | 31.März2027 | 388.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.038.318,24 | 9.0 | 9983.0 | 605.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.998.696,40 | 9.0 | 9973.0 | 435.0 | 31.Okt.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.999.814,14 | 9.0 | 10510.0 | 455.0 | 15.Aug.2030 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.968.716,88 | 9.0 | 1456.0 | 313.0 | 15.Apr.2029 | 205.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.837.139,28 | 9.0 | 9683.0 | 1495.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.766.838,02 | 9.0 | 61.0 | 367.0 | 20.Sept.2029 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.659.083,72 | 9.0 | 11696.0 | 262.0 | 24.Sept.2028 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.618.135,53 | 9.0 | 10246.0 | 485.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.602.630,63 | 9.0 | 10181.0 | 348.0 | 31.Okt.2029 | 413.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.599.289,80 | 9.0 | 10064.0 | 483.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 11.589.280,95 | 9.0 | 63.0 | 120.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.571.967,66 | 9.0 | 9977.0 | 419.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.537.975,54 | 9.0 | 10088.0 | 408.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.526.428,30 | 9.0 | 10029.0 | 227.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.465.797,05 | 9.0 | 11791.0 | 295.0 | 25.Feb.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.426.793,29 | 9.0 | 11451.0 | 795.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.425.590,13 | 9.0 | 10004.0 | 195.0 | 31.Jan.2028 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.403.003,37 | 9.0 | 1749.0 | 2553.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.378.625,00 | 9.0 | 10133.0 | 448.0 | 31.Jan.2031 | 400.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.366.564,68 | 9.0 | 9886.0 | 800.0 | 15.Nov.2035 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.331.391,08 | 9.0 | 60.0 | 840.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.295.302,13 | 9.0 | 11609.0 | 369.0 | 15.Nov.2029 | 210.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.293.095,05 | 9.0 | 10181.0 | 312.0 | 01.Aug.2053 | 550.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.276.048,55 | 9.0 | 1515.0 | 283.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.175.266,80 | 8.0 | 9484.0 | 292.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.166.640,08 | 8.0 | 9965.0 | 344.0 | 30.Sept.2029 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.158.853,41 | 8.0 | 11749.0 | 167.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.097.955,84 | 8.0 | 10220.0 | 322.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.053.910,63 | 8.0 | 9391.0 | 248.0 | 31.Juli2028 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.047.406,19 | 8.0 | 1502.0 | 386.0 | 10.März2030 | 307.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.005.215,00 | 8.0 | 1515.0 | 602.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.997.844,95 | 8.0 | 10082.0 | 566.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.993.144,23 | 8.0 | 9686.0 | 1495.0 | 15.Feb.2055 | 463.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.981.379,76 | 8.0 | 9888.0 | 1498.0 | 15.Aug.2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.941.991,31 | 8.0 | 11273.0 | 233.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.887.859,89 | 8.0 | 10159.0 | 540.0 | 31.März2032 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.862.284,30 | 8.0 | 11492.0 | 225.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.838.598,91 | 8.0 | 58.0 | 589.0 | 20.Dez.2031 | 10.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.817.777,66 | 8.0 | 8172.0 | 765.0 | 01.Jan.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.811.092,12 | 8.0 | 8787.0 | 1108.0 | 25.Mai2038 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.754.701,00 | 8.0 | 13566.0 | 732.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.699.911,68 | 8.0 | 9666.0 | 630.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.698.421,27 | 8.0 | 11493.0 | 465.0 | 22.Okt.2030 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.668.132,02 | 8.0 | 60.0 | 851.0 | 20.März2035 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.658.075,37 | 8.0 | 58.0 | 660.0 | 20.Sept.2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.609.323,43 | 8.0 | 1553.0 | 442.0 | 20.Okt.2030 | 370.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.587.272,77 | 8.0 | 9118.0 | 707.0 | 22.Jan.2026 | 350.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.574.457,19 | 8.0 | 1056.0 | 230.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.511.177,53 | 8.0 | 60.0 | 465.0 | 20.Sept.2030 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.506.278,89 | 8.0 | 9011.0 | 922.0 | 15.Mai2035 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.492.209,38 | 8.0 | 9627.0 | 317.0 | 15.Mai2029 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.476.143,08 | 8.0 | 12872.0 | 1001.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.435.389,04 | 8.0 | 63.0 | 144.0 | 20.Juni2027 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.403.788,99 | 8.0 | 8900.0 | 1496.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.400.232,03 | 8.0 | 9484.0 | 1516.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.361.413,14 | 8.0 | 60.0 | 441.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.321.365,44 | 8.0 | 10154.0 | 197.0 | 15.Feb.2028 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.293.544,86 | 8.0 | 9809.0 | 155.0 | 15.Aug.2027 | 225.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.280.725,41 | 8.0 | 1495.0 | 710.0 | 08.Jan.2034 | 263.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.276.663,76 | 8.0 | 11741.0 | 383.0 | 25.Feb.2030 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.236.122,06 | 8.0 | 9861.0 | 581.0 | 25.Nov.2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.227.601,22 | 8.0 | 10152.0 | 238.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.209.568,69 | 8.0 | 10942.0 | 331.0 | 25.Mai2029 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.171.840,50 | 8.0 | 6572.0 | 180.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.156.667,20 | 8.0 | 9906.0 | 127.0 | 30.Apr.2027 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.136.156,83 | 8.0 | 12185.0 | 409.0 | 15.Juni2030 | 370.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.103.464,33 | 8.0 | 9872.0 | 1475.0 | 15.Nov.2053 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.013.293,14 | 8.0 | 1657.0 | 832.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.011.440,77 | 8.0 | 61.0 | 317.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.948.914,36 | 8.0 | 10063.0 | 280.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.935.600,95 | 8.0 | 9092.0 | 1499.0 | 15.Feb.2054 | 425.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.918.646,48 | 7.0 | 10238.0 | 386.0 | 01.Aug.2055 | 550.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.918.469,34 | 7.0 | 9269.0 | 663.0 | 01.Mai2053 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.907.580,01 | 7.0 | 11800.0 | 175.0 | 25.Okt.2027 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.878.484,04 | 7.0 | 1456.0 | 109.0 | 24.Feb.2027 | 326.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.874.393,90 | 7.0 | 9094.0 | 1511.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.806.847,68 | 7.0 | 1802.0 | 1663.0 | 14.Sept.2050 | 381.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.780.934,39 | 7.0 | 9911.0 | 599.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.738.851,91 | 7.0 | 10155.0 | 556.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.696.540,51 | 7.0 | 62.0 | 293.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.684.972,85 | 7.0 | 1436.0 | 158.0 | 15.Aug.2027 | 162.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.652.277,50 | 7.0 | 9308.0 | 652.0 | 01.Juni2052 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.643.917,43 | 7.0 | 12318.0 | 924.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.616.582,51 | 7.0 | 9916.0 | 591.0 | 31.Okt.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.577.986,05 | 7.0 | 10187.0 | 462.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.558.750,00 | 7.0 | 9844.0 | 246.0 | 15.Aug.2028 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.548.232,01 | 7.0 | 1511.0 | 237.0 | 06.Juli2028 | 404.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.520.089,29 | 7.0 | 8636.0 | 702.0 | 20.Apr.2052 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.503.439,80 | 7.0 | 8091.0 | 781.0 | 14.Jan.2026 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.499.647,46 | 7.0 | 13537.0 | 459.0 | 01.Mai2031 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.494.915,27 | 7.0 | 6434.0 | 477.0 | 01.Dez.2030 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.482.764,06 | 7.0 | 9877.0 | 338.0 | 20.Jan.2026 | 400.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.475.781,02 | 7.0 | 7744.0 | 797.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.454.339,29 | 7.0 | 9863.0 | 107.0 | 15.Feb.2027 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 9.416.293,97 | 7.0 | 58.0 | 700.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.395.735,84 | 7.0 | 9481.0 | 178.0 | 31.Okt.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.385.295,86 | 7.0 | 9929.0 | 779.0 | 25.Mai2034 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.367.757,25 | 7.0 | 14037.0 | 435.0 | 07.Dez.2030 | 475.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.357.445,49 | 7.0 | 1542.0 | 503.0 | 16.Juli2031 | 338.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.353.521,54 | 7.0 | 1517.0 | 701.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.344.081,73 | 7.0 | 10067.0 | 168.0 | 15.Okt.2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.336.139,61 | 7.0 | 7031.0 | 1227.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.235.797,27 | 7.0 | 10000.0 | 573.0 | 31.Aug.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.224.930,50 | 7.0 | 9731.0 | 292.0 | 15.Feb.2029 | 263.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.225.137,11 | 7.0 | 9448.0 | 652.0 | 22.Jan.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.216.965,93 | 7.0 | 9470.0 | 240.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.203.686,60 | 7.0 | 9852.0 | 200.0 | 15.Feb.2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.195.599,87 | 7.0 | 1508.0 | 413.0 | 18.Juni2030 | 309.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.178.310,08 | 7.0 | 13566.0 | 310.0 | 22.Mai2029 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.177.532,13 | 7.0 | 1529.0 | 539.0 | 18.Nov.2031 | 289.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.157.326,50 | 7.0 | 1450.0 | 159.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.151.303,62 | 7.0 | 10071.0 | 181.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.116.151,24 | 7.0 | 10208.0 | 288.0 | 28.Feb.2029 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.105.617,42 | 7.0 | 5810.0 | 512.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.058.209,62 | 7.0 | 11886.0 | 691.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.045.443,20 | 7.0 | 10088.0 | 549.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.046.604,95 | 7.0 | 9460.0 | 201.0 | 31.Jan.2028 | 75.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.035.341,14 | 7.0 | 10041.0 | 388.0 | 20.Okt.2053 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.962.761,31 | 7.0 | 1535.0 | 554.0 | 11.März2032 | 318.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.957.239,37 | 7.0 | 2407.0 | 456.0 | 25.Okt.2030 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.936.530,50 | 7.0 | 11343.0 | 777.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.928.815,01 | 7.0 | 9396.0 | 288.0 | 31.Dez.2028 | 138.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.910.552,44 | 7.0 | 1441.0 | 364.0 | 15.Okt.2029 | 174.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.884.043,56 | 7.0 | 13046.0 | 1151.0 | 22.Okt.2043 | 475.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.846.646,40 | 7.0 | 12308.0 | 846.0 | 26.Juni2034 | 0.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.828.303,88 | 7.0 | 8561.0 | 740.0 | 01.Nov.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.815.829,76 | 7.0 | 58.0 | 636.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.775.692,43 | 7.0 | 12615.0 | 1063.0 | 07.Dez.2040 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.757.498,71 | 7.0 | 64.0 | 628.0 | 20.Sept.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.755.365,28 | 7.0 | 10182.0 | 485.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.704.553,11 | 7.0 | 63.0 | 194.0 | 20.Dez.2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.670.173,95 | 7.0 | 13763.0 | 764.0 | 22.Okt.2035 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.606.115,83 | 7.0 | 10133.0 | 282.0 | 31.Jan.2029 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.602.024,28 | 7.0 | 9388.0 | 641.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.587.700,97 | 6.0 | 11066.0 | 541.0 | 31.Juli2031 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.588.429,42 | 6.0 | 9347.0 | 948.0 | 25.Mai2036 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.585.184,94 | 6.0 | 63.0 | 144.0 | 20.Juni2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.475.003,68 | 6.0 | 65.0 | 491.0 | 20.März2031 | 190.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.462.479,35 | 6.0 | 9008.0 | 688.0 | 20.März2052 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.441.395,11 | 6.0 | 6789.0 | 1269.0 | 15.Aug.2041 | 175.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.433.051,72 | 6.0 | 10234.0 | 482.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.426.911,65 | 6.0 | 11560.0 | 178.0 | 31.Okt.2027 | 145.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.424.362,09 | 6.0 | 9198.0 | 390.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.418.421,70 | 6.0 | 57.0 | 935.0 | 20.Dez.2035 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.417.279,82 | 6.0 | 11049.0 | 347.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.416.465,36 | 6.0 | 10171.0 | 518.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.361.098,32 | 6.0 | 62.0 | 243.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.349.603,42 | 6.0 | 8133.0 | 1551.0 | 15.Mai2053 | 363.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.336.421,08 | 6.0 | 10386.0 | 230.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.335.966,37 | 6.0 | 62.0 | 218.0 | 20.März2028 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.295.488,26 | 6.0 | 5563.0 | 1751.0 | 15.Nov.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.292.743,33 | 6.0 | 59.0 | 738.0 | 20.Sept.2033 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.285.552,12 | 6.0 | 12414.0 | 1092.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.260.724,87 | 6.0 | 11786.0 | 184.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.254.925,04 | 6.0 | 9943.0 | 157.0 | 31.Aug.2027 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.237.656,47 | 6.0 | 13669.0 | 202.0 | 07.März2028 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.230.637,66 | 6.0 | 6341.0 | 1644.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.157.632,87 | 6.0 | 9988.0 | 498.0 | 31.Aug.2031 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.143.128,71 | 6.0 | 58.0 | 784.0 | 20.März2034 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.127.872,56 | 6.0 | 13649.0 | 580.0 | 01.Feb.2033 | 575.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.124.009,36 | 6.0 | 12865.0 | 905.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.101.812,81 | 6.0 | 10120.0 | 234.0 | 30.Juni2028 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.051.198,09 | 6.0 | 7027.0 | 1606.0 | 15.Mai2052 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.043.869,73 | 6.0 | 10935.0 | 1263.0 | 22.Jan.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.023.420,95 | 6.0 | 9243.0 | 1129.0 | 15.Mai2038 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.008.682,68 | 6.0 | 6322.0 | 1270.0 | 15.Aug.2040 | 113.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.004.136,28 | 6.0 | 9817.0 | 559.0 | 01.Jan.2054 | 450.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.999.261,30 | 6.0 | 10425.0 | 288.0 | 01.Juli2055 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.975.910,99 | 6.0 | 13655.0 | 555.0 | 07.Juni2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.962.440,56 | 6.0 | 8720.0 | 1504.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.958.444,97 | 6.0 | 6105.0 | 1675.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.937.168,70 | 6.0 | 9818.0 | 111.0 | 28.Feb.2027 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.930.458,36 | 6.0 | 11294.0 | 241.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.918.451,56 | 6.0 | 10148.0 | 190.0 | 15.Jan.2028 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.911.320,36 | 6.0 | 7.0 | 138.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.909.067,68 | 6.0 | 9852.0 | 132.0 | 15.Mai2027 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.905.434,26 | 6.0 | 10148.0 | 300.0 | 14.Jan.2026 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.890.516,84 | 6.0 | 11097.0 | 617.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.853.719,27 | 6.0 | 10003.0 | 174.0 | 31.Okt.2027 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.838.078,19 | 6.0 | 7686.0 | 1366.0 | 15.Nov.2045 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.833.989,07 | 6.0 | 10408.0 | 1423.0 | 04.Juli2044 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.822.161,39 | 6.0 | 1432.0 | 183.0 | 15.Nov.2027 | 142.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.767.200,61 | 6.0 | 7203.0 | 1581.0 | 15.Aug.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.765.550,00 | 6.0 | 9941.0 | 394.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.763.076,21 | 6.0 | 10068.0 | 110.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.756.686,48 | 6.0 | 9889.0 | 150.0 | 31.Juli2027 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.753.299,98 | 6.0 | 12723.0 | 612.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.742.155,00 | 6.0 | 9524.0 | 216.0 | 31.März2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.724.363,43 | 6.0 | 9861.0 | 224.0 | 15.Mai2028 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.707.727,78 | 6.0 | 331.0 | 306.0 | 17.März2029 | 240.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.704.924,95 | 6.0 | 12570.0 | 867.0 | 31.Jan.2037 | 420.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.699.329,54 | 6.0 | 9691.0 | 1530.0 | 15.Nov.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.697.492,45 | 6.0 | 10030.0 | 211.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.690.741,70 | 6.0 | 10095.0 | 342.0 | 30.Sept.2029 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.680.422,15 | 6.0 | 8141.0 | 1528.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.659.414,38 | 6.0 | 9879.0 | 119.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.651.928,45 | 6.0 | 10323.0 | 1211.0 | 15.Mai2045 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 7.632.509,09 | 6.0 | 62.0 | 268.0 | 20.Sept.2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.630.818,88 | 6.0 | 12116.0 | 241.0 | 01.Aug.2028 | 380.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.629.854,07 | 6.0 | 8177.0 | 768.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.628.170,88 | 6.0 | 9481.0 | 185.0 | 30.Nov.2027 | 63.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.617.088,34 | 6.0 | 9995.0 | 466.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.613.773,66 | 6.0 | 9920.0 | 507.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.593.183,27 | 6.0 | 9893.0 | 269.0 | 15.Nov.2028 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.558.687,02 | 6.0 | 12778.0 | 268.0 | 22.Okt.2028 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.544.096,09 | 6.0 | 59.0 | 858.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.529.971,38 | 6.0 | 9967.0 | 143.0 | 30.Juni2027 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.487.439,99 | 6.0 | 12598.0 | 203.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.481.499,70 | 6.0 | 10075.0 | 189.0 | 31.Dez.2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.460.459,93 | 6.0 | 10055.0 | 603.0 | 15.Feb.2032 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.434.683,28 | 6.0 | 11876.0 | 1352.0 | 24.Juli2039 | 0.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.390.076,10 | 6.0 | 9639.0 | 608.0 | 01.Sept.2048 | 400.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.382.283,74 | 6.0 | 9288.0 | 389.0 | 01.Okt.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.378.004,83 | 6.0 | 10105.0 | 201.0 | 29.Feb.2028 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.352.991,22 | 6.0 | 11545.0 | 174.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.350.823,12 | 6.0 | 11956.0 | 760.0 | 31.Okt.2034 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.317.584,86 | 6.0 | 11416.0 | 112.0 | 25.Feb.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.314.709,34 | 6.0 | 9841.0 | 337.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.290.701,09 | 6.0 | 10300.0 | 521.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.277.837,64 | 6.0 | 10077.0 | 563.0 | 31.Juli2032 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.277.883,34 | 6.0 | 13596.0 | 576.0 | 25.Okt.2032 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.247.710,49 | 5.0 | 1518.0 | 569.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.236.989,45 | 5.0 | 60.0 | 799.0 | 20.Juni2034 | 110.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.211.677,33 | 5.0 | 1518.0 | 315.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.209.625,19 | 5.0 | 59.0 | 902.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.206.181,39 | 5.0 | 5766.0 | 1702.0 | 15.Aug.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.186.461,19 | 5.0 | 61.0 | 808.0 | 20.Sept.2034 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.184.316,20 | 5.0 | 5623.0 | 1709.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.169.451,47 | 5.0 | 13649.0 | 182.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.169.708,18 | 5.0 | 10020.0 | 450.0 | 31.Dez.2030 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.154.801,06 | 5.0 | 12658.0 | 625.0 | 01.Mai2033 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.154.527,50 | 5.0 | 65.0 | 332.0 | 20.Juni2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.138.224,52 | 5.0 | 1472.0 | 121.0 | 10.Apr.2027 | 404.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.112.520,34 | 5.0 | 11453.0 | 623.0 | 31.Okt.2032 | 255.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.108.528,17 | 5.0 | 10178.0 | 340.0 | 01.Mai2054 | 550.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.100.118,02 | 5.0 | 8635.0 | 718.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.061.302,24 | 5.0 | 9608.0 | 1167.0 | 15.Aug.2043 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.052.939,74 | 5.0 | 11667.0 | 1533.0 | 07.Dez.2055 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.051.971,22 | 5.0 | 13180.0 | 693.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.030.003,30 | 5.0 | 7022.0 | 1268.0 | 15.Nov.2041 | 200.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.013.376,92 | 5.0 | 10241.0 | 121.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.001.591,22 | 5.0 | 9415.0 | 264.0 | 30.Sept.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.971.145,94 | 5.0 | 55.0 | 1514.0 | 20.Dez.2044 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.955.412,53 | 5.0 | 11551.0 | 651.0 | 25.Mai2033 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.952.514,91 | 5.0 | 11435.0 | 792.0 | 15.Feb.2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.911.598,17 | 5.0 | 11315.0 | 574.0 | 31.Jan.2032 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.883.513,01 | 5.0 | 11193.0 | 204.0 | 31.Jan.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.883.409,71 | 5.0 | 7405.0 | 1239.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.881.122,64 | 5.0 | 13194.0 | 800.0 | 07.März2036 | 425.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.869.794,93 | 5.0 | 8280.0 | 879.0 | 01.Juni2037 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.861.023,78 | 5.0 | 10427.0 | 474.0 | 31.Mai2031 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.821.920,02 | 5.0 | 12610.0 | 661.0 | 01.Nov.2033 | 435.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.800.031,22 | 5.0 | 2752.0 | 766.0 | 25.Okt.2035 | 500.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.773.847,88 | 5.0 | 10370.0 | 228.0 | 01.Mai2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.758.883,49 | 5.0 | 1422.0 | 388.0 | 25.Jan.2030 | 143.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.743.533,52 | 5.0 | 10225.0 | 523.0 | 30.Apr.2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.733.227,97 | 5.0 | 62.0 | 267.0 | 20.Sept.2028 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.712.747,94 | 5.0 | 1516.0 | 673.0 | 07.Juli2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.695.383,01 | 5.0 | 13387.0 | 696.0 | 31.Juli2034 | 425.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.676.047,20 | 5.0 | 9546.0 | 594.0 | 20.Okt.2052 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.673.056,08 | 5.0 | 1527.0 | 183.0 | 15.Nov.2027 | 50.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.630.904,19 | 5.0 | 1685.0 | 1789.0 | 15.Apr.2052 | 332.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.591.741,44 | 5.0 | 1465.0 | 749.0 | 06.Mai2034 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.590.870,59 | 5.0 | 13642.0 | 700.0 | 07.Sept.2034 | 450.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.564.211,97 | 5.0 | 12130.0 | 230.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.548.421,89 | 5.0 | 7400.0 | 1217.0 | 15.Mai2041 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.545.019,08 | 5.0 | 11627.0 | 469.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.544.669,77 | 5.0 | 13011.0 | 149.0 | 22.Juli2027 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.541.120,89 | 5.0 | 9348.0 | 343.0 | 15.Aug.2029 | 163.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.534.551,39 | 5.0 | 11716.0 | 398.0 | 18.Apr.2030 | 240.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.514.829,22 | 5.0 | 8557.0 | 726.0 | 01.Okt.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.514.181,85 | 5.0 | 5284.0 | 1765.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.502.661,01 | 5.0 | 9234.0 | 1220.0 | 15.Aug.2044 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.488.282,21 | 5.0 | 11917.0 | 1467.0 | 31.Juli2054 | 438.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.479.362,02 | 5.0 | 8220.0 | 761.0 | 01.März2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.475.791,36 | 5.0 | 10311.0 | 1364.0 | 25.Mai2045 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.445.229,85 | 5.0 | 13221.0 | 1042.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.407.523,13 | 5.0 | 13237.0 | 984.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.394.917,42 | 5.0 | 10021.0 | 157.0 | 31.Aug.2027 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.391.139,95 | 5.0 | 65.0 | 307.0 | 20.März2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.374.378,40 | 5.0 | 10302.0 | 437.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.361.552,18 | 5.0 | 60.0 | 416.0 | 20.März2030 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.343.406,61 | 5.0 | 12168.0 | 723.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.340.587,32 | 5.0 | 1740.0 | 1745.0 | 18.Okt.2051 | 353.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.309.265,15 | 5.0 | 7207.0 | 385.0 | 01.März2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.299.095,04 | 5.0 | 10286.0 | 253.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.295.206,25 | 5.0 | 10056.0 | 1170.0 | 15.Nov.2043 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.291.394,58 | 5.0 | 1398.0 | 837.0 | 15.Feb.2035 | 161.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.273.990,60 | 5.0 | 58.0 | 826.0 | 20.Sept.2034 | 90.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.267.821,39 | 5.0 | 8585.0 | 720.0 | 01.Aug.2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.261.830,59 | 5.0 | 10788.0 | 1472.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.259.693,79 | 5.0 | 63.0 | 120.0 | 20.März2027 | 1.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.244.298,34 | 5.0 | 3018.0 | 231.0 | 25.Juli2028 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.220.542,20 | 5.0 | 60.0 | 391.0 | 20.Dez.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.205.239,88 | 5.0 | 11704.0 | 774.0 | 01.März2035 | 335.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.196.143,70 | 5.0 | 1452.0 | 310.0 | 09.Apr.2029 | 222.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.178.574,71 | 5.0 | 9833.0 | 503.0 | 20.Aug.2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.167.013,25 | 5.0 | 10006.0 | 1202.0 | 15.Feb.2045 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 6.164.590,53 | 5.0 | 58.0 | 1475.0 | 20.März2045 | 240.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.154.757,74 | 5.0 | 9250.0 | 670.0 | 14.Jan.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.145.536,71 | 5.0 | 10062.0 | 102.0 | 31.Jan.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.139.007,61 | 5.0 | 60.0 | 840.0 | 20.Dez.2034 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.133.555,32 | 5.0 | 6533.0 | 1267.0 | 15.Nov.2040 | 138.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.089.236,25 | 5.0 | 11642.0 | 310.0 | 12.Apr.2029 | 210.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.086.968,30 | 5.0 | 10042.0 | 469.0 | 01.Okt.2054 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.082.184,54 | 5.0 | 11838.0 | 643.0 | 30.Apr.2033 | 315.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.060.705,29 | 5.0 | 11319.0 | 207.0 | 15.Feb.2028 | 50.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.047.031,74 | 5.0 | 8191.0 | 713.0 | 01.Feb.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.045.052,51 | 5.0 | 11667.0 | 835.0 | 25.Nov.2035 | 350.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.024.662,88 | 5.0 | 9825.0 | 1249.0 | 15.Nov.2045 | 463.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 6.016.122,84 | 5.0 | 9467.0 | 393.0 | 20.Jan.2026 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.997.636,40 | 5.0 | 11145.0 | 257.0 | 15.Aug.2028 | 25.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.975.182,07 | 5.0 | 9681.0 | 332.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.969.190,60 | 5.0 | 9641.0 | 305.0 | 31.März2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.960.344,14 | 5.0 | 9037.0 | 1710.0 | 25.Mai2054 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.951.888,12 | 4.0 | 10233.0 | 1542.0 | 15.Aug.2046 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.950.548,92 | 4.0 | 10034.0 | 1003.0 | 07.Sept.2037 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.947.834,99 | 4.0 | 8389.0 | 1194.0 | 15.Mai2042 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 5.935.938,34 | 4.0 | 62.0 | 1184.0 | 20.März2040 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.920.687,81 | 4.0 | 9895.0 | 326.0 | 30.Juni2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.904.918,87 | 4.0 | 11793.0 | 107.0 | 15.Feb.2027 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.877.820,86 | 4.0 | 7408.0 | 1473.0 | 15.Feb.2049 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.877.093,43 | 4.0 | 1476.0 | 351.0 | 13.Sept.2029 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.874.712,03 | 4.0 | 1442.0 | 538.0 | 15.Sept.2031 | 187.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.872.583,85 | 4.0 | 1479.0 | 737.0 | 02.Apr.2034 | 247.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.862.662,82 | 4.0 | 10829.0 | 440.0 | 01.Aug.2030 | 95.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.856.306,14 | 4.0 | 13745.0 | 373.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.854.263,96 | 4.0 | 62.0 | 292.0 | 20.Dez.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.828.704,71 | 4.0 | 11838.0 | 277.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.821.983,32 | 4.0 | 7324.0 | 1345.0 | 25.Mai2040 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.807.411,18 | 4.0 | 11202.0 | 216.0 | 15.März2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.804.915,28 | 4.0 | 12776.0 | 992.0 | 07.Sept.2039 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.802.414,13 | 4.0 | 8502.0 | 1186.0 | 15.Aug.2042 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.785.925,10 | 4.0 | 12038.0 | 1297.0 | 07.Dez.2046 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.780.694,62 | 4.0 | 8907.0 | 655.0 | 01.Nov.2051 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.765.721,16 | 4.0 | 12308.0 | 1174.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.763.152,33 | 4.0 | 9222.0 | 1171.0 | 15.Nov.2042 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.763.757,67 | 4.0 | 62.0 | 408.0 | 20.März2030 | 100.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.762.516,53 | 4.0 | 13630.0 | 321.0 | 22.Juli2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.756.823,73 | 4.0 | 9787.0 | 311.0 | 30.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.751.870,34 | 4.0 | 64.0 | 155.0 | 01.Aug.2027 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.742.760,48 | 4.0 | 62.0 | 243.0 | 20.Juni2028 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.737.341,48 | 4.0 | 9540.0 | 899.0 | 31.Juli2035 | 63.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.736.138,89 | 4.0 | 10642.0 | 1243.0 | 22.Jan.2044 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.726.639,43 | 4.0 | 58.0 | 769.0 | 20.Dez.2033 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.724.069,09 | 4.0 | 9050.0 | 1176.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.724.206,13 | 4.0 | 62.0 | 243.0 | 20.Juni2028 | 20.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.710.381,25 | 4.0 | 10165.0 | 312.0 | 01.Aug.2054 | 550.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.709.206,27 | 4.0 | 11605.0 | 128.0 | 30.Apr.2027 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.695.912,21 | 4.0 | 11643.0 | 200.0 | 01.Feb.2028 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.695.220,28 | 4.0 | 7094.0 | 137.0 | 01.Juni2027 | 100.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.686.161,50 | 4.0 | 10109.0 | 227.0 | 22.Jan.2026 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.675.748,54 | 4.0 | 11763.0 | 268.0 | 19.Okt.2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.668.907,09 | 4.0 | 12242.0 | 365.0 | 15.Dez.2029 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.667.087,28 | 4.0 | 10247.0 | 453.0 | 28.Feb.2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.652.986,01 | 4.0 | 9429.0 | 271.0 | 31.Okt.2028 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.650.125,42 | 4.0 | 11641.0 | 792.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.640.030,69 | 4.0 | 12407.0 | 246.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.637.578,31 | 4.0 | 10173.0 | 510.0 | 31.Okt.2031 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.636.185,12 | 4.0 | 9027.0 | 1199.0 | 15.Mai2043 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.621.614,24 | 4.0 | 6452.0 | 227.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.606.831,00 | 4.0 | 7214.0 | 1510.0 | 15.Mai2049 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.607.071,17 | 4.0 | 9158.0 | 1154.0 | 25.Juni2039 | 175.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.606.352,01 | 4.0 | 10208.0 | 367.0 | 01.Aug.2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.604.953,14 | 4.0 | 11838.0 | 810.0 | 01.Okt.2035 | 360.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.593.446,44 | 4.0 | 10369.0 | 522.0 | 31.Dez.2031 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.586.787,58 | 4.0 | 7561.0 | 1141.0 | 01.Juni2041 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.582.407,51 | 4.0 | 8138.0 | 1337.0 | 22.Okt.2041 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.577.465,58 | 4.0 | 12306.0 | 773.0 | 30.Apr.2035 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.567.969,26 | 4.0 | 12481.0 | 683.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.566.383,42 | 4.0 | 4952.0 | 1802.0 | 15.Aug.2050 | 138.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.559.562,95 | 4.0 | 7.0 | 114.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.551.272,72 | 4.0 | 8311.0 | 1274.0 | 15.Mai2044 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.541.404,17 | 4.0 | 1487.0 | 354.0 | 25.Sept.2029 | 262.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.537.317,66 | 4.0 | 1477.0 | 760.0 | 25.Mai2034 | 227.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.515.721,77 | 4.0 | 1538.0 | 633.0 | 27.Feb.2033 | 310.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.510.103,92 | 4.0 | 8284.0 | 751.0 | 20.Feb.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.507.387,91 | 4.0 | 9953.0 | 370.0 | 31.Jan.2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.484.036,92 | 4.0 | 61.0 | 872.0 | 20.Juni2035 | 150.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 5.479.351,63 | 4.0 | 10385.0 | 88.0 | 20.Juni2055 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.461.681,78 | 4.0 | 7636.0 | 1448.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.428.721,89 | 4.0 | 9875.0 | 1195.0 | 15.Mai2044 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.374.327,50 | 4.0 | 9505.0 | 224.0 | 30.Apr.2028 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.364.131,72 | 4.0 | 12320.0 | 1205.0 | 01.Sept.2043 | 445.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.350.326,92 | 4.0 | 9261.0 | 412.0 | 01.Juli2038 | 200.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.346.277,88 | 4.0 | 10310.0 | 216.0 | 01.Juni2054 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.325.836,47 | 4.0 | 11543.0 | 174.0 | 15.Okt.2027 | 130.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.297.594,31 | 4.0 | 9569.0 | 617.0 | 01.Aug.2052 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.295.859,12 | 4.0 | 10679.0 | 1517.0 | 22.Okt.2053 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.293.720,95 | 4.0 | 7372.0 | 204.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.291.045,09 | 4.0 | 7952.0 | 1441.0 | 15.Nov.2048 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.283.857,67 | 4.0 | 62.0 | 219.0 | 20.März2028 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.277.205,84 | 4.0 | 12110.0 | 684.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.268.344,10 | 4.0 | 13878.0 | 1067.0 | 04.Juli2040 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.249.436,79 | 4.0 | 62.0 | 787.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.225.806,55 | 4.0 | 54.0 | 1027.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.224.211,07 | 4.0 | 63.0 | 120.0 | 20.März2027 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.217.254,27 | 4.0 | 12261.0 | 298.0 | 31.Jan.2029 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.207.854,26 | 4.0 | 12901.0 | 747.0 | 25.Apr.2035 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.190.958,42 | 4.0 | 5902.0 | 1648.0 | 15.Feb.2050 | 200.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.169.922,57 | 4.0 | 6727.0 | 0.0 | nan | 0.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.159.245,42 | 4.0 | 9258.0 | 646.0 | 20.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.156.878,42 | 4.0 | 10140.0 | 407.0 | 31.Juli2030 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.145.807,55 | 4.0 | 11470.0 | 150.0 | 15.Juli2027 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.134.842,18 | 4.0 | 1433.0 | 162.0 | 02.Sept.2027 | 180.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.131.431,37 | 4.0 | 10174.0 | 351.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.124.039,58 | 4.0 | 12809.0 | 1233.0 | 01.Sept.2044 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.114.855,35 | 4.0 | 9409.0 | 1330.0 | 25.Mai2043 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.092.955,80 | 4.0 | 10519.0 | 425.0 | 31.Okt.2030 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.087.779,26 | 4.0 | 9528.0 | 161.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.083.091,17 | 4.0 | 9731.0 | 1179.0 | 15.Feb.2044 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.083.266,64 | 4.0 | 7014.0 | 1395.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.079.887,21 | 4.0 | 10796.0 | 1106.0 | 01.März2040 | 310.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.079.539,36 | 4.0 | 1519.0 | 593.0 | 18.Juli2032 | 296.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.050.862,55 | 4.0 | 10792.0 | 356.0 | 15.Aug.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.015.428,49 | 4.0 | 59.0 | 1240.0 | 20.Sept.2040 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.993.155,52 | 4.0 | 6.0 | 423.0 | 10.Juni2030 | 138.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.991.038,84 | 4.0 | 11377.0 | 772.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.987.937,30 | 4.0 | 11181.0 | 248.0 | 15.Juli2028 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.983.721,36 | 4.0 | 10459.0 | 566.0 | 01.Dez.2031 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.984.359,04 | 4.0 | 7445.0 | 1456.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.949.757,88 | 4.0 | 6053.0 | 1861.0 | 31.Juli2051 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.928.985,87 | 4.0 | 10122.0 | 121.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.912.720,69 | 4.0 | 7970.0 | 1291.0 | 15.Aug.2044 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.906.781,19 | 4.0 | 7181.0 | 799.0 | 01.Juni2035 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.889.645,73 | 4.0 | 65.0 | 166.0 | 20.Sept.2027 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.888.593,40 | 4.0 | 11082.0 | 1608.0 | 22.Jan.2060 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.881.127,74 | 4.0 | 11716.0 | 218.0 | 13.Apr.2028 | 220.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.876.883,06 | 4.0 | 10002.0 | 486.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.869.053,51 | 4.0 | 9531.0 | 153.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.856.944,51 | 4.0 | 10038.0 | 400.0 | 31.Mai2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.854.684,49 | 4.0 | 11463.0 | 154.0 | 30.Juli2027 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.853.371,20 | 4.0 | 9620.0 | 128.0 | 30.Apr.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.850.628,39 | 4.0 | 7237.0 | 151.0 | 01.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.847.822,20 | 4.0 | 47.0 | 1376.0 | 20.Juni2040 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.848.022,97 | 4.0 | 12075.0 | 1044.0 | 30.Juli2039 | 390.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.844.259,31 | 4.0 | 1497.0 | 397.0 | 17.Apr.2030 | 296.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.836.159,11 | 4.0 | 11744.0 | 110.0 | 25.Feb.2027 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.826.237,88 | 4.0 | 6384.0 | 1257.0 | 15.Mai2040 | 113.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.821.919,47 | 4.0 | 6547.0 | 698.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.815.783,75 | 4.0 | 11439.0 | 106.0 | 31.Jan.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.791.722,68 | 4.0 | 10405.0 | 418.0 | 30.Sept.2030 | 463.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.792.204,21 | 4.0 | 8942.0 | 692.0 | 01.Apr.2052 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.789.399,06 | 4.0 | 319.0 | 143.0 | 17.Juni2027 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.779.421,58 | 4.0 | 6.0 | 1947.0 | 10.März2055 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.775.455,20 | 4.0 | 6696.0 | 511.0 | 01.Juni2031 | 150.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.762.850,52 | 4.0 | 5751.0 | 473.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.757.777,53 | 4.0 | 10098.0 | 185.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.755.115,92 | 4.0 | 13792.0 | 1256.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.755.628,07 | 4.0 | 11112.0 | 466.0 | 01.Dez.2030 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.751.341,63 | 4.0 | 6750.0 | 423.0 | 01.Juni2030 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.737.368,17 | 4.0 | 8882.0 | 1029.0 | 01.März2037 | 95.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.720.970,88 | 4.0 | 10352.0 | 254.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.712.247,43 | 4.0 | 11753.0 | 136.0 | 31.Mai2027 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.700.755,30 | 4.0 | 8826.0 | 1074.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.683.166,19 | 4.0 | 10282.0 | 608.0 | 30.Apr.2032 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.673.493,70 | 4.0 | 7784.0 | 1325.0 | 15.Nov.2044 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.656.981,18 | 4.0 | 8804.0 | 1151.0 | 31.Jan.2039 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.651.457,43 | 4.0 | 63.0 | 673.0 | 20.März2033 | 160.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.644.766,79 | 4.0 | 10487.0 | 1506.0 | 15.Jan.2047 | 275.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.632.174,72 | 4.0 | 9308.0 | 370.0 | 01.Feb.2036 | 200.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.616.288,12 | 3.0 | 9347.0 | 707.0 | 20.März2047 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.614.370,81 | 3.0 | 7414.0 | 338.0 | 01.Sept.2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.605.725,39 | 3.0 | 11679.0 | 659.0 | 22.Juni2033 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.589.540,72 | 3.0 | 11895.0 | 333.0 | 01.Aug.2029 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.589.885,40 | 3.0 | 10928.0 | 299.0 | 15.Jan.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.585.126,46 | 3.0 | 4823.0 | 1837.0 | 15.Mai2050 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.585.153,49 | 3.0 | 1550.0 | 488.0 | 24.Mai2031 | 352.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.578.069,12 | 3.0 | 11712.0 | 114.0 | 11.März2027 | 220.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.576.176,22 | 3.0 | 1088.0 | 379.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.570.717,32 | 3.0 | 10038.0 | 409.0 | 30.Juni2030 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.571.116,18 | 3.0 | 10844.0 | 1225.0 | 15.Mai2041 | 260.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.569.507,53 | 3.0 | 9987.0 | 382.0 | 22.Jan.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.563.417,65 | 3.0 | 9781.0 | 179.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.557.786,22 | 3.0 | 7760.0 | 1845.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.558.519,84 | 3.0 | 9882.0 | 135.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.551.792,80 | 3.0 | 7127.0 | 1372.0 | 15.Feb.2045 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.547.865,68 | 3.0 | 10189.0 | 415.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.545.559,39 | 3.0 | 10094.0 | 366.0 | 31.Dez.2029 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.538.362,62 | 3.0 | 565.0 | 265.0 | 01.März2029 | 850.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.528.320,15 | 3.0 | 9640.0 | 383.0 | 01.Juli2038 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.526.768,75 | 3.0 | 13341.0 | 1057.0 | 30.Juli2040 | 490.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.495.444,19 | 3.0 | 12399.0 | 516.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.491.425,41 | 3.0 | 6981.0 | 1438.0 | 15.Mai2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.492.102,56 | 3.0 | 62.0 | 741.0 | 20.Dez.2033 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.486.773,09 | 3.0 | 46.0 | 1397.0 | 20.Sept.2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.483.933,59 | 3.0 | 7552.0 | 1355.0 | 15.Aug.2045 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.470.680,85 | 3.0 | 9347.0 | 366.0 | 15.Nov.2029 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.468.511,16 | 3.0 | 6790.0 | 123.0 | 21.Apr.2027 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.454.711,80 | 3.0 | 9448.0 | 1706.0 | 25.Mai2055 | 325.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.454.142,05 | 3.0 | 10545.0 | 157.0 | 01.Okt.2053 | 650.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.444.768,36 | 3.0 | 1523.0 | 616.0 | 14.Okt.2032 | 297.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.430.581,68 | 3.0 | 11586.0 | 809.0 | 15.Juni2035 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.421.223,79 | 3.0 | 10537.0 | 1462.0 | 01.März2048 | 345.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.416.603,38 | 3.0 | 12285.0 | 1100.0 | 28.März2041 | 425.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.414.926,91 | 3.0 | 6384.0 | 360.0 | 21.Nov.2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.407.185,83 | 3.0 | 7395.0 | 1636.0 | 22.Jan.2049 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.402.658,14 | 3.0 | 11551.0 | 121.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.399.815,69 | 3.0 | 10823.0 | 1024.0 | 01.Sept.2038 | 295.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.399.248,85 | 3.0 | 1543.0 | 493.0 | 07.Juni2031 | 341.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.397.001,93 | 3.0 | 6480.0 | 271.0 | 21.Nov.2028 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.393.395,83 | 3.0 | 11736.0 | 230.0 | 31.Mai2028 | 240.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.387.976,07 | 3.0 | 10355.0 | 88.0 | 22.Jan.2026 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.380.317,95 | 3.0 | 10882.0 | 347.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.371.935,08 | 3.0 | 10391.0 | 921.0 | 01.Sept.2036 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.366.399,40 | 3.0 | 62.0 | 316.0 | 20.März2029 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.364.457,49 | 3.0 | 5066.0 | 1840.0 | 01.Dez.2051 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.359.168,13 | 3.0 | 11779.0 | 359.0 | 22.Okt.2029 | 270.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.351.058,28 | 3.0 | 9055.0 | 409.0 | 20.Jan.2026 | 150.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.350.264,33 | 3.0 | 8916.0 | 694.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.349.161,34 | 3.0 | 10090.0 | 230.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.347.801,79 | 3.0 | 51.0 | 1163.0 | 20.März2038 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.341.074,05 | 3.0 | 7484.0 | 1438.0 | 15.Feb.2048 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.341.742,91 | 3.0 | 492.0 | 897.0 | 07.Nov.2047 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.334.853,94 | 3.0 | 7008.0 | 1415.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.328.339,85 | 3.0 | 48.0 | 1656.0 | 20.Dez.2045 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.326.499,12 | 3.0 | 11359.0 | 319.0 | 30.Apr.2029 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.302.086,98 | 3.0 | 65.0 | 94.0 | 20.Dez.2026 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.299.476,09 | 3.0 | 6309.0 | 1588.0 | 15.Aug.2049 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.300.452,38 | 3.0 | 65.0 | 143.0 | 20.Juni2027 | 230.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.298.334,46 | 3.0 | 13492.0 | 703.0 | 04.Juli2034 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.286.429,02 | 3.0 | 11588.0 | 779.0 | 20.Feb.2035 | 295.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.283.324,30 | 3.0 | 4738.0 | 2616.0 | 15.Aug.2052 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.279.595,77 | 3.0 | 11262.0 | 184.0 | 15.Nov.2027 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.270.213,76 | 3.0 | 3155.0 | 0.0 | nan | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.262.829,09 | 3.0 | 10247.0 | 506.0 | 20.Feb.2031 | 0.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.261.319,40 | 3.0 | 9899.0 | 372.0 | 01.Nov.2039 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.253.828,39 | 3.0 | 11267.0 | 725.0 | 15.Feb.2034 | 220.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.248.845,46 | 3.0 | 9030.0 | 695.0 | 20.Dez.2050 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.243.957,47 | 3.0 | 64.0 | 131.0 | 01.Mai2027 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.244.234,91 | 3.0 | 10059.0 | 149.0 | 31.Juli2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.242.179,23 | 3.0 | 58.0 | 1306.0 | 20.Sept.2041 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.239.884,42 | 3.0 | 12152.0 | 366.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.235.938,83 | 3.0 | 11812.0 | 326.0 | 15.Juni2029 | 280.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.217.286,55 | 3.0 | 10307.0 | 240.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.215.529,28 | 3.0 | 62.0 | 292.0 | 20.Dez.2028 | 30.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.214.478,05 | 3.0 | 7913.0 | 1641.0 | 25.Mai2048 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.210.857,51 | 3.0 | 6622.0 | 1467.0 | 15.Aug.2046 | 225.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.205.218,30 | 3.0 | 2543.0 | 1014.0 | 18.Apr.2039 | 405.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.196.933,07 | 3.0 | 11165.0 | 1282.0 | 30.Juli2043 | 345.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.185.634,92 | 3.0 | 6027.0 | 682.0 | 21.Nov.2033 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.182.512,80 | 3.0 | 12548.0 | 963.0 | 18.Juli2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.180.511,40 | 3.0 | 7.0 | 1779.0 | 10.März2053 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.175.168,13 | 3.0 | 11907.0 | 734.0 | 04.Juli2034 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.174.338,10 | 3.0 | 13784.0 | 656.0 | 31.Jan.2034 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.167.344,95 | 3.0 | 10214.0 | 554.0 | 15.Aug.2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.161.336,85 | 3.0 | 416.0 | 1843.0 | 17.Juni2055 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.158.556,27 | 3.0 | 6150.0 | 749.0 | 21.Dez.2034 | 350.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.149.948,34 | 3.0 | 1529.0 | 207.0 | 26.März2028 | 489.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.119.726,43 | 3.0 | 7769.0 | 1232.0 | 15.Aug.2042 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.111.549,04 | 3.0 | 10993.0 | 275.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.103.256,08 | 3.0 | 7030.0 | 660.0 | 01.Juni2033 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.100.465,86 | 3.0 | 7.0 | 327.0 | 10.Juni2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.086.803,23 | 3.0 | 11200.0 | 684.0 | 30.Juli2033 | 235.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.074.980,36 | 3.0 | 11887.0 | 1388.0 | 07.Dez.2049 | 425.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.073.740,01 | 3.0 | 11633.0 | 139.0 | 10.Juni2027 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.065.319,64 | 3.0 | 11512.0 | 1087.0 | 04.Okt.2039 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.063.261,98 | 3.0 | 46.0 | 2189.0 | 20.März2064 | 220.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.061.868,70 | 3.0 | 11482.0 | 143.0 | 22.Juni2027 | 80.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.061.951,68 | 3.0 | 10186.0 | 316.0 | 01.Apr.2053 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.058.202,44 | 3.0 | 12809.0 | 637.0 | 27.Juni2032 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.053.474,40 | 3.0 | 10303.0 | 566.0 | 31.Okt.2031 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.045.882,41 | 3.0 | 1436.0 | 352.0 | 03.Sept.2029 | 188.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.043.200,19 | 3.0 | 10914.0 | 373.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.038.004,38 | 3.0 | 10316.0 | 612.0 | 01.Juni2032 | 95.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.027.646,10 | 3.0 | 9049.0 | 423.0 | 01.März2037 | 150.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.025.785,12 | 3.0 | 1461.0 | 137.0 | 04.Juni2027 | 285.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.023.270,09 | 3.0 | 7.0 | 161.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.012.887,58 | 3.0 | 5.0 | 1900.0 | 10.März2050 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.997.185,00 | 3.0 | 6767.0 | 1829.0 | 25.Mai2050 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.995.281,15 | 3.0 | 1.0 | 1171.0 | 15.Juli2054 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.988.620,40 | 3.0 | 11134.0 | 684.0 | 01.Sept.2033 | 245.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.989.125,76 | 3.0 | 12560.0 | 345.0 | 22.Juni2029 | 0.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.984.488,80 | 3.0 | 9995.0 | 395.0 | 20.Aug.2055 | 500.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.983.922,74 | 3.0 | 13540.0 | 101.0 | 29.Jan.2027 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.982.750,04 | 3.0 | 8299.0 | 1993.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.978.738,48 | 3.0 | 13718.0 | 554.0 | 30.Juli2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.977.649,86 | 3.0 | 7166.0 | 1470.0 | 15.Nov.2047 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.972.185,00 | 3.0 | 10216.0 | 121.0 | 22.Jan.2026 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.967.281,55 | 3.0 | 525.0 | 542.0 | 26.Mai2033 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.964.883,45 | 3.0 | 7.0 | 1822.0 | 10.März2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.964.635,44 | 3.0 | 6463.0 | 1592.0 | 15.Nov.2049 | 238.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.956.508,94 | 3.0 | 11956.0 | 279.0 | 05.Dez.2028 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.955.054,36 | 3.0 | 11551.0 | 101.0 | 15.Jan.2027 | 85.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.955.136,23 | 3.0 | 9008.0 | 695.0 | 22.Jan.2026 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.932.367,75 | 3.0 | 11398.0 | 126.0 | 16.Apr.2027 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.932.731,15 | 3.0 | 542.0 | 426.0 | 29.Mai2031 | 775.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.931.143,69 | 3.0 | 6268.0 | 406.0 | 21.Mai2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.928.332,27 | 3.0 | 11903.0 | 792.0 | 01.Aug.2035 | 365.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.927.215,01 | 3.0 | 11288.0 | 627.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.927.616,22 | 3.0 | 9828.0 | 1805.0 | 22.Juli2068 | 350.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.925.327,33 | 3.0 | 9281.0 | 663.0 | 01.Juli2052 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.918.259,59 | 3.0 | 10395.0 | 859.0 | 30.Juli2035 | 185.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.914.047,19 | 3.0 | 12781.0 | 1138.0 | 07.Dez.2042 | 450.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.912.064,53 | 3.0 | 10404.0 | 265.0 | 01.Aug.2053 | 600.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.910.323,99 | 3.0 | 1564.0 | 0.0 | nan | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.910.041,85 | 3.0 | 9856.0 | 1213.0 | 15.Nov.2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.905.976,25 | 3.0 | 11610.0 | 89.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.904.495,21 | 3.0 | 65.0 | 214.0 | 20.März2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.901.680,09 | 3.0 | 11817.0 | 716.0 | 30.Apr.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.901.847,88 | 3.0 | 10456.0 | 174.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.898.831,96 | 3.0 | 65.0 | 469.0 | 20.Dez.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.896.020,08 | 3.0 | 11006.0 | 282.0 | 15.Nov.2028 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.888.490,03 | 3.0 | 5.0 | 1884.0 | 10.März2051 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.880.725,20 | 3.0 | 9313.0 | 1063.0 | 15.Aug.2040 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.857.606,53 | 3.0 | 10082.0 | 1976.0 | 30.Juli2066 | 345.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.852.558,46 | 3.0 | 9958.0 | 630.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.844.882,86 | 3.0 | 62.0 | 762.0 | 20.März2034 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.843.028,08 | 3.0 | 10908.0 | 1621.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.842.832,01 | 3.0 | 10058.0 | 222.0 | 15.Mai2028 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.832.372,26 | 3.0 | 7.0 | 722.0 | 10.Juni2034 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.829.751,64 | 3.0 | 12106.0 | 317.0 | 31.Mai2029 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.826.274,98 | 3.0 | 11504.0 | 807.0 | 22.Juni2035 | 310.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.823.615,12 | 3.0 | 5974.0 | 391.0 | 15.Mai2030 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.809.114,43 | 3.0 | 7.0 | 772.0 | 10.Dez.2034 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.806.412,16 | 3.0 | 9982.0 | 182.0 | 30.Nov.2027 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.803.457,64 | 3.0 | 11915.0 | 507.0 | 30.Juli2031 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.796.458,01 | 3.0 | 7431.0 | 1418.0 | 15.Nov.2046 | 288.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.789.534,65 | 3.0 | 11111.0 | 336.0 | 22.Juni2029 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.782.241,25 | 3.0 | 10090.0 | 1497.0 | 31.Okt.2046 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.779.578,59 | 3.0 | 45.0 | 1495.0 | 20.Dez.2041 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.779.254,23 | 3.0 | 10139.0 | 349.0 | 31.Okt.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.766.231,22 | 3.0 | 52.0 | 1191.0 | 20.Sept.2038 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.757.471,23 | 3.0 | 64.0 | 731.0 | 20.Dez.2033 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.757.934,86 | 3.0 | 5644.0 | 630.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.754.691,95 | 3.0 | 63.0 | 695.0 | 20.Juni2033 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.753.319,62 | 3.0 | 9574.0 | 145.0 | 30.Juni2027 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.751.113,97 | 3.0 | 11620.0 | 1026.0 | 04.Okt.2038 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.749.655,22 | 3.0 | 10094.0 | 358.0 | 30.Nov.2029 | 388.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.748.447,71 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.748.722,48 | 3.0 | 10621.0 | 504.0 | 01.Apr.2031 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.745.386,14 | 3.0 | 8691.0 | 1213.0 | 15.Aug.2043 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.740.260,46 | 3.0 | 10704.0 | 1726.0 | 25.Apr.2060 | 400.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.738.062,79 | 3.0 | 8951.0 | 652.0 | 01.Jan.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.734.767,18 | 3.0 | 10344.0 | 539.0 | 01.Aug.2031 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.728.407,74 | 3.0 | 9575.0 | 1609.0 | 31.Okt.2048 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.726.013,17 | 3.0 | 12013.0 | 328.0 | 01.Juli2029 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.726.432,73 | 3.0 | 4974.0 | 2221.0 | 25.Mai2053 | 75.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.719.235,72 | 3.0 | 1487.0 | 460.0 | 08.Jan.2031 | 264.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.718.994,37 | 3.0 | 9540.0 | 625.0 | 01.Aug.2052 | 400.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.713.221,03 | 3.0 | 10290.0 | 192.0 | 01.Mai2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.699.706,77 | 3.0 | 11906.0 | 846.0 | 12.Dez.2035 | 338.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.698.330,39 | 3.0 | 6946.0 | 625.0 | 01.Dez.2032 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.698.375,52 | 3.0 | 11004.0 | 1352.0 | 20.Juni2044 | 315.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.698.592,79 | 3.0 | 9305.0 | 373.0 | 01.Aug.2036 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.695.851,49 | 3.0 | 8316.0 | 1994.0 | 15.Aug.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.691.246,37 | 3.0 | 11106.0 | 406.0 | 01.Apr.2030 | 135.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.688.800,64 | 3.0 | 13491.0 | 112.0 | 07.März2027 | 375.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.683.122,03 | 3.0 | 11660.0 | 781.0 | 04.Dez.2034 | 300.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.675.611,46 | 3.0 | 9874.0 | 555.0 | 01.Aug.2052 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.669.421,93 | 3.0 | 6410.0 | 1913.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.665.164,79 | 3.0 | 66.0 | 332.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.658.996,57 | 3.0 | 7266.0 | 128.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.654.876,45 | 3.0 | 39.0 | 1885.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.651.421,19 | 3.0 | 45.0 | 1465.0 | 20.Juni2041 | 40.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.650.591,15 | 3.0 | 1.0 | 991.0 | 15.Juni2043 | 713.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.648.847,66 | 3.0 | 9544.0 | 622.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.643.381,45 | 3.0 | 60.0 | 1257.0 | 20.März2041 | 220.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.633.170,50 | 3.0 | 5548.0 | 597.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.629.265,26 | 3.0 | 52.0 | 1135.0 | 20.Dez.2037 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.629.422,75 | 3.0 | 54.0 | 1045.0 | 20.Dez.2036 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.627.326,44 | 3.0 | 488.0 | 924.0 | 31.Juli2053 | 800.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.623.141,60 | 3.0 | 11567.0 | 762.0 | 15.Aug.2034 | 260.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.612.381,73 | 3.0 | 7184.0 | 430.0 | 01.Sept.2030 | 275.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.586.719,09 | 3.0 | 8514.0 | 690.0 | 01.März2052 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.580.573,41 | 3.0 | 2978.0 | 626.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.579.421,31 | 3.0 | 46.0 | 1428.0 | 20.März2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.576.614,47 | 3.0 | 7573.0 | 1402.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.574.550,54 | 3.0 | 7814.0 | 1269.0 | 15.Mai2043 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.562.059,51 | 3.0 | 8439.0 | 1311.0 | 31.Okt.2040 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.548.746,18 | 3.0 | 11714.0 | 1252.0 | 04.Juli2042 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.540.567,25 | 3.0 | 9909.0 | 1014.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.541.269,48 | 3.0 | 50.0 | 1232.0 | 20.Dez.2038 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.536.002,54 | 3.0 | 9806.0 | 1700.0 | 04.März2053 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.533.408,31 | 3.0 | 565.0 | 289.0 | 31.Mai2029 | 850.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.529.880,64 | 3.0 | 9496.0 | 701.0 | 01.März2055 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.509.306,73 | 3.0 | 7188.0 | 1447.0 | 15.Aug.2047 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.504.538,00 | 3.0 | 7.0 | 233.0 | 10.Juni2028 | 225.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.497.860,23 | 3.0 | 1806.0 | 1599.0 | 22.Juli2049 | 386.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.496.781,50 | 3.0 | 1475.0 | 740.0 | 12.Apr.2034 | 244.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.495.920,78 | 3.0 | 7155.0 | 835.0 | 01.Dez.2035 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.490.042,29 | 3.0 | 11070.0 | 1196.0 | 25.Mai2042 | 360.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.490.567,32 | 3.0 | 11020.0 | 306.0 | 15.Feb.2029 | 25.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.479.604,07 | 3.0 | 11742.0 | 629.0 | 20.Feb.2033 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.480.279,00 | 3.0 | 13183.0 | 1032.0 | 04.Juli2039 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.476.655,47 | 3.0 | 12060.0 | 1266.0 | 04.Apr.2044 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.475.900,94 | 3.0 | 7345.0 | 250.0 | 01.Sept.2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.474.849,98 | 3.0 | 10428.0 | 1740.0 | 05.Okt.2054 | 338.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.471.402,81 | 3.0 | 9498.0 | 677.0 | 01.Juni2054 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.461.946,05 | 3.0 | 10468.0 | 1559.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.458.168,23 | 3.0 | 48.0 | 1296.0 | 20.Juni2039 | 30.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.451.146,21 | 3.0 | 12131.0 | 753.0 | 01.Feb.2035 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.449.188,11 | 3.0 | 7188.0 | 1617.0 | 22.Juli2047 | 150.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.439.728,01 | 3.0 | 8643.0 | 702.0 | 20.Jan.2051 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.434.918,21 | 3.0 | 6219.0 | 1457.0 | 21.Juni2054 | 475.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.426.242,35 | 3.0 | 8197.0 | 748.0 | 01.Apr.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.419.710,76 | 3.0 | 12260.0 | 284.0 | 01.Feb.2029 | 410.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.412.751,74 | 3.0 | 1917.0 | 2415.0 | 25.Mai2070 | 373.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.410.723,66 | 3.0 | 6.0 | 1831.0 | 10.März2052 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.407.752,19 | 3.0 | 10993.0 | 271.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.398.385,69 | 3.0 | 47.0 | 1342.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.398.615,97 | 3.0 | 50.0 | 1586.0 | 20.März2045 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.386.756,09 | 3.0 | 6405.0 | 1886.0 | 22.Okt.2054 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.383.630,54 | 3.0 | 54.0 | 1059.0 | 20.März2037 | 70.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.375.624,19 | 3.0 | 11209.0 | 744.0 | 23.Mai2034 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.373.275,26 | 3.0 | 53.0 | 1111.0 | 20.Sept.2037 | 60.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.372.012,40 | 3.0 | 10563.0 | 169.0 | 01.Jan.2054 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.370.885,22 | 3.0 | 11286.0 | 834.0 | 15.Juli2035 | 250.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.371.370,97 | 3.0 | 12487.0 | 213.0 | 25.Feb.2028 | 0.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.364.423,30 | 3.0 | 10033.0 | 440.0 | 01.Apr.2053 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.360.318,82 | 3.0 | 11560.0 | 548.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.358.577,14 | 3.0 | 66.0 | 238.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.355.312,50 | 3.0 | 62.0 | 243.0 | 20.Juni2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.349.153,24 | 3.0 | 11875.0 | 354.0 | 05.Okt.2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.346.305,95 | 3.0 | 7.0 | 91.0 | 10.Dez.2026 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.341.711,78 | 3.0 | 11451.0 | 249.0 | 30.Juli2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.340.276,66 | 3.0 | 10163.0 | 532.0 | 29.Feb.2032 | 413.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.334.965,01 | 3.0 | 2464.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.333.940,19 | 3.0 | 63.0 | 147.0 | 01.Juli2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.328.205,93 | 3.0 | 8820.0 | 1227.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.320.258,56 | 3.0 | 51.0 | 1187.0 | 20.Juni2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.314.841,48 | 3.0 | 63.0 | 652.0 | 20.Dez.2032 | 170.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.306.999,22 | 2.0 | 5072.0 | 2420.0 | 15.Aug.2050 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.302.651,23 | 2.0 | 7603.0 | 1902.0 | 22.Juli2065 | 250.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.301.100,93 | 2.0 | 9074.0 | 402.0 | 01.Feb.2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.295.015,38 | 2.0 | 52.0 | 1457.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.292.961,09 | 2.0 | 12080.0 | 461.0 | 15.Feb.2031 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.280.947,04 | 2.0 | 7511.0 | 291.0 | 01.März2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.280.046,61 | 2.0 | 11587.0 | 447.0 | 10.Okt.2030 | 220.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.276.011,85 | 2.0 | 11988.0 | 456.0 | 04.Dez.2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.272.712,71 | 2.0 | 48.0 | 1482.0 | 20.Juni2042 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.267.163,44 | 2.0 | 51.0 | 1912.0 | 20.Dez.2054 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.264.599,95 | 2.0 | 10141.0 | 1698.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.262.717,61 | 2.0 | 48.0 | 1930.0 | 20.Sept.2054 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.259.803,76 | 2.0 | 7555.0 | 1425.0 | 15.Mai2047 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.260.420,98 | 2.0 | 7.0 | 598.0 | 10.Dez.2032 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.254.745,15 | 2.0 | 11638.0 | 839.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.251.983,09 | 2.0 | 49.0 | 1471.0 | 20.Sept.2042 | 110.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.244.112,50 | 2.0 | 7790.0 | 81.0 | 01.Nov.2026 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.238.190,36 | 2.0 | 7.0 | 680.0 | 10.Dez.2033 | 375.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.223.877,78 | 2.0 | 10386.0 | 245.0 | 01.Nov.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.220.492,28 | 2.0 | 12240.0 | 1588.0 | 01.Okt.2055 | 465.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.213.222,99 | 2.0 | 10229.0 | 363.0 | 01.Mai2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.202.964,40 | 2.0 | 47.0 | 1471.0 | 20.März2042 | 80.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.201.450,34 | 2.0 | 12313.0 | 418.0 | 15.März2030 | 0.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.199.769,77 | 2.0 | 9436.0 | 596.0 | 01.Juli2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.195.897,57 | 2.0 | 6285.0 | 1690.0 | 25.Juni2044 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.187.830,57 | 2.0 | 9066.0 | 1117.0 | 15.Aug.2041 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.187.837,85 | 2.0 | 49.0 | 1262.0 | 20.März2039 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.179.832,70 | 2.0 | 7.0 | 545.0 | 10.Dez.2031 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.178.623,67 | 2.0 | 9503.0 | 1559.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.175.138,01 | 2.0 | 52.0 | 1490.0 | 20.Sept.2043 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.170.608,44 | 2.0 | 10200.0 | 632.0 | 15.Juli2032 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.168.863,40 | 2.0 | 1.0 | 287.0 | 15.Apr.2029 | 688.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.165.691,88 | 2.0 | 11147.0 | 1482.0 | 01.Sept.2049 | 385.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.156.558,25 | 2.0 | 11586.0 | 1376.0 | 12.Okt.2045 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.157.534,35 | 2.0 | 11712.0 | 137.0 | 01.Juni2027 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.154.945,17 | 2.0 | 6.0 | 1615.0 | 10.März2048 | 263.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.154.687,58 | 2.0 | 6542.0 | 306.0 | 21.Apr.2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.145.473,54 | 2.0 | 11645.0 | 1594.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.140.308,13 | 2.0 | 53.0 | 1090.0 | 20.Juni2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.137.897,10 | 2.0 | 11774.0 | 377.0 | 31.Jan.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.136.286,79 | 2.0 | 8688.0 | 1021.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.130.209,67 | 2.0 | 62.0 | 340.0 | 20.Juni2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.128.092,81 | 2.0 | 47.0 | 1409.0 | 20.Dez.2040 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.124.194,86 | 2.0 | 10965.0 | 1689.0 | 22.Okt.2063 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.112.785,04 | 2.0 | 1844.0 | 1064.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.112.349,53 | 2.0 | 64.0 | 138.0 | 01.Juni2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.107.817,91 | 2.0 | 65.0 | 399.0 | 20.März2030 | 210.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.107.007,83 | 2.0 | 8597.0 | 708.0 | 01.Jan.2051 | 250.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.105.774,07 | 2.0 | 10275.0 | 364.0 | 01.Apr.2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.092.160,95 | 2.0 | 11397.0 | 757.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 3.088.262,35 | 2.0 | 61.0 | 1786.0 | 20.Sept.2055 | 320.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.084.870,98 | 2.0 | 2473.0 | 1010.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.079.851,48 | 2.0 | 64.0 | 1077.0 | 20.Sept.2038 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.075.583,17 | 2.0 | 46.0 | 1471.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.073.348,37 | 2.0 | 42.0 | 1778.0 | 20.März2046 | 80.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.071.424,20 | 2.0 | 9825.0 | 558.0 | 01.Okt.2052 | 450.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.069.426,37 | 2.0 | 534.0 | 737.0 | 18.Nov.2038 | 850.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.066.702,04 | 2.0 | 9118.0 | 695.0 | 20.Nov.2047 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.065.581,61 | 2.0 | 10085.0 | 113.0 | 15.März2027 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.060.291,44 | 2.0 | 11424.0 | 1131.0 | 31.Jan.2041 | 350.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.055.706,83 | 2.0 | 10408.0 | 245.0 | 01.Sept.2054 | 600.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.054.851,34 | 2.0 | 1.0 | 545.0 | 15.Feb.2033 | 700.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.052.454,02 | 2.0 | 10114.0 | 176.0 | 15.Nov.2027 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.040.261,25 | 2.0 | 12161.0 | 554.0 | 25.Juli2031 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.039.666,13 | 2.0 | 10846.0 | 575.0 | 01.März2032 | 165.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.037.287,72 | 2.0 | 10463.0 | 157.0 | 01.Aug.2054 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.033.960,99 | 2.0 | 363.0 | 1030.0 | 17.Juni2038 | 330.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.027.644,71 | 2.0 | 1.0 | 822.0 | 15.Juni2038 | 713.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.025.574,28 | 2.0 | 63.0 | 194.0 | 20.Dez.2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.021.860,17 | 2.0 | 11584.0 | 328.0 | 15.Juni2029 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.020.623,73 | 2.0 | 11975.0 | 213.0 | 01.Apr.2028 | 340.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.008.812,58 | 2.0 | 11689.0 | 91.0 | 10.Dez.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.005.632,75 | 2.0 | 1470.0 | 287.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.006.353,69 | 2.0 | 60.0 | 879.0 | 20.Juni2035 | 130.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.996.186,60 | 2.0 | 12484.0 | 218.0 | 13.März2028 | 0.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 2.996.795,11 | 2.0 | 990.0 | 793.0 | 23.Okt.2035 | 437.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.994.982,31 | 2.0 | 10494.0 | 1892.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.989.544,77 | 2.0 | 65.0 | 446.0 | 20.Sept.2030 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.987.470,64 | 2.0 | 11793.0 | 239.0 | 04.Juli2028 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.969.377,16 | 2.0 | 13073.0 | 1115.0 | 30.Juli2041 | 470.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.966.287,21 | 2.0 | 7284.0 | 103.0 | 01.Feb.2027 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.965.335,18 | 2.0 | 8911.0 | 1262.0 | 01.März2041 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.960.609,71 | 2.0 | 62.0 | 1117.0 | 20.März2039 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.961.281,52 | 2.0 | 47.0 | 1318.0 | 20.Sept.2039 | 30.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.958.014,71 | 2.0 | 10062.0 | 393.0 | 20.Sept.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.956.952,88 | 2.0 | 1462.0 | 512.0 | 25.Juni2031 | 212.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.950.273,01 | 2.0 | 9831.0 | 96.0 | 31.Dez.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.946.858,85 | 2.0 | 8566.0 | 1672.0 | 01.Sept.2050 | 245.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.940.749,90 | 2.0 | 11241.0 | 1263.0 | 04.Nov.2042 | 338.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.932.566,92 | 2.0 | 9877.0 | 547.0 | 01.Dez.2052 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.928.985,41 | 2.0 | 1.0 | 233.0 | 15.Aug.2028 | 638.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.918.646,71 | 2.0 | 12351.0 | 440.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.919.311,44 | 2.0 | 61.0 | 1157.0 | 20.Sept.2039 | 220.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.915.409,65 | 2.0 | 2298.0 | 0.0 | nan | 0.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.907.153,52 | 2.0 | 9619.0 | 579.0 | 01.Feb.2053 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.897.213,33 | 2.0 | 563.0 | 334.0 | 28.Feb.2030 | 850.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.896.157,99 | 2.0 | 11340.0 | 377.0 | 04.Dez.2029 | 163.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.891.324,79 | 2.0 | 9095.0 | 651.0 | 01.Feb.2047 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.886.070,20 | 2.0 | 11739.0 | 374.0 | 15.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.884.759,95 | 2.0 | 64.0 | 113.0 | 01.März2027 | 80.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.878.227,14 | 2.0 | 8247.0 | 758.0 | 01.Sept.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.869.849,87 | 2.0 | 28.0 | 2640.0 | 20.März2056 | 40.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.869.225,64 | 2.0 | 11477.0 | 1009.0 | 15.Feb.2036 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.869.293,82 | 2.0 | 7659.0 | 683.0 | 15.März2034 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.866.743,12 | 2.0 | 5508.0 | 680.0 | 15.Sept.2033 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.867.229,19 | 2.0 | 1082.0 | 42.0 | 10.Juni2026 | 38.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.864.138,54 | 2.0 | 7739.0 | 1345.0 | 15.Mai2045 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.861.562,45 | 2.0 | 9971.0 | 572.0 | 22.Okt.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.861.679,81 | 2.0 | 1.0 | 422.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.855.796,86 | 2.0 | 66.0 | 775.0 | 20.Sept.2034 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.843.774,29 | 2.0 | 10667.0 | 524.0 | 22.Juni2031 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.841.781,34 | 2.0 | 63.0 | 194.0 | 20.Dez.2027 | 30.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.840.748,80 | 2.0 | 9125.0 | 626.0 | 01.Feb.2049 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.834.606,78 | 2.0 | 12324.0 | 414.0 | 26.Feb.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.832.622,55 | 2.0 | 11522.0 | 1677.0 | 31.Okt.2054 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.831.001,55 | 2.0 | 6412.0 | 1675.0 | 31.Jan.2046 | 88.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.816.287,58 | 2.0 | 1448.0 | 110.0 | 23.Feb.2027 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.811.921,86 | 2.0 | 9670.0 | 919.0 | 01.März2036 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.809.220,32 | 2.0 | 6.0 | 1909.0 | 10.Sept.2054 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.801.678,46 | 2.0 | 8872.0 | 1790.0 | 04.Okt.2052 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.799.824,41 | 2.0 | 9708.0 | 1905.0 | 15.Aug.2054 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.793.004,70 | 2.0 | 10480.0 | 619.0 | 06.Juli2032 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.788.710,31 | 2.0 | 348.0 | 754.0 | 17.Juni2034 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.788.376,94 | 2.0 | 10445.0 | 263.0 | 15.Nov.2028 | 525.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.781.860,80 | 2.0 | 5136.0 | 2164.0 | 25.Mai2052 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.781.502,91 | 2.0 | 65.0 | 286.0 | 20.Dez.2028 | 210.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.777.088,24 | 2.0 | 7.0 | 232.0 | 10.Juni2028 | 263.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.777.064,64 | 2.0 | 9465.0 | 396.0 | 01.Mai2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.768.870,18 | 2.0 | 52.0 | 1528.0 | 20.Sept.2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.767.421,19 | 2.0 | 65.0 | 119.0 | 20.März2027 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.758.138,26 | 2.0 | 65.0 | 470.0 | 20.Dez.2030 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.759.172,51 | 2.0 | 12431.0 | 234.0 | 04.Juli2028 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.757.375,15 | 2.0 | 12595.0 | 265.0 | 31.Okt.2028 | 515.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.757.627,72 | 2.0 | 8850.0 | 687.0 | 01.Aug.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.752.871,64 | 2.0 | 8144.0 | 1227.0 | 15.Feb.2043 | 313.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.753.415,49 | 2.0 | 7983.0 | 224.0 | 01.Mai2028 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.752.221,65 | 2.0 | 7734.0 | 1256.0 | 15.Nov.2042 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.746.177,49 | 2.0 | 52.0 | 1022.0 | 20.Juni2036 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.741.166,05 | 2.0 | 10739.0 | 421.0 | 30.Apr.2030 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.741.446,23 | 2.0 | 65.0 | 1037.0 | 20.März2038 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.730.458,62 | 2.0 | 11246.0 | 325.0 | 15.Mai2029 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.731.258,77 | 2.0 | 11465.0 | 166.0 | 15.Sept.2027 | 95.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.726.941,70 | 2.0 | 2520.0 | 721.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.708.826,51 | 2.0 | 35.0 | 2470.0 | 20.März2063 | 130.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.706.410,82 | 2.0 | 11646.0 | 683.0 | 15.Aug.2033 | 260.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.701.711,13 | 2.0 | 559.0 | 130.0 | 03.Juni2027 | 750.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.699.533,70 | 2.0 | 487.0 | 838.0 | 13.Nov.2042 | 775.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.699.661,77 | 2.0 | 2639.0 | 356.0 | 25.Okt.2029 | 275.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.695.103,08 | 2.0 | 1473.0 | 378.0 | 15.Nov.2029 | 50.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.694.462,77 | 2.0 | 12160.0 | 442.0 | 20.Okt.2030 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.692.442,80 | 2.0 | 11872.0 | 349.0 | 01.Okt.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.686.403,36 | 2.0 | 10753.0 | 439.0 | 15.Feb.2031 | 538.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.685.193,05 | 2.0 | 10171.0 | 545.0 | 15.Juli2031 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.674.373,71 | 2.0 | 11366.0 | 230.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.674.609,20 | 2.0 | 6774.0 | 592.0 | 01.Juni2032 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.668.826,23 | 2.0 | 11885.0 | 307.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.662.237,67 | 2.0 | 54.0 | 1454.0 | 20.Sept.2043 | 180.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.660.257,57 | 2.0 | 10508.0 | 526.0 | 18.Juni2031 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.659.578,47 | 2.0 | 10065.0 | 106.0 | 15.Feb.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.657.863,28 | 2.0 | 9434.0 | 1025.0 | 22.Juni2037 | 145.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.658.394,52 | 2.0 | 5574.0 | 2317.0 | 22.Okt.2071 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.658.424,24 | 2.0 | 1.0 | 752.0 | 15.Juni2036 | 625.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.647.562,10 | 2.0 | 53.0 | 1497.0 | 20.März2044 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.630.060,71 | 2.0 | 62.0 | 267.0 | 20.Sept.2028 | 30.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.630.829,69 | 2.0 | 8941.0 | 642.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.629.395,21 | 2.0 | 53.0 | 1520.0 | 20.Juni2044 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.607.676,86 | 2.0 | 8649.0 | 1060.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.605.414,51 | 2.0 | 48.0 | 1531.0 | 20.Juni2043 | 110.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.603.917,13 | 2.0 | 6318.0 | 701.0 | 21.Mai2034 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.599.450,17 | 2.0 | 65.0 | 118.0 | 20.März2027 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.598.398,08 | 2.0 | 11672.0 | 439.0 | 01.Okt.2030 | 270.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.596.960,53 | 2.0 | 9340.0 | 644.0 | 01.Feb.2051 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.596.557,28 | 2.0 | 1424.0 | 205.0 | 14.Feb.2028 | 147.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.594.355,62 | 2.0 | 10134.0 | 542.0 | 04.Juli2031 | 0.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.586.162,24 | 2.0 | 8363.0 | 2030.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.586.416,34 | 2.0 | 52.0 | 1509.0 | 20.März2044 | 160.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.579.456,67 | 2.0 | 9307.0 | 366.0 | 01.Dez.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.575.102,19 | 2.0 | 45.0 | 1954.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.575.112,95 | 2.0 | 7123.0 | 1849.0 | 01.Sept.2051 | 170.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.572.982,85 | 2.0 | 11358.0 | 208.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.573.397,82 | 2.0 | 10666.0 | 467.0 | 18.Okt.2030 | 47.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.572.393,03 | 2.0 | 2501.0 | 1526.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.569.623,82 | 2.0 | 56.0 | 1848.0 | 20.Juni2055 | 280.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.565.612,23 | 2.0 | 10153.0 | 1212.0 | 15.Aug.2045 | 488.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.562.797,57 | 2.0 | 7097.0 | 732.0 | 01.Juni2034 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.561.423,13 | 2.0 | 2524.0 | 330.0 | 15.Aug.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.562.085,45 | 2.0 | 51.0 | 1595.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.560.057,76 | 2.0 | 49.0 | 1507.0 | 20.März2043 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.551.210,72 | 2.0 | 10083.0 | 206.0 | 15.März2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.544.201,80 | 2.0 | 11470.0 | 126.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.542.260,64 | 2.0 | 53.0 | 1515.0 | 20.Sept.2044 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.542.285,54 | 2.0 | 6790.0 | 1827.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.540.464,64 | 2.0 | 10361.0 | 505.0 | 15.Feb.2031 | 0.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.536.007,37 | 2.0 | 10188.0 | 295.0 | 20.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.536.326,91 | 2.0 | 35.0 | 2137.0 | 20.Dez.2050 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.533.473,58 | 2.0 | 11260.0 | 177.0 | 22.Okt.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.529.816,93 | 2.0 | 32.0 | 2593.0 | 20.März2062 | 100.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.526.698,30 | 2.0 | 2784.0 | 132.0 | 25.Mai2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.524.579,33 | 2.0 | 10003.0 | 165.0 | 30.Sept.2027 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.523.782,95 | 2.0 | 6.0 | 376.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.515.596,84 | 2.0 | 27.0 | 2835.0 | 20.März2060 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.514.220,72 | 2.0 | 40.0 | 2033.0 | 20.Juni2052 | 130.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.507.745,90 | 2.0 | 547.0 | 107.0 | 04.März2027 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.506.599,60 | 2.0 | 11639.0 | 628.0 | 04.Feb.2033 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.503.515,82 | 2.0 | 5779.0 | 2233.0 | 25.Mai2066 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.502.372,22 | 2.0 | 6717.0 | 609.0 | 21.Apr.2033 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.500.200,41 | 2.0 | 1460.0 | 782.0 | 25.Aug.2034 | 211.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.499.451,63 | 2.0 | 10098.0 | 470.0 | 01.Sept.2052 | 500.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.497.380,29 | 2.0 | 10320.0 | 303.0 | 30.Apr.2029 | 463.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.496.957,81 | 2.0 | 7143.0 | 112.0 | 01.März2027 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.485.775,19 | 2.0 | 452.0 | 2396.0 | 17.Juni2072 | 400.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.485.755,42 | 2.0 | 10319.0 | 511.0 | 01.Nov.2052 | 550.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.483.262,22 | 2.0 | 11643.0 | 310.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.479.699,12 | 2.0 | 10324.0 | 1673.0 | 25.Mai2056 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.479.935,56 | 2.0 | 8525.0 | 1931.0 | 15.Jan.2054 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.478.112,47 | 2.0 | 11303.0 | 1339.0 | 22.Juni2045 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.462.732,69 | 2.0 | 8098.0 | 1314.0 | 15.Jan.2040 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.458.397,81 | 2.0 | 7207.0 | 763.0 | 01.Dez.2034 | 325.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.455.733,48 | 2.0 | 9759.0 | 360.0 | 01.Sept.2037 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.450.920,71 | 2.0 | 49.0 | 1633.0 | 20.Sept.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.447.724,56 | 2.0 | 55.0 | 1435.0 | 20.Juni2043 | 190.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.445.087,04 | 2.0 | 11995.0 | 121.0 | 14.Apr.2027 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.443.001,09 | 2.0 | 2380.0 | 484.0 | 15.Apr.2031 | 263.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.438.533,70 | 2.0 | 7093.0 | 370.0 | 01.Dez.2029 | 225.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.435.502,33 | 2.0 | 1531.0 | 716.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.434.505,27 | 2.0 | 40.0 | 1919.0 | 20.März2048 | 80.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.434.356,31 | 2.0 | 9349.0 | 598.0 | 01.Mai2050 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.432.313,76 | 2.0 | 6453.0 | 801.0 | 21.März2036 | 425.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.424.819,81 | 2.0 | 9768.0 | 540.0 | 20.Okt.2054 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.424.630,61 | 2.0 | 6281.0 | 2023.0 | 31.Okt.2050 | 100.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.425.399,46 | 2.0 | 11914.0 | 317.0 | 23.Mai2029 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.422.331,15 | 2.0 | 7673.0 | 1899.0 | 31.Okt.2052 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.418.054,44 | 2.0 | 2586.0 | 1614.0 | 23.März2054 | 428.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.415.956,31 | 2.0 | 2955.0 | 661.0 | 12.Aug.2034 | 540.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.415.737,09 | 2.0 | 9084.0 | 652.0 | 01.März2047 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.413.260,74 | 2.0 | 10486.0 | 440.0 | 22.Juni2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.412.229,63 | 2.0 | 43.0 | 1980.0 | 20.Dez.2052 | 160.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.406.969,48 | 2.0 | 2491.0 | 568.0 | 15.Juli2032 | 358.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.405.588,20 | 2.0 | 10916.0 | 362.0 | 15.Sept.2029 | 50.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.401.407,82 | 2.0 | 5406.0 | 231.0 | 15.Mai2028 | 25.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.395.083,67 | 2.0 | 10180.0 | 365.0 | 01.Sept.2055 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.389.691,50 | 2.0 | 66.0 | 929.0 | 20.Sept.2036 | 250.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.388.219,32 | 2.0 | 10280.0 | 191.0 | 01.Mai2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.382.403,27 | 2.0 | 12958.0 | 273.0 | 31.Jan.2029 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.378.299,36 | 2.0 | 47.0 | 1352.0 | 20.März2040 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.377.031,05 | 2.0 | 35.0 | 2140.0 | 20.Juni2050 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.377.492,19 | 2.0 | 10155.0 | 1005.0 | 15.Feb.2040 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.375.023,47 | 2.0 | 2707.0 | 869.0 | 07.Apr.2037 | 476.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.373.217,68 | 2.0 | 11952.0 | 1001.0 | 25.Okt.2038 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.372.851,42 | 2.0 | 11714.0 | 1348.0 | 30.Apr.2046 | 410.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.368.732,75 | 2.0 | 52.0 | 1891.0 | 20.März2055 | 240.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.368.606,46 | 2.0 | 8223.0 | 742.0 | 01.Mai2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.361.537,46 | 2.0 | 1437.0 | 123.0 | 12.Apr.2027 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.357.751,78 | 2.0 | 1.0 | 506.0 | 15.Apr.2032 | 638.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.352.409,74 | 2.0 | 10296.0 | 196.0 | 01.Feb.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.349.445,31 | 2.0 | 9148.0 | 1005.0 | 15.Feb.2039 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.348.654,54 | 2.0 | 11653.0 | 447.0 | 14.Okt.2030 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.347.879,62 | 2.0 | 7.0 | 1771.0 | 10.Sept.2052 | 313.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.347.089,75 | 2.0 | 7265.0 | 159.0 | 01.Sept.2027 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.344.749,48 | 2.0 | 11663.0 | 170.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.342.891,02 | 2.0 | 11597.0 | 124.0 | 15.Apr.2027 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.343.817,77 | 2.0 | 7728.0 | 1567.0 | 30.Apr.2045 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.339.730,53 | 2.0 | 11510.0 | 135.0 | 25.Mai2027 | 100.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.337.668,57 | 2.0 | 9264.0 | 610.0 | 20.Jan.2052 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.338.249,23 | 2.0 | 1.0 | 873.0 | 15.Apr.2040 | 750.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.336.469,89 | 2.0 | 1089.0 | 0.0 | nan | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.334.800,02 | 2.0 | 1138.0 | 306.0 | 02.Mai2029 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.329.654,88 | 2.0 | 358.0 | 498.0 | 20.Juni2031 | 365.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.329.795,21 | 2.0 | 566.0 | 189.0 | 02.März2028 | 850.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 2.327.940,55 | 2.0 | 11640.0 | 848.0 | 14.Apr.2036 | 388.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.326.908,46 | 2.0 | 13572.0 | 457.0 | 07.März2031 | 413.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.322.534,56 | 2.0 | 368.0 | 1329.0 | 17.Juni2043 | 345.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.308.403,43 | 2.0 | 450.0 | 775.0 | 30.Mai2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.308.981,09 | 2.0 | 62.0 | 315.0 | 20.März2029 | 50.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.306.677,43 | 2.0 | 8617.0 | 696.0 | 01.Juli2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.303.845,74 | 2.0 | 8097.0 | 1212.0 | 15.Mai2042 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.299.099,24 | 2.0 | 6935.0 | 1592.0 | 01.Dez.2055 | 440.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.298.153,92 | 2.0 | 5842.0 | 1866.0 | 01.Dez.2055 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.295.388,06 | 2.0 | 2845.0 | 405.0 | 31.März2030 | 100.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.295.897,39 | 2.0 | 9777.0 | 595.0 | 01.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.292.344,18 | 2.0 | 46.0 | 1911.0 | 20.März2053 | 190.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.282.038,32 | 2.0 | 10256.0 | 339.0 | 01.Juni2053 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.279.837,14 | 2.0 | 12050.0 | 1552.0 | 01.Okt.2053 | 450.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.273.357,67 | 2.0 | 9292.0 | 388.0 | 01.März2036 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.265.147,71 | 2.0 | 10391.0 | 96.0 | 14.Jan.2026 | 650.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.254.578,59 | 2.0 | 7249.0 | 689.0 | 01.Dez.2033 | 325.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.251.154,00 | 2.0 | 11778.0 | 357.0 | 11.Okt.2029 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.246.837,15 | 2.0 | 11820.0 | 418.0 | 01.Juli2030 | 295.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.243.340,47 | 2.0 | 10483.0 | 447.0 | 15.Juli2030 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.243.138,32 | 2.0 | 11287.0 | 248.0 | 15.Juli2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.237.106,06 | 2.0 | 9596.0 | 137.0 | 31.Mai2027 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.234.439,82 | 2.0 | 4744.0 | 2559.0 | 15.Jan.2052 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.233.223,32 | 2.0 | 63.0 | 714.0 | 20.Sept.2033 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.228.820,29 | 2.0 | 1.0 | 590.0 | 15.März2034 | 838.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 2.228.073,61 | 2.0 | 7240.0 | 0.0 | nan | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.226.198,48 | 2.0 | 9567.0 | 1550.0 | 04.Feb.2048 | 263.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.227.010,47 | 2.0 | 2404.0 | 1724.0 | 29.Nov.2052 | 280.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.224.322,28 | 2.0 | 9297.0 | 707.0 | 20.Sept.2049 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.223.844,73 | 2.0 | 11838.0 | 531.0 | 15.Nov.2031 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.212.893,73 | 2.0 | 65.0 | 424.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.212.980,45 | 2.0 | 11214.0 | 977.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.210.895,39 | 2.0 | 1520.0 | 710.0 | 25.Nov.2033 | 267.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.205.465,02 | 2.0 | 10285.0 | 188.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.202.041,30 | 2.0 | 9380.0 | 1496.0 | 01.März2047 | 270.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.192.132,37 | 2.0 | 10090.0 | 590.0 | 01.Juni2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.184.508,84 | 2.0 | 10318.0 | 1420.0 | 01.Sept.2046 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.181.420,72 | 2.0 | 62.0 | 363.0 | 20.Sept.2029 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.178.036,57 | 2.0 | 7.0 | 279.0 | 10.Dez.2028 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.172.414,78 | 2.0 | 14335.0 | 266.0 | 07.Dez.2028 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.173.012,22 | 2.0 | 7.0 | 387.0 | 10.März2030 | 263.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 2.170.929,03 | 2.0 | 10154.0 | 319.0 | 01.Mai2055 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.170.228,46 | 2.0 | 7832.0 | 1797.0 | 01.Sept.2052 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.162.678,59 | 2.0 | 7441.0 | 321.0 | 15.Juni2029 | 370.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.161.496,03 | 2.0 | 34.0 | 2151.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.161.958,38 | 2.0 | 59.0 | 1488.0 | 20.Juni2045 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.150.869,99 | 2.0 | 11698.0 | 269.0 | 17.Okt.2028 | 213.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.150.150,08 | 2.0 | 1.0 | 608.0 | 15.Feb.2034 | 663.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.142.590,52 | 2.0 | 9523.0 | 2358.0 | 26.Aug.2049 | 0.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.124.362,21 | 2.0 | 10604.0 | 232.0 | 01.März2054 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.123.462,38 | 2.0 | 12458.0 | 543.0 | 28.März2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.115.137,26 | 2.0 | 34.0 | 2179.0 | 20.Sept.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.116.163,33 | 2.0 | 10069.0 | 95.0 | 31.Dez.2026 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.109.920,20 | 2.0 | 5.0 | 1753.0 | 10.März2049 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.110.943,44 | 2.0 | 557.0 | 61.0 | 03.Sept.2026 | 700.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.109.525,17 | 2.0 | 10269.0 | 173.0 | 14.Jan.2026 | 600.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.106.690,85 | 2.0 | 10045.0 | 506.0 | 01.Nov.2055 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.105.488,31 | 2.0 | 6631.0 | 556.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.101.879,35 | 2.0 | 63.0 | 585.0 | 20.März2032 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.097.281,90 | 2.0 | 34.0 | 2169.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.097.405,75 | 2.0 | 34.0 | 2201.0 | 20.Dez.2051 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.096.304,52 | 2.0 | 10183.0 | 356.0 | 30.Nov.2029 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.090.352,88 | 2.0 | 11647.0 | 707.0 | 20.Feb.2034 | 290.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.088.630,15 | 2.0 | 10317.0 | 248.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.079.837,54 | 2.0 | 37.0 | 2101.0 | 20.März2052 | 100.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.077.843,20 | 2.0 | 12517.0 | 144.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.069.634,12 | 2.0 | 35.0 | 2146.0 | 20.März2051 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.065.891,73 | 2.0 | 1001.0 | 383.0 | 30.Apr.2030 | 425.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.065.030,57 | 2.0 | 10042.0 | 463.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.056.734,23 | 2.0 | 9851.0 | 545.0 | 01.Okt.2052 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.049.729,58 | 2.0 | 11798.0 | 560.0 | 31.März2032 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.048.126,18 | 2.0 | 11463.0 | 641.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 2.037.530,14 | 2.0 | 34.0 | 2417.0 | 20.März2057 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.036.260,12 | 2.0 | 64.0 | 538.0 | 20.Sept.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.036.651,74 | 2.0 | 6.0 | 1971.0 | 10.Sept.2055 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.034.331,48 | 2.0 | 5825.0 | 749.0 | 15.Mai2035 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.034.354,10 | 2.0 | 5722.0 | 806.0 | 21.Juni2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.032.836,27 | 2.0 | 7.0 | 186.0 | 10.Dez.2027 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.029.034,58 | 2.0 | 9212.0 | 670.0 | 12.Feb.2026 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.025.969,45 | 2.0 | 6269.0 | 1864.0 | 31.Juli2053 | 150.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.022.958,18 | 2.0 | 11603.0 | 1701.0 | 12.Okt.2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.019.798,55 | 2.0 | 6.0 | 1437.0 | 10.Dez.2044 | 275.0 |
| KFW | KFW MTN | Government Guaranteed | 2.019.674,37 | 2.0 | 9991.0 | 243.0 | 09.Aug.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.018.063,83 | 2.0 | 56.0 | 1380.0 | 20.Sept.2042 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.015.902,23 | 2.0 | 7.0 | 1759.0 | 10.Sept.2053 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 2.011.847,70 | 2.0 | 64.0 | 562.0 | 20.Dez.2031 | 180.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 2.009.868,20 | 2.0 | 10049.0 | 783.0 | 12.Jan.2036 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.008.418,05 | 2.0 | 9952.0 | 429.0 | 08.Okt.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.002.906,75 | 2.0 | 6.0 | 467.0 | 10.Dez.2030 | 150.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 2.002.205,10 | 2.0 | 9948.0 | 436.0 | 04.Nov.2030 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.000.201,13 | 2.0 | 525.0 | 644.0 | 21.Feb.2036 | 800.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.000.222,69 | 2.0 | 5540.0 | 626.0 | 14.Apr.2033 | 350.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.001.180,47 | 2.0 | 11066.0 | 306.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.996.992,50 | 2.0 | 38.0 | 2004.0 | 20.Dez.2048 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.993.286,46 | 2.0 | 11661.0 | 449.0 | 22.Okt.2030 | 260.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.993.451,55 | 2.0 | 5121.0 | 583.0 | 15.Mai2032 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.993.687,11 | 2.0 | 1451.0 | 124.0 | 15.Apr.2027 | 248.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.988.424,03 | 2.0 | 9942.0 | 802.0 | 14.Jan.2036 | 440.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.988.748,27 | 2.0 | 9880.0 | 1039.0 | 15.Mai2040 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.983.535,06 | 1.0 | 9600.0 | 869.0 | 10.Apr.2035 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.983.727,06 | 1.0 | 7266.0 | 803.0 | 15.Sept.2035 | 360.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.981.518,85 | 1.0 | 11634.0 | 631.0 | 13.Dez.2032 | 275.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.978.841,24 | 1.0 | 9922.0 | 541.0 | 20.Juni2048 | 450.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.979.686,36 | 1.0 | 10323.0 | 241.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.975.063,44 | 1.0 | 41.0 | 2032.0 | 20.März2053 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.972.257,92 | 1.0 | 10584.0 | 1074.0 | 22.Apr.2039 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.970.796,19 | 1.0 | 11653.0 | 477.0 | 17.Feb.2031 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.971.645,37 | 1.0 | 1097.0 | 496.0 | 18.Juni2031 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.969.939,19 | 1.0 | 45.0 | 1974.0 | 20.März2054 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.967.169,21 | 1.0 | 6492.0 | 262.0 | 20.Okt.2028 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.967.449,54 | 1.0 | 12284.0 | 517.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.965.005,45 | 1.0 | 12281.0 | 453.0 | 19.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.963.589,63 | 1.0 | 65.0 | 286.0 | 20.Dez.2028 | 190.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.963.952,53 | 1.0 | 10085.0 | 438.0 | 01.Jan.2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.962.239,99 | 1.0 | 40.0 | 2127.0 | 20.März2055 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.960.187,30 | 1.0 | 50.0 | 1578.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.954.359,57 | 1.0 | 53.0 | 1489.0 | 20.Dez.2043 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 1.951.503,14 | 1.0 | 62.0 | 292.0 | 20.Dez.2028 | 20.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.942.166,77 | 1.0 | 1926.0 | 2420.0 | 22.März2071 | 376.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.942.123,78 | 1.0 | 6261.0 | 1341.0 | 02.Juni2045 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.936.837,84 | 1.0 | 386.0 | 826.0 | 12.Dez.2037 | 426.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.929.604,88 | 1.0 | 65.0 | 970.0 | 20.März2037 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.927.780,52 | 1.0 | 8473.0 | 1548.0 | 01.März2046 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.924.139,41 | 1.0 | 6300.0 | 751.0 | 22.Aug.2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.911.981,77 | 1.0 | 10506.0 | 846.0 | 15.Feb.2037 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.909.317,24 | 1.0 | 9839.0 | 1695.0 | 22.Juni2054 | 330.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.908.567,36 | 1.0 | 5.0 | 1268.0 | 10.Sept.2040 | 150.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.907.866,29 | 1.0 | 10456.0 | 103.0 | 01.Nov.2053 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.905.870,38 | 1.0 | 11552.0 | 629.0 | 15.Jan.2033 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.903.272,19 | 1.0 | 12732.0 | 874.0 | 15.Jan.2037 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.901.740,48 | 1.0 | 7210.0 | 551.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.897.268,71 | 1.0 | 32.0 | 2521.0 | 20.März2058 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.894.942,93 | 1.0 | 10066.0 | 986.0 | 15.Aug.2039 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.892.599,34 | 1.0 | 2776.0 | 705.0 | 25.Okt.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.885.858,47 | 1.0 | 11600.0 | 814.0 | 18.Juni2035 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.879.295,56 | 1.0 | 11666.0 | 455.0 | 15.Nov.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.876.878,58 | 1.0 | 11690.0 | 457.0 | 15.Nov.2030 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.863.198,54 | 1.0 | 12421.0 | 308.0 | 05.Feb.2029 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.861.491,59 | 1.0 | 5050.0 | 2061.0 | 22.Okt.2050 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.861.871,88 | 1.0 | 10278.0 | 363.0 | 31.Dez.2029 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.859.934,44 | 1.0 | 7232.0 | 176.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.854.218,69 | 1.0 | 40.0 | 1885.0 | 20.Sept.2047 | 80.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.851.330,12 | 1.0 | 11413.0 | 134.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.847.705,50 | 1.0 | 10257.0 | 566.0 | 17.Okt.2031 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.845.484,55 | 1.0 | 11463.0 | 101.0 | 15.Jan.2027 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.843.328,82 | 1.0 | 11557.0 | 772.0 | 20.Okt.2034 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.843.511,51 | 1.0 | 10127.0 | 914.0 | 15.Feb.2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.841.393,18 | 1.0 | 7.0 | 1260.0 | 10.Sept.2042 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.838.897,58 | 1.0 | 7737.0 | 796.0 | 14.Jan.2026 | 150.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.834.854,37 | 1.0 | 9607.0 | 578.0 | 20.Feb.2050 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.835.594,25 | 1.0 | 1515.0 | 349.0 | 20.Sept.2029 | 345.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.834.083,75 | 1.0 | 2524.0 | 509.0 | 08.Okt.2031 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.832.384,94 | 1.0 | 2411.0 | 352.0 | 29.Apr.2030 | 800.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.831.342,43 | 1.0 | 11099.0 | 238.0 | 02.Juni2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.831.817,80 | 1.0 | 2345.0 | 577.0 | 25.Apr.2032 | 175.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.831.567,06 | 1.0 | 1478.0 | 190.0 | 08.Jan.2028 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.829.527,23 | 1.0 | 7.0 | 206.0 | 10.März2028 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.828.609,84 | 1.0 | 6103.0 | 886.0 | 21.Apr.2037 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.828.621,11 | 1.0 | 365.0 | 580.0 | 25.Juni2032 | 377.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.826.966,81 | 1.0 | 4660.0 | 1979.0 | 01.Dez.2053 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.827.234,79 | 1.0 | 1029.0 | 376.0 | 12.Nov.2029 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.825.208,64 | 1.0 | 62.0 | 882.0 | 20.Sept.2035 | 170.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.821.119,01 | 1.0 | 2754.0 | 940.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.817.020,74 | 1.0 | 34.0 | 2156.0 | 20.Sept.2049 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.817.027,03 | 1.0 | 10985.0 | 463.0 | 31.Okt.2030 | 125.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.816.591,74 | 1.0 | 8149.0 | 766.0 | 01.Juni2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.815.694,46 | 1.0 | 48.0 | 1850.0 | 20.März2052 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.811.990,98 | 1.0 | 7235.0 | 369.0 | 15.Dez.2029 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.813.122,06 | 1.0 | 11825.0 | 209.0 | 15.März2028 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.811.743,53 | 1.0 | 9977.0 | 345.0 | 09.Okt.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.810.834,72 | 1.0 | 27.0 | 2770.0 | 20.März2059 | 50.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.806.978,13 | 1.0 | 10325.0 | 213.0 | 01.Dez.2052 | 600.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.803.681,81 | 1.0 | 11972.0 | 755.0 | 23.Feb.2035 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.799.601,04 | 1.0 | 7.0 | 673.0 | 10.Dez.2033 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.799.952,35 | 1.0 | 55.0 | 1422.0 | 20.März2043 | 180.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.797.503,67 | 1.0 | 8025.0 | 1184.0 | 15.Jan.2038 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.798.286,67 | 1.0 | 6046.0 | 2119.0 | 20.März2051 | 75.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.793.871,99 | 1.0 | 11728.0 | 403.0 | 07.Mai2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.791.030,63 | 1.0 | 10760.0 | 604.0 | 07.Juni2032 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.784.516,34 | 1.0 | 62.0 | 433.0 | 20.Juni2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.783.251,66 | 1.0 | 41.0 | 1849.0 | 20.März2047 | 80.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.783.324,71 | 1.0 | 12885.0 | 2989.0 | 30.Mai2058 | 50.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.783.830,17 | 1.0 | 9932.0 | 536.0 | 01.Dez.2048 | 450.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.782.624,97 | 1.0 | 10463.0 | 130.0 | 01.Juli2055 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.780.500,25 | 1.0 | 11841.0 | 187.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.781.263,22 | 1.0 | 62.0 | 292.0 | 20.Dez.2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.775.965,23 | 1.0 | 7373.0 | 1452.0 | 04.Juli2041 | 45.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.774.518,44 | 1.0 | 1090.0 | 406.0 | 23.Mai2030 | 279.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.772.323,14 | 1.0 | 351.0 | 1477.0 | 17.Juni2047 | 314.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.771.563,78 | 1.0 | 11712.0 | 1144.0 | 12.Dez.2040 | 363.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.771.098,66 | 1.0 | 10448.0 | 134.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.767.139,13 | 1.0 | 11677.0 | 152.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.766.618,62 | 1.0 | 63.0 | 451.0 | 20.Sept.2030 | 140.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.762.230,18 | 1.0 | 9196.0 | 901.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.762.012,99 | 1.0 | 11013.0 | 266.0 | 15.Sept.2028 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.757.854,89 | 1.0 | 2492.0 | 217.0 | 20.Apr.2028 | 352.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.756.025,00 | 1.0 | 11617.0 | 610.0 | 27.Sept.2032 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.756.217,46 | 1.0 | 8317.0 | 1179.0 | 15.Nov.2041 | 313.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.754.806,80 | 1.0 | 9633.0 | 652.0 | 20.Apr.2048 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.754.702,19 | 1.0 | 9998.0 | 844.0 | 09.Feb.2038 | 613.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.752.160,09 | 1.0 | 6.0 | 1305.0 | 10.Sept.2041 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.750.444,11 | 1.0 | 63.0 | 611.0 | 20.Juni2032 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.746.936,26 | 1.0 | 525.0 | 611.0 | 23.Nov.2034 | 775.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.744.735,51 | 1.0 | 9809.0 | 517.0 | 20.Juni2053 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.744.519,46 | 1.0 | 11597.0 | 573.0 | 15.Apr.2032 | 263.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.745.003,05 | 1.0 | 8503.0 | 670.0 | 01.Sept.2033 | 338.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.742.572,48 | 1.0 | 1.0 | 678.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.742.754,93 | 1.0 | 41.0 | 1873.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.741.464,68 | 1.0 | 40.0 | 1926.0 | 20.Sept.2048 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.736.460,70 | 1.0 | 66.0 | 487.0 | 20.März2031 | 220.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.735.395,70 | 1.0 | 7516.0 | 705.0 | 02.Juni2034 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.731.581,51 | 1.0 | 40.0 | 1908.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.720.671,36 | 1.0 | 62.0 | 658.0 | 20.Dez.2032 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.718.779,89 | 1.0 | 10230.0 | 1046.0 | 15.Feb.2041 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.718.819,59 | 1.0 | 2723.0 | 1165.0 | 15.Okt.2042 | 470.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.714.724,59 | 1.0 | 5705.0 | 308.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.713.631,86 | 1.0 | 39.0 | 2113.0 | 20.Juni2053 | 120.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.713.847,36 | 1.0 | 10206.0 | 344.0 | 01.Nov.2052 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.709.620,69 | 1.0 | 11009.0 | 305.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.707.155,69 | 1.0 | 2576.0 | 1272.0 | 16.Mai2044 | 418.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.703.541,91 | 1.0 | 7630.0 | 708.0 | 01.Sept.2034 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.702.434,19 | 1.0 | 39.0 | 1887.0 | 20.Sept.2046 | 50.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.703.279,91 | 1.0 | 10388.0 | 270.0 | 01.Apr.2055 | 600.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.701.277,84 | 1.0 | 3187.0 | 677.0 | 12.Aug.2035 | 685.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.700.396,73 | 1.0 | 6262.0 | 354.0 | 22.Okt.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.698.814,70 | 1.0 | 10960.0 | 281.0 | 09.Nov.2028 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.692.796,26 | 1.0 | 1495.0 | 398.0 | 17.Apr.2030 | 292.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.691.053,03 | 1.0 | 468.0 | 251.0 | 25.Aug.2028 | 250.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.688.239,58 | 1.0 | 9817.0 | 552.0 | 01.Juni2052 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.683.540,06 | 1.0 | 6.0 | 2581.0 | 10.Sept.2074 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.682.642,09 | 1.0 | 7283.0 | 1588.0 | 02.Dez.2055 | 460.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.681.943,83 | 1.0 | 7709.0 | 1871.0 | 15.Mai2050 | 150.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.681.161,10 | 1.0 | 9632.0 | 382.0 | 20.Jan.2026 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.679.823,11 | 1.0 | 6.0 | 1621.0 | 10.März2047 | 213.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.677.532,23 | 1.0 | 10304.0 | 236.0 | 01.Aug.2055 | 600.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.676.568,03 | 1.0 | 8648.0 | 696.0 | 01.Sept.2050 | 250.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.673.063,87 | 1.0 | 5651.0 | 1454.0 | 02.Dez.2046 | 290.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.668.439,09 | 1.0 | 10378.0 | 687.0 | 29.Mai2034 | 475.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.667.009,56 | 1.0 | 9126.0 | 695.0 | 20.Aug.2046 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.666.357,07 | 1.0 | 11581.0 | 1196.0 | 23.Feb.2043 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.666.142,19 | 1.0 | 6534.0 | 864.0 | 24.Feb.2038 | 525.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.663.706,04 | 1.0 | 2745.0 | 591.0 | 30.Apr.2032 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.660.575,94 | 1.0 | 11788.0 | 171.0 | 15.Okt.2027 | 270.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.659.653,66 | 1.0 | 5908.0 | 122.0 | 15.Apr.2027 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.655.050,13 | 1.0 | 12129.0 | 1033.0 | 01.Okt.2039 | 415.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.655.151,22 | 1.0 | 9531.0 | 525.0 | 01.März2046 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.653.370,48 | 1.0 | 1.0 | 1084.0 | 15.Mai2048 | 738.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.649.518,48 | 1.0 | 533.0 | 459.0 | 16.Juni2031 | 620.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.645.698,98 | 1.0 | 7.0 | 1275.0 | 10.Sept.2043 | 388.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.645.083,47 | 1.0 | 11751.0 | 869.0 | 12.März2036 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.643.839,04 | 1.0 | 34.0 | 2139.0 | 20.Juni2049 | 40.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.641.418,19 | 1.0 | 22.0 | 728.0 | 22.Juni2034 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.641.925,13 | 1.0 | 7767.0 | 1460.0 | 30.Juli2042 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.626.953,18 | 1.0 | 11830.0 | 425.0 | 30.Juli2030 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.627.703,73 | 1.0 | 3052.0 | 261.0 | 28.Sept.2028 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.622.646,29 | 1.0 | 11567.0 | 736.0 | 22.Juni2034 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.618.334,72 | 1.0 | 10047.0 | 551.0 | 06.Mai2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.616.855,26 | 1.0 | 61.0 | 886.0 | 20.Sept.2035 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.617.155,04 | 1.0 | 7325.0 | 642.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.613.291,18 | 1.0 | 65.0 | 308.0 | 20.März2029 | 190.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.606.881,62 | 1.0 | 11589.0 | 701.0 | 16.Jan.2034 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.606.391,91 | 1.0 | 12357.0 | 380.0 | 26.Okt.2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.605.262,48 | 1.0 | 330.0 | 559.0 | 17.Dez.2031 | 200.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.602.985,45 | 1.0 | 7976.0 | 160.0 | 01.Sept.2027 | 288.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.603.496,44 | 1.0 | 10981.0 | 1347.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.604.071,57 | 1.0 | 43.0 | 2024.0 | 20.Dez.2053 | 160.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.602.158,17 | 1.0 | 11019.0 | 1005.0 | 04.Dez.2037 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.602.272,90 | 1.0 | 13991.0 | 1436.0 | 31.Jan.2056 | 538.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.599.564,31 | 1.0 | 10484.0 | 686.0 | 01.Sept.2034 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.597.169,42 | 1.0 | 33.0 | 2179.0 | 20.Dez.2049 | 40.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.596.986,95 | 1.0 | 7243.0 | 759.0 | 15.Dez.2034 | 350.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.590.002,27 | 1.0 | 5556.0 | 1610.0 | 01.Dez.2051 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.584.970,17 | 1.0 | 6313.0 | 1608.0 | 02.Dez.2053 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 1.583.868,92 | 1.0 | 62.0 | 315.0 | 20.März2029 | 60.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.578.899,28 | 1.0 | 6323.0 | 828.0 | 20.Feb.2037 | 475.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.574.456,69 | 1.0 | 9488.0 | 376.0 | 01.Aug.2036 | 250.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.571.255,12 | 1.0 | 8558.0 | 738.0 | 01.März2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.569.733,51 | 1.0 | 1526.0 | 220.0 | 11.Mai2028 | 465.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.569.640,34 | 1.0 | 9556.0 | 579.0 | 01.Apr.2050 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.568.403,20 | 1.0 | 7290.0 | 1803.0 | 22.Juni2050 | 170.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.568.060,26 | 1.0 | 10381.0 | 221.0 | 01.Sept.2053 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.563.693,72 | 1.0 | 2508.0 | 177.0 | 16.Nov.2027 | 390.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.563.001,04 | 1.0 | 11817.0 | 492.0 | 28.Mai2031 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.562.764,30 | 1.0 | 11841.0 | 326.0 | 25.Juni2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.559.024,42 | 1.0 | 7.0 | 251.0 | 10.Sept.2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.555.971,04 | 1.0 | 66.0 | 738.0 | 20.März2034 | 240.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.546.158,48 | 1.0 | 11656.0 | 937.0 | 15.Mai2037 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.544.811,62 | 1.0 | 57.0 | 1338.0 | 20.März2042 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.545.156,27 | 1.0 | 325.0 | 1210.0 | 24.Apr.2040 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.543.596,12 | 1.0 | 2831.0 | 322.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.543.815,49 | 1.0 | 7260.0 | 656.0 | 01.Sept.2033 | 360.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.539.717,57 | 1.0 | 1262.0 | 145.0 | 29.Juni2027 | 125.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.540.393,09 | 1.0 | 1.0 | 391.0 | 15.Sept.2030 | 700.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.538.377,22 | 1.0 | 11751.0 | 74.0 | 05.Okt.2026 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.533.418,29 | 1.0 | 11681.0 | 628.0 | 16.Feb.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.533.936,29 | 1.0 | 65.0 | 447.0 | 20.Sept.2030 | 180.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.523.842,27 | 1.0 | 3579.0 | 2760.0 | 22.Okt.2061 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.524.058,20 | 1.0 | 1.0 | 620.0 | 15.März2034 | 638.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.524.555,86 | 1.0 | 9300.0 | 383.0 | 01.Nov.2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.523.251,71 | 1.0 | 58.0 | 2040.0 | 20.März2065 | 310.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.523.278,41 | 1.0 | 7137.0 | 232.0 | 01.Juni2028 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.519.538,21 | 1.0 | 8641.0 | 1233.0 | 15.Feb.2044 | 363.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.514.490,77 | 1.0 | 10498.0 | 585.0 | 20.Feb.2032 | 90.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.514.637,83 | 1.0 | 7200.0 | 413.0 | 15.Juni2030 | 285.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.513.636,03 | 1.0 | 8153.0 | 1413.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.513.947,09 | 1.0 | 29.0 | 2739.0 | 20.März2061 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.511.744,04 | 1.0 | 7.0 | 524.0 | 10.Dez.2031 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.508.660,72 | 1.0 | 7171.0 | 456.0 | 15.Dez.2030 | 285.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.505.289,56 | 1.0 | 11479.0 | 776.0 | 29.Jan.2035 | 288.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.504.606,59 | 1.0 | 9256.0 | 1492.0 | 18.Feb.2045 | 200.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.501.269,81 | 1.0 | 1367.0 | 579.0 | 15.Nov.2031 | 0.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.499.039,42 | 1.0 | 10184.0 | 363.0 | 01.Nov.2054 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.497.711,86 | 1.0 | 11838.0 | 245.0 | 28.Juli2028 | 275.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.495.579,66 | 1.0 | 9924.0 | 269.0 | 16.Nov.2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.495.460,12 | 1.0 | 10155.0 | 768.0 | 27.Aug.2035 | 438.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.493.762,71 | 1.0 | 29.0 | 202.0 | 23.März2028 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.492.713,21 | 1.0 | 10295.0 | 495.0 | 10.Jan.2031 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.486.538,10 | 1.0 | 9860.0 | 1798.0 | 15.Apr.2055 | 295.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.482.540,31 | 1.0 | 1466.0 | 244.0 | 15.Juli2028 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.481.325,24 | 1.0 | 2391.0 | 569.0 | 27.Juli2033 | 750.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.481.330,49 | 1.0 | 500.0 | 664.0 | 14.Apr.2034 | 490.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.482.380,77 | 1.0 | 2971.0 | 1392.0 | 31.März2047 | 375.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.481.508,29 | 1.0 | 10240.0 | 345.0 | 01.März2053 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.480.436,18 | 1.0 | 2344.0 | 631.0 | 31.Juli2034 | 710.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.479.224,10 | 1.0 | 11844.0 | 577.0 | 15.Juli2032 | 325.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.479.621,99 | 1.0 | 10315.0 | 241.0 | 01.Nov.2053 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.477.475,16 | 1.0 | 1461.0 | 766.0 | 04.Juli2034 | 230.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.476.781,85 | 1.0 | 8564.0 | 688.0 | 01.Aug.2051 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.470.739,42 | 1.0 | 2442.0 | 1348.0 | 31.Mai2045 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.471.460,45 | 1.0 | 10231.0 | 933.0 | 15.Mai2038 | 450.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.468.297,89 | 1.0 | 10403.0 | 242.0 | 01.Aug.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.467.414,46 | 1.0 | 11450.0 | 792.0 | 15.Feb.2035 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.466.241,17 | 1.0 | 10259.0 | 359.0 | 16.Jan.2030 | 450.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.462.056,87 | 1.0 | 12043.0 | 496.0 | 27.Juni2031 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.458.219,85 | 1.0 | 6753.0 | 1598.0 | 02.Dez.2054 | 415.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.456.355,98 | 1.0 | 10242.0 | 345.0 | 01.Feb.2055 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.454.537,08 | 1.0 | 1.0 | 422.0 | 15.Juli2031 | 950.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.454.738,99 | 1.0 | 11732.0 | 709.0 | 10.März2034 | 300.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.454.074,20 | 1.0 | 10302.0 | 486.0 | 01.März2053 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.453.395,32 | 1.0 | 10105.0 | 619.0 | 01.Okt.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.451.313,73 | 1.0 | 50.0 | 1913.0 | 20.Juni2054 | 220.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.452.080,90 | 1.0 | 756.0 | 2503.0 | 15.Nov.2052 | 25.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.448.914,54 | 1.0 | 10142.0 | 757.0 | 16.Juli2035 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.444.346,62 | 1.0 | 9697.0 | 1068.0 | 15.Nov.2040 | 425.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.445.438,08 | 1.0 | 5635.0 | 529.0 | 10.Sept.2031 | 150.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.441.050,25 | 1.0 | 2618.0 | 1219.0 | 14.Aug.2043 | 429.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.440.268,20 | 1.0 | 11787.0 | 311.0 | 26.Apr.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.439.787,34 | 1.0 | 65.0 | 378.0 | 20.Dez.2029 | 210.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.436.058,96 | 1.0 | 11631.0 | 771.0 | 16.Jan.2035 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.436.028,90 | 1.0 | 7539.0 | 275.0 | 15.Dez.2028 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.432.578,55 | 1.0 | 11732.0 | 217.0 | 11.Apr.2028 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.430.492,20 | 1.0 | 3417.0 | 1742.0 | 21.Juni2051 | 175.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.429.118,20 | 1.0 | 11698.0 | 215.0 | 04.Apr.2028 | 238.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.428.168,57 | 1.0 | 11644.0 | 382.0 | 13.Feb.2030 | 245.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.424.946,47 | 1.0 | 12189.0 | 879.0 | 01.Feb.2037 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.424.335,89 | 1.0 | 11551.0 | 145.0 | 30.Juni2027 | 125.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.423.926,55 | 1.0 | 10462.0 | 179.0 | 01.Feb.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.418.674,95 | 1.0 | 65.0 | 845.0 | 20.Juni2035 | 230.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.418.298,26 | 1.0 | 8972.0 | 691.0 | 01.Dez.2049 | 300.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.417.403,60 | 1.0 | 465.0 | 107.0 | 10.Feb.2027 | 25.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.415.128,93 | 1.0 | 6.0 | 1402.0 | 10.Sept.2044 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.412.706,31 | 1.0 | 1833.0 | 1489.0 | 24.Juli2047 | 405.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.410.332,52 | 1.0 | 10577.0 | 692.0 | 13.Jan.2035 | 563.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.407.265,29 | 1.0 | 6813.0 | 83.0 | 17.Nov.2026 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.405.854,65 | 1.0 | 8135.0 | 1453.0 | 04.Feb.2043 | 125.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.406.375,09 | 1.0 | 9974.0 | 454.0 | 14.Jan.2031 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.401.745,16 | 1.0 | 11636.0 | 455.0 | 11.Nov.2030 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.400.905,30 | 1.0 | 1041.0 | 825.0 | 11.Mai2035 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.401.401,41 | 1.0 | 11569.0 | 834.0 | 15.Sept.2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.400.401,83 | 1.0 | 9900.0 | 435.0 | 28.Okt.2030 | 350.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.397.860,93 | 1.0 | 9470.0 | 399.0 | 01.März2037 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.397.607,89 | 1.0 | 310.0 | 1380.0 | 17.Juni2042 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.397.725,40 | 1.0 | 11038.0 | 1690.0 | 12.Juni2054 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.395.562,95 | 1.0 | 7932.0 | 309.0 | 01.Juni2029 | 575.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.394.055,91 | 1.0 | 26.0 | 418.0 | 21.Aug.2030 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.394.683,97 | 1.0 | 44.0 | 2001.0 | 20.März2054 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.393.106,22 | 1.0 | 59.0 | 777.0 | 20.März2034 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.392.482,67 | 1.0 | 8092.0 | 331.0 | 01.Juli2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.390.233,84 | 1.0 | 7690.0 | 881.0 | 02.Juni2037 | 470.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.387.504,99 | 1.0 | 444.0 | 2231.0 | 17.Juni2066 | 400.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.387.931,59 | 1.0 | 3381.0 | 574.0 | 12.Aug.2033 | 730.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.385.757,13 | 1.0 | 5105.0 | 1171.0 | 21.Mai2041 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.379.476,58 | 1.0 | 12541.0 | 106.0 | 27.Jan.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.375.253,27 | 1.0 | 9272.0 | 1181.0 | 01.Feb.2046 | 490.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.375.030,93 | 1.0 | 12304.0 | 1294.0 | 15.Feb.2045 | 410.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.370.855,72 | 1.0 | 888.0 | 438.0 | 19.Aug.2030 | 138.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.370.703,15 | 1.0 | 9352.0 | 341.0 | 01.Feb.2036 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.368.368,29 | 1.0 | 1.0 | 920.0 | 15.Juli2041 | 663.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.365.289,36 | 1.0 | 12066.0 | 688.0 | 06.März2034 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.363.760,34 | 1.0 | 13156.0 | 520.0 | 12.Jan.2032 | 363.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.364.594,56 | 1.0 | 11490.0 | 956.0 | 04.Nov.2037 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.363.169,92 | 1.0 | 12089.0 | 303.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.363.381,81 | 1.0 | 11673.0 | 407.0 | 15.Mai2030 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.359.871,65 | 1.0 | 11929.0 | 719.0 | 18.März2033 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.358.204,64 | 1.0 | 10046.0 | 590.0 | 09.Jan.2032 | 13.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.355.945,93 | 1.0 | 6511.0 | 419.0 | 24.Sept.2030 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.354.681,22 | 1.0 | 6.0 | 1579.0 | 10.März2046 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.353.315,63 | 1.0 | 10410.0 | 464.0 | 17.Sept.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.354.052,43 | 1.0 | 11655.0 | 247.0 | 31.Juli2028 | 213.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 1.351.499,72 | 1.0 | 2776.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.347.760,94 | 1.0 | 65.0 | 354.0 | 20.Sept.2029 | 210.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.348.678,73 | 1.0 | 9702.0 | 1073.0 | 22.Juni2038 | 190.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.346.947,63 | 1.0 | 6704.0 | 1655.0 | 01.Dez.2057 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.345.355,42 | 1.0 | 66.0 | 759.0 | 20.Juni2034 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.342.107,79 | 1.0 | 2654.0 | 1572.0 | 31.März2053 | 446.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.339.877,28 | 1.0 | 7353.0 | 1411.0 | 15.Sept.2040 | 25.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.339.032,65 | 1.0 | 2659.0 | 654.0 | 07.Nov.2033 | 464.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.337.969,61 | 1.0 | 5530.0 | 645.0 | 08.März2033 | 200.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.337.938,85 | 1.0 | 8622.0 | 734.0 | 01.Nov.2050 | 250.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.335.986,03 | 1.0 | 10227.0 | 770.0 | 01.Dez.2035 | 494.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.336.375,55 | 1.0 | 7323.0 | 785.0 | 01.Sept.2035 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.333.129,36 | 1.0 | 8643.0 | 1012.0 | 04.Juni2036 | 20.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.333.587,17 | 1.0 | 2569.0 | 305.0 | 30.Apr.2029 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.331.782,01 | 1.0 | 11776.0 | 619.0 | 12.Jan.2033 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.329.962,96 | 1.0 | 1437.0 | 795.0 | 26.Sept.2034 | 209.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.325.588,96 | 1.0 | 7.0 | 114.0 | 10.März2027 | 263.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.326.298,91 | 1.0 | 331.0 | 237.0 | 17.Juni2028 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.325.022,16 | 1.0 | 10287.0 | 501.0 | 10.Okt.2031 | 438.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.322.844,62 | 1.0 | 505.0 | 421.0 | 30.Sept.2030 | 500.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.321.706,04 | 1.0 | 10410.0 | 265.0 | 01.Sept.2054 | 600.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.320.076,08 | 1.0 | 10104.0 | 470.0 | 01.Okt.2052 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.317.205,27 | 1.0 | 8153.0 | 431.0 | 01.Sept.2030 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.314.106,56 | 1.0 | 11723.0 | 861.0 | 10.Jan.2036 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.312.694,89 | 1.0 | 7555.0 | 995.0 | 02.Juni2039 | 460.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.310.854,80 | 1.0 | 3176.0 | 288.0 | 28.Feb.2029 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.311.833,33 | 1.0 | 10579.0 | 407.0 | 20.Feb.2030 | 0.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.307.402,74 | 1.0 | 8255.0 | 762.0 | 01.Feb.2051 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.306.533,11 | 1.0 | 10111.0 | 774.0 | 15.Apr.2034 | 113.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.304.353,50 | 1.0 | 2360.0 | 1319.0 | 25.Apr.2047 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.301.487,78 | 1.0 | 12513.0 | 205.0 | 28.März2028 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.297.919,27 | 1.0 | 6.0 | 506.0 | 10.Juni2031 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.296.938,52 | 1.0 | 11659.0 | 287.0 | 15.Jan.2029 | 235.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.297.109,87 | 1.0 | 1528.0 | 314.0 | 20.Mai2029 | 386.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.290.789,72 | 1.0 | 10940.0 | 610.0 | 16.Juli2032 | 165.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.291.334,82 | 1.0 | 6.0 | 958.0 | 10.Sept.2036 | 150.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.289.152,65 | 1.0 | 8231.0 | 733.0 | 01.Okt.2051 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.285.459,31 | 1.0 | 11086.0 | 739.0 | 18.Apr.2034 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.280.358,06 | 1.0 | 13646.0 | 190.0 | 31.Jan.2028 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.280.019,91 | 1.0 | 10412.0 | 1759.0 | 20.Okt.2053 | 315.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 1.279.851,26 | 1.0 | 11591.0 | 808.0 | 22.Juni2035 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.277.330,43 | 1.0 | 10639.0 | 397.0 | 16.Jan.2030 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.270.905,20 | 1.0 | 10139.0 | 590.0 | 20.Jan.2032 | 25.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.268.614,90 | 1.0 | 7818.0 | 926.0 | 01.Aug.2036 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.267.761,11 | 1.0 | 10436.0 | 162.0 | 04.Nov.2027 | 735.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.267.094,15 | 1.0 | 63.0 | 95.0 | 20.Dez.2026 | 10.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.266.661,92 | 1.0 | 2481.0 | 520.0 | 29.Sept.2032 | 825.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.265.574,13 | 1.0 | 7418.0 | 565.0 | 02.Juni2032 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.264.333,41 | 1.0 | 63.0 | 81.0 | 02.Nov.2026 | 30.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.260.686,50 | 1.0 | 11837.0 | 666.0 | 15.Juli2033 | 300.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.258.934,73 | 1.0 | 9549.0 | 330.0 | 01.Okt.2035 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.252.971,79 | 1.0 | 11.0 | 857.0 | 01.Nov.2037 | 530.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.251.962,75 | 1.0 | 6503.0 | 715.0 | 20.Feb.2035 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.252.003,69 | 1.0 | 1557.0 | 138.0 | 01.Juli2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.250.626,17 | 1.0 | 11764.0 | 333.0 | 16.Juli2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.250.435,54 | 1.0 | 3119.0 | 276.0 | 12.Feb.2029 | 594.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.248.885,29 | 1.0 | 10226.0 | 729.0 | 12.Feb.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.248.434,25 | 1.0 | 5183.0 | 1640.0 | 02.Dez.2050 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.247.709,43 | 1.0 | 10369.0 | 315.0 | 15.Juni2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.248.010,01 | 1.0 | 1.0 | 226.0 | 15.Juli2028 | 588.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.246.607,57 | 1.0 | 7305.0 | 811.0 | 02.Dez.2035 | 395.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.241.982,52 | 1.0 | 2822.0 | 1402.0 | 06.Juli2048 | 492.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.239.985,35 | 1.0 | 1550.0 | 98.0 | 01.Jan.2027 | 100.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.238.995,24 | 1.0 | 10148.0 | 196.0 | 11.Feb.2028 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.236.658,62 | 1.0 | 11506.0 | 1616.0 | 15.Juni2054 | 413.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.234.275,78 | 1.0 | 8717.0 | 936.0 | 04.Juli2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.233.941,77 | 1.0 | 64.0 | 99.0 | 01.Jan.2027 | 60.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.233.925,69 | 1.0 | 10300.0 | 375.0 | 01.Dez.2052 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.231.421,54 | 1.0 | 11384.0 | 167.0 | 15.Sept.2027 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.231.723,46 | 1.0 | 7266.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.229.519,73 | 1.0 | 65.0 | 516.0 | 20.Juni2031 | 190.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.229.038,89 | 1.0 | 10266.0 | 351.0 | 01.Mai2053 | 550.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.226.967,75 | 1.0 | 10426.0 | 287.0 | 01.Feb.2055 | 600.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.224.485,64 | 1.0 | 10204.0 | 482.0 | 25.Nov.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.220.594,78 | 1.0 | 6151.0 | 788.0 | 20.Feb.2036 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.221.196,59 | 1.0 | 11998.0 | 408.0 | 07.Juni2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.218.023,74 | 1.0 | 64.0 | 89.0 | 01.Dez.2026 | 60.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.218.311,09 | 1.0 | 11673.0 | 405.0 | 21.Mai2030 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.217.858,21 | 1.0 | 9839.0 | 994.0 | 15.Mai2039 | 425.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.217.309,68 | 1.0 | 6061.0 | 1467.0 | 01.Dez.2048 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.214.542,14 | 1.0 | 9317.0 | 1931.0 | 01.Juni2054 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.215.030,32 | 1.0 | 7115.0 | 1624.0 | 02.Dez.2056 | 445.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.215.042,90 | 1.0 | 10236.0 | 363.0 | 01.Apr.2054 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.213.424,76 | 1.0 | 10501.0 | 470.0 | 18.Okt.2030 | 20.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.213.537,61 | 1.0 | 6376.0 | 181.0 | 19.Nov.2027 | 125.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.212.216,89 | 1.0 | 11511.0 | 370.0 | 15.Nov.2029 | 200.0 |
| META | META PLATFORMS INC | Kommunikation | 1.209.948,51 | 1.0 | 9996.0 | 764.0 | 15.Nov.2035 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.207.286,45 | 1.0 | 10876.0 | 604.0 | 15.Juni2032 | 150.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.206.811,30 | 1.0 | 960.0 | 694.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.205.374,80 | 1.0 | 61.0 | 1470.0 | 20.Sept.2045 | 270.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.203.598,64 | 1.0 | 7564.0 | 1673.0 | 22.Juni2047 | 160.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.202.148,86 | 1.0 | 11857.0 | 239.0 | 04.Juli2028 | 275.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.201.483,59 | 1.0 | 10200.0 | 186.0 | 13.Jan.2028 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.201.218,81 | 1.0 | 7048.0 | 1598.0 | 18.Dez.2055 | 445.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.198.967,21 | 1.0 | 9991.0 | 453.0 | 14.Jan.2031 | 388.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.199.343,04 | 1.0 | 9985.0 | 661.0 | 18.Okt.2032 | 35.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.198.227,52 | 1.0 | 6630.0 | 132.0 | 20.Mai2027 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.198.319,24 | 1.0 | 1480.0 | 248.0 | 09.Aug.2028 | 309.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.197.110,86 | 1.0 | 11839.0 | 677.0 | 23.Aug.2033 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.196.150,22 | 1.0 | 10845.0 | 460.0 | 09.Okt.2030 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.192.176,61 | 1.0 | 11844.0 | 530.0 | 15.Okt.2031 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.192.327,29 | 1.0 | 8572.0 | 1046.0 | 20.Okt.2036 | 25.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.192.178,97 | 1.0 | 9548.0 | 324.0 | 01.Juli2035 | 250.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.191.325,09 | 1.0 | 8916.0 | 691.0 | 01.Juli2046 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.189.539,40 | 1.0 | 11593.0 | 705.0 | 13.Feb.2034 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.186.618,34 | 1.0 | 11811.0 | 609.0 | 15.Nov.2032 | 325.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.183.236,56 | 1.0 | 1068.0 | 352.0 | 12.Sept.2029 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.182.965,39 | 1.0 | 11514.0 | 777.0 | 17.Jan.2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.180.218,40 | 1.0 | 51.0 | 1775.0 | 20.März2051 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.175.745,76 | 1.0 | 11567.0 | 578.0 | 14.Mai2032 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.176.326,08 | 1.0 | 11657.0 | 165.0 | 16.Sept.2027 | 190.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.176.630,16 | 1.0 | 6873.0 | 438.0 | 01.Sept.2030 | 190.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.175.525,84 | 1.0 | 11740.0 | 374.0 | 28.Jan.2030 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.174.606,48 | 1.0 | 11666.0 | 262.0 | 24.Sept.2028 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.173.033,75 | 1.0 | 6428.0 | 415.0 | 21.Aug.2030 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.171.717,58 | 1.0 | 7296.0 | 748.0 | 02.Dez.2034 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.171.515,35 | 1.0 | 65.0 | 191.0 | 20.Dez.2027 | 210.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.169.921,78 | 1.0 | 1462.0 | 99.0 | 06.Jan.2027 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 1.168.612,82 | 1.0 | 9616.0 | 412.0 | 01.Sept.2030 | 350.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.167.197,36 | 1.0 | 11424.0 | 175.0 | 15.Okt.2027 | 70.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.166.758,08 | 1.0 | 10607.0 | 1533.0 | 20.Mai2041 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.166.139,83 | 1.0 | 11410.0 | 158.0 | 15.Aug.2027 | 50.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.166.288,12 | 1.0 | 9554.0 | 520.0 | 01.Jan.2044 | 350.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.164.362,76 | 1.0 | 10215.0 | 348.0 | 01.März2055 | 550.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.163.009,74 | 1.0 | 11514.0 | 1127.0 | 29.Sept.2040 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.161.143,95 | 1.0 | 11470.0 | 109.0 | 15.Feb.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.161.049,10 | 1.0 | 6425.0 | 1249.0 | 02.Juni2043 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.159.933,18 | 1.0 | 7834.0 | 1228.0 | 01.Juli2040 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.158.037,11 | 1.0 | 64.0 | 582.0 | 20.März2032 | 180.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.157.820,34 | 1.0 | 10291.0 | 402.0 | 01.Nov.2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.156.578,19 | 1.0 | 10736.0 | 862.0 | 15.Mai2037 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.154.881,77 | 1.0 | 13822.0 | 355.0 | 22.Jan.2030 | 475.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.153.114,02 | 1.0 | 12.0 | 671.0 | 01.Okt.2034 | 580.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.154.366,22 | 1.0 | 9351.0 | 371.0 | 01.Feb.2036 | 200.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.153.054,81 | 1.0 | 10300.0 | 707.0 | 01.März2035 | 520.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.151.792,87 | 1.0 | 2200.0 | 273.0 | 12.Feb.2029 | 500.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.150.573,28 | 1.0 | 5117.0 | 503.0 | 15.Mai2031 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.150.445,21 | 1.0 | 5458.0 | 1526.0 | 02.Juni2048 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.149.491,54 | 1.0 | 1502.0 | 2698.0 | 25.März2074 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.148.497,31 | 1.0 | 10424.0 | 429.0 | 13.Jan.2031 | 538.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.149.042,87 | 1.0 | 2579.0 | 581.0 | 07.Okt.2032 | 419.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.147.142,03 | 1.0 | 6468.0 | 795.0 | 21.Dez.2035 | 425.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.147.193,15 | 1.0 | 7038.0 | 1456.0 | 20.Okt.2040 | 0.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 1.145.902,47 | 1.0 | 13480.0 | 11.0 | nan | 503.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.144.515,33 | 1.0 | 10237.0 | 365.0 | 01.März2030 | 480.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.144.068,37 | 1.0 | 11403.0 | 625.0 | 25.Nov.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.141.316,57 | 1.0 | 7700.0 | 1712.0 | 15.Apr.2047 | 138.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.140.583,65 | 1.0 | 11164.0 | 264.0 | 15.Sept.2028 | 50.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.140.785,72 | 1.0 | 10291.0 | 365.0 | 01.Nov.2052 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.136.291,86 | 1.0 | 11632.0 | 773.0 | 15.Jan.2035 | 288.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.135.200,31 | 1.0 | 9338.0 | 707.0 | 20.Aug.2048 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.134.988,48 | 1.0 | 13458.0 | 274.0 | 09.Jan.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.133.449,35 | 1.0 | 324.0 | 381.0 | 17.Dez.2029 | 160.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.132.030,89 | 1.0 | 13645.0 | 365.0 | 15.Feb.2030 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.133.079,26 | 1.0 | 7.0 | 139.0 | 10.Juni2027 | 213.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.131.279,68 | 1.0 | 5760.0 | 2160.0 | 06.Juli2051 | 70.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.129.491,32 | 1.0 | 1118.0 | 258.0 | 20.Sept.2028 | 350.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.129.340,29 | 1.0 | 9350.0 | 615.0 | 01.Juli2050 | 350.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.130.013,56 | 1.0 | 9864.0 | 554.0 | 01.Aug.2053 | 450.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.128.189,10 | 1.0 | 11139.0 | 291.0 | 15.Jan.2029 | 125.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.127.387,83 | 1.0 | 8341.0 | 1748.0 | 23.Mai2049 | 185.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.126.453,44 | 1.0 | 11717.0 | 1018.0 | 30.Aug.2038 | 338.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.126.266,44 | 1.0 | 8250.0 | 744.0 | 01.Jan.2051 | 200.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.124.228,87 | 1.0 | 11148.0 | 300.0 | 06.Feb.2029 | 88.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.121.722,66 | 1.0 | 9977.0 | 155.0 | 25.Aug.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.120.441,89 | 1.0 | 7452.0 | 231.0 | 15.Juni2028 | 395.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.118.900,89 | 1.0 | 11675.0 | 1870.0 | 26.Jan.2062 | 380.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.117.941,86 | 1.0 | 6612.0 | 779.0 | 21.Juli2036 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 1.117.354,12 | 1.0 | 9616.0 | 1351.0 | 15.Nov.2055 | 563.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.116.410,05 | 1.0 | 7362.0 | 586.0 | 15.Sept.2032 | 355.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.115.613,99 | 1.0 | 50.0 | 1539.0 | 20.Dez.2043 | 130.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.116.012,47 | 1.0 | 11675.0 | 356.0 | 04.Okt.2029 | 238.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.111.174,90 | 1.0 | 2458.0 | 1092.0 | 22.Mai2040 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.108.838,68 | 1.0 | 65.0 | 1002.0 | 20.Sept.2037 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.108.446,00 | 1.0 | 10077.0 | 562.0 | 15.Sept.2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.108.596,34 | 1.0 | 7716.0 | 1098.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.108.659,35 | 1.0 | 7375.0 | 186.0 | 15.Dez.2027 | 360.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.108.131,45 | 1.0 | 9360.0 | 327.0 | 01.Feb.2036 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.106.131,80 | 1.0 | 4834.0 | 1396.0 | 21.März2047 | 300.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.106.624,57 | 1.0 | 11629.0 | 540.0 | 24.Jan.2032 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.104.249,03 | 1.0 | 9795.0 | 1085.0 | 15.Mai2041 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.102.890,45 | 1.0 | 11029.0 | 236.0 | 25.Mai2028 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.101.222,57 | 1.0 | 6735.0 | 357.0 | 16.Jan.2030 | 460.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.096.369,71 | 1.0 | 557.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.095.140,54 | 1.0 | 64.0 | 428.0 | 20.Juni2030 | 160.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.095.291,28 | 1.0 | 1020.0 | 726.0 | 11.Nov.2033 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.093.851,18 | 1.0 | 10180.0 | 643.0 | 16.Jan.2034 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.094.286,18 | 1.0 | 5421.0 | 681.0 | 22.Aug.2033 | 200.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.094.332,80 | 1.0 | 12074.0 | 267.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.093.518,15 | 1.0 | 10414.0 | 468.0 | 04.Okt.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.093.345,51 | 1.0 | 7268.0 | 230.0 | 02.Juni2028 | 290.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.088.906,73 | 1.0 | 9794.0 | 1270.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.087.365,79 | 1.0 | 10189.0 | 563.0 | 16.Aug.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.085.354,05 | 1.0 | 37.0 | 1923.0 | 20.Juni2046 | 30.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.082.014,71 | 1.0 | 7208.0 | 43.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.079.436,05 | 1.0 | 11840.0 | 333.0 | 17.Juli2029 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 1.080.061,45 | 1.0 | 10120.0 | 726.0 | 11.Sept.2036 | 517.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.073.557,97 | 1.0 | 9352.0 | 707.0 | 20.Apr.2046 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.071.039,99 | 1.0 | 11807.0 | 351.0 | 18.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.069.728,68 | 1.0 | 11877.0 | 377.0 | 28.Dez.2029 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.067.265,57 | 1.0 | 5764.0 | 690.0 | 15.Mai2034 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.067.985,28 | 1.0 | 5215.0 | 735.0 | 20.März2034 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.066.665,61 | 1.0 | 10663.0 | 383.0 | 25.Nov.2029 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.065.328,37 | 1.0 | 10438.0 | 700.0 | 19.Feb.2035 | 563.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.065.158,39 | 1.0 | 38.0 | 1969.0 | 20.Juni2048 | 70.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.064.256,93 | 1.0 | 11647.0 | 410.0 | 29.Mai2030 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.063.578,85 | 1.0 | 6092.0 | 1600.0 | 01.Dez.2048 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.061.196,71 | 1.0 | 11487.0 | 703.0 | 10.Jan.2034 | 263.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.061.675,09 | 1.0 | 10409.0 | 116.0 | 01.März2054 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.059.763,97 | 1.0 | 7982.0 | 1035.0 | 14.Aug.2041 | 428.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.059.459,38 | 1.0 | 11589.0 | 807.0 | 31.Mai2035 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.059.929,41 | 1.0 | 6209.0 | 1354.0 | 01.Dez.2045 | 350.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.059.162,38 | 1.0 | 8744.0 | 1119.0 | 01.Nov.2051 | 451.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.057.949,89 | 1.0 | 525.0 | 626.0 | 24.Mai2035 | 800.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.054.506,08 | 1.0 | 10369.0 | 648.0 | 12.März2034 | 550.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.054.179,19 | 1.0 | 10132.0 | 560.0 | 15.Sept.2031 | 13.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.054.545,57 | 1.0 | 1501.0 | 877.0 | 15.Nov.2035 | 225.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.054.047,39 | 1.0 | 9612.0 | 584.0 | 01.Apr.2050 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.053.319,90 | 1.0 | 9956.0 | 122.0 | 24.Apr.2028 | 371.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.053.512,74 | 1.0 | 9973.0 | 774.0 | 20.Nov.2035 | 465.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.052.901,29 | 1.0 | 11619.0 | 613.0 | 08.Okt.2032 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.053.386,81 | 1.0 | 10032.0 | 1929.0 | 10.Mai2045 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.051.312,41 | 1.0 | 10513.0 | 455.0 | 15.Aug.2030 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.048.661,02 | 1.0 | 8718.0 | 998.0 | 22.Apr.2036 | 25.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.048.808,40 | 1.0 | 1482.0 | 341.0 | 11.Aug.2029 | 283.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.047.483,92 | 1.0 | 11621.0 | 376.0 | 14.Dez.2029 | 225.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 1.048.453,72 | 1.0 | 9464.0 | 255.0 | 15.Sept.2029 | 216.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.043.943,12 | 1.0 | 6410.0 | 1746.0 | 15.Feb.2063 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.040.406,99 | 1.0 | 10349.0 | 353.0 | 20.Nov.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.038.752,26 | 1.0 | 11390.0 | 590.0 | 21.Juni2032 | 238.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.038.181,16 | 1.0 | 12712.0 | 883.0 | 15.März2037 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.038.367,71 | 1.0 | 11385.0 | 131.0 | 05.Mai2027 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.037.515,67 | 1.0 | 11423.0 | 766.0 | 04.Sept.2034 | 263.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.036.120,56 | 1.0 | 7384.0 | 646.0 | 15.Juni2033 | 365.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.034.003,25 | 1.0 | 10189.0 | 413.0 | 29.Aug.2030 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.033.264,19 | 1.0 | 10694.0 | 600.0 | 15.Sept.2034 | 587.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.033.485,76 | 1.0 | 63.0 | 610.0 | 20.Juni2032 | 160.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.033.192,95 | 1.0 | 6873.0 | 503.0 | 02.Juni2031 | 215.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.032.994,91 | 1.0 | 10535.0 | 157.0 | 01.Jan.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.031.810,80 | 1.0 | 427.0 | 417.0 | 15.Mai2030 | 95.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.031.824,34 | 1.0 | 6871.0 | 422.0 | 15.Juni2030 | 175.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.029.024,69 | 1.0 | 11424.0 | 115.0 | 08.März2027 | 10.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.029.359,39 | 1.0 | 6357.0 | 377.0 | 20.Feb.2030 | 300.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.028.353,79 | 1.0 | 10134.0 | 560.0 | 15.Sept.2032 | 455.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.028.364,17 | 1.0 | 11359.0 | 779.0 | 18.Okt.2034 | 260.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.027.608,68 | 1.0 | 1080.0 | 84.0 | 12.Nov.2026 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.027.316,91 | 1.0 | 11912.0 | 418.0 | 10.Juli2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.025.234,57 | 1.0 | 11663.0 | 1101.0 | 01.Okt.2040 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.023.795,29 | 1.0 | 33.0 | 2194.0 | 20.März2050 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.024.381,45 | 1.0 | 8273.0 | 1181.0 | 15.Feb.2042 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.023.398,91 | 1.0 | 10180.0 | 178.0 | 20.Nov.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.022.183,34 | 1.0 | 5659.0 | 2109.0 | 01.Dez.2064 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.022.299,23 | 1.0 | 64.0 | 650.0 | 20.Dez.2032 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.022.891,83 | 1.0 | 12382.0 | 372.0 | 15.Feb.2030 | 388.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.021.776,40 | 1.0 | 7325.0 | 1366.0 | 22.Juni2040 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.018.202,92 | 1.0 | 7202.0 | 429.0 | 08.Sept.2030 | 295.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.018.003,79 | 1.0 | 11926.0 | 274.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.017.361,90 | 1.0 | 7248.0 | 136.0 | 02.Juni2027 | 260.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.016.757,74 | 1.0 | 10008.0 | 753.0 | 09.Sept.2035 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.015.784,34 | 1.0 | 7173.0 | 587.0 | 01.Sept.2032 | 325.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.016.704,07 | 1.0 | 1011.0 | 427.0 | 12.Juni2030 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.014.488,72 | 1.0 | 11729.0 | 217.0 | 11.Apr.2028 | 238.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 1.013.628,97 | 1.0 | 11258.0 | 187.0 | 27.Nov.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.013.811,79 | 1.0 | 10049.0 | 98.0 | 15.Jan.2027 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.013.956,85 | 1.0 | 9201.0 | 2617.0 | 01.Aug.2072 | 300.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.012.173,88 | 1.0 | 5913.0 | 480.0 | 20.März2031 | 200.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.011.488,66 | 1.0 | 9993.0 | 420.0 | 10.Sept.2030 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.009.332,16 | 1.0 | 10039.0 | 354.0 | 15.Nov.2029 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.009.901,12 | 1.0 | 9975.0 | 336.0 | 04.Sept.2029 | 363.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.009.909,62 | 1.0 | 9960.0 | 415.0 | 09.Sept.2030 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.010.103,75 | 1.0 | 1152.0 | 1043.0 | 30.März2039 | 350.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.006.923,40 | 1.0 | 10019.0 | 771.0 | 01.Dez.2035 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.006.826,22 | 1.0 | 64.0 | 122.0 | 01.Apr.2027 | 90.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.007.135,33 | 1.0 | 335.0 | 368.0 | 17.Nov.2029 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.007.321,68 | 1.0 | 11733.0 | 154.0 | 05.Aug.2027 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.005.364,30 | 1.0 | 9935.0 | 577.0 | 17.Sept.2032 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.005.784,72 | 1.0 | 10013.0 | 435.0 | 01.Dez.2030 | 450.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.003.963,84 | 1.0 | 9926.0 | 768.0 | 09.Okt.2035 | 465.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.003.754,18 | 1.0 | 2504.0 | 231.0 | 15.Juni2028 | 373.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.003.640,47 | 1.0 | 7143.0 | 787.0 | 02.Juni2035 | 360.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.003.875,13 | 1.0 | 10218.0 | 345.0 | 01.Mai2055 | 550.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.004.034,13 | 1.0 | 9373.0 | 648.0 | 01.März2048 | 350.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.003.558,83 | 1.0 | 14269.0 | 270.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.002.557,36 | 1.0 | 36.0 | 2081.0 | 20.März2049 | 50.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.002.913,04 | 1.0 | 1071.0 | 587.0 | 01.Juni2032 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.003.111,66 | 1.0 | 345.0 | 1544.0 | 17.Juni2046 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.001.758,01 | 1.0 | 323.0 | 93.0 | 17.Dez.2026 | 213.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.001.413,72 | 1.0 | 6643.0 | 311.0 | 24.Mai2029 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.001.502,99 | 1.0 | 11128.0 | 211.0 | 25.Feb.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.001.962,17 | 1.0 | 10019.0 | 531.0 | 25.Mai2031 | 1.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 999.691,49 | 1.0 | 9913.0 | 388.0 | 16.Apr.2030 | 375.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 998.769,89 | 1.0 | 9988.0 | 446.0 | 13.Jan.2031 | 450.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 998.935,54 | 1.0 | 9989.0 | 282.0 | 12.Jan.2029 | 413.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 998.546,62 | 1.0 | 2486.0 | 87.0 | 30.Nov.2026 | 390.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 999.026,72 | 1.0 | 2635.0 | 929.0 | 12.Aug.2040 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 999.277,36 | 1.0 | 54.0 | 1496.0 | 20.Juni2044 | 190.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 997.061,29 | 1.0 | 9971.0 | 448.0 | 12.Jan.2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 998.234,97 | 1.0 | 9938.0 | 129.0 | 22.Mai2028 | 358.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 996.000,52 | 1.0 | 9941.0 | 139.0 | 15.Juni2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 996.319,13 | 1.0 | 66.0 | 853.0 | 20.Sept.2035 | 250.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 996.364,99 | 1.0 | 9957.0 | 200.0 | 10.Apr.2051 | 403.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 994.377,09 | 1.0 | 9944.0 | 786.0 | 12.Jan.2036 | 488.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 994.836,30 | 1.0 | 11587.0 | 1815.0 | 15.Jan.2056 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 995.610,01 | 1.0 | 53.0 | 1697.0 | 20.März2049 | 220.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 993.020,27 | 1.0 | 5206.0 | 1702.0 | 01.Dez.2053 | 285.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 991.020,31 | 1.0 | 10317.0 | 195.0 | 01.Mai2054 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 989.065,04 | 1.0 | 8848.0 | 1214.0 | 25.März2048 | 505.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 989.199,05 | 1.0 | 8503.0 | 1311.0 | 11.Okt.2047 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 989.656,79 | 1.0 | 5508.0 | 1553.0 | 02.Juni2049 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 987.734,05 | 1.0 | 12061.0 | 471.0 | 24.März2031 | 325.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 987.213,29 | 1.0 | 9872.0 | 1355.0 | 12.Jan.2056 | 588.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 986.739,72 | 1.0 | 7891.0 | 1147.0 | 01.Juli2039 | 238.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 986.857,79 | 1.0 | 9863.0 | 196.0 | 15.Nov.2050 | 347.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 984.804,95 | 1.0 | 327.0 | 182.0 | 17.Nov.2027 | 240.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 982.731,65 | 1.0 | 12566.0 | 1850.0 | 28.Juni2045 | 50.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 983.584,15 | 1.0 | 8094.0 | 596.0 | 01.Aug.2032 | 263.0 |
| KFW | KFW MTN | Government Guaranteed | 983.482,27 | 1.0 | 11507.0 | 111.0 | 22.Feb.2027 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 980.583,94 | 1.0 | 10214.0 | 554.0 | 15.Aug.2031 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 980.735,68 | 1.0 | 7672.0 | 521.0 | 01.Juli2031 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 980.175,14 | 1.0 | 7507.0 | 1092.0 | 02.Juni2041 | 465.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 978.598,28 | 1.0 | 8847.0 | 483.0 | 14.Feb.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.568,78 | 1.0 | 9789.0 | 104.0 | 31.Jan.2027 | 150.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 976.022,61 | 1.0 | 10169.0 | 279.0 | 24.Jan.2029 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 976.015,93 | 1.0 | 3832.0 | 1254.0 | 15.Mai2041 | 175.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 975.139,53 | 1.0 | 491.0 | 589.0 | 11.Nov.2032 | 450.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 974.356,49 | 1.0 | 9516.0 | 670.0 | 01.Okt.2047 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 973.840,84 | 1.0 | 9738.0 | 1345.0 | 13.Jan.2056 | 588.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 972.567,30 | 1.0 | 10329.0 | 410.0 | 01.Jan.2053 | 550.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 970.499,87 | 1.0 | 2293.0 | 478.0 | 25.Feb.2032 | 670.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 970.126,92 | 1.0 | 6842.0 | 2155.0 | 22.Juni2066 | 215.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 967.016,25 | 1.0 | 6567.0 | 237.0 | 20.Juli2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 965.355,31 | 1.0 | 11739.0 | 620.0 | 19.Jan.2033 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 965.614,31 | 1.0 | 965.0 | 526.0 | 12.Mai2031 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 964.595,38 | 1.0 | 10701.0 | 364.0 | 23.Sept.2029 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 964.934,29 | 1.0 | 9987.0 | 234.0 | 12.Juli2028 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 962.703,62 | 1.0 | 13627.0 | 261.0 | 19.Okt.2028 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 963.684,13 | 1.0 | 8723.0 | 1643.0 | 02.Nov.2046 | 180.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 961.446,15 | 1.0 | 10681.0 | 373.0 | 17.Okt.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 961.519,62 | 1.0 | 10434.0 | 623.0 | 23.Jan.2035 | 547.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 962.178,51 | 1.0 | 421.0 | 489.0 | 13.März2031 | 120.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 961.463,57 | 1.0 | 6593.0 | 531.0 | 01.Sept.2031 | 150.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 962.337,55 | 1.0 | 8886.0 | 689.0 | 01.Okt.2050 | 300.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 962.516,46 | 1.0 | 10618.0 | 275.0 | 01.Feb.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 958.692,44 | 1.0 | 11249.0 | 261.0 | 05.Sept.2028 | 75.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 958.889,89 | 1.0 | 9518.0 | 1351.0 | 19.Mai2053 | 530.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 959.205,75 | 1.0 | 11719.0 | 556.0 | 19.März2032 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 956.200,73 | 1.0 | 9673.0 | 559.0 | 26.Sept.2032 | 480.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 956.166,61 | 1.0 | 11692.0 | 560.0 | 31.März2032 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 954.621,05 | 1.0 | 9528.0 | 171.0 | 08.Okt.2027 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 954.673,57 | 1.0 | 9853.0 | 1303.0 | 02.März2053 | 565.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 954.948,37 | 1.0 | 10430.0 | 243.0 | 15.Sept.2029 | 582.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 954.695,44 | 1.0 | 1.0 | 378.0 | 15.Juli2030 | 650.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 954.247,57 | 1.0 | 6470.0 | 892.0 | 15.Sept.2038 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 951.396,79 | 1.0 | 11123.0 | 297.0 | 22.Jan.2029 | 63.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 951.795,30 | 1.0 | 31.0 | 76.0 | 21.Okt.2026 | 950.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 950.905,00 | 1.0 | 10496.0 | 161.0 | 01.Sept.2055 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 949.553,72 | 1.0 | 10368.0 | 577.0 | 02.März2033 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 946.793,35 | 1.0 | 11655.0 | 408.0 | 15.Mai2030 | 238.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 947.278,81 | 1.0 | 11653.0 | 570.0 | 30.Apr.2032 | 287.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 946.398,69 | 1.0 | 10159.0 | 158.0 | 10.Sept.2027 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 946.001,84 | 1.0 | 1572.0 | 85.0 | 15.Nov.2026 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 946.180,38 | 1.0 | 12611.0 | 892.0 | 15.Apr.2037 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 944.169,80 | 1.0 | 11697.0 | 251.0 | 14.Aug.2028 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 944.941,22 | 1.0 | 12.0 | 575.0 | 01.Apr.2033 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 944.431,04 | 1.0 | 4339.0 | 1803.0 | 02.Dez.2051 | 190.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 943.457,85 | 1.0 | 11604.0 | 409.0 | 27.Mai2030 | 263.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 940.332,20 | 1.0 | 10342.0 | 588.0 | 25.Apr.2034 | 529.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 940.877,11 | 1.0 | 10229.0 | 276.0 | 27.Jan.2030 | 508.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 941.375,63 | 1.0 | 10485.0 | 151.0 | 01.Sept.2055 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 939.669,25 | 1.0 | 10211.0 | 534.0 | 22.Juli2033 | 501.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 939.899,28 | 1.0 | 11563.0 | 406.0 | 08.Mai2030 | 238.0 |
| T | AT&T INC | Kommunikation | 937.548,06 | 1.0 | 6720.0 | 1452.0 | 15.Sept.2053 | 350.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 938.665,95 | 1.0 | 10324.0 | 375.0 | 23.Apr.2031 | 515.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 937.763,19 | 1.0 | 7184.0 | 845.0 | 15.März2036 | 350.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 938.349,90 | 1.0 | 11688.0 | 539.0 | 25.Nov.2031 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.527,51 | 1.0 | 11393.0 | 1049.0 | 15.Feb.2039 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 936.724,90 | 1.0 | 925.0 | 666.0 | 15.Aug.2033 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 936.801,18 | 1.0 | 11574.0 | 423.0 | 10.Juli2030 | 235.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 935.425,43 | 1.0 | 10187.0 | 693.0 | 17.Juli2034 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 935.519,78 | 1.0 | 10691.0 | 381.0 | 15.Nov.2029 | 5.0 |
| KFW | KFW | Government Guaranteed | 934.477,56 | 1.0 | 9810.0 | 72.0 | 01.Okt.2026 | 100.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 933.085,80 | 1.0 | 10667.0 | 643.0 | 22.Apr.2035 | 577.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 932.407,95 | 1.0 | 11528.0 | 828.0 | 28.Aug.2035 | 300.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 933.416,38 | 1.0 | 9349.0 | 344.0 | 01.Feb.2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 931.482,90 | 1.0 | 10401.0 | 680.0 | 28.Jan.2036 | 554.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 925.231,17 | 1.0 | 6124.0 | 1002.0 | 20.Nov.2040 | 500.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 925.333,53 | 1.0 | 10573.0 | 220.0 | 01.Feb.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 921.637,82 | 1.0 | 10145.0 | 339.0 | 22.Okt.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 920.326,97 | 1.0 | 10072.0 | 371.0 | 14.Feb.2030 | 388.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 920.537,38 | 1.0 | 9049.0 | 668.0 | 01.Aug.2050 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 917.097,63 | 1.0 | 9790.0 | 415.0 | 26.Sept.2030 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 916.504,98 | 1.0 | 11275.0 | 662.0 | 13.Mai2033 | 238.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 915.389,99 | 1.0 | 11404.0 | 133.0 | 14.Mai2027 | 50.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 915.661,14 | 1.0 | 11519.0 | 116.0 | 15.März2027 | 75.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 915.767,51 | 1.0 | 10112.0 | 607.0 | 19.Mai2033 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 914.013,24 | 1.0 | 10415.0 | 692.0 | 24.Mai2033 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 914.509,91 | 1.0 | 64.0 | 517.0 | 20.Juni2031 | 180.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 912.642,68 | 1.0 | 11229.0 | 659.0 | 17.Mai2033 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 912.471,97 | 1.0 | 8.0 | 2401.0 | 10.Sept.2072 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 913.007,80 | 1.0 | 289.0 | 1835.0 | 17.Juni2049 | 188.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 913.106,27 | 1.0 | 2583.0 | 384.0 | 15.Apr.2030 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 909.974,89 | 1.0 | 10006.0 | 1358.0 | 01.Mai2055 | 570.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 910.118,44 | 1.0 | 8537.0 | 725.0 | 01.Mai2034 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 910.177,60 | 1.0 | 10062.0 | 586.0 | 19.Jan.2032 | 45.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 909.935,28 | 1.0 | 10560.0 | 182.0 | 01.Apr.2054 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 909.605,24 | 1.0 | 10106.0 | 570.0 | 15.Okt.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 908.802,68 | 1.0 | 5657.0 | 1564.0 | 01.Juni2050 | 310.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 908.165,08 | 1.0 | 1.0 | 960.0 | 15.Juni2042 | 713.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 908.288,68 | 1.0 | 4070.0 | 3146.0 | 20.Apr.2071 | 70.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 906.093,17 | 1.0 | 6955.0 | 416.0 | 01.Juni2030 | 205.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 905.082,48 | 1.0 | 10056.0 | 191.0 | 07.Jan.2028 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 905.323,94 | 1.0 | 9786.0 | 1296.0 | 16.Jan.2054 | 575.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 902.462,27 | 1.0 | 11239.0 | 362.0 | 04.Okt.2029 | 138.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 902.567,61 | 1.0 | 9919.0 | 423.0 | 22.Sept.2030 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 902.768,83 | 1.0 | 11948.0 | 264.0 | 10.Okt.2028 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 901.551,77 | 1.0 | 9868.0 | 608.0 | 14.Feb.2033 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 901.239,51 | 1.0 | 360.0 | 664.0 | 17.Juni2033 | 335.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 900.995,29 | 1.0 | 6335.0 | 807.0 | 15.Sept.2036 | 475.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 898.493,24 | 1.0 | 12465.0 | 464.0 | 10.Apr.2031 | 425.0 |
| KFW | KFW MTN | Government Guaranteed | 896.927,60 | 1.0 | 9927.0 | 132.0 | 20.Mai2027 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 896.903,24 | 1.0 | 10613.0 | 509.0 | 15.Apr.2031 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 897.456,21 | 1.0 | 11049.0 | 493.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.789,89 | 1.0 | 11669.0 | 631.0 | 14.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 892.637,83 | 1.0 | 7125.0 | 324.0 | 01.Juni2029 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 891.863,61 | 1.0 | 335.0 | 1859.0 | 17.Juni2052 | 275.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 891.976,79 | 1.0 | 11598.0 | 844.0 | 10.März2036 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 890.827,60 | 1.0 | 9328.0 | 400.0 | 29.Apr.2031 | 259.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 889.247,91 | 1.0 | 10320.0 | 374.0 | 14.März2030 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 889.262,92 | 1.0 | 11.0 | 709.0 | 01.März2035 | 500.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 886.392,05 | 1.0 | 8827.0 | 439.0 | 05.Aug.2030 | 88.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 886.581,76 | 1.0 | 2495.0 | 240.0 | 31.Juli2028 | 360.0 |
| META | META PLATFORMS INC | Kommunikation | 883.405,86 | 1.0 | 9718.0 | 1149.0 | 15.Nov.2045 | 550.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 883.344,58 | 1.0 | 2478.0 | 50.0 | 15.Juli2026 | 391.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 882.488,49 | 1.0 | 10412.0 | 114.0 | 01.Nov.2054 | 650.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 881.763,88 | 1.0 | 10393.0 | 683.0 | 22.Apr.2033 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 879.387,42 | 1.0 | 6330.0 | 2007.0 | 22.Juni2053 | 140.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 878.690,49 | 1.0 | 6151.0 | 659.0 | 20.Jan.2034 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 877.125,42 | 1.0 | 9705.0 | 354.0 | 21.Nov.2029 | 320.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 877.438,91 | 1.0 | 11604.0 | 439.0 | 30.Sept.2030 | 300.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 875.324,13 | 1.0 | 7582.0 | 1376.0 | 15.Feb.2050 | 500.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 875.604,63 | 1.0 | 8299.0 | 741.0 | 02.Juni2035 | 560.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 876.536,01 | 1.0 | 1093.0 | 185.0 | 01.Dez.2027 | 250.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 873.977,01 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 873.942,07 | 1.0 | 7205.0 | 772.0 | 15.März2035 | 345.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 874.629,91 | 1.0 | 11594.0 | 535.0 | 15.Okt.2031 | 250.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 871.179,31 | 1.0 | 10536.0 | 168.0 | 01.Jan.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 869.207,39 | 1.0 | 6978.0 | 2275.0 | 01.März2072 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 867.655,51 | 1.0 | 10836.0 | 363.0 | 14.Sept.2029 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 868.330,86 | 1.0 | 11514.0 | 143.0 | 23.Juni2027 | 100.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 867.790,54 | 1.0 | 1075.0 | 112.0 | 01.März2027 | 100.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 866.004,03 | 1.0 | 11487.0 | 130.0 | 03.Mai2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 866.159,56 | 1.0 | 10270.0 | 314.0 | 22.Juli2030 | 500.0 |
| KFW | KFW | Government Guaranteed | 867.124,12 | 1.0 | 10022.0 | 405.0 | 15.Juli2030 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 866.031,79 | 1.0 | 1.0 | 128.0 | 15.Mai2027 | 700.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 865.998,52 | 1.0 | 5552.0 | 570.0 | 02.März2032 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 865.898,54 | 1.0 | 7197.0 | 322.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 863.506,64 | 1.0 | 11467.0 | 152.0 | 26.Juli2027 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 862.035,72 | 1.0 | 9968.0 | 406.0 | 15.Juli2030 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 862.621,17 | 1.0 | 5193.0 | 2287.0 | 04.Nov.2050 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 862.428,61 | 1.0 | 52.0 | 1739.0 | 20.März2050 | 220.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 862.531,60 | 1.0 | 7805.0 | 953.0 | 01.Dez.2038 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 863.250,32 | 1.0 | 10791.0 | 340.0 | 15.Juni2029 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 860.913,98 | 1.0 | 2647.0 | 1127.0 | 30.Sept.2041 | 442.0 |
| NYC | NEW YORK N Y | Local Authority | 861.779,22 | 1.0 | 9547.0 | 1228.0 | 01.Okt.2049 | 509.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 859.419,41 | 1.0 | 10634.0 | 598.0 | 25.Mai2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 858.970,57 | 1.0 | 7.0 | 572.0 | 10.Juni2032 | 338.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 858.807,19 | 1.0 | 1073.0 | 93.0 | 16.Dez.2026 | 50.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 856.754,40 | 1.0 | 10455.0 | 671.0 | 14.Feb.2035 | 640.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 857.858,92 | 1.0 | 9950.0 | 54.0 | 29.Juli2026 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 856.998,31 | 1.0 | 7083.0 | 345.0 | 01.Sept.2029 | 230.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 854.125,61 | 1.0 | 9945.0 | 116.0 | 20.März2027 | 350.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 854.906,84 | 1.0 | 10144.0 | 394.0 | 18.Juli2031 | 473.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 852.868,31 | 1.0 | 10574.0 | 700.0 | 13.Mai2036 | 579.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 852.971,45 | 1.0 | 316.0 | 871.0 | 17.Juni2035 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 853.498,11 | 1.0 | 11881.0 | 381.0 | 01.März2030 | 313.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 852.728,64 | 1.0 | 9277.0 | 411.0 | 01.Dez.2036 | 200.0 |
| T | AT&T INC | Kommunikation | 850.537,42 | 1.0 | 6694.0 | 1480.0 | 15.Sept.2055 | 355.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 851.309,91 | 1.0 | 11007.0 | 438.0 | 15.Juli2030 | 88.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 850.647,58 | 1.0 | 9322.0 | 498.0 | 20.Okt.2042 | 350.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 848.769,51 | 1.0 | 9414.0 | 629.0 | 01.Nov.2047 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 848.084,53 | 1.0 | 9907.0 | 581.0 | 18.Jan.2032 | 63.0 |
| ILS | ILLINOIS ST | Local Authority | 848.395,98 | 1.0 | 10238.0 | 382.0 | 01.Juni2033 | 510.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 846.748,19 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 847.164,86 | 1.0 | 10162.0 | 397.0 | 28.Mai2030 | 413.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 845.615,65 | 1.0 | 11851.0 | 904.0 | 16.Juli2037 | 409.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 845.388,30 | 1.0 | 11773.0 | 375.0 | 27.Jan.2030 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 845.462,19 | 1.0 | 418.0 | 595.0 | 23.Juni2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 845.046,43 | 1.0 | 11854.0 | 227.0 | 25.Mai2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 843.945,73 | 1.0 | 8838.0 | 443.0 | 18.Sept.2030 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 844.011,18 | 1.0 | 10364.0 | 727.0 | 12.Feb.2035 | 463.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 843.877,48 | 1.0 | 28.0 | 575.0 | 24.Nov.2032 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 844.341,69 | 1.0 | 5810.0 | 459.0 | 20.Nov.2030 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 842.816,53 | 1.0 | 10319.0 | 698.0 | 12.Feb.2035 | 538.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 843.247,38 | 1.0 | 10335.0 | 362.0 | 19.Feb.2030 | 538.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 842.224,18 | 1.0 | 11729.0 | 373.0 | 15.Jan.2030 | 265.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 843.328,05 | 1.0 | 10516.0 | 169.0 | 01.Juli2054 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 841.683,97 | 1.0 | 10412.0 | 586.0 | 24.Apr.2034 | 539.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 841.971,38 | 1.0 | 5103.0 | 2420.0 | 15.Aug.2050 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 839.745,98 | 1.0 | 10241.0 | 312.0 | 12.Juni2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 840.790,77 | 1.0 | 10292.0 | 359.0 | 22.Jan.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 840.267,90 | 1.0 | 11795.0 | 134.0 | 25.Mai2027 | 288.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 838.340,89 | 1.0 | 11669.0 | 541.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 838.850,93 | 1.0 | 11669.0 | 541.0 | 15.Jan.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 837.363,96 | 1.0 | 10467.0 | 411.0 | 05.März2030 | 0.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 834.884,30 | 1.0 | 10360.0 | 605.0 | 14.Mai2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 833.055,41 | 1.0 | 8742.0 | 446.0 | 26.Aug.2030 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 834.190,13 | 1.0 | 10174.0 | 1271.0 | 28.Jan.2056 | 573.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 831.597,29 | 1.0 | 11641.0 | 565.0 | 22.Apr.2032 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 832.668,40 | 1.0 | 11809.0 | 169.0 | 01.Okt.2027 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 831.210,42 | 1.0 | 10206.0 | 310.0 | 22.Mai2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 831.252,46 | 1.0 | 10312.0 | 381.0 | 13.Mai2031 | 524.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 830.603,84 | 1.0 | 11667.0 | 658.0 | 07.Juni2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 831.442,89 | 1.0 | 11785.0 | 167.0 | 24.Sept.2027 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 829.305,12 | 1.0 | 10298.0 | 307.0 | 15.Mai2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 829.342,78 | 1.0 | 12417.0 | 387.0 | 15.Apr.2030 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 829.510,73 | 1.0 | 1.0 | 216.0 | 15.Mai2028 | 613.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 829.530,15 | 1.0 | 11676.0 | 584.0 | 09.Juli2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 828.662,93 | 1.0 | 9940.0 | 742.0 | 21.Okt.2036 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 828.790,11 | 1.0 | 10445.0 | 682.0 | 24.Jan.2036 | 551.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 827.201,60 | 1.0 | 11742.0 | 169.0 | 30.Sept.2027 | 238.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 825.659,44 | 1.0 | 13640.0 | 349.0 | 22.Okt.2029 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 824.176,87 | 1.0 | 11756.0 | 189.0 | 15.Dez.2027 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 824.222,56 | 1.0 | 10303.0 | 496.0 | 14.Jan.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 824.307,73 | 1.0 | 10107.0 | 442.0 | 10.Jan.2031 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 824.084,03 | 1.0 | 6851.0 | 545.0 | 02.Dez.2031 | 225.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 822.976,36 | 1.0 | 11662.0 | 256.0 | 04.Sept.2028 | 238.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 823.377,31 | 1.0 | 11483.0 | 788.0 | 26.Feb.2035 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 823.611,14 | 1.0 | 11680.0 | 170.0 | 02.Okt.2028 | 275.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 822.547,98 | 1.0 | 11555.0 | 805.0 | 02.Juli2035 | 323.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 821.019,76 | 1.0 | 7377.0 | 205.0 | 08.März2028 | 360.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 821.116,05 | 1.0 | 11471.0 | 554.0 | 17.Feb.2032 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 820.452,92 | 1.0 | 10256.0 | 498.0 | 20.Jan.2031 | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 819.981,60 | 1.0 | 1.0 | 291.0 | 15.Mai2029 | 825.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 818.388,31 | 1.0 | 9948.0 | 133.0 | 05.Juni2028 | 369.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 818.483,16 | 1.0 | 11605.0 | 349.0 | 30.Sept.2029 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.874,10 | 1.0 | 10011.0 | 137.0 | 15.Juni2027 | 400.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 819.520,45 | 1.0 | 10142.0 | 1382.0 | 30.Apr.2054 | 550.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 819.519,11 | 1.0 | 11474.0 | 634.0 | 20.März2033 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 818.439,63 | 1.0 | 12106.0 | 863.0 | 01.Apr.2039 | 755.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 817.819,79 | 1.0 | 10035.0 | 269.0 | 24.Jan.2029 | 415.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 818.161,55 | 1.0 | 4.0 | 2779.0 | 10.Sept.2070 | 163.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 814.495,17 | 1.0 | 11535.0 | 766.0 | 15.Sept.2034 | 275.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 814.808,35 | 1.0 | 9998.0 | 454.0 | 14.Jan.2031 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 814.824,01 | 1.0 | 9384.0 | 259.0 | 13.Sept.2028 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 815.346,93 | 1.0 | 10071.0 | 206.0 | 15.März2028 | 388.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.965,86 | 1.0 | 1533.0 | 716.0 | 15.Nov.2033 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 814.478,99 | 1.0 | 6401.0 | 1777.0 | 15.Feb.2065 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 815.391,58 | 1.0 | 11561.0 | 441.0 | 30.Sept.2030 | 275.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 814.211,17 | 1.0 | 11572.0 | 450.0 | 28.Okt.2030 | 263.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 813.716,67 | 1.0 | 2711.0 | 79.0 | 25.Okt.2026 | 25.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 811.918,37 | 1.0 | 10108.0 | 81.0 | 08.Dez.2026 | 511.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 812.166,14 | 1.0 | 10146.0 | 703.0 | 02.Juli2034 | 438.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 812.239,16 | 1.0 | 5563.0 | 567.0 | 20.Feb.2032 | 150.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 810.968,85 | 1.0 | 9516.0 | 918.0 | 12.Okt.2035 | 90.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 810.540,03 | 1.0 | 7353.0 | 780.0 | 18.Juni2035 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 809.826,98 | 1.0 | 9376.0 | 1302.0 | 14.März2049 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 810.159,60 | 1.0 | 11517.0 | 101.0 | 15.Jan.2027 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 807.962,71 | 1.0 | 10593.0 | 548.0 | 14.Sept.2033 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 808.331,25 | 1.0 | 9966.0 | 97.0 | 06.Feb.2027 | 330.0 |
| INTC | INTEL CORPORATION | Technologie | 808.698,67 | 1.0 | 9950.0 | 147.0 | 05.Aug.2027 | 375.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 808.276,92 | 1.0 | 11448.0 | 211.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 806.898,97 | 1.0 | 11477.0 | 112.0 | 25.Feb.2027 | 50.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 805.337,81 | 1.0 | 10321.0 | 343.0 | 19.Nov.2030 | 529.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 805.571,73 | 1.0 | 10064.0 | 408.0 | 02.Juli2030 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 803.983,05 | 1.0 | 9993.0 | 605.0 | 20.März2033 | 435.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 803.996,74 | 1.0 | 11159.0 | 294.0 | 15.Jan.2029 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 802.964,10 | 1.0 | 5000.0 | 1724.0 | 02.Dez.2052 | 255.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 802.971,44 | 1.0 | 11471.0 | 87.0 | 25.Nov.2026 | 0.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 802.967,46 | 1.0 | 10458.0 | 148.0 | 01.Aug.2054 | 650.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 802.151,19 | 1.0 | 9970.0 | 30.0 | 26.Apr.2026 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 799.908,60 | 1.0 | 10415.0 | 592.0 | 21.Juli2034 | 542.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 800.500,61 | 1.0 | 446.0 | 621.0 | 03.März2033 | 300.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 800.211,82 | 1.0 | 8090.0 | 755.0 | 01.Feb.2051 | 200.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 798.722,13 | 1.0 | 9946.0 | 585.0 | 15.Jan.2033 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 799.640,59 | 1.0 | 9889.0 | 1239.0 | 01.Mai2050 | 580.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 798.983,85 | 1.0 | 10209.0 | 346.0 | 01.Feb.2053 | 550.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 798.488,59 | 1.0 | 9044.0 | 664.0 | 20.Jan.2050 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 798.094,62 | 1.0 | 10137.0 | 195.0 | 01.März2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 796.817,95 | 1.0 | 10370.0 | 722.0 | 23.Juli2036 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 793.427,50 | 1.0 | 9825.0 | 1393.0 | 15.Nov.2055 | 545.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 794.420,78 | 1.0 | 858.0 | 539.0 | 17.Sept.2031 | 125.0 |
| KFW | KFW | Government Guaranteed | 792.688,25 | 1.0 | 11278.0 | 242.0 | 28.Juni2028 | 75.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 790.568,49 | 1.0 | 5781.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 791.826,57 | 1.0 | 9736.0 | 112.0 | 28.Feb.2027 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 789.798,47 | 1.0 | 316.0 | 913.0 | 17.Dez.2035 | 159.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 788.606,44 | 1.0 | 6457.0 | 1583.0 | 15.Feb.2055 | 400.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 788.735,19 | 1.0 | 10556.0 | 164.0 | 01.Mai2054 | 650.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 786.760,12 | 1.0 | 7834.0 | 624.0 | 02.Juni2033 | 475.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 785.296,76 | 1.0 | 11792.0 | 197.0 | 31.Jan.2028 | 265.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 784.048,23 | 1.0 | 11780.0 | 468.0 | 20.Feb.2031 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 783.039,10 | 1.0 | 9642.0 | 738.0 | 26.Sept.2035 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 780.421,82 | 1.0 | 10186.0 | 187.0 | 11.Jan.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.472,27 | 1.0 | 10269.0 | 688.0 | 25.Okt.2035 | 552.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 774.473,86 | 1.0 | 410.0 | 703.0 | 13.Okt.2033 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 771.648,57 | 1.0 | 10518.0 | 698.0 | 17.Apr.2036 | 566.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 771.308,28 | 1.0 | 6370.0 | 297.0 | 06.März2029 | 250.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 769.619,49 | 1.0 | 8266.0 | 1346.0 | 21.Nov.2049 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 770.335,41 | 1.0 | 9588.0 | 986.0 | 15.Sept.2036 | 113.0 |
| KFW | KFW | Government Guaranteed | 770.502,60 | 1.0 | 10076.0 | 629.0 | 15.Juli2033 | 413.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 767.890,82 | 1.0 | 10072.0 | 409.0 | 26.Aug.2030 | 457.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 767.965,75 | 1.0 | 11495.0 | 677.0 | 15.Juli2033 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 767.313,67 | 1.0 | 7546.0 | 528.0 | 02.Feb.2032 | 405.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 767.707,11 | 1.0 | 6666.0 | 468.0 | 02.Dez.2030 | 135.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 767.748,47 | 1.0 | 5665.0 | 1516.0 | 01.Dez.2048 | 305.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 764.579,14 | 1.0 | 8839.0 | 482.0 | 10.Feb.2031 | 125.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 764.603,32 | 1.0 | 2527.0 | 626.0 | 15.Apr.2033 | 384.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 762.798,08 | 1.0 | 10083.0 | 346.0 | 16.Okt.2029 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 763.964,94 | 1.0 | 7621.0 | 638.0 | 15.Juni2033 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.653,11 | 1.0 | 9499.0 | 184.0 | 24.Nov.2027 | 75.0 |
| C | CITIGROUP INC | Bankwesen | 759.061,91 | 1.0 | 10002.0 | 374.0 | 31.März2031 | 441.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 759.579,41 | 1.0 | 9924.0 | 768.0 | 01.Feb.2036 | 470.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.968,37 | 1.0 | 6879.0 | 365.0 | 01.Nov.2029 | 155.0 |
| USB | US BANCORP MTN | Bankwesen | 758.678,17 | 1.0 | 10580.0 | 619.0 | 23.Jan.2035 | 568.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.739,98 | 1.0 | 9982.0 | 202.0 | 05.März2029 | 397.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 757.480,68 | 1.0 | 10813.0 | 380.0 | 25.Nov.2029 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 755.191,22 | 1.0 | 10788.0 | 345.0 | 04.Juli2029 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 754.999,27 | 1.0 | 3097.0 | 119.0 | 31.März2027 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 754.410,60 | 1.0 | 8847.0 | 544.0 | 03.Nov.2031 | 163.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.504,89 | 1.0 | 9989.0 | 225.0 | 24.Mai2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 752.711,17 | 1.0 | 12534.0 | 284.0 | 13.Dez.2028 | 125.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 752.934,55 | 1.0 | 12165.0 | 538.0 | 13.März2032 | 400.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 752.711,95 | 1.0 | 1500.0 | 877.0 | 15.Nov.2035 | 225.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 753.166,48 | 1.0 | 9388.0 | 631.0 | 01.Nov.2047 | 350.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 752.019,66 | 1.0 | 10633.0 | 640.0 | 28.Okt.2034 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 751.271,39 | 1.0 | 2481.0 | 165.0 | 30.Sept.2027 | 342.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 750.953,30 | 1.0 | 10728.0 | 334.0 | 25.Mai2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 752.023,18 | 1.0 | 7504.0 | 709.0 | 18.Juni2034 | 415.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 750.922,01 | 1.0 | 10356.0 | 240.0 | 01.Juni2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 750.796,63 | 1.0 | 10332.0 | 671.0 | 22.Juli2035 | 529.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 750.670,48 | 1.0 | 56.0 | 1625.0 | 20.März2048 | 240.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 747.003,53 | 1.0 | 9223.0 | 534.0 | 24.Feb.2033 | 310.0 |
| META | META PLATFORMS INC | Kommunikation | 747.725,76 | 1.0 | 9546.0 | 1438.0 | 15.Nov.2065 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 746.948,30 | 1.0 | 1.0 | 1138.0 | 15.Aug.2051 | 688.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 748.093,49 | 1.0 | 10354.0 | 2101.0 | 07.März2073 | 340.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 746.179,25 | 1.0 | 10574.0 | 597.0 | 14.Apr.2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 746.272,51 | 1.0 | 9199.0 | 1221.0 | 04.Apr.2051 | 501.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 744.483,39 | 1.0 | 11452.0 | 1076.0 | 15.Juli2039 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 744.179,30 | 1.0 | 9860.0 | 305.0 | 06.Mai2030 | 370.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 743.763,20 | 1.0 | 10625.0 | 390.0 | 18.Dez.2029 | 5.0 |
| T | AT&T INC | Kommunikation | 742.028,39 | 1.0 | 6632.0 | 1513.0 | 15.Sept.2059 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 738.713,57 | 1.0 | 10429.0 | 293.0 | 18.Apr.2030 | 566.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 737.772,61 | 1.0 | 368.0 | 959.0 | 17.Juni2037 | 339.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 735.929,41 | 1.0 | 8114.0 | 306.0 | 01.Apr.2029 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 734.087,72 | 1.0 | 10283.0 | 361.0 | 24.Jan.2030 | 450.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 734.431,15 | 1.0 | 9702.0 | 298.0 | 01.Sept.2034 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 732.433,68 | 1.0 | 6652.0 | 515.0 | 18.Juni2031 | 155.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 732.748,61 | 1.0 | 5012.0 | 841.0 | 17.Sept.2035 | 200.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 731.147,85 | 1.0 | 10649.0 | 783.0 | 13.Mai2037 | 688.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 732.313,71 | 1.0 | 10408.0 | 598.0 | 01.Juni2034 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 730.890,84 | 1.0 | 10334.0 | 374.0 | 23.Apr.2031 | 522.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 730.722,68 | 1.0 | 7237.0 | 252.0 | 01.Sept.2028 | 275.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 729.138,93 | 1.0 | 11216.0 | 190.0 | 09.Dez.2027 | 13.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 728.698,32 | 1.0 | 58.0 | 766.0 | 20.Dez.2033 | 70.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 729.217,03 | 1.0 | 7284.0 | 1895.0 | 01.März2050 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 727.389,63 | 1.0 | 10243.0 | 699.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 727.418,05 | 1.0 | 10171.0 | 536.0 | 25.Juli2033 | 490.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 727.745,21 | 1.0 | 9937.0 | 114.0 | 24.März2028 | 353.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 727.526,98 | 1.0 | 952.0 | 220.0 | 26.Apr.2028 | 200.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 725.919,74 | 1.0 | 11777.0 | 285.0 | 23.Jan.2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 724.446,84 | 1.0 | 10248.0 | 257.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 724.889,39 | 1.0 | 10252.0 | 210.0 | 25.Apr.2029 | 520.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 725.153,92 | 1.0 | 10768.0 | 629.0 | 15.Sept.2032 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 725.307,34 | 1.0 | 12463.0 | 186.0 | 15.Jan.2028 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.532,18 | 1.0 | 7225.0 | 140.0 | 15.Juni2027 | 235.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 723.624,37 | 1.0 | 6554.0 | 496.0 | 15.März2031 | 110.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 723.676,07 | 1.0 | 11653.0 | 748.0 | 20.Jan.2035 | 363.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 721.943,56 | 1.0 | 9634.0 | 652.0 | 20.März2048 | 400.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 722.384,67 | 1.0 | 11707.0 | 544.0 | 05.März2032 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 722.927,31 | 1.0 | 9473.0 | 1321.0 | 18.März2054 | 550.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 722.662,97 | 1.0 | 11766.0 | 295.0 | 25.Feb.2029 | 275.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 721.007,61 | 1.0 | 10117.0 | 552.0 | 25.Aug.2032 | 500.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 721.129,47 | 1.0 | 11904.0 | 167.0 | 27.Sept.2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 721.398,80 | 1.0 | 10178.0 | 743.0 | 22.März2035 | 438.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 720.623,42 | 1.0 | 5620.0 | 1039.0 | 21.Juni2039 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 720.776,57 | 1.0 | 4390.0 | 2637.0 | 22.Okt.2073 | 113.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 719.365,05 | 1.0 | 6693.0 | 539.0 | 16.Juli2032 | 495.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 719.727,05 | 1.0 | 10180.0 | 491.0 | 21.Okt.2032 | 481.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 719.787,58 | 1.0 | 10163.0 | 166.0 | 13.Okt.2027 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 718.252,02 | 1.0 | 14049.0 | 402.0 | 20.Juli2030 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 718.954,50 | 1.0 | 11772.0 | 491.0 | 23.Mai2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 718.511,26 | 1.0 | 9983.0 | 1750.0 | 20.März2054 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 716.778,94 | 1.0 | 10119.0 | 379.0 | 18.März2030 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 717.497,13 | 1.0 | 10514.0 | 703.0 | 22.Apr.2036 | 557.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 717.157,36 | 1.0 | 11916.0 | 789.0 | 15.Juni2035 | 363.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 716.963,51 | 1.0 | 11830.0 | 344.0 | 30.Aug.2029 | 288.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 717.585,23 | 1.0 | 7159.0 | 1159.0 | 18.Juni2042 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 715.429,38 | 1.0 | 11809.0 | 164.0 | 14.Sept.2027 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 715.935,56 | 1.0 | 9896.0 | 1716.0 | 15.Jan.2053 | 290.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 713.389,67 | 1.0 | 8818.0 | 1366.0 | 16.Apr.2050 | 440.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.667,50 | 1.0 | 10136.0 | 217.0 | 19.Mai2028 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 713.098,22 | 1.0 | 10178.0 | 532.0 | 04.Juni2031 | 13.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 711.533,59 | 1.0 | 9443.0 | 401.0 | 13.Mai2031 | 296.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 711.796,58 | 1.0 | 11624.0 | 794.0 | 22.Mai2035 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 712.182,43 | 1.0 | 11215.0 | 815.0 | 01.Okt.2037 | 675.0 |
| MS | MORGAN STANLEY | Bankwesen | 712.412,49 | 1.0 | 8705.0 | 1251.0 | 22.Jan.2047 | 438.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 711.437,10 | 1.0 | 11585.0 | 468.0 | 17.Feb.2031 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 709.661,92 | 1.0 | 7860.0 | 1746.0 | 15.Nov.2047 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 707.821,65 | 1.0 | 11673.0 | 242.0 | 11.Juli2028 | 215.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 707.963,06 | 1.0 | 11619.0 | 886.0 | 19.März2038 | 513.0 |
| MS | MORGAN STANLEY | Bankwesen | 706.491,48 | 1.0 | 9928.0 | 201.0 | 22.Juli2028 | 359.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 706.878,61 | 1.0 | 10469.0 | 1832.0 | 18.Okt.2055 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 706.248,11 | 1.0 | 11600.0 | 664.0 | 20.Juli2033 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 706.734,63 | 1.0 | 11583.0 | 404.0 | 07.Mai2030 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 705.208,29 | 1.0 | 11527.0 | 200.0 | 08.Feb.2028 | 213.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 705.290,87 | 1.0 | 6605.0 | 651.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 705.536,85 | 1.0 | 13755.0 | 311.0 | 07.Juni2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 705.590,34 | 1.0 | 11598.0 | 819.0 | 23.Juli2035 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 705.714,47 | 1.0 | 11652.0 | 520.0 | 28.Aug.2031 | 260.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 704.694,88 | 1.0 | 2714.0 | 882.0 | 04.Aug.2037 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 704.601,27 | 1.0 | 6673.0 | 470.0 | 23.Mai2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 704.897,71 | 1.0 | 6576.0 | 648.0 | 02.Feb.2034 | 475.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.839,10 | 1.0 | 10388.0 | 249.0 | 01.Juni2054 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 703.819,67 | 1.0 | 7723.0 | 1725.0 | 31.Mai2047 | 138.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 703.210,93 | 1.0 | 11646.0 | 469.0 | 15.Juni2056 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 701.970,30 | 1.0 | 11504.0 | 87.0 | 25.Nov.2026 | 25.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 703.177,54 | 1.0 | 11536.0 | 581.0 | 12.Juni2032 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 700.779,46 | 1.0 | 10509.0 | 683.0 | 24.Jan.2036 | 602.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 700.840,33 | 1.0 | 11646.0 | 277.0 | 17.Nov.2028 | 213.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 701.713,06 | 1.0 | 9947.0 | 123.0 | 20.Apr.2027 | 363.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 701.724,57 | 1.0 | 7588.0 | 1825.0 | 24.Jan.2052 | 188.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 701.366,81 | 1.0 | 11597.0 | 609.0 | 24.Sept.2032 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 699.303,43 | 1.0 | 11627.0 | 35.0 | 15.Mai2026 | 38.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 700.089,54 | 1.0 | 6992.0 | 419.0 | 18.Juni2030 | 220.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 700.332,76 | 1.0 | 11558.0 | 120.0 | 28.März2027 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 698.164,20 | 1.0 | 10377.0 | 1225.0 | 23.Sept.2055 | 675.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 698.717,85 | 1.0 | 13482.0 | 11.0 | 18.Feb.2026 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 697.236,81 | 1.0 | 11577.0 | 456.0 | 25.Nov.2030 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 697.874,61 | 1.0 | 7.0 | 652.0 | 10.Juni2033 | 325.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 695.859,69 | 1.0 | 9912.0 | 176.0 | 06.Dez.2027 | 340.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 696.599,24 | 1.0 | 11269.0 | 692.0 | 17.Jan.2034 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 694.566,40 | 1.0 | 9946.0 | 1079.0 | 15.Jan.2044 | 561.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 694.800,67 | 1.0 | 3211.0 | 753.0 | 30.März2035 | 400.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 694.365,62 | 1.0 | 5742.0 | 520.0 | 21.Aug.2031 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 695.147,35 | 1.0 | 11515.0 | 101.0 | 18.Jan.2027 | 63.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 692.913,89 | 1.0 | 6583.0 | 398.0 | 18.Juni2030 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 693.086,00 | 1.0 | 13632.0 | 567.0 | 18.Aug.2032 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 693.935,97 | 1.0 | 11566.0 | 53.0 | 20.Juli2026 | 0.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 693.948,65 | 1.0 | 9875.0 | 130.0 | 22.Mai2028 | 307.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 691.357,80 | 1.0 | 11449.0 | 773.0 | 17.Okt.2034 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 691.975,11 | 1.0 | 11614.0 | 392.0 | 15.März2030 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 691.510,52 | 1.0 | 11310.0 | 1096.0 | 22.Juni2040 | 367.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 692.469,78 | 1.0 | 9889.0 | 579.0 | 01.Dez.2031 | 25.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 692.419,79 | 1.0 | 8520.0 | 729.0 | 01.Juli2051 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 690.027,81 | 1.0 | 9786.0 | 1394.0 | 20.Nov.2055 | 545.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 690.139,94 | 1.0 | 10502.0 | 702.0 | 23.Apr.2036 | 561.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 690.276,94 | 1.0 | 10399.0 | 513.0 | 15.Jan.2032 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 689.657,26 | 1.0 | 11394.0 | 197.0 | 14.Jan.2028 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 688.981,39 | 1.0 | 64.0 | 163.0 | 01.Sept.2027 | 90.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 689.423,19 | 1.0 | 6500.0 | 762.0 | 24.Okt.2035 | 475.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 687.610,02 | 1.0 | 404.0 | 2291.0 | 17.Juni2067 | 360.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 688.080,77 | 1.0 | 11425.0 | 774.0 | 25.Nov.2034 | 313.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 686.463,46 | 1.0 | 8492.0 | 1233.0 | 26.Okt.2046 | 450.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 686.860,38 | 1.0 | 10351.0 | 758.0 | 14.Feb.2037 | 544.0 |
| MS | MORGAN STANLEY | Bankwesen | 686.954,76 | 1.0 | 9717.0 | 380.0 | 01.Apr.2031 | 362.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 687.278,78 | 1.0 | 2201.0 | 187.0 | 26.Jan.2028 | 415.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 686.478,50 | 1.0 | 6468.0 | 753.0 | 23.Okt.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.962,79 | 1.0 | 10504.0 | 227.0 | 16.Juni2028 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 685.121,75 | 1.0 | 10300.0 | 230.0 | 24.Juli2029 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 685.640,22 | 1.0 | 10478.0 | 650.0 | 14.Nov.2033 | 475.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 684.739,65 | 1.0 | 1120.0 | 232.0 | 20.Juni2028 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 684.894,41 | 1.0 | 6839.0 | 550.0 | 15.Dez.2031 | 215.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 685.323,66 | 1.0 | 5471.0 | 1584.0 | 18.Juni2050 | 295.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 684.483,07 | 1.0 | 13569.0 | 431.0 | 22.Okt.2030 | 425.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 684.022,40 | 1.0 | 11342.0 | 781.0 | 30.Okt.2034 | 263.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 684.383,56 | 1.0 | 11406.0 | 122.0 | 31.März2027 | 0.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 682.116,19 | 1.0 | 6753.0 | 257.0 | 19.Okt.2028 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 682.481,89 | 1.0 | 10036.0 | 431.0 | 15.Nov.2030 | 420.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 682.725,38 | 1.0 | 9904.0 | 816.0 | 15.Jan.2037 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 682.959,77 | 1.0 | 10419.0 | 709.0 | 09.Mai2036 | 546.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 681.665,54 | 1.0 | 10310.0 | 367.0 | 15.Feb.2030 | 450.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 680.970,50 | 1.0 | 9933.0 | 35.0 | 25.Juli2026 | 257.0 |
| KFW | KFW | Government Guaranteed | 680.199,73 | 1.0 | 11337.0 | 197.0 | 07.Jan.2028 | 63.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 678.644,98 | 1.0 | 9142.0 | 695.0 | 20.Mai2045 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 678.444,12 | 1.0 | 6632.0 | 577.0 | 17.Jan.2033 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 678.587,89 | 1.0 | 10245.0 | 277.0 | 13.Feb.2029 | 488.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 676.785,04 | 1.0 | 10187.0 | 189.0 | 24.Jan.2029 | 498.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 677.790,92 | 1.0 | 9941.0 | 749.0 | 22.Okt.2036 | 481.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 677.407,68 | 1.0 | 1104.0 | 302.0 | 28.März2029 | 300.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 677.740,01 | 1.0 | 1122.0 | 356.0 | 26.Okt.2029 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 675.679,64 | 1.0 | 10045.0 | 100.0 | 24.Jan.2027 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 675.714,09 | 1.0 | 370.0 | 991.0 | 30.Juli2037 | 195.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 676.219,59 | 1.0 | 11555.0 | 837.0 | 17.Sept.2035 | 290.0 |
| EU | EUROPEAN UNION RegS | Supranational | 674.655,09 | 1.0 | 7174.0 | 1436.0 | 04.Okt.2040 | 10.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 674.846,89 | 1.0 | 10369.0 | 448.0 | 28.Juli2030 | 25.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 674.912,14 | 1.0 | 10383.0 | 464.0 | 15.Sept.2030 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 675.165,27 | 1.0 | 11.0 | 250.0 | 01.Okt.2028 | 500.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 673.567,99 | 1.0 | 2580.0 | 741.0 | 30.Nov.2034 | 412.0 |
| ORCL | ORACLE CORPORATION | Technologie | 672.773,78 | 1.0 | 9546.0 | 212.0 | 25.März2028 | 230.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 672.034,61 | 1.0 | 11966.0 | 565.0 | 18.Mai2032 | 338.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 672.216,48 | 1.0 | 11204.0 | 179.0 | 28.Okt.2027 | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 670.295,72 | 1.0 | 11901.0 | 208.0 | 15.März2028 | 300.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 670.643,27 | 1.0 | 10272.0 | 738.0 | 04.Juni2035 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 671.231,50 | 1.0 | 10134.0 | 581.0 | 13.Feb.2033 | 481.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 670.560,13 | 1.0 | 10203.0 | 385.0 | 20.Juli2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 669.023,86 | 1.0 | 11822.0 | 370.0 | 16.Jan.2030 | 300.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 669.283,20 | 1.0 | 8324.0 | 823.0 | 01.Dez.2036 | 575.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 668.443,35 | 1.0 | 5359.0 | 2567.0 | 31.Okt.2071 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 668.694,42 | 1.0 | 13369.0 | 448.0 | 04.Jan.2031 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 667.067,91 | 1.0 | 9317.0 | 1326.0 | 15.Aug.2054 | 540.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 666.895,93 | 1.0 | 3244.0 | 826.0 | 12.Aug.2039 | 760.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 665.262,15 | 1.0 | 10138.0 | 339.0 | 23.Okt.2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 663.558,25 | 1.0 | 10106.0 | 688.0 | 22.Okt.2035 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 663.962,70 | 1.0 | 10050.0 | 672.0 | 13.Feb.2034 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 664.078,84 | 1.0 | 10080.0 | 331.0 | 19.Sept.2030 | 454.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 664.664,49 | 1.0 | 9083.0 | 368.0 | 01.Nov.2036 | 150.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 662.297,80 | 1.0 | 10880.0 | 485.0 | 08.März2031 | 163.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 662.225,71 | 1.0 | 8325.0 | 1305.0 | 01.Apr.2042 | 275.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 663.251,17 | 1.0 | 7279.0 | 582.0 | 01.Sept.2032 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 661.153,12 | 1.0 | 10068.0 | 684.0 | 23.Okt.2035 | 502.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 661.610,54 | 1.0 | 10004.0 | 10.0 | 13.Feb.2026 | 438.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 661.763,31 | 1.0 | 10036.0 | 410.0 | 11.Sept.2031 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 661.910,21 | 1.0 | 10133.0 | 80.0 | 04.Dez.2026 | 549.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 661.335,74 | 1.0 | 6553.0 | 208.0 | 20.März2028 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 661.661,42 | 1.0 | 11821.0 | 404.0 | 15.Mai2030 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 661.616,59 | 1.0 | 10874.0 | 484.0 | 01.Okt.2031 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 662.129,77 | 1.0 | 9343.0 | 533.0 | 02.März2033 | 335.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 660.380,82 | 0.0 | 10332.0 | 354.0 | 24.Jan.2031 | 516.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.602,22 | 0.0 | 7039.0 | 1593.0 | 15.Apr.2043 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 658.718,02 | 0.0 | 6247.0 | 2093.0 | 12.Apr.2052 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 658.306,41 | 0.0 | 11704.0 | 473.0 | 12.März2031 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 657.470,74 | 0.0 | 9944.0 | 190.0 | 24.Jan.2029 | 377.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 657.794,03 | 0.0 | 11657.0 | 286.0 | 12.Feb.2030 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 655.754,13 | 0.0 | 9297.0 | 1474.0 | 19.Mai2063 | 534.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 656.520,55 | 0.0 | 66.0 | 378.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.159,31 | 0.0 | 11733.0 | 658.0 | 07.Juni2033 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 654.299,08 | 0.0 | 9977.0 | 531.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 654.940,09 | 0.0 | 10022.0 | 433.0 | 20.Nov.2030 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 654.541,20 | 0.0 | 6390.0 | 837.0 | 21.Juli2037 | 500.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 653.156,53 | 0.0 | 10206.0 | 515.0 | 24.März2031 | 0.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 653.424,85 | 0.0 | 3242.0 | 806.0 | 31.Okt.2035 | 415.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 652.881,72 | 0.0 | 9182.0 | 892.0 | 22.Aug.2037 | 388.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 652.812,24 | 0.0 | 12875.0 | 200.0 | 21.Jan.2028 | 150.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 652.831,40 | 0.0 | 12914.0 | 652.0 | 10.Okt.2033 | 500.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 650.729,61 | 0.0 | 11543.0 | 549.0 | 13.Feb.2032 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 651.432,47 | 0.0 | 9923.0 | 57.0 | 08.Aug.2026 | 240.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 651.461,08 | 0.0 | 10050.0 | 1003.0 | 15.Mai2037 | 170.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 650.629,24 | 0.0 | 8510.0 | 741.0 | 01.März2052 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 649.186,63 | 0.0 | 12767.0 | 334.0 | 27.Sept.2029 | 663.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 649.320,40 | 0.0 | 10549.0 | 796.0 | 13.Jan.2037 | 565.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 649.983,65 | 0.0 | 9929.0 | 1342.0 | 30.Nov.2055 | 588.0 |
| C | CITIGROUP INC | Bankwesen | 648.535,55 | 0.0 | 9909.0 | 172.0 | 27.Okt.2028 | 352.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 648.145,98 | 0.0 | 6807.0 | 2655.0 | 20.Sept.2117 | 210.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 648.159,34 | 0.0 | 11.0 | 1305.0 | 15.Juli2050 | 510.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 646.987,98 | 0.0 | 12893.0 | 150.0 | 22.Juli2027 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.733,23 | 0.0 | 9480.0 | 1025.0 | 31.März2037 | 113.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 645.346,03 | 0.0 | 12863.0 | 173.0 | 19.Okt.2027 | 150.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 645.776,48 | 0.0 | 11587.0 | 590.0 | 23.Juli2032 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 645.074,81 | 0.0 | 890.0 | 579.0 | 18.Mai2032 | 213.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 646.231,78 | 0.0 | 1071.0 | 141.0 | 16.Juni2027 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 644.326,62 | 0.0 | 9682.0 | 1124.0 | 21.Jan.2044 | 500.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 644.225,62 | 0.0 | 1884.0 | 779.0 | 28.Apr.2036 | 425.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 644.457,94 | 0.0 | 11644.0 | 356.0 | 02.Okt.2029 | 238.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 643.917,14 | 0.0 | 8585.0 | 697.0 | 01.Feb.2052 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 642.627,59 | 0.0 | 10638.0 | 592.0 | 25.Mai2034 | 617.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 643.123,74 | 0.0 | 12558.0 | 888.0 | 08.Juni2037 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 641.129,73 | 0.0 | 11391.0 | 994.0 | 14.Apr.2038 | 310.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 642.065,07 | 0.0 | 10570.0 | 167.0 | 03.Nov.2028 | 739.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 642.143,81 | 0.0 | 11020.0 | 724.0 | 15.Okt.2035 | 650.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 642.194,36 | 0.0 | 10650.0 | 416.0 | 17.Apr.2030 | 63.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 640.312,46 | 0.0 | 10441.0 | 695.0 | 12.Feb.2036 | 574.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 640.707,34 | 0.0 | 6383.0 | 148.0 | 15.Juli2027 | 75.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 639.780,44 | 0.0 | 9814.0 | 972.0 | 09.März2037 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 640.695,55 | 0.0 | 11379.0 | 790.0 | 06.März2035 | 275.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 638.438,66 | 0.0 | 10465.0 | 724.0 | 27.Feb.2035 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 638.624,82 | 0.0 | 10504.0 | 633.0 | 25.Sept.2033 | 492.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 639.345,77 | 0.0 | 3165.0 | 166.0 | 30.Sept.2027 | 375.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 639.396,13 | 0.0 | 9728.0 | 361.0 | 20.Jan.2026 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 637.524,05 | 0.0 | 466.0 | 332.0 | 23.Juli2029 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 636.157,96 | 0.0 | 10585.0 | 418.0 | 09.Apr.2030 | 20.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 634.473,74 | 0.0 | 10342.0 | 354.0 | 24.Jan.2031 | 514.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 634.534,73 | 0.0 | 10302.0 | 401.0 | 16.Sept.2030 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 635.258,23 | 0.0 | 8840.0 | 1323.0 | 18.Jan.2053 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 635.260,04 | 0.0 | 12178.0 | 533.0 | 11.Juli2032 | 588.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 635.654,38 | 0.0 | 3432.0 | 3100.0 | 22.Juni2071 | 65.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 633.197,37 | 0.0 | 10305.0 | 654.0 | 19.Juli2035 | 532.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 633.767,64 | 0.0 | 11488.0 | 366.0 | 17.Nov.2029 | 213.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 634.078,71 | 0.0 | 10386.0 | 358.0 | 02.März2030 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 634.146,37 | 0.0 | 10470.0 | 483.0 | 17.Jan.2031 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 634.298,61 | 0.0 | 10482.0 | 376.0 | 13.Mai2030 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 633.662,46 | 0.0 | 6554.0 | 927.0 | 15.Sept.2039 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 634.367,80 | 0.0 | 7828.0 | 1752.0 | 16.Juni2048 | 155.0 |
| CAS | CALIFORNIA ST | Local Authority | 634.309,37 | 0.0 | 10393.0 | 748.0 | 01.Sept.2035 | 510.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 634.090,71 | 0.0 | 8288.0 | 738.0 | 22.Jan.2026 | 200.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 632.700,45 | 0.0 | 10406.0 | 713.0 | 03.Apr.2035 | 534.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 631.455,68 | 0.0 | 10482.0 | 689.0 | 05.Juni2034 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 631.516,33 | 0.0 | 1.0 | 780.0 | 15.Juli2037 | 638.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 631.493,29 | 0.0 | 6985.0 | 1220.0 | 01.Dez.2043 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 631.702,99 | 0.0 | 11397.0 | 234.0 | 01.Juni2028 | 125.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 631.687,96 | 0.0 | 9428.0 | 614.0 | 01.Dez.2046 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 629.406,10 | 0.0 | 10315.0 | 513.0 | 01.März2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 629.505,60 | 0.0 | 7393.0 | 1073.0 | 19.Juni2041 | 268.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 630.169,35 | 0.0 | 10392.0 | 678.0 | 04.Apr.2033 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 629.693,80 | 0.0 | 7.0 | 438.0 | 10.Dez.2030 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 629.378,59 | 0.0 | 10402.0 | 691.0 | 09.Mai2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 630.406,05 | 0.0 | 10344.0 | 246.0 | 13.Sept.2028 | 514.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 627.853,37 | 0.0 | 12362.0 | 252.0 | 18.Sept.2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 627.932,12 | 0.0 | 12551.0 | 174.0 | 04.Okt.2027 | 25.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 627.979,96 | 0.0 | 10367.0 | 300.0 | 24.Apr.2029 | 490.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 626.798,77 | 0.0 | 10468.0 | 88.0 | 20.Okt.2053 | 650.0 |
| T | AT&T INC | Kommunikation | 626.513,79 | 0.0 | 6923.0 | 1499.0 | 01.Dez.2057 | 380.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 626.593,22 | 0.0 | 9560.0 | 425.0 | 15.Apr.2031 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 626.721,65 | 0.0 | 10337.0 | 461.0 | 10.Apr.2031 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 627.102,56 | 0.0 | 11276.0 | 1272.0 | 01.Mai2054 | 686.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 627.717,25 | 0.0 | 2073.0 | 425.0 | 24.Okt.2030 | 415.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 625.792,53 | 0.0 | 10212.0 | 710.0 | 12.Aug.2036 | 540.0 |
| MS | MORGAN STANLEY | Bankwesen | 625.911,17 | 0.0 | 10316.0 | 374.0 | 17.Apr.2031 | 519.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 626.383,36 | 0.0 | 10333.0 | 376.0 | 22.Apr.2031 | 510.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 624.018,27 | 0.0 | 10235.0 | 243.0 | 25.Aug.2028 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 624.067,16 | 0.0 | 11075.0 | 309.0 | 05.März2029 | 50.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 624.232,47 | 0.0 | 10365.0 | 224.0 | 12.Juni2029 | 558.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 624.516,11 | 0.0 | 10188.0 | 536.0 | 25.Juli2033 | 491.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 624.230,67 | 0.0 | 62.0 | 386.0 | 20.Dez.2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 624.927,19 | 0.0 | 13531.0 | 946.0 | 07.Dez.2038 | 475.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 625.073,73 | 0.0 | 4107.0 | 1976.0 | 15.Feb.2060 | 210.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 625.055,52 | 0.0 | 9667.0 | 589.0 | 01.Sept.2047 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 622.790,25 | 0.0 | 7242.0 | 419.0 | 10.Sept.2031 | 361.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 622.853,99 | 0.0 | 10374.0 | 693.0 | 02.Juli2034 | 486.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 623.108,11 | 0.0 | 9526.0 | 349.0 | 22.Okt.2030 | 288.0 |
| BA | BOEING CO | Produktionsmittel | 623.207,63 | 0.0 | 10292.0 | 371.0 | 01.Mai2030 | 515.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 622.837,32 | 0.0 | 12117.0 | 216.0 | 25.Apr.2028 | 413.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 621.500,35 | 0.0 | 10241.0 | 296.0 | 03.Apr.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 620.729,01 | 0.0 | 10148.0 | 277.0 | 18.Jan.2029 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 620.807,84 | 0.0 | 10124.0 | 189.0 | 18.Jan.2028 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 620.857,35 | 0.0 | 11208.0 | 1595.0 | 28.Okt.2050 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 621.062,95 | 0.0 | 9444.0 | 1203.0 | 04.Mai2053 | 634.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 621.115,64 | 0.0 | 10123.0 | 613.0 | 18.Juli2033 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 618.677,61 | 0.0 | 12101.0 | 483.0 | 15.März2032 | 875.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 618.985,12 | 0.0 | 10151.0 | 285.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 619.051,48 | 0.0 | 10155.0 | 285.0 | 15.Feb.2029 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 619.514,68 | 0.0 | 10193.0 | 121.0 | 13.Apr.2028 | 565.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 619.798,20 | 0.0 | 8800.0 | 476.0 | 13.Jan.2031 | 113.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 618.168,78 | 0.0 | 10165.0 | 204.0 | 14.März2028 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 618.236,17 | 0.0 | 9388.0 | 370.0 | 22.Jan.2031 | 270.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 618.448,92 | 0.0 | 10299.0 | 534.0 | 02.Juli2032 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 616.105,86 | 0.0 | 10074.0 | 1056.0 | 02.März2043 | 560.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 616.855,97 | 0.0 | 10123.0 | 286.0 | 15.Feb.2029 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.881,16 | 0.0 | 10467.0 | 671.0 | 09.Feb.2035 | 635.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 615.936,47 | 0.0 | 11174.0 | 266.0 | 25.Sept.2028 | 75.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 616.273,70 | 0.0 | 10422.0 | 287.0 | 01.Aug.2053 | 600.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 614.602,04 | 0.0 | 6121.0 | 1551.0 | 01.Juni2050 | 252.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 615.189,38 | 0.0 | 10082.0 | 145.0 | 12.Aug.2027 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 615.675,23 | 0.0 | 10230.0 | 315.0 | 11.Juni2029 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 615.432,35 | 0.0 | 10256.0 | 483.0 | 03.Dez.2030 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 613.284,08 | 0.0 | 11898.0 | 605.0 | 04.Mai2033 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.436,83 | 0.0 | 10093.0 | 114.0 | 19.März2027 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 614.148,03 | 0.0 | 10069.0 | 152.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 614.249,19 | 0.0 | 10040.0 | 145.0 | 22.Juli2027 | 430.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 613.487,44 | 0.0 | 11802.0 | 993.0 | 18.Juni2038 | 350.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 613.525,95 | 0.0 | 11902.0 | 192.0 | 18.Jan.2028 | 325.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 613.722,80 | 0.0 | 10229.0 | 498.0 | 20.Jan.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 612.463,66 | 0.0 | 9912.0 | 904.0 | 11.Jan.2040 | 605.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 612.584,37 | 0.0 | 10015.0 | 595.0 | 12.Jan.2033 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.916,64 | 0.0 | 10061.0 | 198.0 | 14.Feb.2028 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.032,50 | 0.0 | 10071.0 | 68.0 | 19.Sept.2026 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 613.036,06 | 0.0 | 10117.0 | 755.0 | 07.Mai2036 | 600.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 612.061,71 | 0.0 | 9211.0 | 568.0 | 01.März2045 | 300.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 610.612,29 | 0.0 | 11911.0 | 622.0 | 09.Mai2033 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 610.925,83 | 0.0 | 10182.0 | 522.0 | 22.Apr.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 611.121,91 | 0.0 | 10064.0 | 163.0 | 29.Sept.2027 | 445.0 |
| T | AT&T INC | Kommunikation | 611.535,33 | 0.0 | 10023.0 | 360.0 | 15.Feb.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.720,88 | 0.0 | 10101.0 | 168.0 | 22.Okt.2028 | 450.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 611.775,13 | 0.0 | 10029.0 | 513.0 | 17.März2031 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 610.884,31 | 0.0 | 11879.0 | 459.0 | 05.Feb.2031 | 315.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.349,89 | 0.0 | 10078.0 | 149.0 | 09.Mai2028 | 484.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 609.388,81 | 0.0 | 13278.0 | 127.0 | 03.Mai2027 | 288.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 609.985,97 | 0.0 | 10074.0 | 344.0 | 15.Okt.2029 | 405.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 609.963,64 | 0.0 | 12199.0 | 523.0 | 02.Apr.2031 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 610.069,91 | 0.0 | 10168.0 | 482.0 | 25.Nov.2030 | 0.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.832,83 | 0.0 | 10022.0 | 293.0 | 14.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 609.009,29 | 0.0 | 10354.0 | 354.0 | 24.Jan.2031 | 524.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 609.184,32 | 0.0 | 11026.0 | 308.0 | 28.Feb.2029 | 50.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 608.133,33 | 0.0 | 9923.0 | 339.0 | 01.Nov.2037 | 400.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 608.772,35 | 0.0 | 9689.0 | 359.0 | 01.Juli2037 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 606.697,38 | 0.0 | 9957.0 | 764.0 | 26.März2036 | 550.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 607.488,88 | 0.0 | 11825.0 | 193.0 | 19.Jan.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 607.671,27 | 0.0 | 10043.0 | 121.0 | 26.Apr.2028 | 432.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 606.645,16 | 0.0 | 11960.0 | 420.0 | 31.Juli2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 607.171,16 | 0.0 | 11895.0 | 396.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 607.356,13 | 0.0 | 11923.0 | 318.0 | 28.Mai2029 | 313.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 605.417,74 | 0.0 | 10017.0 | 721.0 | 06.Nov.2034 | 435.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 605.675,03 | 0.0 | 6070.0 | 2052.0 | 20.Jan.2050 | 70.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.967,73 | 0.0 | 10302.0 | 272.0 | 23.Jan.2030 | 520.0 |
| KFW | KFW | Government Guaranteed | 606.005,98 | 0.0 | 10076.0 | 230.0 | 15.Juni2028 | 388.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 606.096,16 | 0.0 | 10003.0 | 257.0 | 09.Okt.2028 | 402.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 605.907,03 | 0.0 | 8656.0 | 963.0 | 12.Okt.2035 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 605.928,48 | 0.0 | 4303.0 | 1188.0 | 07.Mai2041 | 225.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 605.013,16 | 0.0 | 6699.0 | 355.0 | 10.Dez.2029 | 451.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 605.228,30 | 0.0 | 10307.0 | 357.0 | 04.Feb.2031 | 515.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.164,22 | 0.0 | 9928.0 | 103.0 | 01.Feb.2027 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 602.685,74 | 0.0 | 10251.0 | 314.0 | 23.Juli2030 | 505.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 603.731,15 | 0.0 | 12008.0 | 180.0 | 16.Nov.2027 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 603.907,35 | 0.0 | 11764.0 | 744.0 | 06.Mai2036 | 398.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 603.786,64 | 0.0 | 11742.0 | 697.0 | 01.Feb.2034 | 306.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 603.636,60 | 0.0 | 8656.0 | 690.0 | 01.Okt.2050 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 601.389,67 | 0.0 | 11739.0 | 633.0 | 05.Apr.2033 | 325.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 602.077,23 | 0.0 | 8639.0 | 702.0 | 22.Jan.2026 | 250.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 600.235,11 | 0.0 | 9940.0 | 78.0 | 26.Okt.2026 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 600.268,03 | 0.0 | 7379.0 | 280.0 | 12.Jan.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 600.475,94 | 0.0 | 11799.0 | 406.0 | 23.Mai2030 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 600.643,61 | 0.0 | 11965.0 | 365.0 | 25.Nov.2029 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 600.717,76 | 0.0 | 9476.0 | 886.0 | 25.März2038 | 478.0 |
| EU | EUROPEAN UNION RegS | Supranational | 600.960,39 | 0.0 | 6677.0 | 1847.0 | 04.Jan.2047 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 600.515,56 | 0.0 | 11760.0 | 300.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 601.128,71 | 0.0 | 10019.0 | 532.0 | 25.Mai2031 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 598.712,00 | 0.0 | 9132.0 | 683.0 | 15.Apr.2034 | 347.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 598.737,22 | 0.0 | 11578.0 | 745.0 | 30.Jan.2035 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 598.868,99 | 0.0 | 11858.0 | 165.0 | 19.Sept.2027 | 338.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 599.829,30 | 0.0 | 9976.0 | 8.0 | 04.Feb.2026 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 599.569,90 | 0.0 | 8555.0 | 1004.0 | 15.Apr.2036 | 13.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 598.815,81 | 0.0 | 11742.0 | 213.0 | 31.März2028 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.204,17 | 0.0 | 9831.0 | 715.0 | 28.Aug.2034 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 598.223,38 | 0.0 | 11661.0 | 705.0 | 14.Feb.2034 | 290.0 |
| T | AT&T INC | Kommunikation | 598.610,50 | 0.0 | 8526.0 | 695.0 | 01.Dez.2033 | 255.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 598.188,81 | 0.0 | 10876.0 | 299.0 | 15.Jan.2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 598.472,96 | 0.0 | 11760.0 | 406.0 | 25.Mai2030 | 288.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 597.890,76 | 0.0 | 7756.0 | 792.0 | 01.Nov.2050 | 150.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 596.225,34 | 0.0 | 11651.0 | 378.0 | 30.Jan.2030 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 596.322,08 | 0.0 | 11696.0 | 21.0 | 25.März2026 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 596.606,09 | 0.0 | 11910.0 | 282.0 | 15.Dez.2028 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 596.775,56 | 0.0 | 9849.0 | 107.0 | 24.Feb.2028 | 264.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 596.877,46 | 0.0 | 9892.0 | 618.0 | 22.Mai2033 | 451.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 596.617,44 | 0.0 | 5174.0 | 752.0 | 24.Mai2034 | 175.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 595.218,01 | 0.0 | 9832.0 | 380.0 | 15.Apr.2030 | 388.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 595.883,56 | 0.0 | 11631.0 | 709.0 | 27.März2034 | 313.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 595.311,95 | 0.0 | 11832.0 | 268.0 | 25.Okt.2028 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 594.136,33 | 0.0 | 10544.0 | 617.0 | 24.Jan.2035 | 571.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 594.192,71 | 0.0 | 11753.0 | 245.0 | 27.Juli2028 | 250.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 593.563,27 | 0.0 | 9933.0 | 547.0 | 01.Okt.2048 | 450.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 592.349,03 | 0.0 | 5660.0 | 817.0 | 15.Mai2036 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 593.052,68 | 0.0 | 11752.0 | 682.0 | 15.Sept.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 592.144,10 | 0.0 | 11750.0 | 164.0 | 13.Sept.2027 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 593.035,12 | 0.0 | 11615.0 | 643.0 | 25.Mai2033 | 338.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 593.068,40 | 0.0 | 11640.0 | 568.0 | 30.Apr.2032 | 290.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 593.193,80 | 0.0 | 11764.0 | 163.0 | 10.Sept.2027 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 593.215,95 | 0.0 | 11657.0 | 208.0 | 08.März2028 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 590.981,07 | 0.0 | 10495.0 | 591.0 | 25.Juli2034 | 556.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 590.990,23 | 0.0 | 9817.0 | 67.0 | 14.Sept.2026 | 105.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 591.109,93 | 0.0 | 7372.0 | 139.0 | 15.Juni2027 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 591.260,08 | 0.0 | 11577.0 | 560.0 | 18.März2032 | 263.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 589.586,92 | 0.0 | 9643.0 | 1300.0 | 12.März2054 | 575.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 590.447,87 | 0.0 | 9675.0 | 776.0 | 11.Sept.2054 | 513.0 |
| ORCL | ORACLE CORPORATION | Technologie | 590.489,08 | 0.0 | 9003.0 | 471.0 | 25.März2031 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 589.676,58 | 0.0 | 6456.0 | 753.0 | 20.Sept.2035 | 475.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 590.067,98 | 0.0 | 11632.0 | 415.0 | 20.Juni2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 590.560,18 | 0.0 | 10706.0 | 420.0 | 23.Apr.2030 | 38.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 590.513,43 | 0.0 | 10219.0 | 322.0 | 01.Apr.2053 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 588.661,69 | 0.0 | 9043.0 | 417.0 | 11.Juni2030 | 180.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 588.938,37 | 0.0 | 11627.0 | 936.0 | 02.Sept.2037 | 373.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 588.471,30 | 0.0 | 11545.0 | 726.0 | 28.Mai2034 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 588.949,24 | 0.0 | 11685.0 | 257.0 | 08.Sept.2028 | 244.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 589.299,44 | 0.0 | 11739.0 | 693.0 | 25.Nov.2033 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 586.959,93 | 0.0 | 11686.0 | 375.0 | 15.Juni2030 | 875.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 587.975,88 | 0.0 | 11707.0 | 526.0 | 19.Nov.2032 | 338.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 588.053,89 | 0.0 | 9728.0 | 1500.0 | 20.Nov.2065 | 555.0 |
| T | AT&T INC | Kommunikation | 588.070,90 | 0.0 | 9778.0 | 135.0 | 01.Juni2027 | 230.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 586.875,16 | 0.0 | 11606.0 | 1204.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 587.075,69 | 0.0 | 11690.0 | 775.0 | 14.Nov.2034 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 587.343,74 | 0.0 | 11662.0 | 397.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 587.700,65 | 0.0 | 11676.0 | 355.0 | 02.Okt.2029 | 250.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 587.725,08 | 0.0 | 11582.0 | 585.0 | 25.Juni2032 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 586.605,31 | 0.0 | 11651.0 | 681.0 | 15.Mai2056 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 585.633,80 | 0.0 | 6468.0 | 739.0 | 24.Mai2035 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 585.737,01 | 0.0 | 7308.0 | 233.0 | 15.Juni2028 | 310.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 586.010,13 | 0.0 | 6439.0 | 863.0 | 21.Okt.2037 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.582,38 | 0.0 | 11577.0 | 590.0 | 08.Juli2032 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 584.257,77 | 0.0 | 9616.0 | 1431.0 | 29.Juli2044 | 235.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 584.396,99 | 0.0 | 11498.0 | 658.0 | 01.Juli2033 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 584.707,52 | 0.0 | 11642.0 | 28.0 | 20.Apr.2026 | 63.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 585.217,37 | 0.0 | 11601.0 | 829.0 | 30.Sept.2035 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 585.301,66 | 0.0 | 11581.0 | 583.0 | 17.Sept.2033 | 349.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 584.487,73 | 0.0 | 11654.0 | 458.0 | 25.Nov.2030 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 584.574,28 | 0.0 | 11498.0 | 577.0 | 11.Mai2032 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 582.884,74 | 0.0 | 10597.0 | 411.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 582.951,78 | 0.0 | 10587.0 | 413.0 | 18.März2030 | 13.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 583.146,90 | 0.0 | 11636.0 | 185.0 | 29.Nov.2027 | 213.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 584.004,23 | 0.0 | 8933.0 | 1012.0 | 21.Nov.2039 | 405.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 582.855,79 | 0.0 | 11560.0 | 137.0 | 31.Mai2027 | 138.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 582.667,86 | 0.0 | 9643.0 | 1102.0 | 19.Mai2043 | 511.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 581.748,14 | 0.0 | 11340.0 | 237.0 | 12.Juni2028 | 100.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 582.501,79 | 0.0 | 11938.0 | 700.0 | 12.März2034 | 338.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 582.672,84 | 0.0 | 11650.0 | 289.0 | 03.Jan.2029 | 243.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 580.630,40 | 0.0 | 10441.0 | 294.0 | 22.Apr.2030 | 558.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 580.924,92 | 0.0 | 11552.0 | 443.0 | 30.Okt.2031 | 298.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 581.090,04 | 0.0 | 11530.0 | 603.0 | 14.Okt.2032 | 338.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 581.114,23 | 0.0 | 11544.0 | 531.0 | 01.Okt.2031 | 250.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 579.095,15 | 0.0 | 10086.0 | 251.0 | 21.Sept.2028 | 433.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 579.276,74 | 0.0 | 9548.0 | 1218.0 | 07.Mai2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 579.588,85 | 0.0 | 9988.0 | 420.0 | 21.Okt.2031 | 437.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 578.995,18 | 0.0 | 11500.0 | 119.0 | 24.März2027 | 86.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 579.624,41 | 0.0 | 11554.0 | 626.0 | 25.Nov.2032 | 275.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 577.734,27 | 0.0 | 11492.0 | 610.0 | 03.Nov.2032 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 578.126,18 | 0.0 | 10001.0 | 310.0 | 22.Mai2029 | 427.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 576.894,20 | 0.0 | 7177.0 | 1140.0 | 20.Nov.2040 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 577.196,62 | 0.0 | 8867.0 | 419.0 | 14.Mai2030 | 88.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 577.395,27 | 0.0 | 11366.0 | 306.0 | 23.März2030 | 196.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 577.424,78 | 0.0 | 10369.0 | 290.0 | 08.Apr.2029 | 526.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 575.853,57 | 0.0 | 9296.0 | 606.0 | 20.Aug.2050 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 575.181,39 | 0.0 | 10301.0 | 651.0 | 15.März2034 | 505.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 575.353,99 | 0.0 | 9522.0 | 349.0 | 30.Sept.2029 | 250.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 575.024,15 | 0.0 | 11225.0 | 788.0 | 13.Feb.2035 | 263.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 575.482,66 | 0.0 | 11402.0 | 764.0 | 05.Sept.2034 | 270.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 575.132,73 | 0.0 | 10308.0 | 383.0 | 01.Dez.2052 | 550.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 574.337,51 | 0.0 | 11487.0 | 84.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 574.228,22 | 0.0 | 11485.0 | 85.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 574.526,64 | 0.0 | 11444.0 | 145.0 | 28.Juni2027 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 572.789,34 | 0.0 | 10236.0 | 193.0 | 02.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 572.939,87 | 0.0 | 8063.0 | 1275.0 | 20.März2051 | 408.0 |
| ORCL | ORACLE CORPORATION | Technologie | 573.103,89 | 0.0 | 6272.0 | 1312.0 | 01.Apr.2050 | 360.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 572.317,88 | 0.0 | 11420.0 | 175.0 | 18.Okt.2027 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 571.120,39 | 0.0 | 12584.0 | 945.0 | 15.Okt.2037 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 572.016,78 | 0.0 | 8038.0 | 1336.0 | 07.März2049 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 570.967,30 | 0.0 | 335.0 | 283.0 | 17.Dez.2028 | 288.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 571.888,94 | 0.0 | 11275.0 | 295.0 | 02.Feb.2029 | 150.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 570.573,72 | 0.0 | 11336.0 | 221.0 | 11.Apr.2028 | 88.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 569.075,61 | 0.0 | 7547.0 | 1936.0 | 22.Juni2057 | 225.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 569.202,81 | 0.0 | 11252.0 | 306.0 | 14.März2029 | 138.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 567.154,98 | 0.0 | 11207.0 | 415.0 | 25.Mai2030 | 188.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 567.253,17 | 0.0 | 8635.0 | 1283.0 | 25.Apr.2053 | 461.0 |
| MS | MORGAN STANLEY | Bankwesen | 567.594,04 | 0.0 | 12149.0 | 200.0 | 02.März2029 | 466.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 567.630,55 | 0.0 | 11353.0 | 143.0 | 17.Juni2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 567.908,10 | 0.0 | 10187.0 | 713.0 | 02.Apr.2035 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 568.115,01 | 0.0 | 12124.0 | 445.0 | 22.März2031 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 568.188,87 | 0.0 | 8790.0 | 991.0 | 17.März2036 | 20.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 568.076,17 | 0.0 | 9445.0 | 920.0 | 17.Okt.2035 | 88.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 567.914,05 | 0.0 | 8472.0 | 802.0 | 01.Apr.2051 | 250.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 565.997,32 | 0.0 | 9283.0 | 449.0 | 14.Jan.2031 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 566.494,03 | 0.0 | 10122.0 | 240.0 | 16.Aug.2028 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 566.667,22 | 0.0 | 11854.0 | 83.0 | 09.Nov.2026 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 566.525,99 | 0.0 | 11.0 | 14.0 | 01.März2026 | 450.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 566.507,45 | 0.0 | 9052.0 | 667.0 | 01.März2048 | 300.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 564.531,92 | 0.0 | 9667.0 | 393.0 | 01.Jan.2033 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 564.399,53 | 0.0 | 11025.0 | 521.0 | 12.Aug.2033 | 654.0 |
| ORCL | ORACLE CORPORATION | Technologie | 565.096,18 | 0.0 | 8875.0 | 1235.0 | 26.Sept.2055 | 595.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.296,52 | 0.0 | 11271.0 | 261.0 | 05.Sept.2028 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 565.373,84 | 0.0 | 11136.0 | 290.0 | 16.Jan.2029 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 565.431,58 | 0.0 | 10028.0 | 1226.0 | 23.Jan.2049 | 555.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 564.784,01 | 0.0 | 6448.0 | 306.0 | 20.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 564.852,22 | 0.0 | 10265.0 | 500.0 | 31.Jan.2031 | 5.0 |
| NRWBK | NRW BANK | Local Authority | 565.587,89 | 0.0 | 11311.0 | 197.0 | 04.Jan.2028 | 63.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 563.096,90 | 0.0 | 10218.0 | 522.0 | 05.Mai2031 | 25.0 |
| INTC | INTEL CORPORATION | Technologie | 563.259,53 | 0.0 | 9352.0 | 360.0 | 15.Nov.2029 | 245.0 |
| T | AT&T INC | Kommunikation | 563.481,93 | 0.0 | 9641.0 | 1133.0 | 01.Nov.2045 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 563.482,58 | 0.0 | 13589.0 | 282.0 | 14.Feb.2029 | 413.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 563.580,50 | 0.0 | 9366.0 | 1289.0 | 18.Juni2050 | 510.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 564.127,19 | 0.0 | 12130.0 | 607.0 | 14.Feb.2033 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 561.756,12 | 0.0 | 10872.0 | 1302.0 | 18.Jan.2044 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 561.748,61 | 0.0 | 10143.0 | 879.0 | 31.Juli2035 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 562.850,16 | 0.0 | 11162.0 | 298.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 562.911,38 | 0.0 | 11258.0 | 169.0 | 22.Sept.2027 | 0.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 562.544,94 | 0.0 | 10096.0 | 473.0 | 01.März2053 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.603,99 | 0.0 | 10115.0 | 125.0 | 10.Mai2028 | 493.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 560.652,08 | 0.0 | 11084.0 | 400.0 | 21.März2030 | 138.0 |
| MS | MORGAN STANLEY | Bankwesen | 560.659,93 | 0.0 | 10423.0 | 622.0 | 18.Jan.2035 | 547.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 560.981,43 | 0.0 | 10084.0 | 375.0 | 04.Apr.2031 | 448.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 561.086,31 | 0.0 | 13862.0 | 342.0 | 05.Okt.2029 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 561.470,67 | 0.0 | 6464.0 | 883.0 | 13.Aug.2038 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 559.011,55 | 0.0 | 9726.0 | 1353.0 | 15.März2054 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 559.376,96 | 0.0 | 10163.0 | 846.0 | 02.Juli2037 | 540.0 |
| BA | BOEING CO | Produktionsmittel | 559.670,36 | 0.0 | 11074.0 | 634.0 | 01.Mai2034 | 653.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 559.968,95 | 0.0 | 8606.0 | 1128.0 | 13.Nov.2037 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 559.189,31 | 0.0 | 2764.0 | 54.0 | 25.Juli2026 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 558.046,85 | 0.0 | 9233.0 | 563.0 | 29.März2032 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.542,12 | 0.0 | 10126.0 | 312.0 | 14.Juni2030 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 558.786,95 | 0.0 | 9180.0 | 531.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 556.378,54 | 0.0 | 10042.0 | 1088.0 | 19.Nov.2045 | 556.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.716,00 | 0.0 | 10048.0 | 217.0 | 26.Apr.2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 556.769,88 | 0.0 | 9153.0 | 532.0 | 04.Feb.2033 | 297.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 557.540,42 | 0.0 | 11787.0 | 1184.0 | 04.Apr.2042 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.191,28 | 0.0 | 6950.0 | 416.0 | 02.Juni2030 | 205.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 555.140,75 | 0.0 | 11103.0 | 226.0 | 15.Apr.2028 | 0.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 555.244,69 | 0.0 | 10044.0 | 265.0 | 20.Nov.2028 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 555.319,67 | 0.0 | 9159.0 | 467.0 | 15.Feb.2031 | 245.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 555.714,51 | 0.0 | 10975.0 | 540.0 | 18.Okt.2033 | 634.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 556.175,39 | 0.0 | 9932.0 | 812.0 | 14.Jan.2036 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 556.123,76 | 0.0 | 11016.0 | 605.0 | 13.Juli2032 | 188.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.421,95 | 0.0 | 9994.0 | 257.0 | 18.Okt.2029 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 554.542,51 | 0.0 | 9999.0 | 212.0 | 23.Apr.2029 | 408.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 555.012,34 | 0.0 | 9065.0 | 657.0 | 01.Mai2051 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 552.777,44 | 0.0 | 11865.0 | 676.0 | 11.Jan.2034 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 553.050,24 | 0.0 | 10313.0 | 356.0 | 30.Jan.2031 | 509.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 552.857,55 | 0.0 | 9343.0 | 365.0 | 01.Feb.2036 | 200.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 551.365,64 | 0.0 | 9896.0 | 198.0 | 15.März2028 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 551.930,29 | 0.0 | 543.0 | 472.0 | 15.Apr.2032 | 800.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 551.905,98 | 0.0 | 11038.0 | 250.0 | 19.Juli2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 550.369,46 | 0.0 | 11007.0 | 270.0 | 28.Sept.2028 | 0.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 550.444,90 | 0.0 | 13504.0 | 147.0 | 22.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 550.547,15 | 0.0 | 13641.0 | 262.0 | 23.Okt.2028 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 550.803,48 | 0.0 | 11003.0 | 277.0 | 03.Nov.2028 | 63.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 549.799,44 | 0.0 | 7757.0 | 1086.0 | 01.Sept.2043 | 279.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 549.053,44 | 0.0 | 9507.0 | 670.0 | 01.März2046 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 548.442,51 | 0.0 | 11796.0 | 532.0 | 04.Feb.2032 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.737,01 | 0.0 | 9902.0 | 169.0 | 11.Okt.2027 | 313.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 548.884,39 | 0.0 | 11985.0 | 329.0 | 25.Juli2029 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 549.464,39 | 0.0 | 10647.0 | 639.0 | 19.Apr.2035 | 583.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 549.588,83 | 0.0 | 10991.0 | 251.0 | 20.Juli2028 | 1.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.182,98 | 0.0 | 9899.0 | 178.0 | 16.Nov.2027 | 350.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 547.193,91 | 0.0 | 13453.0 | 10.0 | 13.Feb.2026 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 547.453,37 | 0.0 | 13569.0 | 433.0 | 22.Okt.2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 547.678,52 | 0.0 | 7767.0 | 1034.0 | 30.Apr.2041 | 307.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 548.089,98 | 0.0 | 9940.0 | 20.0 | 23.März2026 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 548.167,18 | 0.0 | 10225.0 | 262.0 | 23.Jan.2029 | 475.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.676,45 | 0.0 | 12027.0 | 590.0 | 05.Sept.2032 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 547.199,78 | 0.0 | 6823.0 | 1563.0 | 18.Dez.2053 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 547.857,30 | 0.0 | 5679.0 | 488.0 | 10.März2031 | 125.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 547.357,09 | 0.0 | 9358.0 | 618.0 | 01.Juni2052 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.914,96 | 0.0 | 9043.0 | 518.0 | 21.Okt.2032 | 265.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 546.283,41 | 0.0 | 10926.0 | 269.0 | 23.Sept.2028 | 0.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 546.413,41 | 0.0 | 9899.0 | 181.0 | 01.Dez.2027 | 363.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 546.501,71 | 0.0 | 8997.0 | 1266.0 | 17.Apr.2049 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 545.989,60 | 0.0 | 10920.0 | 290.0 | 13.Dez.2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 547.036,58 | 0.0 | 9461.0 | 1357.0 | 01.Okt.2054 | 511.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 544.485,97 | 0.0 | 9058.0 | 417.0 | 01.Juni2030 | 165.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 544.574,47 | 0.0 | 10302.0 | 342.0 | 19.Nov.2030 | 528.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.635,59 | 0.0 | 8967.0 | 498.0 | 21.Juli2032 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 545.266,66 | 0.0 | 9041.0 | 395.0 | 19.März2030 | 155.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 545.477,90 | 0.0 | 12076.0 | 451.0 | 29.Nov.2030 | 363.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 545.653,88 | 0.0 | 10006.0 | 342.0 | 02.Okt.2029 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 544.893,43 | 0.0 | 2925.0 | 3290.0 | 25.Mai2072 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 545.215,63 | 0.0 | 11888.0 | 315.0 | 15.Mai2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.146,56 | 0.0 | 7138.0 | 1416.0 | 22.März2051 | 355.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 543.177,85 | 0.0 | 9010.0 | 491.0 | 15.Apr.2031 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 543.281,50 | 0.0 | 10866.0 | 286.0 | 27.Nov.2028 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 543.793,41 | 0.0 | 11912.0 | 497.0 | 24.Sept.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 544.038,79 | 0.0 | 8961.0 | 500.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 544.139,14 | 0.0 | 10658.0 | 640.0 | 25.Apr.2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.297,35 | 0.0 | 1086.0 | 84.0 | 12.Nov.2026 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 544.419,08 | 0.0 | 6704.0 | 52.0 | 21.Juli2026 | 325.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 542.785,78 | 0.0 | 10655.0 | 764.0 | 15.Sept.2036 | 645.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 542.279,73 | 0.0 | 5758.0 | 462.0 | 20.Nov.2030 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 542.534,11 | 0.0 | 10759.0 | 609.0 | 14.Juli2032 | 163.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 542.747,13 | 0.0 | 10899.0 | 320.0 | 09.Apr.2029 | 25.0 |
| ADBE | ADOBE INC | Technologie | 540.529,92 | 0.0 | 10560.0 | 695.0 | 17.Jan.2035 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.648,95 | 0.0 | 9830.0 | 145.0 | 07.Juli2027 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.688,58 | 0.0 | 9754.0 | 260.0 | 15.Apr.2029 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 540.727,51 | 0.0 | 10704.0 | 1196.0 | 13.Mai2055 | 738.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 540.946,38 | 0.0 | 9808.0 | 75.0 | 13.Okt.2026 | 119.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 539.564,51 | 0.0 | 10749.0 | 417.0 | 16.Apr.2030 | 50.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 539.615,51 | 0.0 | 10513.0 | 486.0 | 13.Jan.2033 | 579.0 |
| NFLX | NETFLIX INC | Kommunikation | 540.400,14 | 0.0 | 10716.0 | 300.0 | 15.Mai2029 | 638.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 539.557,19 | 0.0 | 359.0 | 321.0 | 22.Juni2029 | 488.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 539.812,30 | 0.0 | 3171.0 | 1258.0 | 12.Feb.2055 | 671.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 540.039,60 | 0.0 | 10715.0 | 505.0 | 13.Apr.2031 | 100.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 539.591,66 | 0.0 | 9464.0 | 407.0 | 01.März2037 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 538.372,26 | 0.0 | 6734.0 | 191.0 | 13.Jan.2028 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 538.505,58 | 0.0 | 10334.0 | 357.0 | 15.Jan.2030 | 470.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 538.558,54 | 0.0 | 8202.0 | 1335.0 | 26.Okt.2049 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 539.058,95 | 0.0 | 10503.0 | 681.0 | 13.Jan.2035 | 575.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 538.482,65 | 0.0 | 10711.0 | 420.0 | 06.Mai2030 | 75.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 539.022,59 | 0.0 | 10677.0 | 885.0 | 01.Nov.2040 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 536.705,76 | 0.0 | 5910.0 | 1484.0 | 01.Nov.2051 | 289.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 536.763,39 | 0.0 | 8914.0 | 491.0 | 24.Mai2031 | 266.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 536.939,77 | 0.0 | 10477.0 | 677.0 | 18.Jan.2036 | 559.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 536.960,38 | 0.0 | 13253.0 | 147.0 | 15.Juli2027 | 263.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 537.828,77 | 0.0 | 9300.0 | 394.0 | 01.März2036 | 200.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 535.541,84 | 0.0 | 10464.0 | 658.0 | 29.Juli2034 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 535.565,81 | 0.0 | 11773.0 | 1018.0 | 13.Sept.2038 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 535.981,54 | 0.0 | 10518.0 | 693.0 | 01.März2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 536.444,49 | 0.0 | 9673.0 | 706.0 | 01.Nov.2034 | 440.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 535.704,87 | 0.0 | 12490.0 | 781.0 | 14.Juni2035 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 535.942,56 | 0.0 | 12.0 | 1069.0 | 01.Jan.2043 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 533.871,46 | 0.0 | 11738.0 | 60.0 | 17.Aug.2026 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 534.222,77 | 0.0 | 10094.0 | 575.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 534.425,47 | 0.0 | 10585.0 | 661.0 | 30.Apr.2034 | 557.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 534.550,54 | 0.0 | 10441.0 | 621.0 | 23.Jan.2035 | 550.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 532.621,58 | 0.0 | 10607.0 | 435.0 | 03.Juli2030 | 75.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 531.275,39 | 0.0 | 10448.0 | 324.0 | 13.Sept.2030 | 562.0 |
| C | CITIBANK NA | Bankwesen | 532.344,44 | 0.0 | 10489.0 | 242.0 | 29.Sept.2028 | 580.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 532.375,50 | 0.0 | 6800.0 | 1799.0 | 01.Dez.2056 | 350.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 532.245,00 | 0.0 | 6583.0 | 154.0 | 20.Aug.2027 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 531.860,33 | 0.0 | 10458.0 | 327.0 | 01.Sept.2029 | 513.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.983,10 | 0.0 | 8796.0 | 489.0 | 28.Apr.2032 | 193.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 530.305,15 | 0.0 | 10404.0 | 197.0 | 09.März2029 | 616.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 530.671,87 | 0.0 | 10349.0 | 619.0 | 25.Jan.2034 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 530.959,42 | 0.0 | 9159.0 | 474.0 | 21.März2031 | 255.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 531.097,67 | 0.0 | 10379.0 | 626.0 | 23.Jan.2035 | 534.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.963,22 | 0.0 | 10608.0 | 397.0 | 15.Jan.2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 531.019,38 | 0.0 | 7490.0 | 293.0 | 08.März2029 | 400.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 530.411,15 | 0.0 | 10369.0 | 245.0 | 01.Aug.2055 | 600.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 528.732,96 | 0.0 | 9958.0 | 586.0 | 15.Jan.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 529.096,52 | 0.0 | 10369.0 | 636.0 | 15.Feb.2034 | 540.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.182,65 | 0.0 | 9572.0 | 158.0 | 21.Aug.2027 | 130.0 |
| T | AT&T INC | Kommunikation | 529.702,81 | 0.0 | 11747.0 | 612.0 | 17.Dez.2032 | 355.0 |
| BACR | BARCLAYS PLC | Bankwesen | 529.826,83 | 0.0 | 10415.0 | 282.0 | 12.März2030 | 569.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 529.061,35 | 0.0 | 1078.0 | 68.0 | 16.Sept.2026 | 50.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 528.385,92 | 0.0 | 10301.0 | 186.0 | 13.Jan.2028 | 552.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 528.570,55 | 0.0 | 10483.0 | 693.0 | 23.Mai2033 | 120.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 528.210,63 | 0.0 | 11.0 | 130.0 | 06.Mai2027 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 528.178,82 | 0.0 | 11447.0 | 783.0 | 26.Feb.2035 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 528.264,54 | 0.0 | 8797.0 | 930.0 | 09.Juli2035 | 13.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 526.110,33 | 0.0 | 10311.0 | 238.0 | 15.Aug.2033 | 535.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 524.669,08 | 0.0 | 10310.0 | 647.0 | 26.Feb.2034 | 505.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 524.742,06 | 0.0 | 10257.0 | 1069.0 | 11.Aug.2046 | 586.0 |
| AVGO | BROADCOM INC | Technologie | 524.944,94 | 0.0 | 10245.0 | 725.0 | 15.Juli2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.611,91 | 0.0 | 9527.0 | 221.0 | 20.Apr.2028 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 525.667,38 | 0.0 | 11607.0 | 265.0 | 14.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 525.225,42 | 0.0 | 10504.0 | 412.0 | 11.März2030 | 1.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 523.399,20 | 0.0 | 7461.0 | 1386.0 | 15.Juni2040 | 25.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.495,36 | 0.0 | 9454.0 | 1165.0 | 22.Mai2045 | 515.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 524.268,42 | 0.0 | 10289.0 | 360.0 | 12.Feb.2030 | 488.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 521.976,88 | 0.0 | 10107.0 | 100.0 | 23.Jan.2028 | 504.0 |
| BACR | BARCLAYS PLC | Bankwesen | 522.048,96 | 0.0 | 10215.0 | 147.0 | 09.Aug.2028 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 522.626,72 | 0.0 | 10239.0 | 672.0 | 15.Aug.2035 | 542.0 |
| AVGO | BROADCOM INC | Technologie | 522.902,62 | 0.0 | 10218.0 | 538.0 | 15.Juli2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 523.016,37 | 0.0 | 10260.0 | 236.0 | 01.Aug.2028 | 463.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 522.120,32 | 0.0 | 26.0 | 513.0 | 22.Okt.2031 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 520.807,84 | 0.0 | 10196.0 | 189.0 | 20.Jan.2028 | 475.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 520.895,17 | 0.0 | 10370.0 | 391.0 | 04.Juni2030 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 521.121,77 | 0.0 | 9367.0 | 285.0 | 15.Jan.2029 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 521.856,79 | 0.0 | 8525.0 | 965.0 | 15.Feb.2040 | 600.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 521.629,29 | 0.0 | 7400.0 | 1138.0 | 01.Nov.2046 | 284.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.404,76 | 0.0 | 10283.0 | 257.0 | 25.Okt.2028 | 527.0 |
| ADBE | ADOBE INC | Technologie | 519.545,49 | 0.0 | 10267.0 | 291.0 | 04.Apr.2029 | 480.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 520.128,98 | 0.0 | 10359.0 | 312.0 | 05.Juni2029 | 488.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 520.526,80 | 0.0 | 10308.0 | 300.0 | 17.Apr.2029 | 463.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 519.792,20 | 0.0 | 11546.0 | 60.0 | 18.Aug.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 520.589,94 | 0.0 | 7355.0 | 251.0 | 08.Sept.2028 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 518.897,67 | 0.0 | 10145.0 | 140.0 | 20.Juli2028 | 502.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 519.071,86 | 0.0 | 10156.0 | 357.0 | 16.Jan.2030 | 475.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 518.593,98 | 0.0 | 2543.0 | 319.0 | 09.Juli2029 | 413.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 516.894,15 | 0.0 | 10007.0 | 419.0 | 04.Sept.2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 516.958,02 | 0.0 | 11388.0 | 205.0 | 14.Feb.2028 | 95.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 517.247,08 | 0.0 | 10298.0 | 576.0 | 01.Dez.2032 | 470.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.382,88 | 0.0 | 10210.0 | 716.0 | 01.Apr.2035 | 515.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.479,91 | 0.0 | 10220.0 | 373.0 | 01.Apr.2030 | 485.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.659,65 | 0.0 | 10305.0 | 675.0 | 04.Juni2034 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 517.727,36 | 0.0 | 9269.0 | 531.0 | 30.Jan.2032 | 330.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 517.704,67 | 0.0 | 7282.0 | 684.0 | 03.Feb.2034 | 365.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.596,67 | 0.0 | 10265.0 | 346.0 | 01.Dez.2029 | 465.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 516.055,34 | 0.0 | 10152.0 | 200.0 | 03.März2029 | 490.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 516.651,06 | 0.0 | 5635.0 | 1429.0 | 15.Mai2054 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 516.606,28 | 0.0 | 7351.0 | 777.0 | 01.Juni2035 | 395.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 515.664,74 | 0.0 | 13163.0 | 720.0 | 13.Juli2044 | 541.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.312,93 | 0.0 | 10184.0 | 211.0 | 23.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 514.671,36 | 0.0 | 10113.0 | 406.0 | 25.Juli2030 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 514.716,17 | 0.0 | 10225.0 | 221.0 | 21.Mai2028 | 545.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 514.922,05 | 0.0 | 10216.0 | 380.0 | 07.Mai2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 513.106,35 | 0.0 | 10213.0 | 691.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 513.411,73 | 0.0 | 10066.0 | 275.0 | 23.Jan.2030 | 443.0 |
| META | META PLATFORMS INC | Kommunikation | 513.615,59 | 0.0 | 10085.0 | 683.0 | 15.Aug.2034 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 513.784,94 | 0.0 | 12827.0 | 186.0 | 07.Dez.2027 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 513.350,94 | 0.0 | 12444.0 | 142.0 | 04.Juli2027 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 513.771,30 | 0.0 | 10973.0 | 1267.0 | 22.Juni2043 | 345.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 513.144,00 | 0.0 | 7261.0 | 159.0 | 01.Sept.2027 | 275.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 512.122,43 | 0.0 | 10226.0 | 1277.0 | 28.Juni2054 | 640.0 |
| KFW | KFW | Government Guaranteed | 512.274,27 | 0.0 | 10053.0 | 56.0 | 07.Aug.2026 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 512.478,65 | 0.0 | 10049.0 | 97.0 | 12.Jan.2027 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 512.615,48 | 0.0 | 9144.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| KFW | KFW | Government Guaranteed | 512.637,25 | 0.0 | 10128.0 | 293.0 | 15.März2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 510.545,39 | 0.0 | 10079.0 | 160.0 | 15.Sept.2027 | 425.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 510.600,18 | 0.0 | 10164.0 | 134.0 | 04.Juni2027 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 510.610,33 | 0.0 | 12757.0 | 187.0 | 07.Dez.2027 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 510.651,97 | 0.0 | 12161.0 | 873.0 | 11.Juli2039 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 510.858,99 | 0.0 | 7996.0 | 1241.0 | 23.Jan.2049 | 390.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 511.040,69 | 0.0 | 10121.0 | 168.0 | 15.Okt.2027 | 440.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 511.273,85 | 0.0 | 10122.0 | 1134.0 | 01.Mai2045 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 511.316,18 | 0.0 | 6758.0 | 661.0 | 08.Mai2034 | 535.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.119,48 | 0.0 | 10469.0 | 683.0 | 24.Jan.2036 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 509.201,61 | 0.0 | 12604.0 | 509.0 | 18.Okt.2031 | 488.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.473,43 | 0.0 | 10110.0 | 218.0 | 02.Mai2028 | 438.0 |
| AAPL | APPLE INC | Technologie | 509.511,18 | 0.0 | 10126.0 | 389.0 | 12.Mai2030 | 420.0 |
| C | CITIGROUP INC | Bankwesen | 509.532,74 | 0.0 | 9999.0 | 1283.0 | 04.März2056 | 561.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 509.092,30 | 0.0 | 8481.0 | 1055.0 | 22.Nov.2036 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 509.943,53 | 0.0 | 7264.0 | 276.0 | 01.Dez.2028 | 290.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 507.509,26 | 0.0 | 10007.0 | 154.0 | 20.Aug.2027 | 375.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 507.900,50 | 0.0 | 10151.0 | 142.0 | 02.Juli2027 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.921,17 | 0.0 | 10018.0 | 415.0 | 27.Aug.2030 | 390.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 507.576,36 | 0.0 | 506.0 | 273.0 | 12.Dez.2028 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 507.715,68 | 0.0 | 8006.0 | 398.0 | 01.Apr.2030 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 507.645,86 | 0.0 | 8320.0 | 585.0 | 08.März2033 | 585.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.795,02 | 0.0 | 7236.0 | 1622.0 | 18.Juni2057 | 460.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.198,65 | 0.0 | 10978.0 | 965.0 | 01.Feb.2041 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 506.445,55 | 0.0 | 9992.0 | 552.0 | 25.Sept.2033 | 482.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.550,06 | 0.0 | 10008.0 | 151.0 | 23.März2028 | 425.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.622,53 | 0.0 | 10106.0 | 230.0 | 14.Juni2028 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 506.727,47 | 0.0 | 9990.0 | 409.0 | 11.Sept.2031 | 449.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 506.758,26 | 0.0 | 9947.0 | 187.0 | 12.Jan.2029 | 387.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 507.177,05 | 0.0 | 9971.0 | 97.0 | 10.Jan.2027 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 506.616,32 | 0.0 | 11126.0 | 595.0 | 15.Juni2032 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 507.089,08 | 0.0 | 10068.0 | 581.0 | 01.Nov.2032 | 435.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.075,71 | 0.0 | 9995.0 | 340.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.584,60 | 0.0 | 10022.0 | 121.0 | 20.Apr.2028 | 421.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.865,67 | 0.0 | 10094.0 | 230.0 | 19.Juni2029 | 458.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 504.828,39 | 0.0 | 7159.0 | 473.0 | 01.März2031 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 505.855,47 | 0.0 | 7214.0 | 280.0 | 15.Dez.2028 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 503.741,81 | 0.0 | 9965.0 | 786.0 | 16.Apr.2036 | 490.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 504.040,45 | 0.0 | 10021.0 | 433.0 | 19.Nov.2031 | 446.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 504.597,99 | 0.0 | 9936.0 | 98.0 | 11.Jan.2027 | 320.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 504.726,33 | 0.0 | 11083.0 | 601.0 | 23.Okt.2034 | 649.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 504.028,88 | 0.0 | 5540.0 | 2450.0 | 13.Feb.2062 | 118.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 504.251,43 | 0.0 | 12576.0 | 103.0 | 18.Jan.2027 | 25.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 502.250,52 | 0.0 | 12068.0 | 188.0 | 13.Jan.2028 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.319,32 | 0.0 | 9928.0 | 148.0 | 22.Aug.2027 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 502.551,33 | 0.0 | 9907.0 | 707.0 | 05.Sept.2034 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 502.595,84 | 0.0 | 9863.0 | 713.0 | 15.Feb.2035 | 478.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 502.616,59 | 0.0 | 9967.0 | 114.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 503.240,73 | 0.0 | 9974.0 | 421.0 | 22.Okt.2031 | 436.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 503.407,00 | 0.0 | 13740.0 | 187.0 | 24.Jan.2028 | 500.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 503.233,61 | 0.0 | 3709.0 | 1073.0 | 31.Jan.2042 | 550.0 |
| NYC | NEW YORK N Y | Local Authority | 502.909,74 | 0.0 | 9918.0 | 903.0 | 01.Okt.2044 | 526.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 500.848,14 | 0.0 | 9852.0 | 698.0 | 24.März2035 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.888,63 | 0.0 | 9944.0 | 1308.0 | 19.Nov.2055 | 552.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 501.128,73 | 0.0 | 9891.0 | 858.0 | 09.Jan.2038 | 540.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.382,50 | 0.0 | 9904.0 | 204.0 | 04.März2028 | 363.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 499.715,41 | 0.0 | 8976.0 | 503.0 | 12.Juli2031 | 225.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 500.069,77 | 0.0 | 9888.0 | 107.0 | 24.Feb.2028 | 307.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 500.121,86 | 0.0 | 9955.0 | 178.0 | 15.Nov.2027 | 325.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 500.223,52 | 0.0 | 9982.0 | 5.0 | 27.Jan.2026 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 500.419,23 | 0.0 | 8183.0 | 1099.0 | 08.März2044 | 475.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 499.878,98 | 0.0 | 7090.0 | 254.0 | 01.Sept.2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 498.149,12 | 0.0 | 9962.0 | 637.0 | 06.Juli2033 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 498.255,77 | 0.0 | 8980.0 | 1419.0 | 15.Mai2064 | 550.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 498.739,22 | 0.0 | 9941.0 | 22.0 | 31.März2026 | 126.0 |
| BA | BOEING CO | Produktionsmittel | 499.240,78 | 0.0 | 9875.0 | 1383.0 | 01.Mai2060 | 593.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 498.561,35 | 0.0 | 9967.0 | 560.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 498.737,99 | 0.0 | 12468.0 | 245.0 | 21.Juni2028 | 0.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 498.956,29 | 0.0 | 10952.0 | 590.0 | 10.Mai2032 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 497.066,16 | 0.0 | 9832.0 | 100.0 | 19.Jan.2028 | 234.0 |
| NFLX | NETFLIX INC | Kommunikation | 497.104,43 | 0.0 | 12349.0 | 310.0 | 15.Mai2029 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 497.465,16 | 0.0 | 8230.0 | 605.0 | 29.Sept.2032 | 225.0 |
| CNC | CENTENE CORPORATION | Versicherung | 497.807,54 | 0.0 | 8983.0 | 434.0 | 15.Okt.2030 | 300.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 498.092,28 | 0.0 | 9932.0 | 23.0 | 03.Apr.2026 | 116.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.626,04 | 0.0 | 9821.0 | 158.0 | 01.Sept.2027 | 263.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 496.207,77 | 0.0 | 11986.0 | 351.0 | 11.Jan.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 496.595,03 | 0.0 | 6187.0 | 1554.0 | 10.Dez.2051 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 496.709,50 | 0.0 | 9816.0 | 202.0 | 17.März2028 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.022,71 | 0.0 | 12261.0 | 345.0 | 23.Sept.2029 | 413.0 |
| NRWBK | NRW BANK RegS | Local Authority | 495.829,00 | 0.0 | 10840.0 | 615.0 | 03.Aug.2032 | 163.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 496.456,03 | 0.0 | 6509.0 | 771.0 | 10.März2036 | 500.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 496.723,19 | 0.0 | 9568.0 | 680.0 | 01.Nov.2049 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 494.323,14 | 0.0 | 8899.0 | 464.0 | 27.Jan.2032 | 199.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 495.059,76 | 0.0 | 9885.0 | 185.0 | 20.Dez.2028 | 342.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 495.318,56 | 0.0 | 11901.0 | 98.0 | 18.Jan.2027 | 425.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 495.430,60 | 0.0 | 9897.0 | 35.0 | 18.Mai2026 | 88.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 493.078,49 | 0.0 | 9789.0 | 99.0 | 13.Jan.2027 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 493.098,72 | 0.0 | 9710.0 | 563.0 | 15.Aug.2032 | 385.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 493.189,17 | 0.0 | 12028.0 | 220.0 | 09.Mai2028 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 493.235,10 | 0.0 | 9820.0 | 175.0 | 02.Nov.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 493.386,69 | 0.0 | 12199.0 | 504.0 | 26.Sept.2032 | 413.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 493.412,66 | 0.0 | 12223.0 | 175.0 | 01.Nov.2027 | 523.0 |
| MS | MORGAN STANLEY | Bankwesen | 493.612,43 | 0.0 | 10958.0 | 276.0 | 26.Okt.2029 | 50.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 493.680,39 | 0.0 | 9864.0 | 140.0 | 26.Juni2027 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 493.733,54 | 0.0 | 8784.0 | 971.0 | 01.Sept.2041 | 550.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 493.766,86 | 0.0 | 12023.0 | 215.0 | 16.Mai2028 | 425.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 492.979,33 | 0.0 | 9548.0 | 341.0 | 01.Okt.2035 | 250.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.590,57 | 0.0 | 11920.0 | 670.0 | 21.März2035 | 396.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 492.620,13 | 0.0 | 11941.0 | 376.0 | 01.März2030 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 490.489,26 | 0.0 | 8848.0 | 518.0 | 02.Aug.2031 | 163.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 490.546,27 | 0.0 | 11937.0 | 541.0 | 25.Mai2032 | 449.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 490.776,05 | 0.0 | 12211.0 | 405.0 | 15.Dez.2030 | 963.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 491.111,47 | 0.0 | 9798.0 | 79.0 | 28.Okt.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 491.300,47 | 0.0 | 11979.0 | 297.0 | 21.Apr.2029 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 491.336,90 | 0.0 | 9737.0 | 387.0 | 01.Apr.2030 | 338.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 490.755,52 | 0.0 | 674.0 | 1831.0 | 24.Nov.2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 491.416,88 | 0.0 | 7.0 | 90.0 | 10.Dez.2026 | 388.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 489.016,41 | 0.0 | 11874.0 | 621.0 | 21.März2034 | 376.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 489.415,76 | 0.0 | 10845.0 | 594.0 | 20.Juni2034 | 655.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 489.457,48 | 0.0 | 11924.0 | 454.0 | 19.Mai2036 | 419.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 489.579,70 | 0.0 | 9772.0 | 138.0 | 10.Juni2027 | 259.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 489.716,55 | 0.0 | 9710.0 | 545.0 | 13.Apr.2032 | 360.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 489.810,52 | 0.0 | 9773.0 | 134.0 | 02.Juni2028 | 239.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 490.121,23 | 0.0 | 10857.0 | 812.0 | 16.Dez.2036 | 588.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.164,75 | 0.0 | 12224.0 | 563.0 | 02.Sept.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 489.838,38 | 0.0 | 11914.0 | 290.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 490.089,66 | 0.0 | 12030.0 | 235.0 | 30.Juni2028 | 363.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 489.245,52 | 0.0 | 10524.0 | 148.0 | 01.Aug.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 487.778,31 | 0.0 | 11895.0 | 122.0 | 15.Apr.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 488.115,14 | 0.0 | 10839.0 | 340.0 | 20.Juni2029 | 13.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 488.171,13 | 0.0 | 11978.0 | 482.0 | 09.Juli2031 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 488.540,98 | 0.0 | 13483.0 | 282.0 | 09.Feb.2029 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 487.734,76 | 0.0 | 2365.0 | 896.0 | 30.Juli2040 | 725.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 487.687,77 | 0.0 | 6956.0 | 546.0 | 15.Dez.2031 | 245.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 486.629,31 | 0.0 | 11859.0 | 385.0 | 18.März2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 486.668,76 | 0.0 | 11759.0 | 530.0 | 18.Feb.2037 | 394.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 486.272,00 | 0.0 | 11848.0 | 292.0 | 20.Feb.2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 486.439,25 | 0.0 | 11835.0 | 193.0 | 18.Jan.2028 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 487.364,08 | 0.0 | 12172.0 | 618.0 | 23.März2032 | 13.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 485.019,24 | 0.0 | 11486.0 | 460.0 | 23.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 485.286,15 | 0.0 | 11741.0 | 522.0 | 23.Jan.2033 | 350.0 |
| FISV | FISERV INC | Technologie | 485.583,03 | 0.0 | 9706.0 | 320.0 | 01.Juli2029 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 485.253,24 | 0.0 | 11951.0 | 244.0 | 30.Juli2028 | 350.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 485.435,82 | 0.0 | 6055.0 | 1320.0 | 18.Juni2044 | 320.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 485.768,38 | 0.0 | 11817.0 | 374.0 | 31.Jan.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 485.840,68 | 0.0 | 11878.0 | 478.0 | 15.Apr.2031 | 313.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 485.934,52 | 0.0 | 12148.0 | 481.0 | 31.Okt.2030 | 0.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.036,02 | 0.0 | 12023.0 | 431.0 | 06.Sept.2030 | 325.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 486.113,85 | 0.0 | 12195.0 | 315.0 | 31.Mai2029 | 380.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 483.760,98 | 0.0 | 11919.0 | 752.0 | 04.Sept.2055 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 483.796,15 | 0.0 | 11803.0 | 212.0 | 02.Apr.2029 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 484.317,56 | 0.0 | 11796.0 | 627.0 | 01.März2033 | 313.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.467,19 | 0.0 | 9625.0 | 212.0 | 25.März2028 | 226.0 |
| T | AT&T INC | Kommunikation | 484.613,96 | 0.0 | 9627.0 | 739.0 | 15.Mai2035 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.622,01 | 0.0 | 11856.0 | 396.0 | 22.Mai2031 | 352.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 484.637,42 | 0.0 | 13670.0 | 413.0 | 01.Okt.2031 | 488.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 484.794,67 | 0.0 | 7390.0 | 80.0 | 02.Nov.2026 | 524.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 483.768,90 | 0.0 | 11777.0 | 283.0 | 12.Jan.2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 484.327,23 | 0.0 | 11770.0 | 696.0 | 16.Feb.2034 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 482.333,01 | 0.0 | 8616.0 | 1123.0 | 01.Apr.2048 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 482.678,62 | 0.0 | 10459.0 | 1006.0 | 15.Juli2041 | 560.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 482.879,64 | 0.0 | 11824.0 | 395.0 | 13.Apr.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 483.450,81 | 0.0 | 11832.0 | 139.0 | 16.Juni2032 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 482.301,52 | 0.0 | 11783.0 | 711.0 | 07.Mai2034 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 482.536,62 | 0.0 | 418.0 | 382.0 | 29.Nov.2029 | 5.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 482.663,38 | 0.0 | 11742.0 | 460.0 | 03.Feb.2031 | 300.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 483.534,55 | 0.0 | 11873.0 | 492.0 | 06.Juni2031 | 313.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 481.021,00 | 0.0 | 10007.0 | 563.0 | 06.Okt.2032 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 481.346,57 | 0.0 | 9479.0 | 364.0 | 13.Jan.2031 | 305.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.423,51 | 0.0 | 10035.0 | 196.0 | 25.März2028 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 481.545,53 | 0.0 | 11731.0 | 27.0 | 17.Apr.2026 | 363.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 481.597,08 | 0.0 | 9532.0 | 913.0 | 15.Apr.2038 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 482.021,39 | 0.0 | 11907.0 | 501.0 | 05.Sept.2031 | 363.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 482.218,98 | 0.0 | 9568.0 | 387.0 | 01.Apr.2030 | 285.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 481.024,91 | 0.0 | 6829.0 | 485.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.378,25 | 0.0 | 11822.0 | 653.0 | 07.Juni2033 | 311.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 481.457,77 | 0.0 | 11914.0 | 516.0 | 16.Sept.2031 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.462,02 | 0.0 | 11988.0 | 275.0 | 22.Nov.2028 | 330.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 481.555,19 | 0.0 | 5044.0 | 788.0 | 15.Mai2035 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 481.589,66 | 0.0 | 12018.0 | 820.0 | 26.Apr.2034 | 25.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 482.070,50 | 0.0 | 11746.0 | 375.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 482.119,91 | 0.0 | 11955.0 | 262.0 | 05.Okt.2028 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 482.173,47 | 0.0 | 11845.0 | 653.0 | 27.Juni2033 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.160,01 | 0.0 | 11603.0 | 732.0 | 23.Jan.2036 | 359.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.323,58 | 0.0 | 11699.0 | 12.0 | 19.Feb.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 480.389,89 | 0.0 | 9536.0 | 199.0 | 01.Feb.2028 | 165.0 |
| AVGO | BROADCOM INC | Technologie | 480.683,03 | 0.0 | 9970.0 | 64.0 | 15.Sept.2026 | 346.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 480.848,27 | 0.0 | 11700.0 | 380.0 | 04.März2030 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 479.837,50 | 0.0 | 11949.0 | 452.0 | 25.Nov.2030 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 480.439,25 | 0.0 | 11773.0 | 216.0 | 12.Apr.2028 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 480.472,17 | 0.0 | 11747.0 | 302.0 | 25.März2029 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 480.722,99 | 0.0 | 11717.0 | 462.0 | 30.Jan.2031 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.563,63 | 0.0 | 9551.0 | 229.0 | 01.Juni2029 | 207.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 478.626,70 | 0.0 | 9868.0 | 1335.0 | 22.Feb.2054 | 555.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 478.769,86 | 0.0 | 11727.0 | 560.0 | 19.Mai2032 | 325.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.785,19 | 0.0 | 9550.0 | 226.0 | 12.Mai2028 | 165.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 478.808,77 | 0.0 | 7911.0 | 1070.0 | 22.Apr.2042 | 331.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 479.172,52 | 0.0 | 10032.0 | 178.0 | 17.Nov.2028 | 420.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 479.462,35 | 0.0 | 11745.0 | 485.0 | 20.Mai2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.472,10 | 0.0 | 11710.0 | 863.0 | 06.Mai2036 | 320.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.479,68 | 0.0 | 11661.0 | 545.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 478.638,86 | 0.0 | 11647.0 | 540.0 | 10.Jan.2032 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.814,61 | 0.0 | 9566.0 | 715.0 | 19.Apr.2033 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 478.979,21 | 0.0 | 11781.0 | 496.0 | 11.Juni2031 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 479.210,98 | 0.0 | 10615.0 | 413.0 | 26.März2030 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 479.548,71 | 0.0 | 11733.0 | 562.0 | 16.Apr.2032 | 300.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 477.071,62 | 0.0 | 11721.0 | 318.0 | 15.Juni2030 | 313.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 477.121,35 | 0.0 | 10018.0 | 263.0 | 15.Dez.2028 | 438.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 477.160,66 | 0.0 | 11761.0 | 807.0 | 26.Mai2046 | 413.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 477.369,35 | 0.0 | 10322.0 | 254.0 | 15.Jan.2029 | 600.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.607,80 | 0.0 | 11706.0 | 482.0 | 16.Apr.2031 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 478.025,54 | 0.0 | 9547.0 | 233.0 | 14.Juni2029 | 209.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 478.128,31 | 0.0 | 11722.0 | 781.0 | 01.Juli2035 | 380.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 477.314,34 | 0.0 | 1907.0 | 1173.0 | 23.Juni2041 | 450.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.487,13 | 0.0 | 11778.0 | 506.0 | 18.Juli2031 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 477.986,73 | 0.0 | 11704.0 | 643.0 | 25.Mai2033 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.166,86 | 0.0 | 11787.0 | 504.0 | 09.Juli2031 | 288.0 |
| META | META PLATFORMS INC | Kommunikation | 475.684,21 | 0.0 | 9294.0 | 1423.0 | 15.Aug.2064 | 555.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 476.051,63 | 0.0 | 7917.0 | 1491.0 | 14.Nov.2042 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 476.093,63 | 0.0 | 11856.0 | 263.0 | 22.Nov.2028 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 476.147,39 | 0.0 | 7844.0 | 1425.0 | 13.Apr.2052 | 395.0 |
| AAPL | APPLE INC | Technologie | 476.327,49 | 0.0 | 9456.0 | 344.0 | 11.Sept.2029 | 220.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 476.339,96 | 0.0 | 11703.0 | 299.0 | 07.März2029 | 263.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.345,69 | 0.0 | 11827.0 | 690.0 | 14.Okt.2033 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 476.604,74 | 0.0 | 8620.0 | 818.0 | 15.Nov.2035 | 314.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 476.796,68 | 0.0 | 11760.0 | 506.0 | 17.Juli2031 | 288.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 476.941,16 | 0.0 | 9422.0 | 372.0 | 22.Jan.2030 | 255.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 476.726,17 | 0.0 | 2314.0 | 383.0 | 29.Juli2030 | 685.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 476.687,89 | 0.0 | 11658.0 | 717.0 | 12.Apr.2034 | 300.0 |
| C | CITIGROUP INC | Bankwesen | 474.344,93 | 0.0 | 9370.0 | 376.0 | 29.Jan.2031 | 267.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 474.864,39 | 0.0 | 10372.0 | 438.0 | 26.Feb.2031 | 495.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 474.908,50 | 0.0 | 10294.0 | 347.0 | 01.Feb.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 475.242,00 | 0.0 | 10446.0 | 296.0 | 25.Apr.2030 | 573.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.328,19 | 0.0 | 10276.0 | 584.0 | 25.Juli2033 | 638.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 474.449,46 | 0.0 | 11490.0 | 1311.0 | 15.Jan.2044 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 474.754,95 | 0.0 | 11664.0 | 406.0 | 19.Mai2030 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.150,10 | 0.0 | 7044.0 | 350.0 | 15.Sept.2029 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 475.393,62 | 0.0 | 11801.0 | 170.0 | 04.Okt.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 473.359,89 | 0.0 | 11685.0 | 573.0 | 02.Sept.2033 | 375.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 473.534,58 | 0.0 | 10287.0 | 671.0 | 25.Juli2034 | 525.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 473.920,85 | 0.0 | 10286.0 | 534.0 | 16.Juli2032 | 517.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.186,63 | 0.0 | 9340.0 | 368.0 | 23.Jan.2030 | 316.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.311,90 | 0.0 | 11578.0 | 738.0 | 01.März2038 | 800.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 473.129,09 | 0.0 | 11793.0 | 456.0 | 01.Dez.2030 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 473.164,61 | 0.0 | 11666.0 | 326.0 | 18.Juni2029 | 252.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 473.405,22 | 0.0 | 11650.0 | 408.0 | 21.Mai2030 | 250.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 473.558,21 | 0.0 | 11617.0 | 801.0 | 28.Mai2035 | 310.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 473.670,34 | 0.0 | 11741.0 | 438.0 | 24.Sept.2030 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 472.047,72 | 0.0 | 7730.0 | 1601.0 | 17.Feb.2045 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.161,73 | 0.0 | 11681.0 | 344.0 | 19.Sept.2029 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 472.354,52 | 0.0 | 9413.0 | 725.0 | 25.Okt.2033 | 145.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 472.489,02 | 0.0 | 11572.0 | 793.0 | 21.Mai2035 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 472.844,00 | 0.0 | 10368.0 | 375.0 | 18.März2030 | 463.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 472.906,02 | 0.0 | 11627.0 | 805.0 | 03.Juli2035 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 472.953,53 | 0.0 | 11725.0 | 257.0 | 11.Sept.2028 | 263.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 471.839,87 | 0.0 | 10903.0 | 393.0 | 21.Jan.2030 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.268,46 | 0.0 | 11488.0 | 699.0 | 10.Jan.2034 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 472.289,58 | 0.0 | 11691.0 | 433.0 | 27.Aug.2030 | 272.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 472.498,41 | 0.0 | 11582.0 | 724.0 | 22.Mai2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.643,65 | 0.0 | 11644.0 | 665.0 | 04.Juli2033 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.780,64 | 0.0 | 11502.0 | 700.0 | 11.Jan.2034 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 470.658,81 | 0.0 | 11667.0 | 15.0 | 04.März2026 | 100.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 470.827,00 | 0.0 | 11744.0 | 802.0 | 18.Dez.2036 | 398.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 470.975,19 | 0.0 | 13338.0 | 829.0 | 04.Nov.2036 | 500.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 470.980,21 | 0.0 | 11677.0 | 352.0 | 02.Okt.2029 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 471.029,21 | 0.0 | 11433.0 | 604.0 | 12.Feb.2034 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 471.164,24 | 0.0 | 9387.0 | 1265.0 | 03.Nov.2040 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 470.444,19 | 0.0 | 11679.0 | 529.0 | 09.Okt.2031 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 469.069,68 | 0.0 | 10334.0 | 260.0 | 01.Nov.2028 | 488.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.166,94 | 0.0 | 11629.0 | 347.0 | 04.Sept.2029 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 469.647,37 | 0.0 | 11416.0 | 773.0 | 19.Jan.2035 | 288.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 469.780,14 | 0.0 | 11624.0 | 822.0 | 25.Nov.2035 | 375.0 |
| AAPL | APPLE INC | Technologie | 469.815,89 | 0.0 | 8475.0 | 1180.0 | 04.Mai2043 | 385.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 469.961,83 | 0.0 | 11522.0 | 648.0 | 25.Mai2033 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 470.118,83 | 0.0 | 11477.0 | 1196.0 | 01.März2057 | 788.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 470.156,84 | 0.0 | 11536.0 | 572.0 | 25.Mai2032 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 470.288,89 | 0.0 | 6606.0 | 1296.0 | 25.März2051 | 395.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 470.340,23 | 0.0 | 11630.0 | 624.0 | 18.März2033 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.045,22 | 0.0 | 11527.0 | 732.0 | 22.Juni2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 469.323,82 | 0.0 | 11689.0 | 1.0 | 09.Jan.2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 469.443,34 | 0.0 | 11416.0 | 775.0 | 09.Jan.2035 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 469.580,12 | 0.0 | 11513.0 | 391.0 | 15.März2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.115,37 | 0.0 | 11686.0 | 359.0 | 15.Okt.2029 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.129,01 | 0.0 | 11618.0 | 334.0 | 14.Juli2029 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 470.199,99 | 0.0 | 11573.0 | 385.0 | 13.Feb.2030 | 238.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 470.260,09 | 0.0 | 11685.0 | 3.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 470.359,69 | 0.0 | 11687.0 | 2.0 | 14.Jan.2026 | 63.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 469.964,60 | 0.0 | 8978.0 | 664.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 468.787,74 | 0.0 | 9410.0 | 670.0 | 01.Dez.2047 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 467.829,05 | 0.0 | 6594.0 | 1539.0 | 17.März2052 | 292.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 467.864,73 | 0.0 | 10248.0 | 161.0 | 30.Sept.2028 | 552.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 467.966,22 | 0.0 | 11590.0 | 521.0 | 05.Sept.2031 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 468.324,33 | 0.0 | 11632.0 | 42.0 | 11.Juni2026 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.425,05 | 0.0 | 10187.0 | 189.0 | 24.Jan.2029 | 492.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 468.707,48 | 0.0 | 11577.0 | 504.0 | 25.Aug.2032 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 467.855,33 | 0.0 | 11595.0 | 436.0 | 02.Sept.2030 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 468.379,18 | 0.0 | 5193.0 | 1678.0 | 18.Juni2052 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 468.632,15 | 0.0 | 11553.0 | 668.0 | 14.Juli2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 468.802,39 | 0.0 | 11682.0 | 368.0 | 20.Nov.2029 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 466.518,03 | 0.0 | 10212.0 | 682.0 | 18.Sept.2034 | 513.0 |
| BACR | BARCLAYS PLC | Bankwesen | 466.794,32 | 0.0 | 10187.0 | 198.0 | 25.Feb.2029 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.861,15 | 0.0 | 10146.0 | 145.0 | 22.Juli2028 | 498.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 466.957,67 | 0.0 | 9294.0 | 477.0 | 14.Mai2032 | 309.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 467.191,77 | 0.0 | 11632.0 | 473.0 | 20.Feb.2031 | 312.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 467.225,63 | 0.0 | 7603.0 | 274.0 | 16.Jan.2034 | 530.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 467.267,14 | 0.0 | 11578.0 | 515.0 | 25.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467.382,79 | 0.0 | 11618.0 | 602.0 | 14.Mai2038 | 388.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 467.459,86 | 0.0 | 11383.0 | 703.0 | 11.Jan.2034 | 263.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 467.520,94 | 0.0 | 9843.0 | 97.0 | 07.Jan.2028 | 255.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 467.610,74 | 0.0 | 10354.0 | 443.0 | 15.März2031 | 495.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 467.679,98 | 0.0 | 10218.0 | 740.0 | 04.Sept.2035 | 513.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.477,26 | 0.0 | 11498.0 | 813.0 | 18.Juni2035 | 290.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 467.504,88 | 0.0 | 11649.0 | 457.0 | 22.Nov.2030 | 263.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 465.259,35 | 0.0 | 9212.0 | 548.0 | 15.März2032 | 300.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 465.302,57 | 0.0 | 11632.0 | 23.0 | 31.März2026 | 1.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 465.370,02 | 0.0 | 11523.0 | 1357.0 | 10.Okt.2045 | 390.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 465.416,38 | 0.0 | 11613.0 | 84.0 | 13.Nov.2026 | 125.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 465.582,65 | 0.0 | 11582.0 | 614.0 | 15.Jan.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 465.123,12 | 0.0 | 62.0 | 363.0 | 20.Sept.2029 | 60.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 463.847,87 | 0.0 | 11513.0 | 790.0 | 31.Okt.2036 | 379.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 464.018,77 | 0.0 | 11440.0 | 786.0 | 17.Aug.2036 | 350.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 464.159,21 | 0.0 | 11289.0 | 1186.0 | 25.Jan.2051 | 700.0 |
| C | CITIGROUP INC | Bankwesen | 464.283,09 | 0.0 | 11520.0 | 665.0 | 22.Okt.2034 | 349.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 464.360,15 | 0.0 | 11409.0 | 576.0 | 25.Mai2032 | 275.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 464.636,39 | 0.0 | 10126.0 | 357.0 | 23.Jan.2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 465.036,35 | 0.0 | 11517.0 | 105.0 | 02.Feb.2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 463.795,62 | 0.0 | 11571.0 | 185.0 | 25.Nov.2027 | 175.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 464.031,70 | 0.0 | 7590.0 | 1209.0 | 15.Feb.2045 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 464.145,08 | 0.0 | 11532.0 | 659.0 | 24.Mai2033 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 464.237,54 | 0.0 | 11561.0 | 624.0 | 17.Nov.2032 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 464.324,38 | 0.0 | 11585.0 | 462.0 | 11.Dez.2030 | 263.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 462.842,28 | 0.0 | 9187.0 | 476.0 | 01.Apr.2031 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 462.961,13 | 0.0 | 11534.0 | 541.0 | 25.Nov.2031 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 463.092,30 | 0.0 | 14439.0 | 168.0 | 28.Feb.2033 | 863.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 463.120,91 | 0.0 | 11564.0 | 52.0 | 16.Juli2026 | 25.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 463.326,54 | 0.0 | 10265.0 | 738.0 | 15.Juni2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.460,39 | 0.0 | 10257.0 | 202.0 | 01.Apr.2028 | 505.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 463.151,17 | 0.0 | 11495.0 | 134.0 | 19.Mai2027 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 461.111,79 | 0.0 | 10073.0 | 1365.0 | 15.März2055 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 461.309,00 | 0.0 | 11422.0 | 603.0 | 13.Nov.2034 | 740.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 461.355,39 | 0.0 | 11349.0 | 306.0 | 25.März2029 | 200.0 |
| T | AT&T INC | Kommunikation | 461.850,45 | 0.0 | 11427.0 | 228.0 | 19.Mai2028 | 160.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.079,94 | 0.0 | 10191.0 | 130.0 | 17.Mai2028 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 462.127,46 | 0.0 | 11479.0 | 126.0 | 17.Apr.2027 | 88.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 462.257,71 | 0.0 | 10085.0 | 190.0 | 18.Jan.2028 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 462.267,61 | 0.0 | 11514.0 | 273.0 | 01.Nov.2028 | 200.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 461.620,18 | 0.0 | 11463.0 | 845.0 | 15.Okt.2035 | 288.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 459.949,05 | 0.0 | 10070.0 | 408.0 | 08.Sept.2031 | 458.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 460.095,97 | 0.0 | 11268.0 | 1365.0 | 12.Juni2045 | 350.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 460.178,70 | 0.0 | 10091.0 | 160.0 | 15.Sept.2027 | 435.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 460.345,93 | 0.0 | 9152.0 | 396.0 | 31.März2030 | 205.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 460.708,38 | 0.0 | 11185.0 | 1061.0 | 02.Apr.2040 | 370.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.907,00 | 0.0 | 10048.0 | 233.0 | 23.Juli2029 | 427.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 460.372,70 | 0.0 | 7980.0 | 1676.0 | 20.Feb.2047 | 150.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 460.597,97 | 0.0 | 11116.0 | 1056.0 | 28.Jan.2040 | 363.0 |
| SNPS | SYNOPSYS INC | Technologie | 458.573,15 | 0.0 | 10069.0 | 118.0 | 01.Apr.2027 | 455.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.587,01 | 0.0 | 10101.0 | 164.0 | 22.Okt.2027 | 433.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.740,14 | 0.0 | 10095.0 | 245.0 | 15.Okt.2028 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 459.045,03 | 0.0 | 7498.0 | 313.0 | 17.Juli2029 | 442.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 459.276,92 | 0.0 | 10132.0 | 216.0 | 09.Mai2029 | 462.0 |
| T | AT&T INC | Kommunikation | 459.461,03 | 0.0 | 10058.0 | 277.0 | 01.März2029 | 435.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 459.500,60 | 0.0 | 11412.0 | 353.0 | 18.Sept.2029 | 213.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.731,81 | 0.0 | 1368.0 | 579.0 | 15.Nov.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 458.594,79 | 0.0 | 11374.0 | 213.0 | 13.März2028 | 95.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 458.967,64 | 0.0 | 7548.0 | 611.0 | 04.März2033 | 410.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 459.361,06 | 0.0 | 11483.0 | 87.0 | 25.Nov.2026 | 10.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 457.389,83 | 0.0 | 10044.0 | 188.0 | 01.Okt.2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 457.843,83 | 0.0 | 11446.0 | 101.0 | 15.Jan.2027 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 458.234,78 | 0.0 | 11167.0 | 1014.0 | 24.Juli2042 | 638.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 458.395,66 | 0.0 | 11351.0 | 201.0 | 31.Jan.2028 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 456.003,86 | 0.0 | 10004.0 | 334.0 | 28.Aug.2029 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 456.234,39 | 0.0 | 11367.0 | 141.0 | 14.Sept.2032 | 104.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 456.473,80 | 0.0 | 9992.0 | 735.0 | 15.Sept.2036 | 489.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 456.805,07 | 0.0 | 11407.0 | 112.0 | 26.Feb.2027 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 457.060,65 | 0.0 | 9140.0 | 859.0 | 29.Sept.2034 | 5.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 454.923,85 | 0.0 | 9971.0 | 997.0 | 05.Mai2037 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 455.191,85 | 0.0 | 9847.0 | 1322.0 | 15.Juli2054 | 563.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 455.364,67 | 0.0 | 9065.0 | 488.0 | 01.Mai2031 | 230.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 455.422,95 | 0.0 | 11328.0 | 258.0 | 30.Aug.2028 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 455.510,37 | 0.0 | 11358.0 | 166.0 | 22.Sept.2028 | 88.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 455.524,27 | 0.0 | 9987.0 | 1322.0 | 11.Apr.2053 | 568.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 455.705,37 | 0.0 | 11357.0 | 137.0 | 30.Mai2028 | 50.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 455.354,14 | 0.0 | 11371.0 | 183.0 | 15.Nov.2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 455.466,12 | 0.0 | 11376.0 | 128.0 | 26.Apr.2027 | 13.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 455.787,96 | 0.0 | 7566.0 | 634.0 | 01.Juni2033 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.318,92 | 0.0 | 9993.0 | 124.0 | 23.Apr.2027 | 395.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 453.839,15 | 0.0 | 11673.0 | 17.0 | 09.März2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 454.046,13 | 0.0 | 9039.0 | 526.0 | 08.Nov.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 454.167,50 | 0.0 | 9051.0 | 494.0 | 12.Mai2031 | 210.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 453.354,63 | 0.0 | 10183.0 | 366.0 | 01.Mai2053 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.962,86 | 0.0 | 9917.0 | 50.0 | 15.Juli2026 | 265.0 |
| EOANGR | E.ON SE RegS | Elektro- | 452.145,40 | 0.0 | 11292.0 | 170.0 | 29.Sept.2027 | 38.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 452.553,73 | 0.0 | 14928.0 | 319.0 | 16.Nov.2034 | 820.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 452.716,56 | 0.0 | 11196.0 | 601.0 | 01.Nov.2034 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 452.754,29 | 0.0 | 11013.0 | 749.0 | 10.Feb.2037 | 750.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 452.777,68 | 0.0 | 8999.0 | 524.0 | 15.Okt.2031 | 250.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 452.849,35 | 0.0 | 7486.0 | 218.0 | 01.Mai2028 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 452.987,04 | 0.0 | 10018.0 | 113.0 | 25.Nov.2027 | 418.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.597,57 | 0.0 | 6948.0 | 416.0 | 02.Juni2030 | 205.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 452.829,92 | 0.0 | 11221.0 | 321.0 | 04.Mai2029 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 452.972,50 | 0.0 | 11324.0 | 143.0 | 18.Juni2027 | 1.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 450.619,56 | 0.0 | 9814.0 | 1426.0 | 02.März2063 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 450.916,08 | 0.0 | 9890.0 | 778.0 | 15.Feb.2036 | 480.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.232,79 | 0.0 | 9978.0 | 70.0 | 16.Nov.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.239,47 | 0.0 | 9926.0 | 744.0 | 22.Okt.2036 | 489.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 451.459,56 | 0.0 | 8934.0 | 552.0 | 26.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.540,08 | 0.0 | 8977.0 | 520.0 | 20.Okt.2032 | 251.0 |
| ORCL | ORACLE CORPORATION | Technologie | 451.636,70 | 0.0 | 9925.0 | 1164.0 | 09.Nov.2052 | 690.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 451.709,41 | 0.0 | 8862.0 | 1170.0 | 08.März2047 | 521.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 451.412,61 | 0.0 | 11246.0 | 207.0 | 14.Feb.2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 451.448,98 | 0.0 | 11258.0 | 273.0 | 22.Okt.2028 | 113.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 451.398,84 | 0.0 | 9223.0 | 0.0 | 01.Nov.2051 | 350.0 |
| AAPL | APPLE INC | Technologie | 449.280,55 | 0.0 | 9891.0 | 156.0 | 12.Sept.2027 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 449.315,50 | 0.0 | 7120.0 | 1375.0 | 22.Apr.2052 | 333.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.580,42 | 0.0 | 11040.0 | 604.0 | 15.Sept.2033 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 449.820,12 | 0.0 | 11245.0 | 184.0 | 15.Nov.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 449.971,67 | 0.0 | 9938.0 | 77.0 | 23.Okt.2026 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 450.029,72 | 0.0 | 7367.0 | 402.0 | 22.Juli2031 | 398.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 450.274,32 | 0.0 | 9963.0 | 34.0 | 13.Mai2026 | 285.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 449.554,44 | 0.0 | 10965.0 | 1379.0 | 15.Apr.2045 | 320.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 449.813,17 | 0.0 | 10969.0 | 1316.0 | 25.Mai2045 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 450.402,50 | 0.0 | 11260.0 | 173.0 | 08.Okt.2027 | 1.0 |
| AAPL | APPLE INC | Technologie | 447.974,19 | 0.0 | 9889.0 | 66.0 | 11.Sept.2026 | 205.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.168,80 | 0.0 | 11099.0 | 606.0 | 22.Juli2032 | 195.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 448.432,65 | 0.0 | 10316.0 | 356.0 | 14.Jan.2030 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 448.810,59 | 0.0 | 14672.0 | 404.0 | 14.Sept.2031 | 680.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 448.981,40 | 0.0 | 9841.0 | 738.0 | 15.März2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 449.025,48 | 0.0 | 10335.0 | 354.0 | 28.Jan.2031 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 449.081,11 | 0.0 | 11637.0 | 609.0 | 10.März2034 | 348.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 448.368,95 | 0.0 | 7445.0 | 638.0 | 02.Juni2033 | 390.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 448.555,16 | 0.0 | 11130.0 | 297.0 | 24.Jan.2029 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 446.822,93 | 0.0 | 11157.0 | 207.0 | 11.Feb.2028 | 13.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 446.842,13 | 0.0 | 8851.0 | 1088.0 | 01.Nov.2042 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.197,83 | 0.0 | 8074.0 | 1248.0 | 15.Nov.2048 | 396.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.257,15 | 0.0 | 10972.0 | 1002.0 | 09.März2044 | 633.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 447.272,83 | 0.0 | 9831.0 | 110.0 | 27.Feb.2027 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 447.749,59 | 0.0 | 9678.0 | 1293.0 | 17.Juli2054 | 575.0 |
| GOOGL | ALPHABET INC | Technologie | 447.868,57 | 0.0 | 9856.0 | 1546.0 | 15.Nov.2075 | 570.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 447.718,96 | 0.0 | 11.0 | 406.0 | 01.Sept.2030 | 470.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 447.548,13 | 0.0 | 8839.0 | 1013.0 | 02.März2037 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 447.584,30 | 0.0 | 11190.0 | 192.0 | 15.Dez.2027 | 1.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 447.828,52 | 0.0 | 5912.0 | 168.0 | 15.Okt.2027 | 442.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 447.220,01 | 0.0 | 9340.0 | 627.0 | 01.Juli2049 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 445.668,92 | 0.0 | 11142.0 | 220.0 | 28.März2028 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 445.791,87 | 0.0 | 7253.0 | 1280.0 | 12.Feb.2052 | 440.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 445.864,56 | 0.0 | 11107.0 | 244.0 | 24.Juni2029 | 63.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.398,94 | 0.0 | 9827.0 | 105.0 | 08.Feb.2027 | 225.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 444.519,15 | 0.0 | 9461.0 | 707.0 | 20.Dez.2042 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.947,20 | 0.0 | 9819.0 | 175.0 | 15.Nov.2027 | 325.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 443.997,18 | 0.0 | 10812.0 | 723.0 | 26.Jan.2036 | 644.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 444.412,79 | 0.0 | 11056.0 | 557.0 | 08.Dez.2032 | 674.0 |
| T | AT&T INC | Kommunikation | 444.468,80 | 0.0 | 8792.0 | 550.0 | 01.Feb.2032 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.549,73 | 0.0 | 9828.0 | 312.0 | 15.Mai2029 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 444.663,36 | 0.0 | 7345.0 | 1386.0 | 06.Mai2051 | 388.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 444.663,70 | 0.0 | 9796.0 | 98.0 | 12.Jan.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 445.102,88 | 0.0 | 11115.0 | 209.0 | 18.Feb.2028 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 444.325,88 | 0.0 | 7378.0 | 640.0 | 02.Juni2033 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 443.123,47 | 0.0 | 9816.0 | 181.0 | 22.Nov.2027 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 443.194,81 | 0.0 | 8807.0 | 478.0 | 29.Jan.2031 | 130.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 443.272,35 | 0.0 | 8794.0 | 476.0 | 13.Feb.2032 | 179.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 443.450,51 | 0.0 | 11654.0 | 228.0 | 27.Mai2028 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 443.535,90 | 0.0 | 10795.0 | 1001.0 | 14.Jan.2042 | 610.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 443.815,15 | 0.0 | 6729.0 | 157.0 | 08.Sept.2027 | 440.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 443.643,72 | 0.0 | 8983.0 | 644.0 | 01.Aug.2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 441.380,43 | 0.0 | 10750.0 | 683.0 | 17.Jan.2035 | 603.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 441.779,44 | 0.0 | 13958.0 | 462.0 | 31.Juli2032 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 442.170,82 | 0.0 | 10786.0 | 791.0 | 29.Jan.2037 | 611.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 441.698,69 | 0.0 | 11042.0 | 244.0 | 26.Juni2028 | 1.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 442.080,82 | 0.0 | 1102.0 | 370.0 | 06.Dez.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 442.297,94 | 0.0 | 1103.0 | 186.0 | 06.Dez.2027 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 440.101,13 | 0.0 | 10989.0 | 250.0 | 21.Juli2028 | 25.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 440.131,92 | 0.0 | 11546.0 | 102.0 | 22.Jan.2027 | 115.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 441.002,47 | 0.0 | 10792.0 | 900.0 | 15.Feb.2039 | 590.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 441.171,84 | 0.0 | 7329.0 | 406.0 | 02.Juni2030 | 340.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 440.423,25 | 0.0 | 10913.0 | 515.0 | 17.Juni2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 439.952,88 | 0.0 | 8793.0 | 932.0 | 09.Juli2035 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 438.773,18 | 0.0 | 9726.0 | 132.0 | 15.Mai2027 | 170.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.895,63 | 0.0 | 8637.0 | 676.0 | 12.Feb.2034 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.124,17 | 0.0 | 9080.0 | 1076.0 | 26.Sept.2045 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 439.163,93 | 0.0 | 9705.0 | 170.0 | 15.Okt.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 439.278,36 | 0.0 | 10783.0 | 632.0 | 14.März2034 | 635.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 439.413,79 | 0.0 | 10166.0 | 565.0 | 15.Okt.2032 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 439.743,87 | 0.0 | 10907.0 | 550.0 | 17.Nov.2033 | 627.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 437.809,68 | 0.0 | 7861.0 | 1097.0 | 22.März2041 | 340.0 |
| CNC | CENTENE CORPORATION | Versicherung | 438.031,87 | 0.0 | 8673.0 | 470.0 | 01.März2031 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 438.062,64 | 0.0 | 10662.0 | 550.0 | 12.Jan.2034 | 596.0 |
| V | VISA INC | Technologie | 438.137,65 | 0.0 | 8735.0 | 1243.0 | 14.Dez.2045 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 438.180,61 | 0.0 | 9600.0 | 323.0 | 15.Juli2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 438.262,86 | 0.0 | 10651.0 | 667.0 | 13.Jan.2035 | 633.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 438.512,26 | 0.0 | 10677.0 | 999.0 | 15.Jan.2038 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 437.947,78 | 0.0 | 7239.0 | 209.0 | 15.März2028 | 265.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 437.971,60 | 0.0 | 5436.0 | 610.0 | 20.Aug.2032 | 150.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 438.013,94 | 0.0 | 10944.0 | 1443.0 | 17.Aug.2040 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 438.453,16 | 0.0 | 1087.0 | 19.0 | 18.März2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 436.277,51 | 0.0 | 8725.0 | 971.0 | 15.Nov.2035 | 1.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.869,45 | 0.0 | 9690.0 | 319.0 | 15.Juni2029 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.203,69 | 0.0 | 6699.0 | 509.0 | 01.Juni2031 | 165.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 437.013,79 | 0.0 | 13937.0 | 278.0 | 16.Feb.2029 | 525.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 437.034,87 | 0.0 | 5441.0 | 1650.0 | 01.Juni2052 | 295.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.127,99 | 0.0 | 7271.0 | 649.0 | 18.Juni2033 | 355.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 434.816,01 | 0.0 | 9547.0 | 539.0 | 17.März2033 | 379.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.073,78 | 0.0 | 9607.0 | 211.0 | 22.März2028 | 210.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 435.130,83 | 0.0 | 10663.0 | 1128.0 | 08.März2047 | 650.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 435.887,82 | 0.0 | 14367.0 | 255.0 | 06.Nov.2029 | 709.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 435.510,29 | 0.0 | 8656.0 | 974.0 | 25.Mai2036 | 75.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 435.860,91 | 0.0 | 10889.0 | 1634.0 | 06.Okt.2042 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 435.886,86 | 0.0 | 10897.0 | 286.0 | 25.Nov.2028 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 433.776,90 | 0.0 | 10761.0 | 425.0 | 12.Juni2030 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 434.096,55 | 0.0 | 10585.0 | 686.0 | 15.Jan.2035 | 560.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 434.096,91 | 0.0 | 14081.0 | 522.0 | 07.Aug.2032 | 688.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 433.903,83 | 0.0 | 2774.0 | 434.0 | 25.Jan.2031 | 450.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 433.665,40 | 0.0 | 8659.0 | 925.0 | 16.Juli2035 | 25.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 434.253,85 | 0.0 | 10856.0 | 285.0 | 23.Nov.2028 | 0.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 434.281,53 | 0.0 | 10523.0 | 1224.0 | 15.März2043 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 434.435,68 | 0.0 | 10847.0 | 303.0 | 02.Feb.2029 | 13.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 432.078,17 | 0.0 | 12264.0 | 267.0 | 13.Nov.2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 432.308,27 | 0.0 | 13738.0 | 185.0 | 17.Jan.2028 | 513.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 432.311,97 | 0.0 | 10781.0 | 302.0 | 01.Feb.2030 | 25.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.512,87 | 0.0 | 7209.0 | 98.0 | 07.Jan.2027 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 432.746,39 | 0.0 | 10636.0 | 542.0 | 22.Sept.2032 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 432.895,17 | 0.0 | 10545.0 | 562.0 | 19.Jan.2038 | 595.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.135,67 | 0.0 | 13902.0 | 194.0 | 20.Mai2033 | 625.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 433.236,88 | 0.0 | 10638.0 | 432.0 | 13.März2032 | 608.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 432.294,12 | 0.0 | 10785.0 | 339.0 | 20.Juni2029 | 35.0 |
| CTS | CONNECTICUT ST | Local Authority | 432.735,14 | 0.0 | 10773.0 | 414.0 | 15.März2032 | 585.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 430.787,60 | 0.0 | 10646.0 | 642.0 | 22.Apr.2034 | 595.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 431.013,35 | 0.0 | 9453.0 | 1154.0 | 19.Apr.2047 | 575.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.109,63 | 0.0 | 7772.0 | 1081.0 | 22.Apr.2042 | 316.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 431.519,34 | 0.0 | 10554.0 | 701.0 | 04.Feb.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 431.848,44 | 0.0 | 10716.0 | 555.0 | 17.Nov.2032 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 431.868,07 | 0.0 | 12024.0 | 414.0 | 01.März2031 | 850.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 431.881,27 | 0.0 | 10489.0 | 1270.0 | 13.Jan.2055 | 638.0 |
| NRWBK | NRW BANK RegS | Local Authority | 431.035,09 | 0.0 | 10678.0 | 992.0 | 07.Sept.2037 | 250.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 431.127,94 | 0.0 | 1076.0 | 464.0 | 16.Dez.2030 | 259.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 429.500,84 | 0.0 | 10023.0 | 788.0 | 30.Juli2036 | 540.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 429.864,33 | 0.0 | 10452.0 | 664.0 | 31.Dez.2079 | 620.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 430.097,87 | 0.0 | 9965.0 | 752.0 | 15.Sept.2035 | 480.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 430.229,66 | 0.0 | 10460.0 | 614.0 | 08.Jan.2034 | 595.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 430.279,38 | 0.0 | 9959.0 | 281.0 | 07.Feb.2030 | 397.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 430.313,90 | 0.0 | 7011.0 | 1446.0 | 21.Jan.2055 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.332,03 | 0.0 | 14032.0 | 235.0 | 18.Aug.2029 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.453,22 | 0.0 | 10421.0 | 803.0 | 29.Jan.2038 | 663.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 430.460,81 | 0.0 | 13731.0 | 190.0 | 31.Jan.2028 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 430.503,21 | 0.0 | 10527.0 | 622.0 | 08.Feb.2035 | 570.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 429.432,31 | 0.0 | 1073.0 | 93.0 | 16.Dez.2026 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.613,38 | 0.0 | 8556.0 | 990.0 | 25.Mai2036 | 50.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 429.772,21 | 0.0 | 10615.0 | 570.0 | 12.Jan.2032 | 113.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 428.715,13 | 0.0 | 10126.0 | 236.0 | 20.Juni2055 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.134,34 | 0.0 | 12021.0 | 495.0 | 22.Juli2032 | 390.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 428.148,51 | 0.0 | 11868.0 | 373.0 | 06.Feb.2030 | 325.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 428.423,45 | 0.0 | 6980.0 | 1451.0 | 12.Juli2051 | 330.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 428.489,23 | 0.0 | 10206.0 | 124.0 | 22.Apr.2028 | 571.0 |
| USB | US BANCORP MTN | Bankwesen | 428.634,94 | 0.0 | 10675.0 | 591.0 | 12.Juni2034 | 584.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.697,69 | 0.0 | 9999.0 | 258.0 | 21.Okt.2029 | 415.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 429.257,55 | 0.0 | 13709.0 | 190.0 | 01.Feb.2028 | 463.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 428.085,51 | 0.0 | 1067.0 | 166.0 | 15.Sept.2027 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.051,81 | 0.0 | 10702.0 | 643.0 | 25.Nov.2032 | 175.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 428.192,47 | 0.0 | 9707.0 | 302.0 | 01.März2035 | 300.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 427.442,37 | 0.0 | 9062.0 | 695.0 | 15.Dez.2046 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 426.704,71 | 0.0 | 10588.0 | 559.0 | 15.Nov.2032 | 550.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 426.746,41 | 0.0 | 10442.0 | 887.0 | 23.Aug.2042 | 610.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 426.795,36 | 0.0 | 10603.0 | 506.0 | 04.Apr.2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 427.105,03 | 0.0 | 10454.0 | 646.0 | 01.Feb.2034 | 515.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 427.216,44 | 0.0 | 10484.0 | 497.0 | 19.März2032 | 653.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 427.235,53 | 0.0 | 10469.0 | 571.0 | 15.Feb.2033 | 538.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 427.458,98 | 0.0 | 9972.0 | 737.0 | 13.Nov.2035 | 575.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 427.483,62 | 0.0 | 10469.0 | 673.0 | 23.Feb.2036 | 585.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 427.677,15 | 0.0 | 10441.0 | 1241.0 | 04.Feb.2050 | 590.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 427.681,53 | 0.0 | 9974.0 | 423.0 | 22.Okt.2031 | 425.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.847,25 | 0.0 | 10567.0 | 250.0 | 23.Okt.2029 | 630.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.915,01 | 0.0 | 9496.0 | 280.0 | 13.Dez.2028 | 193.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 427.261,78 | 0.0 | 1.0 | 817.0 | 15.Apr.2039 | 838.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 427.872,79 | 0.0 | 10579.0 | 595.0 | 25.Mai2032 | 163.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 427.921,24 | 0.0 | 5704.0 | 1525.0 | 05.März2050 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 425.445,82 | 0.0 | 11852.0 | 472.0 | 16.Apr.2031 | 356.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 425.703,06 | 0.0 | 10490.0 | 1362.0 | 03.Apr.2055 | 585.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.062,80 | 0.0 | 10374.0 | 616.0 | 30.Jan.2034 | 638.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 426.367,42 | 0.0 | 7715.0 | 1339.0 | 01.Dez.2047 | 370.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 426.394,69 | 0.0 | 10550.0 | 562.0 | 25.Okt.2032 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 426.516,89 | 0.0 | 9917.0 | 291.0 | 20.März2030 | 398.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.621,82 | 0.0 | 10027.0 | 223.0 | 26.Juni2028 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 426.686,92 | 0.0 | 8835.0 | 559.0 | 15.März2032 | 236.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 426.258,73 | 0.0 | 10500.0 | 820.0 | 01.Okt.2041 | 588.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 425.872,85 | 0.0 | 10259.0 | 430.0 | 01.Juli2042 | 500.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 424.344,87 | 0.0 | 992.0 | 0.0 | nan | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.056,46 | 0.0 | 10370.0 | 235.0 | 08.Aug.2028 | 559.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.120,25 | 0.0 | 10352.0 | 231.0 | 25.Juli2029 | 557.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 424.135,94 | 0.0 | 10404.0 | 280.0 | 01.März2030 | 571.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 424.356,10 | 0.0 | 10414.0 | 643.0 | 22.Feb.2034 | 520.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 424.592,70 | 0.0 | 10353.0 | 716.0 | 16.Juli2035 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.601,87 | 0.0 | 10364.0 | 349.0 | 15.Jan.2030 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 424.628,87 | 0.0 | 10616.0 | 373.0 | 15.Okt.2029 | 0.0 |
| INTU | INTUIT INC | Technologie | 424.652,72 | 0.0 | 10455.0 | 616.0 | 15.Sept.2033 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 424.737,65 | 0.0 | 10516.0 | 671.0 | 24.Apr.2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 424.887,60 | 0.0 | 10374.0 | 900.0 | 23.Jan.2039 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 425.091,37 | 0.0 | 10366.0 | 230.0 | 17.Juli2028 | 552.0 |
| T | AT&T INC | Kommunikation | 425.214,32 | 0.0 | 7050.0 | 1408.0 | 01.Juni2051 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 425.373,20 | 0.0 | 8749.0 | 1186.0 | 20.Jan.2048 | 444.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 424.069,35 | 0.0 | 10534.0 | 505.0 | 01.Apr.2031 | 75.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 424.125,24 | 0.0 | 11829.0 | 297.0 | 12.März2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 424.585,72 | 0.0 | 10470.0 | 656.0 | 10.Jan.2033 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.741,30 | 0.0 | 10344.0 | 274.0 | 08.Feb.2030 | 543.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.962,35 | 0.0 | 10284.0 | 405.0 | 26.Sept.2030 | 538.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.036,66 | 0.0 | 10556.0 | 749.0 | 31.Dez.2079 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 423.122,28 | 0.0 | 10342.0 | 659.0 | 26.Juli2035 | 528.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 423.122,85 | 0.0 | 10538.0 | 719.0 | 13.Juni2036 | 607.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 423.244,32 | 0.0 | 14020.0 | 199.0 | 02.Juni2033 | 663.0 |
| HPQ | HP INC | Technologie | 423.279,79 | 0.0 | 10319.0 | 561.0 | 15.Jan.2033 | 550.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 423.285,91 | 0.0 | 10474.0 | 653.0 | 26.Apr.2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 423.526,69 | 0.0 | 11526.0 | 746.0 | 22.Feb.2036 | 563.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 423.602,34 | 0.0 | 7296.0 | 106.0 | 05.Apr.2027 | 380.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 423.633,08 | 0.0 | 10372.0 | 534.0 | 11.Aug.2033 | 540.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 423.635,12 | 0.0 | 10429.0 | 641.0 | 23.März2034 | 560.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 423.968,63 | 0.0 | 10392.0 | 608.0 | 10.Aug.2033 | 509.0 |
| OKE | ONEOK INC | Energie | 424.020,53 | 0.0 | 9318.0 | 1301.0 | 01.Nov.2054 | 570.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 422.781,42 | 0.0 | 6938.0 | 1569.0 | 05.Sept.2055 | 440.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 423.996,11 | 0.0 | 10598.0 | 380.0 | 13.Nov.2029 | 10.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 421.827,97 | 0.0 | 14021.0 | 442.0 | 16.Dez.2030 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 421.951,19 | 0.0 | 10546.0 | 630.0 | 05.Jan.2035 | 568.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 422.191,25 | 0.0 | 10498.0 | 658.0 | 01.Juni2034 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 422.249,46 | 0.0 | 10354.0 | 355.0 | 15.Feb.2030 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.416,58 | 0.0 | 10304.0 | 273.0 | 30.Jan.2029 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 422.439,71 | 0.0 | 11625.0 | 1171.0 | 14.Feb.2043 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 422.538,46 | 0.0 | 10314.0 | 350.0 | 15.Jan.2031 | 523.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 421.676,38 | 0.0 | 937.0 | 1029.0 | 31.Mai2039 | 363.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 421.198,65 | 0.0 | 2975.0 | 0.0 | nan | 0.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 420.108,79 | 0.0 | 10424.0 | 686.0 | 19.Nov.2035 | 591.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 420.166,23 | 0.0 | 13845.0 | 257.0 | 10.Okt.2028 | 488.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.324,09 | 0.0 | 13827.0 | 335.0 | 04.Okt.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 420.423,08 | 0.0 | 10324.0 | 729.0 | 10.Sept.2036 | 574.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 420.522,52 | 0.0 | 10283.0 | 353.0 | 29.Jan.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 420.670,98 | 0.0 | 10329.0 | 689.0 | 03.März2036 | 545.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 420.718,33 | 0.0 | 9262.0 | 425.0 | 14.Aug.2030 | 220.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 420.799,37 | 0.0 | 10274.0 | 665.0 | 15.Juli2034 | 515.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 420.984,00 | 0.0 | 10492.0 | 671.0 | 15.Juni2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 421.023,68 | 0.0 | 10405.0 | 645.0 | 17.Apr.2035 | 543.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 421.054,19 | 0.0 | 10284.0 | 653.0 | 23.Juli2035 | 533.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 421.132,35 | 0.0 | 10151.0 | 286.0 | 05.März2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.190,92 | 0.0 | 10412.0 | 292.0 | 22.Apr.2029 | 565.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 420.156,05 | 0.0 | 10503.0 | 407.0 | 20.Feb.2030 | 1.0 |
| C | CITIGROUP INC | Bankwesen | 418.817,74 | 0.0 | 9169.0 | 528.0 | 25.Jan.2033 | 306.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 418.923,19 | 0.0 | 13888.0 | 266.0 | 30.Nov.2028 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 419.024,21 | 0.0 | 10282.0 | 357.0 | 21.Feb.2030 | 513.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 419.151,91 | 0.0 | 10235.0 | 354.0 | 10.Jan.2030 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 419.403,52 | 0.0 | 9193.0 | 1013.0 | 19.März2040 | 423.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 419.622,41 | 0.0 | 10254.0 | 611.0 | 17.Juli2033 | 500.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 419.668,91 | 0.0 | 13768.0 | 490.0 | 16.Sept.2032 | 529.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 419.765,60 | 0.0 | 8249.0 | 1129.0 | 21.Aug.2042 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 420.057,41 | 0.0 | 10001.0 | 467.0 | 13.März2031 | 375.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 419.322,23 | 0.0 | 4173.0 | 1214.0 | 20.Nov.2041 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 417.542,48 | 0.0 | 10252.0 | 1108.0 | 14.März2046 | 593.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 417.563,57 | 0.0 | 10363.0 | 219.0 | 22.Mai2028 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 417.830,66 | 0.0 | 10269.0 | 281.0 | 26.Feb.2029 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 417.934,42 | 0.0 | 10317.0 | 710.0 | 23.Okt.2035 | 638.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 417.945,02 | 0.0 | 10112.0 | 207.0 | 31.März2028 | 438.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 417.958,77 | 0.0 | 10261.0 | 889.0 | 15.März2039 | 605.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 417.965,02 | 0.0 | 10232.0 | 1288.0 | 01.März2055 | 620.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 417.982,59 | 0.0 | 10248.0 | 363.0 | 18.Feb.2030 | 522.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 418.006,61 | 0.0 | 10388.0 | 1299.0 | 02.Juni2055 | 638.0 |
| TEAM | ATLASSIAN CORP | Technologie | 418.090,17 | 0.0 | 10373.0 | 657.0 | 15.Mai2034 | 550.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 418.337,87 | 0.0 | 10329.0 | 432.0 | 03.Jan.2031 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 418.340,28 | 0.0 | 10217.0 | 602.0 | 15.Juli2033 | 505.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.401,43 | 0.0 | 10288.0 | 287.0 | 12.März2029 | 538.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.441,04 | 0.0 | 10373.0 | 1350.0 | 14.Mai2055 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 418.486,43 | 0.0 | 10327.0 | 289.0 | 05.Apr.2029 | 530.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.561,39 | 0.0 | 10387.0 | 726.0 | 14.Mai2035 | 525.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 418.575,45 | 0.0 | 10241.0 | 676.0 | 30.Juli2034 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 418.577,35 | 0.0 | 10126.0 | 370.0 | 28.Feb.2030 | 413.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 418.722,82 | 0.0 | 10461.0 | 430.0 | 20.Mai2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 418.195,42 | 0.0 | 10285.0 | 743.0 | 30.März2034 | 188.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 418.525,77 | 0.0 | 4907.0 | 895.0 | 23.Mai2036 | 200.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 416.239,01 | 0.0 | 13732.0 | 345.0 | 22.Okt.2029 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.514,41 | 0.0 | 9194.0 | 479.0 | 15.Apr.2031 | 270.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 416.795,44 | 0.0 | 10016.0 | 16.0 | 09.März2026 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 416.870,84 | 0.0 | 10210.0 | 545.0 | 23.Juli2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 416.978,91 | 0.0 | 10202.0 | 271.0 | 22.Jan.2029 | 485.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 417.098,03 | 0.0 | 10252.0 | 444.0 | 05.März2031 | 517.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.110,43 | 0.0 | 10428.0 | 462.0 | 09.Sept.2030 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.370,52 | 0.0 | 10226.0 | 1253.0 | 08.Sept.2053 | 630.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 416.355,18 | 0.0 | 9775.0 | 235.0 | 01.Dez.2032 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.827,70 | 0.0 | 9036.0 | 928.0 | 22.Juli2038 | 397.0 |
| SNPS | SYNOPSYS INC | Technologie | 414.832,82 | 0.0 | 10237.0 | 522.0 | 01.Apr.2032 | 500.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 414.854,20 | 0.0 | 10304.0 | 604.0 | 22.Mai2033 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 414.971,09 | 0.0 | 10344.0 | 677.0 | 15.Juni2034 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 415.057,72 | 0.0 | 10190.0 | 663.0 | 11.Sept.2054 | 580.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 415.060,59 | 0.0 | 10174.0 | 624.0 | 08.März2034 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 415.311,29 | 0.0 | 10309.0 | 176.0 | 18.Nov.2027 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 415.372,09 | 0.0 | 10205.0 | 478.0 | 15.Aug.2031 | 455.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.609,79 | 0.0 | 10159.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 415.654,95 | 0.0 | 10193.0 | 442.0 | 24.Jan.2031 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 415.655,94 | 0.0 | 10322.0 | 381.0 | 22.Mai2031 | 551.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 415.911,59 | 0.0 | 9187.0 | 478.0 | 22.Apr.2032 | 269.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 416.050,16 | 0.0 | 11707.0 | 841.0 | 07.Okt.2037 | 613.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 416.063,31 | 0.0 | 10311.0 | 723.0 | 08.Mai2035 | 550.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 415.680,49 | 0.0 | 2717.0 | 218.0 | 25.Apr.2028 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 415.540,84 | 0.0 | 10160.0 | 143.0 | 16.Juli2027 | 481.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 416.020,35 | 0.0 | 10255.0 | 743.0 | 09.Jan.2034 | 125.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 415.910,42 | 0.0 | 10473.0 | 128.0 | 01.Dez.2053 | 650.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.577,79 | 0.0 | 10229.0 | 210.0 | 20.Apr.2029 | 516.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.629,15 | 0.0 | 10288.0 | 727.0 | 02.Juni2035 | 538.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 413.743,52 | 0.0 | 13534.0 | 147.0 | 22.Juli2027 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 413.761,93 | 0.0 | 11597.0 | 644.0 | 27.Mai2033 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.864,67 | 0.0 | 10128.0 | 144.0 | 25.Juli2028 | 485.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 414.088,11 | 0.0 | 10168.0 | 281.0 | 01.Feb.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 414.107,66 | 0.0 | 10179.0 | 662.0 | 10.Sept.2035 | 534.0 |
| KMI | KINDER MORGAN INC | Energie | 414.120,98 | 0.0 | 10301.0 | 602.0 | 01.Juni2033 | 520.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.275,41 | 0.0 | 10254.0 | 677.0 | 17.Apr.2034 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 414.283,27 | 0.0 | 9153.0 | 485.0 | 22.Apr.2032 | 258.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 414.476,96 | 0.0 | 9148.0 | 473.0 | 19.Apr.2032 | 287.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 414.507,85 | 0.0 | 10160.0 | 399.0 | 04.Sept.2035 | 595.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.659,23 | 0.0 | 10314.0 | 309.0 | 30.Mai2029 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.718,39 | 0.0 | 9101.0 | 1351.0 | 15.Apr.2053 | 505.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.738,23 | 0.0 | 10142.0 | 144.0 | 22.Juli2028 | 495.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 413.680,08 | 0.0 | 8046.0 | 244.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 413.668,90 | 0.0 | 10341.0 | 441.0 | 24.Juni2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 414.752,50 | 0.0 | 10368.0 | 433.0 | 27.Mai2030 | 1.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 412.827,50 | 0.0 | 10131.0 | 696.0 | 01.Aug.2034 | 438.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 412.231,65 | 0.0 | 10093.0 | 102.0 | 31.Jan.2027 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 412.277,21 | 0.0 | 10143.0 | 201.0 | 04.März2029 | 479.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.287,69 | 0.0 | 6764.0 | 1539.0 | 22.März2061 | 370.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 412.381,21 | 0.0 | 10165.0 | 204.0 | 14.März2028 | 460.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 412.382,31 | 0.0 | 9095.0 | 960.0 | 26.Juli2036 | 130.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 412.441,81 | 0.0 | 10176.0 | 993.0 | 10.Juni2037 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.477,02 | 0.0 | 10196.0 | 124.0 | 22.Apr.2028 | 557.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 412.505,07 | 0.0 | 13306.0 | 1017.0 | 23.Mai2041 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 412.767,05 | 0.0 | 11602.0 | 1108.0 | 07.Okt.2045 | 650.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 412.817,60 | 0.0 | 11640.0 | 444.0 | 04.Sept.2055 | 387.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 413.072,25 | 0.0 | 10090.0 | 571.0 | 11.Jan.2033 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 413.189,33 | 0.0 | 10134.0 | 710.0 | 15.Feb.2035 | 495.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 413.228,23 | 0.0 | 10139.0 | 236.0 | 25.Juli2028 | 425.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 412.799,28 | 0.0 | 11707.0 | 164.0 | 13.Sept.2027 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 412.500,41 | 0.0 | 10133.0 | 756.0 | 01.März2038 | 513.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 410.837,92 | 0.0 | 9023.0 | 1383.0 | 20.Apr.2055 | 497.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 410.888,44 | 0.0 | 10132.0 | 1427.0 | 01.Apr.2055 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 410.936,19 | 0.0 | 10108.0 | 760.0 | 28.Aug.2035 | 463.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 411.003,85 | 0.0 | 10101.0 | 404.0 | 16.März2036 | 565.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 411.078,69 | 0.0 | 10037.0 | 655.0 | 31.Dez.2079 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 411.372,25 | 0.0 | 9595.0 | 1401.0 | 15.Nov.2055 | 530.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.388,95 | 0.0 | 11600.0 | 748.0 | 25.Juli2034 | 290.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 411.427,28 | 0.0 | 10242.0 | 311.0 | 06.Juni2029 | 504.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 411.474,31 | 0.0 | 11567.0 | 211.0 | 17.März2028 | 200.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 411.526,91 | 0.0 | 10279.0 | 847.0 | 01.Juli2037 | 550.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 411.795,86 | 0.0 | 11584.0 | 315.0 | 25.Mai2029 | 250.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 411.878,80 | 0.0 | 10108.0 | 237.0 | 06.Aug.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 411.903,38 | 0.0 | 10075.0 | 183.0 | 11.Jan.2028 | 455.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 411.947,84 | 0.0 | 10075.0 | 95.0 | 08.Jan.2027 | 450.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 411.993,20 | 0.0 | 10083.0 | 143.0 | 16.Juli2027 | 457.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 412.046,84 | 0.0 | 10139.0 | 200.0 | 27.Feb.2028 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 410.856,81 | 0.0 | 11683.0 | 4.0 | 22.Jan.2026 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 410.878,14 | 0.0 | 9984.0 | 1749.0 | 13.März2054 | 300.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 411.460,94 | 0.0 | 5857.0 | 451.0 | 22.Okt.2030 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 409.509,35 | 0.0 | 10154.0 | 303.0 | 07.Mai2029 | 500.0 |
| KFW | KFW | Government Guaranteed | 409.622,69 | 0.0 | 10087.0 | 109.0 | 01.März2027 | 438.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 409.644,40 | 0.0 | 10107.0 | 110.0 | 28.März2027 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.672,02 | 0.0 | 10155.0 | 802.0 | 29.Okt.2035 | 388.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.754,46 | 0.0 | 10108.0 | 280.0 | 15.März2029 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.812,82 | 0.0 | 10125.0 | 253.0 | 02.Okt.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.823,77 | 0.0 | 10187.0 | 1106.0 | 29.Nov.2045 | 553.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 409.852,21 | 0.0 | 10046.0 | 663.0 | 12.Jan.2034 | 413.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.857,87 | 0.0 | 10065.0 | 263.0 | 11.Nov.2029 | 447.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 409.878,39 | 0.0 | 13350.0 | 115.0 | 31.Dez.2079 | 425.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 409.963,66 | 0.0 | 10181.0 | 176.0 | 19.Nov.2028 | 513.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 410.101,23 | 0.0 | 10118.0 | 677.0 | 13.März2034 | 425.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 410.211,70 | 0.0 | 13228.0 | 891.0 | 20.Juni2039 | 600.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 410.366,86 | 0.0 | 10209.0 | 390.0 | 28.Mai2030 | 460.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 410.374,45 | 0.0 | 10119.0 | 206.0 | 24.März2028 | 490.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.608,93 | 0.0 | 10216.0 | 311.0 | 29.Mai2029 | 463.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 410.620,07 | 0.0 | 10252.0 | 319.0 | 26.Juni2029 | 450.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 409.811,07 | 0.0 | 20.0 | 980.0 | 27.Okt.2038 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.881,04 | 0.0 | 11524.0 | 804.0 | 18.Juli2035 | 338.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 410.555,41 | 0.0 | 10263.0 | 495.0 | 10.Jan.2031 | 1.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 409.880,16 | 0.0 | 6777.0 | 1436.0 | 01.Nov.2052 | 294.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 408.235,88 | 0.0 | 10064.0 | 414.0 | 10.Sept.2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 408.307,07 | 0.0 | 10144.0 | 1376.0 | 26.Nov.2054 | 563.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 408.396,11 | 0.0 | 11612.0 | 44.0 | 18.Juni2026 | 88.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.483,14 | 0.0 | 10167.0 | 174.0 | 01.Dez.2027 | 455.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 408.552,77 | 0.0 | 10076.0 | 331.0 | 09.Sept.2029 | 420.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 408.783,90 | 0.0 | 10019.0 | 277.0 | 19.Jan.2029 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 409.154,11 | 0.0 | 13500.0 | 258.0 | 02.Okt.2028 | 388.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 409.294,11 | 0.0 | 10043.0 | 146.0 | 27.Juli2027 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 409.326,43 | 0.0 | 10233.0 | 482.0 | 25.Nov.2030 | 1.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.369,24 | 0.0 | 10107.0 | 119.0 | 03.Apr.2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.447,22 | 0.0 | 10000.0 | 0.0 | 08.Jan.2026 | 475.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 408.212,48 | 0.0 | 10062.0 | 246.0 | 28.Aug.2028 | 399.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 408.883,61 | 0.0 | 11617.0 | 50.0 | 09.Juli2026 | 113.0 |
| KFW | KFW | Government Guaranteed | 407.050,52 | 0.0 | 10022.0 | 18.0 | 16.März2026 | 500.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 407.071,85 | 0.0 | 11528.0 | 138.0 | 08.Juni2027 | 150.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.221,68 | 0.0 | 10039.0 | 715.0 | 03.Okt.2036 | 544.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 407.281,47 | 0.0 | 10126.0 | 586.0 | 25.Jan.2032 | 50.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 407.403,71 | 0.0 | 11523.0 | 109.0 | 16.Feb.2027 | 113.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.426,14 | 0.0 | 10301.0 | 546.0 | 20.Okt.2035 | 558.0 |
| C | CITIGROUP INC | Bankwesen | 407.444,36 | 0.0 | 8842.0 | 1267.0 | 23.Juli2048 | 465.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.454,02 | 0.0 | 9028.0 | 453.0 | 24.Nov.2030 | 225.0 |
| C | CITIGROUP INC | Bankwesen | 407.530,93 | 0.0 | 10003.0 | 236.0 | 25.Juli2028 | 413.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 407.541,74 | 0.0 | 10050.0 | 158.0 | 26.Sept.2027 | 495.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 407.627,54 | 0.0 | 10175.0 | 402.0 | 24.Juni2030 | 438.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.654,95 | 0.0 | 10001.0 | 5.0 | 26.Jan.2026 | 425.0 |
| KFW | KFW | Government Guaranteed | 407.708,70 | 0.0 | 10045.0 | 198.0 | 15.Feb.2028 | 375.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.724,86 | 0.0 | 10061.0 | 155.0 | 15.Sept.2027 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 408.032,50 | 0.0 | 10008.0 | 144.0 | 19.Juli2027 | 413.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.083,44 | 0.0 | 10124.0 | 83.0 | 15.Nov.2026 | 538.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 408.145,91 | 0.0 | 10154.0 | 613.0 | 01.Juni2033 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 405.540,67 | 0.0 | 9989.0 | 689.0 | 15.Sept.2034 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.541,16 | 0.0 | 10079.0 | 1081.0 | 01.Juni2044 | 600.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 405.714,18 | 0.0 | 11514.0 | 528.0 | 09.Sept.2031 | 175.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 405.735,81 | 0.0 | 10117.0 | 309.0 | 15.Juni2029 | 435.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 405.902,75 | 0.0 | 10017.0 | 180.0 | 15.März2028 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 406.040,20 | 0.0 | 10009.0 | 158.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 406.184,46 | 0.0 | 9963.0 | 650.0 | 10.Feb.2034 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 406.352,97 | 0.0 | 9998.0 | 725.0 | 05.März2035 | 475.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 406.418,90 | 0.0 | 10123.0 | 81.0 | 11.Dez.2026 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 406.520,01 | 0.0 | 11414.0 | 825.0 | 15.Sept.2037 | 645.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 406.551,27 | 0.0 | 9999.0 | 107.0 | 19.Feb.2027 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 406.681,88 | 0.0 | 10159.0 | 551.0 | 01.Juli2032 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 406.801,26 | 0.0 | 10102.0 | 130.0 | 15.Mai2028 | 473.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.544,74 | 0.0 | 10505.0 | 368.0 | 01.Jan.2053 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 404.244,33 | 0.0 | 9951.0 | 745.0 | 15.Sept.2035 | 500.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 404.305,38 | 0.0 | 9992.0 | 296.0 | 02.Apr.2029 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.420,09 | 0.0 | 10026.0 | 1346.0 | 15.Nov.2055 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 404.430,29 | 0.0 | 13360.0 | 118.0 | 06.Apr.2028 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 404.708,08 | 0.0 | 8019.0 | 1308.0 | 06.Mai2050 | 445.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 404.738,62 | 0.0 | 9992.0 | 249.0 | 15.Sept.2029 | 408.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 404.741,01 | 0.0 | 10032.0 | 739.0 | 06.Nov.2036 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.769,06 | 0.0 | 9965.0 | 689.0 | 10.Sept.2034 | 475.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 404.873,95 | 0.0 | 11447.0 | 234.0 | 12.Juni2029 | 181.0 |
| KFW | KFW MTN | Government Guaranteed | 404.881,91 | 0.0 | 9996.0 | 156.0 | 27.Aug.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 404.949,08 | 0.0 | 10022.0 | 121.0 | 11.Apr.2027 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 405.249,99 | 0.0 | 10021.0 | 116.0 | 14.Apr.2027 | 476.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.258,22 | 0.0 | 10034.0 | 687.0 | 18.Mai2033 | 130.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 405.327,24 | 0.0 | 10023.0 | 496.0 | 04.Okt.2031 | 425.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 405.480,60 | 0.0 | 10037.0 | 421.0 | 15.Okt.2030 | 438.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 405.529,88 | 0.0 | 10098.0 | 549.0 | 06.Juni2032 | 470.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 404.550,14 | 0.0 | 9318.0 | 360.0 | 01.Jan.2037 | 200.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 403.338,89 | 0.0 | 9687.0 | 652.0 | 20.Aug.2045 | 400.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 402.933,47 | 0.0 | 11417.0 | 1058.0 | 22.Okt.2039 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 403.054,58 | 0.0 | 10008.0 | 1142.0 | 30.Nov.2045 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 403.063,71 | 0.0 | 11369.0 | 469.0 | 01.Nov.2031 | 800.0 |
| BA | BOEING CO | Produktionsmittel | 403.179,19 | 0.0 | 11391.0 | 1381.0 | 01.Mai2064 | 701.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.346,63 | 0.0 | 9900.0 | 189.0 | 11.Jan.2028 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 403.374,02 | 0.0 | 9940.0 | 757.0 | 23.März2037 | 501.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 403.445,66 | 0.0 | 9843.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 403.763,41 | 0.0 | 13356.0 | 352.0 | 22.Okt.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.808,25 | 0.0 | 9956.0 | 53.0 | 27.Juli2026 | 313.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 403.836,75 | 0.0 | 9968.0 | 416.0 | 16.Sept.2030 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 403.931,66 | 0.0 | 9919.0 | 1315.0 | 15.März2054 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 404.048,17 | 0.0 | 9988.0 | 339.0 | 17.Sept.2029 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.186,84 | 0.0 | 10027.0 | 216.0 | 01.Mai2029 | 422.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 403.102,95 | 0.0 | 65.0 | 704.0 | 20.Sept.2033 | 210.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 403.207,78 | 0.0 | 8932.0 | 997.0 | 20.Mai2036 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 403.654,99 | 0.0 | 10063.0 | 588.0 | 12.Jan.2032 | 25.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.126,21 | 0.0 | 10103.0 | 541.0 | 30.Juni2031 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 401.742,77 | 0.0 | 10020.0 | 404.0 | 14.Juni2030 | 375.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 401.752,07 | 0.0 | 6559.0 | 1375.0 | 21.Juli2052 | 297.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 401.769,53 | 0.0 | 13140.0 | 591.0 | 26.Aug.2043 | 588.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.791,30 | 0.0 | 9943.0 | 376.0 | 09.Apr.2030 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 401.971,95 | 0.0 | 12827.0 | 567.0 | 25.Jan.2034 | 515.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.076,66 | 0.0 | 10004.0 | 180.0 | 28.Nov.2027 | 440.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 402.138,75 | 0.0 | 6704.0 | 362.0 | 09.Jan.2030 | 475.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 402.280,00 | 0.0 | 8923.0 | 544.0 | 10.Dez.2031 | 215.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.363,83 | 0.0 | 9947.0 | 110.0 | 15.März2028 | 362.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.468,12 | 0.0 | 9965.0 | 464.0 | 16.Apr.2031 | 430.0 |
| GOOGL | ALPHABET INC | Technologie | 402.537,70 | 0.0 | 9973.0 | 1174.0 | 15.Nov.2045 | 535.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 402.600,74 | 0.0 | 10013.0 | 8.0 | 01.Juni2026 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 402.658,90 | 0.0 | 9953.0 | 692.0 | 15.Okt.2034 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 402.671,67 | 0.0 | 10004.0 | 433.0 | 12.Nov.2030 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.347,21 | 0.0 | 9828.0 | 1074.0 | 06.Sept.2045 | 538.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.642,43 | 0.0 | 9969.0 | 224.0 | 19.Mai2028 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 400.801,59 | 0.0 | 9971.0 | 11.0 | 17.Feb.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 400.905,80 | 0.0 | 9961.0 | 127.0 | 04.Mai2027 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 400.923,02 | 0.0 | 9859.0 | 726.0 | 22.Sept.2035 | 563.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 400.947,70 | 0.0 | 9936.0 | 111.0 | 01.Apr.2027 | 330.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.043,19 | 0.0 | 9914.0 | 376.0 | 01.Apr.2031 | 419.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 401.114,58 | 0.0 | 9875.0 | 187.0 | 15.Jan.2028 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 401.267,95 | 0.0 | 9967.0 | 746.0 | 15.Mai2035 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.525,12 | 0.0 | 9946.0 | 116.0 | 01.Apr.2027 | 345.0 |
| UAL | UNITED AIRLINES INC | Transport | 401.529,39 | 0.0 | 10482.0 | 576.0 | 15.Juli2037 | 580.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 401.549,31 | 0.0 | 11473.0 | 95.0 | 22.Dez.2026 | 0.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 399.900,75 | 0.0 | 9954.0 | 29.0 | 24.Apr.2026 | 213.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 398.925,02 | 0.0 | 8755.0 | 545.0 | 01.Feb.2032 | 254.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 398.934,30 | 0.0 | 9968.0 | 47.0 | 01.Juli2026 | 325.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 398.957,30 | 0.0 | 9933.0 | 616.0 | 19.Mai2032 | 55.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 399.160,77 | 0.0 | 8787.0 | 513.0 | 15.Sept.2031 | 269.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 399.259,95 | 0.0 | 9887.0 | 254.0 | 18.Sept.2028 | 313.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 399.381,38 | 0.0 | 9895.0 | 297.0 | 15.Apr.2029 | 395.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.510,83 | 0.0 | 8801.0 | 517.0 | 16.Sept.2036 | 248.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 399.529,58 | 0.0 | 9926.0 | 126.0 | 28.Apr.2027 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 399.533,23 | 0.0 | 9900.0 | 118.0 | 29.März2027 | 323.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.627,41 | 0.0 | 9879.0 | 107.0 | 17.Feb.2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 399.681,08 | 0.0 | 9883.0 | 107.0 | 24.Feb.2028 | 295.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 399.712,58 | 0.0 | 9881.0 | 779.0 | 02.Okt.2035 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 399.728,52 | 0.0 | 9896.0 | 112.0 | 15.März2027 | 313.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 399.735,25 | 0.0 | 13240.0 | 791.0 | 23.Aug.2034 | 180.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.959,63 | 0.0 | 9854.0 | 695.0 | 11.Sept.2034 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.063,10 | 0.0 | 9979.0 | 43.0 | 15.Juni2026 | 370.0 |
| INTU | INTUIT INC | Technologie | 400.230,34 | 0.0 | 9834.0 | 1336.0 | 15.Sept.2053 | 550.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 399.068,79 | 0.0 | 9973.0 | 576.0 | 25.Nov.2031 | 30.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 399.073,41 | 0.0 | 11324.0 | 206.0 | 15.Feb.2028 | 75.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 399.209,09 | 0.0 | 10664.0 | 275.0 | 01.Sept.2054 | 650.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 400.122,15 | 0.0 | 9885.0 | 249.0 | 01.Feb.2034 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 397.652,34 | 0.0 | 9917.0 | 638.0 | 14.Juni2033 | 388.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 397.737,56 | 0.0 | 9856.0 | 111.0 | 04.März2027 | 255.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 397.768,73 | 0.0 | 11203.0 | 397.0 | 25.März2030 | 175.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 397.791,54 | 0.0 | 8766.0 | 474.0 | 10.Feb.2031 | 180.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 397.962,89 | 0.0 | 9879.0 | 472.0 | 04.Mai2031 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 397.996,17 | 0.0 | 9885.0 | 122.0 | 12.Apr.2027 | 275.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.073,01 | 0.0 | 9951.0 | 97.0 | 06.Jan.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 398.080,70 | 0.0 | 13229.0 | 69.0 | 21.Sept.2026 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 398.134,46 | 0.0 | 11351.0 | 142.0 | 17.Juni2027 | 38.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 398.417,95 | 0.0 | 9914.0 | 125.0 | 15.Mai2027 | 320.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.460,13 | 0.0 | 9835.0 | 416.0 | 17.Sept.2030 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 398.504,95 | 0.0 | 13234.0 | 78.0 | 23.Okt.2026 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.595,36 | 0.0 | 9813.0 | 320.0 | 26.Juli2029 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.858,48 | 0.0 | 9884.0 | 256.0 | 26.Sept.2028 | 313.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 398.889,88 | 0.0 | 9845.0 | 97.0 | 12.Jan.2028 | 261.0 |
| KFW | KFW | Government Guaranteed | 398.823,27 | 0.0 | 11377.0 | 167.0 | 15.Sept.2027 | 50.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.468,21 | 0.0 | 9883.0 | 70.0 | 24.Sept.2026 | 188.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 397.516,57 | 0.0 | 9730.0 | 547.0 | 01.Jan.2045 | 400.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 396.790,72 | 0.0 | 9910.0 | 757.0 | 17.Nov.2033 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 396.983,12 | 0.0 | 9707.0 | 1341.0 | 16.Feb.2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.123,23 | 0.0 | 9861.0 | 170.0 | 15.Okt.2027 | 295.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 397.148,24 | 0.0 | 9773.0 | 841.0 | 09.März2037 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 397.194,01 | 0.0 | 9868.0 | 579.0 | 15.Nov.2032 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 397.535,80 | 0.0 | 9928.0 | 21.0 | 26.März2026 | 38.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 395.028,54 | 0.0 | 9776.0 | 378.0 | 01.Apr.2030 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 395.404,01 | 0.0 | 12892.0 | 300.0 | 11.Apr.2029 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 396.151,43 | 0.0 | 11247.0 | 214.0 | 16.März2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 395.075,90 | 0.0 | 9877.0 | 575.0 | 03.Nov.2031 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 395.949,14 | 0.0 | 9730.0 | 1059.0 | 22.Feb.2038 | 165.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 393.630,77 | 0.0 | 11114.0 | 889.0 | 01.Juni2039 | 685.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.642,12 | 0.0 | 9772.0 | 386.0 | 30.Apr.2030 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.679,44 | 0.0 | 9750.0 | 530.0 | 27.Apr.2032 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 393.943,23 | 0.0 | 11256.0 | 175.0 | 13.Okt.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.037,37 | 0.0 | 8644.0 | 1299.0 | 06.Okt.2048 | 444.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 394.461,60 | 0.0 | 9720.0 | 756.0 | 17.Sept.2035 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 394.734,57 | 0.0 | 9828.0 | 71.0 | 30.Sept.2026 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 394.791,24 | 0.0 | 9614.0 | 1318.0 | 15.Jan.2053 | 535.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 394.830,78 | 0.0 | 9801.0 | 700.0 | 02.Juni2033 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 394.835,05 | 0.0 | 9828.0 | 68.0 | 17.Sept.2026 | 140.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 393.721,38 | 0.0 | 10542.0 | 689.0 | 15.Mai2033 | 130.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.315,23 | 0.0 | 9773.0 | 397.0 | 01.Juni2030 | 350.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 392.390,86 | 0.0 | 9736.0 | 386.0 | 21.Apr.2030 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 392.535,23 | 0.0 | 12988.0 | 147.0 | 15.Juli2027 | 150.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.625,89 | 0.0 | 7733.0 | 1428.0 | 15.März2052 | 385.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 392.816,42 | 0.0 | 13011.0 | 168.0 | 05.Okt.2027 | 238.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 393.062,47 | 0.0 | 9730.0 | 1102.0 | 02.Nov.2043 | 538.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 393.145,73 | 0.0 | 9707.0 | 328.0 | 08.Aug.2029 | 295.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.373,39 | 0.0 | 10255.0 | 313.0 | 19.Juli2030 | 504.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 393.209,92 | 0.0 | 11162.0 | 334.0 | 19.Juni2029 | 113.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.515,80 | 0.0 | 11215.0 | 192.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 392.621,34 | 0.0 | 11935.0 | 339.0 | 14.Aug.2029 | 313.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 393.119,76 | 0.0 | 10006.0 | 1039.0 | 01.Feb.2050 | 557.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 391.043,87 | 0.0 | 7671.0 | 1081.0 | 09.Juli2040 | 302.0 |
| T | AT&T INC | Kommunikation | 391.492,63 | 0.0 | 9624.0 | 1315.0 | 01.Nov.2054 | 570.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.560,94 | 0.0 | 9746.0 | 115.0 | 15.März2027 | 138.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 392.129,94 | 0.0 | 8646.0 | 1209.0 | 11.Mai2045 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 392.261,18 | 0.0 | 10871.0 | 543.0 | 17.Jan.2033 | 713.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 391.966,43 | 0.0 | 7822.0 | 40.0 | 01.Juni2026 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 392.016,93 | 0.0 | 8659.0 | 1234.0 | 04.Juli2039 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 389.717,61 | 0.0 | 7662.0 | 245.0 | 08.Sept.2028 | 549.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 389.759,55 | 0.0 | 10244.0 | 285.0 | 15.März2029 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.777,35 | 0.0 | 10438.0 | 684.0 | 13.Apr.2033 | 113.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 389.818,93 | 0.0 | 6463.0 | 1513.0 | 26.Nov.2051 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 389.834,19 | 0.0 | 9874.0 | 848.0 | 15.Mai2037 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.136,81 | 0.0 | 5974.0 | 1585.0 | 30.Okt.2056 | 299.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.281,04 | 0.0 | 9687.0 | 393.0 | 16.Apr.2030 | 313.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.414,68 | 0.0 | 10069.0 | 232.0 | 03.Aug.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.620,93 | 0.0 | 9650.0 | 337.0 | 12.Sept.2034 | 361.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.770,36 | 0.0 | 9594.0 | 332.0 | 13.Aug.2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 388.863,97 | 0.0 | 9511.0 | 1134.0 | 01.Feb.2044 | 485.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 389.061,58 | 0.0 | 10189.0 | 753.0 | 15.Okt.2035 | 490.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 389.423,16 | 0.0 | 12344.0 | 172.0 | 23.Feb.2033 | 625.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 388.963,80 | 0.0 | 9683.0 | 686.0 | 01.Feb.2033 | 38.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 388.871,55 | 0.0 | 9521.0 | 621.0 | 01.Apr.2052 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 387.141,86 | 0.0 | 9603.0 | 1402.0 | 15.Mai2055 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.295,26 | 0.0 | 9591.0 | 382.0 | 22.März2030 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 387.512,38 | 0.0 | 9635.0 | 351.0 | 08.Nov.2029 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.703,32 | 0.0 | 12567.0 | 535.0 | 23.Mai2033 | 486.0 |
| META | META PLATFORMS INC | Kommunikation | 386.700,62 | 0.0 | 9587.0 | 1312.0 | 15.Mai2053 | 560.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 386.756,17 | 0.0 | 10287.0 | 551.0 | 18.Sept.2031 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.815,02 | 0.0 | 9605.0 | 603.0 | 19.Mai2033 | 488.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 386.826,46 | 0.0 | 12878.0 | 188.0 | 14.Dez.2027 | 188.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 386.960,78 | 0.0 | 11034.0 | 265.0 | 24.Sept.2029 | 64.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 386.012,90 | 0.0 | 7679.0 | 1423.0 | 04.Juni2041 | 60.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 384.550,81 | 0.0 | 12478.0 | 610.0 | 23.Mai2033 | 463.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 384.582,24 | 0.0 | 10210.0 | 394.0 | 03.Juni2030 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 384.644,37 | 0.0 | 9494.0 | 1348.0 | 15.Apr.2054 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.860,70 | 0.0 | 9588.0 | 161.0 | 01.Sept.2027 | 95.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 385.141,65 | 0.0 | 7535.0 | 1204.0 | 01.März2050 | 480.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 385.203,23 | 0.0 | 9551.0 | 386.0 | 27.März2030 | 285.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 385.273,01 | 0.0 | 7537.0 | 274.0 | 08.Jan.2029 | 468.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 385.648,06 | 0.0 | 12489.0 | 803.0 | 17.Jan.2038 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 383.133,38 | 0.0 | 12215.0 | 366.0 | 10.März2030 | 525.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 383.848,79 | 0.0 | 9584.0 | 748.0 | 29.Nov.2033 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 384.046,61 | 0.0 | 12797.0 | 256.0 | 05.Jan.2034 | 700.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.141,23 | 0.0 | 9536.0 | 435.0 | 22.Okt.2030 | 325.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 383.622,19 | 0.0 | 29.0 | 93.0 | 22.Dez.2026 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.046,21 | 0.0 | 10933.0 | 378.0 | 21.Nov.2029 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 383.157,20 | 0.0 | 10947.0 | 272.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 383.516,44 | 0.0 | 7635.0 | 1040.0 | 01.Juni2040 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 381.855,55 | 0.0 | 12256.0 | 511.0 | 25.Jan.2032 | 425.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 381.920,67 | 0.0 | 9447.0 | 379.0 | 01.März2030 | 290.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 381.985,81 | 0.0 | 9431.0 | 1371.0 | 15.Apr.2054 | 520.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 382.179,22 | 0.0 | 9141.0 | 1250.0 | 03.Apr.2049 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.318,61 | 0.0 | 9483.0 | 299.0 | 15.März2029 | 240.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 382.334,50 | 0.0 | 10057.0 | 515.0 | 04.Apr.2032 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 382.391,80 | 0.0 | 7474.0 | 1413.0 | 13.Jan.2051 | 360.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 382.812,90 | 0.0 | 10119.0 | 248.0 | 01.Nov.2028 | 485.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 382.926,81 | 0.0 | 12282.0 | 281.0 | 14.Feb.2030 | 460.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 382.809,59 | 0.0 | 7990.0 | 1631.0 | 17.Okt.2047 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.793,82 | 0.0 | 10937.0 | 277.0 | 27.Okt.2028 | 1.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.524,65 | 0.0 | 12518.0 | 1021.0 | 17.Okt.2041 | 550.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 380.691,22 | 0.0 | 7554.0 | 298.0 | 02.Mai2029 | 460.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 380.787,44 | 0.0 | 7592.0 | 228.0 | 14.Juni2028 | 522.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.948,36 | 0.0 | 9508.0 | 232.0 | 02.Juni2028 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 381.034,00 | 0.0 | 5416.0 | 1660.0 | 01.Dez.2060 | 278.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 381.107,59 | 0.0 | 8333.0 | 1359.0 | 12.Okt.2110 | 575.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 381.188,42 | 0.0 | 9422.0 | 377.0 | 15.Feb.2030 | 272.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 381.416,69 | 0.0 | 7468.0 | 189.0 | 17.Jan.2028 | 464.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 381.574,02 | 0.0 | 12492.0 | 617.0 | 18.Sept.2033 | 638.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.611,80 | 0.0 | 10127.0 | 224.0 | 26.Mai2028 | 435.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 380.488,97 | 0.0 | 9536.0 | 352.0 | 01.Okt.2035 | 250.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 379.093,38 | 0.0 | 9452.0 | 364.0 | 01.Dez.2029 | 250.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 379.254,02 | 0.0 | 9440.0 | 400.0 | 15.Mai2030 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.280,37 | 0.0 | 9472.0 | 235.0 | 09.Juni2028 | 125.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 379.338,95 | 0.0 | 12563.0 | 502.0 | 25.Feb.2031 | 75.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 379.758,92 | 0.0 | 12402.0 | 666.0 | 26.Juli2054 | 485.0 |
| DIS | WALT DISNEY CO | Kommunikation | 379.923,94 | 0.0 | 9370.0 | 457.0 | 13.Jan.2031 | 265.0 |
| CNC | CENTENE CORPORATION | Versicherung | 380.302,70 | 0.0 | 9391.0 | 239.0 | 15.Juli2028 | 245.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 380.357,10 | 0.0 | 9421.0 | 430.0 | 22.Sept.2030 | 300.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.441,82 | 0.0 | 12516.0 | 715.0 | 12.Okt.2034 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 378.671,73 | 0.0 | 12370.0 | 222.0 | 23.Aug.2033 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 378.732,08 | 0.0 | 9420.0 | 397.0 | 07.Mai2030 | 288.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 378.802,87 | 0.0 | 10736.0 | 616.0 | 15.Nov.2033 | 604.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 378.957,58 | 0.0 | 10686.0 | 831.0 | 15.Okt.2037 | 620.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 378.740,45 | 0.0 | 2396.0 | 446.0 | 27.Juli2031 | 765.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 378.609,72 | 0.0 | 7542.0 | 633.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.871,81 | 0.0 | 6873.0 | 503.0 | 02.Juni2031 | 215.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 376.596,55 | 0.0 | 9319.0 | 384.0 | 02.März2030 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 376.960,51 | 0.0 | 7345.0 | 49.0 | 10.Juli2026 | 542.0 |
| DIS | WALT DISNEY CO | Kommunikation | 377.258,39 | 0.0 | 9361.0 | 344.0 | 01.Sept.2029 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 377.514,27 | 0.0 | 9405.0 | 267.0 | 12.Okt.2028 | 138.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 377.649,61 | 0.0 | 12256.0 | 760.0 | 12.Mai2035 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 377.716,41 | 0.0 | 10544.0 | 630.0 | 07.Feb.2039 | 594.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 377.438,94 | 0.0 | 10680.0 | 885.0 | 01.Nov.2040 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 375.240,50 | 0.0 | 10533.0 | 571.0 | 08.März2033 | 570.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 375.509,93 | 0.0 | 12140.0 | 281.0 | 05.Apr.2029 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 375.631,91 | 0.0 | 12089.0 | 367.0 | 04.Feb.2030 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 375.766,32 | 0.0 | 9221.0 | 865.0 | 15.Aug.2037 | 439.0 |
| HUM | HUMANA INC | Versicherung | 375.873,51 | 0.0 | 10534.0 | 565.0 | 01.März2033 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 375.945,64 | 0.0 | 12135.0 | 292.0 | 13.März2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 376.054,80 | 0.0 | 9275.0 | 457.0 | 18.Feb.2036 | 327.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 376.057,05 | 0.0 | 12092.0 | 672.0 | 15.Jan.2034 | 388.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 376.143,98 | 0.0 | 7495.0 | 1163.0 | 01.Juni2041 | 281.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 376.219,27 | 0.0 | 12194.0 | 611.0 | 26.Apr.2033 | 422.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 375.742,32 | 0.0 | 12525.0 | 124.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.152,04 | 0.0 | 7495.0 | 562.0 | 02.Juni2032 | 395.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 376.221,54 | 0.0 | 6251.0 | 318.0 | 22.Mai2029 | 225.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 374.942,12 | 0.0 | 10143.0 | 382.0 | 20.Juni2049 | 500.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 373.804,21 | 0.0 | 12335.0 | 173.0 | 31.Okt.2028 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 373.804,74 | 0.0 | 12016.0 | 197.0 | 15.Feb.2028 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 373.962,00 | 0.0 | 12009.0 | 190.0 | 16.Jan.2028 | 400.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 374.066,62 | 0.0 | 10469.0 | 718.0 | 15.Aug.2035 | 554.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.164,20 | 0.0 | 10376.0 | 731.0 | 16.Mai2036 | 663.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 374.275,30 | 0.0 | 10449.0 | 680.0 | 29.Jan.2036 | 558.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 374.285,67 | 0.0 | 10558.0 | 930.0 | 15.Okt.2039 | 595.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 374.483,77 | 0.0 | 12225.0 | 686.0 | 12.Juli2035 | 450.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.579,05 | 0.0 | 11157.0 | 1235.0 | 22.März2044 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 374.820,40 | 0.0 | 12045.0 | 358.0 | 10.Jan.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 374.902,75 | 0.0 | 9239.0 | 368.0 | 15.Feb.2030 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 374.915,70 | 0.0 | 12009.0 | 110.0 | 08.März2028 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 374.941,67 | 0.0 | 8233.0 | 1127.0 | 01.Mai2047 | 538.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 373.985,42 | 0.0 | 12443.0 | 424.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 374.066,09 | 0.0 | 12461.0 | 366.0 | 10.Sept.2029 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 374.351,77 | 0.0 | 7459.0 | 601.0 | 02.Dez.2032 | 390.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 374.924,88 | 0.0 | 10126.0 | 732.0 | 01.Jan.2035 | 453.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 372.453,19 | 0.0 | 11965.0 | 189.0 | 12.Jan.2028 | 390.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.589,00 | 0.0 | 7435.0 | 321.0 | 15.Juni2029 | 375.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.166,31 | 0.0 | 9177.0 | 675.0 | 31.Jan.2034 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 373.309,93 | 0.0 | 11483.0 | 92.0 | 14.Dez.2026 | 43.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 373.411,61 | 0.0 | 11986.0 | 112.0 | 10.März2028 | 475.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 373.423,41 | 0.0 | 11951.0 | 95.0 | 06.Feb.2027 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 373.458,34 | 0.0 | 9259.0 | 624.0 | 15.Apr.2033 | 342.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.340,00 | 0.0 | 9763.0 | 1349.0 | 15.Jan.2056 | 570.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 371.380,41 | 0.0 | 9208.0 | 431.0 | 27.Aug.2030 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 371.487,37 | 0.0 | 11970.0 | 568.0 | 10.März2043 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 371.562,59 | 0.0 | 12140.0 | 237.0 | 11.Juli2028 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 371.619,75 | 0.0 | 12017.0 | 678.0 | 10.Apr.2034 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 371.625,56 | 0.0 | 10443.0 | 714.0 | 01.März2035 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 371.694,15 | 0.0 | 12140.0 | 237.0 | 13.Juli2028 | 438.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 371.696,04 | 0.0 | 11947.0 | 671.0 | 15.Jan.2034 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 371.721,44 | 0.0 | 9055.0 | 1130.0 | 20.Juli2045 | 513.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 371.775,80 | 0.0 | 10587.0 | 406.0 | 28.Feb.2030 | 35.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 371.864,08 | 0.0 | 9180.0 | 1136.0 | 09.Juli2039 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.897,23 | 0.0 | 12002.0 | 199.0 | 23.Feb.2029 | 388.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 372.077,37 | 0.0 | 12022.0 | 373.0 | 13.Feb.2030 | 363.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 371.475,41 | 0.0 | 13302.0 | 735.0 | 28.März2035 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 371.332,32 | 0.0 | 7401.0 | 318.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 371.494,45 | 0.0 | 7344.0 | 338.0 | 01.Sept.2029 | 340.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 371.628,85 | 0.0 | 12097.0 | 634.0 | 30.Apr.2033 | 360.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 371.897,60 | 0.0 | 9743.0 | 244.0 | 01.Dez.2035 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 370.047,31 | 0.0 | 12167.0 | 649.0 | 29.Aug.2033 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 370.113,69 | 0.0 | 11901.0 | 672.0 | 09.Jan.2034 | 375.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 370.119,66 | 0.0 | 9131.0 | 540.0 | 12.Jan.2032 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.183,47 | 0.0 | 7372.0 | 127.0 | 01.Juni2027 | 431.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 370.322,67 | 0.0 | 10322.0 | 352.0 | 13.Jan.2030 | 535.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 370.373,13 | 0.0 | 10437.0 | 442.0 | 01.Apr.2031 | 545.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 370.496,14 | 0.0 | 12085.0 | 214.0 | 07.Juli2028 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 370.715,50 | 0.0 | 10142.0 | 715.0 | 15.März2035 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 370.743,05 | 0.0 | 5650.0 | 1560.0 | 01.Nov.2056 | 294.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 370.909,63 | 0.0 | 12004.0 | 678.0 | 25.Apr.2034 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 371.077,20 | 0.0 | 10356.0 | 271.0 | 24.Jan.2030 | 543.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.496,10 | 0.0 | 10405.0 | 168.0 | 27.Okt.2028 | 636.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 368.557,33 | 0.0 | 11887.0 | 440.0 | 17.Jan.2031 | 350.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 368.646,07 | 0.0 | 11912.0 | 443.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 368.689,23 | 0.0 | 11856.0 | 516.0 | 16.Jan.2033 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 369.096,72 | 0.0 | 9195.0 | 406.0 | 15.Mai2030 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.100,17 | 0.0 | 12058.0 | 704.0 | 05.Juli2034 | 413.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.137,18 | 0.0 | 10427.0 | 255.0 | 25.Okt.2028 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 369.142,14 | 0.0 | 11875.0 | 519.0 | 14.Jan.2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369.208,28 | 0.0 | 12120.0 | 160.0 | 06.Sept.2027 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 369.209,03 | 0.0 | 11856.0 | 582.0 | 20.Jan.2034 | 400.0 |
| AVGO | BROADCOM INC | Technologie | 369.234,06 | 0.0 | 10304.0 | 309.0 | 12.Juli2029 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 369.258,90 | 0.0 | 9031.0 | 1138.0 | 01.Feb.2044 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 369.369,00 | 0.0 | 12161.0 | 256.0 | 21.Sept.2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 369.553,32 | 0.0 | 6081.0 | 1551.0 | 15.Sept.2050 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 369.610,46 | 0.0 | 10560.0 | 408.0 | 21.Feb.2030 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 369.626,42 | 0.0 | 10322.0 | 726.0 | 01.Aug.2035 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 369.655,67 | 0.0 | 12073.0 | 404.0 | 07.Juni2030 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 369.683,80 | 0.0 | 6116.0 | 1445.0 | 24.Mai2061 | 377.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 369.755,96 | 0.0 | 10302.0 | 268.0 | 10.Jan.2030 | 534.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 368.898,69 | 0.0 | 11972.0 | 296.0 | 13.März2029 | 338.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 369.077,16 | 0.0 | 12303.0 | 356.0 | 31.Juli2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 369.762,00 | 0.0 | 9201.0 | 870.0 | 14.Jan.2035 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 367.203,76 | 0.0 | 12014.0 | 325.0 | 09.Juli2029 | 388.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 367.298,98 | 0.0 | 10279.0 | 359.0 | 24.Jan.2030 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 367.343,55 | 0.0 | 11824.0 | 676.0 | 22.Jan.2034 | 375.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.398,94 | 0.0 | 12033.0 | 355.0 | 15.Apr.2030 | 938.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 367.474,28 | 0.0 | 11990.0 | 301.0 | 29.Mai2029 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 367.497,82 | 0.0 | 11942.0 | 661.0 | 26.Mai2044 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 367.532,10 | 0.0 | 7337.0 | 400.0 | 20.Juni2031 | 390.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 367.651,99 | 0.0 | 12130.0 | 660.0 | 28.Sept.2033 | 388.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 368.080,81 | 0.0 | 8806.0 | 475.0 | 20.Jan.2031 | 138.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 368.100,46 | 0.0 | 9092.0 | 462.0 | 19.Jan.2031 | 238.0 |
| C | CITIGROUP INC MTN | Bankwesen | 368.348,52 | 0.0 | 11945.0 | 739.0 | 29.Apr.2036 | 411.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 368.419,76 | 0.0 | 9190.0 | 484.0 | 17.Juni2031 | 363.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 368.436,16 | 0.0 | 12033.0 | 146.0 | 19.Juli2028 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 367.305,64 | 0.0 | 11920.0 | 949.0 | 07.Mai2038 | 413.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 367.198,90 | 0.0 | 12054.0 | 244.0 | 31.Juli2028 | 363.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 367.498,46 | 0.0 | 7323.0 | 778.0 | 03.Juni2035 | 395.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 367.791,30 | 0.0 | 11883.0 | 451.0 | 10.Jan.2031 | 325.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 368.003,91 | 0.0 | 10428.0 | 696.0 | 13.Juni2033 | 130.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 368.028,59 | 0.0 | 11965.0 | 386.0 | 22.März2030 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 368.075,41 | 0.0 | 11930.0 | 461.0 | 15.Feb.2031 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 365.849,25 | 0.0 | 11909.0 | 471.0 | 14.Mai2032 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 365.864,73 | 0.0 | 10379.0 | 496.0 | 15.Nov.2031 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 365.871,71 | 0.0 | 10311.0 | 638.0 | 13.Sept.2033 | 450.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 365.878,27 | 0.0 | 7292.0 | 398.0 | 03.Juni2031 | 373.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 365.898,94 | 0.0 | 9073.0 | 429.0 | 15.Aug.2030 | 190.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 365.962,30 | 0.0 | 7248.0 | 113.0 | 08.März2027 | 295.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 366.098,76 | 0.0 | 9057.0 | 971.0 | 16.Apr.2039 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 366.155,48 | 0.0 | 11863.0 | 536.0 | 08.März2032 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 366.211,45 | 0.0 | 11764.0 | 586.0 | 15.Jan.2033 | 388.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 366.222,67 | 0.0 | 10350.0 | 298.0 | 16.Apr.2029 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 366.425,85 | 0.0 | 9159.0 | 862.0 | 13.Okt.2034 | 5.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 366.516,94 | 0.0 | 11890.0 | 698.0 | 21.März2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.559,26 | 0.0 | 11940.0 | 223.0 | 20.Mai2029 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.585,55 | 0.0 | 10290.0 | 279.0 | 22.Feb.2029 | 490.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 367.124,82 | 0.0 | 11870.0 | 735.0 | 26.März2036 | 400.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 367.088,96 | 0.0 | 11772.0 | 22.0 | 30.März2026 | 513.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 366.275,67 | 0.0 | 11936.0 | 307.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 366.321,68 | 0.0 | 12031.0 | 419.0 | 31.Juli2030 | 350.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 366.683,90 | 0.0 | 11858.0 | 454.0 | 22.Jan.2031 | 325.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.889,15 | 0.0 | 7314.0 | 448.0 | 02.Dez.2030 | 335.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 367.078,21 | 0.0 | 9156.0 | 1009.0 | 24.Okt.2036 | 88.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 366.716,49 | 0.0 | 9654.0 | 337.0 | 01.Okt.2035 | 300.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 364.542,53 | 0.0 | 10193.0 | 191.0 | 27.Jan.2029 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 364.704,10 | 0.0 | 11924.0 | 406.0 | 13.Juni2030 | 350.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 364.975,20 | 0.0 | 11866.0 | 615.0 | 13.Mai2034 | 391.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 365.096,55 | 0.0 | 10255.0 | 363.0 | 03.März2031 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.175,66 | 0.0 | 10283.0 | 200.0 | 30.März2028 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 365.208,86 | 0.0 | 9022.0 | 463.0 | 01.Feb.2031 | 250.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 365.350,22 | 0.0 | 9088.0 | 487.0 | 23.Apr.2031 | 225.0 |
| AAPL | APPLE INC | Technologie | 365.375,63 | 0.0 | 7956.0 | 1429.0 | 08.Aug.2052 | 395.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 365.411,83 | 0.0 | 11946.0 | 742.0 | 24.Juli2055 | 438.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.437,11 | 0.0 | 7212.0 | 777.0 | 12.Sept.2035 | 416.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.537,93 | 0.0 | 10343.0 | 164.0 | 05.Nov.2027 | 585.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 365.544,57 | 0.0 | 10299.0 | 1091.0 | 15.Okt.2045 | 635.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 365.583,60 | 0.0 | 10283.0 | 704.0 | 15.März2035 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 365.587,08 | 0.0 | 9066.0 | 475.0 | 15.März2031 | 238.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 365.764,34 | 0.0 | 10394.0 | 731.0 | 28.Mai2035 | 520.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 365.443,14 | 0.0 | 11995.0 | 242.0 | 25.Juli2028 | 350.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 365.478,94 | 0.0 | 11772.0 | 773.0 | 25.Mai2035 | 365.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 365.522,21 | 0.0 | 11903.0 | 215.0 | 12.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 365.537,65 | 0.0 | 11857.0 | 374.0 | 31.Jan.2030 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 365.620,84 | 0.0 | 7249.0 | 64.0 | 01.Sept.2026 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 365.649,33 | 0.0 | 11930.0 | 221.0 | 04.Mai2028 | 325.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 365.791,74 | 0.0 | 11871.0 | 291.0 | 19.Feb.2029 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 363.308,50 | 0.0 | 10233.0 | 289.0 | 06.März2029 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 363.369,40 | 0.0 | 11965.0 | 501.0 | 24.Aug.2031 | 338.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 363.390,39 | 0.0 | 11853.0 | 305.0 | 11.Apr.2029 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 363.423,82 | 0.0 | 8505.0 | 882.0 | 15.Nov.2036 | 319.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 363.530,87 | 0.0 | 10293.0 | 732.0 | 28.Apr.2035 | 490.0 |
| BA | BOEING CO | Produktionsmittel | 363.573,26 | 0.0 | 10283.0 | 955.0 | 01.Mai2040 | 571.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 363.690,98 | 0.0 | 10257.0 | 712.0 | 02.Apr.2035 | 510.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.716,81 | 0.0 | 9078.0 | 496.0 | 17.Juni2031 | 269.0 |
| USB | US BANCORP MTN | Bankwesen | 363.735,34 | 0.0 | 10319.0 | 383.0 | 15.Mai2031 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 363.829,28 | 0.0 | 11768.0 | 367.0 | 28.Jan.2031 | 326.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 363.835,73 | 0.0 | 11813.0 | 738.0 | 14.Mai2036 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 363.840,17 | 0.0 | 7198.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 363.869,59 | 0.0 | 11570.0 | 984.0 | 22.März2040 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 364.039,32 | 0.0 | 9026.0 | 878.0 | 31.Okt.2038 | 402.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 364.161,00 | 0.0 | 11868.0 | 313.0 | 19.Mai2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 364.235,27 | 0.0 | 10296.0 | 587.0 | 21.Apr.2034 | 525.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 364.338,79 | 0.0 | 9074.0 | 406.0 | 20.Apr.2030 | 160.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 364.508,07 | 0.0 | 11971.0 | 399.0 | 31.Dez.2079 | 425.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.204,75 | 0.0 | 11840.0 | 26.0 | 31.Jan.2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 363.529,53 | 0.0 | 11882.0 | 315.0 | 17.Mai2029 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 363.541,86 | 0.0 | 11841.0 | 298.0 | 12.März2029 | 288.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 363.713,39 | 0.0 | 11830.0 | 118.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 364.027,24 | 0.0 | 11979.0 | 159.0 | 31.Aug.2027 | 377.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 361.929,59 | 0.0 | 7218.0 | 455.0 | 30.Jan.2032 | 362.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 362.020,06 | 0.0 | 10133.0 | 314.0 | 28.Juli2030 | 477.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 362.041,81 | 0.0 | 10170.0 | 327.0 | 10.März2035 | 536.0 |
| C | CITIBANK NA | Bankwesen | 362.065,71 | 0.0 | 10293.0 | 388.0 | 29.Mai2030 | 491.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 362.072,53 | 0.0 | 11930.0 | 502.0 | 16.Sept.2032 | 385.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 362.105,13 | 0.0 | 11933.0 | 663.0 | 07.Sept.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 362.122,89 | 0.0 | 7222.0 | 443.0 | 09.Dez.2031 | 349.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 362.139,89 | 0.0 | 10189.0 | 621.0 | 11.Sept.2033 | 489.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.196,17 | 0.0 | 11803.0 | 414.0 | 14.Aug.2031 | 354.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 362.198,65 | 0.0 | 11912.0 | 579.0 | 16.Sept.2032 | 445.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 362.279,81 | 0.0 | 11824.0 | 117.0 | 24.Juni2032 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 362.304,40 | 0.0 | 10279.0 | 301.0 | 15.Mai2029 | 500.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 362.359,21 | 0.0 | 10287.0 | 384.0 | 20.Mai2031 | 507.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 362.359,35 | 0.0 | 10114.0 | 97.0 | 15.Jan.2027 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 362.447,63 | 0.0 | 10195.0 | 711.0 | 15.März2035 | 515.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 362.578,09 | 0.0 | 10149.0 | 536.0 | 05.Aug.2033 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 362.582,11 | 0.0 | 10165.0 | 642.0 | 21.Feb.2034 | 515.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 362.612,52 | 0.0 | 9025.0 | 492.0 | 21.Apr.2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 362.643,67 | 0.0 | 10290.0 | 602.0 | 15.Mai2033 | 495.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 362.721,22 | 0.0 | 11880.0 | 654.0 | 10.Juni2033 | 313.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 362.786,73 | 0.0 | 10124.0 | 391.0 | 08.Juli2030 | 469.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.083,00 | 0.0 | 7241.0 | 21.0 | 01.Juni2026 | 281.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 363.120,15 | 0.0 | 10296.0 | 380.0 | 13.Mai2031 | 524.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 363.120,97 | 0.0 | 11928.0 | 337.0 | 28.Aug.2034 | 416.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 363.153,27 | 0.0 | 11874.0 | 137.0 | 07.Juni2027 | 338.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 363.177,03 | 0.0 | 9061.0 | 414.0 | 28.Mai2030 | 170.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.014,23 | 0.0 | 11852.0 | 407.0 | 06.Juni2030 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 362.240,04 | 0.0 | 11872.0 | 235.0 | 26.Juni2028 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 362.314,11 | 0.0 | 11747.0 | 456.0 | 13.Jan.2031 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.408,49 | 0.0 | 12007.0 | 269.0 | 31.Okt.2028 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 362.453,57 | 0.0 | 6017.0 | 1415.0 | 01.Dez.2046 | 330.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 362.481,96 | 0.0 | 11897.0 | 238.0 | 05.Juli2028 | 313.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 362.525,41 | 0.0 | 11860.0 | 404.0 | 19.Mai2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.861,96 | 0.0 | 11889.0 | 321.0 | 06.Juni2029 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 362.896,45 | 0.0 | 11828.0 | 300.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.990,92 | 0.0 | 11757.0 | 455.0 | 15.Jan.2031 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.002,96 | 0.0 | 11772.0 | 459.0 | 31.Jan.2031 | 300.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 363.078,27 | 0.0 | 11756.0 | 616.0 | 11.Jan.2033 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 361.898,99 | 0.0 | 8090.0 | 755.0 | 01.März2051 | 200.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 360.744,55 | 0.0 | 11903.0 | 165.0 | 20.Sept.2027 | 350.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 360.760,73 | 0.0 | 8841.0 | 1271.0 | 06.Feb.2047 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 360.766,03 | 0.0 | 11512.0 | 1121.0 | 25.Jan.2043 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 360.773,07 | 0.0 | 10153.0 | 409.0 | 03.Sept.2030 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.774,91 | 0.0 | 10190.0 | 210.0 | 12.Apr.2029 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 360.927,82 | 0.0 | 10182.0 | 209.0 | 04.Apr.2028 | 505.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 360.957,59 | 0.0 | 11817.0 | 212.0 | 19.Mai2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 361.107,03 | 0.0 | 10249.0 | 540.0 | 12.Mai2032 | 450.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 361.237,17 | 0.0 | 10093.0 | 227.0 | 08.Juli2028 | 444.0 |
| AAPL | APPLE INC | Technologie | 361.326,27 | 0.0 | 8968.0 | 1224.0 | 13.Mai2045 | 438.0 |
| OKE | ONEOK INC | Energie | 361.354,86 | 0.0 | 10107.0 | 735.0 | 15.Okt.2035 | 540.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 361.363,55 | 0.0 | 11773.0 | 292.0 | 26.Feb.2029 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 361.414,15 | 0.0 | 11899.0 | 138.0 | 06.Sept.2027 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 361.423,17 | 0.0 | 11811.0 | 310.0 | 25.Apr.2029 | 288.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 361.433,95 | 0.0 | 11745.0 | 777.0 | 02.Apr.2035 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 361.435,96 | 0.0 | 11789.0 | 558.0 | 21.Mai2032 | 350.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 361.518,28 | 0.0 | 9027.0 | 419.0 | 15.Juni2030 | 175.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.541,15 | 0.0 | 10194.0 | 201.0 | 28.März2028 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 361.797,32 | 0.0 | 11764.0 | 693.0 | 16.Juni2034 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.604,45 | 0.0 | 11768.0 | 563.0 | 20.Apr.2032 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 360.792,30 | 0.0 | 11801.0 | 131.0 | 17.Mai2027 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 360.934,90 | 0.0 | 11782.0 | 396.0 | 23.Apr.2030 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 360.985,47 | 0.0 | 11834.0 | 141.0 | 22.Juni2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.001,37 | 0.0 | 11889.0 | 339.0 | 16.Aug.2029 | 313.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 361.441,40 | 0.0 | 6439.0 | 621.0 | 20.Juli2033 | 425.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 361.262,83 | 0.0 | 9515.0 | 356.0 | 01.März2036 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.340,37 | 0.0 | 10267.0 | 475.0 | 29.Okt.2030 | 0.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 359.442,96 | 0.0 | 11756.0 | 357.0 | 27.Nov.2029 | 313.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 359.473,29 | 0.0 | 10209.0 | 384.0 | 19.Mai2030 | 465.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 359.475,07 | 0.0 | 11668.0 | 543.0 | 30.Jan.2032 | 288.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 359.562,30 | 0.0 | 11868.0 | 165.0 | 20.Sept.2027 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 359.656,77 | 0.0 | 10124.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 359.751,44 | 0.0 | 8914.0 | 472.0 | 11.Feb.2031 | 196.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 359.769,95 | 0.0 | 11786.0 | 647.0 | 16.Juli2033 | 368.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 359.773,66 | 0.0 | 11667.0 | 539.0 | 28.Feb.2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 359.773,92 | 0.0 | 11963.0 | 369.0 | 13.Dez.2029 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 359.782,56 | 0.0 | 8935.0 | 982.0 | 15.Mai2039 | 415.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.790,96 | 0.0 | 8832.0 | 934.0 | 15.Jan.2038 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 359.842,52 | 0.0 | 7195.0 | 47.0 | 29.Juni2026 | 100.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 360.220,74 | 0.0 | 11897.0 | 80.0 | 30.Okt.2026 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 360.401,41 | 0.0 | 11892.0 | 167.0 | 28.Sept.2027 | 375.0 |
| MPLX | MPLX LP | Energie | 360.516,68 | 0.0 | 10081.0 | 730.0 | 15.Sept.2035 | 540.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 360.525,21 | 0.0 | 11780.0 | 130.0 | 24.Mai2028 | 325.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 360.529,45 | 0.0 | 11604.0 | 101.0 | 21.Jan.2027 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.403,40 | 0.0 | 11661.0 | 624.0 | 22.Feb.2033 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.587,33 | 0.0 | 7185.0 | 92.0 | 15.Dez.2026 | 155.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 359.641,10 | 0.0 | 11888.0 | 260.0 | 25.Sept.2028 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 359.651,87 | 0.0 | 11699.0 | 376.0 | 28.Jan.2030 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 359.754,59 | 0.0 | 11740.0 | 643.0 | 20.Apr.2033 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 359.802,15 | 0.0 | 11716.0 | 556.0 | 24.März2032 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 359.851,25 | 0.0 | 11672.0 | 372.0 | 21.Jan.2030 | 288.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 359.890,69 | 0.0 | 7185.0 | 577.0 | 18.Juni2032 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 360.197,95 | 0.0 | 7178.0 | 784.0 | 02.Juni2035 | 370.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 360.376,57 | 0.0 | 11699.0 | 11.0 | 15.Feb.2026 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.457,72 | 0.0 | 11971.0 | 276.0 | 27.Nov.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 360.519,84 | 0.0 | 11809.0 | 316.0 | 16.Mai2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357.954,08 | 0.0 | 11882.0 | 755.0 | 28.Nov.2034 | 388.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 357.970,95 | 0.0 | 10068.0 | 243.0 | 25.Aug.2028 | 435.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 358.110,19 | 0.0 | 10150.0 | 122.0 | 17.Mai2027 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 358.311,86 | 0.0 | 11735.0 | 769.0 | 23.Juli2036 | 387.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 358.376,84 | 0.0 | 8900.0 | 522.0 | 15.Okt.2031 | 263.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 358.379,58 | 0.0 | 11674.0 | 291.0 | 18.Feb.2029 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.394,27 | 0.0 | 6451.0 | 1504.0 | 15.Okt.2050 | 285.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.468,49 | 0.0 | 11697.0 | 783.0 | 10.Juni2035 | 373.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 358.601,18 | 0.0 | 11839.0 | 347.0 | 17.Sept.2029 | 320.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 358.610,36 | 0.0 | 10104.0 | 1317.0 | 10.Apr.2054 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 358.932,78 | 0.0 | 11734.0 | 564.0 | 22.Mai2032 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 358.934,65 | 0.0 | 8871.0 | 1424.0 | 15.Apr.2053 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 358.938,28 | 0.0 | 11630.0 | 619.0 | 24.Jan.2033 | 300.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.948,52 | 0.0 | 8915.0 | 482.0 | 02.März2031 | 170.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.988,26 | 0.0 | 10131.0 | 627.0 | 04.Okt.2033 | 488.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.980,77 | 0.0 | 11655.0 | 555.0 | 24.März2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 357.989,10 | 0.0 | 7155.0 | 92.0 | 15.Dez.2026 | 110.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 358.467,99 | 0.0 | 11864.0 | 172.0 | 14.Okt.2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 358.551,91 | 0.0 | 11616.0 | 696.0 | 06.Feb.2034 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 358.618,26 | 0.0 | 11787.0 | 504.0 | 17.Juli2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 358.832,53 | 0.0 | 11759.0 | 49.0 | 04.Juli2026 | 338.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 356.641,87 | 0.0 | 9989.0 | 178.0 | 12.Jan.2028 | 413.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 356.768,68 | 0.0 | 10042.0 | 244.0 | 25.Aug.2028 | 413.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 356.851,62 | 0.0 | 8851.0 | 548.0 | 31.März2036 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.961,38 | 0.0 | 8866.0 | 526.0 | 15.Sept.2031 | 188.0 |
| MPLX | MPLX LP | Energie | 356.973,45 | 0.0 | 9948.0 | 1272.0 | 15.Sept.2055 | 620.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.047,82 | 0.0 | 11841.0 | 527.0 | 19.Nov.2031 | 388.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 357.053,56 | 0.0 | 10141.0 | 979.0 | 01.Juni2041 | 605.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 357.064,56 | 0.0 | 11702.0 | 318.0 | 25.Mai2029 | 275.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.085,84 | 0.0 | 11775.0 | 720.0 | 25.Sept.2035 | 383.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 357.155,60 | 0.0 | 10059.0 | 157.0 | 08.Sept.2028 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.323,08 | 0.0 | 11867.0 | 272.0 | 22.Nov.2028 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 357.430,34 | 0.0 | 11778.0 | 344.0 | 16.Sept.2029 | 378.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 357.565,26 | 0.0 | 9989.0 | 995.0 | 01.Feb.2041 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 357.622,55 | 0.0 | 11688.0 | 317.0 | 28.Mai2049 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 357.729,00 | 0.0 | 6963.0 | 1182.0 | 15.Juli2046 | 400.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.830,26 | 0.0 | 10150.0 | 129.0 | 14.Mai2027 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 357.873,43 | 0.0 | 11671.0 | 557.0 | 22.Mai2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 356.693,16 | 0.0 | 11778.0 | 161.0 | 03.Sept.2027 | 278.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 356.701,26 | 0.0 | 11642.0 | 564.0 | 24.Apr.2032 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 356.782,94 | 0.0 | 11564.0 | 787.0 | 30.Apr.2035 | 314.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 357.446,43 | 0.0 | 11813.0 | 166.0 | 23.Sept.2027 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 357.453,87 | 0.0 | 11706.0 | 216.0 | 07.Apr.2028 | 238.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 357.619,63 | 0.0 | 11730.0 | 47.0 | 01.Juli2026 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 357.663,00 | 0.0 | 11601.0 | 539.0 | 12.Jan.2032 | 288.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 355.427,43 | 0.0 | 10079.0 | 385.0 | 06.Mai2030 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.436,55 | 0.0 | 11661.0 | 492.0 | 01.Juli2031 | 308.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 355.718,37 | 0.0 | 9234.0 | 1040.0 | 08.Apr.2039 | 288.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 355.723,25 | 0.0 | 10011.0 | 412.0 | 28.Aug.2030 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 355.730,72 | 0.0 | 8739.0 | 603.0 | 19.Jan.2033 | 330.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.869,24 | 0.0 | 11666.0 | 732.0 | 02.Juli2034 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 355.941,97 | 0.0 | 11683.0 | 411.0 | 16.Juli2031 | 325.0 |
| T | AT&T INC | Kommunikation | 356.108,86 | 0.0 | 10013.0 | 186.0 | 15.Feb.2028 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 356.113,32 | 0.0 | 11635.0 | 400.0 | 07.Mai2030 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.162,25 | 0.0 | 10045.0 | 55.0 | 01.Okt.2026 | 490.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.237,58 | 0.0 | 11585.0 | 957.0 | 19.Mai2038 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.261,52 | 0.0 | 11647.0 | 914.0 | 07.Juli2037 | 388.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 356.347,95 | 0.0 | 11647.0 | 563.0 | 21.Mai2032 | 313.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 356.388,26 | 0.0 | 11809.0 | 718.0 | 31.Dez.2079 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 355.503,70 | 0.0 | 11797.0 | 452.0 | 11.Nov.2030 | 291.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 355.903,47 | 0.0 | 7085.0 | 1572.0 | 01.Dez.2054 | 445.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 356.066,17 | 0.0 | 11760.0 | 160.0 | 30.Aug.2027 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.165,37 | 0.0 | 11650.0 | 728.0 | 21.Mai2034 | 300.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.193,13 | 0.0 | 11820.0 | 273.0 | 10.Nov.2028 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 356.204,00 | 0.0 | 11616.0 | 641.0 | 25.Apr.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.313,35 | 0.0 | 8903.0 | 901.0 | 09.März2035 | 5.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 353.945,51 | 0.0 | 9838.0 | 1430.0 | 15.Juli2064 | 575.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 353.946,35 | 0.0 | 11545.0 | 319.0 | 31.Dez.2079 | 388.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 353.972,43 | 0.0 | 11491.0 | 622.0 | 06.März2033 | 313.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.984,54 | 0.0 | 11615.0 | 581.0 | 07.Juli2032 | 313.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 354.051,76 | 0.0 | 11718.0 | 520.0 | 15.Okt.2031 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.059,23 | 0.0 | 10004.0 | 103.0 | 01.Apr.2027 | 420.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 354.117,05 | 0.0 | 10037.0 | 736.0 | 06.Mai2035 | 475.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.196,12 | 0.0 | 11648.0 | 679.0 | 19.März2034 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 354.198,76 | 0.0 | 10045.0 | 217.0 | 25.Apr.2028 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 354.254,27 | 0.0 | 8819.0 | 538.0 | 20.Okt.2031 | 175.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 354.343,16 | 0.0 | 9962.0 | 678.0 | 15.Sept.2034 | 520.0 |
| SAPGR | SAP SE RegS | Technologie | 354.347,35 | 0.0 | 11633.0 | 107.0 | 22.Feb.2027 | 175.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 354.398,95 | 0.0 | 11689.0 | 431.0 | 05.Sept.2030 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.458,25 | 0.0 | 11570.0 | 717.0 | 25.Mai2034 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.459,84 | 0.0 | 11770.0 | 528.0 | 26.Nov.2031 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.487,77 | 0.0 | 11739.0 | 529.0 | 22.Okt.2031 | 313.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 354.512,51 | 0.0 | 11573.0 | 545.0 | 31.Dez.2079 | 388.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 354.546,87 | 0.0 | 9951.0 | 747.0 | 15.Jan.2036 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 354.558,15 | 0.0 | 11670.0 | 243.0 | 23.Juli2029 | 277.0 |
| AVGO | BROADCOM INC | Technologie | 354.562,97 | 0.0 | 10021.0 | 697.0 | 15.Okt.2034 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.563,89 | 0.0 | 10051.0 | 538.0 | 08.Mai2032 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 354.627,06 | 0.0 | 10042.0 | 532.0 | 26.Apr.2033 | 459.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.662,39 | 0.0 | 10104.0 | 229.0 | 13.Juni2028 | 431.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 354.725,96 | 0.0 | 10178.0 | 432.0 | 15.Jan.2031 | 465.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.759,14 | 0.0 | 10095.0 | 222.0 | 02.Juni2028 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.781,48 | 0.0 | 7696.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 354.817,50 | 0.0 | 11481.0 | 546.0 | 15.Jan.2033 | 725.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 354.833,53 | 0.0 | 11581.0 | 387.0 | 02.Apr.2030 | 275.0 |
| AAPL | APPLE INC | Technologie | 354.888,26 | 0.0 | 10079.0 | 217.0 | 12.Mai2028 | 400.0 |
| INTC | INTEL CORPORATION | Technologie | 355.016,74 | 0.0 | 8795.0 | 514.0 | 12.Aug.2031 | 200.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 355.016,77 | 0.0 | 11668.0 | 324.0 | 03.Juli2029 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 355.054,83 | 0.0 | 11700.0 | 588.0 | 04.Sept.2032 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 355.079,54 | 0.0 | 10071.0 | 529.0 | 15.Mai2032 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 355.102,54 | 0.0 | 8834.0 | 439.0 | 15.Aug.2030 | 110.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 355.154,42 | 0.0 | 11649.0 | 451.0 | 09.Jan.2032 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.200,62 | 0.0 | 8866.0 | 546.0 | 13.Dez.2031 | 208.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 353.966,30 | 0.0 | 3824.0 | 1565.0 | 15.Mai2051 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 354.722,75 | 0.0 | 11736.0 | 634.0 | 31.Jan.2033 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.960,79 | 0.0 | 11663.0 | 1270.0 | 05.Sept.2044 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.165,78 | 0.0 | 11642.0 | 418.0 | 02.Juli2030 | 270.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 354.178,25 | 0.0 | 11714.0 | 163.0 | 08.Sept.2027 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 354.310,02 | 0.0 | 11798.0 | 941.0 | 13.Juli2035 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.351,24 | 0.0 | 7062.0 | 163.0 | 08.Sept.2027 | 105.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 354.365,09 | 0.0 | 11466.0 | 692.0 | 12.Jan.2034 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.439,92 | 0.0 | 11634.0 | 411.0 | 06.Juni2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 354.648,74 | 0.0 | 11723.0 | 480.0 | 31.März2031 | 314.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 354.653,21 | 0.0 | 11609.0 | 652.0 | 17.Juni2033 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 354.723,90 | 0.0 | 11692.0 | 595.0 | 02.Sept.2032 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 354.727,10 | 0.0 | 11786.0 | 455.0 | 28.Nov.2030 | 300.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 354.792,34 | 0.0 | 11563.0 | 716.0 | 27.März2034 | 288.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 355.102,54 | 0.0 | 9911.0 | 541.0 | 01.Mai2052 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 352.637,95 | 0.0 | 10047.0 | 590.0 | 19.Jan.2032 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 352.747,82 | 0.0 | 9965.0 | 114.0 | 18.März2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.788,76 | 0.0 | 9930.0 | 187.0 | 29.Jan.2028 | 340.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.191,42 | 0.0 | 11590.0 | 101.0 | 20.Jan.2027 | 163.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 353.260,25 | 0.0 | 11606.0 | 790.0 | 02.Sept.2055 | 417.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 353.271,49 | 0.0 | 11726.0 | 175.0 | 06.Nov.2027 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.288,69 | 0.0 | 10036.0 | 256.0 | 16.Nov.2028 | 413.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.321,78 | 0.0 | 9949.0 | 144.0 | 15.Aug.2027 | 370.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 353.367,78 | 0.0 | 10047.0 | 829.0 | 30.Nov.2036 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 353.381,74 | 0.0 | 10070.0 | 230.0 | 12.Juni2028 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 353.434,79 | 0.0 | 8778.0 | 477.0 | 21.Jan.2031 | 125.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 353.516,91 | 0.0 | 11677.0 | 401.0 | 04.Juni2031 | 400.0 |
| V | VISA INC | Technologie | 353.528,83 | 0.0 | 11613.0 | 225.0 | 15.Mai2028 | 225.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 353.587,40 | 0.0 | 11528.0 | 555.0 | 02.Apr.2032 | 288.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 353.588,29 | 0.0 | 11648.0 | 820.0 | 27.Aug.2035 | 325.0 |
| AAPL | APPLE INC | Technologie | 353.766,52 | 0.0 | 9970.0 | 96.0 | 09.Feb.2027 | 335.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 353.766,67 | 0.0 | 11609.0 | 319.0 | 23.Mai2029 | 250.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 353.805,03 | 0.0 | 11670.0 | 156.0 | 13.Aug.2028 | 263.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 353.832,43 | 0.0 | 8777.0 | 562.0 | 15.März2032 | 220.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 353.838,76 | 0.0 | 11719.0 | 264.0 | 04.Okt.2028 | 250.0 |
| GOOGL | ALPHABET INC | Technologie | 353.855,15 | 0.0 | 10041.0 | 432.0 | 15.Nov.2030 | 410.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 353.862,99 | 0.0 | 11749.0 | 615.0 | 25.Nov.2032 | 338.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 353.886,92 | 0.0 | 9963.0 | 11.0 | 15.Feb.2026 | 375.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 352.771,61 | 0.0 | 11675.0 | 353.0 | 24.Sept.2029 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 352.876,16 | 0.0 | 11680.0 | 6.0 | 30.Jan.2026 | 75.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 353.056,74 | 0.0 | 5406.0 | 402.0 | 24.Apr.2030 | 218.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 353.266,23 | 0.0 | 11576.0 | 577.0 | 22.Juni2032 | 313.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 353.273,77 | 0.0 | 11622.0 | 261.0 | 28.Sept.2028 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 353.823,29 | 0.0 | 11679.0 | 601.0 | 09.Sept.2032 | 297.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 353.916,65 | 0.0 | 11620.0 | 414.0 | 18.Juni2030 | 273.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.305,71 | 0.0 | 8723.0 | 480.0 | 15.Feb.2031 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 351.403,15 | 0.0 | 10002.0 | 73.0 | 30.Nov.2026 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.444,82 | 0.0 | 9955.0 | 120.0 | 07.Apr.2027 | 345.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 351.468,95 | 0.0 | 11572.0 | 122.0 | 08.Apr.2027 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 351.499,54 | 0.0 | 11570.0 | 927.0 | 11.Sept.2037 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 351.530,31 | 0.0 | 11580.0 | 582.0 | 02.Sept.2033 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 351.556,30 | 0.0 | 11603.0 | 598.0 | 22.Sept.2032 | 336.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.565,60 | 0.0 | 11659.0 | 443.0 | 28.Okt.2030 | 263.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 351.656,43 | 0.0 | 11650.0 | 463.0 | 15.Mai2056 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351.767,38 | 0.0 | 11612.0 | 583.0 | 01.Okt.2033 | 363.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 351.807,97 | 0.0 | 11684.0 | 828.0 | 01.Dez.2035 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 351.914,86 | 0.0 | 11575.0 | 229.0 | 24.Mai2028 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 351.971,52 | 0.0 | 11647.0 | 55.0 | 27.Juli2026 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 352.001,88 | 0.0 | 11508.0 | 791.0 | 04.Juni2035 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 352.028,60 | 0.0 | 11680.0 | 947.0 | 24.Nov.2037 | 388.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 352.085,51 | 0.0 | 11489.0 | 1068.0 | 01.Juli2040 | 406.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 352.217,93 | 0.0 | 10013.0 | 1175.0 | 15.März2046 | 550.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 352.256,47 | 0.0 | 10064.0 | 545.0 | 15.Juli2031 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 352.345,00 | 0.0 | 9960.0 | 580.0 | 28.Sept.2032 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.356,20 | 0.0 | 11608.0 | 424.0 | 17.Aug.2031 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.554,85 | 0.0 | 11475.0 | 551.0 | 12.Feb.2032 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 351.783,12 | 0.0 | 11655.0 | 840.0 | 01.Feb.2036 | 345.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 352.244,52 | 0.0 | 11694.0 | 80.0 | 29.Okt.2026 | 213.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 351.616,59 | 0.0 | 11648.0 | 311.0 | 09.Apr.2029 | 250.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.646,58 | 0.0 | 11561.0 | 414.0 | 10.Juni2030 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 351.732,26 | 0.0 | 11580.0 | 99.0 | 11.Jan.2027 | 125.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 351.758,83 | 0.0 | 11649.0 | 400.0 | 08.Apr.2030 | 263.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 351.898,06 | 0.0 | 11647.0 | 443.0 | 30.Sept.2030 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 351.995,37 | 0.0 | 11625.0 | 521.0 | 11.Sept.2031 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 352.015,10 | 0.0 | 11679.0 | 6.0 | 30.Jan.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.018,61 | 0.0 | 11435.0 | 705.0 | 02.Feb.2034 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 352.039,78 | 0.0 | 11680.0 | 6.0 | 28.Jan.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 352.360,01 | 0.0 | 11640.0 | 435.0 | 28.Aug.2030 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.387,39 | 0.0 | 11726.0 | 374.0 | 14.Dez.2029 | 263.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 352.569,43 | 0.0 | 6980.0 | 378.0 | 15.Jan.2030 | 205.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 352.600,88 | 0.0 | 5414.0 | 1527.0 | 18.Juni2048 | 280.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 349.965,22 | 0.0 | 11612.0 | 47.0 | 01.Juli2026 | 88.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 350.069,12 | 0.0 | 9905.0 | 748.0 | 24.Okt.2036 | 480.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 350.179,91 | 0.0 | 11624.0 | 72.0 | 27.Sept.2026 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 350.317,04 | 0.0 | 8628.0 | 1264.0 | 01.Okt.2049 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 350.514,70 | 0.0 | 11636.0 | 34.0 | 11.Mai2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 350.570,48 | 0.0 | 8751.0 | 1309.0 | 26.Juni2048 | 450.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 350.596,00 | 0.0 | 11586.0 | 620.0 | 12.Jan.2033 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 350.672,30 | 0.0 | 9807.0 | 584.0 | 17.Jan.2033 | 450.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 350.674,86 | 0.0 | 11533.0 | 590.0 | 14.Juli2032 | 275.0 |
| V | VISA INC | Technologie | 350.697,30 | 0.0 | 7732.0 | 1109.0 | 15.Apr.2040 | 270.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.731,06 | 0.0 | 9923.0 | 156.0 | 19.Sept.2027 | 328.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 350.767,16 | 0.0 | 11637.0 | 528.0 | 13.Nov.2031 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.839,75 | 0.0 | 8658.0 | 661.0 | 27.Juli2033 | 255.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 350.885,19 | 0.0 | 8763.0 | 470.0 | 03.Dez.2030 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 350.918,11 | 0.0 | 11633.0 | 37.0 | 22.Mai2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 350.938,15 | 0.0 | 11598.0 | 668.0 | 16.Okt.2033 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 351.059,79 | 0.0 | 11690.0 | 192.0 | 31.Dez.2079 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 351.063,49 | 0.0 | 9806.0 | 1325.0 | 15.Feb.2055 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 351.131,08 | 0.0 | 11654.0 | 74.0 | 15.Okt.2026 | 188.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 351.241,62 | 0.0 | 11538.0 | 101.0 | 18.Jan.2027 | 150.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 350.041,53 | 0.0 | 11577.0 | 689.0 | 30.Sept.2033 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.157,87 | 0.0 | 11579.0 | 439.0 | 18.Sept.2030 | 263.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 350.379,80 | 0.0 | 11678.0 | 5.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 350.501,89 | 0.0 | 11641.0 | 27.0 | 16.Apr.2026 | 50.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 350.506,94 | 0.0 | 11651.0 | 459.0 | 01.Dez.2030 | 272.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 350.912,26 | 0.0 | 11607.0 | 440.0 | 17.Sept.2030 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.063,16 | 0.0 | 11549.0 | 748.0 | 25.Juli2034 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.093,37 | 0.0 | 11561.0 | 421.0 | 04.Juli2030 | 238.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.134,50 | 0.0 | 11622.0 | 352.0 | 20.Sept.2029 | 238.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 348.656,63 | 0.0 | 11549.0 | 798.0 | 07.Nov.2036 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 348.885,37 | 0.0 | 8603.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 348.902,17 | 0.0 | 9931.0 | 350.0 | 03.Dez.2029 | 402.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.920,77 | 0.0 | 9928.0 | 132.0 | 19.Mai2027 | 310.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 349.071,57 | 0.0 | 8689.0 | 580.0 | 20.Apr.2032 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 349.079,75 | 0.0 | 9948.0 | 125.0 | 15.Dez.2027 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 349.096,96 | 0.0 | 8706.0 | 458.0 | 21.Okt.2030 | 100.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.177,58 | 0.0 | 9922.0 | 122.0 | 09.Mai2027 | 340.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.242,88 | 0.0 | 11580.0 | 755.0 | 13.Nov.2034 | 350.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 349.314,32 | 0.0 | 11474.0 | 959.0 | 14.Okt.2040 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.325,28 | 0.0 | 9935.0 | 123.0 | 16.Mai2027 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 349.399,99 | 0.0 | 9842.0 | 193.0 | 01.Feb.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 349.420,46 | 0.0 | 9976.0 | 387.0 | 01.Juli2030 | 455.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 349.438,74 | 0.0 | 9935.0 | 169.0 | 15.Nov.2027 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 349.463,86 | 0.0 | 10488.0 | 677.0 | 16.Jan.2036 | 557.0 |
| HAL | HALLIBURTON COMPANY | Energie | 349.483,12 | 0.0 | 9915.0 | 761.0 | 15.Nov.2035 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 349.571,66 | 0.0 | 9799.0 | 314.0 | 21.Mai2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 349.609,50 | 0.0 | 11571.0 | 763.0 | 16.Okt.2034 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 349.774,63 | 0.0 | 13488.0 | 15.0 | 02.März2026 | 438.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 349.861,59 | 0.0 | 11643.0 | 19.0 | 18.März2026 | 20.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 348.942,65 | 0.0 | 11509.0 | 830.0 | 02.Sept.2035 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 349.002,59 | 0.0 | 11594.0 | 557.0 | 02.Feb.2032 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.080,73 | 0.0 | 11548.0 | 440.0 | 13.Sept.2030 | 238.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.205,60 | 0.0 | 11584.0 | 537.0 | 05.Nov.2031 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 349.445,76 | 0.0 | 11604.0 | 625.0 | 15.Nov.2032 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 349.461,64 | 0.0 | 11469.0 | 816.0 | 26.Juni2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 349.493,86 | 0.0 | 11616.0 | 41.0 | 08.Juni2026 | 50.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.599,22 | 0.0 | 11552.0 | 836.0 | 24.Sept.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 349.685,41 | 0.0 | 11554.0 | 472.0 | 03.Feb.2031 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 347.410,08 | 0.0 | 11560.0 | 79.0 | 25.Okt.2026 | 88.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.423,67 | 0.0 | 11496.0 | 102.0 | 20.Jan.2027 | 75.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 347.439,10 | 0.0 | 11528.0 | 845.0 | 19.Jan.2036 | 338.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 347.475,29 | 0.0 | 11562.0 | 53.0 | 20.Juli2026 | 38.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 347.532,79 | 0.0 | 11469.0 | 238.0 | 28.Juni2028 | 188.0 |
| AAPL | APPLE INC | Technologie | 347.547,75 | 0.0 | 9916.0 | 135.0 | 20.Juni2027 | 300.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 347.641,42 | 0.0 | 11340.0 | 1048.0 | 24.Mai2039 | 340.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 347.668,96 | 0.0 | 11441.0 | 211.0 | 15.März2028 | 155.0 |
| V | VISA INC | Technologie | 347.696,31 | 0.0 | 11458.0 | 326.0 | 15.Juni2029 | 200.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.857,99 | 0.0 | 11517.0 | 607.0 | 27.Okt.2032 | 338.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 347.885,38 | 0.0 | 11346.0 | 1101.0 | 29.Mai2040 | 350.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 347.943,46 | 0.0 | 11421.0 | 307.0 | 06.Apr.2029 | 200.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 348.034,45 | 0.0 | 9893.0 | 1390.0 | 04.Dez.2055 | 555.0 |
| AVGO | BROADCOM INC | Technologie | 348.119,03 | 0.0 | 9813.0 | 884.0 | 15.Feb.2038 | 490.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 348.379,53 | 0.0 | 11521.0 | 140.0 | 14.Juni2027 | 138.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 348.431,82 | 0.0 | 11566.0 | 454.0 | 10.Nov.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 348.487,43 | 0.0 | 11511.0 | 98.0 | 18.Jan.2028 | 93.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 347.366,74 | 0.0 | 11505.0 | 141.0 | 16.Juni2027 | 113.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 348.059,11 | 0.0 | 11488.0 | 1492.0 | 22.Juni2050 | 425.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 346.045,29 | 0.0 | 11495.0 | 921.0 | 16.Dez.2039 | 685.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.195,35 | 0.0 | 10287.0 | 508.0 | 10.Feb.2032 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 346.255,89 | 0.0 | 11237.0 | 1302.0 | 06.Mai2045 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 346.531,21 | 0.0 | 10392.0 | 666.0 | 07.Feb.2035 | 650.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.539,63 | 0.0 | 11483.0 | 145.0 | 01.Juli2027 | 113.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.661,14 | 0.0 | 9828.0 | 299.0 | 15.Apr.2029 | 338.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 346.886,07 | 0.0 | 11429.0 | 217.0 | 03.Apr.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 346.953,80 | 0.0 | 11491.0 | 147.0 | 07.Juli2027 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 347.142,02 | 0.0 | 13605.0 | 147.0 | 22.Juli2027 | 450.0 |
| T | AT&T INC | Kommunikation | 347.174,51 | 0.0 | 11555.0 | 370.0 | 17.Dez.2029 | 260.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.199,14 | 0.0 | 8583.0 | 633.0 | 02.Feb.2033 | 225.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.285,71 | 0.0 | 11460.0 | 742.0 | 25.Sept.2034 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 346.522,94 | 0.0 | 11540.0 | 74.0 | 07.Okt.2026 | 38.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 347.037,02 | 0.0 | 11554.0 | 68.0 | 14.Sept.2026 | 38.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.073,98 | 0.0 | 11477.0 | 841.0 | 28.Sept.2035 | 288.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 344.735,52 | 0.0 | 11449.0 | 103.0 | 18.Jan.2028 | 38.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 344.819,62 | 0.0 | 8460.0 | 1263.0 | 06.Sept.2049 | 476.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.995,26 | 0.0 | 9787.0 | 101.0 | 20.Jan.2027 | 150.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 345.003,45 | 0.0 | 9824.0 | 84.0 | 15.Nov.2026 | 227.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 345.208,89 | 0.0 | 11327.0 | 1067.0 | 23.Juli2039 | 335.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 345.289,38 | 0.0 | 11503.0 | 89.0 | 29.Nov.2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 345.334,99 | 0.0 | 11458.0 | 160.0 | 21.Aug.2027 | 120.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 345.341,95 | 0.0 | 9704.0 | 348.0 | 15.Aug.2030 | 413.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 345.391,52 | 0.0 | 11386.0 | 221.0 | 18.Apr.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 345.452,80 | 0.0 | 11446.0 | 128.0 | 05.Mai2028 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 345.599,55 | 0.0 | 11393.0 | 1094.0 | 30.Sept.2040 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 345.620,66 | 0.0 | 9838.0 | 52.0 | 19.Juli2026 | 80.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 345.665,12 | 0.0 | 11465.0 | 100.0 | 14.Jan.2027 | 50.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.678,52 | 0.0 | 9826.0 | 125.0 | 21.Apr.2027 | 238.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 345.734,00 | 0.0 | 11243.0 | 622.0 | 01.Feb.2034 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 345.780,37 | 0.0 | 11295.0 | 557.0 | 27.Apr.2033 | 282.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 345.954,08 | 0.0 | 10407.0 | 685.0 | 30.Jan.2036 | 544.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 345.505,18 | 0.0 | 11469.0 | 117.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 345.667,57 | 0.0 | 11471.0 | 111.0 | 23.Feb.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 345.691,02 | 0.0 | 11464.0 | 130.0 | 05.Mai2027 | 75.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 345.709,98 | 0.0 | 11523.0 | 68.0 | 14.Sept.2026 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 345.914,29 | 0.0 | 5740.0 | 536.0 | 22.Okt.2031 | 175.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 345.653,54 | 0.0 | 8545.0 | 1041.0 | 01.Apr.2047 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 343.384,47 | 0.0 | 11934.0 | 209.0 | 31.März2029 | 365.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 343.427,14 | 0.0 | 11426.0 | 280.0 | 04.Dez.2028 | 200.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 343.438,69 | 0.0 | 9623.0 | 903.0 | 15.Aug.2038 | 480.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 343.534,32 | 0.0 | 11279.0 | 302.0 | 05.März2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.683,75 | 0.0 | 11390.0 | 978.0 | 13.Mai2038 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 343.765,04 | 0.0 | 11345.0 | 323.0 | 16.Mai2029 | 150.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 344.116,90 | 0.0 | 11310.0 | 296.0 | 06.Feb.2029 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 344.148,22 | 0.0 | 11325.0 | 596.0 | 20.Okt.2034 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 344.162,40 | 0.0 | 11470.0 | 84.0 | 12.Nov.2026 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 344.314,45 | 0.0 | 10238.0 | 360.0 | 10.Feb.2030 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.471,58 | 0.0 | 11175.0 | 857.0 | 26.Jan.2039 | 688.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 344.501,60 | 0.0 | 9675.0 | 1368.0 | 15.März2055 | 540.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 344.508,22 | 0.0 | 11418.0 | 926.0 | 20.Nov.2037 | 425.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 344.534,92 | 0.0 | 11235.0 | 1106.0 | 21.Mai2040 | 338.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 343.539,02 | 0.0 | 11338.0 | 763.0 | 25.Aug.2034 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 343.616,78 | 0.0 | 11440.0 | 104.0 | 26.Jan.2027 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.629,58 | 0.0 | 11425.0 | 164.0 | 07.Sept.2027 | 75.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 343.690,60 | 0.0 | 11417.0 | 144.0 | 23.Juni2027 | 63.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.017,96 | 0.0 | 11437.0 | 171.0 | 05.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 344.499,20 | 0.0 | 11364.0 | 328.0 | 08.Juni2029 | 175.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 344.666,86 | 0.0 | 11362.0 | 318.0 | 30.Apr.2029 | 157.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 344.114,84 | 0.0 | 9488.0 | 387.0 | 01.Aug.2036 | 250.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 342.035,79 | 0.0 | 9728.0 | 124.0 | 14.Apr.2028 | 194.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 342.085,99 | 0.0 | 11325.0 | 249.0 | 29.Juli2028 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.309,03 | 0.0 | 6121.0 | 1400.0 | 01.Apr.2060 | 385.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 342.337,77 | 0.0 | 11358.0 | 139.0 | 31.Dez.2079 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 342.383,99 | 0.0 | 8327.0 | 1202.0 | 06.Feb.2053 | 555.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 342.434,50 | 0.0 | 11251.0 | 306.0 | 22.März2029 | 175.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 342.437,75 | 0.0 | 10473.0 | 697.0 | 26.Nov.2035 | 559.0 |
| GOOGL | ALPHABET INC | Technologie | 342.482,25 | 0.0 | 11347.0 | 1021.0 | 06.Nov.2038 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 342.633,89 | 0.0 | 11219.0 | 1103.0 | 24.Sept.2044 | 600.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 342.637,25 | 0.0 | 6690.0 | 723.0 | 23.Juli2035 | 530.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.914,04 | 0.0 | 9707.0 | 382.0 | 01.Apr.2030 | 340.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 343.233,49 | 0.0 | 10314.0 | 351.0 | 16.Jan.2031 | 520.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.269,92 | 0.0 | 8537.0 | 1390.0 | 01.Juni2052 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 342.149,20 | 0.0 | 11380.0 | 170.0 | 27.Sept.2027 | 75.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.185,11 | 0.0 | 6829.0 | 504.0 | 02.Juni2031 | 205.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 342.625,40 | 0.0 | 11250.0 | 395.0 | 08.März2030 | 175.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 342.802,85 | 0.0 | 11220.0 | 936.0 | 22.Juni2037 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 343.098,79 | 0.0 | 11287.0 | 295.0 | 01.Feb.2029 | 138.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 343.149,01 | 0.0 | 11353.0 | 770.0 | 02.Okt.2034 | 275.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 343.203,12 | 0.0 | 11409.0 | 144.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.259,66 | 0.0 | 11424.0 | 121.0 | 31.März2027 | 20.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 342.530,22 | 0.0 | 9712.0 | 201.0 | 01.Apr.2032 | 250.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 340.710,80 | 0.0 | 11307.0 | 169.0 | 24.Sept.2027 | 38.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.743,97 | 0.0 | 10284.0 | 360.0 | 11.Feb.2031 | 494.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340.835,04 | 0.0 | 10991.0 | 1258.0 | 22.Feb.2044 | 363.0 |
| AAPL | APPLE INC | Technologie | 340.960,81 | 0.0 | 9603.0 | 571.0 | 08.Aug.2032 | 335.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 341.088,41 | 0.0 | 11370.0 | 130.0 | 30.Apr.2027 | 0.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 341.168,15 | 0.0 | 11280.0 | 865.0 | 15.Mai2038 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.254,57 | 0.0 | 11361.0 | 167.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 341.314,58 | 0.0 | 11358.0 | 135.0 | 19.Mai2027 | 25.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 341.462,37 | 0.0 | 9742.0 | 1330.0 | 28.Juni2054 | 575.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 341.553,01 | 0.0 | 10304.0 | 361.0 | 28.Jan.2030 | 465.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.928,80 | 0.0 | 10338.0 | 513.0 | 24.Feb.2032 | 495.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 341.968,37 | 0.0 | 9688.0 | 628.0 | 12.Apr.2033 | 350.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 340.794,13 | 0.0 | 11352.0 | 143.0 | 18.Juni2027 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.906,53 | 0.0 | 11271.0 | 611.0 | 01.Sept.2032 | 225.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 341.069,36 | 0.0 | 11368.0 | 132.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.166,75 | 0.0 | 11361.0 | 182.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.201,78 | 0.0 | 11298.0 | 222.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 341.476,92 | 0.0 | 11372.0 | 130.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.678,72 | 0.0 | 11368.0 | 168.0 | 22.Sept.2027 | 63.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 341.937,28 | 0.0 | 11316.0 | 224.0 | 25.Apr.2028 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 339.380,95 | 0.0 | 8393.0 | 1312.0 | 22.Apr.2049 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 339.425,65 | 0.0 | 8366.0 | 1006.0 | 12.Sept.2039 | 374.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 339.615,52 | 0.0 | 9558.0 | 1319.0 | 01.Apr.2053 | 545.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 340.024,38 | 0.0 | 10287.0 | 364.0 | 24.Feb.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 340.051,26 | 0.0 | 11318.0 | 158.0 | 16.Nov.2032 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 340.065,70 | 0.0 | 9633.0 | 1428.0 | 15.Mai2063 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 340.082,49 | 0.0 | 10312.0 | 368.0 | 15.März2030 | 488.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 340.180,13 | 0.0 | 11324.0 | 375.0 | 15.Dez.2029 | 213.0 |
| AAPL | APPLE INC | Technologie | 340.673,79 | 0.0 | 11255.0 | 325.0 | 24.Mai2029 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.676,87 | 0.0 | 11330.0 | 159.0 | 24.Aug.2028 | 58.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 340.688,07 | 0.0 | 11351.0 | 459.0 | 02.Jan.2031 | 325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 339.437,82 | 0.0 | 8444.0 | 610.0 | 01.Juni2033 | 575.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 339.437,69 | 0.0 | 11288.0 | 273.0 | 25.Okt.2028 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 339.866,93 | 0.0 | 5290.0 | 774.0 | 20.Nov.2034 | 225.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.659,87 | 0.0 | 8513.0 | 956.0 | 15.Okt.2035 | 13.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.663,18 | 0.0 | 6783.0 | 1591.0 | 02.Dez.2054 | 420.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 339.496,22 | 0.0 | 9353.0 | 620.0 | 01.Juli2052 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.106,38 | 0.0 | 11258.0 | 170.0 | 29.Sept.2028 | 38.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 338.309,00 | 0.0 | 8312.0 | 1265.0 | 01.März2047 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 338.485,94 | 0.0 | 10183.0 | 392.0 | 16.Juli2030 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 338.504,43 | 0.0 | 9545.0 | 330.0 | 15.Aug.2029 | 320.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 338.574,07 | 0.0 | 10193.0 | 189.0 | 24.Jan.2029 | 496.0 |
| INTC | INTEL CORPORATION | Technologie | 338.608,60 | 0.0 | 9442.0 | 1264.0 | 10.Feb.2053 | 570.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 338.696,25 | 0.0 | 9542.0 | 1119.0 | 30.Sept.2043 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 338.951,73 | 0.0 | 10245.0 | 700.0 | 28.Feb.2036 | 515.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 339.221,94 | 0.0 | 11282.0 | 275.0 | 03.Nov.2028 | 121.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 339.359,71 | 0.0 | 11266.0 | 294.0 | 30.Apr.2029 | 213.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.280,13 | 0.0 | 11166.0 | 297.0 | 30.Jan.2029 | 100.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 338.321,49 | 0.0 | 6731.0 | 36.0 | 20.Mai2026 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.666,47 | 0.0 | 11175.0 | 293.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 339.075,19 | 0.0 | 11193.0 | 297.0 | 30.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 339.087,38 | 0.0 | 11303.0 | 151.0 | 16.Juli2027 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 336.921,43 | 0.0 | 11123.0 | 320.0 | 09.Mai2030 | 138.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 336.942,91 | 0.0 | 11119.0 | 819.0 | 01.Mai2037 | 615.0 |
| RTX | RTX CORP | Produktionsmittel | 336.953,40 | 0.0 | 11033.0 | 1300.0 | 15.März2054 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 336.988,48 | 0.0 | 10271.0 | 340.0 | 07.Nov.2029 | 588.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 336.993,29 | 0.0 | 11124.0 | 314.0 | 10.Apr.2029 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 337.126,04 | 0.0 | 9535.0 | 895.0 | 01.Nov.2038 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 337.263,33 | 0.0 | 9529.0 | 415.0 | 18.Sept.2031 | 355.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 337.287,60 | 0.0 | 9547.0 | 547.0 | 07.Apr.2032 | 360.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 337.482,98 | 0.0 | 11208.0 | 623.0 | 15.Dez.2033 | 670.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 337.544,02 | 0.0 | 11153.0 | 307.0 | 07.März2029 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 337.574,87 | 0.0 | 10162.0 | 394.0 | 15.Juli2030 | 460.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 337.688,74 | 0.0 | 11252.0 | 164.0 | 03.Sept.2027 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 337.733,43 | 0.0 | 11144.0 | 303.0 | 24.Feb.2029 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.735,78 | 0.0 | 9634.0 | 403.0 | 21.Juni2030 | 360.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 337.739,25 | 0.0 | 11076.0 | 385.0 | 16.Feb.2031 | 175.0 |
| NESVFH | NESTE OYJ RegS | Energie | 337.739,68 | 0.0 | 11189.0 | 217.0 | 25.März2028 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 337.840,21 | 0.0 | 9481.0 | 657.0 | 14.Apr.2033 | 200.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 337.394,18 | 0.0 | 5600.0 | 1603.0 | 01.Dez.2051 | 315.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 337.749,95 | 0.0 | 11258.0 | 169.0 | 22.Sept.2027 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 337.968,93 | 0.0 | 11175.0 | 314.0 | 30.März2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.970,63 | 0.0 | 11266.0 | 169.0 | 22.Sept.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.038,44 | 0.0 | 11226.0 | 254.0 | 11.Aug.2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 335.459,65 | 0.0 | 11150.0 | 461.0 | 06.Nov.2030 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 335.515,66 | 0.0 | 11114.0 | 442.0 | 12.Sept.2030 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 335.623,29 | 0.0 | 9480.0 | 284.0 | 12.Jan.2029 | 225.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.852,82 | 0.0 | 9541.0 | 263.0 | 15.Okt.2028 | 240.0 |
| EOG | EOG RESOURCES INC | Energie | 335.985,19 | 0.0 | 10111.0 | 228.0 | 15.Juli2028 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 335.996,01 | 0.0 | 10885.0 | 1589.0 | 06.Mai2054 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 336.106,80 | 0.0 | 9517.0 | 1276.0 | 15.Mai2054 | 595.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 336.359,37 | 0.0 | 11179.0 | 753.0 | 20.Juni2036 | 704.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 336.387,48 | 0.0 | 9608.0 | 1374.0 | 05.Jan.2054 | 533.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 335.681,18 | 0.0 | 4.0 | 2693.0 | 10.Sept.2066 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 336.512,99 | 0.0 | 6.0 | 997.0 | 10.Sept.2037 | 225.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 335.488,37 | 0.0 | 11105.0 | 304.0 | 18.Feb.2029 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 334.088,41 | 0.0 | 11008.0 | 606.0 | 23.Okt.2034 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 334.354,61 | 0.0 | 6615.0 | 109.0 | 25.Feb.2027 | 290.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 334.434,29 | 0.0 | 10921.0 | 593.0 | 24.Aug.2034 | 614.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 334.552,73 | 0.0 | 8212.0 | 1407.0 | 08.Aug.2049 | 368.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 334.559,35 | 0.0 | 10959.0 | 569.0 | 30.März2032 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 334.581,20 | 0.0 | 11006.0 | 310.0 | 31.März2029 | 163.0 |
| RTX | RTX CORP | Produktionsmittel | 334.599,36 | 0.0 | 10964.0 | 630.0 | 15.März2034 | 610.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.738,47 | 0.0 | 10186.0 | 527.0 | 20.Apr.2037 | 530.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 334.751,08 | 0.0 | 11137.0 | 207.0 | 11.Feb.2028 | 20.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 334.779,29 | 0.0 | 13193.0 | 320.0 | 22.Juli2029 | 320.0 |
| AVGO | BROADCOM INC | Technologie | 334.840,34 | 0.0 | 10378.0 | 522.0 | 15.Apr.2032 | 520.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 334.944,09 | 0.0 | 11137.0 | 248.0 | 16.Juli2028 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 335.032,75 | 0.0 | 9460.0 | 537.0 | 15.März2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 335.204,92 | 0.0 | 11172.0 | 190.0 | 09.Dez.2027 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 335.259,92 | 0.0 | 9528.0 | 352.0 | 05.Nov.2030 | 298.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.262,06 | 0.0 | 10171.0 | 198.0 | 15.März2028 | 465.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 334.301,41 | 0.0 | 1052.0 | 934.0 | 15.Okt.2036 | 250.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 335.230,04 | 0.0 | 11076.0 | 296.0 | 22.Jan.2029 | 88.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 332.765,32 | 0.0 | 8221.0 | 1306.0 | 16.Apr.2049 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 332.790,02 | 0.0 | 11066.0 | 372.0 | 19.Nov.2030 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 332.962,43 | 0.0 | 7368.0 | 135.0 | 01.Juni2027 | 421.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 333.011,43 | 0.0 | 11076.0 | 240.0 | 14.Juni2028 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 333.235,90 | 0.0 | 10169.0 | 384.0 | 28.Apr.2030 | 435.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.448,15 | 0.0 | 10958.0 | 622.0 | 15.Apr.2034 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 333.614,93 | 0.0 | 11095.0 | 209.0 | 18.Feb.2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.035,54 | 0.0 | 10887.0 | 558.0 | 01.Apr.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.116,27 | 0.0 | 11039.0 | 303.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 333.513,29 | 0.0 | 11054.0 | 306.0 | 25.Feb.2029 | 63.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 332.908,89 | 0.0 | 8477.0 | 703.0 | 20.Sept.2050 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.541,00 | 0.0 | 10986.0 | 611.0 | 01.Dez.2033 | 655.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 331.552,05 | 0.0 | 9383.0 | 383.0 | 15.März2030 | 290.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 331.607,63 | 0.0 | 10890.0 | 757.0 | 01.Apr.2036 | 613.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.767,08 | 0.0 | 10617.0 | 595.0 | 15.Mai2033 | 588.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 331.871,38 | 0.0 | 11039.0 | 264.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 331.933,37 | 0.0 | 11037.0 | 255.0 | 09.Aug.2029 | 58.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 331.985,23 | 0.0 | 11006.0 | 339.0 | 03.Juli2029 | 100.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 332.176,78 | 0.0 | 8261.0 | 1225.0 | 01.Juni2046 | 438.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 332.162,59 | 0.0 | 6600.0 | 171.0 | 21.Okt.2027 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 332.328,31 | 0.0 | 9421.0 | 1045.0 | 15.Juni2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.385,44 | 0.0 | 8282.0 | 998.0 | 25.Mai2036 | 38.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 332.736,56 | 0.0 | 11090.0 | 232.0 | 12.Mai2028 | 1.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 330.124,29 | 0.0 | 9897.0 | 1201.0 | 08.Jan.2047 | 525.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 330.273,57 | 0.0 | 10972.0 | 633.0 | 15.Dez.2033 | 613.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 330.434,91 | 0.0 | 10754.0 | 396.0 | 08.Feb.2030 | 75.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 330.566,35 | 0.0 | 6517.0 | 1505.0 | 15.März2052 | 303.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 330.772,71 | 0.0 | 11010.0 | 256.0 | 13.Aug.2028 | 33.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 330.837,95 | 0.0 | 10943.0 | 619.0 | 15.Nov.2033 | 590.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 331.075,96 | 0.0 | 8189.0 | 986.0 | 30.Sept.2040 | 325.0 |
| KFW | KFW MTN | Government Guaranteed | 331.132,08 | 0.0 | 6570.0 | 107.0 | 15.Feb.2027 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 331.194,12 | 0.0 | 9413.0 | 1186.0 | 01.Juni2045 | 495.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 331.375,02 | 0.0 | 10887.0 | 485.0 | 07.März2031 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 330.407,86 | 0.0 | 10967.0 | 313.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 330.791,10 | 0.0 | 10929.0 | 410.0 | 12.Apr.2030 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 330.948,78 | 0.0 | 11031.0 | 247.0 | 07.Juli2028 | 1.0 |
| OKE | ONEOK INC | Energie | 329.182,50 | 0.0 | 8090.0 | 1292.0 | 15.März2050 | 450.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 329.323,71 | 0.0 | 10863.0 | 500.0 | 21.Apr.2031 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.425,39 | 0.0 | 11630.0 | 888.0 | 22.März2037 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.687,69 | 0.0 | 10880.0 | 407.0 | 08.Apr.2030 | 125.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 329.834,42 | 0.0 | 10054.0 | 247.0 | 15.Okt.2028 | 415.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.942,70 | 0.0 | 10074.0 | 172.0 | 29.Okt.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 329.967,36 | 0.0 | 10597.0 | 1270.0 | 11.Feb.2045 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 329.979,83 | 0.0 | 8224.0 | 1306.0 | 15.Juni2048 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.109,97 | 0.0 | 10851.0 | 488.0 | 15.März2031 | 160.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 329.967,55 | 0.0 | 6467.0 | 909.0 | 22.Feb.2039 | 525.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 327.593,03 | 0.0 | 8119.0 | 1285.0 | 04.Mai2047 | 405.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.594,82 | 0.0 | 10026.0 | 211.0 | 15.Mai2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 327.807,49 | 0.0 | 9965.0 | 759.0 | 15.Nov.2035 | 495.0 |
| CDW | CDW LLC | Technologie | 328.068,51 | 0.0 | 9338.0 | 520.0 | 01.Dez.2031 | 357.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 328.092,13 | 0.0 | 8131.0 | 1240.0 | 01.Mai2045 | 390.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 328.266,57 | 0.0 | 7974.0 | 1237.0 | 19.Jan.2052 | 499.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 328.314,44 | 0.0 | 7288.0 | 404.0 | 27.Juni2031 | 373.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 328.515,68 | 0.0 | 9994.0 | 449.0 | 15.Feb.2031 | 450.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 327.472,01 | 0.0 | 10890.0 | 335.0 | 05.Juni2029 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.833,12 | 0.0 | 10802.0 | 594.0 | 27.Mai2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 328.610,19 | 0.0 | 8614.0 | 1811.0 | 14.Juni2052 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 328.656,93 | 0.0 | 10701.0 | 1248.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 328.752,90 | 0.0 | 10958.0 | 272.0 | 07.Okt.2028 | 1.0 |
| BACR | BARCLAYS PLC | Bankwesen | 326.298,10 | 0.0 | 10776.0 | 575.0 | 09.Mai2034 | 622.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.315,16 | 0.0 | 9245.0 | 388.0 | 01.Apr.2030 | 295.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.340,73 | 0.0 | 10828.0 | 339.0 | 11.Juli2030 | 88.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 326.865,38 | 0.0 | 10774.0 | 628.0 | 02.Mai2034 | 675.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 326.875,86 | 0.0 | 8109.0 | 1264.0 | 10.Mai2046 | 400.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 326.981,49 | 0.0 | 10815.0 | 619.0 | 15.Nov.2033 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 327.230,53 | 0.0 | 10812.0 | 497.0 | 14.März2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.391,21 | 0.0 | 10856.0 | 296.0 | 19.Jan.2030 | 50.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 326.876,40 | 0.0 | 12578.0 | 592.0 | 27.Jan.2033 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 327.043,38 | 0.0 | 7741.0 | 1419.0 | 22.Apr.2041 | 55.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 326.949,17 | 0.0 | 10675.0 | 1350.0 | 22.Juni2045 | 350.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 324.866,29 | 0.0 | 10646.0 | 602.0 | 15.Sept.2033 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.044,39 | 0.0 | 10677.0 | 354.0 | 08.Apr.2030 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 325.158,38 | 0.0 | 8028.0 | 1591.0 | 15.Apr.2070 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 325.286,44 | 0.0 | 10560.0 | 604.0 | 19.Jan.2035 | 607.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.331,26 | 0.0 | 7164.0 | 343.0 | 18.Sept.2029 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 325.377,47 | 0.0 | 9952.0 | 772.0 | 15.Jan.2036 | 500.0 |
| OKE | ONEOK INC | Energie | 325.424,90 | 0.0 | 10636.0 | 595.0 | 01.Sept.2033 | 605.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.468,89 | 0.0 | 8082.0 | 903.0 | 15.Nov.2037 | 380.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.664,39 | 0.0 | 10576.0 | 779.0 | 25.Jan.2037 | 620.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 325.881,65 | 0.0 | 10594.0 | 692.0 | 15.Jan.2035 | 563.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 326.133,47 | 0.0 | 9288.0 | 1156.0 | 15.Juni2044 | 485.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 325.080,59 | 0.0 | 1075.0 | 117.0 | 17.März2027 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 325.409,72 | 0.0 | 11612.0 | 34.0 | 14.Mai2026 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 323.768,98 | 0.0 | 9024.0 | 1171.0 | 15.Juli2045 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 323.799,86 | 0.0 | 11538.0 | 641.0 | 06.Mai2033 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 324.340,58 | 0.0 | 8011.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 324.374,41 | 0.0 | 10538.0 | 730.0 | 25.Jan.2036 | 610.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 324.378,37 | 0.0 | 10522.0 | 171.0 | 24.Feb.2033 | 788.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 324.442,51 | 0.0 | 10731.0 | 392.0 | 24.Jan.2030 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.459,48 | 0.0 | 10709.0 | 495.0 | 18.März2031 | 113.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.525,05 | 0.0 | 7155.0 | 347.0 | 03.Okt.2029 | 299.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 324.776,34 | 0.0 | 8095.0 | 1327.0 | 15.Juni2048 | 405.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 323.941,53 | 0.0 | 12844.0 | 346.0 | 01.Nov.2029 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.564,49 | 0.0 | 9189.0 | 1182.0 | 15.Juli2039 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 322.196,94 | 0.0 | 10250.0 | 373.0 | 25.März2031 | 507.0 |
| MET | METLIFE INC | Versicherung | 322.536,65 | 0.0 | 10716.0 | 731.0 | 15.Juni2035 | 570.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 322.631,11 | 0.0 | 10502.0 | 555.0 | 01.Feb.2034 | 582.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 322.743,04 | 0.0 | 10594.0 | 569.0 | 01.Apr.2033 | 615.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 322.762,29 | 0.0 | 10625.0 | 589.0 | 21.Mai2032 | 181.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 322.859,60 | 0.0 | 10580.0 | 356.0 | 15.März2030 | 586.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 323.054,19 | 0.0 | 10739.0 | 327.0 | 07.Mai2029 | 38.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 323.225,95 | 0.0 | 9195.0 | 486.0 | 14.Mai2031 | 275.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 323.229,60 | 0.0 | 9110.0 | 876.0 | 03.März2037 | 363.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 323.315,39 | 0.0 | 11583.0 | 123.0 | 13.Apr.2028 | 202.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 323.345,87 | 0.0 | 6426.0 | 308.0 | 02.Mai2029 | 330.0 |
| WELL | WELLTOWER OP LLC | REITS | 323.459,18 | 0.0 | 9110.0 | 536.0 | 15.Jan.2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 322.597,00 | 0.0 | 10752.0 | 323.0 | 16.Apr.2029 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 322.635,37 | 0.0 | 10754.0 | 327.0 | 30.Apr.2029 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 322.690,36 | 0.0 | 6370.0 | 328.0 | 24.Juli2029 | 275.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 323.120,88 | 0.0 | 6448.0 | 592.0 | 20.Dez.2032 | 425.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 323.397,38 | 0.0 | 10650.0 | 590.0 | 03.Mai2032 | 163.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 322.819,92 | 0.0 | 9489.0 | 379.0 | 01.Mai2036 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.272,93 | 0.0 | 10592.0 | 253.0 | 01.Nov.2029 | 641.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.317,16 | 0.0 | 9080.0 | 1194.0 | 21.Okt.2045 | 475.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 321.353,75 | 0.0 | 10569.0 | 484.0 | 17.Feb.2032 | 138.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.709,13 | 0.0 | 10505.0 | 622.0 | 20.Feb.2035 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 321.768,88 | 0.0 | 7835.0 | 1146.0 | 23.Jan.2046 | 460.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 321.836,80 | 0.0 | 10458.0 | 679.0 | 30.Jan.2036 | 618.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 321.848,71 | 0.0 | 12320.0 | 272.0 | 17.Jan.2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 321.965,79 | 0.0 | 10472.0 | 501.0 | 15.Jan.2032 | 545.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 321.991,82 | 0.0 | 7970.0 | 1429.0 | 22.Apr.2051 | 384.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.151,08 | 0.0 | 10607.0 | 249.0 | 24.Okt.2029 | 648.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 321.858,09 | 0.0 | 10581.0 | 576.0 | 05.März2032 | 150.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 322.028,48 | 0.0 | 9922.0 | 331.0 | 01.Nov.2038 | 400.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 319.532,78 | 0.0 | 10586.0 | 620.0 | 05.Aug.2032 | 130.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 319.562,18 | 0.0 | 10527.0 | 550.0 | 15.Okt.2032 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 319.600,99 | 0.0 | 10444.0 | 353.0 | 15.Feb.2030 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 319.707,24 | 0.0 | 10647.0 | 362.0 | 09.Sept.2029 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.734,77 | 0.0 | 10533.0 | 251.0 | 23.Okt.2029 | 609.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.777,29 | 0.0 | 9670.0 | 1182.0 | 16.März2047 | 550.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 319.994,57 | 0.0 | 12465.0 | 611.0 | 26.Mai2033 | 463.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 320.164,04 | 0.0 | 10572.0 | 209.0 | 17.Mai2028 | 723.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 320.517,70 | 0.0 | 10552.0 | 642.0 | 16.Apr.2034 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 320.696,11 | 0.0 | 9093.0 | 478.0 | 11.März2031 | 215.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 320.742,17 | 0.0 | 10578.0 | 702.0 | 25.Apr.2036 | 567.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.676,26 | 0.0 | 10588.0 | 513.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.199,77 | 0.0 | 10669.0 | 366.0 | 24.Sept.2029 | 13.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 318.264,80 | 0.0 | 10383.0 | 604.0 | 01.Aug.2033 | 520.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 318.271,16 | 0.0 | 10357.0 | 315.0 | 06.Aug.2034 | 600.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 318.300,83 | 0.0 | 7688.0 | 649.0 | 17.Jan.2035 | 570.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 318.310,26 | 0.0 | 10349.0 | 271.0 | 16.Jan.2029 | 550.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 318.346,70 | 0.0 | 10373.0 | 352.0 | 01.Feb.2030 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 318.544,37 | 0.0 | 10351.0 | 270.0 | 12.Jan.2029 | 550.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.583,02 | 0.0 | 10400.0 | 199.0 | 14.März2028 | 700.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 318.596,32 | 0.0 | 10336.0 | 403.0 | 31.Jan.2056 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 318.781,31 | 0.0 | 6969.0 | 1400.0 | 10.März2051 | 355.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 318.929,88 | 0.0 | 10610.0 | 464.0 | 18.Okt.2030 | 80.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 318.976,29 | 0.0 | 10554.0 | 1320.0 | 20.Mai2053 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 319.081,79 | 0.0 | 9041.0 | 516.0 | 23.Sept.2031 | 263.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 319.130,64 | 0.0 | 12732.0 | 271.0 | 02.Okt.2028 | 100.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 319.144,20 | 0.0 | 10157.0 | 205.0 | 25.März2029 | 486.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 319.163,67 | 0.0 | 10606.0 | 612.0 | 15.Juni2033 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 319.309,24 | 0.0 | 10335.0 | 1272.0 | 09.Juli2054 | 625.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 319.347,13 | 0.0 | 10418.0 | 637.0 | 31.Jan.2034 | 520.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 319.351,92 | 0.0 | 10633.0 | 588.0 | 30.Juni2033 | 595.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 319.380,51 | 0.0 | 10408.0 | 230.0 | 15.Aug.2028 | 604.0 |
| AAPL | APPLE INC | Technologie | 319.393,96 | 0.0 | 9100.0 | 411.0 | 11.Mai2030 | 165.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 318.206,32 | 0.0 | 6271.0 | 1571.0 | 05.Sept.2053 | 380.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 318.611,75 | 0.0 | 10620.0 | 379.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 318.689,40 | 0.0 | 10623.0 | 384.0 | 27.Nov.2029 | 0.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 316.962,86 | 0.0 | 10292.0 | 269.0 | 08.Jan.2029 | 550.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 317.032,48 | 0.0 | 10319.0 | 350.0 | 15.Jan.2030 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 317.293,70 | 0.0 | 8960.0 | 548.0 | 02.Feb.2032 | 245.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 317.376,35 | 0.0 | 10374.0 | 433.0 | 13.Feb.2031 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 317.387,21 | 0.0 | 5427.0 | 1612.0 | 01.Nov.2063 | 299.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 317.387,51 | 0.0 | 10363.0 | 601.0 | 15.Aug.2033 | 550.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.419,30 | 0.0 | 10333.0 | 428.0 | 25.Jan.2031 | 550.0 |
| T | AT&T INC | Kommunikation | 317.600,99 | 0.0 | 10267.0 | 720.0 | 15.Aug.2035 | 538.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 317.621,95 | 0.0 | 10351.0 | 594.0 | 31.Dez.2079 | 213.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 317.745,86 | 0.0 | 6955.0 | 1430.0 | 15.März2051 | 340.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 317.792,13 | 0.0 | 10317.0 | 310.0 | 16.Jan.2035 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 317.922,17 | 0.0 | 10597.0 | 629.0 | 07.Jan.2034 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.958,83 | 0.0 | 7884.0 | 1037.0 | 22.Apr.2041 | 311.0 |
| T | AT&T INC | Kommunikation | 318.015,17 | 0.0 | 11470.0 | 345.0 | 05.Sept.2029 | 235.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 318.085,26 | 0.0 | 9013.0 | 474.0 | 01.Apr.2031 | 280.0 |
| NFLX | NETFLIX INC | Kommunikation | 318.143,62 | 0.0 | 10520.0 | 261.0 | 15.Nov.2028 | 588.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 318.192,43 | 0.0 | 6347.0 | 1507.0 | 15.Juni2050 | 280.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.007,41 | 0.0 | 10531.0 | 428.0 | 25.Mai2030 | 50.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.161,02 | 0.0 | 10571.0 | 380.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 317.303,85 | 0.0 | 10577.0 | 375.0 | 22.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 317.806,73 | 0.0 | 10345.0 | 1596.0 | 22.Juni2054 | 390.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.127,41 | 0.0 | 10604.0 | 371.0 | 08.Okt.2029 | 1.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 318.201,39 | 0.0 | 9347.0 | 358.0 | 01.März2036 | 200.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 315.572,45 | 0.0 | 10296.0 | 748.0 | 15.Feb.2036 | 565.0 |
| T | AT&T INC | Kommunikation | 315.581,62 | 0.0 | 7855.0 | 1107.0 | 01.Juni2041 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.599,64 | 0.0 | 10283.0 | 502.0 | 15.Jan.2032 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.733,98 | 0.0 | 10279.0 | 269.0 | 16.Jan.2030 | 517.0 |
| MS | MORGAN STANLEY | Bankwesen | 315.836,08 | 0.0 | 7828.0 | 1077.0 | 22.Apr.2042 | 322.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 315.877,90 | 0.0 | 10361.0 | 984.0 | 15.Sept.2040 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 315.988,19 | 0.0 | 10497.0 | 526.0 | 15.Juni2032 | 590.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 316.001,88 | 0.0 | 10466.0 | 170.0 | 01.Dez.2027 | 675.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 316.047,84 | 0.0 | 10305.0 | 887.0 | 14.Feb.2039 | 580.0 |
| AAPL | APPLE INC | Technologie | 316.125,29 | 0.0 | 6213.0 | 1532.0 | 08.Feb.2051 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 316.186,73 | 0.0 | 10275.0 | 1399.0 | 23.Jan.2059 | 580.0 |
| AEP | AEP TEXAS INC | Elektro- | 316.211,59 | 0.0 | 10458.0 | 653.0 | 15.Mai2034 | 570.0 |
| GOOGL | ALPHABET INC | Technologie | 316.328,46 | 0.0 | 11423.0 | 1297.0 | 06.Nov.2044 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 316.408,96 | 0.0 | 9822.0 | 739.0 | 14.Mai2035 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.508,59 | 0.0 | 10499.0 | 222.0 | 08.Juni2029 | 631.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 316.574,09 | 0.0 | 10406.0 | 646.0 | 01.Apr.2034 | 550.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.592,23 | 0.0 | 10393.0 | 248.0 | 04.Apr.2034 | 632.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 316.616,32 | 0.0 | 9045.0 | 551.0 | 05.Jan.2032 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.686,16 | 0.0 | 10446.0 | 297.0 | 25.Apr.2030 | 553.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 316.704,24 | 0.0 | 10375.0 | 648.0 | 26.Feb.2034 | 500.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 316.839,99 | 0.0 | 10314.0 | 710.0 | 21.Juli2036 | 537.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 316.864,74 | 0.0 | 10366.0 | 643.0 | 20.Feb.2034 | 515.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 315.646,69 | 0.0 | 10522.0 | 407.0 | 18.Feb.2030 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 316.348,58 | 0.0 | 5252.0 | 1686.0 | 02.Dez.2052 | 280.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 316.376,74 | 0.0 | 10449.0 | 599.0 | 11.Mai2032 | 125.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 316.609,54 | 0.0 | 10540.0 | 401.0 | 01.Feb.2030 | 13.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 314.362,72 | 0.0 | 8803.0 | 1398.0 | 13.Feb.2043 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.439,97 | 0.0 | 10266.0 | 731.0 | 15.Sept.2035 | 545.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.464,62 | 0.0 | 10098.0 | 110.0 | 08.März2027 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.488,80 | 0.0 | 9097.0 | 1271.0 | 15.März2049 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 314.499,89 | 0.0 | 8933.0 | 528.0 | 22.Sept.2031 | 180.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 314.502,30 | 0.0 | 8947.0 | 444.0 | 24.Okt.2031 | 192.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 314.517,88 | 0.0 | 10199.0 | 751.0 | 15.Jan.2036 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.518,47 | 0.0 | 10365.0 | 378.0 | 15.Apr.2030 | 524.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 314.635,20 | 0.0 | 10450.0 | 680.0 | 11.Juni2034 | 518.0 |
| ARRFP | APRR SA MTN RegS | Transport | 314.651,14 | 0.0 | 10318.0 | 650.0 | 17.Jan.2033 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 314.681,30 | 0.0 | 10286.0 | 359.0 | 12.Feb.2031 | 505.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 314.786,81 | 0.0 | 14973.0 | 426.0 | 11.März2031 | 688.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.903,55 | 0.0 | 8826.0 | 1289.0 | 26.Sept.2065 | 610.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 315.019,33 | 0.0 | 6251.0 | 1549.0 | 02.Nov.2051 | 275.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 315.070,22 | 0.0 | 12526.0 | 242.0 | 07.Juli2028 | 113.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.080,01 | 0.0 | 10442.0 | 300.0 | 01.Juni2029 | 610.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 315.099,85 | 0.0 | 10329.0 | 609.0 | 13.Sept.2033 | 550.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 315.156,31 | 0.0 | 10343.0 | 442.0 | 08.März2031 | 491.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.215,71 | 0.0 | 10269.0 | 1410.0 | 15.Feb.2063 | 605.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.238,01 | 0.0 | 12479.0 | 519.0 | 15.Nov.2033 | 902.0 |
| EOG | EOG RESOURCES INC | Energie | 315.338,86 | 0.0 | 10253.0 | 536.0 | 15.Juli2032 | 500.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 315.358,79 | 0.0 | 10422.0 | 704.0 | 09.Mai2036 | 558.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.391,51 | 0.0 | 10317.0 | 192.0 | 01.März2028 | 560.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 315.399,79 | 0.0 | 7783.0 | 698.0 | 30.Sept.2034 | 519.0 |
| ET | ENERGY TRANSFER LP | Energie | 315.439,29 | 0.0 | 10363.0 | 702.0 | 01.Apr.2035 | 570.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.480,72 | 0.0 | 10343.0 | 326.0 | 18.Sept.2034 | 573.0 |
| FISV | FISERV INC | Technologie | 315.516,27 | 0.0 | 7881.0 | 1296.0 | 01.Juli2049 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.526,10 | 0.0 | 10379.0 | 164.0 | 18.Okt.2028 | 630.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.346,87 | 0.0 | 10209.0 | 1592.0 | 25.Mai2053 | 370.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 314.692,97 | 0.0 | 1561.0 | 23.0 | 01.Apr.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 314.956,25 | 0.0 | 10498.0 | 417.0 | 29.März2030 | 1.0 |
| MA | MASTERCARD INC | Technologie | 312.922,74 | 0.0 | 8913.0 | 540.0 | 18.Nov.2031 | 200.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 312.944,48 | 0.0 | 10202.0 | 567.0 | 26.Jan.2034 | 512.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 312.955,50 | 0.0 | 10269.0 | 710.0 | 14.März2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 313.026,93 | 0.0 | 10281.0 | 368.0 | 14.März2030 | 488.0 |
| MACIFS | MACIF RegS | Versicherung | 313.114,00 | 0.0 | 10301.0 | 570.0 | 21.Juni2052 | 213.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 313.170,41 | 0.0 | 10318.0 | 596.0 | 23.Juni2032 | 191.0 |
| AVGO | BROADCOM INC | Technologie | 313.186,45 | 0.0 | 10325.0 | 375.0 | 15.Apr.2030 | 505.0 |
| C | CITIBANK NA | Bankwesen | 313.189,53 | 0.0 | 10237.0 | 317.0 | 06.Aug.2029 | 484.0 |
| T | AT&T INC | Kommunikation | 313.223,30 | 0.0 | 10081.0 | 1302.0 | 15.Aug.2056 | 605.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 313.226,58 | 0.0 | 10300.0 | 1282.0 | 16.Apr.2054 | 625.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 313.228,59 | 0.0 | 10222.0 | 318.0 | 25.Juli2029 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 313.237,31 | 0.0 | 10229.0 | 572.0 | 10.Feb.2033 | 520.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 313.241,32 | 0.0 | 10300.0 | 593.0 | 28.März2033 | 515.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 313.266,51 | 0.0 | 10225.0 | 232.0 | 13.Juli2028 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 313.269,26 | 0.0 | 6941.0 | 495.0 | 01.Juni2031 | 280.0 |
| MA | MASTERCARD INC | Technologie | 313.271,63 | 0.0 | 10283.0 | 586.0 | 09.März2033 | 485.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 313.358,91 | 0.0 | 8895.0 | 433.0 | 06.Aug.2030 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 313.382,95 | 0.0 | 10199.0 | 641.0 | 09.Jan.2034 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 313.519,22 | 0.0 | 10226.0 | 350.0 | 15.Jan.2030 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 313.553,17 | 0.0 | 10207.0 | 1291.0 | 15.Sept.2055 | 620.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 313.702,60 | 0.0 | 10287.0 | 240.0 | 15.Sept.2028 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 313.882,51 | 0.0 | 10429.0 | 667.0 | 15.Juni2034 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 313.919,98 | 0.0 | 10293.0 | 325.0 | 01.Sept.2029 | 488.0 |
| FISV | FISERV INC | Technologie | 313.934,26 | 0.0 | 10261.0 | 234.0 | 21.Aug.2028 | 538.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.971,26 | 0.0 | 10391.0 | 728.0 | 15.Mai2035 | 520.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 314.022,88 | 0.0 | 12361.0 | 494.0 | 18.Juli2031 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 314.130,18 | 0.0 | 6253.0 | 1518.0 | 28.Mai2050 | 270.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 314.176,82 | 0.0 | 10334.0 | 370.0 | 01.Apr.2030 | 520.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.127,70 | 0.0 | 10425.0 | 462.0 | 23.Sept.2030 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.018,00 | 0.0 | 10359.0 | 591.0 | 02.März2032 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 314.022,13 | 0.0 | 6258.0 | 404.0 | 24.Mai2030 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 311.617,45 | 0.0 | 9447.0 | 746.0 | 12.Feb.2035 | 350.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 311.653,26 | 0.0 | 10226.0 | 202.0 | 20.März2029 | 547.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 311.740,05 | 0.0 | 10217.0 | 661.0 | 11.Sept.2035 | 540.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 311.811,92 | 0.0 | 10197.0 | 277.0 | 15.Feb.2029 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.816,21 | 0.0 | 10343.0 | 305.0 | 01.Juni2029 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 311.828,05 | 0.0 | 10243.0 | 345.0 | 30.Sept.2031 | 563.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 311.953,70 | 0.0 | 10291.0 | 527.0 | 15.Apr.2032 | 470.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 311.981,98 | 0.0 | 10333.0 | 302.0 | 21.Mai2029 | 520.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 312.123,90 | 0.0 | 10270.0 | 209.0 | 11.Apr.2028 | 563.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.172,95 | 0.0 | 10327.0 | 372.0 | 15.Mai2030 | 545.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 312.182,93 | 0.0 | 7653.0 | 1124.0 | 12.Juli2041 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 312.203,04 | 0.0 | 10254.0 | 285.0 | 15.März2029 | 490.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.217,14 | 0.0 | 10229.0 | 201.0 | 09.März2028 | 543.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.224,74 | 0.0 | 10338.0 | 214.0 | 23.Mai2028 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 312.276,28 | 0.0 | 10335.0 | 457.0 | 15.Mai2031 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 312.303,56 | 0.0 | 10371.0 | 658.0 | 11.Juni2035 | 545.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 312.304,74 | 0.0 | 10190.0 | 276.0 | 23.Jan.2029 | 483.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 312.328,36 | 0.0 | 10226.0 | 686.0 | 14.Aug.2034 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 312.339,68 | 0.0 | 6969.0 | 1566.0 | 30.Sept.2059 | 363.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 312.428,94 | 0.0 | 10224.0 | 320.0 | 14.Aug.2029 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 312.459,70 | 0.0 | 10375.0 | 642.0 | 08.Dez.2033 | 500.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.465,42 | 0.0 | 10366.0 | 218.0 | 06.Juni2028 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.470,39 | 0.0 | 10268.0 | 833.0 | 15.Apr.2038 | 650.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 312.501,60 | 0.0 | 8847.0 | 468.0 | 10.Jan.2031 | 165.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 312.537,56 | 0.0 | 10345.0 | 693.0 | 20.Nov.2035 | 562.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.600,49 | 0.0 | 10214.0 | 510.0 | 01.Feb.2032 | 475.0 |
| COP | CONOCOPHILLIPS CO | Energie | 312.657,17 | 0.0 | 10183.0 | 700.0 | 15.Jan.2035 | 500.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.685,29 | 0.0 | 10210.0 | 190.0 | 24.Jan.2028 | 470.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 312.745,85 | 0.0 | 15305.0 | 535.0 | 07.Sept.2033 | 738.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 312.817,53 | 0.0 | 11251.0 | 849.0 | 30.Apr.2038 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.840,86 | 0.0 | 10206.0 | 188.0 | 01.Feb.2029 | 512.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 312.860,25 | 0.0 | 10356.0 | 696.0 | 17.Nov.2034 | 523.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 312.695,96 | 0.0 | 6.0 | 1062.0 | 10.Sept.2038 | 238.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.505,71 | 0.0 | 10416.0 | 443.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.704,30 | 0.0 | 10423.0 | 443.0 | 02.Juli2030 | 1.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 310.451,81 | 0.0 | 10250.0 | 209.0 | 01.Mai2028 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.456,54 | 0.0 | 10195.0 | 198.0 | 15.März2028 | 495.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.498,16 | 0.0 | 10328.0 | 553.0 | 04.Nov.2032 | 105.0 |
| INTC | INTEL CORPORATION | Technologie | 310.507,27 | 0.0 | 10151.0 | 189.0 | 10.Feb.2028 | 488.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.544,66 | 0.0 | 10199.0 | 409.0 | 15.Sept.2030 | 490.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 310.555,02 | 0.0 | 7571.0 | 179.0 | 14.Jan.2028 | 550.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 310.557,28 | 0.0 | 10159.0 | 146.0 | 01.März2030 | 550.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 310.569,62 | 0.0 | 10133.0 | 232.0 | 16.Juli2028 | 462.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 310.639,81 | 0.0 | 12169.0 | 558.0 | 04.Apr.2032 | 250.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.666,88 | 0.0 | 10028.0 | 827.0 | 09.März2035 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 310.672,05 | 0.0 | 7620.0 | 647.0 | 15.Feb.2034 | 510.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.825,95 | 0.0 | 7675.0 | 1561.0 | 13.Apr.2062 | 410.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 310.828,85 | 0.0 | 10184.0 | 1358.0 | 15.März2055 | 570.0 |
| T | AT&T INC MTN | Kommunikation | 310.852,67 | 0.0 | 14891.0 | 900.0 | 30.Apr.2040 | 700.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 310.898,36 | 0.0 | 10124.0 | 80.0 | 07.Feb.2027 | 575.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 310.970,64 | 0.0 | 8274.0 | 631.0 | 01.Dez.2032 | 186.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 311.066,96 | 0.0 | 14693.0 | 846.0 | 27.Jan.2039 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 311.121,45 | 0.0 | 10318.0 | 600.0 | 01.Juni2033 | 530.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.160,09 | 0.0 | 12368.0 | 435.0 | 13.Nov.2031 | 446.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.160,95 | 0.0 | 10303.0 | 264.0 | 15.Nov.2028 | 480.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 311.222,13 | 0.0 | 10192.0 | 359.0 | 15.Feb.2030 | 463.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.226,64 | 0.0 | 10164.0 | 188.0 | 14.Jan.2028 | 438.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.230,20 | 0.0 | 10293.0 | 167.0 | 15.Nov.2027 | 565.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 311.253,33 | 0.0 | 10213.0 | 679.0 | 15.Sept.2034 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 311.262,30 | 0.0 | 10218.0 | 284.0 | 15.März2029 | 505.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 311.303,09 | 0.0 | 10213.0 | 365.0 | 15.März2030 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 311.304,64 | 0.0 | 10224.0 | 285.0 | 15.März2029 | 490.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 311.318,92 | 0.0 | 10234.0 | 589.0 | 22.März2033 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.335,27 | 0.0 | 10160.0 | 188.0 | 26.Jan.2029 | 487.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.353,76 | 0.0 | 10325.0 | 666.0 | 01.Juni2034 | 530.0 |
| EQT | EQT CORP | Energie | 311.360,89 | 0.0 | 10140.0 | 248.0 | 15.Jan.2029 | 500.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 311.397,01 | 0.0 | 10298.0 | 611.0 | 06.Juli2032 | 138.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 311.406,65 | 0.0 | 10163.0 | 276.0 | 23.Jan.2029 | 478.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.423,98 | 0.0 | 10201.0 | 757.0 | 15.Jan.2036 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.449,51 | 0.0 | 10017.0 | 47.0 | 12.Apr.2029 | 495.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 311.463,32 | 0.0 | 10130.0 | 433.0 | 15.Jan.2031 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.521,59 | 0.0 | 10256.0 | 295.0 | 05.Apr.2029 | 499.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 310.663,47 | 0.0 | 1034.0 | 266.0 | 20.Sept.2028 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 311.146,79 | 0.0 | 10285.0 | 588.0 | 04.März2032 | 88.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 311.209,70 | 0.0 | 7761.0 | 1036.0 | 18.Juni2040 | 495.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 311.534,09 | 0.0 | 1553.0 | 73.0 | 01.Okt.2026 | 100.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.995,73 | 0.0 | 10086.0 | 51.0 | 18.Aug.2026 | 553.0 |
| USB | US BANCORP MTN | Bankwesen | 309.052,55 | 0.0 | 10092.0 | 573.0 | 01.Feb.2034 | 484.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 309.200,59 | 0.0 | 10257.0 | 501.0 | 03.März2031 | 50.0 |
| APP | APPLOVIN CORP | Kommunikation | 309.214,25 | 0.0 | 10256.0 | 348.0 | 01.Dez.2029 | 513.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.218,27 | 0.0 | 10274.0 | 689.0 | 12.Juni2034 | 475.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 309.223,67 | 0.0 | 10086.0 | 101.0 | 24.Jan.2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 309.245,54 | 0.0 | 10067.0 | 51.0 | 20.Juli2026 | 520.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 309.247,91 | 0.0 | 10165.0 | 203.0 | 09.März2028 | 438.0 |
| MPLX | MPLX LP | Energie | 309.293,92 | 0.0 | 10115.0 | 443.0 | 15.Feb.2031 | 480.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 309.404,86 | 0.0 | 8697.0 | 684.0 | 15.Jan.2034 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 309.409,89 | 0.0 | 10216.0 | 594.0 | 26.Apr.2034 | 497.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 309.418,02 | 0.0 | 10240.0 | 384.0 | 13.Mai2031 | 490.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.426,12 | 0.0 | 10269.0 | 508.0 | 31.März2031 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 309.522,62 | 0.0 | 10149.0 | 240.0 | 01.Sept.2028 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.550,71 | 0.0 | 10119.0 | 107.0 | 16.Feb.2028 | 510.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.579,22 | 0.0 | 10192.0 | 209.0 | 03.Apr.2028 | 488.0 |
| SRE | SEMPRA | Erdgas | 309.597,20 | 0.0 | 10149.0 | 644.0 | 01.Okt.2054 | 640.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 309.769,16 | 0.0 | 10161.0 | 1040.0 | 02.Okt.2043 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 309.839,86 | 0.0 | 10112.0 | 144.0 | 25.Juli2028 | 481.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.908,80 | 0.0 | 10216.0 | 339.0 | 16.Okt.2029 | 509.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 309.931,25 | 0.0 | 10134.0 | 399.0 | 06.Aug.2031 | 470.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 309.940,28 | 0.0 | 10163.0 | 193.0 | 24.Feb.2028 | 455.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 309.996,38 | 0.0 | 10189.0 | 832.0 | 12.Mai2035 | 163.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 310.019,50 | 0.0 | 10166.0 | 404.0 | 15.Sept.2030 | 540.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 310.036,33 | 0.0 | 10124.0 | 395.0 | 04.Aug.2031 | 495.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 310.071,73 | 0.0 | 8778.0 | 1167.0 | 04.Nov.2044 | 465.0 |
| HSBC | HSBC USA INC | Bankwesen | 310.084,91 | 0.0 | 10155.0 | 110.0 | 04.März2027 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 310.122,56 | 0.0 | 10263.0 | 345.0 | 19.Nov.2034 | 559.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 309.221,48 | 0.0 | 10307.0 | 478.0 | 08.Nov.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 307.629,08 | 0.0 | 4552.0 | 2525.0 | 18.Jan.2052 | 5.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 307.712,50 | 0.0 | 10130.0 | 377.0 | 18.März2030 | 421.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.735,60 | 0.0 | 10163.0 | 211.0 | 25.Apr.2029 | 473.0 |
| META | META PLATFORMS INC | Kommunikation | 307.787,76 | 0.0 | 10193.0 | 215.0 | 15.Mai2028 | 460.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 307.866,49 | 0.0 | 10064.0 | 278.0 | 24.Jan.2029 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.018,57 | 0.0 | 10078.0 | 102.0 | 01.Feb.2027 | 438.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 308.078,18 | 0.0 | 10064.0 | 740.0 | 15.Aug.2035 | 490.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 308.109,07 | 0.0 | 12194.0 | 793.0 | 03.Okt.2035 | 425.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.193,90 | 0.0 | 10266.0 | 317.0 | 02.Juli2029 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 308.211,34 | 0.0 | 10091.0 | 106.0 | 15.Feb.2027 | 463.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 308.269,37 | 0.0 | 7655.0 | 1131.0 | 07.Mai2041 | 310.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 308.359,81 | 0.0 | 10155.0 | 114.0 | 16.Apr.2027 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 308.451,86 | 0.0 | 9962.0 | 1265.0 | 01.März2056 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.494,81 | 0.0 | 10089.0 | 189.0 | 12.Jan.2028 | 400.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.657,35 | 0.0 | 10255.0 | 666.0 | 15.Juni2034 | 545.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 308.663,67 | 0.0 | 10540.0 | 665.0 | 09.Jan.2036 | 586.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.692,05 | 0.0 | 10112.0 | 66.0 | 14.Sept.2026 | 565.0 |
| AVGO | BROADCOM INC | Technologie | 308.698,71 | 0.0 | 10181.0 | 208.0 | 15.Apr.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.822,68 | 0.0 | 10114.0 | 769.0 | 13.Feb.2036 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 308.889,82 | 0.0 | 10250.0 | 668.0 | 05.Juni2034 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.928,26 | 0.0 | 10249.0 | 354.0 | 27.Nov.2029 | 438.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 308.931,97 | 0.0 | 10038.0 | 716.0 | 15.Feb.2056 | 620.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 308.940,53 | 0.0 | 10243.0 | 179.0 | 29.Nov.2027 | 525.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 308.482,38 | 0.0 | 11963.0 | 369.0 | 24.Jan.2030 | 338.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 306.732,30 | 0.0 | 9997.0 | 1408.0 | 01.Feb.2055 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 306.304,17 | 0.0 | 10000.0 | 1.0 | 09.Jan.2026 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 306.308,80 | 0.0 | 10086.0 | 378.0 | 01.Apr.2031 | 464.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 306.320,97 | 0.0 | 10108.0 | 338.0 | 15.Okt.2029 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 306.346,64 | 0.0 | 8639.0 | 501.0 | 01.Aug.2031 | 263.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.354,11 | 0.0 | 10146.0 | 216.0 | 19.Mai2028 | 490.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.360,32 | 0.0 | 10079.0 | 559.0 | 15.Okt.2032 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.431,05 | 0.0 | 10113.0 | 121.0 | 23.Apr.2028 | 494.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 306.450,24 | 0.0 | 11894.0 | 837.0 | 15.Jan.2039 | 763.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 306.538,30 | 0.0 | 10063.0 | 114.0 | 21.März2047 | 525.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 306.550,76 | 0.0 | 12039.0 | 239.0 | 17.Juli2028 | 400.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 306.570,33 | 0.0 | 10018.0 | 1318.0 | 01.März2054 | 575.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 306.575,31 | 0.0 | 12125.0 | 501.0 | 18.Sept.2031 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.588,27 | 0.0 | 10136.0 | 74.0 | 13.Nov.2026 | 560.0 |
| AAPL | APPLE INC | Technologie | 306.923,33 | 0.0 | 10163.0 | 613.0 | 10.Mai2033 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.937,74 | 0.0 | 10048.0 | 584.0 | 15.Feb.2033 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 307.045,54 | 0.0 | 10073.0 | 680.0 | 19.Sept.2039 | 541.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 307.091,62 | 0.0 | 10189.0 | 390.0 | 30.Mai2030 | 465.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.114,50 | 0.0 | 10171.0 | 218.0 | 18.Mai2029 | 489.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 307.152,16 | 0.0 | 10238.0 | 482.0 | 25.Nov.2030 | 5.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 307.178,84 | 0.0 | 10090.0 | 673.0 | 01.Okt.2034 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.218,44 | 0.0 | 10151.0 | 588.0 | 29.Apr.2033 | 110.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.289,75 | 0.0 | 9980.0 | 1100.0 | 15.Juli2044 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.339,25 | 0.0 | 10183.0 | 171.0 | 21.Nov.2027 | 480.0 |
| CSX | CSX CORP | Transport | 307.385,55 | 0.0 | 10214.0 | 739.0 | 15.Juni2035 | 505.0 |
| BRO | BROWN & BROWN INC | Versicherung | 307.489,54 | 0.0 | 10229.0 | 538.0 | 23.Juni2032 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.516,11 | 0.0 | 10193.0 | 178.0 | 26.Nov.2028 | 509.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 307.563,28 | 0.0 | 10236.0 | 681.0 | 25.Juni2034 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 307.582,09 | 0.0 | 12153.0 | 342.0 | 13.Sept.2029 | 405.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 307.607,14 | 0.0 | 6798.0 | 613.0 | 05.Dez.2033 | 620.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 307.615,87 | 0.0 | 7543.0 | 281.0 | 01.Feb.2029 | 468.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 307.139,86 | 0.0 | 10237.0 | 498.0 | 21.Jan.2031 | 1.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 305.010,18 | 0.0 | 9994.0 | 52.0 | 15.Aug.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.061,58 | 0.0 | 10124.0 | 225.0 | 02.Juni2028 | 457.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.111,66 | 0.0 | 10059.0 | 161.0 | 08.Okt.2027 | 450.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 305.159,04 | 0.0 | 10019.0 | 691.0 | 10.Sept.2034 | 470.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.196,24 | 0.0 | 10154.0 | 392.0 | 23.Juni2030 | 490.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 305.200,83 | 0.0 | 10036.0 | 248.0 | 11.Sept.2028 | 425.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 305.241,69 | 0.0 | 10073.0 | 132.0 | 20.Okt.2028 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.253,91 | 0.0 | 10113.0 | 253.0 | 14.Nov.2028 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.268,79 | 0.0 | 10106.0 | 605.0 | 15.Mai2033 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 305.306,29 | 0.0 | 8623.0 | 549.0 | 01.Feb.2032 | 230.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 305.408,28 | 0.0 | 10175.0 | 506.0 | 24.Feb.2031 | 5.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 305.450,76 | 0.0 | 9961.0 | 554.0 | 28.Jan.2032 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 305.454,09 | 0.0 | 9162.0 | 829.0 | 15.Jan.2045 | 495.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.462,66 | 0.0 | 10057.0 | 159.0 | 25.Sept.2027 | 440.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.474,78 | 0.0 | 10049.0 | 487.0 | 26.Sept.2031 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 305.505,86 | 0.0 | 10125.0 | 533.0 | 24.Mai2033 | 491.0 |
| AAPL | APPLE INC | Technologie | 305.541,52 | 0.0 | 10119.0 | 386.0 | 10.Mai2030 | 415.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.652,32 | 0.0 | 10057.0 | 205.0 | 12.März2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.653,25 | 0.0 | 10130.0 | 801.0 | 08.Aug.2034 | 120.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 305.671,25 | 0.0 | 10189.0 | 509.0 | 03.März2031 | 0.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 305.717,15 | 0.0 | 7581.0 | 1177.0 | 19.Okt.2041 | 288.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 305.791,63 | 0.0 | 10065.0 | 687.0 | 07.Okt.2034 | 513.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.792,45 | 0.0 | 10089.0 | 338.0 | 15.Okt.2029 | 455.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 305.873,31 | 0.0 | 10147.0 | 675.0 | 01.Juni2034 | 490.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 305.890,68 | 0.0 | 9970.0 | 1330.0 | 15.Feb.2055 | 574.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.906,18 | 0.0 | 10165.0 | 226.0 | 13.Juni2029 | 482.0 |
| C | CITIGROUP INC | Bankwesen | 305.910,17 | 0.0 | 10048.0 | 937.0 | 26.März2041 | 532.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 305.941,63 | 0.0 | 11941.0 | 305.0 | 17.Apr.2029 | 350.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 305.991,34 | 0.0 | 8735.0 | 1012.0 | 01.Juli2040 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 306.064,40 | 0.0 | 10025.0 | 114.0 | 15.Aug.2029 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 306.067,66 | 0.0 | 10052.0 | 188.0 | 01.März2028 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 306.083,80 | 0.0 | 10065.0 | 558.0 | 20.Sept.2032 | 465.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.092,38 | 0.0 | 10074.0 | 160.0 | 15.Sept.2027 | 415.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.126,25 | 0.0 | 10194.0 | 394.0 | 30.Juni2035 | 546.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 306.135,61 | 0.0 | 10205.0 | 741.0 | 07.Juli2035 | 520.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 306.174,07 | 0.0 | 9962.0 | 1318.0 | 31.Juli2053 | 560.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.254,66 | 0.0 | 10173.0 | 137.0 | 11.Juni2027 | 490.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.435,97 | 0.0 | 10181.0 | 509.0 | 02.März2031 | 0.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.463,24 | 0.0 | 10173.0 | 531.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.708,43 | 0.0 | 10189.0 | 497.0 | 20.Jan.2031 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 303.699,96 | 0.0 | 11731.0 | 728.0 | 27.Jan.2036 | 377.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 303.774,26 | 0.0 | 9937.0 | 189.0 | 12.Jan.2028 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 303.783,78 | 0.0 | 10063.0 | 1033.0 | 24.Mai2041 | 525.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.784,41 | 0.0 | 7476.0 | 1115.0 | 15.Feb.2041 | 300.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.872,10 | 0.0 | 10056.0 | 301.0 | 08.Mai2030 | 445.0 |
| KFW | KFW | Government Guaranteed | 303.950,78 | 0.0 | 10076.0 | 222.0 | 15.Mai2028 | 388.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 304.075,96 | 0.0 | 10049.0 | 755.0 | 06.Nov.2035 | 513.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.089,85 | 0.0 | 9996.0 | 14.0 | 01.März2026 | 400.0 |
| GOOGL | ALPHABET INC | Technologie | 304.117,62 | 0.0 | 10063.0 | 579.0 | 15.Nov.2032 | 438.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 304.138,24 | 0.0 | 8666.0 | 989.0 | 21.März2036 | 25.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.185,89 | 0.0 | 11940.0 | 320.0 | 11.Juni2029 | 338.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.189,66 | 0.0 | 10087.0 | 620.0 | 26.Juni2032 | 83.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 304.350,00 | 0.0 | 10000.0 | 2.0 | 13.Jan.2026 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.493,14 | 0.0 | 10021.0 | 239.0 | 10.Sept.2028 | 395.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 304.526,93 | 0.0 | 10024.0 | 335.0 | 05.Sept.2029 | 375.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 304.608,85 | 0.0 | 10020.0 | 417.0 | 04.Sept.2030 | 390.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 304.653,10 | 0.0 | 10034.0 | 598.0 | 30.März2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.659,98 | 0.0 | 11859.0 | 448.0 | 15.Aug.2031 | 830.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.663,57 | 0.0 | 10083.0 | 128.0 | 12.Mai2028 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 304.708,07 | 0.0 | 7535.0 | 169.0 | 21.Okt.2027 | 538.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 304.821,57 | 0.0 | 10147.0 | 404.0 | 25.Juni2030 | 425.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 304.859,72 | 0.0 | 10096.0 | 129.0 | 14.Mai2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.924,47 | 0.0 | 6730.0 | 1594.0 | 20.Mai2061 | 355.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.972,69 | 0.0 | 10037.0 | 160.0 | 11.Sept.2027 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 303.914,97 | 0.0 | 7483.0 | 571.0 | 14.Aug.2032 | 395.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 304.203,84 | 0.0 | 5027.0 | 1613.0 | 17.Okt.2050 | 265.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 304.387,78 | 0.0 | 11870.0 | 202.0 | 23.Feb.2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 304.605,17 | 0.0 | 7584.0 | 702.0 | 02.Juni2034 | 430.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.787,71 | 0.0 | 10065.0 | 995.0 | 31.Mai2057 | 594.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 302.400,97 | 0.0 | 9965.0 | 491.0 | 02.Okt.2031 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.430,66 | 0.0 | 10020.0 | 35.0 | 18.Mai2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.442,55 | 0.0 | 10005.0 | 216.0 | 06.Mai2028 | 450.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 302.492,33 | 0.0 | 10070.0 | 562.0 | 15.Okt.2031 | 50.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 302.561,68 | 0.0 | 9926.0 | 559.0 | 15.Okt.2032 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.612,12 | 0.0 | 9906.0 | 277.0 | 08.Jan.2029 | 365.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 302.733,97 | 0.0 | 9960.0 | 455.0 | 23.März2031 | 454.0 |
| ENIIM | ENI SPA 144A | Energie | 302.753,40 | 0.0 | 10023.0 | 297.0 | 09.Mai2029 | 425.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.783,84 | 0.0 | 10010.0 | 30.0 | 27.Apr.2026 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 302.805,81 | 0.0 | 9987.0 | 15.0 | 01.März2026 | 304.0 |
| EQR | ERP OPERATING LP | REITS | 302.808,44 | 0.0 | 10052.0 | 259.0 | 01.Dez.2028 | 415.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.852,05 | 0.0 | 9974.0 | 568.0 | 15.Okt.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 302.979,99 | 0.0 | 9957.0 | 1168.0 | 15.Apr.2049 | 625.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 303.045,06 | 0.0 | 10029.0 | 253.0 | 01.Nov.2028 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 303.047,53 | 0.0 | 9916.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.067,00 | 0.0 | 10007.0 | 291.0 | 11.Apr.2029 | 398.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.142,17 | 0.0 | 10103.0 | 143.0 | 06.Juli2027 | 538.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 303.145,89 | 0.0 | 10031.0 | 218.0 | 28.Apr.2028 | 385.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 303.160,97 | 0.0 | 14390.0 | 557.0 | 18.Jan.2033 | 588.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.232,02 | 0.0 | 10031.0 | 587.0 | 20.Feb.2032 | 75.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 303.248,93 | 0.0 | 9940.0 | 137.0 | 21.Juli2027 | 365.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.255,13 | 0.0 | 10077.0 | 67.0 | 15.Dez.2026 | 513.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.290,98 | 0.0 | 10040.0 | 261.0 | 15.Nov.2028 | 463.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 303.328,12 | 0.0 | 9956.0 | 50.0 | 15.Juli2026 | 325.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 303.375,62 | 0.0 | 7473.0 | 667.0 | 01.März2034 | 439.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 303.440,64 | 0.0 | 11977.0 | 159.0 | 06.Sept.2028 | 407.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.448,00 | 0.0 | 10026.0 | 76.0 | 22.Okt.2026 | 425.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.476,81 | 0.0 | 10016.0 | 27.0 | 17.Apr.2026 | 455.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 303.482,74 | 0.0 | 10028.0 | 536.0 | 22.Apr.2032 | 425.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.504,19 | 0.0 | 10043.0 | 424.0 | 15.Nov.2030 | 495.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 303.519,39 | 0.0 | 10074.0 | 706.0 | 06.Dez.2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.646,11 | 0.0 | 9847.0 | 1295.0 | 15.Jan.2054 | 575.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 302.655,69 | 0.0 | 3007.0 | 1494.0 | 15.Mai2052 | 536.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 302.660,89 | 0.0 | 1.0 | 120.0 | 15.Apr.2027 | 513.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 303.095,60 | 0.0 | 30.0 | 28.0 | 22.Apr.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.391,35 | 0.0 | 10076.0 | 567.0 | 10.Okt.2031 | 13.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 302.515,75 | 0.0 | 11867.0 | 488.0 | 28.Mai2031 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.060,08 | 0.0 | 7546.0 | 703.0 | 02.Juni2034 | 425.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 301.005,77 | 0.0 | 11913.0 | 163.0 | 22.Sept.2028 | 371.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.027,54 | 0.0 | 8543.0 | 611.0 | 15.Sept.2032 | 185.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 301.058,71 | 0.0 | 11924.0 | 508.0 | 22.Sept.2031 | 345.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.073,55 | 0.0 | 9959.0 | 119.0 | 13.Apr.2027 | 330.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.169,24 | 0.0 | 9979.0 | 31.0 | 03.Mai2026 | 335.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 301.180,21 | 0.0 | 9903.0 | 415.0 | 18.Sept.2030 | 450.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 301.184,14 | 0.0 | 9866.0 | 232.0 | 01.Aug.2028 | 400.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 301.211,55 | 0.0 | 9928.0 | 59.0 | 15.Aug.2026 | 285.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.323,04 | 0.0 | 9953.0 | 120.0 | 07.Apr.2027 | 365.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 301.554,11 | 0.0 | 9976.0 | 80.0 | 03.Nov.2026 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 301.554,82 | 0.0 | 9866.0 | 318.0 | 18.Juli2030 | 396.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 301.625,55 | 0.0 | 14279.0 | 342.0 | 31.Jan.2031 | 637.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.633,69 | 0.0 | 9936.0 | 154.0 | 20.Aug.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 301.653,69 | 0.0 | 9949.0 | 340.0 | 18.Sept.2029 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 301.695,55 | 0.0 | 9937.0 | 501.0 | 12.Sept.2031 | 375.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 301.696,86 | 0.0 | 12043.0 | 165.0 | 21.Dez.2082 | 463.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 301.717,91 | 0.0 | 9994.0 | 383.0 | 15.Mai2030 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 301.722,96 | 0.0 | 9925.0 | 494.0 | 17.Sept.2031 | 435.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.740,79 | 0.0 | 9931.0 | 240.0 | 01.Sept.2028 | 363.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.779,75 | 0.0 | 5993.0 | 2006.0 | 15.Juli2049 | 75.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.830,35 | 0.0 | 9942.0 | 103.0 | 01.März2027 | 340.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 301.855,06 | 0.0 | 9939.0 | 699.0 | 01.Okt.2034 | 460.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.864,06 | 0.0 | 10029.0 | 136.0 | 08.Juni2027 | 411.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 301.960,85 | 0.0 | 9980.0 | 121.0 | 12.Apr.2027 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 301.983,26 | 0.0 | 8464.0 | 1212.0 | 06.März2048 | 489.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.069,86 | 0.0 | 9834.0 | 716.0 | 03.Aug.2035 | 550.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 302.100,60 | 0.0 | 9939.0 | 756.0 | 15.Okt.2035 | 485.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.139,98 | 0.0 | 10015.0 | 222.0 | 15.Mai2028 | 388.0 |
| HAL | HALLIBURTON COMPANY | Energie | 302.179,72 | 0.0 | 11855.0 | 878.0 | 15.Sept.2039 | 745.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 302.188,14 | 0.0 | 14961.0 | 261.0 | 20.Nov.2028 | 838.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.292,38 | 0.0 | 10017.0 | 210.0 | 15.Mai2028 | 410.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 301.097,02 | 0.0 | 10035.0 | 581.0 | 01.Dez.2031 | 13.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 301.760,01 | 0.0 | 11761.0 | 194.0 | 21.Jan.2028 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 302.117,51 | 0.0 | 10042.0 | 590.0 | 19.Jan.2032 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.295,05 | 0.0 | 7440.0 | 712.0 | 14.Aug.2034 | 405.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 302.047,26 | 0.0 | 7458.0 | 1480.0 | 01.Apr.2052 | 350.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 299.726,19 | 0.0 | 9813.0 | 1316.0 | 18.Sept.2055 | 588.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 299.763,75 | 0.0 | 9933.0 | 125.0 | 03.Mai2027 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.780,76 | 0.0 | 9955.0 | 34.0 | 15.Mai2026 | 263.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.814,41 | 0.0 | 9951.0 | 122.0 | 20.Mai2027 | 325.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 299.825,09 | 0.0 | 9887.0 | 699.0 | 15.Okt.2034 | 470.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.873,47 | 0.0 | 9966.0 | 39.0 | 01.Juni2026 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 299.893,73 | 0.0 | 9902.0 | 163.0 | 19.Sept.2027 | 315.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 299.929,01 | 0.0 | 9907.0 | 53.0 | 23.Juli2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 299.937,23 | 0.0 | 9962.0 | 135.0 | 01.Dez.2027 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 299.946,29 | 0.0 | 9887.0 | 504.0 | 17.Sept.2031 | 363.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.991,31 | 0.0 | 9883.0 | 702.0 | 04.Okt.2034 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 300.008,12 | 0.0 | 9835.0 | 1268.0 | 01.Apr.2055 | 620.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 300.026,96 | 0.0 | 9869.0 | 100.0 | 21.Jan.2032 | 285.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 300.055,19 | 0.0 | 9895.0 | 288.0 | 15.März2029 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.077,33 | 0.0 | 9861.0 | 722.0 | 15.März2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 300.095,49 | 0.0 | 9967.0 | 772.0 | 09.Dez.2035 | 470.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 300.189,50 | 0.0 | 9891.0 | 152.0 | 11.Aug.2027 | 285.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.228,50 | 0.0 | 9957.0 | 28.0 | 20.Apr.2026 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 300.271,52 | 0.0 | 9870.0 | 187.0 | 15.Jan.2028 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.289,07 | 0.0 | 9885.0 | 149.0 | 15.Aug.2027 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.334,27 | 0.0 | 9939.0 | 1436.0 | 30.Nov.2065 | 600.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 300.375,74 | 0.0 | 11681.0 | 859.0 | 15.Jan.2039 | 700.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.397,17 | 0.0 | 9869.0 | 188.0 | 25.Jan.2028 | 320.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.437,48 | 0.0 | 9969.0 | 33.0 | 10.Mai2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.448,71 | 0.0 | 9950.0 | 125.0 | 01.Mai2028 | 354.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 300.498,80 | 0.0 | 9960.0 | 26.0 | 15.Apr.2026 | 250.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 300.545,98 | 0.0 | 7504.0 | 321.0 | 27.Juni2029 | 444.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 300.547,50 | 0.0 | 9835.0 | 555.0 | 18.Juli2032 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.683,39 | 0.0 | 9718.0 | 1272.0 | 18.Nov.2050 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.701,51 | 0.0 | 9945.0 | 214.0 | 23.Apr.2029 | 381.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.710,00 | 0.0 | 7500.0 | 268.0 | 18.Dez.2028 | 454.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 300.754,13 | 0.0 | 9964.0 | 431.0 | 19.Nov.2030 | 457.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.768,88 | 0.0 | 9979.0 | 34.0 | 14.Mai2026 | 320.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 300.796,94 | 0.0 | 11894.0 | 343.0 | 05.Sept.2029 | 347.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.850,33 | 0.0 | 9972.0 | 119.0 | 15.Mai2027 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 300.891,84 | 0.0 | 9902.0 | 98.0 | 12.Jan.2027 | 263.0 |
| T | AT&T INC | Kommunikation | 300.912,85 | 0.0 | 9890.0 | 757.0 | 01.Nov.2035 | 490.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 300.928,96 | 0.0 | 9985.0 | 890.0 | 04.Okt.2035 | 150.0 |
| USB | US BANCORP MTN | Bankwesen | 300.937,78 | 0.0 | 9922.0 | 52.0 | 22.Juli2026 | 238.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.953,27 | 0.0 | 10005.0 | 137.0 | 13.Juni2028 | 399.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 300.368,12 | 0.0 | 9970.0 | 587.0 | 20.Jan.2032 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 300.510,60 | 0.0 | 10009.0 | 539.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.570,75 | 0.0 | 10019.0 | 560.0 | 08.Sept.2031 | 0.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 300.592,98 | 0.0 | 11729.0 | 782.0 | 19.März2035 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.372,31 | 0.0 | 11602.0 | 536.0 | 11.Feb.2032 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 298.373,87 | 0.0 | 10211.0 | 185.0 | 09.Jan.2029 | 523.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 298.481,60 | 0.0 | 11655.0 | 629.0 | 09.Apr.2033 | 325.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 298.494,38 | 0.0 | 9923.0 | 30.0 | 28.Apr.2026 | 140.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 298.563,40 | 0.0 | 9838.0 | 100.0 | 21.Jan.2028 | 248.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 298.573,33 | 0.0 | 9950.0 | 182.0 | 05.Jan.2028 | 385.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 298.595,93 | 0.0 | 11829.0 | 343.0 | 25.Sept.2030 | 344.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 298.611,49 | 0.0 | 14330.0 | 378.0 | 22.Feb.2035 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.651,99 | 0.0 | 9937.0 | 91.0 | 15.Dez.2026 | 300.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 298.673,94 | 0.0 | 9928.0 | 25.0 | 09.Apr.2026 | 113.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 298.679,76 | 0.0 | 8539.0 | 714.0 | 30.Sept.2040 | 294.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.780,64 | 0.0 | 9920.0 | 307.0 | 01.Juni2029 | 390.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 298.783,35 | 0.0 | 9847.0 | 98.0 | 14.Jan.2027 | 235.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 298.839,48 | 0.0 | 9891.0 | 380.0 | 15.Mai2030 | 488.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 298.892,29 | 0.0 | 9891.0 | 172.0 | 23.Okt.2027 | 350.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.937,23 | 0.0 | 9851.0 | 287.0 | 07.März2029 | 340.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.947,27 | 0.0 | 9695.0 | 1281.0 | 15.Jan.2053 | 565.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 298.954,33 | 0.0 | 9897.0 | 164.0 | 15.Okt.2027 | 300.0 |
| AON | AON CORP | Versicherung | 298.966,12 | 0.0 | 9898.0 | 300.0 | 02.Mai2029 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 298.987,78 | 0.0 | 9849.0 | 97.0 | 08.Jan.2027 | 235.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.060,47 | 0.0 | 9864.0 | 102.0 | 28.Jan.2027 | 238.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 299.080,16 | 0.0 | 8379.0 | 1305.0 | 15.Aug.2048 | 420.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 299.088,75 | 0.0 | 9892.0 | 54.0 | 27.Juli2026 | 175.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 299.089,84 | 0.0 | 9889.0 | 299.0 | 13.Apr.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.177,70 | 0.0 | 9879.0 | 293.0 | 05.Apr.2029 | 365.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 299.188,45 | 0.0 | 11544.0 | 334.0 | 15.Juli2030 | 888.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 299.334,92 | 0.0 | 7454.0 | 175.0 | 07.Dez.2027 | 471.0 |
| T | AT&T INC | Kommunikation | 299.358,76 | 0.0 | 11752.0 | 404.0 | 01.Juni2030 | 315.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.369,84 | 0.0 | 9953.0 | 40.0 | 03.Juni2026 | 275.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 299.411,70 | 0.0 | 7431.0 | 1386.0 | 15.Mai2050 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 299.425,89 | 0.0 | 9850.0 | 98.0 | 19.Jan.2028 | 280.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.434,42 | 0.0 | 9941.0 | 263.0 | 28.Nov.2028 | 372.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 299.449,10 | 0.0 | 9849.0 | 701.0 | 18.Sept.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 299.455,80 | 0.0 | 8493.0 | 1283.0 | 15.Nov.2047 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 299.503,07 | 0.0 | 9858.0 | 1407.0 | 22.Apr.2064 | 600.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.569,83 | 0.0 | 9921.0 | 211.0 | 01.Mai2028 | 355.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 299.620,66 | 0.0 | 9960.0 | 13.0 | 24.Feb.2026 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.631,57 | 0.0 | 9965.0 | 128.0 | 15.Juni2027 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 299.636,59 | 0.0 | 9894.0 | 1117.0 | 06.Mai2047 | 553.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 298.530,97 | 0.0 | 11603.0 | 770.0 | 19.Jan.2035 | 300.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 299.513,00 | 0.0 | 14238.0 | 272.0 | 08.Feb.2029 | 600.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 299.529,55 | 0.0 | 9925.0 | 545.0 | 15.Mai2032 | 413.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.078,90 | 0.0 | 9823.0 | 107.0 | 14.Feb.2027 | 200.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.105,65 | 0.0 | 9813.0 | 300.0 | 13.Apr.2029 | 390.0 |
| MPLX | MPLX LP | Energie | 297.139,85 | 0.0 | 10073.0 | 548.0 | 01.Sept.2032 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 297.155,52 | 0.0 | 9877.0 | 548.0 | 13.Juni2033 | 429.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 297.157,66 | 0.0 | 9836.0 | 696.0 | 06.Mai2033 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 297.207,00 | 0.0 | 7327.0 | 1059.0 | 25.März2041 | 365.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 297.269,67 | 0.0 | 11784.0 | 1224.0 | 13.Okt.2042 | 388.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 297.279,09 | 0.0 | 9837.0 | 685.0 | 11.März2033 | 75.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 297.452,49 | 0.0 | 9851.0 | 168.0 | 01.Nov.2027 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.499,61 | 0.0 | 9830.0 | 296.0 | 11.Apr.2029 | 363.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 297.609,37 | 0.0 | 9751.0 | 1061.0 | 15.März2043 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.618,11 | 0.0 | 9900.0 | 179.0 | 15.Dez.2027 | 334.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 297.700,55 | 0.0 | 9646.0 | 1389.0 | 17.Juli2064 | 588.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 297.738,13 | 0.0 | 9839.0 | 921.0 | 13.Sept.2036 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.815,38 | 0.0 | 9677.0 | 1384.0 | 14.Jan.2055 | 520.0 |
| T | AT&T INC | Kommunikation | 297.821,29 | 0.0 | 9733.0 | 848.0 | 15.Aug.2037 | 490.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 297.845,95 | 0.0 | 11786.0 | 159.0 | 27.Aug.2027 | 300.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.858,36 | 0.0 | 9938.0 | 148.0 | 17.Juli2027 | 345.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.884,50 | 0.0 | 9802.0 | 706.0 | 18.Sept.2034 | 420.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 297.968,18 | 0.0 | 11561.0 | 763.0 | 28.Jan.2035 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 297.980,23 | 0.0 | 8505.0 | 1282.0 | 01.Juli2050 | 495.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 298.030,75 | 0.0 | 9912.0 | 33.0 | 10.Mai2026 | 140.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.116,65 | 0.0 | 9855.0 | 117.0 | 28.März2027 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 298.150,40 | 0.0 | 11803.0 | 241.0 | 26.Aug.2028 | 288.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 298.186,90 | 0.0 | 9915.0 | 32.0 | 05.Mai2026 | 145.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.242,61 | 0.0 | 9888.0 | 75.0 | 15.Okt.2026 | 235.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 298.337,14 | 0.0 | 11595.0 | 448.0 | 01.Aug.2031 | 780.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 298.294,73 | 0.0 | 7369.0 | 696.0 | 01.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.361,71 | 0.0 | 11594.0 | 706.0 | 15.Feb.2034 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 298.232,03 | 0.0 | 11617.0 | 623.0 | 17.Jan.2033 | 275.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.773,67 | 0.0 | 11774.0 | 611.0 | 17.Nov.2032 | 350.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 295.911,54 | 0.0 | 11675.0 | 28.0 | 20.Apr.2026 | 192.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 295.998,63 | 0.0 | 14305.0 | 580.0 | 02.Juni2033 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.112,37 | 0.0 | 11644.0 | 124.0 | 19.Apr.2027 | 238.0 |
| MA | MASTERCARD INC | Technologie | 296.120,16 | 0.0 | 9777.0 | 380.0 | 26.März2030 | 335.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 296.126,25 | 0.0 | 11715.0 | 588.0 | 09.Sept.2032 | 337.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 296.174,31 | 0.0 | 14398.0 | 229.0 | 31.Juli2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 296.308,32 | 0.0 | 9672.0 | 1329.0 | 23.Feb.2054 | 550.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 296.648,28 | 0.0 | 11686.0 | 5.0 | 26.Jan.2026 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 296.682,23 | 0.0 | 9805.0 | 104.0 | 02.Feb.2027 | 195.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 296.781,80 | 0.0 | 14344.0 | 164.0 | 31.Jan.2028 | 845.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.843,29 | 0.0 | 8374.0 | 1251.0 | 15.Okt.2048 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.857,73 | 0.0 | 7343.0 | 340.0 | 26.Sept.2030 | 384.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 296.968,41 | 0.0 | 14486.0 | 240.0 | 29.Aug.2029 | 748.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 297.024,60 | 0.0 | 9821.0 | 1389.0 | 13.Mai2054 | 530.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 296.529,12 | 0.0 | 470.0 | 868.0 | 04.Dez.2036 | 420.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 295.861,41 | 0.0 | 11729.0 | 347.0 | 03.Sept.2029 | 263.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 296.368,83 | 0.0 | 11682.0 | 128.0 | 30.Apr.2027 | 215.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 296.163,28 | 0.0 | 9668.0 | 584.0 | 01.Mai2049 | 400.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 294.448,97 | 0.0 | 11650.0 | 782.0 | 31.Dez.2079 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 294.785,22 | 0.0 | 9640.0 | 398.0 | 08.Juli2030 | 375.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 294.914,43 | 0.0 | 10452.0 | 686.0 | 09.Jan.2035 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.952,28 | 0.0 | 9826.0 | 404.0 | 01.Juli2030 | 360.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 294.976,31 | 0.0 | 9692.0 | 1343.0 | 05.Apr.2054 | 549.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 295.042,74 | 0.0 | 11730.0 | 172.0 | 09.Okt.2027 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.236,68 | 0.0 | 9813.0 | 66.0 | 09.Sept.2026 | 88.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.498,66 | 0.0 | 9816.0 | 311.0 | 01.Juni2029 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 295.527,42 | 0.0 | 8391.0 | 1064.0 | 13.Mai2040 | 350.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 295.687,28 | 0.0 | 9773.0 | 104.0 | 01.Feb.2027 | 192.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 294.475,40 | 0.0 | 11604.0 | 112.0 | 01.März2027 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 294.662,08 | 0.0 | 9740.0 | 783.0 | 25.Mai2034 | 113.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 294.826,86 | 0.0 | 7337.0 | 1438.0 | 01.Apr.2041 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 293.119,69 | 0.0 | 9750.0 | 316.0 | 14.Juni2029 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 293.201,17 | 0.0 | 11665.0 | 13.0 | 24.Feb.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.301,75 | 0.0 | 9755.0 | 134.0 | 01.Juni2028 | 218.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.408,40 | 0.0 | 11336.0 | 822.0 | 30.Mai2037 | 563.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.444,17 | 0.0 | 9735.0 | 308.0 | 15.Mai2029 | 325.0 |
| AAPL | APPLE INC | Technologie | 293.473,12 | 0.0 | 7239.0 | 1171.0 | 08.Feb.2041 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.553,00 | 0.0 | 11666.0 | 532.0 | 09.Okt.2031 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 293.555,72 | 0.0 | 13973.0 | 425.0 | 17.Jan.2031 | 538.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 293.621,64 | 0.0 | 14470.0 | 650.0 | 27.März2034 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.638,52 | 0.0 | 9660.0 | 329.0 | 15.Aug.2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 293.702,35 | 0.0 | 8253.0 | 1141.0 | 01.März2043 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 293.865,77 | 0.0 | 7266.0 | 204.0 | 01.März2028 | 319.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 293.951,81 | 0.0 | 9606.0 | 1355.0 | 26.Feb.2054 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 293.984,88 | 0.0 | 9744.0 | 99.0 | 14.Jan.2027 | 115.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.028,90 | 0.0 | 11662.0 | 256.0 | 05.Sept.2028 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 294.141,60 | 0.0 | 9746.0 | 1289.0 | 01.Juni2053 | 588.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 294.186,73 | 0.0 | 14604.0 | 581.0 | 27.Nov.2053 | 688.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.288,81 | 0.0 | 9664.0 | 324.0 | 23.Juli2030 | 319.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 294.371,02 | 0.0 | 9806.0 | 319.0 | 01.Juli2029 | 360.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 293.619,94 | 0.0 | 11669.0 | 14.0 | 26.Feb.2026 | 75.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 294.119,67 | 0.0 | 7318.0 | 1540.0 | 01.Dez.2054 | 475.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.743,78 | 0.0 | 9710.0 | 136.0 | 01.Juni2027 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.905,90 | 0.0 | 9712.0 | 231.0 | 15.Juni2028 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 291.913,61 | 0.0 | 8197.0 | 1325.0 | 15.März2052 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.096,13 | 0.0 | 11622.0 | 444.0 | 07.Nov.2031 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 292.215,26 | 0.0 | 9607.0 | 996.0 | 23.März2040 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 292.352,99 | 0.0 | 9566.0 | 441.0 | 15.Jan.2031 | 375.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 292.382,27 | 0.0 | 8312.0 | 1222.0 | 01.Juni2045 | 415.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.399,78 | 0.0 | 9725.0 | 359.0 | 15.Dez.2029 | 355.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 292.430,10 | 0.0 | 14013.0 | 435.0 | 03.Feb.2031 | 488.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 292.436,49 | 0.0 | 11560.0 | 116.0 | 16.März2027 | 145.0 |
| C | CITIGROUP INC | Bankwesen | 292.571,16 | 0.0 | 11631.0 | 355.0 | 22.Okt.2030 | 293.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.580,74 | 0.0 | 6463.0 | 1331.0 | 01.Juni2052 | 390.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 292.597,36 | 0.0 | 7240.0 | 108.0 | 01.März2027 | 296.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 292.906,06 | 0.0 | 11438.0 | 298.0 | 11.März2029 | 288.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 292.993,65 | 0.0 | 13967.0 | 492.0 | 05.März2032 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 292.998,74 | 0.0 | 9630.0 | 326.0 | 16.Juli2029 | 288.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 293.036,53 | 0.0 | 14361.0 | 1136.0 | 02.Sept.2045 | 621.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 293.048,87 | 0.0 | 13909.0 | 421.0 | 22.Jan.2032 | 575.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.566,72 | 0.0 | 9752.0 | 642.0 | 09.Juli2032 | 1.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 290.485,95 | 0.0 | 7241.0 | 20.0 | 29.Mai2026 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 290.534,85 | 0.0 | 14043.0 | 867.0 | 25.Mai2038 | 577.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.567,15 | 0.0 | 9628.0 | 215.0 | 10.Apr.2028 | 240.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.567,71 | 0.0 | 10372.0 | 510.0 | 21.Feb.2032 | 513.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.709,48 | 0.0 | 9609.0 | 202.0 | 15.Feb.2028 | 205.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 290.806,37 | 0.0 | 13835.0 | 914.0 | 19.Sept.2040 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 291.047,98 | 0.0 | 11227.0 | 875.0 | 15.Jan.2037 | 363.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 291.092,27 | 0.0 | 8255.0 | 1266.0 | 15.Mai2047 | 427.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 291.274,38 | 0.0 | 9538.0 | 1334.0 | 15.Sept.2054 | 550.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.421,76 | 0.0 | 11594.0 | 683.0 | 10.Nov.2033 | 336.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 291.547,08 | 0.0 | 8226.0 | 1713.0 | 10.Juli2048 | 180.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 291.562,93 | 0.0 | 7252.0 | 667.0 | 21.Nov.2033 | 390.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 291.587,01 | 0.0 | 7214.0 | 103.0 | 28.Jan.2027 | 233.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 291.607,49 | 0.0 | 9581.0 | 366.0 | 10.Jan.2030 | 283.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 291.607,58 | 0.0 | 14085.0 | 647.0 | 02.Juni2034 | 613.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 291.661,89 | 0.0 | 14089.0 | 515.0 | 22.Mai2033 | 581.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 291.687,32 | 0.0 | 11553.0 | 136.0 | 01.Juni2027 | 163.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 289.154,73 | 0.0 | 10280.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.164,08 | 0.0 | 9632.0 | 667.0 | 03.Dez.2032 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.168,89 | 0.0 | 7192.0 | 66.0 | 10.Sept.2026 | 159.0 |
| INTC | INTEL CORPORATION | Technologie | 289.171,12 | 0.0 | 8236.0 | 1122.0 | 15.Dez.2042 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 289.458,72 | 0.0 | 7170.0 | 205.0 | 28.Feb.2028 | 254.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.562,33 | 0.0 | 10152.0 | 190.0 | 10.Feb.2028 | 465.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 289.585,56 | 0.0 | 9549.0 | 539.0 | 24.März2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 289.628,41 | 0.0 | 14040.0 | 530.0 | 13.Juni2032 | 575.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 289.703,29 | 0.0 | 13927.0 | 919.0 | 15.Mai2040 | 638.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.719,81 | 0.0 | 11473.0 | 524.0 | 15.Nov.2032 | 800.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 290.050,30 | 0.0 | 9655.0 | 134.0 | 21.Mai2027 | 105.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.051,23 | 0.0 | 14335.0 | 175.0 | 14.Nov.2032 | 841.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.055,69 | 0.0 | 9564.0 | 281.0 | 15.Feb.2029 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.125,44 | 0.0 | 8214.0 | 1069.0 | 15.Apr.2040 | 330.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 290.215,25 | 0.0 | 13880.0 | 634.0 | 21.März2035 | 585.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 290.252,09 | 0.0 | 10354.0 | 702.0 | 21.Feb.2035 | 530.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 290.295,06 | 0.0 | 11532.0 | 1314.0 | 10.Nov.2045 | 429.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 289.538,52 | 0.0 | 8197.0 | 801.0 | 01.März2035 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 289.114,33 | 0.0 | 7196.0 | 1148.0 | 01.Juni2042 | 440.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 289.614,70 | 0.0 | 11584.0 | 44.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 289.780,88 | 0.0 | 9659.0 | 666.0 | 05.Okt.2032 | 1.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 289.833,72 | 0.0 | 5775.0 | 573.0 | 21.Mai2032 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 289.863,76 | 0.0 | 7193.0 | 210.0 | 15.März2028 | 235.0 |
| DAL | DELTA AIR LINES INC | Transport | 287.812,87 | 0.0 | 10181.0 | 223.0 | 10.Juli2028 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.843,88 | 0.0 | 11389.0 | 598.0 | 24.Aug.2032 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 287.927,58 | 0.0 | 7056.0 | 561.0 | 15.März2038 | 670.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.964,15 | 0.0 | 9568.0 | 164.0 | 15.Sept.2027 | 100.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.977,14 | 0.0 | 9579.0 | 369.0 | 03.Dez.2029 | 213.0 |
| INTC | INTEL CORPORATION | Technologie | 287.983,65 | 0.0 | 9388.0 | 1294.0 | 21.Feb.2054 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 288.051,92 | 0.0 | 14088.0 | 241.0 | 21.Aug.2028 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 288.076,27 | 0.0 | 9517.0 | 247.0 | 17.Aug.2029 | 221.0 |
| KFW | KFW | Government Guaranteed | 288.212,31 | 0.0 | 9863.0 | 213.0 | 03.Apr.2028 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.253,60 | 0.0 | 10254.0 | 273.0 | 23.Jan.2030 | 501.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 288.269,10 | 0.0 | 11472.0 | 955.0 | 17.Nov.2037 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.415,11 | 0.0 | 9600.0 | 233.0 | 15.Juni2028 | 220.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.452,19 | 0.0 | 7210.0 | 97.0 | 04.Jan.2027 | 245.0 |
| BA | BOEING CO | Produktionsmittel | 288.463,59 | 0.0 | 9488.0 | 371.0 | 01.Feb.2030 | 295.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 288.535,20 | 0.0 | 9524.0 | 295.0 | 08.März2029 | 285.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 288.551,92 | 0.0 | 10304.0 | 709.0 | 24.Feb.2035 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.601,80 | 0.0 | 9602.0 | 1386.0 | 25.Juni2054 | 530.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 288.720,81 | 0.0 | 7689.0 | 612.0 | 28.Juni2033 | 522.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 288.909,92 | 0.0 | 13737.0 | 184.0 | 15.Jan.2029 | 538.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 289.074,69 | 0.0 | 9514.0 | 372.0 | 31.Jan.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.076,09 | 0.0 | 10323.0 | 361.0 | 21.Feb.2030 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 288.510,88 | 0.0 | 7189.0 | 200.0 | 01.Feb.2028 | 225.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 288.570,82 | 0.0 | 11314.0 | 1303.0 | 18.Juli2045 | 413.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.274,72 | 0.0 | 11275.0 | 1095.0 | 23.Jan.2040 | 313.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.044,37 | 0.0 | 7206.0 | 322.0 | 02.Juni2029 | 275.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.531,71 | 0.0 | 10194.0 | 147.0 | 11.Aug.2032 | 555.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 286.540,24 | 0.0 | 11432.0 | 276.0 | 16.Nov.2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 286.547,61 | 0.0 | 9313.0 | 1138.0 | 08.Juli2044 | 480.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 286.709,02 | 0.0 | 7084.0 | 1457.0 | 30.Sept.2049 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.783,20 | 0.0 | 9540.0 | 182.0 | 24.Nov.2027 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 286.799,87 | 0.0 | 9442.0 | 534.0 | 15.März2032 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.807,17 | 0.0 | 9498.0 | 348.0 | 15.Okt.2030 | 274.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 286.920,70 | 0.0 | 9544.0 | 404.0 | 15.Juni2030 | 330.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 286.981,23 | 0.0 | 9390.0 | 1463.0 | 10.Sept.2064 | 542.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 287.276,60 | 0.0 | 7981.0 | 1044.0 | 15.Jan.2043 | 475.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 287.305,41 | 0.0 | 9353.0 | 1332.0 | 05.Feb.2054 | 530.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.361,10 | 0.0 | 12279.0 | 508.0 | 31.Jan.2033 | 451.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 287.429,25 | 0.0 | 13945.0 | 307.0 | 11.Juni2029 | 550.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.492,25 | 0.0 | 7119.0 | 342.0 | 10.Sept.2029 | 290.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 287.554,35 | 0.0 | 8928.0 | 1274.0 | 05.Sept.2040 | 145.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 287.329,22 | 0.0 | 476.0 | 46.0 | 26.Juni2026 | 100.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.692,86 | 0.0 | 7153.0 | 1478.0 | 17.Sept.2041 | 40.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.034,85 | 0.0 | 9455.0 | 1016.0 | 30.März2037 | 125.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 287.051,37 | 0.0 | 7171.0 | 1424.0 | 14.Sept.2040 | 15.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 287.245,03 | 0.0 | 11444.0 | 145.0 | 30.Juni2027 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 285.151,32 | 0.0 | 13996.0 | 409.0 | 15.Aug.2030 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 285.193,62 | 0.0 | 11006.0 | 1310.0 | 14.Jan.2045 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 285.214,09 | 0.0 | 9453.0 | 304.0 | 15.März2029 | 175.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.260,49 | 0.0 | 5626.0 | 2248.0 | 17.Jan.2053 | 70.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285.267,84 | 0.0 | 6959.0 | 1288.0 | 03.Aug.2050 | 403.0 |
| PNC | PNC BANK NA | Bankwesen | 285.301,65 | 0.0 | 9454.0 | 354.0 | 22.Okt.2029 | 270.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 285.322,41 | 0.0 | 7132.0 | 1343.0 | 06.Juli2046 | 320.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 285.376,56 | 0.0 | 7025.0 | 450.0 | 15.Jan.2031 | 313.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 285.412,65 | 0.0 | 14015.0 | 280.0 | 12.März2030 | 588.0 |
| STT | STATE STREET CORP | Bankwesen | 285.413,41 | 0.0 | 9458.0 | 354.0 | 01.Nov.2034 | 303.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 285.414,27 | 0.0 | 13521.0 | 731.0 | 11.Jan.2036 | 563.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 285.502,70 | 0.0 | 14132.0 | 172.0 | 15.Nov.2032 | 727.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 285.564,67 | 0.0 | 11344.0 | 504.0 | 15.Apr.2032 | 763.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 285.740,65 | 0.0 | 13710.0 | 356.0 | 15.Jan.2030 | 438.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.840,80 | 0.0 | 9456.0 | 249.0 | 12.Aug.2028 | 180.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 286.091,91 | 0.0 | 7117.0 | 1084.0 | 01.Juni2041 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 286.145,91 | 0.0 | 9477.0 | 393.0 | 15.Apr.2030 | 270.0 |
| AAPL | APPLE INC | Technologie | 286.253,37 | 0.0 | 6247.0 | 1538.0 | 05.Aug.2051 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 286.365,03 | 0.0 | 10381.0 | 733.0 | 15.Juni2035 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 286.429,38 | 0.0 | 14215.0 | 565.0 | 18.Nov.2033 | 579.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 286.432,30 | 0.0 | 14234.0 | 199.0 | 06.Juni2033 | 742.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 283.805,92 | 0.0 | 13707.0 | 287.0 | 22.März2029 | 450.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 283.835,92 | 0.0 | 10256.0 | 734.0 | 20.Mai2035 | 500.0 |
| AAPL | APPLE INC | Technologie | 283.867,36 | 0.0 | 6267.0 | 1526.0 | 11.Mai2050 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.934,85 | 0.0 | 7054.0 | 257.0 | 11.Sept.2028 | 190.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 284.112,83 | 0.0 | 9261.0 | 1505.0 | 09.Feb.2064 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 284.136,08 | 0.0 | 5672.0 | 463.0 | 18.Nov.2030 | 110.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 284.198,74 | 0.0 | 9372.0 | 379.0 | 15.Feb.2030 | 256.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.255,72 | 0.0 | 9422.0 | 396.0 | 01.Mai2030 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 284.317,96 | 0.0 | 9421.0 | 1315.0 | 01.Juni2054 | 565.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 284.319,81 | 0.0 | 9748.0 | 305.0 | 03.Mai2029 | 315.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 284.344,79 | 0.0 | 10262.0 | 536.0 | 08.Mai2032 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.405,62 | 0.0 | 9427.0 | 258.0 | 15.Sept.2028 | 170.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.628,64 | 0.0 | 8015.0 | 1045.0 | 16.Aug.2039 | 300.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 284.661,64 | 0.0 | 7063.0 | 199.0 | 28.Jan.2033 | 167.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 284.668,16 | 0.0 | 9233.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 284.771,57 | 0.0 | 11253.0 | 440.0 | 01.Mai2031 | 750.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 284.907,90 | 0.0 | 7017.0 | 1406.0 | 15.März2050 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 285.018,15 | 0.0 | 9441.0 | 431.0 | 13.Nov.2030 | 400.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 284.197,55 | 0.0 | 11353.0 | 177.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.396,70 | 0.0 | 11365.0 | 185.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 284.978,56 | 0.0 | 11325.0 | 223.0 | 18.Apr.2028 | 88.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 282.856,05 | 0.0 | 9948.0 | 594.0 | 01.Juli2048 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.492,50 | 0.0 | 11023.0 | 582.0 | 02.Aug.2033 | 642.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 282.502,84 | 0.0 | 13420.0 | 678.0 | 25.Jan.2035 | 550.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 282.640,14 | 0.0 | 11158.0 | 410.0 | 21.Mai2030 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.837,81 | 0.0 | 9397.0 | 487.0 | 01.Juni2031 | 305.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.896,26 | 0.0 | 10051.0 | 1349.0 | 01.Sept.2055 | 570.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.915,31 | 0.0 | 11165.0 | 588.0 | 19.Okt.2034 | 700.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 282.981,21 | 0.0 | 13602.0 | 40.0 | 05.Juni2026 | 686.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 283.071,09 | 0.0 | 10195.0 | 959.0 | 01.Nov.2039 | 535.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 283.284,86 | 0.0 | 11200.0 | 676.0 | 23.Okt.2034 | 638.0 |
| XOM | EXXON MOBIL CORP | Energie | 283.330,02 | 0.0 | 9385.0 | 437.0 | 15.Okt.2030 | 261.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 283.489,33 | 0.0 | 10142.0 | 554.0 | 15.Sept.2032 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 283.592,81 | 0.0 | 10150.0 | 195.0 | 28.Feb.2028 | 454.0 |
| ORCL | ORACLE CORPORATION | Technologie | 283.760,71 | 0.0 | 9328.0 | 691.0 | 27.Sept.2034 | 470.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 283.799,42 | 0.0 | 13923.0 | 161.0 | 18.Sept.2027 | 650.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.853,66 | 0.0 | 12522.0 | 472.0 | 13.Mai2031 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 282.801,01 | 0.0 | 11273.0 | 364.0 | 17.Okt.2029 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 283.442,48 | 0.0 | 13512.0 | 15.0 | 02.März2026 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 281.214,57 | 0.0 | 9296.0 | 1041.0 | 04.Juni2037 | 113.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.268,60 | 0.0 | 9323.0 | 393.0 | 22.Apr.2031 | 252.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 281.273,06 | 0.0 | 13914.0 | 504.0 | 14.Okt.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 281.305,72 | 0.0 | 13835.0 | 488.0 | 10.Sept.2031 | 525.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 281.314,92 | 0.0 | 7970.0 | 551.0 | 10.Nov.2032 | 585.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.367,49 | 0.0 | 12429.0 | 508.0 | 15.Nov.2031 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.430,44 | 0.0 | 9301.0 | 385.0 | 01.März2030 | 230.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 281.456,19 | 0.0 | 11249.0 | 167.0 | 15.Sept.2027 | 25.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 281.464,17 | 0.0 | 11195.0 | 853.0 | 30.Nov.2037 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.517,97 | 0.0 | 9358.0 | 401.0 | 04.Juni2031 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 281.536,13 | 0.0 | 13825.0 | 467.0 | 09.Sept.2032 | 564.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 281.550,51 | 0.0 | 10076.0 | 453.0 | 15.März2031 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.572,50 | 0.0 | 13786.0 | 403.0 | 15.Juli2030 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 281.582,46 | 0.0 | 11173.0 | 863.0 | 16.Mai2038 | 638.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 281.657,84 | 0.0 | 11195.0 | 905.0 | 28.Okt.2036 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 282.089,20 | 0.0 | 11148.0 | 969.0 | 19.Okt.2040 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 282.115,43 | 0.0 | 9290.0 | 443.0 | 15.Feb.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.193,30 | 0.0 | 9354.0 | 351.0 | 19.Sept.2029 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 282.267,40 | 0.0 | 13769.0 | 860.0 | 31.Juli2038 | 588.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 282.303,59 | 0.0 | 13945.0 | 418.0 | 22.Okt.2035 | 600.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 282.309,15 | 0.0 | 13649.0 | 295.0 | 16.Apr.2029 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 282.400,61 | 0.0 | 9328.0 | 381.0 | 24.Jan.2030 | 188.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.287,75 | 0.0 | 7218.0 | 322.0 | 02.Juni2029 | 285.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 282.478,10 | 0.0 | 7031.0 | 1625.0 | 02.Dez.2056 | 440.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 279.868,24 | 0.0 | 13579.0 | 297.0 | 10.Apr.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.895,25 | 0.0 | 13591.0 | 611.0 | 02.Mai2033 | 438.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 279.968,86 | 0.0 | 11771.0 | 823.0 | 15.Mai2037 | 640.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.182,95 | 0.0 | 11206.0 | 184.0 | 16.Nov.2027 | 10.0 |
| SPGI | S&P GLOBAL INC | Technologie | 280.267,52 | 0.0 | 9241.0 | 546.0 | 01.März2032 | 290.0 |
| AVGO | BROADCOM INC | Technologie | 280.323,78 | 0.0 | 10029.0 | 239.0 | 15.Sept.2028 | 411.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 280.352,87 | 0.0 | 10071.0 | 241.0 | 01.Okt.2028 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 280.418,53 | 0.0 | 9994.0 | 729.0 | 01.Dez.2035 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.504,37 | 0.0 | 10023.0 | 68.0 | 15.Feb.2027 | 450.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 280.507,19 | 0.0 | 13688.0 | 314.0 | 18.Juni2029 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.615,00 | 0.0 | 13809.0 | 163.0 | 29.Sept.2028 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.875,28 | 0.0 | 10183.0 | 398.0 | 13.Juni2030 | 453.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.986,62 | 0.0 | 11146.0 | 734.0 | 15.Nov.2035 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 281.080,58 | 0.0 | 9229.0 | 1243.0 | 28.Sept.2048 | 510.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 281.115,84 | 0.0 | 9279.0 | 548.0 | 15.März2032 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 281.146,82 | 0.0 | 9336.0 | 361.0 | 23.Okt.2029 | 175.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 280.584,17 | 0.0 | 13821.0 | 1028.0 | 01.Okt.2041 | 575.0 |
| TCN | TELUS CORP | Kommunikation | 278.577,52 | 0.0 | 9235.0 | 556.0 | 13.Mai2032 | 340.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 278.656,72 | 0.0 | 9165.0 | 1096.0 | 01.Okt.2042 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.761,28 | 0.0 | 6911.0 | 1240.0 | 15.Nov.2047 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.797,79 | 0.0 | 9079.0 | 677.0 | 08.Juli2034 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.969,45 | 0.0 | 9222.0 | 473.0 | 25.März2031 | 273.0 |
| C | CITIGROUP INC | Bankwesen | 278.987,10 | 0.0 | 9275.0 | 403.0 | 03.Juni2031 | 257.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 279.269,29 | 0.0 | 10858.0 | 554.0 | 12.Jan.2033 | 643.0 |
| XOM | EXXON MOBIL CORP | Energie | 279.281,25 | 0.0 | 6861.0 | 1432.0 | 16.Aug.2049 | 310.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 279.290,52 | 0.0 | 13480.0 | 10.0 | 13.Feb.2026 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 279.320,27 | 0.0 | 5841.0 | 1641.0 | 20.Nov.2060 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 279.354,19 | 0.0 | 13807.0 | 417.0 | 16.Okt.2031 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 279.422,53 | 0.0 | 13584.0 | 215.0 | 28.Apr.2028 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 279.545,10 | 0.0 | 9191.0 | 943.0 | 15.Sept.2038 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 279.554,25 | 0.0 | 6803.0 | 644.0 | 25.Juli2039 | 612.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 279.568,00 | 0.0 | 11155.0 | 202.0 | 26.Jan.2028 | 25.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 279.604,56 | 0.0 | 9222.0 | 493.0 | 22.Okt.2031 | 470.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 279.662,98 | 0.0 | 13812.0 | 335.0 | 17.Okt.2034 | 564.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 279.692,51 | 0.0 | 13536.0 | 34.0 | 15.Mai2026 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 278.619,84 | 0.0 | 62.0 | 340.0 | 20.Juni2029 | 50.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 278.557,88 | 0.0 | 13706.0 | 202.0 | 10.März2028 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.587,83 | 0.0 | 6926.0 | 488.0 | 15.Apr.2031 | 230.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 279.101,36 | 0.0 | 11163.0 | 203.0 | 24.Jan.2028 | 1.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.273,20 | 0.0 | 10248.0 | 339.0 | 01.Juni2054 | 550.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 277.202,65 | 0.0 | 13646.0 | 485.0 | 10.Sept.2031 | 488.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 277.258,47 | 0.0 | 9954.0 | 59.0 | 15.Aug.2026 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 277.354,32 | 0.0 | 6773.0 | 272.0 | 15.Jan.2029 | 500.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 277.364,09 | 0.0 | 8455.0 | 926.0 | 09.Nov.2039 | 675.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.476,72 | 0.0 | 10024.0 | 262.0 | 15.Nov.2028 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 277.478,10 | 0.0 | 10032.0 | 391.0 | 15.Mai2030 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 277.513,22 | 0.0 | 13751.0 | 462.0 | 30.Apr.2031 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 277.574,01 | 0.0 | 13656.0 | 161.0 | 14.Sept.2027 | 525.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 277.651,12 | 0.0 | 11094.0 | 213.0 | 03.März2028 | 13.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.658,55 | 0.0 | 6904.0 | 647.0 | 06.Juni2039 | 634.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 277.728,73 | 0.0 | 9186.0 | 1501.0 | 17.Mai2063 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 277.759,54 | 0.0 | 9942.0 | 747.0 | 11.Sept.2035 | 490.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.762,76 | 0.0 | 9093.0 | 1197.0 | 01.März2046 | 475.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 277.833,48 | 0.0 | 11101.0 | 467.0 | 22.Dez.2030 | 238.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 277.928,46 | 0.0 | 9116.0 | 490.0 | 13.Juli2031 | 306.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 277.962,02 | 0.0 | 9130.0 | 529.0 | 21.Jan.2033 | 294.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 278.019,28 | 0.0 | 13766.0 | 346.0 | 22.Okt.2029 | 475.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 278.028,20 | 0.0 | 13683.0 | 333.0 | 30.Aug.2029 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 278.049,27 | 0.0 | 9012.0 | 941.0 | 15.Juli2040 | 538.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 278.107,16 | 0.0 | 13636.0 | 741.0 | 13.Aug.2035 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 278.115,29 | 0.0 | 13598.0 | 145.0 | 28.Juli2027 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 278.368,60 | 0.0 | 11066.0 | 299.0 | 30.Jan.2029 | 63.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 277.657,09 | 0.0 | 13519.0 | 41.0 | 08.Juni2026 | 463.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 277.946,03 | 0.0 | 9172.0 | 1100.0 | 28.Juni2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 278.422,07 | 0.0 | 11070.0 | 301.0 | 05.Feb.2029 | 63.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 275.890,47 | 0.0 | 13728.0 | 649.0 | 01.Dez.2033 | 482.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.901,78 | 0.0 | 13458.0 | 28.0 | 21.Apr.2026 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 275.950,11 | 0.0 | 13644.0 | 426.0 | 01.Okt.2030 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.072,11 | 0.0 | 10711.0 | 1031.0 | 14.Jan.2046 | 692.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 276.126,78 | 0.0 | 11005.0 | 454.0 | 07.Okt.2030 | 138.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 276.189,67 | 0.0 | 6784.0 | 659.0 | 19.Sept.2034 | 590.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 276.212,86 | 0.0 | 13690.0 | 390.0 | 01.Nov.2030 | 488.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 276.272,26 | 0.0 | 6767.0 | 278.0 | 05.Feb.2029 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.341,12 | 0.0 | 13680.0 | 346.0 | 23.Okt.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 276.374,83 | 0.0 | 9968.0 | 743.0 | 15.Nov.2035 | 555.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 276.442,90 | 0.0 | 10006.0 | 8.0 | 15.Juli2026 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.530,71 | 0.0 | 10189.0 | 754.0 | 30.März2036 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.532,06 | 0.0 | 8197.0 | 1221.0 | 24.Juli2048 | 403.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 276.556,14 | 0.0 | 6812.0 | 290.0 | 03.Apr.2034 | 575.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 276.646,11 | 0.0 | 9116.0 | 418.0 | 08.Juli2030 | 213.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 276.879,36 | 0.0 | 13604.0 | 722.0 | 19.Sept.2035 | 586.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 276.885,98 | 0.0 | 13196.0 | 499.0 | 12.Jan.2032 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 276.898,45 | 0.0 | 13657.0 | 349.0 | 04.Juni2031 | 613.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 277.108,40 | 0.0 | 13545.0 | 534.0 | 31.Dez.2079 | 788.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 277.160,75 | 0.0 | 13558.0 | 141.0 | 09.Juli2027 | 450.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 277.180,42 | 0.0 | 9848.0 | 1101.0 | 15.Aug.2045 | 585.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 276.960,22 | 0.0 | 5527.0 | 2202.0 | 20.Okt.2050 | 49.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 276.400,61 | 0.0 | 4449.0 | 2689.0 | 15.Jan.2120 | 138.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 276.298,29 | 0.0 | 8599.0 | 738.0 | 01.Feb.2051 | 250.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 274.555,96 | 0.0 | 10973.0 | 263.0 | 08.Sept.2028 | 25.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 274.572,37 | 0.0 | 13601.0 | 262.0 | 22.Okt.2028 | 450.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 274.589,80 | 0.0 | 9009.0 | 1171.0 | 01.Okt.2047 | 540.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 274.649,85 | 0.0 | 6745.0 | 648.0 | 04.März2034 | 520.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 274.658,26 | 0.0 | 13453.0 | 141.0 | 28.Juni2027 | 392.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.932,88 | 0.0 | 9076.0 | 427.0 | 21.Aug.2030 | 233.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 274.945,16 | 0.0 | 13544.0 | 282.0 | 20.Jan.2029 | 438.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.979,87 | 0.0 | 9082.0 | 471.0 | 25.Feb.2031 | 230.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.001,07 | 0.0 | 7709.0 | 1302.0 | 15.Aug.2047 | 375.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 275.046,97 | 0.0 | 13495.0 | 147.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 275.050,18 | 0.0 | 13495.0 | 147.0 | 22.Juli2027 | 413.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 275.065,29 | 0.0 | 6750.0 | 196.0 | 16.Feb.2028 | 480.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 275.159,32 | 0.0 | 10881.0 | 616.0 | 25.Okt.2033 | 625.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.187,51 | 0.0 | 13637.0 | 262.0 | 23.Okt.2028 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 275.203,33 | 0.0 | 9145.0 | 531.0 | 01.Dez.2031 | 280.0 |
| GOOGL | ALPHABET INC | Technologie | 275.204,07 | 0.0 | 6805.0 | 1184.0 | 15.Aug.2040 | 190.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 275.223,31 | 0.0 | 13218.0 | 434.0 | 14.Feb.2031 | 450.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.224,53 | 0.0 | 10954.0 | 447.0 | 04.Sept.2030 | 138.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 275.298,77 | 0.0 | 9109.0 | 477.0 | 01.Apr.2031 | 255.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 275.309,86 | 0.0 | 13727.0 | 929.0 | 21.Dez.2039 | 606.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.533,75 | 0.0 | 6824.0 | 1355.0 | 22.Apr.2051 | 311.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 275.557,98 | 0.0 | 9047.0 | 527.0 | 14.Jan.2033 | 287.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 275.560,40 | 0.0 | 13180.0 | 642.0 | 31.Jan.2034 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 275.574,14 | 0.0 | 9089.0 | 421.0 | 17.Juli2030 | 205.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 275.594,44 | 0.0 | 6762.0 | 239.0 | 17.Aug.2028 | 490.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 275.696,94 | 0.0 | 13415.0 | 825.0 | 15.Aug.2039 | 938.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 275.808,34 | 0.0 | 7736.0 | 1081.0 | 04.Feb.2041 | 340.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 275.740,77 | 0.0 | 7.0 | 278.0 | 10.Dez.2028 | 275.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.778,52 | 0.0 | 13687.0 | 271.0 | 07.Dez.2028 | 450.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 275.428,70 | 0.0 | 8717.0 | 675.0 | 01.Apr.2047 | 250.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 273.237,14 | 0.0 | 13541.0 | 262.0 | 20.Okt.2028 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 273.271,41 | 0.0 | 9009.0 | 1006.0 | 15.Apr.2040 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 273.283,29 | 0.0 | 10814.0 | 545.0 | 28.Okt.2033 | 612.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.334,05 | 0.0 | 8854.0 | 1213.0 | 03.Aug.2055 | 600.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 273.358,26 | 0.0 | 13538.0 | 260.0 | 11.Okt.2028 | 400.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 273.427,45 | 0.0 | 9006.0 | 502.0 | 01.Sept.2031 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 273.460,77 | 0.0 | 13345.0 | 122.0 | 26.Apr.2028 | 347.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 273.488,04 | 0.0 | 9007.0 | 544.0 | 28.Jan.2032 | 248.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 273.525,78 | 0.0 | 9055.0 | 480.0 | 01.Apr.2031 | 235.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 273.554,98 | 0.0 | 13551.0 | 261.0 | 16.Okt.2028 | 413.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 273.572,11 | 0.0 | 10868.0 | 326.0 | 17.Mai2029 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.630,85 | 0.0 | 6744.0 | 290.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 273.637,99 | 0.0 | 6790.0 | 304.0 | 14.Mai2029 | 510.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 273.695,51 | 0.0 | 6717.0 | 522.0 | 16.Juni2055 | 595.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 273.844,19 | 0.0 | 13448.0 | 976.0 | 14.Sept.2040 | 575.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 273.859,18 | 0.0 | 7677.0 | 1301.0 | 15.Aug.2047 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.867,76 | 0.0 | 9085.0 | 445.0 | 15.Okt.2030 | 195.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 273.896,85 | 0.0 | 10585.0 | 694.0 | 15.Juli2035 | 615.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 273.919,83 | 0.0 | 6780.0 | 340.0 | 30.Okt.2029 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 273.974,28 | 0.0 | 9014.0 | 1465.0 | 15.Apr.2063 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 274.064,34 | 0.0 | 8906.0 | 1186.0 | 15.Juli2046 | 480.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 274.390,67 | 0.0 | 9042.0 | 547.0 | 03.Feb.2032 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.522,04 | 0.0 | 10749.0 | 366.0 | 01.Sept.2030 | 663.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 274.523,93 | 0.0 | 10679.0 | 653.0 | 14.Jan.2036 | 629.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 273.437,40 | 0.0 | 9014.0 | 1247.0 | 12.Juni2040 | 150.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.638,97 | 0.0 | 6827.0 | 417.0 | 27.Mai2030 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.277,08 | 0.0 | 9057.0 | 1103.0 | 12.Juli2038 | 150.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 272.487,93 | 0.0 | 9417.0 | 636.0 | 01.Apr.2049 | 350.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 273.054,89 | 0.0 | 9369.0 | 707.0 | 20.Nov.2045 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.023,79 | 0.0 | 10480.0 | 670.0 | 07.Feb.2034 | 375.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 272.068,43 | 0.0 | 13497.0 | 264.0 | 27.Okt.2028 | 400.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 272.242,14 | 0.0 | 13417.0 | 566.0 | 08.Sept.2032 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 272.258,63 | 0.0 | 9004.0 | 430.0 | 10.Aug.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.295,41 | 0.0 | 10710.0 | 613.0 | 14.Sept.2033 | 581.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 272.325,21 | 0.0 | 8889.0 | 1493.0 | 06.Feb.2057 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 272.370,72 | 0.0 | 6752.0 | 1513.0 | 13.Mai2060 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.396,45 | 0.0 | 8993.0 | 420.0 | 23.Juli2031 | 190.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 272.414,55 | 0.0 | 10574.0 | 223.0 | 11.Aug.2028 | 795.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 272.422,91 | 0.0 | 13298.0 | 121.0 | 13.Apr.2027 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 272.440,62 | 0.0 | 13485.0 | 258.0 | 03.Okt.2028 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 272.466,54 | 0.0 | 12898.0 | 1062.0 | 15.Jan.2044 | 550.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 272.702,75 | 0.0 | 9089.0 | 821.0 | 04.Mai2034 | 1.0 |
| T | AT&T INC MTN | Kommunikation | 272.721,55 | 0.0 | 13450.0 | 338.0 | 14.Sept.2029 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 272.740,98 | 0.0 | 10891.0 | 331.0 | 21.Mai2029 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.881,26 | 0.0 | 9066.0 | 408.0 | 01.Mai2030 | 163.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 272.893,80 | 0.0 | 10654.0 | 611.0 | 01.Feb.2035 | 605.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 272.938,31 | 0.0 | 6740.0 | 416.0 | 03.Okt.2030 | 470.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.952,76 | 0.0 | 9963.0 | 234.0 | 15.Aug.2028 | 370.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 273.047,72 | 0.0 | 9024.0 | 1309.0 | 15.Mai2053 | 535.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 273.066,56 | 0.0 | 10615.0 | 614.0 | 10.Jan.2035 | 625.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 273.094,19 | 0.0 | 13510.0 | 704.0 | 24.Okt.2035 | 521.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 273.187,62 | 0.0 | 13538.0 | 262.0 | 22.Okt.2028 | 425.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.198,22 | 0.0 | 10622.0 | 612.0 | 18.Jan.2035 | 651.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 273.198,88 | 0.0 | 10683.0 | 1019.0 | 07.Feb.2042 | 588.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 273.217,80 | 0.0 | 9043.0 | 666.0 | 29.Okt.2033 | 340.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 273.219,95 | 0.0 | 10701.0 | 943.0 | 01.März2041 | 650.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 272.999,97 | 0.0 | 6810.0 | 504.0 | 02.Juni2031 | 205.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 270.599,76 | 0.0 | 7634.0 | 1965.0 | 17.Juli2053 | 175.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 270.780,61 | 0.0 | 10766.0 | 963.0 | 25.Nov.2039 | 560.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 270.859,25 | 0.0 | 6777.0 | 191.0 | 13.Jan.2028 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 270.991,37 | 0.0 | 8916.0 | 542.0 | 15.Jan.2032 | 244.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 270.998,27 | 0.0 | 10760.0 | 636.0 | 15.Nov.2033 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.049,16 | 0.0 | 13521.0 | 365.0 | 17.Dez.2029 | 400.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 271.050,57 | 0.0 | 8980.0 | 521.0 | 28.Okt.2031 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 271.055,05 | 0.0 | 13470.0 | 555.0 | 23.Nov.2052 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 271.099,13 | 0.0 | 6001.0 | 1548.0 | 03.Juni2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 271.110,11 | 0.0 | 6691.0 | 292.0 | 19.März2029 | 425.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 271.124,43 | 0.0 | 10591.0 | 799.0 | 01.Feb.2037 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 271.162,38 | 0.0 | 8946.0 | 465.0 | 15.Jan.2031 | 195.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 271.194,26 | 0.0 | 9007.0 | 534.0 | 15.Nov.2031 | 230.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 271.212,32 | 0.0 | 13266.0 | 119.0 | 05.Apr.2027 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 271.259,10 | 0.0 | 8942.0 | 550.0 | 18.Jan.2032 | 213.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 271.323,03 | 0.0 | 6655.0 | 704.0 | 27.Feb.2035 | 525.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.518,43 | 0.0 | 6706.0 | 208.0 | 31.März2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 271.552,08 | 0.0 | 6744.0 | 129.0 | 14.Mai2027 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 271.598,75 | 0.0 | 8940.0 | 501.0 | 15.Juli2031 | 238.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 271.665,48 | 0.0 | 10590.0 | 681.0 | 15.Jan.2035 | 580.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.673,76 | 0.0 | 10701.0 | 397.0 | 30.Sept.2030 | 615.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 271.870,89 | 0.0 | 8955.0 | 461.0 | 15.Jan.2031 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 270.646,94 | 0.0 | 6626.0 | 548.0 | 21.Juli2032 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 271.098,26 | 0.0 | 6703.0 | 1588.0 | 07.Okt.2054 | 410.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 271.612,96 | 0.0 | 6697.0 | 51.0 | 20.Juli2026 | 300.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 271.716,24 | 0.0 | 6694.0 | 1403.0 | 01.Sept.2050 | 284.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 269.354,85 | 0.0 | 10732.0 | 589.0 | 12.Juni2033 | 613.0 |
| PLD | PROLOGIS LP | REITS | 269.435,18 | 0.0 | 8874.0 | 545.0 | 15.Jan.2032 | 225.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 269.480,44 | 0.0 | 9967.0 | 379.0 | 15.Apr.2030 | 388.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 269.483,28 | 0.0 | 13359.0 | 635.0 | 10.Nov.2033 | 538.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 269.505,76 | 0.0 | 10746.0 | 345.0 | 19.Juli2029 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 269.584,11 | 0.0 | 11728.0 | 553.0 | 26.Mai2033 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 269.687,11 | 0.0 | 8965.0 | 502.0 | 13.Mai2031 | 163.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.811,09 | 0.0 | 8890.0 | 500.0 | 21.Juli2032 | 224.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 270.033,69 | 0.0 | 10723.0 | 588.0 | 19.Mai2034 | 585.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 270.066,18 | 0.0 | 8998.0 | 857.0 | 10.Okt.2034 | 15.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 270.071,33 | 0.0 | 10540.0 | 641.0 | 26.Juli2035 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 270.111,17 | 0.0 | 10667.0 | 486.0 | 24.Feb.2031 | 135.0 |
| AAPL | APPLE INC | Technologie | 270.127,39 | 0.0 | 8936.0 | 476.0 | 08.Feb.2031 | 165.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 270.141,49 | 0.0 | 10542.0 | 491.0 | 21.Jan.2033 | 571.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 270.236,15 | 0.0 | 6705.0 | 455.0 | 21.Mai2036 | 580.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 270.261,75 | 0.0 | 6662.0 | 373.0 | 18.März2030 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 270.337,35 | 0.0 | 8828.0 | 1381.0 | 15.Feb.2053 | 465.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 270.342,16 | 0.0 | 10703.0 | 732.0 | 01.Nov.2035 | 605.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 270.358,52 | 0.0 | 6650.0 | 402.0 | 06.Sept.2030 | 475.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 270.377,45 | 0.0 | 13328.0 | 333.0 | 12.Sept.2049 | 438.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 270.421,76 | 0.0 | 8999.0 | 418.0 | 28.Mai2030 | 135.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 270.490,81 | 0.0 | 13353.0 | 339.0 | 13.Sept.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 270.507,86 | 0.0 | 10537.0 | 683.0 | 14.Jan.2036 | 590.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.560,33 | 0.0 | 6656.0 | 810.0 | 21.Apr.2037 | 575.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 268.073,34 | 0.0 | 8890.0 | 522.0 | 15.Nov.2031 | 320.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 268.120,93 | 0.0 | 10530.0 | 841.0 | 15.März2038 | 625.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 268.123,54 | 0.0 | 8879.0 | 525.0 | 14.Sept.2031 | 188.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.190,81 | 0.0 | 13100.0 | 583.0 | 25.Juli2053 | 582.0 |
| O | REALTY INCOME CORPORATION | REITS | 268.215,86 | 0.0 | 13163.0 | 98.0 | 14.Jan.2027 | 188.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 268.284,35 | 0.0 | 8927.0 | 497.0 | 15.Juni2031 | 260.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 268.301,44 | 0.0 | 10641.0 | 666.0 | 19.Nov.2035 | 682.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 268.322,85 | 0.0 | 10451.0 | 344.0 | 14.Jan.2031 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.429,93 | 0.0 | 10408.0 | 972.0 | 15.Jan.2038 | 288.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.453,89 | 0.0 | 7525.0 | 323.0 | 08.Aug.2034 | 483.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 268.490,95 | 0.0 | 13348.0 | 34.0 | 15.Mai2026 | 88.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 268.539,10 | 0.0 | 8942.0 | 546.0 | 21.Dez.2031 | 220.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 268.599,05 | 0.0 | 10732.0 | 830.0 | 01.Juli2038 | 730.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 268.604,85 | 0.0 | 6618.0 | 1482.0 | 12.März2051 | 305.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 268.690,40 | 0.0 | 8888.0 | 522.0 | 17.Sept.2031 | 222.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.720,83 | 0.0 | 10660.0 | 255.0 | 20.Nov.2029 | 682.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 268.780,93 | 0.0 | 8858.0 | 422.0 | 11.Aug.2030 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 268.793,91 | 0.0 | 13320.0 | 727.0 | 23.Okt.2034 | 425.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 268.812,66 | 0.0 | 10645.0 | 685.0 | 01.Nov.2034 | 588.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 268.942,06 | 0.0 | 8376.0 | 1236.0 | 14.Juni2046 | 440.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 269.074,12 | 0.0 | 10485.0 | 340.0 | 10.Jan.2030 | 565.0 |
| KFW | KFW MTN | Government Guaranteed | 269.087,58 | 0.0 | 6732.0 | 145.0 | 13.Juli2027 | 430.0 |
| CUBE | CUBESMART LP | REITS | 269.100,49 | 0.0 | 8871.0 | 549.0 | 15.Feb.2032 | 250.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.107,43 | 0.0 | 10699.0 | 263.0 | 01.Dez.2028 | 650.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 269.183,47 | 0.0 | 8959.0 | 926.0 | 16.Juli2035 | 25.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 269.201,46 | 0.0 | 13293.0 | 1572.0 | 08.März2044 | 160.0 |
| AVGO | BROADCOM INC | Technologie | 269.204,47 | 0.0 | 7544.0 | 1398.0 | 15.Feb.2051 | 375.0 |
| PSX | PHILLIPS 66 | Energie | 269.223,88 | 0.0 | 8904.0 | 1148.0 | 15.Nov.2044 | 488.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.222,26 | 0.0 | 8933.0 | 822.0 | 25.Mai2034 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 268.591,97 | 0.0 | 13300.0 | 429.0 | 26.Juni2030 | 194.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 268.929,32 | 0.0 | 10697.0 | 347.0 | 01.Dez.2029 | 604.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 266.718,35 | 0.0 | 10448.0 | 532.0 | 16.Aug.2032 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 266.767,90 | 0.0 | 13062.0 | 245.0 | 14.Sept.2029 | 750.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.795,90 | 0.0 | 13130.0 | 108.0 | 17.Feb.2027 | 175.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 266.826,13 | 0.0 | 10381.0 | 366.0 | 08.Juli2031 | 588.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 266.919,20 | 0.0 | 13284.0 | 359.0 | 26.Nov.2029 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.947,72 | 0.0 | 10510.0 | 612.0 | 15.Sept.2033 | 540.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 266.979,26 | 0.0 | 8899.0 | 541.0 | 06.Jan.2032 | 290.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 267.085,30 | 0.0 | 8871.0 | 452.0 | 01.Nov.2030 | 175.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 267.174,21 | 0.0 | 8854.0 | 1095.0 | 23.Nov.2041 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 267.184,90 | 0.0 | 8874.0 | 536.0 | 15.Nov.2031 | 225.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.188,78 | 0.0 | 13016.0 | 516.0 | 06.Juli2032 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 267.298,60 | 0.0 | 10480.0 | 681.0 | 25.Feb.2036 | 579.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 267.327,78 | 0.0 | 8846.0 | 432.0 | 15.Aug.2030 | 165.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 267.351,22 | 0.0 | 10463.0 | 507.0 | 30.Jan.2032 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.443,24 | 0.0 | 10533.0 | 245.0 | 03.Okt.2029 | 632.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 267.461,03 | 0.0 | 13215.0 | 770.0 | 10.Mai2034 | 192.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 267.474,02 | 0.0 | 7625.0 | 1145.0 | 17.Juni2041 | 306.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 267.580,41 | 0.0 | 8878.0 | 536.0 | 14.Okt.2031 | 180.0 |
| T | AT&T INC | Kommunikation | 267.663,97 | 0.0 | 13347.0 | 84.0 | 04.Dez.2026 | 290.0 |
| USB | US BANCORP | Bankwesen | 267.750,54 | 0.0 | 8862.0 | 429.0 | 22.Juli2030 | 138.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 267.774,41 | 0.0 | 10391.0 | 8.0 | 01.Feb.2031 | 738.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 267.822,64 | 0.0 | 8825.0 | 1133.0 | 31.Okt.2046 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 267.826,06 | 0.0 | 12813.0 | 566.0 | 29.Jan.2034 | 526.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 267.827,32 | 0.0 | 8794.0 | 1093.0 | 15.März2042 | 430.0 |
| ADSK | AUTODESK INC | Technologie | 267.923,31 | 0.0 | 8916.0 | 541.0 | 15.Dez.2031 | 240.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 267.563,01 | 0.0 | 6590.0 | 193.0 | 24.Jan.2028 | 325.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.687,31 | 0.0 | 9764.0 | 143.0 | 01.Jan.2033 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.478,24 | 0.0 | 10358.0 | 145.0 | 11.Aug.2028 | 644.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 265.573,34 | 0.0 | 8822.0 | 449.0 | 16.Sept.2030 | 100.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 265.586,19 | 0.0 | 9435.0 | 1233.0 | 30.Nov.2046 | 490.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.649,32 | 0.0 | 10358.0 | 269.0 | 18.Jan.2030 | 572.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 265.739,78 | 0.0 | 13164.0 | 784.0 | 30.Mai2034 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 265.748,15 | 0.0 | 10333.0 | 177.0 | 09.Jan.2028 | 600.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 265.780,25 | 0.0 | 12960.0 | 1098.0 | 30.Juni2042 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 265.795,61 | 0.0 | 10399.0 | 633.0 | 13.Feb.2035 | 583.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 265.898,15 | 0.0 | 10516.0 | 623.0 | 15.Okt.2033 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 265.906,64 | 0.0 | 6630.0 | 1839.0 | 22.Okt.2046 | 70.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 265.946,80 | 0.0 | 6610.0 | 1439.0 | 24.Nov.2050 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.958,01 | 0.0 | 12694.0 | 353.0 | 13.Jan.2030 | 525.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 266.234,61 | 0.0 | 13187.0 | 607.0 | 03.Nov.2043 | 600.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 266.274,28 | 0.0 | 8809.0 | 522.0 | 01.Sept.2031 | 190.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 266.299,09 | 0.0 | 10476.0 | 573.0 | 15.März2033 | 565.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 266.331,48 | 0.0 | 10393.0 | 658.0 | 15.Juli2034 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 266.492,98 | 0.0 | 13125.0 | 119.0 | 12.Apr.2028 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.552,52 | 0.0 | 8810.0 | 518.0 | 02.Sept.2031 | 215.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 266.591,39 | 0.0 | 8874.0 | 420.0 | 17.Mai2030 | 88.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.299,61 | 0.0 | 6625.0 | 558.0 | 15.Dez.2031 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.345,32 | 0.0 | 10614.0 | 384.0 | 26.Nov.2029 | 0.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 265.632,01 | 0.0 | 8785.0 | 1040.0 | 24.Jan.2037 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 265.745,04 | 0.0 | 6593.0 | 216.0 | 21.Apr.2028 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 266.047,16 | 0.0 | 6612.0 | 124.0 | 21.Apr.2027 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 263.960,62 | 0.0 | 10307.0 | 372.0 | 15.Aug.2055 | 638.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 263.966,29 | 0.0 | 10315.0 | 644.0 | 10.Jan.2034 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.975,30 | 0.0 | 10338.0 | 542.0 | 10.Aug.2033 | 541.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 263.990,45 | 0.0 | 10472.0 | 254.0 | 16.Nov.2028 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 264.076,63 | 0.0 | 8775.0 | 1138.0 | 15.Juni2043 | 450.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 264.110,32 | 0.0 | 10393.0 | 276.0 | 15.März2029 | 550.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 264.349,87 | 0.0 | 10444.0 | 370.0 | 15.Apr.2031 | 569.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.405,45 | 0.0 | 10511.0 | 690.0 | 28.Mai2036 | 603.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 264.470,82 | 0.0 | 10352.0 | 500.0 | 12.Feb.2032 | 563.0 |
| EQR | ERP OPERATING LP | REITS | 264.572,21 | 0.0 | 8774.0 | 1202.0 | 01.Juni2045 | 450.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 264.572,52 | 0.0 | 8667.0 | 1098.0 | 24.Feb.2042 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.745,38 | 0.0 | 10417.0 | 651.0 | 11.März2034 | 537.0 |
| PAYX | PAYCHEX INC | Technologie | 264.864,31 | 0.0 | 10467.0 | 709.0 | 15.Apr.2035 | 560.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 264.871,34 | 0.0 | 10343.0 | 350.0 | 28.Jan.2035 | 570.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 264.922,48 | 0.0 | 11707.0 | 604.0 | 06.Nov.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 264.941,23 | 0.0 | 7434.0 | 1396.0 | 01.März2052 | 388.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 264.942,74 | 0.0 | 12660.0 | 425.0 | 23.Jan.2032 | 525.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 265.019,26 | 0.0 | 8755.0 | 1281.0 | 27.Apr.2046 | 408.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 265.124,47 | 0.0 | 6535.0 | 483.0 | 25.Sept.2031 | 483.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.261,58 | 0.0 | 12627.0 | 256.0 | 20.Feb.2034 | 618.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 265.276,59 | 0.0 | 10602.0 | 693.0 | 02.Juli2035 | 675.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 264.680,49 | 0.0 | 2297.0 | 665.0 | 25.Apr.2035 | 675.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 262.654,07 | 0.0 | 11584.0 | 605.0 | 13.Okt.2032 | 325.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.658,99 | 0.0 | 10269.0 | 187.0 | 01.Feb.2029 | 547.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.766,75 | 0.0 | 10450.0 | 526.0 | 02.Juli2031 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 262.843,31 | 0.0 | 10253.0 | 711.0 | 08.Juli2036 | 525.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 262.872,28 | 0.0 | 10273.0 | 666.0 | 17.Juli2034 | 513.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.942,52 | 0.0 | 10486.0 | 464.0 | 15.Juni2031 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.995,08 | 0.0 | 10459.0 | 639.0 | 30.Mai2035 | 594.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 262.999,01 | 0.0 | 8705.0 | 1142.0 | 15.Mai2043 | 430.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.016,13 | 0.0 | 8702.0 | 1232.0 | 14.Mai2046 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 263.020,71 | 0.0 | 10304.0 | 582.0 | 01.Feb.2033 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 263.025,79 | 0.0 | 7354.0 | 1390.0 | 31.Jan.2051 | 370.0 |
| LNG | CHENIERE ENERGY INC | Energie | 263.041,40 | 0.0 | 10393.0 | 639.0 | 15.Apr.2034 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 263.080,27 | 0.0 | 12565.0 | 575.0 | 13.Jan.2033 | 513.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.112,33 | 0.0 | 11643.0 | 752.0 | 26.Nov.2034 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.208,78 | 0.0 | 10332.0 | 359.0 | 25.Feb.2031 | 537.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 263.230,41 | 0.0 | 11574.0 | 747.0 | 04.Sept.2034 | 313.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 263.242,83 | 0.0 | 8775.0 | 473.0 | 07.Jan.2031 | 155.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 263.304,55 | 0.0 | 10363.0 | 704.0 | 15.März2035 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.341,62 | 0.0 | 10024.0 | 189.0 | 01.März2028 | 410.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 263.342,63 | 0.0 | 8734.0 | 1587.0 | 20.Okt.2045 | 175.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 263.348,50 | 0.0 | 10247.0 | 305.0 | 15.Juli2029 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.348,54 | 0.0 | 6539.0 | 1463.0 | 17.Nov.2051 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.377,36 | 0.0 | 10351.0 | 282.0 | 05.März2030 | 545.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 263.462,66 | 0.0 | 10309.0 | 356.0 | 14.Jan.2030 | 478.0 |
| GOOGL | ALPHABET INC | Technologie | 263.477,87 | 0.0 | 11663.0 | 271.0 | 06.Nov.2028 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 263.521,95 | 0.0 | 8755.0 | 991.0 | 22.Apr.2036 | 35.0 |
| USB | US BANCORP MTN | Bankwesen | 263.547,96 | 0.0 | 8741.0 | 529.0 | 03.Nov.2036 | 249.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 263.622,61 | 0.0 | 6492.0 | 554.0 | 17.Sept.2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Technologie | 263.696,20 | 0.0 | 10447.0 | 545.0 | 09.Nov.2032 | 625.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 263.698,65 | 0.0 | 6596.0 | 99.0 | 14.Jan.2027 | 240.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 263.706,34 | 0.0 | 12883.0 | 294.0 | 01.März2029 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 263.720,68 | 0.0 | 8584.0 | 1289.0 | 20.Jan.2049 | 445.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 263.730,03 | 0.0 | 12638.0 | 424.0 | 15.Feb.2031 | 525.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 263.731,97 | 0.0 | 10270.0 | 102.0 | 08.Feb.2028 | 675.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.752,06 | 0.0 | 7453.0 | 1129.0 | 15.Sept.2040 | 265.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 263.782,45 | 0.0 | 10398.0 | 476.0 | 30.Sept.2031 | 570.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 263.924,73 | 0.0 | 12743.0 | 575.0 | 20.Apr.2033 | 540.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 263.933,99 | 0.0 | 11675.0 | 449.0 | 10.Nov.2030 | 297.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 263.908,64 | 0.0 | 1.0 | 805.0 | 15.Mai2038 | 750.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 261.329,65 | 0.0 | 10305.0 | 705.0 | 01.Apr.2035 | 555.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 261.390,41 | 0.0 | 12490.0 | 1272.0 | 03.Apr.2053 | 563.0 |
| HES | HESS CORP | Energie | 261.467,26 | 0.0 | 10304.0 | 1177.0 | 01.Apr.2047 | 580.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 261.551,21 | 0.0 | 11553.0 | 1004.0 | 10.Nov.2038 | 386.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 261.611,36 | 0.0 | 10383.0 | 710.0 | 13.Mai2036 | 542.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.617,52 | 0.0 | 10263.0 | 642.0 | 15.Feb.2034 | 513.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 261.668,45 | 0.0 | 11519.0 | 114.0 | 07.März2027 | 113.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 261.754,19 | 0.0 | 12961.0 | 202.0 | 28.Feb.2028 | 263.0 |
| FLEX | FLEX LTD | Technologie | 261.777,27 | 0.0 | 10220.0 | 497.0 | 15.Jan.2032 | 525.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.807,68 | 0.0 | 8680.0 | 1287.0 | 01.Dez.2048 | 465.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 261.896,47 | 0.0 | 10443.0 | 347.0 | 15.Nov.2029 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 262.024,16 | 0.0 | 10244.0 | 272.0 | 09.Jan.2029 | 480.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 262.098,80 | 0.0 | 10361.0 | 652.0 | 15.Apr.2034 | 540.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 262.145,84 | 0.0 | 8675.0 | 1172.0 | 15.Mai2044 | 438.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.191,30 | 0.0 | 10331.0 | 366.0 | 15.März2030 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 262.270,65 | 0.0 | 10369.0 | 665.0 | 11.Apr.2034 | 510.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.308,78 | 0.0 | 10359.0 | 455.0 | 26.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 262.375,11 | 0.0 | 12872.0 | 315.0 | 29.Mai2030 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 262.376,14 | 0.0 | 10282.0 | 698.0 | 15.Feb.2035 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 262.434,55 | 0.0 | 8592.0 | 1240.0 | 01.März2047 | 445.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.526,27 | 0.0 | 8742.0 | 468.0 | 15.Dez.2030 | 145.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.530,44 | 0.0 | 8682.0 | 1356.0 | 15.Mai2052 | 475.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 262.545,20 | 0.0 | 6453.0 | 728.0 | 18.Sept.2035 | 535.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 262.565,18 | 0.0 | 12937.0 | 330.0 | 25.Juli2029 | 313.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.574,08 | 0.0 | 10321.0 | 644.0 | 01.März2034 | 520.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 262.230,85 | 0.0 | 10330.0 | 247.0 | 14.Sept.2028 | 507.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 262.234,76 | 0.0 | 8685.0 | 1048.0 | 19.Jan.2037 | 50.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 262.480,30 | 0.0 | 11880.0 | 274.0 | 15.Nov.2028 | 300.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 261.354,34 | 0.0 | 9721.0 | 577.0 | 01.Okt.2047 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 260.002,10 | 0.0 | 10374.0 | 727.0 | 20.Juni2035 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.047,71 | 0.0 | 8588.0 | 1197.0 | 01.Mai2045 | 440.0 |
| ENIIM | ENI SPA 144A | Energie | 260.085,01 | 0.0 | 10324.0 | 657.0 | 15.Mai2034 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 260.096,64 | 0.0 | 10232.0 | 364.0 | 04.März2031 | 502.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 260.107,67 | 0.0 | 10224.0 | 321.0 | 06.Sept.2030 | 535.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 260.168,33 | 0.0 | 10254.0 | 285.0 | 21.März2029 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.195,38 | 0.0 | 12919.0 | 575.0 | 14.Nov.2033 | 525.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 260.209,07 | 0.0 | 12848.0 | 234.0 | 26.Juni2028 | 225.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 260.222,62 | 0.0 | 10200.0 | 145.0 | 23.Aug.2027 | 563.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.246,09 | 0.0 | 10219.0 | 234.0 | 14.Aug.2028 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.288,03 | 0.0 | 12799.0 | 493.0 | 29.Aug.2031 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 260.445,47 | 0.0 | 10154.0 | 490.0 | 29.Jan.2032 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 260.515,71 | 0.0 | 10190.0 | 175.0 | 12.Jan.2028 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.591,10 | 0.0 | 10276.0 | 372.0 | 21.März2030 | 502.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.668,09 | 0.0 | 10412.0 | 229.0 | 29.Juni2028 | 650.0 |
| CVX | CHEVRON USA INC | Energie | 260.676,80 | 0.0 | 10317.0 | 528.0 | 15.Apr.2032 | 482.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.703,09 | 0.0 | 8626.0 | 1575.0 | 15.Sept.2045 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 260.742,71 | 0.0 | 12602.0 | 263.0 | 30.Mai2034 | 613.0 |
| OGS | ONE GAS INC | Erdgas | 260.849,67 | 0.0 | 10298.0 | 289.0 | 01.Apr.2029 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.859,31 | 0.0 | 8559.0 | 1074.0 | 15.März2042 | 438.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 260.885,81 | 0.0 | 10189.0 | 532.0 | 08.Juli2033 | 495.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.974,75 | 0.0 | 10407.0 | 465.0 | 15.Juni2031 | 525.0 |
| SNV | SYNOVUS BANK | Bankwesen | 260.990,08 | 0.0 | 10218.0 | 188.0 | 15.Feb.2028 | 563.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.032,20 | 0.0 | 10201.0 | 188.0 | 18.Jan.2028 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.068,77 | 0.0 | 13052.0 | 92.0 | 14.Dez.2026 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 261.099,81 | 0.0 | 13053.0 | 92.0 | 15.Dez.2026 | 25.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 261.161,97 | 0.0 | 12763.0 | 244.0 | 31.Dez.2079 | 750.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 261.175,15 | 0.0 | 10239.0 | 646.0 | 13.Feb.2034 | 519.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 261.183,70 | 0.0 | 10188.0 | 712.0 | 01.Aug.2035 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 261.198,16 | 0.0 | 10306.0 | 586.0 | 27.März2033 | 513.0 |
| D | DOMINION ENERGY INC | Elektro- | 261.218,31 | 0.0 | 10279.0 | 703.0 | 15.März2035 | 545.0 |
| PSD | PUGET ENERGY INC | Elektro- | 261.303,21 | 0.0 | 10274.0 | 695.0 | 15.März2035 | 572.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 261.304,84 | 0.0 | 10227.0 | 189.0 | 21.Jan.2028 | 488.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.671,92 | 0.0 | 10370.0 | 266.0 | 27.Nov.2028 | 515.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.722,43 | 0.0 | 10140.0 | 186.0 | 27.Jan.2028 | 470.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 258.732,30 | 0.0 | 8419.0 | 1264.0 | 30.Juli2049 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 258.740,45 | 0.0 | 10243.0 | 378.0 | 15.Apr.2030 | 469.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.758,35 | 0.0 | 10292.0 | 351.0 | 23.Nov.2029 | 478.0 |
| FOXA | FOX CORP | Kommunikation | 258.772,11 | 0.0 | 10139.0 | 265.0 | 25.Jan.2029 | 471.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.836,39 | 0.0 | 11419.0 | 1586.0 | 10.Nov.2055 | 458.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 258.837,78 | 0.0 | 12477.0 | 217.0 | 15.Mai2028 | 613.0 |
| MET | METLIFE INC | Versicherung | 258.838,17 | 0.0 | 10222.0 | 366.0 | 23.März2030 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 258.938,34 | 0.0 | 10269.0 | 211.0 | 08.Mai2028 | 540.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 258.949,88 | 0.0 | 12519.0 | 523.0 | 15.Jan.2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.963,50 | 0.0 | 10282.0 | 382.0 | 13.Mai2031 | 510.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 258.990,18 | 0.0 | 10241.0 | 513.0 | 16.Juli2031 | 212.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.043,98 | 0.0 | 10307.0 | 308.0 | 30.Mai2029 | 528.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 259.144,55 | 0.0 | 10129.0 | 184.0 | 15.Jan.2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 259.176,46 | 0.0 | 11305.0 | 872.0 | 15.März2039 | 688.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 259.237,03 | 0.0 | 12508.0 | 294.0 | 16.Mai2029 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.246,71 | 0.0 | 6355.0 | 1379.0 | 25.Jan.2052 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.249,52 | 0.0 | 10296.0 | 532.0 | 15.Mai2032 | 513.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.293,16 | 0.0 | 10338.0 | 227.0 | 15.Juni2028 | 550.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 259.302,63 | 0.0 | 12905.0 | 172.0 | 17.Okt.2027 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 259.437,02 | 0.0 | 10266.0 | 298.0 | 10.Apr.2029 | 463.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 259.437,68 | 0.0 | 8511.0 | 1134.0 | 01.Sept.2042 | 390.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 259.458,08 | 0.0 | 10253.0 | 822.0 | 15.Apr.2037 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 259.496,64 | 0.0 | 10120.0 | 8.0 | 01.Feb.2029 | 600.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.496,90 | 0.0 | 10178.0 | 194.0 | 07.Feb.2028 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 259.513,59 | 0.0 | 10156.0 | 187.0 | 12.Jan.2028 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 259.540,99 | 0.0 | 8439.0 | 1379.0 | 15.Jan.2053 | 445.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 259.550,28 | 0.0 | 11501.0 | 177.0 | 31.Okt.2027 | 161.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.607,14 | 0.0 | 10127.0 | 56.0 | 09.Aug.2026 | 625.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.681,19 | 0.0 | 5744.0 | 1742.0 | 01.Juni2060 | 267.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 259.707,40 | 0.0 | 10173.0 | 768.0 | 29.Jan.2036 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 259.724,54 | 0.0 | 7388.0 | 1178.0 | 26.Nov.2041 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 259.725,01 | 0.0 | 12405.0 | 271.0 | 18.Jan.2030 | 513.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.795,14 | 0.0 | 10327.0 | 349.0 | 20.Nov.2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.872,49 | 0.0 | 10393.0 | 231.0 | 06.Juli2029 | 578.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.922,74 | 0.0 | 10344.0 | 304.0 | 01.Juni2029 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 259.956,87 | 0.0 | 12399.0 | 193.0 | 16.Feb.2029 | 575.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 259.197,61 | 0.0 | 8625.0 | 988.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 259.542,00 | 0.0 | 8649.0 | 951.0 | 10.Sept.2035 | 5.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 258.927,59 | 0.0 | 9034.0 | 664.0 | 01.Sept.2049 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.344,82 | 0.0 | 12298.0 | 356.0 | 25.Jan.2035 | 513.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 257.364,87 | 0.0 | 10206.0 | 1252.0 | 19.Mai2055 | 663.0 |
| BA | BOEING CO | Produktionsmittel | 257.375,15 | 0.0 | 8455.0 | 931.0 | 01.März2038 | 355.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.378,82 | 0.0 | 10135.0 | 107.0 | 21.März2027 | 545.0 |
| HPQ | HP INC | Technologie | 257.403,62 | 0.0 | 10109.0 | 986.0 | 15.Sept.2041 | 600.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 257.406,22 | 0.0 | 12853.0 | 162.0 | 09.Dez.2032 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 257.420,77 | 0.0 | 10183.0 | 381.0 | 01.Apr.2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.436,18 | 0.0 | 12250.0 | 182.0 | 11.Jan.2029 | 538.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.438,97 | 0.0 | 10225.0 | 700.0 | 15.Nov.2034 | 505.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.505,97 | 0.0 | 10287.0 | 565.0 | 01.Nov.2031 | 63.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.514,62 | 0.0 | 10235.0 | 170.0 | 21.Nov.2027 | 510.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 257.553,39 | 0.0 | 12867.0 | 190.0 | 22.Dez.2028 | 188.0 |
| META | META PLATFORMS INC | Kommunikation | 257.591,06 | 0.0 | 10134.0 | 323.0 | 15.Aug.2029 | 430.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.606,34 | 0.0 | 10298.0 | 714.0 | 03.Juli2036 | 558.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 257.643,40 | 0.0 | 10122.0 | 356.0 | 15.Feb.2030 | 466.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.670,33 | 0.0 | 10169.0 | 204.0 | 14.März2028 | 438.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 257.672,15 | 0.0 | 10119.0 | 186.0 | 01.März2030 | 538.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.708,55 | 0.0 | 9883.0 | 135.0 | 01.Juni2027 | 288.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 257.710,62 | 0.0 | 10142.0 | 275.0 | 13.März2029 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.814,66 | 0.0 | 10098.0 | 102.0 | 01.Feb.2028 | 495.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.815,10 | 0.0 | 10093.0 | 102.0 | 28.Jan.2028 | 497.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 257.818,26 | 0.0 | 10098.0 | 581.0 | 01.Feb.2033 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.871,53 | 0.0 | 10129.0 | 100.0 | 23.Feb.2027 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.874,60 | 0.0 | 10144.0 | 110.0 | 05.März2027 | 504.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.882,78 | 0.0 | 12232.0 | 657.0 | 10.Sept.2034 | 625.0 |
| APP | APPLOVIN CORP | Kommunikation | 257.897,30 | 0.0 | 10261.0 | 692.0 | 01.Dez.2034 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 257.902,78 | 0.0 | 10153.0 | 195.0 | 26.Feb.2028 | 447.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 257.929,07 | 0.0 | 8548.0 | 1011.0 | 01.Juni2042 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.977,54 | 0.0 | 10096.0 | 98.0 | 18.Jan.2027 | 475.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 257.991,39 | 0.0 | 7369.0 | 739.0 | 04.Jan.2035 | 425.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 258.173,36 | 0.0 | 10089.0 | 97.0 | 14.Jan.2028 | 495.0 |
| CMA | COMERICA BANK | Bankwesen | 258.191,81 | 0.0 | 10132.0 | 546.0 | 25.Aug.2033 | 533.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 258.279,29 | 0.0 | 10110.0 | 136.0 | 15.Juli2027 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 258.281,54 | 0.0 | 8581.0 | 1347.0 | 15.Juni2051 | 466.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 258.289,03 | 0.0 | 12383.0 | 352.0 | 13.Jan.2031 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.314,34 | 0.0 | 10111.0 | 144.0 | 19.Juli2027 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.336,92 | 0.0 | 10275.0 | 384.0 | 27.Mai2031 | 522.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 258.346,34 | 0.0 | 6310.0 | 1541.0 | 02.Feb.2061 | 345.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 258.373,77 | 0.0 | 10226.0 | 379.0 | 24.Apr.2030 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.401,41 | 0.0 | 10293.0 | 311.0 | 06.Juni2029 | 500.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 258.407,66 | 0.0 | 10267.0 | 389.0 | 15.Mai2030 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 258.418,60 | 0.0 | 12557.0 | 389.0 | 19.Mai2030 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 258.434,23 | 0.0 | 10106.0 | 392.0 | 08.Juli2031 | 466.0 |
| EXC | PECO ENERGY CO | Elektro- | 258.624,34 | 0.0 | 8554.0 | 1371.0 | 15.Mai2052 | 460.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.590,14 | 0.0 | 6397.0 | 1740.0 | 10.Mai2046 | 88.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 258.090,36 | 0.0 | 10695.0 | 885.0 | 01.Juni2040 | 587.0 |
| CAS | CALIFORNIA ST | Local Authority | 258.125,98 | 0.0 | 10202.0 | 209.0 | 01.Apr.2028 | 460.0 |
| CSX | CSX CORP | Transport | 256.042,26 | 0.0 | 8407.0 | 1175.0 | 15.März2044 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.043,09 | 0.0 | 10057.0 | 141.0 | 27.Juli2027 | 415.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 256.102,26 | 0.0 | 12294.0 | 346.0 | 05.Feb.2030 | 475.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.106,97 | 0.0 | 10011.0 | 7.0 | 01.Feb.2029 | 538.0 |
| OKE | ONEOK INC | Energie | 256.180,51 | 0.0 | 10048.0 | 557.0 | 15.Okt.2032 | 495.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.221,66 | 0.0 | 10010.0 | 11.0 | 15.Feb.2026 | 605.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.256,85 | 0.0 | 10105.0 | 492.0 | 08.Sept.2031 | 440.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.356,46 | 0.0 | 10068.0 | 104.0 | 10.Feb.2027 | 455.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.383,30 | 0.0 | 10167.0 | 128.0 | 08.Mai2027 | 540.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 256.402,44 | 0.0 | 12747.0 | 654.0 | 21.Nov.2033 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.411,60 | 0.0 | 8417.0 | 1340.0 | 19.März2050 | 433.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 256.422,62 | 0.0 | 10248.0 | 505.0 | 01.Jan.2032 | 538.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 256.448,58 | 0.0 | 10117.0 | 199.0 | 14.März2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 256.452,32 | 0.0 | 12309.0 | 343.0 | 20.Feb.2035 | 500.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 256.475,45 | 0.0 | 12704.0 | 288.0 | 23.Jan.2029 | 200.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 256.489,81 | 0.0 | 10097.0 | 197.0 | 15.Feb.2028 | 413.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.497,09 | 0.0 | 10060.0 | 147.0 | 24.Juli2028 | 442.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 256.499,63 | 0.0 | 8477.0 | 851.0 | 06.Apr.2036 | 289.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.504,03 | 0.0 | 10197.0 | 133.0 | 26.Mai2028 | 550.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 256.513,62 | 0.0 | 10171.0 | 599.0 | 01.Mai2033 | 490.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 256.516,97 | 0.0 | 12368.0 | 274.0 | 16.Apr.2034 | 538.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 256.518,75 | 0.0 | 10208.0 | 690.0 | 01.Dez.2034 | 532.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.522,25 | 0.0 | 8416.0 | 1238.0 | 15.März2050 | 433.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.592,76 | 0.0 | 10073.0 | 102.0 | 30.Jan.2027 | 438.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.595,95 | 0.0 | 10076.0 | 148.0 | 09.Aug.2028 | 458.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 256.649,11 | 0.0 | 6389.0 | 1508.0 | 04.Juni2051 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 256.668,85 | 0.0 | 12699.0 | 231.0 | 02.Juni2029 | 167.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 256.673,42 | 0.0 | 10071.0 | 233.0 | 20.Juli2029 | 435.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.699,24 | 0.0 | 10238.0 | 611.0 | 15.Juni2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.732,02 | 0.0 | 10095.0 | 151.0 | 22.Aug.2028 | 466.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 256.831,65 | 0.0 | 9962.0 | 127.0 | 06.Juni2027 | 370.0 |
| FOXA | FOX CORP | Kommunikation | 256.832,05 | 0.0 | 10027.0 | 893.0 | 25.Jan.2039 | 548.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 256.861,07 | 0.0 | 12526.0 | 540.0 | 07.Juni2032 | 463.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 256.972,29 | 0.0 | 12652.0 | 228.0 | 28.Mai2028 | 238.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.981,58 | 0.0 | 10218.0 | 387.0 | 20.Mai2030 | 470.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.038,73 | 0.0 | 10212.0 | 169.0 | 17.Nov.2027 | 502.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.055,68 | 0.0 | 12333.0 | 420.0 | 08.Feb.2036 | 488.0 |
| MPLX | MPLX LP | Energie | 257.061,30 | 0.0 | 8413.0 | 1290.0 | 14.März2052 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 257.065,03 | 0.0 | 10229.0 | 386.0 | 27.Mai2031 | 499.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.097,44 | 0.0 | 10184.0 | 342.0 | 17.Okt.2029 | 449.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 257.101,02 | 0.0 | 12715.0 | 341.0 | 17.Sept.2029 | 338.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 257.128,99 | 0.0 | 10145.0 | 327.0 | 15.Sept.2029 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.162,78 | 0.0 | 10173.0 | 161.0 | 15.Okt.2027 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 257.195,30 | 0.0 | 6372.0 | 1374.0 | 24.Okt.2051 | 283.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 257.211,69 | 0.0 | 10101.0 | 191.0 | 15.Feb.2028 | 475.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 257.247,57 | 0.0 | 10281.0 | 728.0 | 01.Juli2035 | 563.0 |
| COF | CAPITAL ONE NA | Bankwesen | 257.340,65 | 0.0 | 10146.0 | 234.0 | 13.Sept.2028 | 465.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 256.151,00 | 0.0 | 10118.0 | 206.0 | 20.März2028 | 430.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 254.738,24 | 0.0 | 10066.0 | 105.0 | 02.Apr.2027 | 470.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 254.746,71 | 0.0 | 8435.0 | 1272.0 | 20.Mai2047 | 430.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.750,49 | 0.0 | 11556.0 | 76.0 | 14.Okt.2026 | 88.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.750,50 | 0.0 | 10134.0 | 297.0 | 23.Mai2029 | 460.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 254.790,34 | 0.0 | 12234.0 | 358.0 | 11.Jan.2031 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.798,65 | 0.0 | 12425.0 | 607.0 | 14.Juni2034 | 475.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.882,82 | 0.0 | 9993.0 | 549.0 | 08.Aug.2032 | 490.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.961,83 | 0.0 | 10083.0 | 122.0 | 12.Apr.2028 | 487.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 255.111,85 | 0.0 | 10021.0 | 549.0 | 15.Aug.2032 | 465.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 255.185,91 | 0.0 | 12751.0 | 187.0 | 07.Dez.2027 | 75.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.213,13 | 0.0 | 12668.0 | 349.0 | 14.Nov.2030 | 538.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 255.257,15 | 0.0 | 8436.0 | 1258.0 | 15.Mai2050 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 255.277,15 | 0.0 | 10837.0 | 1132.0 | 15.März2040 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 255.280,90 | 0.0 | 10210.0 | 1058.0 | 06.Jan.2042 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 255.289,77 | 0.0 | 10009.0 | 96.0 | 10.Jan.2027 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.304,39 | 0.0 | 12473.0 | 555.0 | 29.Juni2032 | 475.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.368,53 | 0.0 | 10207.0 | 142.0 | 02.Juli2027 | 555.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 255.369,64 | 0.0 | 9073.0 | 389.0 | 31.März2034 | 216.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.370,48 | 0.0 | 10126.0 | 171.0 | 26.Okt.2027 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.400,90 | 0.0 | 10161.0 | 111.0 | 01.Juni2027 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 255.444,21 | 0.0 | 8377.0 | 1013.0 | 15.Aug.2039 | 350.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.445,66 | 0.0 | 10109.0 | 340.0 | 10.Okt.2029 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 255.508,76 | 0.0 | 10060.0 | 238.0 | 17.Aug.2028 | 415.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.566,72 | 0.0 | 12701.0 | 1091.0 | 01.Dez.2045 | 775.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 255.588,89 | 0.0 | 10012.0 | 127.0 | 09.Jan.2028 | 428.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.686,99 | 0.0 | 10122.0 | 199.0 | 24.Apr.2028 | 518.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 255.688,05 | 0.0 | 10015.0 | 732.0 | 07.Aug.2035 | 510.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.707,87 | 0.0 | 10162.0 | 210.0 | 16.Mai2028 | 465.0 |
| MPLX | MPLX LP | Energie | 255.766,82 | 0.0 | 10056.0 | 581.0 | 01.März2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.785,54 | 0.0 | 12305.0 | 202.0 | 25.März2029 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 255.809,42 | 0.0 | 9996.0 | 1186.0 | 14.Feb.2049 | 595.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.813,85 | 0.0 | 10080.0 | 66.0 | 14.Sept.2026 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.896,18 | 0.0 | 10180.0 | 133.0 | 28.Mai2027 | 513.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 255.906,71 | 0.0 | 12626.0 | 1162.0 | 11.Okt.2045 | 520.0 |
| BACR | BARCLAYS PLC | Bankwesen | 255.937,85 | 0.0 | 10024.0 | 122.0 | 10.Jan.2028 | 434.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.940,32 | 0.0 | 12280.0 | 586.0 | 13.Jan.2033 | 450.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.971,14 | 0.0 | 10083.0 | 61.0 | 25.Sept.2026 | 550.0 |
| OKE | ONEOK INC | Energie | 256.011,11 | 0.0 | 9989.0 | 1270.0 | 15.Okt.2055 | 625.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 256.013,11 | 0.0 | 12771.0 | 174.0 | 20.Okt.2027 | 100.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.711,99 | 0.0 | 10217.0 | 232.0 | 28.Juni2028 | 469.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 254.789,81 | 0.0 | 10273.0 | 393.0 | 01.Okt.2055 | 550.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 254.544,59 | 0.0 | 9012.0 | 658.0 | 15.Okt.2049 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 253.374,92 | 0.0 | 12145.0 | 174.0 | 22.Feb.2033 | 513.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.387,85 | 0.0 | 10079.0 | 131.0 | 20.Mai2027 | 435.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.389,32 | 0.0 | 10034.0 | 22.0 | 30.Apr.2026 | 544.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 253.427,90 | 0.0 | 8395.0 | 1258.0 | 20.Nov.2045 | 400.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.457,47 | 0.0 | 10120.0 | 226.0 | 23.Juni2028 | 470.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.479,04 | 0.0 | 10038.0 | 161.0 | 04.Okt.2027 | 390.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 253.498,37 | 0.0 | 10132.0 | 135.0 | 01.Juli2027 | 495.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 253.500,09 | 0.0 | 10035.0 | 567.0 | 15.Okt.2032 | 463.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 253.534,18 | 0.0 | 12325.0 | 469.0 | 31.Mai2036 | 497.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 253.540,51 | 0.0 | 12281.0 | 447.0 | 22.März2031 | 425.0 |
| AAPL | APPLE INC | Technologie | 253.551,96 | 0.0 | 10079.0 | 216.0 | 10.Mai2028 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 253.566,03 | 0.0 | 12132.0 | 187.0 | 31.Jan.2029 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.567,24 | 0.0 | 10103.0 | 266.0 | 05.Dez.2029 | 445.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.618,84 | 0.0 | 12468.0 | 246.0 | 08.Sept.2029 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 253.640,68 | 0.0 | 12204.0 | 355.0 | 10.Jan.2031 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.641,62 | 0.0 | 9982.0 | 99.0 | 01.Feb.2028 | 378.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 253.650,43 | 0.0 | 10035.0 | 422.0 | 01.Okt.2030 | 415.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.653,07 | 0.0 | 9978.0 | 99.0 | 20.Jan.2027 | 363.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 253.697,98 | 0.0 | 9959.0 | 50.0 | 15.Juli2026 | 395.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 253.716,60 | 0.0 | 12484.0 | 634.0 | 12.Sept.2033 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.719,26 | 0.0 | 9976.0 | 52.0 | 21.Juli2026 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.744,70 | 0.0 | 9993.0 | 230.0 | 01.Aug.2028 | 363.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.750,90 | 0.0 | 9971.0 | 273.0 | 01.Feb.2029 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.754,60 | 0.0 | 10032.0 | 160.0 | 14.Sept.2027 | 375.0 |
| OKE | ONEOK INC | Energie | 253.765,69 | 0.0 | 10029.0 | 158.0 | 24.Sept.2027 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.785,22 | 0.0 | 10038.0 | 761.0 | 15.Okt.2035 | 493.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 253.803,09 | 0.0 | 12350.0 | 597.0 | 31.Dez.2079 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 253.823,16 | 0.0 | 8176.0 | 1554.0 | 16.Jan.2049 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 253.854,60 | 0.0 | 10003.0 | 16.0 | 09.März2026 | 460.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.870,09 | 0.0 | 10149.0 | 397.0 | 03.Juli2031 | 488.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 253.880,48 | 0.0 | 10072.0 | 546.0 | 15.Nov.2038 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.892,79 | 0.0 | 10057.0 | 375.0 | 15.Apr.2030 | 435.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 253.918,02 | 0.0 | 9979.0 | 99.0 | 20.Jan.2028 | 382.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.973,96 | 0.0 | 12591.0 | 1162.0 | 28.Okt.2042 | 475.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.988,40 | 0.0 | 10137.0 | 231.0 | 18.Juni2028 | 436.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.995,49 | 0.0 | 10102.0 | 1092.0 | 01.Dez.2043 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 254.026,14 | 0.0 | 9999.0 | 2.0 | 14.Jan.2026 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 254.051,77 | 0.0 | 11204.0 | 1790.0 | 06.Nov.2064 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.072,30 | 0.0 | 10019.0 | 1102.0 | 01.Okt.2043 | 540.0 |
| OKE | ONEOK INC | Energie | 254.089,15 | 0.0 | 10055.0 | 492.0 | 15.Okt.2031 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.119,11 | 0.0 | 10029.0 | 568.0 | 15.Sept.2032 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 254.133,64 | 0.0 | 8320.0 | 1242.0 | 12.Feb.2045 | 375.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.155,71 | 0.0 | 10050.0 | 100.0 | 06.Apr.2027 | 460.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 254.215,48 | 0.0 | 12662.0 | 271.0 | 18.Nov.2028 | 263.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 254.218,31 | 0.0 | 10160.0 | 745.0 | 01.Juli2035 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.234,87 | 0.0 | 12608.0 | 721.0 | 31.Okt.2034 | 475.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.248,40 | 0.0 | 10061.0 | 121.0 | 12.Apr.2027 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.285,21 | 0.0 | 12254.0 | 285.0 | 02.März2030 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.326,95 | 0.0 | 7207.0 | 1168.0 | 15.Mai2045 | 413.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 254.390,84 | 0.0 | 12609.0 | 688.0 | 01.Nov.2038 | 438.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 254.412,16 | 0.0 | 10063.0 | 754.0 | 15.Okt.2035 | 500.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 254.429,74 | 0.0 | 12176.0 | 184.0 | 17.Jan.2029 | 480.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.463,52 | 0.0 | 10169.0 | 543.0 | 30.Juni2032 | 500.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 254.541,57 | 0.0 | 10029.0 | 278.0 | 01.März2029 | 435.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 254.591,07 | 0.0 | 7253.0 | 416.0 | 17.Dez.2055 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.619,51 | 0.0 | 10071.0 | 164.0 | 01.Okt.2027 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 254.635,20 | 0.0 | 6689.0 | 1498.0 | 05.März2051 | 300.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 254.671,60 | 0.0 | 12322.0 | 362.0 | 01.Mai2035 | 513.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 253.614,63 | 0.0 | 12662.0 | 274.0 | 09.Okt.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 253.874,57 | 0.0 | 7243.0 | 141.0 | 18.Juni2027 | 255.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 253.878,22 | 0.0 | 12571.0 | 431.0 | 18.Okt.2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 253.891,12 | 0.0 | 7238.0 | 39.0 | 01.Juni2026 | 220.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 254.508,68 | 0.0 | 4610.0 | 998.0 | 20.Nov.2037 | 200.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.393,78 | 0.0 | 10103.0 | 976.0 | 01.Feb.2045 | 547.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 252.071,88 | 0.0 | 9998.0 | 261.0 | 23.Okt.2029 | 437.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 252.104,47 | 0.0 | 9956.0 | 989.0 | 03.Juli2037 | 213.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 252.129,01 | 0.0 | 12143.0 | 361.0 | 10.Jan.2030 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.145,60 | 0.0 | 8237.0 | 1275.0 | 15.Feb.2048 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.199,87 | 0.0 | 10056.0 | 43.0 | 15.Juni2026 | 525.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.266,47 | 0.0 | 12264.0 | 610.0 | 03.Mai2033 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.284,18 | 0.0 | 10023.0 | 587.0 | 11.Feb.2032 | 65.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.300,70 | 0.0 | 12383.0 | 246.0 | 28.Aug.2033 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.331,47 | 0.0 | 9897.0 | 186.0 | 10.Jan.2033 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 252.355,07 | 0.0 | 12311.0 | 214.0 | 21.Juli2028 | 563.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 252.371,09 | 0.0 | 12155.0 | 787.0 | 28.Feb.2036 | 463.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 252.379,98 | 0.0 | 12239.0 | 369.0 | 18.Apr.2030 | 450.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.427,55 | 0.0 | 10088.0 | 229.0 | 30.Juni2028 | 450.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.448,28 | 0.0 | 9977.0 | 286.0 | 18.März2029 | 400.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 252.449,30 | 0.0 | 11177.0 | 216.0 | 18.März2028 | 45.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 252.455,24 | 0.0 | 9933.0 | 145.0 | 21.Juli2028 | 359.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.517,91 | 0.0 | 12337.0 | 793.0 | 01.März2038 | 825.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.519,98 | 0.0 | 12222.0 | 375.0 | 07.März2030 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.543,07 | 0.0 | 12417.0 | 228.0 | 15.Sept.2033 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 252.544,38 | 0.0 | 10030.0 | 425.0 | 15.Nov.2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.548,78 | 0.0 | 10040.0 | 36.0 | 21.Mai2026 | 488.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.558,30 | 0.0 | 9986.0 | 7.0 | 02.Feb.2026 | 270.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.587,56 | 0.0 | 9997.0 | 255.0 | 30.Sept.2028 | 397.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 252.600,11 | 0.0 | 12143.0 | 723.0 | 16.Jan.2035 | 428.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.613,22 | 0.0 | 12466.0 | 424.0 | 21.Sept.2031 | 475.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.618,78 | 0.0 | 9999.0 | 38.0 | 15.Okt.2028 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.635,11 | 0.0 | 10079.0 | 216.0 | 15.Juni2028 | 440.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 252.657,30 | 0.0 | 9986.0 | 10.0 | 13.Feb.2026 | 300.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.662,26 | 0.0 | 10005.0 | 123.0 | 22.Apr.2032 | 488.0 |
| GOOGL | ALPHABET INC | Technologie | 252.671,32 | 0.0 | 10027.0 | 771.0 | 15.Nov.2035 | 470.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 252.688,57 | 0.0 | 12292.0 | 225.0 | 07.Juni2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 252.705,85 | 0.0 | 12115.0 | 187.0 | 11.Jan.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 252.724,18 | 0.0 | 10074.0 | 137.0 | 09.Juni2028 | 444.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.735,46 | 0.0 | 10104.0 | 231.0 | 03.Juli2029 | 463.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 252.773,64 | 0.0 | 9742.0 | 522.0 | 27.März2032 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 252.776,48 | 0.0 | 12279.0 | 680.0 | 23.Mai2034 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.811,80 | 0.0 | 10040.0 | 300.0 | 03.Mai2029 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 252.832,77 | 0.0 | 9948.0 | 191.0 | 31.Jan.2028 | 380.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.842,97 | 0.0 | 12314.0 | 622.0 | 20.Mai2033 | 442.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.845,85 | 0.0 | 10013.0 | 20.0 | 21.Apr.2026 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 252.898,13 | 0.0 | 12450.0 | 418.0 | 28.Aug.2030 | 461.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.920,93 | 0.0 | 10001.0 | 12.0 | 03.Apr.2026 | 445.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 252.938,34 | 0.0 | 11926.0 | 1222.0 | 25.Jan.2053 | 563.0 |
| NI | NISOURCE INC | Erdgas | 253.035,60 | 0.0 | 9965.0 | 1326.0 | 01.Apr.2055 | 585.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 253.043,56 | 0.0 | 10057.0 | 372.0 | 15.Mai2030 | 450.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 253.065,56 | 0.0 | 12231.0 | 802.0 | 03.März2036 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.103,89 | 0.0 | 12275.0 | 303.0 | 02.Mai2029 | 475.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 253.113,76 | 0.0 | 12336.0 | 615.0 | 24.Mai2033 | 438.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 253.209,31 | 0.0 | 9959.0 | 832.0 | 05.März2037 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 253.223,98 | 0.0 | 12245.0 | 278.0 | 22.Apr.2034 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 253.245,66 | 0.0 | 9969.0 | 276.0 | 08.Feb.2029 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 253.258,43 | 0.0 | 6290.0 | 1637.0 | 24.Nov.2070 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 253.290,06 | 0.0 | 12590.0 | 352.0 | 26.Okt.2029 | 275.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 253.294,96 | 0.0 | 10125.0 | 404.0 | 01.Juli2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.304,58 | 0.0 | 10053.0 | 217.0 | 28.Apr.2028 | 413.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.313,37 | 0.0 | 12297.0 | 466.0 | 03.Mai2031 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 253.321,16 | 0.0 | 10016.0 | 338.0 | 26.Sept.2029 | 418.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 253.344,34 | 0.0 | 12221.0 | 508.0 | 20.März2037 | 475.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.351,80 | 0.0 | 10039.0 | 202.0 | 19.Apr.2028 | 438.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.249,70 | 0.0 | 11053.0 | 261.0 | 31.Aug.2028 | 25.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 252.375,34 | 0.0 | 10066.0 | 588.0 | 12.Jan.2032 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 252.853,47 | 0.0 | 8286.0 | 1346.0 | 08.Apr.2042 | 163.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 252.456,64 | 0.0 | 9864.0 | 136.0 | 01.März2030 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 251.149,86 | 0.0 | 8239.0 | 1626.0 | 15.Sept.2065 | 425.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 251.864,95 | 0.0 | 8374.0 | 1201.0 | 15.Dez.2042 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 250.775,48 | 0.0 | 12120.0 | 361.0 | 14.März2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.779,49 | 0.0 | 10031.0 | 424.0 | 12.Jan.2032 | 466.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.779,54 | 0.0 | 8351.0 | 1355.0 | 30.Juni2050 | 438.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 250.782,68 | 0.0 | 12124.0 | 446.0 | 04.März2032 | 420.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.795,45 | 0.0 | 12481.0 | 621.0 | 23.Juni2032 | 87.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 250.887,20 | 0.0 | 12081.0 | 177.0 | 28.Feb.2033 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 250.906,14 | 0.0 | 12113.0 | 364.0 | 17.Jan.2030 | 380.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 250.948,65 | 0.0 | 12228.0 | 459.0 | 12.Feb.2031 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.979,45 | 0.0 | 12058.0 | 644.0 | 11.Jan.2035 | 425.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 250.983,67 | 0.0 | 9978.0 | 30.0 | 27.Apr.2026 | 318.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 250.986,75 | 0.0 | 9911.0 | 99.0 | 19.Jan.2027 | 275.0 |
| PNC | PNC BANK NA | Bankwesen | 251.005,07 | 0.0 | 9891.0 | 192.0 | 22.Jan.2028 | 325.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.032,90 | 0.0 | 9953.0 | 110.0 | 01.Apr.2027 | 330.0 |
| DIS | WALT DISNEY CO | Kommunikation | 251.060,75 | 0.0 | 9932.0 | 381.0 | 22.März2030 | 380.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.062,68 | 0.0 | 9999.0 | 37.0 | 25.Mai2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.130,99 | 0.0 | 12272.0 | 400.0 | 12.Juni2030 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.132,76 | 0.0 | 12155.0 | 192.0 | 25.Apr.2033 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.163,62 | 0.0 | 9954.0 | 118.0 | 06.Apr.2028 | 365.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.172,12 | 0.0 | 12056.0 | 186.0 | 13.Jan.2029 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.200,11 | 0.0 | 10018.0 | 137.0 | 09.Juni2027 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 251.232,14 | 0.0 | 9878.0 | 1367.0 | 15.März2055 | 550.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.270,21 | 0.0 | 10021.0 | 137.0 | 10.Juni2027 | 395.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 251.306,12 | 0.0 | 12266.0 | 213.0 | 13.Juli2028 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.312,91 | 0.0 | 12215.0 | 388.0 | 02.Mai2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.348,54 | 0.0 | 9994.0 | 177.0 | 15.Nov.2027 | 380.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 251.394,92 | 0.0 | 12521.0 | 260.0 | 15.Sept.2028 | 116.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.405,33 | 0.0 | 10029.0 | 72.0 | 15.Dez.2026 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.415,49 | 0.0 | 9907.0 | 96.0 | 15.Jan.2027 | 313.0 |
| EQT | EQT CORP | Energie | 251.483,17 | 0.0 | 9955.0 | 156.0 | 01.Okt.2027 | 390.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 251.513,00 | 0.0 | 8342.0 | 1327.0 | 18.Okt.2041 | 163.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.521,91 | 0.0 | 12073.0 | 650.0 | 23.Jan.2034 | 450.0 |
| LDOS | LEIDOS INC | Technologie | 251.537,77 | 0.0 | 9998.0 | 383.0 | 15.Mai2030 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 251.551,19 | 0.0 | 12523.0 | 528.0 | 21.Nov.2031 | 313.0 |
| KEY | KEYCORP MTN | Bankwesen | 251.595,74 | 0.0 | 10016.0 | 611.0 | 01.Juni2033 | 479.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 251.622,15 | 0.0 | 10065.0 | 750.0 | 12.Jan.2037 | 526.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 251.622,60 | 0.0 | 8190.0 | 613.0 | 09.Feb.2034 | 659.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.628,83 | 0.0 | 12306.0 | 236.0 | 19.Juli2029 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 251.657,15 | 0.0 | 9956.0 | 339.0 | 14.Sept.2029 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.661,82 | 0.0 | 9984.0 | 26.0 | 12.Apr.2026 | 348.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 251.678,69 | 0.0 | 9986.0 | 122.0 | 25.Apr.2028 | 405.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 251.695,16 | 0.0 | 10000.0 | 2.0 | 14.Jan.2026 | 141.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.731,66 | 0.0 | 9940.0 | 152.0 | 14.Sept.2027 | 413.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 251.746,25 | 0.0 | 12408.0 | 770.0 | 14.Sept.2035 | 488.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 251.746,47 | 0.0 | 12471.0 | 330.0 | 30.Okt.2029 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 251.754,93 | 0.0 | 9926.0 | 757.0 | 15.Sept.2035 | 465.0 |
| INTC | INTEL CORPORATION | Technologie | 251.776,82 | 0.0 | 9965.0 | 109.0 | 25.März2027 | 375.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 251.780,50 | 0.0 | 10006.0 | 428.0 | 14.Nov.2031 | 434.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.797,55 | 0.0 | 9967.0 | 114.0 | 16.März2027 | 340.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.877,27 | 0.0 | 10032.0 | 581.0 | 15.Dez.2032 | 470.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.943,39 | 0.0 | 9929.0 | 274.0 | 01.März2030 | 425.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.999,09 | 0.0 | 10052.0 | 184.0 | 14.Dez.2027 | 439.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 252.016,99 | 0.0 | 9931.0 | 190.0 | 15.Feb.2028 | 380.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 250.903,29 | 0.0 | 385.0 | 1195.0 | 14.Juni2041 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.270,65 | 0.0 | 11525.0 | 1310.0 | 10.Sept.2045 | 425.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.775,18 | 0.0 | 10002.0 | 589.0 | 15.Jan.2032 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.894,72 | 0.0 | 12545.0 | 73.0 | 02.Okt.2026 | 0.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.422,04 | 0.0 | 12141.0 | 219.0 | 23.Mai2029 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 249.427,55 | 0.0 | 12444.0 | 273.0 | 03.Nov.2028 | 113.0 |
| FI | FISERV INC | Technologie | 249.427,77 | 0.0 | 12143.0 | 463.0 | 24.Mai2031 | 450.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 249.439,26 | 0.0 | 9026.0 | 1369.0 | 01.Juni2050 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 249.443,70 | 0.0 | 12129.0 | 692.0 | 22.Apr.2034 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 249.483,80 | 0.0 | 12032.0 | 262.0 | 16.Jan.2029 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 249.484,86 | 0.0 | 9759.0 | 1319.0 | 15.Feb.2054 | 560.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 249.485,40 | 0.0 | 10037.0 | 113.0 | 13.März2027 | 463.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 249.564,23 | 0.0 | 12028.0 | 436.0 | 09.Jan.2032 | 388.0 |
| USB | US BANCORP MTN | Bankwesen | 249.605,11 | 0.0 | 9923.0 | 124.0 | 27.Apr.2027 | 315.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 249.619,08 | 0.0 | 9827.0 | 188.0 | 15.Jan.2028 | 330.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.636,33 | 0.0 | 12167.0 | 376.0 | 31.Dez.2079 | 475.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.689,92 | 0.0 | 12411.0 | 660.0 | 17.Nov.2033 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 249.695,69 | 0.0 | 9964.0 | 11.0 | 18.Feb.2026 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 249.699,90 | 0.0 | 11979.0 | 657.0 | 11.Jan.2034 | 438.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.803,33 | 0.0 | 9941.0 | 123.0 | 15.Mai2027 | 355.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.820,76 | 0.0 | 9954.0 | 17.0 | 11.März2026 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.850,65 | 0.0 | 9915.0 | 382.0 | 06.Mai2030 | 465.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.909,82 | 0.0 | 12465.0 | 302.0 | 19.Jan.2029 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.951,98 | 0.0 | 9998.0 | 450.0 | 14.Jan.2031 | 416.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 250.000,00 | 0.0 | 10000.0 | 579.0 | 15.Jan.2034 | 492.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.015,81 | 0.0 | 12200.0 | 629.0 | 24.Mai2033 | 413.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.041,07 | 0.0 | 12396.0 | 178.0 | 16.Nov.2032 | 636.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.042,56 | 0.0 | 10002.0 | 193.0 | 14.Jan.2028 | 374.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 250.071,89 | 0.0 | 9945.0 | 175.0 | 08.Nov.2027 | 354.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.079,97 | 0.0 | 12436.0 | 740.0 | 21.Nov.2034 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 250.116,38 | 0.0 | 9916.0 | 65.0 | 06.Sept.2026 | 263.0 |
| OKE | ONEOK INC | Energie | 250.142,98 | 0.0 | 9913.0 | 694.0 | 01.Nov.2034 | 505.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.157,66 | 0.0 | 12185.0 | 297.0 | 15.Mai2029 | 425.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 250.207,14 | 0.0 | 12012.0 | 1108.0 | 13.März2043 | 450.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.225,59 | 0.0 | 9964.0 | 34.0 | 15.Mai2026 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.253,53 | 0.0 | 9860.0 | 323.0 | 15.Aug.2029 | 380.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.257,76 | 0.0 | 9945.0 | 119.0 | 01.Mai2027 | 355.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 250.265,89 | 0.0 | 12089.0 | 531.0 | 26.März2037 | 462.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.342,96 | 0.0 | 9921.0 | 378.0 | 15.Apr.2030 | 405.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 250.395,03 | 0.0 | 12062.0 | 273.0 | 15.Jan.2030 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.420,67 | 0.0 | 12052.0 | 434.0 | 10.Jan.2032 | 404.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 250.430,28 | 0.0 | 10017.0 | 434.0 | 13.Jan.2032 | 476.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 250.437,98 | 0.0 | 9835.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.473,84 | 0.0 | 9928.0 | 167.0 | 18.Okt.2032 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.511,19 | 0.0 | 9997.0 | 275.0 | 15.Dez.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.553,64 | 0.0 | 12444.0 | 517.0 | 13.Nov.2032 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.590,35 | 0.0 | 9921.0 | 207.0 | 15.März2028 | 330.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 250.599,02 | 0.0 | 12389.0 | 330.0 | 20.Juli2029 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 250.602,52 | 0.0 | 12457.0 | 439.0 | 21.Nov.2031 | 488.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 250.607,86 | 0.0 | 12442.0 | 516.0 | 10.Nov.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 250.607,91 | 0.0 | 12394.0 | 429.0 | 02.Okt.2030 | 438.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.621,68 | 0.0 | 9928.0 | 113.0 | 24.März2027 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 250.629,59 | 0.0 | 12119.0 | 359.0 | 31.Dez.2079 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 250.656,80 | 0.0 | 11980.0 | 98.0 | 18.Jan.2027 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.672,79 | 0.0 | 12343.0 | 230.0 | 21.Sept.2033 | 550.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 250.016,51 | 0.0 | 6160.0 | 725.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.198,65 | 0.0 | 6216.0 | 903.0 | 24.Mai2038 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 250.370,74 | 0.0 | 12162.0 | 380.0 | 13.März2030 | 371.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 248.103,03 | 0.0 | 11976.0 | 274.0 | 15.Jan.2030 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.129,03 | 0.0 | 12012.0 | 681.0 | 05.März2034 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 248.146,37 | 0.0 | 9757.0 | 324.0 | 02.Aug.2034 | 393.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.190,79 | 0.0 | 12042.0 | 295.0 | 04.Apr.2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 248.196,35 | 0.0 | 11978.0 | 192.0 | 24.Jan.2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 248.203,12 | 0.0 | 12152.0 | 234.0 | 17.Juli2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.206,04 | 0.0 | 12257.0 | 255.0 | 28.Sept.2029 | 475.0 |
| SDFGR | K+S AG RegS | Basic Industry | 248.272,22 | 0.0 | 12139.0 | 301.0 | 19.Juni2029 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 248.314,68 | 0.0 | 12121.0 | 385.0 | 22.Mai2031 | 400.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 248.333,56 | 0.0 | 11990.0 | 279.0 | 17.Jan.2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.334,54 | 0.0 | 9829.0 | 99.0 | 14.Jan.2027 | 217.0 |
| INTC | INTEL CORPORATION | Technologie | 248.336,48 | 0.0 | 9884.0 | 125.0 | 11.Mai2027 | 315.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.377,38 | 0.0 | 12077.0 | 288.0 | 31.Dez.2079 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.404,93 | 0.0 | 12064.0 | 534.0 | 12.Apr.2032 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 248.413,70 | 0.0 | 12072.0 | 216.0 | 25.Apr.2029 | 423.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 248.430,91 | 0.0 | 9757.0 | 1352.0 | 01.Okt.2055 | 560.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.431,02 | 0.0 | 9913.0 | 185.0 | 14.Dez.2027 | 380.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 248.439,77 | 0.0 | 12096.0 | 219.0 | 05.Mai2028 | 413.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 248.444,64 | 0.0 | 12345.0 | 249.0 | 22.Nov.2028 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 248.510,19 | 0.0 | 8930.0 | 497.0 | 20.Juli2032 | 231.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 248.532,50 | 0.0 | 11972.0 | 112.0 | 14.März2028 | 475.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 248.535,55 | 0.0 | 12371.0 | 590.0 | 29.Nov.2032 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.543,14 | 0.0 | 10281.0 | 242.0 | 01.Sept.2028 | 552.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.580,88 | 0.0 | 12301.0 | 654.0 | 05.Okt.2033 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 248.670,19 | 0.0 | 9885.0 | 170.0 | 25.Okt.2027 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.673,37 | 0.0 | 11992.0 | 190.0 | 16.Jan.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 248.674,77 | 0.0 | 11984.0 | 112.0 | 14.März2028 | 470.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.679,27 | 0.0 | 12268.0 | 569.0 | 14.Sept.2032 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.680,01 | 0.0 | 9905.0 | 130.0 | 19.Mai2027 | 315.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 248.681,65 | 0.0 | 12389.0 | 527.0 | 06.Dez.2031 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.683,88 | 0.0 | 9910.0 | 181.0 | 30.Nov.2027 | 367.0 |
| AAPL | APPLE INC | Technologie | 248.730,65 | 0.0 | 9904.0 | 172.0 | 13.Nov.2027 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 248.755,27 | 0.0 | 9931.0 | 39.0 | 02.Juni2026 | 200.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.757,36 | 0.0 | 9828.0 | 286.0 | 27.Feb.2029 | 338.0 |
| NFLX | NETFLIX INC | Kommunikation | 248.785,36 | 0.0 | 9738.0 | 1356.0 | 15.Aug.2054 | 540.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 248.804,45 | 0.0 | 12010.0 | 673.0 | 13.Feb.2034 | 409.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.808,82 | 0.0 | 12019.0 | 661.0 | 12.Feb.2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 248.827,05 | 0.0 | 11979.0 | 729.0 | 11.Jan.2035 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 248.841,23 | 0.0 | 12016.0 | 279.0 | 17.Jan.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.860,90 | 0.0 | 12190.0 | 476.0 | 08.Apr.2031 | 250.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.874,55 | 0.0 | 9921.0 | 174.0 | 01.Dez.2027 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 248.920,17 | 0.0 | 12069.0 | 276.0 | 09.März2029 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 248.930,35 | 0.0 | 12003.0 | 523.0 | 15.Jan.2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 248.955,32 | 0.0 | 12071.0 | 128.0 | 11.Mai2027 | 488.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.011,55 | 0.0 | 12202.0 | 237.0 | 23.Juli2029 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 249.039,22 | 0.0 | 9870.0 | 379.0 | 15.Apr.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.051,51 | 0.0 | 12064.0 | 297.0 | 05.Apr.2034 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.065,78 | 0.0 | 12114.0 | 671.0 | 08.Mai2035 | 435.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 249.066,08 | 0.0 | 12259.0 | 486.0 | 21.Aug.2031 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.071,14 | 0.0 | 9897.0 | 121.0 | 15.Apr.2027 | 288.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.078,74 | 0.0 | 9929.0 | 128.0 | 01.Juni2027 | 345.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 249.154,65 | 0.0 | 9945.0 | 1103.0 | 24.Juni2044 | 575.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 249.181,44 | 0.0 | 9814.0 | 192.0 | 17.Jan.2028 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 249.212,76 | 0.0 | 12010.0 | 186.0 | 31.Jan.2028 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.246,41 | 0.0 | 9932.0 | 84.0 | 21.Nov.2026 | 295.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 249.255,19 | 0.0 | 9939.0 | 21.0 | 26.März2026 | 110.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.273,82 | 0.0 | 9951.0 | 139.0 | 15.Juni2027 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.282,39 | 0.0 | 12195.0 | 472.0 | 17.Juni2031 | 413.0 |
| META | META PLATFORMS INC | Kommunikation | 249.308,65 | 0.0 | 8135.0 | 1353.0 | 15.Aug.2052 | 445.0 |
| HAL | HALLIBURTON COMPANY | Energie | 249.335,66 | 0.0 | 8861.0 | 1097.0 | 01.Aug.2043 | 475.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 249.370,21 | 0.0 | 12349.0 | 349.0 | 14.Okt.2029 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.373,53 | 0.0 | 12152.0 | 618.0 | 12.Mai2033 | 413.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 248.570,44 | 0.0 | 12016.0 | 280.0 | 17.Jan.2029 | 363.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 248.626,02 | 0.0 | 12117.0 | 627.0 | 30.Apr.2033 | 390.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 248.964,61 | 0.0 | 12048.0 | 366.0 | 15.Jan.2030 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 249.196,72 | 0.0 | 12455.0 | 633.0 | 17.Juni2032 | 61.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 249.260,54 | 0.0 | 12050.0 | 279.0 | 16.Jan.2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.318,18 | 0.0 | 9899.0 | 120.0 | 06.Apr.2027 | 290.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 249.349,23 | 0.0 | 12165.0 | 311.0 | 23.Mai2029 | 413.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 248.675,93 | 0.0 | 6170.0 | 1585.0 | 01.Nov.2051 | 258.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 246.763,59 | 0.0 | 12044.0 | 219.0 | 29.Mai2028 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.794,96 | 0.0 | 9796.0 | 104.0 | 01.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.818,34 | 0.0 | 11986.0 | 293.0 | 21.März2030 | 379.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 246.875,11 | 0.0 | 12187.0 | 146.0 | 12.Okt.2027 | 563.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 246.888,91 | 0.0 | 6974.0 | 1406.0 | 15.Okt.2050 | 350.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 246.916,22 | 0.0 | 12235.0 | 687.0 | 30.Okt.2044 | 500.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 246.948,78 | 0.0 | 9878.0 | 48.0 | 06.Juli2026 | 155.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 246.951,43 | 0.0 | 9870.0 | 45.0 | 22.Juni2026 | 196.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.974,37 | 0.0 | 10888.0 | 819.0 | 15.Mai2037 | 615.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 246.993,97 | 0.0 | 12060.0 | 750.0 | 20.Juni2035 | 450.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 246.995,71 | 0.0 | 11834.0 | 566.0 | 31.Dez.2079 | 450.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 247.034,04 | 0.0 | 12089.0 | 483.0 | 30.Mai2031 | 370.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.036,30 | 0.0 | 11936.0 | 809.0 | 26.Feb.2036 | 413.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.045,37 | 0.0 | 12194.0 | 585.0 | 05.Sept.2032 | 398.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 247.064,92 | 0.0 | 9876.0 | 235.0 | 01.Juli2028 | 375.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.071,77 | 0.0 | 12056.0 | 466.0 | 04.Mai2031 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 247.084,52 | 0.0 | 12270.0 | 1231.0 | 28.Nov.2053 | 780.0 |
| ORCL | ORACLE CORPORATION | Technologie | 247.123,53 | 0.0 | 8088.0 | 1243.0 | 27.Sept.2054 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 247.197,36 | 0.0 | 12196.0 | 247.0 | 15.Sept.2028 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 247.289,20 | 0.0 | 12265.0 | 263.0 | 01.Nov.2029 | 463.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.362,82 | 0.0 | 12122.0 | 235.0 | 05.Juli2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 247.363,94 | 0.0 | 12190.0 | 1199.0 | 14.Okt.2052 | 775.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 247.382,74 | 0.0 | 9767.0 | 1312.0 | 15.Apr.2053 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.430,67 | 0.0 | 12075.0 | 314.0 | 04.Juni2034 | 427.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 247.477,84 | 0.0 | 11952.0 | 363.0 | 09.Jan.2030 | 363.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.598,01 | 0.0 | 12100.0 | 547.0 | 09.Juni2033 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.600,57 | 0.0 | 9800.0 | 377.0 | 19.März2030 | 348.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.614,15 | 0.0 | 12011.0 | 1533.0 | 23.Jan.2114 | 600.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 247.629,31 | 0.0 | 9894.0 | 37.0 | 26.Mai2026 | 100.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 247.629,54 | 0.0 | 9813.0 | 98.0 | 12.Jan.2027 | 189.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.640,25 | 0.0 | 12015.0 | 453.0 | 04.Apr.2031 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 247.666,08 | 0.0 | 12190.0 | 158.0 | 14.Sept.2028 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 247.678,66 | 0.0 | 9856.0 | 906.0 | 30.Mai2038 | 500.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.678,75 | 0.0 | 9860.0 | 178.0 | 15.Nov.2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.700,27 | 0.0 | 9809.0 | 98.0 | 11.Jan.2027 | 202.0 |
| PSX | PHILLIPS 66 | Energie | 247.700,56 | 0.0 | 9841.0 | 703.0 | 15.Nov.2034 | 465.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.746,28 | 0.0 | 12265.0 | 331.0 | 12.Okt.2029 | 438.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 247.750,13 | 0.0 | 9779.0 | 98.0 | 15.Jan.2027 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 247.757,29 | 0.0 | 8075.0 | 1463.0 | 15.Aug.2062 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.765,55 | 0.0 | 8186.0 | 1099.0 | 29.Okt.2041 | 385.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 247.767,60 | 0.0 | 9860.0 | 173.0 | 15.Nov.2027 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.769,59 | 0.0 | 12313.0 | 509.0 | 14.Nov.2031 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.784,91 | 0.0 | 11942.0 | 263.0 | 12.Jan.2029 | 388.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.794,20 | 0.0 | 9741.0 | 1479.0 | 15.März2064 | 550.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 247.820,40 | 0.0 | 9900.0 | 38.0 | 28.Mai2026 | 120.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.827,55 | 0.0 | 12017.0 | 463.0 | 15.Apr.2036 | 438.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.851,45 | 0.0 | 9822.0 | 381.0 | 06.Apr.2030 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.862,00 | 0.0 | 12120.0 | 634.0 | 14.Juni2033 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 247.875,32 | 0.0 | 9860.0 | 50.0 | 14.Juli2026 | 115.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 247.887,10 | 0.0 | 9870.0 | 76.0 | 20.Okt.2026 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.917,96 | 0.0 | 9820.0 | 153.0 | 10.Aug.2027 | 238.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 247.929,09 | 0.0 | 12151.0 | 225.0 | 25.Juli2028 | 463.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 247.962,54 | 0.0 | 12217.0 | 160.0 | 26.Sept.2028 | 550.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 247.980,08 | 0.0 | 12327.0 | 250.0 | 24.Nov.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.986,10 | 0.0 | 11970.0 | 192.0 | 26.Jan.2028 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.020,53 | 0.0 | 11963.0 | 46.0 | 17.März2028 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 248.027,60 | 0.0 | 11992.0 | 336.0 | 02.Feb.2030 | 950.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 248.035,89 | 0.0 | 8221.0 | 1053.0 | 15.Nov.2039 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 248.062,93 | 0.0 | 12103.0 | 554.0 | 04.Apr.2032 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 246.843,87 | 0.0 | 11996.0 | 206.0 | 15.März2028 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 246.912,30 | 0.0 | 12123.0 | 493.0 | 12.Juli2031 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 246.958,20 | 0.0 | 9803.0 | 960.0 | 04.Juli2036 | 125.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.963,79 | 0.0 | 12066.0 | 636.0 | 30.Apr.2033 | 350.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 246.991,09 | 0.0 | 11994.0 | 204.0 | 07.März2028 | 363.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.458,62 | 0.0 | 11915.0 | 457.0 | 11.Apr.2031 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.493,40 | 0.0 | 8060.0 | 1347.0 | 15.März2049 | 395.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 245.499,19 | 0.0 | 9739.0 | 1514.0 | 13.Mai2064 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 245.504,22 | 0.0 | 9584.0 | 428.0 | 15.Jan.2031 | 495.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.510,34 | 0.0 | 12039.0 | 559.0 | 06.Juli2032 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 245.582,62 | 0.0 | 11997.0 | 206.0 | 01.Juni2028 | 400.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 245.591,39 | 0.0 | 11895.0 | 369.0 | 29.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.618,51 | 0.0 | 11959.0 | 468.0 | 26.März2031 | 350.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.673,04 | 0.0 | 12048.0 | 741.0 | 25.Juli2055 | 443.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 245.707,38 | 0.0 | 12106.0 | 229.0 | 07.Sept.2038 | 460.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 245.717,45 | 0.0 | 11934.0 | 370.0 | 20.März2030 | 375.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 245.724,23 | 0.0 | 11934.0 | 454.0 | 20.März2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.743,43 | 0.0 | 12156.0 | 418.0 | 23.Sept.2030 | 388.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 245.768,66 | 0.0 | 11886.0 | 190.0 | 13.Jan.2028 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 245.776,76 | 0.0 | 11892.0 | 178.0 | 11.Feb.2028 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 245.828,51 | 0.0 | 9730.0 | 340.0 | 18.Sept.2029 | 340.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 245.835,82 | 0.0 | 12041.0 | 392.0 | 12.Juni2030 | 375.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 245.851,19 | 0.0 | 11882.0 | 597.0 | 18.Jan.2033 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 245.857,59 | 0.0 | 9623.0 | 1258.0 | 01.Sept.2054 | 605.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 245.864,10 | 0.0 | 11828.0 | 436.0 | 30.Jan.2031 | 425.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 245.902,11 | 0.0 | 11845.0 | 91.0 | 21.Jan.2027 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.945,10 | 0.0 | 11924.0 | 537.0 | 30.Mai2032 | 525.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 245.957,61 | 0.0 | 9758.0 | 521.0 | 04.Mai2037 | 459.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 245.959,51 | 0.0 | 12092.0 | 414.0 | 24.Juli2030 | 385.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.984,15 | 0.0 | 11852.0 | 89.0 | 12.Jan.2027 | 388.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.989,29 | 0.0 | 9735.0 | 335.0 | 19.Sept.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.018,25 | 0.0 | 11997.0 | 381.0 | 27.Apr.2030 | 372.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.026,08 | 0.0 | 12006.0 | 476.0 | 14.Mai2032 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 246.031,63 | 0.0 | 11900.0 | 870.0 | 18.März2037 | 425.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 246.040,58 | 0.0 | 12051.0 | 476.0 | 12.Juni2031 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.059,53 | 0.0 | 12018.0 | 224.0 | 22.Mai2028 | 388.0 |
| V | VISA INC | Technologie | 246.084,35 | 0.0 | 9800.0 | 123.0 | 15.Apr.2027 | 190.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.089,69 | 0.0 | 12194.0 | 263.0 | 20.Okt.2028 | 438.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.116,01 | 0.0 | 9806.0 | 68.0 | 16.Sept.2026 | 124.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.153,15 | 0.0 | 12250.0 | 674.0 | 27.Nov.2033 | 438.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.170,21 | 0.0 | 11938.0 | 529.0 | 22.Feb.2032 | 363.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 246.180,79 | 0.0 | 9823.0 | 556.0 | 15.Juni2032 | 390.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.187,50 | 0.0 | 12213.0 | 246.0 | 03.Nov.2028 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.213,46 | 0.0 | 11921.0 | 377.0 | 18.März2035 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.224,56 | 0.0 | 11968.0 | 545.0 | 27.März2032 | 375.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.228,70 | 0.0 | 9777.0 | 215.0 | 30.Apr.2028 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.277,70 | 0.0 | 11851.0 | 1147.0 | 20.Feb.2043 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 246.299,68 | 0.0 | 11858.0 | 340.0 | 15.Jan.2035 | 400.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.384,60 | 0.0 | 12240.0 | 660.0 | 13.Nov.2033 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.387,36 | 0.0 | 11907.0 | 521.0 | 24.Jan.2032 | 370.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 246.401,52 | 0.0 | 12193.0 | 173.0 | 27.Okt.2047 | 550.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 246.404,44 | 0.0 | 12037.0 | 229.0 | 08.Juni2029 | 416.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.416,11 | 0.0 | 9817.0 | 75.0 | 16.Okt.2026 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 246.423,23 | 0.0 | 11914.0 | 278.0 | 09.Jan.2030 | 350.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 246.445,46 | 0.0 | 12208.0 | 828.0 | 14.Mai2038 | 775.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.479,76 | 0.0 | 12177.0 | 427.0 | 18.Sept.2030 | 413.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 246.489,37 | 0.0 | 11909.0 | 111.0 | 08.März2028 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.503,25 | 0.0 | 9755.0 | 293.0 | 15.März2029 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.516,80 | 0.0 | 9922.0 | 146.0 | 15.Aug.2027 | 356.0 |
| USB | US BANCORP | Bankwesen | 246.554,53 | 0.0 | 12031.0 | 471.0 | 21.Mai2032 | 401.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.565,41 | 0.0 | 12062.0 | 473.0 | 13.Juni2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 246.632,08 | 0.0 | 9825.0 | 66.0 | 10.Sept.2026 | 125.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 246.653,47 | 0.0 | 12014.0 | 219.0 | 03.Mai2028 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 246.738,28 | 0.0 | 11886.0 | 444.0 | 23.Jan.2036 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.750,15 | 0.0 | 12052.0 | 825.0 | 17.Juni2036 | 438.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 246.676,85 | 0.0 | 12.0 | 961.0 | 01.Okt.2040 | 620.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 245.448,85 | 0.0 | 11926.0 | 542.0 | 04.März2032 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 245.530,29 | 0.0 | 11913.0 | 370.0 | 23.Jan.2030 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 245.704,89 | 0.0 | 11995.0 | 306.0 | 23.Apr.2029 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 245.732,84 | 0.0 | 11911.0 | 367.0 | 11.Jan.2030 | 325.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.029,93 | 0.0 | 12110.0 | 332.0 | 30.Juli2029 | 371.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.410,88 | 0.0 | 12053.0 | 770.0 | 12.Juni2035 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 246.450,31 | 0.0 | 11942.0 | 192.0 | 20.Jan.2028 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 246.568,35 | 0.0 | 11972.0 | 204.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 246.727,43 | 0.0 | 12022.0 | 216.0 | 20.Apr.2028 | 375.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 246.224,54 | 0.0 | 8649.0 | 703.0 | 01.Aug.2050 | 250.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.156,39 | 0.0 | 11833.0 | 279.0 | 25.Jan.2029 | 338.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 244.157,76 | 0.0 | 12047.0 | 721.0 | 07.Sept.2034 | 413.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.177,76 | 0.0 | 12073.0 | 581.0 | 22.Sept.2032 | 397.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.178,69 | 0.0 | 11834.0 | 816.0 | 11.März2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.189,31 | 0.0 | 12095.0 | 242.0 | 12.Okt.2028 | 413.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.212,17 | 0.0 | 11919.0 | 623.0 | 24.Mai2033 | 400.0 |
| CRM | SALESFORCE INC | Technologie | 244.233,57 | 0.0 | 6374.0 | 1493.0 | 15.Juli2051 | 290.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.290,56 | 0.0 | 12093.0 | 332.0 | 28.Sept.2029 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.292,52 | 0.0 | 8019.0 | 1337.0 | 15.März2049 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 244.327,78 | 0.0 | 11971.0 | 876.0 | 01.März2039 | 700.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.351,27 | 0.0 | 11906.0 | 193.0 | 04.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.377,27 | 0.0 | 11812.0 | 68.0 | 09.Jan.2028 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 244.379,25 | 0.0 | 12035.0 | 479.0 | 29.Aug.2036 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.406,28 | 0.0 | 11872.0 | 195.0 | 19.Feb.2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 244.407,17 | 0.0 | 11943.0 | 763.0 | 17.Juni2035 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.412,35 | 0.0 | 11800.0 | 975.0 | 13.März2039 | 438.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.442,31 | 0.0 | 11943.0 | 472.0 | 16.Juni2031 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 244.474,14 | 0.0 | 11886.0 | 458.0 | 01.Apr.2031 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 244.482,78 | 0.0 | 9622.0 | 447.0 | 01.Feb.2031 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.491,51 | 0.0 | 12033.0 | 489.0 | 19.Aug.2031 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.501,22 | 0.0 | 12079.0 | 342.0 | 07.Sept.2029 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.551,96 | 0.0 | 11950.0 | 384.0 | 03.Mai2030 | 348.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 244.580,11 | 0.0 | 11886.0 | 373.0 | 27.März2030 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 244.589,19 | 0.0 | 12085.0 | 238.0 | 29.Sept.2028 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.628,14 | 0.0 | 11922.0 | 691.0 | 16.Mai2034 | 410.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.637,76 | 0.0 | 11830.0 | 744.0 | 06.Feb.2035 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 244.654,90 | 0.0 | 12128.0 | 425.0 | 12.Okt.2030 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.665,50 | 0.0 | 8094.0 | 1324.0 | 15.Mai2049 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.688,51 | 0.0 | 9773.0 | 78.0 | 26.Okt.2026 | 75.0 |
| MET | METLIFE INC 144A | Versicherung | 244.701,08 | 0.0 | 12006.0 | 1316.0 | 08.Apr.2068 | 925.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 244.720,79 | 0.0 | 11535.0 | 116.0 | 17.März2027 | 125.0 |
| SLHNVX | ELM BV RegS | Versicherung | 244.782,74 | 0.0 | 11903.0 | 131.0 | 31.Dez.2079 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 244.807,86 | 0.0 | 11911.0 | 733.0 | 13.Mai2036 | 430.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 244.846,02 | 0.0 | 11876.0 | 528.0 | 17.März2033 | 386.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 244.855,90 | 0.0 | 11949.0 | 134.0 | 30.Mai2027 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 244.864,16 | 0.0 | 11949.0 | 702.0 | 21.Mai2034 | 398.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.878,27 | 0.0 | 9691.0 | 201.0 | 21.Feb.2028 | 275.0 |
| T | AT&T INC | Kommunikation | 244.884,55 | 0.0 | 12175.0 | 736.0 | 18.Nov.2034 | 430.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 244.899,30 | 0.0 | 8096.0 | 1167.0 | 30.Okt.2042 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 244.933,76 | 0.0 | 11837.0 | 360.0 | 15.Jan.2031 | 358.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 244.960,15 | 0.0 | 12192.0 | 345.0 | 28.Nov.2029 | 438.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 244.977,89 | 0.0 | 9724.0 | 103.0 | 29.Jan.2027 | 171.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.988,67 | 0.0 | 11943.0 | 475.0 | 20.Mai2036 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.005,23 | 0.0 | 11948.0 | 747.0 | 22.Mai2036 | 410.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 245.025,23 | 0.0 | 11918.0 | 821.0 | 30.Apr.2036 | 413.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.026,03 | 0.0 | 12137.0 | 170.0 | 25.Okt.2028 | 481.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.051,49 | 0.0 | 8145.0 | 1258.0 | 16.Okt.2039 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.106,42 | 0.0 | 11893.0 | 532.0 | 01.März2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.120,02 | 0.0 | 11715.0 | 711.0 | 31.Jan.2036 | 394.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 245.138,32 | 0.0 | 12156.0 | 637.0 | 31.Dez.2079 | 599.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 245.166,64 | 0.0 | 12016.0 | 213.0 | 26.Juni2028 | 388.0 |
| BCECN | BELL CANADA INC | Kommunikation | 245.169,66 | 0.0 | 6978.0 | 407.0 | 14.Mai2030 | 250.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 245.170,90 | 0.0 | 9715.0 | 538.0 | 14.Apr.2032 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 245.179,87 | 0.0 | 11843.0 | 439.0 | 14.Jan.2032 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 245.251,45 | 0.0 | 9618.0 | 1082.0 | 01.März2044 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.260,59 | 0.0 | 12060.0 | 311.0 | 15.Aug.2034 | 438.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.332,42 | 0.0 | 11867.0 | 674.0 | 19.Feb.2034 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 245.333,77 | 0.0 | 11880.0 | 194.0 | 19.Feb.2028 | 375.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.356,17 | 0.0 | 12127.0 | 577.0 | 22.Sept.2033 | 411.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 245.368,60 | 0.0 | 11955.0 | 401.0 | 27.Juni2030 | 438.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.419,64 | 0.0 | 12127.0 | 415.0 | 13.Sept.2030 | 388.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.214,97 | 0.0 | 12207.0 | 572.0 | 03.Okt.2031 | 10.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 244.263,12 | 0.0 | 11865.0 | 194.0 | 24.Jan.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.401,10 | 0.0 | 11941.0 | 711.0 | 30.Apr.2034 | 346.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 244.577,82 | 0.0 | 11945.0 | 216.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 244.717,72 | 0.0 | 11978.0 | 310.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 244.912,07 | 0.0 | 11958.0 | 218.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 245.046,66 | 0.0 | 11912.0 | 199.0 | 14.Feb.2028 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 245.168,96 | 0.0 | 11898.0 | 281.0 | 12.Jan.2029 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 245.175,82 | 0.0 | 11867.0 | 106.0 | 15.Feb.2027 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 242.829,64 | 0.0 | 11872.0 | 215.0 | 13.Apr.2028 | 313.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 242.850,35 | 0.0 | 11855.0 | 232.0 | 31.Dez.2079 | 463.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 242.919,10 | 0.0 | 11800.0 | 693.0 | 15.März2034 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 242.928,97 | 0.0 | 11999.0 | 427.0 | 10.Sept.2030 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.045,13 | 0.0 | 11948.0 | 489.0 | 24.Juli2032 | 383.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.061,93 | 0.0 | 11780.0 | 452.0 | 12.März2031 | 388.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 243.070,93 | 0.0 | 11820.0 | 284.0 | 08.Feb.2029 | 313.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 243.086,70 | 0.0 | 9609.0 | 536.0 | 16.März2032 | 370.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 243.087,21 | 0.0 | 9500.0 | 1072.0 | 01.Feb.2043 | 515.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 243.100,99 | 0.0 | 9501.0 | 1073.0 | 30.Jan.2043 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.102,64 | 0.0 | 12021.0 | 339.0 | 24.Sept.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.222,79 | 0.0 | 11923.0 | 409.0 | 16.Juli2035 | 425.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.297,68 | 0.0 | 11891.0 | 205.0 | 07.Juni2033 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 243.308,93 | 0.0 | 11694.0 | 849.0 | 15.Jan.2037 | 413.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.320,57 | 0.0 | 11903.0 | 561.0 | 24.Juni2037 | 417.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.342,63 | 0.0 | 11810.0 | 522.0 | 26.März2033 | 389.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.350,81 | 0.0 | 12124.0 | 360.0 | 06.Dez.2030 | 425.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 243.368,10 | 0.0 | 9553.0 | 399.0 | 17.Sept.2030 | 595.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.408,00 | 0.0 | 11915.0 | 475.0 | 22.Mai2031 | 347.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.416,12 | 0.0 | 11966.0 | 496.0 | 15.Juli2031 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 243.434,73 | 0.0 | 9494.0 | 1106.0 | 15.Jan.2044 | 510.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.444,27 | 0.0 | 8813.0 | 1230.0 | 07.Dez.2046 | 475.0 |
| INTC | INTEL CORPORATION | Technologie | 243.463,69 | 0.0 | 9497.0 | 1364.0 | 10.Feb.2063 | 590.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 243.472,72 | 0.0 | 11990.0 | 243.0 | 12.Aug.2029 | 388.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.474,33 | 0.0 | 11854.0 | 543.0 | 24.Apr.2032 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 243.475,80 | 0.0 | 9654.0 | 388.0 | 25.März2030 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.508,21 | 0.0 | 11993.0 | 420.0 | 26.Aug.2035 | 425.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.614,70 | 0.0 | 11913.0 | 473.0 | 21.Mai2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.615,86 | 0.0 | 11775.0 | 678.0 | 03.Feb.2034 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 243.616,67 | 0.0 | 12038.0 | 656.0 | 14.Sept.2033 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.636,23 | 0.0 | 9378.0 | 983.0 | 02.Nov.2036 | 138.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 243.645,41 | 0.0 | 7995.0 | 606.0 | 21.Sept.2033 | 590.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.653,76 | 0.0 | 11788.0 | 495.0 | 05.März2037 | 400.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.663,90 | 0.0 | 12153.0 | 731.0 | 17.Dez.2034 | 450.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.700,39 | 0.0 | 11782.0 | 810.0 | 16.Feb.2036 | 388.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 243.711,53 | 0.0 | 12030.0 | 497.0 | 04.Sept.2031 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.735,30 | 0.0 | 10080.0 | 63.0 | 01.Sept.2026 | 558.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 243.750,41 | 0.0 | 11824.0 | 533.0 | 06.März2032 | 370.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 243.764,31 | 0.0 | 11971.0 | 323.0 | 10.Juli2030 | 375.0 |
| EXOIM | EXOR NV RegS | Financial Other | 243.793,31 | 0.0 | 11797.0 | 602.0 | 14.Feb.2033 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.855,60 | 0.0 | 11912.0 | 768.0 | 02.Juni2035 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.867,59 | 0.0 | 11763.0 | 808.0 | 25.Jan.2036 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.867,82 | 0.0 | 12030.0 | 495.0 | 05.Sept.2031 | 413.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.900,00 | 0.0 | 11971.0 | 871.0 | 15.März2039 | 720.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 243.900,81 | 0.0 | 8840.0 | 1144.0 | 15.Juni2044 | 480.0 |
| RWE | RWE AG RegS | Elektro- | 243.960,17 | 0.0 | 9745.0 | 748.0 | 26.Nov.2033 | 100.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.971,24 | 0.0 | 9746.0 | 138.0 | 10.Juni2027 | 170.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.997,03 | 0.0 | 9670.0 | 382.0 | 27.März2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 244.044,34 | 0.0 | 11837.0 | 445.0 | 21.Jan.2031 | 325.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 244.093,37 | 0.0 | 11882.0 | 540.0 | 25.März2032 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.095,21 | 0.0 | 12084.0 | 241.0 | 05.Okt.2028 | 400.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.097,21 | 0.0 | 11942.0 | 554.0 | 07.Juni2032 | 383.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 242.856,50 | 0.0 | 11800.0 | 539.0 | 29.Jan.2032 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.872,62 | 0.0 | 12050.0 | 265.0 | 18.Okt.2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.903,18 | 0.0 | 11956.0 | 416.0 | 16.Juli2030 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.957,26 | 0.0 | 11888.0 | 128.0 | 05.Juni2027 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.019,30 | 0.0 | 11856.0 | 299.0 | 18.März2029 | 312.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 243.020,54 | 0.0 | 5343.0 | 2269.0 | 15.Jan.2052 | 50.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 243.188,94 | 0.0 | 11799.0 | 97.0 | 12.Jan.2027 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.261,83 | 0.0 | 11888.0 | 216.0 | 18.Apr.2028 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.267,20 | 0.0 | 12152.0 | 626.0 | 23.Apr.2032 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 243.294,79 | 0.0 | 11808.0 | 538.0 | 11.Feb.2032 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.338,05 | 0.0 | 11918.0 | 398.0 | 03.Mai2030 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.360,80 | 0.0 | 11894.0 | 712.0 | 30.Apr.2034 | 340.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 243.404,94 | 0.0 | 11856.0 | 465.0 | 27.Feb.2031 | 313.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 243.432,77 | 0.0 | 11897.0 | 306.0 | 18.Apr.2029 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 243.553,82 | 0.0 | 11831.0 | 369.0 | 11.Jan.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.598,32 | 0.0 | 8120.0 | 1095.0 | 16.Feb.2037 | 0.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 243.660,35 | 0.0 | 11871.0 | 293.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 244.105,03 | 0.0 | 11883.0 | 121.0 | 11.Apr.2027 | 371.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 241.511,34 | 0.0 | 11861.0 | 407.0 | 07.Juni2030 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 241.533,14 | 0.0 | 12070.0 | 382.0 | 21.Dez.2029 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.541,88 | 0.0 | 11928.0 | 341.0 | 01.Sept.2029 | 363.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 241.542,36 | 0.0 | 11796.0 | 550.0 | 23.Juni2032 | 443.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.564,89 | 0.0 | 9567.0 | 335.0 | 16.Aug.2029 | 244.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.572,86 | 0.0 | 11776.0 | 623.0 | 07.Apr.2033 | 344.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 241.586,21 | 0.0 | 11736.0 | 687.0 | 27.März2034 | 375.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 241.656,15 | 0.0 | 11728.0 | 371.0 | 13.Feb.2031 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 241.736,22 | 0.0 | 11881.0 | 414.0 | 30.Juli2035 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.759,36 | 0.0 | 12087.0 | 447.0 | 06.Jan.2031 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 241.773,22 | 0.0 | 11703.0 | 678.0 | 15.Jan.2034 | 338.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 241.784,61 | 0.0 | 11959.0 | 501.0 | 03.Okt.2031 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.798,78 | 0.0 | 9596.0 | 344.0 | 01.Okt.2029 | 285.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.803,53 | 0.0 | 11812.0 | 379.0 | 24.März2030 | 300.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.850,93 | 0.0 | 11636.0 | 1030.0 | 16.Jan.2040 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 241.928,82 | 0.0 | 11715.0 | 814.0 | 06.März2036 | 388.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 241.997,58 | 0.0 | 11765.0 | 377.0 | 19.Feb.2030 | 325.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 242.000,04 | 0.0 | 11652.0 | 860.0 | 22.Jan.2037 | 400.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.048,39 | 0.0 | 11762.0 | 461.0 | 26.Feb.2031 | 338.0 |
| WDAY | WORKDAY INC | Technologie | 242.058,45 | 0.0 | 9581.0 | 538.0 | 01.Apr.2032 | 380.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.101,10 | 0.0 | 12042.0 | 668.0 | 21.Nov.2033 | 418.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 242.186,05 | 0.0 | 11718.0 | 521.0 | 04.Feb.2033 | 363.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.227,64 | 0.0 | 11905.0 | 645.0 | 13.Juli2033 | 363.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 242.255,09 | 0.0 | 10501.0 | 558.0 | 25.Jan.2033 | 590.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.261,59 | 0.0 | 12063.0 | 607.0 | 29.Nov.2032 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 242.261,96 | 0.0 | 11661.0 | 795.0 | 24.Jan.2036 | 405.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.297,56 | 0.0 | 11467.0 | 117.0 | 18.März2027 | 75.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.322,44 | 0.0 | 11862.0 | 127.0 | 02.Juni2027 | 363.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 242.349,09 | 0.0 | 9686.0 | 1091.0 | 01.Juli2042 | 500.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.418,76 | 0.0 | 9639.0 | 391.0 | 06.Mai2030 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.449,45 | 0.0 | 11920.0 | 724.0 | 26.Juli2034 | 382.0 |
| LIN | LINDE PLC RegS | Basic Industry | 242.473,63 | 0.0 | 11789.0 | 452.0 | 14.Feb.2031 | 320.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 242.511,70 | 0.0 | 11793.0 | 615.0 | 30.Apr.2033 | 413.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 242.513,45 | 0.0 | 11954.0 | 332.0 | 15.Aug.2029 | 370.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 242.520,06 | 0.0 | 9647.0 | 1348.0 | 01.Juni2053 | 540.0 |
| ARRFP | APRR SA MTN RegS | Transport | 242.520,42 | 0.0 | 11778.0 | 362.0 | 24.Jan.2030 | 313.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 242.523,20 | 0.0 | 11882.0 | 213.0 | 17.Mai2028 | 325.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 242.550,42 | 0.0 | 11839.0 | 207.0 | 13.März2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 242.572,24 | 0.0 | 11876.0 | 138.0 | 06.Juni2028 | 367.0 |
| C | CITIGROUP INC | Bankwesen | 242.591,47 | 0.0 | 11895.0 | 777.0 | 23.Juli2036 | 430.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 242.609,44 | 0.0 | 6780.0 | 1371.0 | 01.Aug.2050 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 242.627,98 | 0.0 | 9529.0 | 1434.0 | 15.Sept.2064 | 565.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 242.634,48 | 0.0 | 8728.0 | 550.0 | 15.Jan.2032 | 200.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 242.691,39 | 0.0 | 11826.0 | 298.0 | 21.März2029 | 330.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 242.721,82 | 0.0 | 11847.0 | 213.0 | 04.Apr.2028 | 325.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 242.722,59 | 0.0 | 11996.0 | 345.0 | 07.Okt.2029 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 242.737,70 | 0.0 | 12061.0 | 441.0 | 19.Sept.2030 | 188.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 242.739,24 | 0.0 | 11886.0 | 557.0 | 15.Juni2032 | 380.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.759,87 | 0.0 | 11870.0 | 476.0 | 21.Mai2031 | 363.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 241.741,26 | 0.0 | 11806.0 | 116.0 | 20.März2027 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 241.544,05 | 0.0 | 12019.0 | 273.0 | 14.Nov.2028 | 338.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 241.651,09 | 0.0 | 11808.0 | 712.0 | 30.Apr.2034 | 340.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.739,62 | 0.0 | 11952.0 | 254.0 | 04.Sept.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 241.740,18 | 0.0 | 11849.0 | 134.0 | 28.Mai2027 | 332.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 241.742,10 | 0.0 | 11766.0 | 194.0 | 24.Jan.2028 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 241.829,21 | 0.0 | 11774.0 | 191.0 | 12.Jan.2028 | 275.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 241.886,20 | 0.0 | 11824.0 | 475.0 | 01.Apr.2031 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 241.918,94 | 0.0 | 11767.0 | 98.0 | 15.Jan.2027 | 288.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.928,31 | 0.0 | 11881.0 | 652.0 | 14.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 241.983,71 | 0.0 | 11786.0 | 107.0 | 15.Feb.2027 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 242.058,50 | 0.0 | 11777.0 | 193.0 | 18.Jan.2028 | 288.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.094,15 | 0.0 | 11982.0 | 167.0 | 30.Sept.2027 | 388.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.105,82 | 0.0 | 11828.0 | 298.0 | 12.März2029 | 288.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 242.220,45 | 0.0 | 12001.0 | 674.0 | 04.Okt.2033 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 242.220,55 | 0.0 | 11777.0 | 455.0 | 09.Jan.2031 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.265,10 | 0.0 | 11905.0 | 575.0 | 28.Juni2032 | 338.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.316,94 | 0.0 | 11935.0 | 242.0 | 24.Juli2028 | 338.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 242.346,97 | 0.0 | 11777.0 | 99.0 | 18.Jan.2027 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.381,20 | 0.0 | 12112.0 | 644.0 | 25.Juni2032 | 10.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 242.386,30 | 0.0 | 11806.0 | 464.0 | 15.Feb.2031 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.586,49 | 0.0 | 11927.0 | 656.0 | 27.Juni2033 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 242.669,75 | 0.0 | 11829.0 | 469.0 | 20.März2031 | 325.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 242.701,72 | 0.0 | 11834.0 | 467.0 | 28.Feb.2031 | 300.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.224,67 | 0.0 | 11911.0 | 171.0 | 13.Okt.2027 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 240.239,26 | 0.0 | 11621.0 | 726.0 | 26.Feb.2036 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 240.251,68 | 0.0 | 11831.0 | 581.0 | 04.Aug.2032 | 363.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.267,18 | 0.0 | 11769.0 | 767.0 | 15.Juli2035 | 434.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 240.285,35 | 0.0 | 11800.0 | 230.0 | 07.Juni2028 | 313.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 240.294,92 | 0.0 | 9501.0 | 376.0 | 15.Feb.2030 | 280.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 240.305,94 | 0.0 | 11653.0 | 613.0 | 24.Jan.2033 | 325.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 240.321,83 | 0.0 | 9497.0 | 535.0 | 16.März2032 | 376.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.345,89 | 0.0 | 11748.0 | 703.0 | 28.Mai2034 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.438,37 | 0.0 | 11809.0 | 319.0 | 30.Mai2029 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.468,21 | 0.0 | 11879.0 | 146.0 | 05.Sept.2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.504,50 | 0.0 | 11611.0 | 725.0 | 27.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.515,36 | 0.0 | 11744.0 | 396.0 | 17.Mai2035 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 240.533,14 | 0.0 | 10340.0 | 552.0 | 01.Okt.2031 | 88.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.551,46 | 0.0 | 9530.0 | 382.0 | 15.März2030 | 295.0 |
| EDENFP | EDENRED RegS | Technologie | 240.555,59 | 0.0 | 11786.0 | 480.0 | 13.Juni2031 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 240.562,55 | 0.0 | 11896.0 | 333.0 | 11.Sept.2029 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.593,38 | 0.0 | 9569.0 | 210.0 | 11.März2028 | 170.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 240.602,72 | 0.0 | 11850.0 | 131.0 | 10.Aug.2027 | 375.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.606,86 | 0.0 | 7886.0 | 1139.0 | 14.Feb.2042 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 240.620,35 | 0.0 | 11855.0 | 151.0 | 28.Juli2027 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.621,13 | 0.0 | 11971.0 | 521.0 | 16.Nov.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.630,79 | 0.0 | 11758.0 | 770.0 | 03.Juni2035 | 392.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.663,42 | 0.0 | 11832.0 | 720.0 | 18.Juli2034 | 363.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 240.713,80 | 0.0 | 11720.0 | 462.0 | 12.Feb.2031 | 300.0 |
| T | AT&T INC | Kommunikation | 240.720,50 | 0.0 | 11751.0 | 893.0 | 01.Juni2037 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.722,44 | 0.0 | 11826.0 | 490.0 | 14.Juli2031 | 370.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.727,16 | 0.0 | 11799.0 | 46.0 | 26.Juli2026 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 240.734,91 | 0.0 | 11956.0 | 176.0 | 01.Nov.2027 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 240.747,02 | 0.0 | 11948.0 | 430.0 | 23.Okt.2030 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 240.756,13 | 0.0 | 6729.0 | 1363.0 | 01.Feb.2050 | 345.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.780,92 | 0.0 | 11723.0 | 694.0 | 31.März2034 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.793,22 | 0.0 | 11782.0 | 309.0 | 14.Mai2030 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.831,75 | 0.0 | 11786.0 | 476.0 | 20.Mai2032 | 343.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 240.839,01 | 0.0 | 11758.0 | 293.0 | 05.März2029 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 240.848,61 | 0.0 | 11695.0 | 460.0 | 20.Feb.2031 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.854,67 | 0.0 | 11781.0 | 758.0 | 10.Juni2036 | 387.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 240.869,37 | 0.0 | 11794.0 | 402.0 | 28.Mai2030 | 346.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 240.894,26 | 0.0 | 11908.0 | 344.0 | 11.Sept.2029 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 240.910,42 | 0.0 | 11748.0 | 285.0 | 18.Jan.2029 | 263.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.929,94 | 0.0 | 11973.0 | 521.0 | 14.Nov.2036 | 427.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 240.939,79 | 0.0 | 11915.0 | 659.0 | 23.Sept.2033 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.959,29 | 0.0 | 11776.0 | 308.0 | 13.Mai2030 | 355.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 240.960,50 | 0.0 | 7972.0 | 1331.0 | 15.Mai2049 | 413.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.969,60 | 0.0 | 11757.0 | 892.0 | 28.Mai2037 | 406.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.022,12 | 0.0 | 11775.0 | 834.0 | 07.Juni2036 | 403.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 241.068,76 | 0.0 | 11755.0 | 694.0 | 19.Mai2034 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 241.080,14 | 0.0 | 11924.0 | 163.0 | 13.Sept.2027 | 350.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 241.084,77 | 0.0 | 7991.0 | 1060.0 | 15.Nov.2039 | 311.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.097,73 | 0.0 | 11820.0 | 569.0 | 15.Juni2032 | 356.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.201,74 | 0.0 | 11961.0 | 352.0 | 05.Okt.2029 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.204,55 | 0.0 | 11739.0 | 943.0 | 09.Mai2038 | 413.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.213,98 | 0.0 | 11657.0 | 673.0 | 24.Jan.2034 | 363.0 |
| T | AT&T INC | Kommunikation | 241.222,48 | 0.0 | 11665.0 | 1120.0 | 01.Juni2044 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 241.229,63 | 0.0 | 10393.0 | 384.0 | 15.Juli2030 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 241.237,29 | 0.0 | 12022.0 | 451.0 | 05.Dez.2030 | 375.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 241.284,20 | 0.0 | 11848.0 | 216.0 | 13.Juni2028 | 325.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.290,98 | 0.0 | 11933.0 | 332.0 | 13.Sept.2029 | 355.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.327,89 | 0.0 | 11748.0 | 694.0 | 08.Apr.2034 | 363.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 241.372,31 | 0.0 | 9503.0 | 1307.0 | 01.Okt.2054 | 570.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.392,62 | 0.0 | 11663.0 | 599.0 | 22.Jan.2033 | 363.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.409,40 | 0.0 | 11872.0 | 318.0 | 14.Juli2029 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.412,46 | 0.0 | 11805.0 | 481.0 | 15.Mai2031 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 241.415,37 | 0.0 | 11762.0 | 374.0 | 22.Jan.2030 | 275.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 241.434,35 | 0.0 | 11757.0 | 381.0 | 01.Apr.2031 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.441,29 | 0.0 | 11774.0 | 625.0 | 16.Apr.2033 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 240.442,83 | 0.0 | 1824.0 | 1543.0 | 23.Juli2048 | 397.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 240.547,15 | 0.0 | 477.0 | 728.0 | 24.Okt.2034 | 425.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.146,73 | 0.0 | 11836.0 | 149.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 240.208,15 | 0.0 | 11836.0 | 148.0 | 17.Juli2027 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.214,70 | 0.0 | 11844.0 | 420.0 | 18.Juli2030 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 240.360,41 | 0.0 | 3903.0 | 2624.0 | 18.Feb.2070 | 100.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.384,54 | 0.0 | 11865.0 | 335.0 | 31.Juli2029 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 240.390,97 | 0.0 | 11723.0 | 377.0 | 04.Feb.2030 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.470,91 | 0.0 | 11738.0 | 467.0 | 17.Feb.2031 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 240.480,24 | 0.0 | 11743.0 | 781.0 | 12.März2035 | 313.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 240.583,14 | 0.0 | 11717.0 | 284.0 | 18.Jan.2029 | 275.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 240.673,76 | 0.0 | 11750.0 | 290.0 | 05.Feb.2029 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 240.688,75 | 0.0 | 11711.0 | 768.0 | 03.Apr.2035 | 363.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 240.707,27 | 0.0 | 11760.0 | 474.0 | 26.März2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.860,54 | 0.0 | 11835.0 | 493.0 | 05.Juni2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 240.862,05 | 0.0 | 11751.0 | 776.0 | 30.Apr.2035 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 240.892,53 | 0.0 | 11702.0 | 10.0 | 13.Feb.2026 | 326.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 240.929,73 | 0.0 | 11865.0 | 415.0 | 02.Juli2030 | 300.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 240.955,30 | 0.0 | 11808.0 | 485.0 | 12.Mai2031 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 240.957,52 | 0.0 | 11735.0 | 625.0 | 15.Feb.2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.963,11 | 0.0 | 11794.0 | 391.0 | 25.März2030 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.018,21 | 0.0 | 11809.0 | 718.0 | 05.Juni2034 | 350.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 241.018,96 | 0.0 | 11698.0 | 7.0 | 02.Feb.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.040,08 | 0.0 | 11818.0 | 132.0 | 18.Mai2027 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.093,14 | 0.0 | 11790.0 | 714.0 | 02.Mai2034 | 331.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.157,97 | 0.0 | 11840.0 | 227.0 | 25.Mai2028 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.181,34 | 0.0 | 11923.0 | 673.0 | 29.Aug.2033 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 241.220,29 | 0.0 | 11744.0 | 546.0 | 24.Feb.2032 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 241.230,08 | 0.0 | 11843.0 | 227.0 | 25.Mai2028 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.298,59 | 0.0 | 11856.0 | 655.0 | 13.Juni2033 | 313.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 241.420,04 | 0.0 | 11767.0 | 191.0 | 10.Jan.2028 | 263.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.456,59 | 0.0 | 11903.0 | 334.0 | 30.Juli2029 | 330.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.457,73 | 0.0 | 11734.0 | 836.0 | 11.März2036 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.460,59 | 0.0 | 11758.0 | 375.0 | 30.Jan.2030 | 288.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 240.885,43 | 0.0 | 9512.0 | 365.0 | 01.Juli2036 | 250.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 239.125,47 | 0.0 | 11662.0 | 850.0 | 15.Jan.2038 | 615.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 238.820,66 | 0.0 | 11702.0 | 28.0 | 22.Apr.2026 | 288.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.825,56 | 0.0 | 11713.0 | 849.0 | 04.Juli2036 | 381.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.827,54 | 0.0 | 11567.0 | 817.0 | 01.März2036 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 238.841,86 | 0.0 | 11757.0 | 63.0 | 28.Aug.2026 | 438.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.865,08 | 0.0 | 7856.0 | 812.0 | 30.Sept.2036 | 539.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 238.894,60 | 0.0 | 11606.0 | 695.0 | 31.Jan.2034 | 310.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 238.932,16 | 0.0 | 11797.0 | 65.0 | 04.Sept.2026 | 374.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 238.947,10 | 0.0 | 11838.0 | 164.0 | 15.Sept.2027 | 300.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.951,99 | 0.0 | 11625.0 | 540.0 | 03.März2032 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.961,06 | 0.0 | 11710.0 | 210.0 | 30.März2028 | 263.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 238.962,15 | 0.0 | 11745.0 | 496.0 | 10.Juli2031 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 238.974,90 | 0.0 | 9529.0 | 361.0 | 01.Dez.2029 | 295.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.011,80 | 0.0 | 11816.0 | 332.0 | 31.Aug.2029 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.069,00 | 0.0 | 11791.0 | 55.0 | 29.Aug.2026 | 388.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.081,38 | 0.0 | 11740.0 | 314.0 | 19.Mai2029 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 239.082,67 | 0.0 | 7842.0 | 1078.0 | 24.Feb.2043 | 344.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.152,12 | 0.0 | 11914.0 | 527.0 | 29.Nov.2031 | 350.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.157,01 | 0.0 | 11550.0 | 671.0 | 12.Feb.2034 | 388.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.166,74 | 0.0 | 9548.0 | 231.0 | 28.Mai2028 | 175.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 239.180,51 | 0.0 | 11841.0 | 144.0 | 22.Sept.2027 | 345.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 239.180,75 | 0.0 | 6756.0 | 1462.0 | 15.Okt.2052 | 340.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.204,93 | 0.0 | 11760.0 | 145.0 | 06.Juli2047 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.222,65 | 0.0 | 11833.0 | 505.0 | 19.Sept.2032 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.268,09 | 0.0 | 11845.0 | 164.0 | 15.Sept.2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.287,48 | 0.0 | 11928.0 | 1123.0 | 20.Juni2054 | 778.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 239.311,60 | 0.0 | 11681.0 | 701.0 | 07.Mai2034 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.330,01 | 0.0 | 11797.0 | 333.0 | 22.Juli2029 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.378,52 | 0.0 | 11840.0 | 344.0 | 05.Sept.2029 | 325.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.382,57 | 0.0 | 11652.0 | 1275.0 | 19.Mai2045 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.383,51 | 0.0 | 11900.0 | 354.0 | 06.Nov.2030 | 350.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 239.414,98 | 0.0 | 11865.0 | 745.0 | 05.Okt.2034 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.442,07 | 0.0 | 11720.0 | 636.0 | 19.Mai2033 | 338.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.505,06 | 0.0 | 11841.0 | 506.0 | 12.Sept.2032 | 358.0 |
| T | AT&T INC | Kommunikation | 239.517,71 | 0.0 | 11722.0 | 634.0 | 01.Juni2033 | 360.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.530,60 | 0.0 | 11835.0 | 504.0 | 05.Sept.2032 | 356.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.557,28 | 0.0 | 9548.0 | 223.0 | 01.Mai2028 | 185.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 239.573,84 | 0.0 | 11666.0 | 99.0 | 15.Jan.2032 | 273.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 239.576,70 | 0.0 | 11652.0 | 463.0 | 27.Feb.2031 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 239.585,75 | 0.0 | 9488.0 | 533.0 | 06.Apr.2033 | 376.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.655,61 | 0.0 | 11607.0 | 817.0 | 28.Feb.2036 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 239.666,77 | 0.0 | 11698.0 | 15.0 | 03.März2026 | 288.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 239.685,48 | 0.0 | 11701.0 | 634.0 | 30.März2033 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.708,79 | 0.0 | 11677.0 | 622.0 | 26.Feb.2033 | 305.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.728,94 | 0.0 | 11664.0 | 834.0 | 25.März2036 | 350.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.743,25 | 0.0 | 11726.0 | 846.0 | 27.Mai2036 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.752,92 | 0.0 | 11739.0 | 715.0 | 07.Juni2034 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.758,16 | 0.0 | 5915.0 | 1601.0 | 01.Sept.2050 | 225.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.773,80 | 0.0 | 11730.0 | 624.0 | 06.Juni2034 | 375.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 239.783,21 | 0.0 | 11749.0 | 41.0 | 07.Juni2026 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.799,37 | 0.0 | 11723.0 | 475.0 | 06.Juni2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.805,74 | 0.0 | 11800.0 | 242.0 | 27.Juli2028 | 362.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 239.807,82 | 0.0 | 9392.0 | 682.0 | 15.Juli2034 | 420.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 239.810,38 | 0.0 | 11769.0 | 139.0 | 16.Juni2028 | 338.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 239.816,83 | 0.0 | 11860.0 | 253.0 | 12.Sept.2029 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 239.843,87 | 0.0 | 11896.0 | 81.0 | 01.Nov.2026 | 450.0 |
| AAPL | APPLE INC | Technologie | 239.855,52 | 0.0 | 7939.0 | 1338.0 | 13.Nov.2047 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 239.862,45 | 0.0 | 11634.0 | 739.0 | 04.März2036 | 363.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 239.865,54 | 0.0 | 11735.0 | 716.0 | 08.Mai2034 | 330.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 239.882,97 | 0.0 | 11699.0 | 547.0 | 16.Apr.2032 | 346.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.883,24 | 0.0 | 11928.0 | 602.0 | 09.Nov.2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 239.888,50 | 0.0 | 11926.0 | 501.0 | 31.Dez.2079 | 438.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 239.906,62 | 0.0 | 11941.0 | 182.0 | 23.Nov.2027 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.946,62 | 0.0 | 11781.0 | 566.0 | 28.Juni2032 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.034,19 | 0.0 | 11694.0 | 375.0 | 10.Feb.2030 | 290.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.038,01 | 0.0 | 11862.0 | 249.0 | 04.Sept.2028 | 350.0 |
| OKE | ONEOK INC | Energie | 240.058,18 | 0.0 | 9506.0 | 381.0 | 15.März2030 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 240.066,78 | 0.0 | 9473.0 | 1387.0 | 18.Apr.2064 | 590.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.067,18 | 0.0 | 11649.0 | 624.0 | 18.Mai2033 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.070,07 | 0.0 | 11768.0 | 317.0 | 26.Mai2049 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.086,61 | 0.0 | 11925.0 | 596.0 | 02.Nov.2032 | 375.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.096,35 | 0.0 | 11746.0 | 403.0 | 31.Dez.2079 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 240.107,97 | 0.0 | 7978.0 | 1438.0 | 15.Juni2053 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.123,34 | 0.0 | 11943.0 | 273.0 | 21.Nov.2028 | 417.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 238.865,95 | 0.0 | 11831.0 | 348.0 | 17.Sept.2029 | 313.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 238.937,10 | 0.0 | 11681.0 | 384.0 | 25.Feb.2030 | 263.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 238.940,22 | 0.0 | 11676.0 | 382.0 | 19.Feb.2030 | 263.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.958,68 | 0.0 | 7173.0 | 342.0 | 13.Sept.2029 | 298.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.991,48 | 0.0 | 11868.0 | 443.0 | 18.Okt.2030 | 313.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 239.040,47 | 0.0 | 11650.0 | 552.0 | 27.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 239.086,10 | 0.0 | 11715.0 | 110.0 | 26.Feb.2027 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 239.122,41 | 0.0 | 7792.0 | 1694.0 | 29.Jan.2048 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 239.199,53 | 0.0 | 11715.0 | 481.0 | 15.Apr.2031 | 286.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 239.245,07 | 0.0 | 11672.0 | 372.0 | 09.Jan.2030 | 250.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.263,04 | 0.0 | 11698.0 | 475.0 | 25.März2031 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.374,30 | 0.0 | 11744.0 | 725.0 | 05.Juni2034 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.423,03 | 0.0 | 11661.0 | 1193.0 | 17.Juni2044 | 475.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.510,57 | 0.0 | 11657.0 | 624.0 | 23.Feb.2033 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 239.615,94 | 0.0 | 11902.0 | 267.0 | 20.Okt.2028 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.654,28 | 0.0 | 11730.0 | 388.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.790,81 | 0.0 | 11807.0 | 235.0 | 23.Juni2028 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 239.814,23 | 0.0 | 11677.0 | 542.0 | 16.Jan.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.844,96 | 0.0 | 11937.0 | 363.0 | 13.Nov.2029 | 313.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 239.898,84 | 0.0 | 11739.0 | 479.0 | 16.Apr.2031 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 239.902,80 | 0.0 | 11845.0 | 153.0 | 04.Aug.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.932,57 | 0.0 | 11707.0 | 379.0 | 12.Feb.2030 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.952,79 | 0.0 | 11776.0 | 650.0 | 08.Juni2033 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 239.953,53 | 0.0 | 11744.0 | 391.0 | 25.März2030 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 240.091,33 | 0.0 | 11705.0 | 470.0 | 25.März2031 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.130,40 | 0.0 | 11845.0 | 333.0 | 23.Juli2029 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 237.497,87 | 0.0 | 9426.0 | 252.0 | 01.Sept.2028 | 210.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 237.508,56 | 0.0 | 11737.0 | 512.0 | 27.Aug.2031 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.519,35 | 0.0 | 11821.0 | 450.0 | 15.Nov.2030 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 237.529,46 | 0.0 | 11714.0 | 301.0 | 16.März2029 | 291.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.532,70 | 0.0 | 7670.0 | 1168.0 | 13.Apr.2042 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 237.532,85 | 0.0 | 11581.0 | 550.0 | 05.März2032 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 237.546,12 | 0.0 | 11667.0 | 113.0 | 06.Apr.2027 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.564,79 | 0.0 | 11715.0 | 235.0 | 17.Juni2028 | 250.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.581,25 | 0.0 | 11572.0 | 1183.0 | 02.Juni2043 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.590,04 | 0.0 | 11761.0 | 509.0 | 27.Sept.2031 | 363.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.631,44 | 0.0 | 11755.0 | 340.0 | 28.Aug.2029 | 300.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237.637,61 | 0.0 | 11677.0 | 315.0 | 19.Mai2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 237.651,16 | 0.0 | 11802.0 | 254.0 | 15.Okt.2028 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 237.668,46 | 0.0 | 10358.0 | 706.0 | 12.Feb.2035 | 510.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 237.671,54 | 0.0 | 11771.0 | 249.0 | 29.Sept.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.713,10 | 0.0 | 11631.0 | 557.0 | 07.Mai2032 | 325.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.724,59 | 0.0 | 7843.0 | 1310.0 | 30.Apr.2050 | 435.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.728,91 | 0.0 | 11710.0 | 417.0 | 15.Juli2030 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.781,85 | 0.0 | 11619.0 | 778.0 | 27.Mai2035 | 375.0 |
| OMVAV | OMV AG MTN RegS | Energie | 237.800,05 | 0.0 | 11740.0 | 868.0 | 04.Sept.2036 | 375.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.818,69 | 0.0 | 11569.0 | 540.0 | 04.März2032 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 237.819,77 | 0.0 | 11414.0 | 1214.0 | 11.Jan.2044 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 237.821,09 | 0.0 | 11740.0 | 716.0 | 03.Sept.2035 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.826,07 | 0.0 | 11664.0 | 310.0 | 06.Mai2030 | 288.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 237.828,49 | 0.0 | 11699.0 | 609.0 | 05.Feb.2033 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.925,54 | 0.0 | 11680.0 | 403.0 | 10.Juni2031 | 320.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.927,42 | 0.0 | 9447.0 | 390.0 | 01.Apr.2030 | 263.0 |
| EOG | EOG RESOURCES INC | Energie | 237.951,54 | 0.0 | 10299.0 | 748.0 | 15.Jan.2036 | 535.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 237.956,89 | 0.0 | 11544.0 | 687.0 | 08.Feb.2034 | 288.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 237.972,97 | 0.0 | 11705.0 | 788.0 | 04.Aug.2035 | 388.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 237.977,01 | 0.0 | 11691.0 | 25.0 | 09.Apr.2026 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 237.995,05 | 0.0 | 11746.0 | 796.0 | 05.Sept.2035 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.999,19 | 0.0 | 11535.0 | 889.0 | 15.Feb.2037 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 238.019,42 | 0.0 | 11571.0 | 536.0 | 11.Feb.2032 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.020,28 | 0.0 | 11704.0 | 226.0 | 28.Mai2028 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 238.023,23 | 0.0 | 11854.0 | 360.0 | 27.Nov.2030 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 238.042,45 | 0.0 | 11503.0 | 456.0 | 31.Dez.2079 | 438.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.098,50 | 0.0 | 11851.0 | 449.0 | 27.Nov.2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.109,80 | 0.0 | 11716.0 | 318.0 | 27.Mai2029 | 263.0 |
| V | VISA INC | Technologie | 238.121,48 | 0.0 | 11640.0 | 914.0 | 15.Mai2037 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 238.132,36 | 0.0 | 11682.0 | 565.0 | 19.Juni2032 | 348.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 238.138,14 | 0.0 | 9492.0 | 1190.0 | 15.Juni2047 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.144,30 | 0.0 | 11661.0 | 785.0 | 08.Juni2035 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 238.161,30 | 0.0 | 11679.0 | 770.0 | 16.Juli2035 | 408.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.165,72 | 0.0 | 11861.0 | 160.0 | 30.Nov.2032 | 388.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.199,16 | 0.0 | 11660.0 | 712.0 | 21.Mai2034 | 338.0 |
| DAL | DELTA AIR LINES INC | Transport | 238.228,01 | 0.0 | 10286.0 | 385.0 | 10.Juli2030 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.230,11 | 0.0 | 11596.0 | 546.0 | 26.Feb.2032 | 313.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 238.238,74 | 0.0 | 9458.0 | 348.0 | 01.Okt.2029 | 270.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.274,31 | 0.0 | 11788.0 | 515.0 | 12.Sept.2031 | 336.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.306,60 | 0.0 | 9489.0 | 395.0 | 15.Mai2030 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 238.312,34 | 0.0 | 11541.0 | 817.0 | 01.März2036 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 238.330,02 | 0.0 | 11783.0 | 592.0 | 14.Sept.2032 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 238.336,75 | 0.0 | 11590.0 | 464.0 | 11.März2031 | 338.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 238.347,99 | 0.0 | 10428.0 | 513.0 | 15.März2032 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.369,25 | 0.0 | 11659.0 | 717.0 | 29.Apr.2034 | 320.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.409,88 | 0.0 | 11888.0 | 266.0 | 06.Dez.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 238.411,07 | 0.0 | 11689.0 | 311.0 | 30.Apr.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 238.469,47 | 0.0 | 11708.0 | 318.0 | 06.Juni2030 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 238.490,06 | 0.0 | 11802.0 | 161.0 | 03.Sept.2027 | 302.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.525,88 | 0.0 | 7841.0 | 1243.0 | 30.März2047 | 561.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 238.534,38 | 0.0 | 11707.0 | 571.0 | 02.Juli2032 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 238.544,80 | 0.0 | 11888.0 | 426.0 | 10.Dez.2035 | 438.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.550,77 | 0.0 | 11705.0 | 396.0 | 20.Mai2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.556,97 | 0.0 | 11712.0 | 567.0 | 05.Juni2032 | 313.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 238.563,30 | 0.0 | 11686.0 | 479.0 | 28.Mai2031 | 338.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 238.563,49 | 0.0 | 11867.0 | 132.0 | 15.Mai2027 | 363.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 238.576,46 | 0.0 | 11820.0 | 166.0 | 24.Sept.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 238.579,02 | 0.0 | 11865.0 | 356.0 | 13.Nov.2030 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 238.581,86 | 0.0 | 11847.0 | 528.0 | 24.Sept.2031 | 213.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.607,72 | 0.0 | 11634.0 | 544.0 | 05.März2032 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.621,57 | 0.0 | 11667.0 | 778.0 | 16.Mai2035 | 350.0 |
| AAPL | APPLE INC | Technologie | 238.650,05 | 0.0 | 9469.0 | 1414.0 | 10.Mai2053 | 485.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.672,68 | 0.0 | 11616.0 | 544.0 | 10.Feb.2032 | 300.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.673,59 | 0.0 | 11800.0 | 152.0 | 26.Aug.2027 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.718,26 | 0.0 | 11703.0 | 481.0 | 28.Mai2031 | 325.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 238.721,54 | 0.0 | 11747.0 | 415.0 | 09.Juli2030 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 238.752,68 | 0.0 | 11832.0 | 525.0 | 21.Nov.2033 | 825.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 238.643,00 | 0.0 | 68.0 | 453.0 | 20.Nov.2030 | 290.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 237.544,77 | 0.0 | 11713.0 | 667.0 | 20.Juli2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 237.545,74 | 0.0 | 11621.0 | 793.0 | 16.Apr.2035 | 300.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 237.868,44 | 0.0 | 11804.0 | 77.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 237.932,33 | 0.0 | 11721.0 | 45.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 237.987,50 | 0.0 | 11746.0 | 56.0 | 31.Juli2026 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.080,72 | 0.0 | 11739.0 | 238.0 | 02.Juli2028 | 273.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.084,50 | 0.0 | 11869.0 | 529.0 | 07.Dez.2031 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 238.117,09 | 0.0 | 11789.0 | 70.0 | 21.Sept.2026 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 238.200,88 | 0.0 | 11739.0 | 51.0 | 13.Juli2026 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.290,02 | 0.0 | 11847.0 | 177.0 | 01.Nov.2027 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.324,80 | 0.0 | 11837.0 | 356.0 | 17.Okt.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.368,84 | 0.0 | 11630.0 | 551.0 | 26.Feb.2032 | 286.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.390,75 | 0.0 | 11711.0 | 490.0 | 15.Mai2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.400,32 | 0.0 | 11815.0 | 602.0 | 28.Sept.2032 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 238.428,73 | 0.0 | 11610.0 | 544.0 | 03.Feb.2032 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.473,62 | 0.0 | 11615.0 | 703.0 | 06.Feb.2034 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 238.739,02 | 0.0 | 11789.0 | 63.0 | 28.Aug.2026 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.782,23 | 0.0 | 11699.0 | 723.0 | 02.Mai2034 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.812,89 | 0.0 | 11754.0 | 661.0 | 27.Juni2033 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 237.625,07 | 0.0 | 7802.0 | 1637.0 | 01.Apr.2122 | 445.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.173,44 | 0.0 | 11439.0 | 748.0 | 15.März2035 | 388.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 236.183,78 | 0.0 | 11137.0 | 513.0 | 01.Juli2038 | 723.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 236.185,53 | 0.0 | 11716.0 | 436.0 | 31.Dez.2079 | 420.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.191,35 | 0.0 | 11699.0 | 345.0 | 09.Sept.2029 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 236.225,57 | 0.0 | 9872.0 | 279.0 | 14.Jan.2029 | 375.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 236.240,42 | 0.0 | 9279.0 | 1433.0 | 10.Sept.2060 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.341,81 | 0.0 | 11587.0 | 204.0 | 22.Feb.2028 | 225.0 |
| RWE | RWE AG RegS | Elektro- | 236.345,46 | 0.0 | 11616.0 | 401.0 | 24.Mai2030 | 275.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.386,22 | 0.0 | 11749.0 | 359.0 | 29.Okt.2029 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.406,41 | 0.0 | 11682.0 | 507.0 | 27.Aug.2032 | 325.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.417,58 | 0.0 | 11745.0 | 519.0 | 31.Okt.2031 | 350.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 236.449,88 | 0.0 | 10305.0 | 360.0 | 14.Feb.2031 | 513.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 236.453,55 | 0.0 | 11788.0 | 185.0 | 29.Nov.2027 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 236.517,11 | 0.0 | 10328.0 | 706.0 | 01.März2035 | 525.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.557,00 | 0.0 | 11517.0 | 620.0 | 18.Feb.2033 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.590,07 | 0.0 | 11656.0 | 580.0 | 20.Aug.2037 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 236.616,75 | 0.0 | 11676.0 | 243.0 | 21.Juli2028 | 288.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 236.621,79 | 0.0 | 11742.0 | 608.0 | 24.Nov.2033 | 745.0 |
| RWE | RWE AG RegS | Elektro- | 236.627,75 | 0.0 | 11676.0 | 37.0 | 24.Mai2026 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.631,96 | 0.0 | 11703.0 | 153.0 | 03.Aug.2027 | 255.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 236.645,28 | 0.0 | 11721.0 | 673.0 | 03.Okt.2033 | 363.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 236.667,33 | 0.0 | 11654.0 | 410.0 | 28.Mai2030 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 236.668,37 | 0.0 | 9415.0 | 245.0 | 20.Juli2028 | 113.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.669,32 | 0.0 | 11790.0 | 754.0 | 02.Dez.2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 236.681,25 | 0.0 | 11685.0 | 419.0 | 27.Aug.2031 | 350.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 236.738,09 | 0.0 | 11784.0 | 274.0 | 19.Nov.2028 | 338.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 236.741,51 | 0.0 | 11659.0 | 234.0 | 19.Juni2028 | 275.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 236.775,13 | 0.0 | 11705.0 | 579.0 | 03.Okt.2032 | 436.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 236.800,12 | 0.0 | 11607.0 | 93.0 | 31.Dez.2079 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 236.816,46 | 0.0 | 9352.0 | 843.0 | 05.Juni2035 | 175.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 236.831,62 | 0.0 | 11778.0 | 177.0 | 02.Nov.2027 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.874,89 | 0.0 | 11488.0 | 759.0 | 07.März2035 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.911,60 | 0.0 | 11661.0 | 409.0 | 07.Juli2030 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 236.928,74 | 0.0 | 5842.0 | 1455.0 | 19.Apr.2071 | 375.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 236.941,79 | 0.0 | 11709.0 | 509.0 | 11.Aug.2031 | 250.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 236.962,14 | 0.0 | 11675.0 | 585.0 | 03.Juli2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 236.981,92 | 0.0 | 11682.0 | 136.0 | 01.Juni2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 236.993,50 | 0.0 | 11703.0 | 149.0 | 25.Juli2028 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.999,98 | 0.0 | 11800.0 | 608.0 | 22.Nov.2032 | 338.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.002,37 | 0.0 | 11777.0 | 170.0 | 23.Okt.2027 | 300.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 237.002,39 | 0.0 | 15122.0 | 867.0 | 15.Apr.2039 | 688.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 237.046,65 | 0.0 | 11709.0 | 801.0 | 10.Sept.2035 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.066,87 | 0.0 | 11631.0 | 786.0 | 01.Juli2035 | 365.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.084,79 | 0.0 | 11503.0 | 757.0 | 28.Feb.2035 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.123,86 | 0.0 | 9125.0 | 926.0 | 08.Feb.2038 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.124,66 | 0.0 | 11811.0 | 356.0 | 25.Nov.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.137,33 | 0.0 | 11729.0 | 589.0 | 11.Sept.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.151,59 | 0.0 | 11524.0 | 615.0 | 10.Feb.2033 | 315.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.174,81 | 0.0 | 11764.0 | 343.0 | 30.Sept.2029 | 300.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.184,00 | 0.0 | 11701.0 | 424.0 | 19.Aug.2035 | 350.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.184,04 | 0.0 | 11764.0 | 594.0 | 17.Okt.2032 | 363.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 237.216,00 | 0.0 | 11765.0 | 260.0 | 03.Okt.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.240,25 | 0.0 | 11701.0 | 803.0 | 26.Aug.2035 | 375.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237.243,68 | 0.0 | 11811.0 | 341.0 | 27.Aug.2054 | 388.0 |
| EDENFP | EDENRED RegS | Technologie | 237.260,49 | 0.0 | 11679.0 | 16.0 | 06.März2026 | 188.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.276,96 | 0.0 | 11701.0 | 659.0 | 05.Aug.2033 | 328.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 237.299,73 | 0.0 | 7875.0 | 621.0 | 02.Juni2033 | 490.0 |
| GOOGL | ALPHABET INC | Technologie | 237.333,17 | 0.0 | 11670.0 | 313.0 | 06.Mai2029 | 250.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237.357,02 | 0.0 | 11602.0 | 467.0 | 11.März2031 | 275.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 237.358,13 | 0.0 | 11676.0 | 228.0 | 24.Mai2028 | 263.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 237.364,54 | 0.0 | 11845.0 | 972.0 | 18.Dez.2037 | 363.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.392,86 | 0.0 | 7904.0 | 961.0 | 30.Juni2039 | 554.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 237.413,24 | 0.0 | 9453.0 | 400.0 | 14.Mai2030 | 295.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 237.430,27 | 0.0 | 11727.0 | 532.0 | 03.Nov.2033 | 811.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 237.448,63 | 0.0 | 11693.0 | 126.0 | 08.Juni2027 | 263.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 237.466,05 | 0.0 | 9412.0 | 384.0 | 11.März2030 | 270.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.231,09 | 0.0 | 11625.0 | 320.0 | 30.Mai2029 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.280,83 | 0.0 | 11531.0 | 551.0 | 20.Feb.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.281,93 | 0.0 | 11796.0 | 374.0 | 17.Dez.2029 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.492,87 | 0.0 | 11640.0 | 408.0 | 22.Mai2030 | 250.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.595,82 | 0.0 | 11658.0 | 323.0 | 04.Juni2029 | 248.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.619,32 | 0.0 | 11634.0 | 405.0 | 14.Mai2030 | 259.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 236.626,70 | 0.0 | 11817.0 | 932.0 | 12.Juni2035 | 20.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 236.633,54 | 0.0 | 11674.0 | 234.0 | 14.Juni2028 | 238.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 236.784,54 | 0.0 | 11557.0 | 634.0 | 11.Apr.2033 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.855,18 | 0.0 | 11546.0 | 668.0 | 04.Aug.2033 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 236.857,74 | 0.0 | 11697.0 | 509.0 | 25.Juli2031 | 275.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 236.907,48 | 0.0 | 11557.0 | 630.0 | 14.Feb.2033 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.972,80 | 0.0 | 11703.0 | 144.0 | 30.Juni2027 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 236.987,99 | 0.0 | 11558.0 | 631.0 | 10.März2033 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.215,81 | 0.0 | 11722.0 | 674.0 | 16.Aug.2033 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.236,74 | 0.0 | 11634.0 | 726.0 | 15.Mai2034 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 236.962,79 | 0.0 | 11653.0 | 766.0 | 01.Okt.2039 | 730.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 236.352,41 | 0.0 | 9932.0 | 543.0 | 01.Juli2048 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 234.888,21 | 0.0 | 11609.0 | 135.0 | 26.Mai2027 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 234.892,01 | 0.0 | 11558.0 | 212.0 | 22.März2028 | 200.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 234.893,78 | 0.0 | 11650.0 | 28.0 | 20.Apr.2026 | 113.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 234.896,05 | 0.0 | 11694.0 | 535.0 | 20.Nov.2031 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.913,78 | 0.0 | 11627.0 | 933.0 | 03.Okt.2037 | 387.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 234.973,38 | 0.0 | 11407.0 | 1023.0 | 15.Juli2042 | 525.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 234.995,18 | 0.0 | 11658.0 | 21.0 | 26.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.030,17 | 0.0 | 11679.0 | 159.0 | 04.Okt.2027 | 238.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.031,38 | 0.0 | 11608.0 | 733.0 | 05.Sept.2034 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.039,54 | 0.0 | 11490.0 | 399.0 | 26.Mai2030 | 362.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 235.054,78 | 0.0 | 11659.0 | 20.0 | 21.März2026 | 100.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 235.065,39 | 0.0 | 9395.0 | 413.0 | 26.Juni2030 | 265.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 235.096,11 | 0.0 | 11502.0 | 176.0 | 31.Dez.2079 | 238.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 235.104,69 | 0.0 | 11607.0 | 127.0 | 05.Mai2027 | 188.0 |
| ET | ENERGY TRANSFER LP | Energie | 235.107,89 | 0.0 | 10311.0 | 370.0 | 01.Apr.2030 | 520.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 235.117,51 | 0.0 | 11688.0 | 815.0 | 13.Nov.2035 | 386.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 235.145,61 | 0.0 | 11643.0 | 597.0 | 15.Nov.2034 | 788.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.158,92 | 0.0 | 11636.0 | 551.0 | 02.März2032 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.209,38 | 0.0 | 11416.0 | 896.0 | 22.Feb.2037 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.212,19 | 0.0 | 11410.0 | 824.0 | 11.März2036 | 363.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 235.214,42 | 0.0 | 11687.0 | 71.0 | 25.Sept.2026 | 221.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 235.232,27 | 0.0 | 11535.0 | 390.0 | 30.März2030 | 250.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.243,35 | 0.0 | 11641.0 | 432.0 | 03.Sept.2030 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.247,89 | 0.0 | 11723.0 | 368.0 | 25.Nov.2029 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.249,95 | 0.0 | 11604.0 | 804.0 | 26.Aug.2035 | 369.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.273,45 | 0.0 | 11621.0 | 462.0 | 10.März2031 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 235.319,01 | 0.0 | 11658.0 | 713.0 | 03.Mai2034 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.345,34 | 0.0 | 11660.0 | 342.0 | 02.Sept.2029 | 263.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.355,36 | 0.0 | 11648.0 | 756.0 | 04.Sept.2034 | 300.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.369,60 | 0.0 | 11520.0 | 851.0 | 30.Mai2036 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.388,91 | 0.0 | 11616.0 | 329.0 | 08.Juli2029 | 263.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 235.431,63 | 0.0 | 11630.0 | 777.0 | 15.Sept.2036 | 388.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 235.484,27 | 0.0 | 11569.0 | 207.0 | 15.März2028 | 215.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 235.488,44 | 0.0 | 11659.0 | 39.0 | 30.Mai2026 | 163.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.503,39 | 0.0 | 11696.0 | 436.0 | 23.Okt.2030 | 325.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 235.523,61 | 0.0 | 11662.0 | 22.0 | 29.März2026 | 125.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.535,21 | 0.0 | 11649.0 | 508.0 | 04.Sept.2031 | 318.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 235.541,09 | 0.0 | 11631.0 | 133.0 | 07.Juni2027 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 235.543,49 | 0.0 | 11662.0 | 537.0 | 15.Nov.2033 | 795.0 |
| FDX | FEDEX CORP | Transport | 235.569,49 | 0.0 | 11591.0 | 98.0 | 11.Jan.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.578,04 | 0.0 | 11650.0 | 574.0 | 10.Juni2032 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 235.591,74 | 0.0 | 11656.0 | 251.0 | 26.Aug.2028 | 288.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 235.613,65 | 0.0 | 11658.0 | 537.0 | 11.Jan.2032 | 325.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 235.630,87 | 0.0 | 11659.0 | 325.0 | 31.Dez.2079 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 235.664,86 | 0.0 | 11730.0 | 178.0 | 05.Nov.2027 | 263.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 235.677,15 | 0.0 | 11689.0 | 513.0 | 04.Nov.2031 | 463.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 235.701,91 | 0.0 | 11780.0 | 745.0 | 03.Jan.2035 | 416.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 235.709,65 | 0.0 | 11582.0 | 648.0 | 03.Juli2033 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.732,00 | 0.0 | 11712.0 | 526.0 | 04.Nov.2036 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 235.756,11 | 0.0 | 11597.0 | 187.0 | 23.Feb.2028 | 188.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.756,85 | 0.0 | 11627.0 | 129.0 | 15.Mai2027 | 213.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 235.775,84 | 0.0 | 11553.0 | 782.0 | 18.Juni2035 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.800,61 | 0.0 | 11643.0 | 591.0 | 19.Aug.2032 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 235.808,95 | 0.0 | 11593.0 | 572.0 | 01.Juli2032 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.817,90 | 0.0 | 10028.0 | 203.0 | 05.März2028 | 402.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 235.829,19 | 0.0 | 11620.0 | 118.0 | 27.März2027 | 188.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 235.858,92 | 0.0 | 11693.0 | 255.0 | 10.Sept.2028 | 263.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 235.894,70 | 0.0 | 11753.0 | 610.0 | 29.Nov.2032 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.905,71 | 0.0 | 9400.0 | 361.0 | 01.Nov.2029 | 200.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 235.924,65 | 0.0 | 7776.0 | 1270.0 | 15.Okt.2046 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 235.965,36 | 0.0 | 11612.0 | 117.0 | 22.März2027 | 200.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.978,37 | 0.0 | 11461.0 | 899.0 | 26.Feb.2037 | 335.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.996,35 | 0.0 | 9380.0 | 258.0 | 20.Sept.2028 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.999,99 | 0.0 | 11649.0 | 418.0 | 11.Aug.2031 | 316.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.065,83 | 0.0 | 11653.0 | 288.0 | 16.Jan.2029 | 268.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.084,80 | 0.0 | 11658.0 | 650.0 | 03.Sept.2034 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.086,81 | 0.0 | 11665.0 | 32.0 | 04.Mai2026 | 175.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 236.127,09 | 0.0 | 11627.0 | 775.0 | 11.Aug.2036 | 376.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.152,03 | 0.0 | 11657.0 | 581.0 | 04.Sept.2032 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.853,00 | 0.0 | 11602.0 | 424.0 | 24.Juli2030 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 234.879,05 | 0.0 | 11617.0 | 135.0 | 25.Mai2027 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.884,23 | 0.0 | 11561.0 | 662.0 | 13.Juni2033 | 275.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 234.924,51 | 0.0 | 11636.0 | 603.0 | 09.Sept.2032 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.031,32 | 0.0 | 11541.0 | 573.0 | 13.Mai2032 | 275.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.049,37 | 0.0 | 11648.0 | 436.0 | 10.Sept.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.133,54 | 0.0 | 11600.0 | 417.0 | 25.Juni2030 | 250.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.135,46 | 0.0 | 11685.0 | 446.0 | 09.Okt.2030 | 250.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 235.149,70 | 0.0 | 11686.0 | 2.0 | 16.Jan.2026 | 63.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.161,18 | 0.0 | 11555.0 | 803.0 | 26.Juni2035 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.174,26 | 0.0 | 11427.0 | 696.0 | 12.Jan.2034 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.190,29 | 0.0 | 11677.0 | 64.0 | 31.Aug.2026 | 200.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.204,63 | 0.0 | 11653.0 | 436.0 | 09.Sept.2030 | 278.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.261,30 | 0.0 | 11685.0 | 166.0 | 20.Sept.2027 | 225.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.297,50 | 0.0 | 11542.0 | 793.0 | 22.Juni2035 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.319,10 | 0.0 | 11627.0 | 595.0 | 02.Aug.2032 | 275.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.509,22 | 0.0 | 11557.0 | 729.0 | 15.Mai2034 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.588,19 | 0.0 | 11667.0 | 434.0 | 02.Sept.2030 | 277.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.592,59 | 0.0 | 11764.0 | 375.0 | 20.Dez.2029 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.623,68 | 0.0 | 11684.0 | 258.0 | 14.Sept.2028 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.635,34 | 0.0 | 11723.0 | 175.0 | 22.Okt.2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 235.681,30 | 0.0 | 11607.0 | 426.0 | 05.Aug.2030 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 235.707,45 | 0.0 | 11607.0 | 464.0 | 18.Jan.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 235.729,55 | 0.0 | 11678.0 | 435.0 | 06.Sept.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.784,52 | 0.0 | 11500.0 | 784.0 | 27.Feb.2035 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.871,20 | 0.0 | 11708.0 | 353.0 | 27.Sept.2029 | 263.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.910,07 | 0.0 | 11588.0 | 653.0 | 22.Juni2033 | 325.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 235.966,78 | 0.0 | 11731.0 | 359.0 | 22.Okt.2029 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 236.038,27 | 0.0 | 11598.0 | 733.0 | 05.Juni2034 | 295.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.055,16 | 0.0 | 11587.0 | 488.0 | 07.Mai2031 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.103,15 | 0.0 | 11590.0 | 725.0 | 22.Juni2034 | 338.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 233.549,95 | 0.0 | 10326.0 | 598.0 | 01.Juni2033 | 540.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 233.559,45 | 0.0 | 11571.0 | 596.0 | 26.Sept.2032 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.571,21 | 0.0 | 11421.0 | 468.0 | 02.Apr.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 233.585,53 | 0.0 | 11637.0 | 27.0 | 15.Apr.2026 | 50.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.607,87 | 0.0 | 11476.0 | 303.0 | 29.März2029 | 225.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 233.624,97 | 0.0 | 11619.0 | 39.0 | 29.Mai2026 | 88.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.630,59 | 0.0 | 10608.0 | 355.0 | 01.Apr.2030 | 595.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 233.631,72 | 0.0 | 11541.0 | 736.0 | 04.Sept.2034 | 350.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 233.634,64 | 0.0 | 7666.0 | 241.0 | 21.Sept.2028 | 570.0 |
| NTAP | NETAPP INC | Technologie | 233.649,27 | 0.0 | 9335.0 | 412.0 | 22.Juni2030 | 270.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 233.652,39 | 0.0 | 11572.0 | 1090.0 | 16.Okt.2040 | 417.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 233.660,25 | 0.0 | 9227.0 | 540.0 | 14.Feb.2032 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.677,74 | 0.0 | 11558.0 | 740.0 | 17.Sept.2034 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 233.680,15 | 0.0 | 9240.0 | 845.0 | 06.Feb.2035 | 100.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.711,33 | 0.0 | 11548.0 | 677.0 | 02.Nov.2033 | 338.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 233.730,24 | 0.0 | 11653.0 | 450.0 | 03.Dez.2030 | 300.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 233.754,25 | 0.0 | 11625.0 | 444.0 | 15.Sept.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 233.763,78 | 0.0 | 11578.0 | 794.0 | 06.Okt.2036 | 369.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 233.763,84 | 0.0 | 11653.0 | 31.0 | 30.Apr.2026 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.772,84 | 0.0 | 11495.0 | 916.0 | 04.Aug.2037 | 388.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 233.775,96 | 0.0 | 7716.0 | 1383.0 | 01.Mai2052 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 233.783,44 | 0.0 | 11644.0 | 447.0 | 21.Nov.2030 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 233.789,43 | 0.0 | 11547.0 | 592.0 | 18.Aug.2032 | 313.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 233.790,00 | 0.0 | 11689.0 | 1.0 | 11.Jan.2026 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.790,00 | 0.0 | 11689.0 | 459.0 | 14.Jan.2031 | 321.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.790,00 | 0.0 | 11689.0 | 952.0 | 14.Jan.2038 | 405.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.813,63 | 0.0 | 11553.0 | 104.0 | 29.Jan.2027 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.825,03 | 0.0 | 11589.0 | 678.0 | 23.Sept.2033 | 300.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 233.854,53 | 0.0 | 11507.0 | 206.0 | 03.März2028 | 188.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.861,91 | 0.0 | 10198.0 | 194.0 | 14.Feb.2029 | 493.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.922,38 | 0.0 | 11633.0 | 532.0 | 05.Nov.2031 | 313.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 233.928,03 | 0.0 | 9265.0 | 1062.0 | 01.Mai2042 | 500.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.943,45 | 0.0 | 11414.0 | 710.0 | 18.März2034 | 300.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 233.979,96 | 0.0 | 11638.0 | 600.0 | 20.Nov.2032 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.984,73 | 0.0 | 11658.0 | 466.0 | 01.März2032 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.995,52 | 0.0 | 11635.0 | 485.0 | 14.Mai2036 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 234.013,60 | 0.0 | 11674.0 | 8.0 | 04.Feb.2026 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 234.020,28 | 0.0 | 11637.0 | 27.0 | 17.Apr.2026 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.021,49 | 0.0 | 10397.0 | 480.0 | 25.Nov.2030 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.047,10 | 0.0 | 11645.0 | 175.0 | 21.Okt.2027 | 228.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.053,21 | 0.0 | 11659.0 | 448.0 | 19.Nov.2030 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.062,90 | 0.0 | 11510.0 | 503.0 | 01.Apr.2032 | 725.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 234.094,57 | 0.0 | 10873.0 | 946.0 | 15.Jan.2040 | 575.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.096,08 | 0.0 | 11559.0 | 803.0 | 04.Sept.2035 | 364.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 234.109,24 | 0.0 | 11533.0 | 522.0 | 14.Okt.2032 | 750.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 234.136,30 | 0.0 | 9275.0 | 885.0 | 23.Apr.2039 | 441.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 234.159,46 | 0.0 | 7738.0 | 1376.0 | 20.Mai2041 | 90.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 234.188,46 | 0.0 | 11556.0 | 110.0 | 22.Feb.2027 | 150.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.281,97 | 0.0 | 11662.0 | 450.0 | 18.Nov.2030 | 325.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 234.284,33 | 0.0 | 11686.0 | 2.0 | 15.Jan.2026 | 25.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.284,58 | 0.0 | 11345.0 | 754.0 | 17.Jan.2035 | 325.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.308,58 | 0.0 | 11682.0 | 79.0 | 21.Nov.2026 | 225.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.310,29 | 0.0 | 11528.0 | 651.0 | 24.Juli2033 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.333,58 | 0.0 | 11485.0 | 479.0 | 07.Mai2032 | 295.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 234.348,93 | 0.0 | 11578.0 | 123.0 | 15.Apr.2027 | 163.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 234.352,99 | 0.0 | 11634.0 | 40.0 | 04.Juni2026 | 121.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.357,98 | 0.0 | 11574.0 | 122.0 | 06.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.362,68 | 0.0 | 11633.0 | 525.0 | 17.Okt.2031 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.374,16 | 0.0 | 11444.0 | 779.0 | 07.Mai2035 | 350.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 234.386,53 | 0.0 | 11674.0 | 609.0 | 27.Nov.2032 | 345.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.402,21 | 0.0 | 11509.0 | 798.0 | 26.Juni2035 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 234.406,38 | 0.0 | 11540.0 | 213.0 | 01.Apr.2028 | 200.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 234.452,46 | 0.0 | 7669.0 | 1161.0 | 14.Jan.2042 | 305.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 234.476,82 | 0.0 | 7638.0 | 234.0 | 02.Aug.2033 | 568.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.480,01 | 0.0 | 11638.0 | 46.0 | 26.Juni2026 | 138.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.483,89 | 0.0 | 11526.0 | 194.0 | 12.Jan.2028 | 172.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 234.493,64 | 0.0 | 11641.0 | 259.0 | 25.Sept.2028 | 250.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 234.513,13 | 0.0 | 11616.0 | 827.0 | 24.Sept.2035 | 325.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 234.530,25 | 0.0 | 11337.0 | 424.0 | 17.Juli2031 | 825.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.555,86 | 0.0 | 11650.0 | 160.0 | 27.Sept.2027 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.559,57 | 0.0 | 11652.0 | 504.0 | 31.Dez.2079 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 234.596,37 | 0.0 | 11586.0 | 127.0 | 26.Apr.2027 | 175.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 234.618,23 | 0.0 | 11621.0 | 820.0 | 24.Juli2056 | 413.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 234.637,73 | 0.0 | 9251.0 | 494.0 | 08.Aug.2031 | 325.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 234.658,72 | 0.0 | 11392.0 | 689.0 | 17.Jan.2034 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 234.664,13 | 0.0 | 11640.0 | 36.0 | 18.Mai2026 | 125.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 234.667,80 | 0.0 | 11477.0 | 388.0 | 15.Sept.2030 | 825.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.693,01 | 0.0 | 11471.0 | 835.0 | 15.Juni2036 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 234.751,31 | 0.0 | 11677.0 | 354.0 | 14.Nov.2029 | 350.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 234.779,59 | 0.0 | 11575.0 | 225.0 | 25.Mai2028 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 234.781,81 | 0.0 | 11377.0 | 1087.0 | 24.Jan.2040 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.792,57 | 0.0 | 11714.0 | 187.0 | 08.Dez.2028 | 263.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 234.848,98 | 0.0 | 11536.0 | 209.0 | 10.März2028 | 213.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 234.561,53 | 0.0 | 23.0 | 636.0 | 20.Apr.2033 | 225.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 234.635,11 | 0.0 | 11454.0 | 712.0 | 26.Feb.2034 | 275.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.564,75 | 0.0 | 11645.0 | 23.0 | 02.Apr.2026 | 38.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.590,50 | 0.0 | 11524.0 | 212.0 | 15.März2028 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.611,86 | 0.0 | 11503.0 | 584.0 | 14.Juni2032 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.613,16 | 0.0 | 11564.0 | 602.0 | 27.Aug.2032 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.633,46 | 0.0 | 11604.0 | 531.0 | 07.Okt.2031 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 233.671,01 | 0.0 | 11586.0 | 347.0 | 30.Aug.2029 | 235.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 233.803,81 | 0.0 | 11489.0 | 807.0 | 12.Juni2035 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 233.834,71 | 0.0 | 11655.0 | 245.0 | 17.Juli2028 | 225.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 233.870,78 | 0.0 | 11548.0 | 421.0 | 09.Juli2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.933,42 | 0.0 | 11592.0 | 479.0 | 10.März2031 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.941,24 | 0.0 | 11376.0 | 843.0 | 20.Feb.2036 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 233.942,71 | 0.0 | 11591.0 | 605.0 | 08.Sept.2032 | 275.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 233.957,97 | 0.0 | 11661.0 | 15.0 | 05.März2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.963,39 | 0.0 | 11665.0 | 370.0 | 29.Nov.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.070,29 | 0.0 | 11615.0 | 441.0 | 19.Sept.2030 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.083,43 | 0.0 | 11399.0 | 702.0 | 09.Jan.2034 | 263.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.273,36 | 0.0 | 11614.0 | 437.0 | 11.Sept.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.289,81 | 0.0 | 11625.0 | 436.0 | 30.Aug.2030 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 234.305,43 | 0.0 | 11642.0 | 446.0 | 16.Okt.2030 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 234.334,37 | 0.0 | 11611.0 | 391.0 | 03.März2030 | 263.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.351,83 | 0.0 | 11623.0 | 439.0 | 11.Sept.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.395,70 | 0.0 | 11619.0 | 346.0 | 27.Aug.2029 | 238.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.425,64 | 0.0 | 7685.0 | 635.0 | 14.Aug.2033 | 445.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.490,98 | 0.0 | 11672.0 | 10.0 | 12.Feb.2026 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 234.529,12 | 0.0 | 11386.0 | 838.0 | 01.Feb.2036 | 313.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.562,52 | 0.0 | 11626.0 | 436.0 | 02.Sept.2030 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.591,95 | 0.0 | 11650.0 | 354.0 | 25.Sept.2029 | 238.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.645,53 | 0.0 | 11441.0 | 628.0 | 26.Jan.2033 | 263.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.660,89 | 0.0 | 11652.0 | 260.0 | 15.Sept.2028 | 225.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.697,18 | 0.0 | 11524.0 | 731.0 | 23.Mai2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 234.703,25 | 0.0 | 11704.0 | 457.0 | 06.Dez.2030 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 234.730,28 | 0.0 | 11650.0 | 26.0 | 13.Apr.2026 | 100.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 234.774,92 | 0.0 | 11665.0 | 17.0 | 08.März2026 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 233.898,03 | 0.0 | 8799.0 | 604.0 | 01.Juni2034 | 275.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.741,02 | 0.0 | 11549.0 | 1121.0 | 01.Apr.2050 | 704.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 232.240,79 | 0.0 | 11537.0 | 604.0 | 03.Nov.2032 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.248,19 | 0.0 | 11497.0 | 747.0 | 26.Sept.2034 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.294,10 | 0.0 | 11513.0 | 113.0 | 04.März2027 | 102.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.296,08 | 0.0 | 11615.0 | 548.0 | 12.Jan.2032 | 288.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 232.321,87 | 0.0 | 11518.0 | 114.0 | 06.März2027 | 100.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.329,39 | 0.0 | 11589.0 | 478.0 | 11.März2031 | 313.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 232.359,19 | 0.0 | 11457.0 | 744.0 | 24.Juli2034 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.370,16 | 0.0 | 10188.0 | 287.0 | 18.März2029 | 463.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 232.377,80 | 0.0 | 11525.0 | 556.0 | 15.Apr.2032 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 232.395,32 | 0.0 | 11515.0 | 605.0 | 01.Sept.2032 | 263.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.398,36 | 0.0 | 11435.0 | 922.0 | 06.Aug.2037 | 375.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.464,49 | 0.0 | 10212.0 | 789.0 | 01.Mai2037 | 655.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 232.484,36 | 0.0 | 9160.0 | 535.0 | 12.Jan.2032 | 288.0 |
| AAPL | APPLE INC | Technologie | 232.509,37 | 0.0 | 10261.0 | 740.0 | 12.Mai2035 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.513,50 | 0.0 | 11597.0 | 80.0 | 28.Okt.2026 | 125.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 232.528,73 | 0.0 | 11528.0 | 597.0 | 08.Okt.2032 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.529,40 | 0.0 | 9877.0 | 1328.0 | 10.Feb.2055 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.534,63 | 0.0 | 11554.0 | 604.0 | 29.Okt.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.543,12 | 0.0 | 11483.0 | 742.0 | 27.Aug.2034 | 338.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 232.578,60 | 0.0 | 11556.0 | 355.0 | 28.Sept.2029 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.597,75 | 0.0 | 9276.0 | 490.0 | 01.Juni2031 | 280.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 232.607,59 | 0.0 | 11510.0 | 1010.0 | 23.Sept.2038 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 232.630,00 | 0.0 | 11590.0 | 539.0 | 25.Nov.2031 | 300.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 232.663,88 | 0.0 | 11603.0 | 80.0 | 30.Okt.2026 | 138.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.676,09 | 0.0 | 9159.0 | 1154.0 | 15.Sept.2044 | 475.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 232.715,03 | 0.0 | 11591.0 | 690.0 | 28.Nov.2033 | 350.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 232.732,76 | 0.0 | 11609.0 | 36.0 | 19.Mai2026 | 38.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.736,55 | 0.0 | 11588.0 | 611.0 | 21.Nov.2032 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.808,40 | 0.0 | 11436.0 | 393.0 | 30.März2030 | 225.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 232.859,80 | 0.0 | 9260.0 | 1235.0 | 30.Mai2048 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.861,43 | 0.0 | 11277.0 | 888.0 | 10.Feb.2037 | 345.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 232.862,89 | 0.0 | 11483.0 | 213.0 | 27.März2028 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.877,50 | 0.0 | 10191.0 | 195.0 | 01.März2028 | 455.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 232.880,92 | 0.0 | 11535.0 | 135.0 | 26.Mai2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 232.889,70 | 0.0 | 11535.0 | 129.0 | 03.Mai2027 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 232.898,55 | 0.0 | 11617.0 | 39.0 | 31.Mai2026 | 40.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.911,14 | 0.0 | 10282.0 | 344.0 | 15.Nov.2029 | 480.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 232.913,93 | 0.0 | 11606.0 | 615.0 | 28.Nov.2032 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 232.924,31 | 0.0 | 11585.0 | 268.0 | 17.Okt.2028 | 232.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 232.932,28 | 0.0 | 11333.0 | 776.0 | 31.Jan.2035 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.950,69 | 0.0 | 9288.0 | 404.0 | 25.Mai2031 | 259.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.973,80 | 0.0 | 10171.0 | 191.0 | 12.Feb.2028 | 455.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 233.047,66 | 0.0 | 9147.0 | 520.0 | 14.Jan.2037 | 365.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 233.067,55 | 0.0 | 11464.0 | 733.0 | 16.Juni2034 | 250.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.087,02 | 0.0 | 11553.0 | 672.0 | 07.Okt.2033 | 345.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 233.087,51 | 0.0 | 11483.0 | 195.0 | 15.Jan.2028 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 233.092,85 | 0.0 | 11479.0 | 865.0 | 09.Aug.2036 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.096,12 | 0.0 | 11470.0 | 193.0 | 10.Jan.2028 | 159.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.096,78 | 0.0 | 11578.0 | 746.0 | 04.Nov.2034 | 375.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 233.100,22 | 0.0 | 11478.0 | 216.0 | 06.Apr.2028 | 200.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 233.129,07 | 0.0 | 11641.0 | 142.0 | 30.Juni2050 | 271.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.143,75 | 0.0 | 11310.0 | 892.0 | 03.März2037 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 233.166,57 | 0.0 | 11326.0 | 811.0 | 15.Jan.2038 | 695.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.172,49 | 0.0 | 11605.0 | 362.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.181,62 | 0.0 | 11648.0 | 94.0 | 20.Dez.2026 | 188.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 233.190,21 | 0.0 | 11461.0 | 196.0 | 17.Jan.2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 233.208,56 | 0.0 | 6552.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 233.225,87 | 0.0 | 9175.0 | 1353.0 | 15.Sept.2052 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.249,38 | 0.0 | 11626.0 | 416.0 | 03.Juli2031 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 233.265,23 | 0.0 | 11543.0 | 116.0 | 13.März2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 233.286,83 | 0.0 | 11634.0 | 83.0 | 10.Nov.2026 | 163.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.302,59 | 0.0 | 11636.0 | 369.0 | 04.Dez.2029 | 263.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 233.303,42 | 0.0 | 11540.0 | 584.0 | 01.Okt.2032 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.314,53 | 0.0 | 11620.0 | 37.0 | 25.Mai2026 | 63.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.319,41 | 0.0 | 11615.0 | 64.0 | 01.Sept.2026 | 125.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.338,16 | 0.0 | 11623.0 | 530.0 | 26.Nov.2031 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.342,68 | 0.0 | 11339.0 | 382.0 | 31.Dez.2079 | 350.0 |
| UBS | UBS GROUP AG | Bankwesen | 233.349,12 | 0.0 | 9264.0 | 1183.0 | 15.Mai2045 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 233.363,93 | 0.0 | 11593.0 | 662.0 | 14.Nov.2033 | 438.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.369,56 | 0.0 | 11631.0 | 628.0 | 25.Nov.2032 | 263.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 233.385,31 | 0.0 | 11551.0 | 108.0 | 12.Feb.2027 | 113.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 233.403,97 | 0.0 | 11549.0 | 511.0 | 13.Sept.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.406,96 | 0.0 | 11533.0 | 874.0 | 11.Sept.2036 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.416,95 | 0.0 | 11521.0 | 930.0 | 04.Sept.2037 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.421,34 | 0.0 | 11588.0 | 351.0 | 14.Sept.2029 | 225.0 |
| V | VISA INC | Technologie | 233.432,44 | 0.0 | 9291.0 | 399.0 | 15.Apr.2030 | 205.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.446,98 | 0.0 | 11668.0 | 762.0 | 03.Jan.2035 | 375.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 233.449,98 | 0.0 | 11609.0 | 440.0 | 13.Nov.2030 | 361.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.455,97 | 0.0 | 11607.0 | 522.0 | 31.Dez.2079 | 420.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.462,38 | 0.0 | 11641.0 | 84.0 | 11.Nov.2026 | 175.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 233.463,96 | 0.0 | 11566.0 | 692.0 | 20.Jan.2034 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.465,10 | 0.0 | 11517.0 | 794.0 | 03.Sept.2035 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 233.495,19 | 0.0 | 11618.0 | 532.0 | 06.Nov.2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.499,00 | 0.0 | 11572.0 | 820.0 | 08.Okt.2035 | 355.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 233.510,51 | 0.0 | 11561.0 | 131.0 | 13.Mai2027 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 233.189,82 | 0.0 | 4653.0 | 2500.0 | 15.Apr.2052 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.377,17 | 0.0 | 11507.0 | 602.0 | 08.Sept.2032 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.430,29 | 0.0 | 11577.0 | 698.0 | 24.Nov.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.692,52 | 0.0 | 11591.0 | 641.0 | 24.Feb.2033 | 300.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.700,77 | 0.0 | 7612.0 | 1497.0 | 14.Aug.2054 | 500.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 232.735,14 | 0.0 | 11502.0 | 595.0 | 20.Aug.2032 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 232.735,93 | 0.0 | 11341.0 | 780.0 | 05.März2035 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 232.775,59 | 0.0 | 11424.0 | 801.0 | 06.Juni2035 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 232.805,67 | 0.0 | 11639.0 | 21.0 | 24.März2026 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 232.894,50 | 0.0 | 11558.0 | 611.0 | 01.Okt.2032 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.906,72 | 0.0 | 11578.0 | 448.0 | 15.Okt.2030 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.911,08 | 0.0 | 11635.0 | 26.0 | 11.Apr.2026 | 13.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.077,69 | 0.0 | 11618.0 | 626.0 | 26.Nov.2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 233.138,37 | 0.0 | 11551.0 | 854.0 | 23.Jan.2036 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.147,96 | 0.0 | 11409.0 | 924.0 | 22.Mai2037 | 338.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.281,60 | 0.0 | 11371.0 | 706.0 | 20.März2034 | 313.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 233.291,64 | 0.0 | 11621.0 | 39.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.309,17 | 0.0 | 11627.0 | 34.0 | 11.Mai2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.380,39 | 0.0 | 11630.0 | 623.0 | 26.Nov.2032 | 291.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.386,22 | 0.0 | 11365.0 | 702.0 | 10.Jan.2034 | 263.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 233.391,72 | 0.0 | 11593.0 | 488.0 | 08.Apr.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.421,50 | 0.0 | 11567.0 | 605.0 | 16.Sept.2032 | 288.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.468,87 | 0.0 | 11555.0 | 601.0 | 25.Aug.2032 | 275.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 233.507,85 | 0.0 | 11635.0 | 30.0 | 27.Apr.2026 | 50.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 233.297,83 | 0.0 | 9293.0 | 757.0 | 01.Juni2038 | 386.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 230.890,34 | 0.0 | 11474.0 | 102.0 | 21.Jan.2028 | 63.0 |
| DGFP | VINCI SA MTN RegS | Transport | 230.892,70 | 0.0 | 11360.0 | 289.0 | 18.Jan.2029 | 163.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.893,63 | 0.0 | 11473.0 | 143.0 | 23.Juni2027 | 113.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 230.909,58 | 0.0 | 11455.0 | 1010.0 | 21.Okt.2038 | 363.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 230.911,09 | 0.0 | 11419.0 | 584.0 | 09.Nov.2033 | 785.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.993,74 | 0.0 | 11467.0 | 445.0 | 30.Mai2031 | 800.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 231.022,83 | 0.0 | 11479.0 | 99.0 | 12.Jan.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.043,32 | 0.0 | 11475.0 | 123.0 | 08.Apr.2027 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.049,03 | 0.0 | 11500.0 | 364.0 | 06.Nov.2029 | 263.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 231.080,73 | 0.0 | 14690.0 | 874.0 | 09.März2039 | 638.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 231.085,86 | 0.0 | 7687.0 | 1030.0 | 22.Juni2040 | 385.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 231.086,19 | 0.0 | 11486.0 | 490.0 | 22.Apr.2031 | 275.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 231.110,14 | 0.0 | 11572.0 | 740.0 | 15.Juli2036 | 713.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.147,69 | 0.0 | 11543.0 | 83.0 | 10.Nov.2026 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.156,55 | 0.0 | 11544.0 | 87.0 | 25.Nov.2026 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.165,80 | 0.0 | 11370.0 | 491.0 | 25.Mai2031 | 259.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.199,26 | 0.0 | 7551.0 | 321.0 | 01.Aug.2034 | 495.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.200,90 | 0.0 | 11495.0 | 262.0 | 21.Sept.2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.217,27 | 0.0 | 11483.0 | 611.0 | 28.Nov.2033 | 720.0 |
| TFC | TRUIST BANK | Bankwesen | 231.299,83 | 0.0 | 9179.0 | 389.0 | 11.März2030 | 225.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.300,44 | 0.0 | 11553.0 | 87.0 | 25.Nov.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 231.334,49 | 0.0 | 11483.0 | 126.0 | 20.Apr.2027 | 100.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 231.357,28 | 0.0 | 11567.0 | 47.0 | 29.Juni2026 | 1.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 231.428,15 | 0.0 | 6593.0 | 1460.0 | 15.Juni2050 | 310.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 231.462,64 | 0.0 | 9920.0 | 97.0 | 16.Jan.2027 | 302.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 231.496,03 | 0.0 | 11318.0 | 374.0 | 16.Jan.2030 | 225.0 |
| ICADFP | ICADE RegS | REITS | 231.502,21 | 0.0 | 11412.0 | 207.0 | 28.Feb.2028 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 231.508,40 | 0.0 | 11414.0 | 207.0 | 02.März2029 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 231.512,69 | 0.0 | 11398.0 | 199.0 | 31.Jan.2028 | 163.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 231.515,87 | 0.0 | 11513.0 | 260.0 | 24.Sept.2028 | 188.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 231.530,90 | 0.0 | 9202.0 | 392.0 | 12.März2030 | 185.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 231.570,85 | 0.0 | 11571.0 | 47.0 | 30.Juni2026 | 13.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 231.592,45 | 0.0 | 11501.0 | 148.0 | 12.Juli2027 | 138.0 |
| FISV | FISERV INC | Technologie | 231.627,39 | 0.0 | 9239.0 | 407.0 | 01.Juni2030 | 265.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.634,46 | 0.0 | 11494.0 | 123.0 | 09.Apr.2027 | 100.0 |
| ADSK | AUTODESK INC | Technologie | 231.715,74 | 0.0 | 10266.0 | 732.0 | 15.Juni2035 | 530.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 231.718,26 | 0.0 | 11427.0 | 195.0 | 11.Jan.2028 | 138.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.759,74 | 0.0 | 9118.0 | 1143.0 | 15.Sept.2044 | 490.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.809,48 | 0.0 | 11561.0 | 275.0 | 29.Nov.2028 | 238.0 |
| AAPL | APPLE INC | Technologie | 231.811,84 | 0.0 | 10135.0 | 783.0 | 23.Feb.2036 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.819,19 | 0.0 | 11457.0 | 528.0 | 02.Nov.2033 | 744.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 231.898,99 | 0.0 | 11432.0 | 1025.0 | 16.Apr.2044 | 725.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 231.903,28 | 0.0 | 11493.0 | 127.0 | 26.Apr.2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 231.934,35 | 0.0 | 11491.0 | 515.0 | 23.Sept.2031 | 313.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 231.945,31 | 0.0 | 11491.0 | 106.0 | 09.Feb.2028 | 100.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.949,27 | 0.0 | 11582.0 | 45.0 | 22.Juni2026 | 25.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 232.070,77 | 0.0 | 11544.0 | 528.0 | 06.Nov.2031 | 300.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 232.101,35 | 0.0 | 11568.0 | 277.0 | 19.Nov.2028 | 238.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.127,96 | 0.0 | 11492.0 | 243.0 | 13.Juli2028 | 200.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 232.137,59 | 0.0 | 9175.0 | 615.0 | 09.März2033 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 232.189,90 | 0.0 | 11481.0 | 100.0 | 15.Jan.2032 | 113.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 232.190,67 | 0.0 | 11494.0 | 611.0 | 07.Nov.2033 | 694.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 230.914,50 | 0.0 | 11477.0 | 136.0 | 26.Mai2027 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 231.103,86 | 0.0 | 7.0 | 1302.0 | 10.Dez.2042 | 300.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 231.890,75 | 0.0 | 29.0 | 172.0 | 27.Okt.2027 | 300.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 230.948,52 | 0.0 | 11444.0 | 838.0 | 17.Sept.2035 | 288.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 230.984,34 | 0.0 | 11415.0 | 203.0 | 07.Feb.2028 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.246,56 | 0.0 | 11562.0 | 51.0 | 15.Juli2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.336,28 | 0.0 | 11567.0 | 50.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.495,50 | 0.0 | 11574.0 | 47.0 | 29.Juni2026 | 1.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.650,26 | 0.0 | 11299.0 | 785.0 | 19.Feb.2035 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 231.706,32 | 0.0 | 11503.0 | 128.0 | 26.Apr.2027 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.727,59 | 0.0 | 11457.0 | 830.0 | 20.Aug.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.797,21 | 0.0 | 11531.0 | 621.0 | 29.Okt.2032 | 263.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 231.816,74 | 0.0 | 11511.0 | 120.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 231.869,81 | 0.0 | 11511.0 | 104.0 | 29.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 231.881,72 | 0.0 | 11586.0 | 44.0 | 18.Juni2026 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 231.995,22 | 0.0 | 11546.0 | 453.0 | 29.Okt.2030 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.038,39 | 0.0 | 11510.0 | 119.0 | 25.März2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.110,54 | 0.0 | 11519.0 | 99.0 | 11.Jan.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 232.125,93 | 0.0 | 11522.0 | 528.0 | 03.Okt.2031 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 232.077,05 | 0.0 | 12648.0 | 11.0 | nan | 194.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 229.627,87 | 0.0 | 9153.0 | 1377.0 | 15.Juni2055 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.674,40 | 0.0 | 6504.0 | 1430.0 | 01.Mai2050 | 315.0 |
| AON | AON CORP | Versicherung | 229.705,04 | 0.0 | 7517.0 | 1397.0 | 28.Feb.2052 | 390.0 |
| BIDU | BAIDU INC | Technologie | 229.716,58 | 0.0 | 9100.0 | 512.0 | 23.Aug.2031 | 238.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 229.734,99 | 0.0 | 11451.0 | 545.0 | 17.Nov.2031 | 188.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 229.765,03 | 0.0 | 7615.0 | 1154.0 | 12.Mai2041 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 229.812,43 | 0.0 | 11490.0 | 99.0 | 06.Jan.2027 | 75.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.930,83 | 0.0 | 9111.0 | 471.0 | 11.März2031 | 269.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 229.960,71 | 0.0 | 7604.0 | 1390.0 | 07.Nov.2049 | 370.0 |
| FI | FISERV INC | Technologie | 229.971,31 | 0.0 | 11430.0 | 145.0 | 01.Juli2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 229.997,65 | 0.0 | 9170.0 | 1365.0 | 15.Juni2052 | 495.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 230.021,48 | 0.0 | 11458.0 | 101.0 | 14.Jan.2027 | 38.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.025,18 | 0.0 | 11424.0 | 679.0 | 28.Okt.2033 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.095,02 | 0.0 | 11331.0 | 407.0 | 24.Mai2030 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.106,24 | 0.0 | 11473.0 | 176.0 | 25.Okt.2027 | 138.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 230.117,97 | 0.0 | 11411.0 | 234.0 | 05.Juni2028 | 138.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 230.135,39 | 0.0 | 11502.0 | 68.0 | 16.Sept.2026 | 13.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 230.183,48 | 0.0 | 11504.0 | 81.0 | 02.Nov.2026 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 230.184,43 | 0.0 | 11509.0 | 68.0 | 14.Sept.2026 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.193,94 | 0.0 | 11361.0 | 220.0 | 17.Apr.2028 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 230.216,76 | 0.0 | 11384.0 | 221.0 | 18.Apr.2028 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.217,75 | 0.0 | 10167.0 | 177.0 | 19.Nov.2027 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230.241,32 | 0.0 | 11455.0 | 100.0 | 14.Jan.2028 | 50.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.254,47 | 0.0 | 11481.0 | 455.0 | 30.Nov.2030 | 263.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.350,28 | 0.0 | 11345.0 | 302.0 | 12.März2029 | 179.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.368,95 | 0.0 | 11518.0 | 65.0 | 04.Sept.2026 | 0.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 230.374,44 | 0.0 | 7600.0 | 1454.0 | 17.Jan.2042 | 70.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.399,04 | 0.0 | 11449.0 | 129.0 | 29.Apr.2027 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 230.401,05 | 0.0 | 11339.0 | 174.0 | 31.Dez.2079 | 163.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 230.460,75 | 0.0 | 11410.0 | 1313.0 | 15.Okt.2045 | 420.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.469,66 | 0.0 | 11523.0 | 63.0 | 28.Aug.2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 230.477,48 | 0.0 | 10151.0 | 714.0 | 24.Okt.2034 | 455.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.515,45 | 0.0 | 11479.0 | 165.0 | 13.Sept.2027 | 125.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 230.519,20 | 0.0 | 7654.0 | 1153.0 | 02.Dez.2040 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.522,45 | 0.0 | 7592.0 | 293.0 | 09.Apr.2034 | 518.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 230.533,71 | 0.0 | 11303.0 | 721.0 | 19.Mai2034 | 300.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.539,88 | 0.0 | 10338.0 | 320.0 | 01.Okt.2029 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 230.549,72 | 0.0 | 11457.0 | 958.0 | 05.Nov.2037 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 230.557,40 | 0.0 | 11466.0 | 764.0 | 06.Nov.2034 | 313.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 230.579,16 | 0.0 | 9142.0 | 472.0 | 15.März2031 | 260.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 230.644,79 | 0.0 | 11456.0 | 957.0 | 31.Okt.2037 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 230.648,85 | 0.0 | 6474.0 | 1391.0 | 25.März2061 | 410.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.664,26 | 0.0 | 11355.0 | 818.0 | 19.Juni2035 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 230.670,44 | 0.0 | 11527.0 | 78.0 | 22.Okt.2026 | 25.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 230.677,63 | 0.0 | 9073.0 | 1357.0 | 15.März2053 | 495.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.689,69 | 0.0 | 11529.0 | 65.0 | 04.Sept.2026 | 13.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.691,49 | 0.0 | 9224.0 | 418.0 | 01.Juli2030 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 230.701,73 | 0.0 | 9141.0 | 1058.0 | 01.Nov.2041 | 475.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 230.795,45 | 0.0 | 11417.0 | 229.0 | 17.Mai2028 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.860,15 | 0.0 | 9196.0 | 487.0 | 21.Mai2031 | 299.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 230.874,28 | 0.0 | 11531.0 | 71.0 | 25.Sept.2026 | 38.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 230.879,91 | 0.0 | 7654.0 | 1123.0 | 16.Nov.2040 | 296.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 229.670,62 | 0.0 | 11443.0 | 143.0 | 19.Juni2027 | 63.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 229.739,36 | 0.0 | 7521.0 | 704.0 | 29.Juli2034 | 425.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 229.783,55 | 0.0 | 11451.0 | 112.0 | 25.Feb.2027 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 229.923,47 | 0.0 | 11214.0 | 855.0 | 19.März2036 | 300.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 229.974,01 | 0.0 | 11498.0 | 72.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 230.124,24 | 0.0 | 11457.0 | 131.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 230.130,12 | 0.0 | 11506.0 | 74.0 | 07.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.138,58 | 0.0 | 11382.0 | 325.0 | 30.Mai2029 | 175.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 230.196,95 | 0.0 | 11508.0 | 74.0 | 05.Okt.2026 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.325,81 | 0.0 | 8374.0 | 989.0 | 21.Jan.2036 | 1.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.382,18 | 0.0 | 11455.0 | 619.0 | 22.Okt.2032 | 263.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.492,01 | 0.0 | 11461.0 | 136.0 | 25.Mai2027 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.540,77 | 0.0 | 11411.0 | 761.0 | 28.Aug.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.547,01 | 0.0 | 11618.0 | 773.0 | 31.Jan.2035 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 230.646,39 | 0.0 | 11314.0 | 870.0 | 03.Juni2036 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 230.838,21 | 0.0 | 11315.0 | 797.0 | 25.Mai2035 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 230.854,10 | 0.0 | 11483.0 | 117.0 | 17.März2027 | 63.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 228.872,06 | 0.0 | 8773.0 | 702.0 | 20.Jan.2047 | 250.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 228.297,59 | 0.0 | 9094.0 | 525.0 | 23.Nov.2031 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.315,55 | 0.0 | 11379.0 | 156.0 | 09.Aug.2027 | 75.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 228.339,67 | 0.0 | 11390.0 | 177.0 | 25.Okt.2027 | 113.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 228.430,09 | 0.0 | 9090.0 | 484.0 | 01.Mai2031 | 260.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.503,46 | 0.0 | 11057.0 | 1211.0 | 24.Feb.2043 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 228.508,60 | 0.0 | 11333.0 | 865.0 | 15.Mai2038 | 640.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.511,05 | 0.0 | 11348.0 | 246.0 | 16.Juli2028 | 138.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 228.512,01 | 0.0 | 11379.0 | 148.0 | 08.Juli2027 | 80.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.589,55 | 0.0 | 11303.0 | 599.0 | 01.Nov.2033 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 228.658,45 | 0.0 | 11394.0 | 164.0 | 08.Sept.2027 | 100.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 228.737,70 | 0.0 | 11390.0 | 145.0 | 26.Juni2027 | 75.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.738,95 | 0.0 | 9082.0 | 435.0 | 14.Sept.2030 | 215.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.805,50 | 0.0 | 11427.0 | 187.0 | 01.Dez.2027 | 113.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 228.821,98 | 0.0 | 11397.0 | 134.0 | 20.Mai2027 | 60.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 228.842,66 | 0.0 | 7519.0 | 291.0 | 08.März2029 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 228.898,17 | 0.0 | 9047.0 | 542.0 | 07.Feb.2033 | 262.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.942,79 | 0.0 | 9075.0 | 428.0 | 19.Aug.2030 | 216.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 228.958,22 | 0.0 | 11352.0 | 228.0 | 12.Mai2028 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 229.040,22 | 0.0 | 11452.0 | 87.0 | 24.Nov.2026 | 0.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.056,53 | 0.0 | 11432.0 | 462.0 | 03.Dez.2030 | 163.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 229.063,63 | 0.0 | 11258.0 | 1039.0 | 25.März2044 | 688.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.077,62 | 0.0 | 11411.0 | 456.0 | 15.Nov.2030 | 250.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.145,51 | 0.0 | 11389.0 | 141.0 | 15.Sept.2081 | 188.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.157,25 | 0.0 | 11401.0 | 950.0 | 21.Nov.2037 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 229.202,27 | 0.0 | 11421.0 | 110.0 | 24.Feb.2028 | 39.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 229.215,46 | 0.0 | 11375.0 | 240.0 | 27.Juni2028 | 138.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.242,21 | 0.0 | 11403.0 | 258.0 | 05.Sept.2028 | 150.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 229.283,23 | 0.0 | 8965.0 | 1140.0 | 01.Aug.2044 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.304,21 | 0.0 | 11437.0 | 104.0 | 23.Jan.2027 | 25.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.364,31 | 0.0 | 11468.0 | 87.0 | 22.Nov.2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 229.429,91 | 0.0 | 11414.0 | 138.0 | 16.Juni2028 | 88.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.471,84 | 0.0 | 11424.0 | 130.0 | 04.Mai2027 | 63.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 229.498,13 | 0.0 | 9055.0 | 499.0 | 14.Juli2031 | 261.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 229.506,82 | 0.0 | 11317.0 | 1263.0 | 13.Sept.2044 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 229.531,05 | 0.0 | 11477.0 | 93.0 | 15.Dez.2026 | 0.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.540,39 | 0.0 | 11308.0 | 579.0 | 17.Mai2032 | 225.0 |
| TCN | TELUS CORPORATION | Kommunikation | 229.547,19 | 0.0 | 7516.0 | 478.0 | 13.Aug.2031 | 465.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 228.267,60 | 0.0 | 11328.0 | 199.0 | 18.Jan.2028 | 75.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.362,94 | 0.0 | 11391.0 | 166.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 228.390,41 | 0.0 | 11420.0 | 108.0 | 11.Feb.2027 | 0.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 228.395,80 | 0.0 | 11185.0 | 1307.0 | 08.Juli2045 | 400.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 228.509,65 | 0.0 | 11424.0 | 103.0 | 22.Jan.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 228.583,61 | 0.0 | 7512.0 | 643.0 | 01.Sept.2033 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 228.770,55 | 0.0 | 11352.0 | 197.0 | 11.Jan.2028 | 75.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 228.869,09 | 0.0 | 11438.0 | 100.0 | 12.Jan.2027 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 229.019,32 | 0.0 | 11358.0 | 204.0 | 08.Feb.2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 229.047,59 | 0.0 | 1134.0 | 434.0 | 30.Sept.2030 | 375.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.051,12 | 0.0 | 11418.0 | 151.0 | 19.Juli2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.141,93 | 0.0 | 11424.0 | 124.0 | 09.Apr.2027 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.222,65 | 0.0 | 11267.0 | 575.0 | 30.Apr.2032 | 240.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 229.286,00 | 0.0 | 11418.0 | 145.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 229.323,41 | 0.0 | 11439.0 | 107.0 | 08.Feb.2027 | 25.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.336,78 | 0.0 | 11348.0 | 324.0 | 24.Mai2029 | 163.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 229.290,26 | 0.0 | 7578.0 | 1126.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 227.613,35 | 0.0 | 11285.0 | 416.0 | 15.Nov.2030 | 663.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 226.935,49 | 0.0 | 10020.0 | 277.0 | 15.Jan.2029 | 435.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.011,16 | 0.0 | 9039.0 | 526.0 | 18.Nov.2036 | 302.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 227.016,82 | 0.0 | 9038.0 | 487.0 | 06.Mai2031 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 227.047,62 | 0.0 | 8928.0 | 1336.0 | 15.Sept.2052 | 495.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.070,18 | 0.0 | 11243.0 | 325.0 | 23.Mai2029 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 227.105,77 | 0.0 | 8965.0 | 541.0 | 01.Feb.2032 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.119,67 | 0.0 | 11260.0 | 220.0 | 17.Apr.2029 | 113.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.163,88 | 0.0 | 7439.0 | 355.0 | 08.Feb.2030 | 442.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 227.204,82 | 0.0 | 11247.0 | 322.0 | 17.Mai2029 | 150.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.205,77 | 0.0 | 11157.0 | 568.0 | 15.Apr.2032 | 238.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.216,34 | 0.0 | 11296.0 | 353.0 | 21.Sept.2029 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 227.257,95 | 0.0 | 11287.0 | 230.0 | 15.Mai2028 | 100.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.258,55 | 0.0 | 11322.0 | 453.0 | 14.Nov.2030 | 238.0 |
| C | CITIGROUP INC | Bankwesen | 227.276,21 | 0.0 | 11152.0 | 1039.0 | 13.Sept.2043 | 667.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 227.326,46 | 0.0 | 7448.0 | 689.0 | 22.Aug.2034 | 473.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 227.327,40 | 0.0 | 11365.0 | 289.0 | 05.Jan.2029 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.343,87 | 0.0 | 11358.0 | 185.0 | 22.Nov.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.352,98 | 0.0 | 11304.0 | 233.0 | 24.Mai2028 | 88.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.392,32 | 0.0 | 9970.0 | 838.0 | 29.März2035 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 227.398,60 | 0.0 | 9041.0 | 519.0 | 20.Okt.2032 | 257.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 227.412,86 | 0.0 | 9005.0 | 926.0 | 15.Apr.2038 | 400.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.439,73 | 0.0 | 11340.0 | 125.0 | 15.Apr.2027 | 38.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.447,41 | 0.0 | 11267.0 | 327.0 | 01.Juni2029 | 150.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 227.468,57 | 0.0 | 11290.0 | 237.0 | 13.Juni2028 | 125.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.512,32 | 0.0 | 11089.0 | 584.0 | 08.Aug.2033 | 692.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 227.515,19 | 0.0 | 7446.0 | 1291.0 | 15.Aug.2046 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 227.558,49 | 0.0 | 11352.0 | 140.0 | 08.Juni2027 | 38.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.581,31 | 0.0 | 11344.0 | 272.0 | 26.Okt.2028 | 150.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.582,27 | 0.0 | 9065.0 | 447.0 | 15.Nov.2035 | 267.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 227.601,41 | 0.0 | 8929.0 | 1370.0 | 23.Aug.2052 | 470.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 227.617,80 | 0.0 | 9600.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 227.635,44 | 0.0 | 11170.0 | 381.0 | 31.Dez.2079 | 275.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.695,30 | 0.0 | 11168.0 | 583.0 | 13.Sept.2034 | 684.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 227.715,27 | 0.0 | 11361.0 | 141.0 | 11.Juni2027 | 38.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 227.746,20 | 0.0 | 11249.0 | 314.0 | 04.Mai2030 | 174.0 |
| NXPI | NXP BV | Technologie | 227.784,59 | 0.0 | 9072.0 | 489.0 | 11.Mai2031 | 250.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 227.830,19 | 0.0 | 11391.0 | 124.0 | 09.Apr.2027 | 0.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 227.884,90 | 0.0 | 11339.0 | 259.0 | 04.Sept.2028 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.902,06 | 0.0 | 9047.0 | 1187.0 | 14.Mai2045 | 470.0 |
| MET | METLIFE INC | Versicherung | 227.912,24 | 0.0 | 9088.0 | 1172.0 | 15.Dez.2044 | 472.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 227.933,13 | 0.0 | 9072.0 | 1104.0 | 01.Juni2042 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.938,14 | 0.0 | 11304.0 | 230.0 | 19.Mai2028 | 125.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 227.957,61 | 0.0 | 11385.0 | 109.0 | 12.Feb.2027 | 13.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.958,55 | 0.0 | 11286.0 | 599.0 | 02.Sept.2032 | 275.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.971,79 | 0.0 | 11393.0 | 144.0 | 23.Dez.2032 | 125.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.973,97 | 0.0 | 9074.0 | 490.0 | 16.Apr.2031 | 200.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 228.046,10 | 0.0 | 11142.0 | 1276.0 | 04.Juni2044 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.060,03 | 0.0 | 11277.0 | 595.0 | 10.Aug.2032 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.067,66 | 0.0 | 11386.0 | 183.0 | 15.Nov.2027 | 100.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.078,75 | 0.0 | 7580.0 | 689.0 | 13.Juni2034 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 228.106,75 | 0.0 | 11305.0 | 195.0 | 14.Jan.2029 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 228.143,02 | 0.0 | 11339.0 | 853.0 | 01.Juni2038 | 680.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 226.940,71 | 0.0 | 11283.0 | 233.0 | 25.Mai2028 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.011,90 | 0.0 | 5653.0 | 1564.0 | 02.Juni2050 | 310.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.047,57 | 0.0 | 11352.0 | 135.0 | 18.Mai2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.395,41 | 0.0 | 11259.0 | 319.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 227.487,62 | 0.0 | 11365.0 | 136.0 | 23.Mai2027 | 13.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 227.634,00 | 0.0 | 11307.0 | 210.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 227.700,53 | 0.0 | 11303.0 | 216.0 | 22.März2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.193,22 | 0.0 | 11399.0 | 124.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 228.204,32 | 0.0 | 11409.0 | 110.0 | 18.Feb.2027 | 1.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 225.622,56 | 0.0 | 14897.0 | 261.0 | 20.Nov.2028 | 813.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 225.698,46 | 0.0 | 10990.0 | 596.0 | 13.Feb.2034 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 225.745,29 | 0.0 | 11277.0 | 184.0 | 19.Nov.2027 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.762,12 | 0.0 | 11038.0 | 1298.0 | 01.Juni2044 | 355.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.794,15 | 0.0 | 8988.0 | 534.0 | 19.Okt.2031 | 200.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.797,90 | 0.0 | 9991.0 | 452.0 | 01.März2031 | 480.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.816,48 | 0.0 | 9020.0 | 505.0 | 15.Juni2031 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.823,14 | 0.0 | 11079.0 | 585.0 | 13.Sept.2034 | 669.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 225.836,97 | 0.0 | 10983.0 | 368.0 | 28.Juli2030 | 700.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 225.850,85 | 0.0 | 10994.0 | 612.0 | 15.Jan.2034 | 625.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.870,28 | 0.0 | 11286.0 | 187.0 | 01.Dez.2027 | 63.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 225.896,23 | 0.0 | 11006.0 | 536.0 | 10.Feb.2034 | 708.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.909,53 | 0.0 | 11137.0 | 592.0 | 15.Okt.2033 | 695.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 225.947,91 | 0.0 | 11291.0 | 189.0 | 05.Dez.2027 | 63.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 225.954,18 | 0.0 | 11144.0 | 401.0 | 08.Apr.2030 | 175.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.999,90 | 0.0 | 7440.0 | 1421.0 | 01.Apr.2050 | 350.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 226.086,03 | 0.0 | 11145.0 | 399.0 | 29.März2030 | 175.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 226.122,72 | 0.0 | 11043.0 | 1277.0 | 30.Mai2044 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.138,12 | 0.0 | 11173.0 | 297.0 | 07.Feb.2029 | 125.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.174,50 | 0.0 | 11179.0 | 413.0 | 21.Mai2030 | 175.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.190,86 | 0.0 | 11200.0 | 322.0 | 16.Mai2029 | 145.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.246,36 | 0.0 | 11292.0 | 162.0 | 01.Sept.2028 | 50.0 |
| BRKHEC | PACIFICORP | Elektro- | 226.263,49 | 0.0 | 8971.0 | 1300.0 | 15.Mai2054 | 550.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 226.276,48 | 0.0 | 11232.0 | 233.0 | 27.Mai2028 | 113.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 226.283,11 | 0.0 | 9045.0 | 492.0 | 29.Juni2032 | 268.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.335,72 | 0.0 | 11255.0 | 354.0 | 19.Sept.2029 | 175.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 226.344,27 | 0.0 | 11306.0 | 187.0 | 28.Nov.2027 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 226.383,40 | 0.0 | 8994.0 | 561.0 | 15.Apr.2032 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.406,24 | 0.0 | 11288.0 | 545.0 | 01.Dez.2031 | 263.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 226.430,38 | 0.0 | 11219.0 | 328.0 | 08.Juni2029 | 150.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 226.441,58 | 0.0 | 11125.0 | 824.0 | 15.Sept.2037 | 635.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.453,40 | 0.0 | 11124.0 | 934.0 | 30.Juni2037 | 325.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 226.485,69 | 0.0 | 11025.0 | 1091.0 | 21.Juli2045 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.508,79 | 0.0 | 11063.0 | 414.0 | 01.März2031 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.513,34 | 0.0 | 11282.0 | 365.0 | 26.Okt.2029 | 188.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.523,35 | 0.0 | 11042.0 | 1285.0 | 03.Mai2044 | 356.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 226.549,34 | 0.0 | 11275.0 | 244.0 | 05.Juli2028 | 88.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 226.566,10 | 0.0 | 8926.0 | 1194.0 | 18.März2045 | 450.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 226.631,85 | 0.0 | 11313.0 | 172.0 | 06.Okt.2027 | 63.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 226.663,81 | 0.0 | 11142.0 | 706.0 | 10.März2035 | 588.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.683,12 | 0.0 | 11272.0 | 355.0 | 26.Sept.2029 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.731,99 | 0.0 | 11215.0 | 329.0 | 18.Juni2029 | 188.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.737,45 | 0.0 | 11251.0 | 198.0 | 15.Jan.2028 | 75.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 226.777,50 | 0.0 | 8861.0 | 1126.0 | 01.Aug.2044 | 485.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 226.795,96 | 0.0 | 10989.0 | 468.0 | 23.Jan.2032 | 770.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 226.801,01 | 0.0 | 11266.0 | 232.0 | 22.Mai2028 | 100.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.811,29 | 0.0 | 11238.0 | 332.0 | 24.Juni2029 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 226.842,47 | 0.0 | 11324.0 | 172.0 | 07.Okt.2027 | 63.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 226.846,20 | 0.0 | 14619.0 | 522.0 | 07.Juni2032 | 638.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.718,99 | 0.0 | 7494.0 | 635.0 | 01.Juni2033 | 405.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 225.996,70 | 0.0 | 11299.0 | 156.0 | 04.Aug.2027 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 226.021,62 | 0.0 | 1104.0 | 208.0 | 15.März2028 | 300.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.095,80 | 0.0 | 7507.0 | 316.0 | 01.Juni2029 | 405.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.156,07 | 0.0 | 11294.0 | 167.0 | 17.Sept.2027 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 226.170,40 | 0.0 | 11091.0 | 1391.0 | 12.Juni2045 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.223,60 | 0.0 | 11311.0 | 151.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.351,25 | 0.0 | 11312.0 | 151.0 | 19.Juli2027 | 10.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 226.508,65 | 0.0 | 1120.0 | 513.0 | 10.Sept.2031 | 350.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 226.031,62 | 0.0 | 10022.0 | 295.0 | 20.Jan.2026 | 450.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 225.110,24 | 0.0 | 9688.0 | 643.0 | 01.Jan.2048 | 400.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.287,72 | 0.0 | 11172.0 | 200.0 | 17.Jan.2028 | 38.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 224.292,91 | 0.0 | 8778.0 | 1133.0 | 15.Feb.2045 | 490.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 224.326,63 | 0.0 | 10963.0 | 622.0 | 15.Feb.2039 | 788.0 |
| BACR | BARCLAYS PLC | Bankwesen | 224.348,90 | 0.0 | 11198.0 | 588.0 | 27.Juni2034 | 712.0 |
| FOXA | FOX CORP | Kommunikation | 224.356,28 | 0.0 | 11066.0 | 599.0 | 13.Okt.2033 | 650.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 224.417,22 | 0.0 | 7411.0 | 1137.0 | 01.Okt.2040 | 260.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.444,80 | 0.0 | 11222.0 | 165.0 | 09.Sept.2027 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.445,83 | 0.0 | 11112.0 | 420.0 | 09.Juni2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.466,96 | 0.0 | 11180.0 | 246.0 | 12.Juli2028 | 75.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.496,57 | 0.0 | 11075.0 | 500.0 | 18.Mai2031 | 200.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 224.516,86 | 0.0 | 7375.0 | 200.0 | 22.Feb.2028 | 399.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.530,46 | 0.0 | 11227.0 | 382.0 | 07.Jan.2030 | 194.0 |
| CSX | CSX CORP | Transport | 224.577,36 | 0.0 | 8914.0 | 1283.0 | 15.Nov.2048 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 224.614,11 | 0.0 | 11008.0 | 688.0 | 01.März2035 | 638.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 224.651,44 | 0.0 | 10904.0 | 534.0 | 10.Jan.2034 | 669.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.716,11 | 0.0 | 11183.0 | 204.0 | 09.Feb.2029 | 50.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.746,76 | 0.0 | 8945.0 | 444.0 | 01.Okt.2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.755,11 | 0.0 | 8907.0 | 467.0 | 04.Feb.2032 | 195.0 |
| MA | MASTERCARD INC | Technologie | 224.759,25 | 0.0 | 11136.0 | 303.0 | 22.Feb.2029 | 100.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 224.797,73 | 0.0 | 11191.0 | 213.0 | 08.März2028 | 50.0 |
| VMW | VMWARE LLC | Technologie | 224.812,78 | 0.0 | 8906.0 | 512.0 | 15.Aug.2031 | 220.0 |
| SAPGR | SAP SE RegS | Technologie | 224.841,01 | 0.0 | 11110.0 | 398.0 | 13.März2030 | 138.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 224.890,83 | 0.0 | 8890.0 | 456.0 | 20.Jan.2032 | 228.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 224.891,11 | 0.0 | 11047.0 | 571.0 | 02.Apr.2032 | 220.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 224.909,74 | 0.0 | 11035.0 | 617.0 | 15.März2034 | 675.0 |
| VTR | VENTAS REALTY LP | REITS | 224.910,08 | 0.0 | 9950.0 | 779.0 | 15.Feb.2036 | 500.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.940,56 | 0.0 | 11044.0 | 569.0 | 15.Apr.2032 | 238.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 224.951,00 | 0.0 | 11236.0 | 815.0 | 01.Juli2037 | 675.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 224.963,68 | 0.0 | 11241.0 | 178.0 | 28.Okt.2027 | 30.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 225.000,72 | 0.0 | 9913.0 | 1306.0 | 15.Mai2055 | 605.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 225.000,76 | 0.0 | 10960.0 | 514.0 | 27.Juli2032 | 654.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.029,82 | 0.0 | 11249.0 | 163.0 | 01.Sept.2027 | 5.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 225.082,86 | 0.0 | 11247.0 | 169.0 | 23.Sept.2027 | 20.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 225.092,34 | 0.0 | 11248.0 | 175.0 | 15.Okt.2027 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.125,57 | 0.0 | 11037.0 | 563.0 | 25.März2032 | 238.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 225.134,18 | 0.0 | 11238.0 | 234.0 | 31.Dez.2079 | 150.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 225.136,14 | 0.0 | 7443.0 | 1330.0 | 01.Nov.2046 | 338.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 225.183,67 | 0.0 | 9736.0 | 1368.0 | 01.Dez.2054 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 225.217,75 | 0.0 | 11134.0 | 408.0 | 18.Apr.2030 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 225.224,38 | 0.0 | 7435.0 | 702.0 | 17.Okt.2035 | 446.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.281,31 | 0.0 | 11056.0 | 650.0 | 05.Mai2033 | 263.0 |
| KMI | KINDER MORGAN INC | Energie | 225.428,87 | 0.0 | 8938.0 | 473.0 | 15.Feb.2031 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.436,89 | 0.0 | 8934.0 | 949.0 | 23.Apr.2040 | 408.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.460,13 | 0.0 | 11233.0 | 264.0 | 19.Sept.2028 | 113.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 225.468,03 | 0.0 | 9977.0 | 775.0 | 04.Dez.2035 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.479,38 | 0.0 | 11096.0 | 577.0 | 18.Mai2032 | 238.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.506,49 | 0.0 | 11132.0 | 834.0 | 15.Okt.2037 | 630.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 225.538,56 | 0.0 | 11094.0 | 474.0 | 21.Jan.2031 | 163.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 224.295,78 | 0.0 | 11195.0 | 1405.0 | 17.Mai2040 | 25.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 224.585,91 | 0.0 | 11229.0 | 177.0 | 20.Okt.2027 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 224.630,21 | 0.0 | 7452.0 | 598.0 | 22.Nov.2032 | 390.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 224.900,96 | 0.0 | 11144.0 | 293.0 | 11.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 224.930,98 | 0.0 | 11157.0 | 314.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 224.939,84 | 0.0 | 11151.0 | 298.0 | 30.Jan.2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.158,17 | 0.0 | 11210.0 | 215.0 | 16.März2028 | 50.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 222.987,61 | 0.0 | 10857.0 | 614.0 | 15.Jan.2034 | 613.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.993,56 | 0.0 | 10767.0 | 1274.0 | 03.März2045 | 385.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.095,04 | 0.0 | 9854.0 | 63.0 | 01.Sept.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 223.136,09 | 0.0 | 10870.0 | 663.0 | 21.Jan.2036 | 623.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.179,88 | 0.0 | 11077.0 | 311.0 | 21.März2029 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.211,96 | 0.0 | 10969.0 | 474.0 | 31.Jan.2031 | 175.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 223.319,27 | 0.0 | 9852.0 | 1482.0 | 15.Nov.2065 | 570.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.325,48 | 0.0 | 11091.0 | 332.0 | 12.Juni2029 | 113.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 223.344,72 | 0.0 | 10775.0 | 1294.0 | 03.Feb.2045 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 223.354,63 | 0.0 | 7335.0 | 1157.0 | 15.Aug.2041 | 280.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.365,43 | 0.0 | 7326.0 | 1334.0 | 01.Apr.2056 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 223.401,21 | 0.0 | 11144.0 | 207.0 | 14.Feb.2028 | 25.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.407,83 | 0.0 | 11136.0 | 212.0 | 03.März2028 | 35.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 223.435,96 | 0.0 | 10929.0 | 944.0 | 23.Feb.2042 | 651.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 223.450,38 | 0.0 | 10884.0 | 545.0 | 01.Feb.2033 | 665.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 223.453,05 | 0.0 | 7440.0 | 134.0 | 29.Juni2027 | 495.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 223.470,83 | 0.0 | 11014.0 | 911.0 | 01.Apr.2039 | 600.0 |
| XOM | EXXON MOBIL CORP | Energie | 223.482,60 | 0.0 | 11141.0 | 243.0 | 26.Juni2028 | 52.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.498,55 | 0.0 | 11152.0 | 199.0 | 12.Jan.2028 | 20.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 223.520,80 | 0.0 | 11079.0 | 315.0 | 12.Apr.2029 | 113.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.534,88 | 0.0 | 11106.0 | 441.0 | 03.Sept.2030 | 175.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 223.547,39 | 0.0 | 10872.0 | 608.0 | 15.Jan.2034 | 640.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.560,23 | 0.0 | 11079.0 | 631.0 | 15.Mai2034 | 688.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.568,59 | 0.0 | 11093.0 | 1070.0 | 25.Okt.2039 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 223.608,04 | 0.0 | 10818.0 | 1150.0 | 10.Jan.2053 | 737.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 223.629,17 | 0.0 | 11017.0 | 1159.0 | 10.Sept.2042 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 223.636,17 | 0.0 | 11097.0 | 1246.0 | 23.Mai2053 | 690.0 |
| T | AT&T INC | Kommunikation | 223.660,08 | 0.0 | 10838.0 | 1116.0 | 01.Juni2043 | 425.0 |
| AAPL | APPLE INC | Technologie | 223.679,83 | 0.0 | 8875.0 | 517.0 | 05.Aug.2031 | 170.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.793,60 | 0.0 | 9925.0 | 177.0 | 15.Dez.2027 | 350.0 |
| VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 223.798,35 | 0.0 | 11156.0 | 266.0 | 24.Sept.2028 | 100.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.810,65 | 0.0 | 8919.0 | 535.0 | 15.Nov.2031 | 230.0 |
| SW | WRKCO INC | Basic Industry | 223.823,34 | 0.0 | 8935.0 | 650.0 | 15.Juni2033 | 300.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 223.830,81 | 0.0 | 11152.0 | 229.0 | 05.Mai2028 | 50.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 223.847,50 | 0.0 | 11145.0 | 244.0 | 05.Juli2029 | 80.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.894,66 | 0.0 | 10150.0 | 397.0 | 15.Juni2030 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 223.968,18 | 0.0 | 11074.0 | 424.0 | 08.Juli2050 | 212.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.019,35 | 0.0 | 11172.0 | 266.0 | 26.Sept.2028 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.076,11 | 0.0 | 11199.0 | 176.0 | 05.Nov.2028 | 25.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 224.080,41 | 0.0 | 11066.0 | 295.0 | 27.Jan.2029 | 125.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 224.091,33 | 0.0 | 10923.0 | 780.0 | 01.Feb.2037 | 650.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.101,22 | 0.0 | 11067.0 | 401.0 | 26.März2030 | 150.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 224.110,33 | 0.0 | 10990.0 | 1094.0 | 16.März2047 | 700.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 224.138,97 | 0.0 | 8857.0 | 1213.0 | 15.Okt.2046 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 224.173,15 | 0.0 | 11033.0 | 1204.0 | 01.Apr.2050 | 660.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.258,15 | 0.0 | 11210.0 | 173.0 | 08.Okt.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 223.645,06 | 0.0 | 41.0 | 2008.0 | 20.Sept.2052 | 140.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 222.969,28 | 0.0 | 11147.0 | 202.0 | 21.Jan.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 223.108,13 | 0.0 | 11081.0 | 308.0 | 05.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.420,63 | 0.0 | 10936.0 | 1059.0 | 17.Mai2039 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.424,21 | 0.0 | 11056.0 | 509.0 | 30.Mai2031 | 163.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.602,20 | 0.0 | 11180.0 | 188.0 | 01.Dez.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 223.892,50 | 0.0 | 11114.0 | 300.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.913,79 | 0.0 | 11195.0 | 182.0 | 10.Nov.2027 | 1.0 |
| NRWBK | NRW BANK MTN | Local Authority | 224.093,14 | 0.0 | 8854.0 | 1177.0 | 28.März2039 | 120.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.205,97 | 0.0 | 11210.0 | 182.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.229,42 | 0.0 | 11211.0 | 185.0 | 19.Nov.2027 | 1.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.724,52 | 0.0 | 8811.0 | 525.0 | 15.Sept.2031 | 188.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.727,30 | 0.0 | 8826.0 | 444.0 | 15.Sept.2030 | 138.0 |
| BRKHEC | PACIFICORP | Elektro- | 221.733,79 | 0.0 | 8816.0 | 1307.0 | 01.Dez.2053 | 535.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.749,06 | 0.0 | 11087.0 | 293.0 | 04.Jan.2029 | 93.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 221.776,76 | 0.0 | 10879.0 | 726.0 | 24.Mai2034 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.798,12 | 0.0 | 10888.0 | 814.0 | 15.Sept.2037 | 650.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.802,60 | 0.0 | 10817.0 | 379.0 | 02.Aug.2030 | 634.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.876,94 | 0.0 | 10889.0 | 562.0 | 09.März2034 | 625.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.903,30 | 0.0 | 10795.0 | 710.0 | 31.Jan.2036 | 688.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 221.910,64 | 0.0 | 10785.0 | 605.0 | 15.Jan.2034 | 650.0 |
| KEY | KEYCORP MTN | Bankwesen | 221.916,43 | 0.0 | 10881.0 | 614.0 | 06.März2035 | 640.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 221.941,71 | 0.0 | 11081.0 | 274.0 | 20.Okt.2028 | 63.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.988,12 | 0.0 | 8706.0 | 1261.0 | 20.Feb.2048 | 455.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 221.997,00 | 0.0 | 7289.0 | 411.0 | 20.Aug.2030 | 400.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.009,19 | 0.0 | 10977.0 | 404.0 | 02.Apr.2030 | 138.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.015,82 | 0.0 | 11076.0 | 240.0 | 16.Juni2028 | 38.0 |
| ENBCN | ENBRIDGE INC | Energie | 222.021,35 | 0.0 | 11004.0 | 1269.0 | 15.Nov.2053 | 670.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 222.025,21 | 0.0 | 7373.0 | 1127.0 | 28.Mai2040 | 255.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 222.059,45 | 0.0 | 10917.0 | 594.0 | 21.Sept.2034 | 632.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 222.159,62 | 0.0 | 8837.0 | 1219.0 | 27.Mai2045 | 440.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 222.162,63 | 0.0 | 11064.0 | 245.0 | 07.Juli2028 | 75.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.196,14 | 0.0 | 11099.0 | 454.0 | 02.Juli2031 | 763.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 222.201,71 | 0.0 | 7332.0 | 1382.0 | 01.Nov.2052 | 405.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 222.242,47 | 0.0 | 10928.0 | 595.0 | 22.Sept.2034 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.296,44 | 0.0 | 11114.0 | 227.0 | 24.Apr.2028 | 1.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.305,12 | 0.0 | 10940.0 | 625.0 | 30.März2034 | 650.0 |
| CRM | SALESFORCE INC | Technologie | 222.317,22 | 0.0 | 7282.0 | 1158.0 | 15.Juli2041 | 270.0 |
| V | VISA INC | Technologie | 222.388,16 | 0.0 | 10963.0 | 747.0 | 15.Juni2034 | 238.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.395,22 | 0.0 | 8823.0 | 473.0 | 02.Feb.2031 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 222.448,63 | 0.0 | 9624.0 | 1333.0 | 15.Jan.2055 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 222.450,12 | 0.0 | 8876.0 | 459.0 | 13.Nov.2030 | 145.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 222.475,04 | 0.0 | 10721.0 | 1273.0 | 10.Feb.2045 | 380.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 222.482,14 | 0.0 | 8818.0 | 469.0 | 20.Jan.2031 | 175.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 222.518,92 | 0.0 | 8830.0 | 518.0 | 12.Aug.2031 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 222.598,31 | 0.0 | 11117.0 | 206.0 | 08.Feb.2028 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 222.608,75 | 0.0 | 8870.0 | 449.0 | 27.Sept.2030 | 125.0 |
| SAPGR | SAP SE RegS | Technologie | 222.609,27 | 0.0 | 10973.0 | 485.0 | 10.März2031 | 163.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 222.611,99 | 0.0 | 11097.0 | 237.0 | 09.Sept.2033 | 88.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 222.630,52 | 0.0 | 11062.0 | 617.0 | 13.Feb.2034 | 738.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 222.721,37 | 0.0 | 7257.0 | 1366.0 | 21.Jan.2050 | 363.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 222.735,83 | 0.0 | 10978.0 | 390.0 | 11.Feb.2030 | 150.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 222.780,20 | 0.0 | 11095.0 | 265.0 | 25.Sept.2028 | 133.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.783,10 | 0.0 | 8888.0 | 453.0 | 19.Nov.2031 | 176.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.817,64 | 0.0 | 7348.0 | 341.0 | 24.Sept.2029 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.823,49 | 0.0 | 11127.0 | 200.0 | 14.Jan.2029 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 222.847,38 | 0.0 | 11124.0 | 201.0 | 20.Jan.2028 | 16.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 222.864,82 | 0.0 | 11095.0 | 601.0 | 15.Dez.2067 | 788.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 222.906,86 | 0.0 | 10951.0 | 340.0 | 31.Dez.2079 | 183.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 222.915,19 | 0.0 | 11114.0 | 225.0 | 20.Apr.2028 | 38.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 222.937,90 | 0.0 | 10865.0 | 847.0 | 14.Jan.2038 | 588.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 222.306,00 | 0.0 | 7323.0 | 156.0 | 24.Aug.2027 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 222.766,13 | 0.0 | 5560.0 | 556.0 | 21.Nov.2031 | 100.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 221.799,04 | 0.0 | 11089.0 | 220.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 221.949,50 | 0.0 | 11024.0 | 308.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 222.042,11 | 0.0 | 10930.0 | 473.0 | 13.Jan.2031 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.254,18 | 0.0 | 11112.0 | 210.0 | 22.Feb.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 222.479,77 | 0.0 | 1103.0 | 349.0 | 19.Sept.2029 | 300.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.537,96 | 0.0 | 7390.0 | 640.0 | 01.Juni2033 | 376.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.578,06 | 0.0 | 11128.0 | 205.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 222.629,21 | 0.0 | 11130.0 | 206.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 222.694,46 | 0.0 | 11134.0 | 207.0 | 11.Feb.2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 222.742,68 | 0.0 | 1112.0 | 372.0 | 19.Dez.2029 | 325.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 222.775,22 | 0.0 | 11139.0 | 202.0 | 21.Jan.2028 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.833,56 | 0.0 | 11130.0 | 201.0 | 21.Jan.2028 | 10.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 222.924,61 | 0.0 | 11099.0 | 452.0 | 30.Sept.2030 | 150.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 220.316,96 | 0.0 | 10739.0 | 546.0 | 15.Jan.2033 | 580.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 220.320,93 | 0.0 | 10998.0 | 246.0 | 07.Juli2028 | 30.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.329,75 | 0.0 | 10819.0 | 606.0 | 11.Sept.2034 | 611.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 220.384,81 | 0.0 | 10646.0 | 1647.0 | 26.Feb.2055 | 370.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 220.408,26 | 0.0 | 11000.0 | 375.0 | 01.Dez.2029 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 220.493,93 | 0.0 | 7346.0 | 405.0 | 03.Juli2035 | 457.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 220.502,72 | 0.0 | 7253.0 | 197.0 | 02.Feb.2028 | 310.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 220.579,74 | 0.0 | 11015.0 | 273.0 | 14.Okt.2028 | 50.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.639,15 | 0.0 | 10974.0 | 340.0 | 09.Juli2029 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 220.669,90 | 0.0 | 7326.0 | 396.0 | 29.Mai2031 | 384.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.682,76 | 0.0 | 7266.0 | 1060.0 | 01.Okt.2040 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 220.702,06 | 0.0 | 10967.0 | 324.0 | 09.Mai2029 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.743,24 | 0.0 | 7264.0 | 582.0 | 04.Sept.2032 | 378.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 220.773,08 | 0.0 | 10741.0 | 607.0 | 11.Jan.2035 | 610.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.865,52 | 0.0 | 11007.0 | 259.0 | 31.Aug.2033 | 88.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 220.930,90 | 0.0 | 10899.0 | 586.0 | 03.Mai2032 | 185.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 220.967,34 | 0.0 | 11032.0 | 240.0 | 14.Juni2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.020,37 | 0.0 | 11029.0 | 264.0 | 13.Sept.2029 | 60.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 221.054,55 | 0.0 | 10910.0 | 398.0 | 15.März2030 | 150.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.060,01 | 0.0 | 10763.0 | 268.0 | 08.Feb.2030 | 702.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.088,97 | 0.0 | 11019.0 | 356.0 | 01.Sept.2029 | 88.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 221.106,70 | 0.0 | 8659.0 | 1168.0 | 01.März2048 | 530.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 221.137,71 | 0.0 | 8823.0 | 458.0 | 29.Okt.2030 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 221.166,59 | 0.0 | 9597.0 | 1189.0 | 01.Dez.2055 | 670.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.208,52 | 0.0 | 11052.0 | 238.0 | 04.Juni2028 | 13.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 221.257,75 | 0.0 | 10735.0 | 1235.0 | 13.Jan.2055 | 678.0 |
| NI | NISOURCE INC | Erdgas | 221.259,42 | 0.0 | 8783.0 | 477.0 | 15.Feb.2031 | 170.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 221.270,70 | 0.0 | 10953.0 | 485.0 | 06.Nov.2031 | 650.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.281,74 | 0.0 | 7305.0 | 111.0 | 01.Apr.2027 | 365.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.297,51 | 0.0 | 10890.0 | 574.0 | 08.Apr.2032 | 199.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.395,00 | 0.0 | 8762.0 | 1226.0 | 26.Apr.2047 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.410,22 | 0.0 | 10969.0 | 398.0 | 25.Feb.2030 | 100.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 221.422,34 | 0.0 | 10920.0 | 490.0 | 28.März2031 | 165.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.476,30 | 0.0 | 8798.0 | 525.0 | 12.Sept.2031 | 190.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 221.552,32 | 0.0 | 7291.0 | 419.0 | 18.Sept.2030 | 417.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 221.555,34 | 0.0 | 11077.0 | 209.0 | 18.Feb.2028 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.561,96 | 0.0 | 11047.0 | 594.0 | 20.Juni2033 | 663.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 221.570,96 | 0.0 | 11055.0 | 242.0 | 21.Juni2028 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.576,78 | 0.0 | 10783.0 | 591.0 | 12.Juli2033 | 609.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 221.592,15 | 0.0 | 11055.0 | 263.0 | 14.Sept.2029 | 67.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.520,06 | 0.0 | 10887.0 | 587.0 | 30.Apr.2032 | 172.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.548,48 | 0.0 | 7323.0 | 776.0 | 02.Juni2035 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.567,16 | 0.0 | 11028.0 | 241.0 | 15.Juni2028 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 220.785,40 | 0.0 | 11039.0 | 245.0 | 30.Juni2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.903,64 | 0.0 | 11045.0 | 243.0 | 23.Juni2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.975,17 | 0.0 | 10962.0 | 614.0 | 25.Aug.2032 | 200.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.313,17 | 0.0 | 11050.0 | 242.0 | 21.Juni2028 | 25.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.336,24 | 0.0 | 4376.0 | 1778.0 | 05.Sept.2052 | 205.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.536,70 | 0.0 | 10996.0 | 616.0 | 25.Aug.2032 | 188.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 220.370,75 | 0.0 | 7304.0 | 1130.0 | 01.Juni2050 | 421.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 221.060,99 | 0.0 | 7245.0 | 1202.0 | 15.Feb.2051 | 314.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 221.405,85 | 0.0 | 10974.0 | 779.0 | 15.Nov.2039 | 667.0 |
| AID | AID-ISRAEL | Government Guaranteed | 219.165,36 | 0.0 | 10792.0 | 621.0 | 18.Sept.2033 | 550.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 218.975,52 | 0.0 | 10823.0 | 595.0 | 24.Juni2032 | 200.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 219.032,07 | 0.0 | 10904.0 | 337.0 | 22.Juni2029 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 219.065,58 | 0.0 | 8630.0 | 1128.0 | 15.März2043 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.068,78 | 0.0 | 8759.0 | 950.0 | 17.Sept.2035 | 10.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 219.134,96 | 0.0 | 10729.0 | 367.0 | 01.Sept.2030 | 650.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 219.157,06 | 0.0 | 10878.0 | 430.0 | 09.Juli2030 | 138.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 219.157,84 | 0.0 | 10864.0 | 1285.0 | 15.Nov.2053 | 650.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 219.174,78 | 0.0 | 14433.0 | 258.0 | 30.Okt.2028 | 700.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 219.181,36 | 0.0 | 10955.0 | 269.0 | 28.Sept.2028 | 13.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 219.198,54 | 0.0 | 10775.0 | 573.0 | 07.Apr.2032 | 210.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.236,63 | 0.0 | 10808.0 | 958.0 | 24.Juli2037 | 288.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 219.237,70 | 0.0 | 10753.0 | 563.0 | 02.März2034 | 602.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 219.248,51 | 0.0 | 10847.0 | 628.0 | 23.Okt.2033 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 219.272,60 | 0.0 | 10682.0 | 424.0 | 25.Jan.2031 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 219.274,42 | 0.0 | 10901.0 | 297.0 | 21.Jan.2029 | 56.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 219.319,37 | 0.0 | 10849.0 | 753.0 | 02.Mai2036 | 650.0 |
| RTX | RTX CORP | Produktionsmittel | 219.323,65 | 0.0 | 10780.0 | 432.0 | 15.März2031 | 600.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 219.384,89 | 0.0 | 10923.0 | 655.0 | 11.Juni2034 | 645.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 219.402,40 | 0.0 | 10849.0 | 411.0 | 30.Apr.2030 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 219.418,53 | 0.0 | 10895.0 | 300.0 | 03.Feb.2029 | 70.0 |
| BASGR | BASF SE RegS | Basic Industry | 219.451,26 | 0.0 | 10830.0 | 489.0 | 17.März2031 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 219.456,00 | 0.0 | 10743.0 | 592.0 | 18.Aug.2034 | 594.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 219.480,70 | 0.0 | 10815.0 | 814.0 | 01.Apr.2037 | 595.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 219.498,74 | 0.0 | 10834.0 | 717.0 | 15.Okt.2035 | 620.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 219.559,16 | 0.0 | 8703.0 | 1075.0 | 01.Nov.2042 | 435.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 219.584,07 | 0.0 | 10683.0 | 371.0 | 15.Juli2030 | 620.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.612,13 | 0.0 | 10655.0 | 221.0 | 31.Juli2028 | 747.0 |
| TRMB | TRIMBLE INC | Technologie | 219.627,35 | 0.0 | 10792.0 | 566.0 | 15.März2033 | 610.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 219.650,45 | 0.0 | 10972.0 | 261.0 | 01.Sept.2028 | 25.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 219.666,07 | 0.0 | 9195.0 | 701.0 | 01.Okt.2034 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 219.711,62 | 0.0 | 10986.0 | 242.0 | 19.Juni2028 | 0.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 219.721,45 | 0.0 | 10972.0 | 250.0 | 19.Juli2028 | 25.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 219.831,68 | 0.0 | 8644.0 | 1232.0 | 15.März2048 | 480.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.863,56 | 0.0 | 10705.0 | 820.0 | 25.Jan.2038 | 640.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.876,98 | 0.0 | 10842.0 | 606.0 | 06.Okt.2033 | 600.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 219.883,63 | 0.0 | 7233.0 | 492.0 | 25.Sept.2031 | 467.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 219.899,45 | 0.0 | 8756.0 | 1246.0 | 06.Juni2047 | 467.0 |
| BA | BOEING CO | Produktionsmittel | 219.924,27 | 0.0 | 10879.0 | 440.0 | 01.Mai2031 | 639.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 219.984,33 | 0.0 | 10999.0 | 243.0 | 23.Juni2028 | 1.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 219.996,35 | 0.0 | 10835.0 | 578.0 | 07.Apr.2032 | 188.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.011,67 | 0.0 | 10990.0 | 273.0 | 15.Okt.2028 | 38.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 220.025,32 | 0.0 | 7243.0 | 767.0 | 29.Sept.2035 | 461.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.086,59 | 0.0 | 10987.0 | 266.0 | 21.Sept.2029 | 50.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.096,04 | 0.0 | 10956.0 | 326.0 | 07.Mai2029 | 63.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 220.134,90 | 0.0 | 10898.0 | 605.0 | 07.Nov.2033 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.139,05 | 0.0 | 10760.0 | 343.0 | 06.März2030 | 735.0 |
| SO | GEORGIA POWER CO | Elektro- | 220.144,21 | 0.0 | 8672.0 | 1129.0 | 15.März2043 | 430.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 220.179,68 | 0.0 | 10928.0 | 1286.0 | 22.Nov.2052 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.199,07 | 0.0 | 10987.0 | 466.0 | 24.Nov.2030 | 163.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.237,02 | 0.0 | 7280.0 | 153.0 | 04.Okt.2027 | 324.0 |
| T | AT&T INC | Kommunikation | 220.288,55 | 0.0 | 10888.0 | 888.0 | 04.Sept.2036 | 315.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.020,98 | 0.0 | 10950.0 | 279.0 | 03.Nov.2028 | 5.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.117,48 | 0.0 | 7282.0 | 230.0 | 02.Juni2028 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 219.270,04 | 0.0 | 10858.0 | 395.0 | 11.Feb.2030 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 219.314,84 | 0.0 | 10933.0 | 319.0 | 09.Apr.2029 | 38.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.359,48 | 0.0 | 10968.0 | 269.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.379,74 | 0.0 | 10969.0 | 269.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.515,26 | 0.0 | 10975.0 | 267.0 | 18.Sept.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 220.034,81 | 0.0 | 10841.0 | 968.0 | 30.Juni2037 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.036,30 | 0.0 | 11002.0 | 262.0 | 31.Aug.2028 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 220.271,79 | 0.0 | 1089.0 | 44.0 | 17.Juni2026 | 200.0 |
| SAPGR | SAP SE RegS | Technologie | 217.665,47 | 0.0 | 10855.0 | 330.0 | 18.Mai2029 | 38.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.667,92 | 0.0 | 9609.0 | 209.0 | 15.März2028 | 210.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 217.751,77 | 0.0 | 10643.0 | 700.0 | 15.Jan.2035 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.793,80 | 0.0 | 7180.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 217.930,95 | 0.0 | 10778.0 | 593.0 | 07.Nov.2033 | 712.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 217.938,35 | 0.0 | 14119.0 | 390.0 | 28.Juni2030 | 575.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 217.944,01 | 0.0 | 10732.0 | 622.0 | 09.Apr.2034 | 675.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 217.952,49 | 0.0 | 9600.0 | 380.0 | 01.Apr.2030 | 325.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.954,37 | 0.0 | 7168.0 | 1431.0 | 19.Sept.2049 | 325.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.015,35 | 0.0 | 10617.0 | 867.0 | 25.Jan.2039 | 630.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.049,91 | 0.0 | 10862.0 | 457.0 | 22.Okt.2030 | 163.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 218.078,49 | 0.0 | 10595.0 | 262.0 | 16.Jan.2029 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 218.122,99 | 0.0 | 7185.0 | 781.0 | 01.Okt.2035 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 218.160,50 | 0.0 | 10791.0 | 551.0 | 25.Okt.2033 | 583.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 218.194,97 | 0.0 | 10764.0 | 569.0 | 15.Apr.2033 | 640.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.233,76 | 0.0 | 10719.0 | 284.0 | 02.Apr.2034 | 730.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 218.251,01 | 0.0 | 8711.0 | 457.0 | 08.Okt.2030 | 75.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 218.283,21 | 0.0 | 10914.0 | 271.0 | 05.Okt.2028 | 0.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 218.306,11 | 0.0 | 10799.0 | 509.0 | 13.Juni2031 | 175.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.348,30 | 0.0 | 7203.0 | 450.0 | 01.Feb.2031 | 387.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.363,80 | 0.0 | 10842.0 | 582.0 | 23.Mai2033 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.373,91 | 0.0 | 7250.0 | 36.0 | 19.Mai2026 | 298.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 218.409,88 | 0.0 | 10674.0 | 714.0 | 09.Feb.2036 | 600.0 |
| MCO | MOODYS CORPORATION | Technologie | 218.439,07 | 0.0 | 10826.0 | 399.0 | 25.Feb.2030 | 95.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.447,40 | 0.0 | 6197.0 | 1509.0 | 10.Nov.2050 | 277.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 218.454,07 | 0.0 | 8640.0 | 1136.0 | 15.Apr.2043 | 430.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 218.455,18 | 0.0 | 10632.0 | 484.0 | 23.Jan.2032 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 218.458,87 | 0.0 | 10715.0 | 731.0 | 22.Apr.2034 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.514,60 | 0.0 | 10810.0 | 547.0 | 28.Okt.2033 | 604.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.638,40 | 0.0 | 10849.0 | 609.0 | 21.Nov.2033 | 650.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 218.641,79 | 0.0 | 10791.0 | 485.0 | 21.Feb.2031 | 138.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 218.643,25 | 0.0 | 10863.0 | 313.0 | 24.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 218.648,94 | 0.0 | 10927.0 | 278.0 | 01.Nov.2028 | 25.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.685,86 | 0.0 | 10706.0 | 625.0 | 20.Feb.2034 | 600.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.713,91 | 0.0 | 10654.0 | 671.0 | 25.Jan.2035 | 625.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.736,20 | 0.0 | 10753.0 | 634.0 | 15.März2034 | 590.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 218.772,03 | 0.0 | 7193.0 | 1530.0 | 24.Sept.2055 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 218.824,22 | 0.0 | 7203.0 | 1523.0 | 03.Okt.2055 | 481.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 218.828,32 | 0.0 | 7213.0 | 423.0 | 24.Sept.2030 | 389.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 218.841,39 | 0.0 | 7209.0 | 571.0 | 01.Okt.2032 | 442.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 218.885,84 | 0.0 | 10856.0 | 1242.0 | 21.Nov.2053 | 688.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 218.892,93 | 0.0 | 10936.0 | 277.0 | 28.Okt.2028 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 218.906,20 | 0.0 | 10943.0 | 283.0 | 17.Nov.2028 | 13.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 218.927,03 | 0.0 | 7748.0 | 1357.0 | 01.Mai2049 | 385.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.941,98 | 0.0 | 10589.0 | 175.0 | 15.Jan.2028 | 750.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 218.948,06 | 0.0 | 10846.0 | 965.0 | 28.Sept.2037 | 313.0 |
| T | AT&T INC | Kommunikation | 218.968,02 | 0.0 | 8712.0 | 1150.0 | 01.Juni2044 | 465.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.968,90 | 0.0 | 10735.0 | 570.0 | 06.Sept.2053 | 635.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 218.971,81 | 0.0 | 10670.0 | 565.0 | 13.Jan.2033 | 577.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 217.840,11 | 0.0 | 7191.0 | 1463.0 | 20.Jan.2042 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 217.859,63 | 0.0 | 10777.0 | 496.0 | 24.März2031 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 217.860,58 | 0.0 | 10891.0 | 279.0 | 02.Nov.2028 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 217.877,69 | 0.0 | 7244.0 | 136.0 | 01.Juni2027 | 255.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 217.972,85 | 0.0 | 7247.0 | 136.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.170,50 | 0.0 | 7253.0 | 136.0 | 02.Juni2027 | 265.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.236,65 | 0.0 | 10830.0 | 422.0 | 25.Mai2030 | 113.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.441,35 | 0.0 | 10908.0 | 303.0 | 01.Feb.2029 | 13.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.579,59 | 0.0 | 7230.0 | 302.0 | 05.Apr.2029 | 302.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 218.778,17 | 0.0 | 10939.0 | 271.0 | 05.Okt.2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.803,21 | 0.0 | 7180.0 | 1600.0 | 05.Sept.2057 | 460.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 216.328,01 | 0.0 | 10430.0 | 386.0 | 30.Juli2030 | 535.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 216.373,64 | 0.0 | 10559.0 | 618.0 | 22.Jan.2035 | 568.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 216.437,67 | 0.0 | 13767.0 | 694.0 | 31.Jan.2035 | 525.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 216.440,85 | 0.0 | 10573.0 | 560.0 | 01.Feb.2033 | 575.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 216.506,45 | 0.0 | 10720.0 | 551.0 | 01.Nov.2032 | 575.0 |
| DE | DEERE & CO | Produktionsmittel | 216.536,13 | 0.0 | 10568.0 | 690.0 | 16.Jan.2035 | 545.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 216.537,93 | 0.0 | 9779.0 | 784.0 | 15.Nov.2035 | 442.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 216.537,98 | 0.0 | 10737.0 | 1314.0 | 15.Nov.2053 | 620.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.540,52 | 0.0 | 10814.0 | 306.0 | 12.Feb.2029 | 13.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 216.583,07 | 0.0 | 10588.0 | 617.0 | 20.Feb.2034 | 635.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.585,62 | 0.0 | 7195.0 | 81.0 | 02.Nov.2026 | 185.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.590,06 | 0.0 | 10828.0 | 589.0 | 06.Juli2034 | 630.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 216.601,45 | 0.0 | 10760.0 | 1306.0 | 28.Mai2055 | 650.0 |
| AET | AETNA INC | Versicherung | 216.673,52 | 0.0 | 8602.0 | 1081.0 | 15.Mai2042 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.698,27 | 0.0 | 10744.0 | 408.0 | 16.Nov.2030 | 645.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 216.712,89 | 0.0 | 12293.0 | 266.0 | 10.Nov.2029 | 488.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.781,24 | 0.0 | 10768.0 | 429.0 | 23.Juni2030 | 113.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 216.783,72 | 0.0 | 10734.0 | 506.0 | 13.Mai2031 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.784,62 | 0.0 | 10617.0 | 427.0 | 20.Feb.2031 | 583.0 |
| ET | ENERGY TRANSFER LP | Energie | 216.827,91 | 0.0 | 10560.0 | 967.0 | 01.Feb.2042 | 650.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 216.846,30 | 0.0 | 10827.0 | 376.0 | 15.Nov.2029 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 216.848,35 | 0.0 | 10554.0 | 605.0 | 01.Feb.2034 | 665.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 216.850,62 | 0.0 | 7169.0 | 1532.0 | 28.Apr.2051 | 308.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.892,45 | 0.0 | 10663.0 | 731.0 | 15.Sept.2035 | 585.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 216.918,68 | 0.0 | 9412.0 | 552.0 | 31.März2038 | 413.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.926,34 | 0.0 | 10492.0 | 708.0 | 15.Aug.2035 | 580.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.940,58 | 0.0 | 10621.0 | 598.0 | 14.Aug.2033 | 570.0 |
| USB | US BANCORP | Bankwesen | 217.046,78 | 0.0 | 10729.0 | 549.0 | 21.Okt.2033 | 585.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 217.071,15 | 0.0 | 10712.0 | 632.0 | 17.Apr.2034 | 638.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 217.078,61 | 0.0 | 10663.0 | 622.0 | 13.März2035 | 603.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 217.143,36 | 0.0 | 10800.0 | 981.0 | 01.Juni2040 | 572.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 217.154,97 | 0.0 | 10630.0 | 698.0 | 23.Feb.2038 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 217.160,89 | 0.0 | 10784.0 | 554.0 | 22.Nov.2032 | 591.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 217.166,32 | 0.0 | 7162.0 | 1285.0 | 01.Mai2050 | 420.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 217.233,16 | 0.0 | 13978.0 | 592.0 | 22.Apr.2033 | 525.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 217.244,13 | 0.0 | 12031.0 | 204.0 | 14.März2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 217.252,58 | 0.0 | 10862.0 | 388.0 | 06.Jan.2030 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.296,53 | 0.0 | 10616.0 | 345.0 | 15.Feb.2030 | 630.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.298,58 | 0.0 | 10752.0 | 639.0 | 02.Mai2034 | 625.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 217.300,35 | 0.0 | 10744.0 | 692.0 | 30.Apr.2055 | 650.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 217.341,39 | 0.0 | 10687.0 | 761.0 | 15.März2036 | 580.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 217.355,95 | 0.0 | 7088.0 | 1370.0 | 04.Feb.2051 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 217.374,40 | 0.0 | 10817.0 | 579.0 | 08.Juni2034 | 638.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 217.380,10 | 0.0 | 7167.0 | 581.0 | 26.Sept.2032 | 386.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 217.390,39 | 0.0 | 8657.0 | 1307.0 | 06.Dez.2048 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 217.465,36 | 0.0 | 7064.0 | 551.0 | 10.Feb.2038 | 674.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 217.490,45 | 0.0 | 10707.0 | 475.0 | 18.Jan.2031 | 148.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 217.513,44 | 0.0 | 10591.0 | 647.0 | 15.Juli2034 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 217.524,29 | 0.0 | 10543.0 | 1174.0 | 19.Jan.2055 | 713.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.561,96 | 0.0 | 10754.0 | 495.0 | 31.März2031 | 138.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.590,43 | 0.0 | 10816.0 | 412.0 | 01.Dez.2030 | 640.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 217.645,74 | 0.0 | 7221.0 | 1107.0 | 19.Nov.2041 | 252.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.471,49 | 0.0 | 3498.0 | 3140.0 | 10.Jan.2121 | 95.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 216.701,67 | 0.0 | 10834.0 | 303.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 216.784,75 | 0.0 | 7194.0 | 66.0 | 08.Sept.2026 | 135.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 216.850,38 | 0.0 | 1077.0 | 256.0 | 01.Sept.2028 | 200.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 217.303,38 | 0.0 | 13250.0 | 86.0 | 24.Nov.2026 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.600,95 | 0.0 | 7195.0 | 104.0 | 01.Feb.2027 | 185.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.629,35 | 0.0 | 10507.0 | 1234.0 | 12.Jan.2043 | 325.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 215.856,71 | 0.0 | 10630.0 | 961.0 | 15.Sept.2039 | 525.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 216.321,57 | 0.0 | 9907.0 | 382.0 | 01.Mai2029 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 215.010,99 | 0.0 | 10555.0 | 628.0 | 04.März2035 | 572.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 215.012,57 | 0.0 | 10693.0 | 726.0 | 01.Juni2035 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 215.029,92 | 0.0 | 10514.0 | 425.0 | 08.Feb.2031 | 575.0 |
| MET | METLIFE INC | Versicherung | 215.031,25 | 0.0 | 10554.0 | 687.0 | 15.März2055 | 635.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.033,94 | 0.0 | 10642.0 | 170.0 | 16.Nov.2028 | 777.0 |
| RTX | RTX CORP | Produktionsmittel | 215.059,40 | 0.0 | 10478.0 | 265.0 | 15.Jan.2029 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.066,96 | 0.0 | 7291.0 | 1527.0 | 15.März2062 | 403.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 215.085,74 | 0.0 | 10533.0 | 574.0 | 21.Aug.2033 | 585.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 215.090,46 | 0.0 | 10625.0 | 537.0 | 15.Okt.2032 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.096,00 | 0.0 | 10480.0 | 645.0 | 10.Juli2035 | 559.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 215.134,20 | 0.0 | 8576.0 | 1200.0 | 15.Juni2046 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 215.169,84 | 0.0 | 10567.0 | 1213.0 | 25.Sept.2052 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 215.171,71 | 0.0 | 14066.0 | 196.0 | 14.März2029 | 650.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 215.185,77 | 0.0 | 7154.0 | 584.0 | 23.Juni2038 | 693.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 215.218,72 | 0.0 | 10653.0 | 1178.0 | 07.Nov.2048 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 215.224,46 | 0.0 | 10496.0 | 592.0 | 15.Juli2033 | 555.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.229,62 | 0.0 | 10761.0 | 298.0 | 11.Jan.2029 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 215.269,08 | 0.0 | 10402.0 | 1521.0 | 18.Jan.2049 | 319.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 215.287,99 | 0.0 | 10078.0 | 907.0 | 15.Nov.2038 | 532.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 215.318,55 | 0.0 | 10564.0 | 612.0 | 15.März2054 | 650.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 215.324,82 | 0.0 | 10445.0 | 181.0 | 10.Jan.2029 | 653.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 215.326,00 | 0.0 | 10515.0 | 566.0 | 15.Jan.2033 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.360,33 | 0.0 | 10563.0 | 241.0 | 13.Sept.2029 | 649.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.464,27 | 0.0 | 10567.0 | 422.0 | 13.März2031 | 650.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 215.468,27 | 0.0 | 10701.0 | 973.0 | 27.Mai2041 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.571,25 | 0.0 | 10697.0 | 555.0 | 16.Nov.2032 | 575.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.598,23 | 0.0 | 10600.0 | 540.0 | 13.Sept.2033 | 567.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.601,66 | 0.0 | 10726.0 | 370.0 | 10.Juni2030 | 720.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 215.611,60 | 0.0 | 7818.0 | 1360.0 | 15.Dez.2047 | 363.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 215.614,34 | 0.0 | 10708.0 | 420.0 | 31.Dez.2079 | 188.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.698,69 | 0.0 | 10675.0 | 257.0 | 07.Nov.2028 | 661.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 215.755,34 | 0.0 | 10418.0 | 886.0 | 31.Dez.2079 | 325.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.781,18 | 0.0 | 10654.0 | 586.0 | 22.Apr.2032 | 163.0 |
| DINO | HF SINCLAIR CORP | Energie | 215.785,98 | 0.0 | 10491.0 | 667.0 | 15.Jan.2035 | 625.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 215.788,13 | 0.0 | 10789.0 | 308.0 | 16.Feb.2029 | 0.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 215.791,12 | 0.0 | 10767.0 | 343.0 | 06.Juli2029 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.796,87 | 0.0 | 10706.0 | 624.0 | 13.Nov.2033 | 559.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 215.802,36 | 0.0 | 10709.0 | 409.0 | 21.Nov.2030 | 638.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.818,58 | 0.0 | 10542.0 | 563.0 | 24.Jan.2033 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 215.830,72 | 0.0 | 10507.0 | 656.0 | 09.Juli2034 | 575.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 215.830,94 | 0.0 | 10781.0 | 375.0 | 29.Nov.2030 | 88.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.835,15 | 0.0 | 10517.0 | 662.0 | 09.Juli2034 | 556.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.849,53 | 0.0 | 10595.0 | 597.0 | 13.Sept.2053 | 625.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.871,70 | 0.0 | 10584.0 | 158.0 | 23.Sept.2027 | 725.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.882,89 | 0.0 | 10782.0 | 314.0 | 15.März2029 | 13.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.920,94 | 0.0 | 10594.0 | 640.0 | 01.März2035 | 578.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 215.933,86 | 0.0 | 8434.0 | 1308.0 | 15.Jan.2049 | 425.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.937,53 | 0.0 | 10653.0 | 613.0 | 05.Okt.2033 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.948,43 | 0.0 | 8592.0 | 488.0 | 01.Apr.2031 | 173.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 215.982,70 | 0.0 | 10778.0 | 701.0 | 26.Juni2035 | 695.0 |
| PKNPW | ORLEN SA RegS | Energie | 216.077,84 | 0.0 | 10542.0 | 683.0 | 30.Jan.2035 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 216.186,18 | 0.0 | 10533.0 | 350.0 | 13.Jan.2030 | 571.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.208,34 | 0.0 | 10522.0 | 264.0 | 21.Jan.2029 | 625.0 |
| MET | METLIFE INC | Versicherung | 216.219,39 | 0.0 | 10554.0 | 596.0 | 15.Juli2033 | 538.0 |
| HPQ | HP INC | Technologie | 216.241,63 | 0.0 | 9592.0 | 403.0 | 17.Juni2030 | 340.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 216.255,25 | 0.0 | 10508.0 | 220.0 | 18.Juli2028 | 650.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.281,14 | 0.0 | 10712.0 | 412.0 | 26.Apr.2030 | 125.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 216.307,14 | 0.0 | 10628.0 | 605.0 | 07.Sept.2033 | 563.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.263,57 | 0.0 | 10560.0 | 1256.0 | 10.Juli2043 | 350.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 215.640,20 | 0.0 | 10656.0 | 589.0 | 20.Apr.2032 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.090,14 | 0.0 | 10796.0 | 338.0 | 12.Juni2029 | 13.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 213.698,40 | 0.0 | 7052.0 | 290.0 | 26.Jan.2029 | 219.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.699,69 | 0.0 | 10524.0 | 284.0 | 13.Apr.2029 | 690.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.721,69 | 0.0 | 10459.0 | 651.0 | 15.Aug.2034 | 575.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 213.734,12 | 0.0 | 10421.0 | 694.0 | 13.Jan.2035 | 550.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.735,11 | 0.0 | 10637.0 | 258.0 | 12.Dez.2028 | 720.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 213.735,78 | 0.0 | 10616.0 | 596.0 | 20.Mai2033 | 540.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.764,06 | 0.0 | 10525.0 | 771.0 | 15.März2036 | 526.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.794,40 | 0.0 | 8408.0 | 1241.0 | 01.März2046 | 411.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.803,58 | 0.0 | 9490.0 | 234.0 | 15.Juni2028 | 200.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 213.811,14 | 0.0 | 6016.0 | 1649.0 | 15.Sept.2060 | 300.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.813,85 | 0.0 | 10517.0 | 543.0 | 13.Sept.2033 | 547.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 213.824,56 | 0.0 | 10509.0 | 633.0 | 15.März2034 | 585.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.835,55 | 0.0 | 10655.0 | 647.0 | 15.Juni2035 | 604.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 213.839,34 | 0.0 | 10459.0 | 567.0 | 31.Jan.2033 | 535.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 213.844,98 | 0.0 | 10429.0 | 352.0 | 17.Jan.2030 | 557.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.901,86 | 0.0 | 10562.0 | 167.0 | 02.Nov.2028 | 738.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.907,28 | 0.0 | 8463.0 | 1054.0 | 01.Apr.2040 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 213.929,59 | 0.0 | 10647.0 | 431.0 | 17.Juni2030 | 75.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 213.999,65 | 0.0 | 7045.0 | 329.0 | 09.Juli2029 | 244.0 |
| T | AT&T INC RegS | Kommunikation | 214.007,01 | 0.0 | 13662.0 | 111.0 | 15.März2027 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 214.062,38 | 0.0 | 10607.0 | 508.0 | 08.Mai2031 | 123.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 214.064,08 | 0.0 | 10392.0 | 181.0 | 09.Jan.2029 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 214.071,37 | 0.0 | 8476.0 | 1209.0 | 24.Apr.2048 | 428.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.078,51 | 0.0 | 10522.0 | 242.0 | 22.Sept.2029 | 625.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 214.081,17 | 0.0 | 10615.0 | 646.0 | 14.Mai2034 | 605.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.085,60 | 0.0 | 10607.0 | 579.0 | 10.Mai2033 | 615.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.096,68 | 0.0 | 10382.0 | 716.0 | 26.Sept.2035 | 600.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 214.097,98 | 0.0 | 10664.0 | 632.0 | 15.Juni2054 | 675.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.106,57 | 0.0 | 10525.0 | 702.0 | 15.März2035 | 580.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 214.119,49 | 0.0 | 10462.0 | 658.0 | 01.Aug.2034 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.123,86 | 0.0 | 10426.0 | 228.0 | 13.Juli2028 | 580.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 214.125,70 | 0.0 | 10693.0 | 363.0 | 16.Sept.2029 | 38.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 214.134,61 | 0.0 | 10654.0 | 619.0 | 05.Dez.2034 | 589.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.161,10 | 0.0 | 10566.0 | 504.0 | 13.Apr.2033 | 610.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 214.161,65 | 0.0 | 10610.0 | 645.0 | 08.Mai2034 | 600.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 214.188,81 | 0.0 | 10453.0 | 493.0 | 30.Jan.2032 | 588.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 214.197,23 | 0.0 | 10449.0 | 269.0 | 30.Jan.2030 | 598.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.209,62 | 0.0 | 10693.0 | 373.0 | 04.Nov.2029 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.221,06 | 0.0 | 10595.0 | 256.0 | 31.Okt.2028 | 625.0 |
| HUM | HUMANA INC | Versicherung | 214.240,00 | 0.0 | 10527.0 | 631.0 | 15.März2034 | 595.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 214.247,83 | 0.0 | 10467.0 | 618.0 | 02.Feb.2035 | 571.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 214.252,71 | 0.0 | 10516.0 | 570.0 | 01.März2033 | 563.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 214.296,62 | 0.0 | 10386.0 | 705.0 | 15.Juli2035 | 575.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 214.314,73 | 0.0 | 10459.0 | 591.0 | 25.Juli2033 | 570.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 214.353,61 | 0.0 | 10504.0 | 532.0 | 31.Jan.2041 | 725.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.354,69 | 0.0 | 8487.0 | 842.0 | 01.Nov.2057 | 475.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 214.372,37 | 0.0 | 10459.0 | 650.0 | 30.Juli2034 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 214.386,24 | 0.0 | 10461.0 | 569.0 | 18.Jan.2033 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.395,66 | 0.0 | 10494.0 | 638.0 | 01.Sept.2054 | 645.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 214.402,17 | 0.0 | 10447.0 | 346.0 | 23.Jan.2030 | 600.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 214.413,68 | 0.0 | 10455.0 | 269.0 | 23.Jan.2030 | 584.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 214.449,71 | 0.0 | 10711.0 | 376.0 | 12.Nov.2029 | 63.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 214.452,52 | 0.0 | 7072.0 | 1428.0 | 15.Apr.2050 | 335.0 |
| T | AT&T INC | Kommunikation | 214.462,80 | 0.0 | 10489.0 | 796.0 | 15.März2035 | 245.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 214.523,11 | 0.0 | 10473.0 | 589.0 | 04.Aug.2033 | 595.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 214.543,02 | 0.0 | 10456.0 | 265.0 | 17.Jan.2029 | 575.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.561,40 | 0.0 | 10708.0 | 359.0 | 06.Sept.2029 | 50.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 214.589,72 | 0.0 | 10526.0 | 631.0 | 01.März2034 | 580.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 214.595,49 | 0.0 | 13677.0 | 922.0 | 29.März2040 | 600.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 214.615,09 | 0.0 | 10442.0 | 264.0 | 15.Jan.2029 | 605.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 214.617,08 | 0.0 | 8560.0 | 1151.0 | 15.Dez.2042 | 407.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 214.630,23 | 0.0 | 10570.0 | 630.0 | 28.März2035 | 587.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 214.631,90 | 0.0 | 10589.0 | 634.0 | 14.Apr.2034 | 620.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 214.660,35 | 0.0 | 10708.0 | 643.0 | 13.Nov.2032 | 125.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.664,96 | 0.0 | 10605.0 | 709.0 | 15.Apr.2035 | 563.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.669,37 | 0.0 | 10438.0 | 227.0 | 12.Juli2028 | 607.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.671,98 | 0.0 | 10507.0 | 564.0 | 15.Feb.2033 | 575.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 214.677,88 | 0.0 | 7082.0 | 383.0 | 04.März2030 | 298.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.692,89 | 0.0 | 10604.0 | 591.0 | 13.Apr.2033 | 561.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 214.717,29 | 0.0 | 10460.0 | 681.0 | 14.Jan.2035 | 574.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.742,43 | 0.0 | 10602.0 | 609.0 | 15.Okt.2033 | 595.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.757,08 | 0.0 | 10603.0 | 246.0 | 25.Okt.2028 | 675.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.776,90 | 0.0 | 10554.0 | 641.0 | 13.März2034 | 584.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.803,44 | 0.0 | 10563.0 | 816.0 | 15.März2037 | 570.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 214.828,86 | 0.0 | 10724.0 | 364.0 | 22.Sept.2029 | 50.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 214.832,00 | 0.0 | 8477.0 | 1204.0 | 01.Okt.2045 | 438.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.863,45 | 0.0 | 10507.0 | 526.0 | 09.Aug.2033 | 575.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 214.901,05 | 0.0 | 10687.0 | 655.0 | 01.Juni2034 | 585.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.906,36 | 0.0 | 10526.0 | 633.0 | 15.Feb.2034 | 555.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.909,52 | 0.0 | 10553.0 | 1251.0 | 12.März2055 | 604.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.941,56 | 0.0 | 10437.0 | 718.0 | 15.Aug.2035 | 555.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 214.956,32 | 0.0 | 10577.0 | 655.0 | 12.Feb.2033 | 163.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.977,68 | 0.0 | 10483.0 | 347.0 | 25.Jan.2030 | 590.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 213.783,37 | 0.0 | 10655.0 | 422.0 | 30.Apr.2030 | 42.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 213.816,64 | 0.0 | 10687.0 | 372.0 | 15.Okt.2029 | 13.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.445,94 | 0.0 | 10719.0 | 338.0 | 08.Juni2029 | 5.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.451,96 | 0.0 | 10714.0 | 366.0 | 25.Sept.2029 | 25.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 215.295,26 | 0.0 | 10472.0 | 126.0 | 15.Feb.2029 | 742.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 214.992,16 | 0.0 | 8213.0 | 727.0 | 01.Okt.2050 | 200.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.371,45 | 0.0 | 10583.0 | 459.0 | 15.Juni2031 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.378,15 | 0.0 | 10329.0 | 538.0 | 15.Aug.2032 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.380,50 | 0.0 | 10468.0 | 703.0 | 01.Apr.2035 | 567.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.383,29 | 0.0 | 10618.0 | 375.0 | 24.Okt.2029 | 5.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 212.393,58 | 0.0 | 10446.0 | 392.0 | 28.Feb.2034 | 590.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.438,01 | 0.0 | 10531.0 | 467.0 | 26.Mai2041 | 125.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 212.453,92 | 0.0 | 10354.0 | 420.0 | 08.Jan.2031 | 540.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.458,85 | 0.0 | 10565.0 | 200.0 | 09.Juni2028 | 750.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 212.461,79 | 0.0 | 10379.0 | 311.0 | 26.Juli2030 | 546.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 212.474,44 | 0.0 | 10438.0 | 436.0 | 01.März2031 | 530.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 212.483,12 | 0.0 | 11805.0 | 539.0 | 19.Apr.2032 | 400.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.491,87 | 0.0 | 10409.0 | 314.0 | 23.Aug.2032 | 578.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 212.498,59 | 0.0 | 10535.0 | 656.0 | 08.Mai2034 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.499,21 | 0.0 | 10388.0 | 571.0 | 12.Jan.2033 | 488.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 212.503,23 | 0.0 | 10573.0 | 402.0 | 18.Feb.2030 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 212.528,42 | 0.0 | 10411.0 | 635.0 | 15.Feb.2034 | 545.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 212.544,23 | 0.0 | 10456.0 | 636.0 | 21.März2034 | 580.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 212.585,25 | 0.0 | 10287.0 | 409.0 | 31.Juli2032 | 613.0 |
| EXE | EXPAND ENERGY CORP | Energie | 212.589,15 | 0.0 | 10357.0 | 681.0 | 15.Jan.2035 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.597,16 | 0.0 | 10536.0 | 587.0 | 08.Mai2033 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.599,46 | 0.0 | 10425.0 | 357.0 | 22.Feb.2031 | 547.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 212.625,09 | 0.0 | 10379.0 | 349.0 | 14.Jan.2030 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 212.634,20 | 0.0 | 10374.0 | 230.0 | 18.Juli2028 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 212.658,63 | 0.0 | 10533.0 | 429.0 | 13.Juli2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.732,04 | 0.0 | 10588.0 | 431.0 | 17.Juni2030 | 75.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.734,61 | 0.0 | 10386.0 | 341.0 | 23.Jan.2030 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 212.786,99 | 0.0 | 10406.0 | 392.0 | 15.Juli2030 | 488.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 212.818,31 | 0.0 | 10505.0 | 646.0 | 10.Apr.2034 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 212.824,45 | 0.0 | 10488.0 | 636.0 | 04.Apr.2034 | 595.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 212.824,68 | 0.0 | 10405.0 | 356.0 | 21.Jan.2030 | 513.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 212.834,40 | 0.0 | 10451.0 | 910.0 | 15.Sept.2039 | 613.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.989,71 | 0.0 | 10517.0 | 643.0 | 15.Apr.2034 | 580.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 212.990,95 | 0.0 | 10483.0 | 645.0 | 15.März2034 | 535.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.997,64 | 0.0 | 10428.0 | 721.0 | 15.Aug.2035 | 563.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.016,22 | 0.0 | 11050.0 | 489.0 | 25.März2031 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 213.065,03 | 0.0 | 10417.0 | 690.0 | 06.Feb.2035 | 563.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.072,36 | 0.0 | 7058.0 | 207.0 | 25.Feb.2028 | 165.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.076,32 | 0.0 | 10589.0 | 405.0 | 22.März2031 | 69.0 |
| R | RYDER SYSTEM INC MTN | Transport | 213.101,86 | 0.0 | 10592.0 | 258.0 | 01.Dez.2028 | 630.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.105,32 | 0.0 | 10598.0 | 410.0 | 25.März2030 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 213.106,68 | 0.0 | 10505.0 | 924.0 | 07.Okt.2039 | 600.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 213.136,48 | 0.0 | 10380.0 | 624.0 | 26.Juli2035 | 618.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.154,85 | 0.0 | 10510.0 | 363.0 | 06.Apr.2030 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 213.158,27 | 0.0 | 10594.0 | 588.0 | 27.Mai2034 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 213.191,35 | 0.0 | 10554.0 | 588.0 | 28.Apr.2033 | 550.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 213.205,94 | 0.0 | 10640.0 | 626.0 | 27.Juni2054 | 720.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 213.215,50 | 0.0 | 10649.0 | 1349.0 | 29.Mai2055 | 617.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 213.262,76 | 0.0 | 10460.0 | 569.0 | 28.Feb.2033 | 566.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.266,13 | 0.0 | 10452.0 | 571.0 | 15.Feb.2033 | 535.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 213.301,25 | 0.0 | 10626.0 | 645.0 | 15.Juni2034 | 645.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.303,07 | 0.0 | 10579.0 | 257.0 | 17.Nov.2029 | 620.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.303,31 | 0.0 | 10559.0 | 293.0 | 06.Mai2029 | 625.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.314,01 | 0.0 | 7087.0 | 173.0 | 15.Okt.2027 | 141.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 213.372,19 | 0.0 | 10415.0 | 353.0 | 22.Jan.2030 | 554.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 213.407,22 | 0.0 | 10471.0 | 630.0 | 05.März2034 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.411,89 | 0.0 | 10413.0 | 193.0 | 17.Feb.2028 | 663.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 213.427,98 | 0.0 | 10635.0 | 591.0 | 15.Juni2034 | 589.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.453,18 | 0.0 | 10586.0 | 640.0 | 14.Mai2035 | 591.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.455,19 | 0.0 | 10404.0 | 272.0 | 26.Jan.2029 | 600.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 213.462,11 | 0.0 | 10441.0 | 391.0 | 31.Dez.2079 | 720.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 213.517,24 | 0.0 | 10610.0 | 1071.0 | 30.Mai2044 | 645.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 213.521,07 | 0.0 | 10472.0 | 569.0 | 22.Feb.2034 | 544.0 |
| SPGI | S&P GLOBAL INC | Technologie | 213.540,13 | 0.0 | 10514.0 | 615.0 | 15.Sept.2033 | 525.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.541,80 | 0.0 | 10668.0 | 373.0 | 26.Okt.2029 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 213.543,95 | 0.0 | 10595.0 | 415.0 | 13.Nov.2030 | 549.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.558,08 | 0.0 | 10413.0 | 347.0 | 15.Jan.2030 | 555.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 213.564,92 | 0.0 | 10409.0 | 427.0 | 11.Jan.2031 | 550.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.566,99 | 0.0 | 10605.0 | 617.0 | 15.Sept.2032 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.606,70 | 0.0 | 10680.0 | 375.0 | 24.Okt.2029 | 0.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 213.609,47 | 0.0 | 10628.0 | 400.0 | 11.Feb.2030 | 50.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.632,41 | 0.0 | 10548.0 | 642.0 | 15.Apr.2034 | 585.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 212.391,99 | 0.0 | 5222.0 | 2017.0 | 28.Feb.2051 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.436,26 | 0.0 | 10608.0 | 398.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.548,46 | 0.0 | 10627.0 | 361.0 | 03.Sept.2029 | 1.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.917,55 | 0.0 | 6996.0 | 1093.0 | 05.März2041 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 212.978,34 | 0.0 | 10649.0 | 364.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.412,12 | 0.0 | 10670.0 | 368.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.435,33 | 0.0 | 10669.0 | 373.0 | 19.Okt.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.561,00 | 0.0 | 7110.0 | 137.0 | 02.Juni2027 | 125.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 211.037,48 | 0.0 | 10402.0 | 629.0 | 19.Sept.2033 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 211.059,59 | 0.0 | 10359.0 | 272.0 | 15.März2032 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 211.064,81 | 0.0 | 10345.0 | 433.0 | 07.Feb.2031 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 211.064,98 | 0.0 | 10454.0 | 330.0 | 09.Nov.2029 | 615.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 211.071,15 | 0.0 | 10420.0 | 622.0 | 16.Apr.2054 | 595.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 211.086,01 | 0.0 | 8399.0 | 1192.0 | 01.Juni2045 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 211.097,29 | 0.0 | 10303.0 | 349.0 | 15.Jan.2031 | 527.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.105,97 | 0.0 | 10427.0 | 371.0 | 15.Apr.2030 | 563.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.110,58 | 0.0 | 10389.0 | 285.0 | 20.März2030 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.131,42 | 0.0 | 10387.0 | 516.0 | 01.März2032 | 485.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 211.137,17 | 0.0 | 10341.0 | 987.0 | 08.Juni2038 | 275.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 211.143,17 | 0.0 | 10444.0 | 372.0 | 30.Apr.2030 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.149,12 | 0.0 | 10401.0 | 695.0 | 25.März2036 | 553.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 211.151,75 | 0.0 | 10363.0 | 708.0 | 27.Feb.2035 | 538.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.158,43 | 0.0 | 10457.0 | 599.0 | 22.Mai2032 | 138.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.162,27 | 0.0 | 10354.0 | 495.0 | 15.März2032 | 655.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 211.164,64 | 0.0 | 10313.0 | 354.0 | 09.Jan.2030 | 495.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.169,32 | 0.0 | 10267.0 | 126.0 | 15.Juli2027 | 610.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 211.176,64 | 0.0 | 10345.0 | 632.0 | 20.Feb.2034 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 211.181,71 | 0.0 | 10351.0 | 362.0 | 03.Feb.2030 | 488.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 211.191,46 | 0.0 | 10495.0 | 452.0 | 28.Mai2031 | 595.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 211.205,65 | 0.0 | 8383.0 | 1287.0 | 15.Nov.2048 | 450.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 211.208,80 | 0.0 | 10343.0 | 468.0 | 05.Aug.2032 | 515.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.234,04 | 0.0 | 10490.0 | 515.0 | 18.Mai2031 | 95.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.235,41 | 0.0 | 10395.0 | 644.0 | 15.März2034 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.270,76 | 0.0 | 10374.0 | 282.0 | 04.März2030 | 555.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 211.271,27 | 0.0 | 10378.0 | 578.0 | 27.Feb.2033 | 515.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.330,69 | 0.0 | 10294.0 | 137.0 | 27.Juli2027 | 613.0 |
| ENIIM | ENI SPA 144A | Energie | 211.345,10 | 0.0 | 10491.0 | 714.0 | 19.Mai2035 | 575.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.363,54 | 0.0 | 10492.0 | 262.0 | 21.Nov.2028 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 211.364,91 | 0.0 | 10519.0 | 675.0 | 01.Juni2034 | 495.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 211.365,49 | 0.0 | 10320.0 | 313.0 | 08.Juli2029 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.375,63 | 0.0 | 10354.0 | 594.0 | 15.Aug.2033 | 545.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 211.399,37 | 0.0 | 13671.0 | 822.0 | 22.Juni2037 | 575.0 |
| KMI | KINDER MORGAN INC | Energie | 211.420,71 | 0.0 | 10337.0 | 632.0 | 01.Feb.2034 | 540.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.433,81 | 0.0 | 10534.0 | 436.0 | 01.Juli2030 | 63.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.438,67 | 0.0 | 10398.0 | 245.0 | 14.Sept.2028 | 555.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.440,21 | 0.0 | 10409.0 | 781.0 | 08.Apr.2037 | 660.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 211.456,70 | 0.0 | 10324.0 | 566.0 | 15.Jan.2033 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.459,75 | 0.0 | 10456.0 | 584.0 | 19.Apr.2034 | 541.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.464,46 | 0.0 | 10350.0 | 533.0 | 11.Aug.2032 | 550.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 211.482,70 | 0.0 | 10303.0 | 186.0 | 17.Jan.2028 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.508,95 | 0.0 | 7033.0 | 169.0 | 28.Sept.2027 | 88.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.509,47 | 0.0 | 10390.0 | 238.0 | 12.Sept.2028 | 581.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 211.517,12 | 0.0 | 13636.0 | 456.0 | 02.Juni2031 | 575.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.520,40 | 0.0 | 10317.0 | 182.0 | 27.Jan.2028 | 583.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 211.534,17 | 0.0 | 10357.0 | 695.0 | 13.Feb.2035 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.537,52 | 0.0 | 10511.0 | 639.0 | 01.Juni2034 | 655.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 211.552,22 | 0.0 | 10319.0 | 689.0 | 15.Jan.2035 | 542.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 211.566,21 | 0.0 | 10344.0 | 356.0 | 14.Jan.2030 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.595,39 | 0.0 | 10577.0 | 402.0 | 31.Jan.2030 | 3.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 211.601,79 | 0.0 | 10454.0 | 417.0 | 04.Okt.2030 | 488.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.607,12 | 0.0 | 10530.0 | 458.0 | 04.Juni2031 | 551.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.624,28 | 0.0 | 10454.0 | 549.0 | 15.Okt.2032 | 560.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 211.646,64 | 0.0 | 10464.0 | 589.0 | 13.Apr.2032 | 138.0 |
| HES | HESS CORP | Energie | 211.659,55 | 0.0 | 10362.0 | 992.0 | 15.Feb.2041 | 560.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 211.661,92 | 0.0 | 10410.0 | 613.0 | 08.Sept.2033 | 525.0 |
| SGROLN | SEGRO PLC RegS | REITS | 211.674,39 | 0.0 | 10490.0 | 953.0 | 11.Okt.2037 | 288.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 211.674,92 | 0.0 | 8460.0 | 1264.0 | 01.Juli2046 | 420.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 211.677,36 | 0.0 | 10419.0 | 1096.0 | 01.Apr.2046 | 619.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.690,30 | 0.0 | 10400.0 | 646.0 | 06.März2034 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.714,28 | 0.0 | 10311.0 | 186.0 | 18.Jan.2028 | 584.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.731,57 | 0.0 | 10580.0 | 673.0 | 03.Juli2034 | 578.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 211.737,18 | 0.0 | 10562.0 | 406.0 | 25.Feb.2030 | 25.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.737,47 | 0.0 | 10420.0 | 649.0 | 19.März2035 | 555.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.752,41 | 0.0 | 10351.0 | 348.0 | 12.Jan.2030 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 211.764,02 | 0.0 | 10376.0 | 703.0 | 18.Feb.2035 | 549.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.789,50 | 0.0 | 10427.0 | 242.0 | 25.Sept.2028 | 572.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.839,04 | 0.0 | 10422.0 | 642.0 | 15.März2034 | 545.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.840,21 | 0.0 | 9308.0 | 378.0 | 10.Feb.2030 | 263.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 211.855,50 | 0.0 | 13484.0 | 792.0 | 05.März2037 | 563.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.860,89 | 0.0 | 10513.0 | 383.0 | 18.Mai2030 | 588.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.869,24 | 0.0 | 10440.0 | 576.0 | 01.Apr.2033 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.892,60 | 0.0 | 10514.0 | 632.0 | 15.Nov.2033 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.904,77 | 0.0 | 10332.0 | 269.0 | 19.Jan.2030 | 563.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.914,37 | 0.0 | 10325.0 | 186.0 | 19.Jan.2029 | 580.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 211.925,67 | 0.0 | 10344.0 | 598.0 | 14.Juli2033 | 525.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.949,47 | 0.0 | 10455.0 | 640.0 | 10.Apr.2034 | 588.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.951,79 | 0.0 | 10407.0 | 639.0 | 01.März2034 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 211.952,18 | 0.0 | 6943.0 | 1098.0 | 01.März2042 | 350.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.961,67 | 0.0 | 10481.0 | 255.0 | 24.Okt.2028 | 575.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.962,45 | 0.0 | 10454.0 | 644.0 | 05.Apr.2034 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.971,47 | 0.0 | 10597.0 | 599.0 | 06.Juli2034 | 575.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 212.004,38 | 0.0 | 10348.0 | 662.0 | 16.Juli2034 | 530.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.016,46 | 0.0 | 10554.0 | 220.0 | 13.Juni2029 | 699.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 212.057,10 | 0.0 | 8420.0 | 1254.0 | 15.Nov.2046 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.083,15 | 0.0 | 10420.0 | 243.0 | 13.Sept.2029 | 581.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 212.098,79 | 0.0 | 10465.0 | 252.0 | 11.Okt.2028 | 588.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 212.107,33 | 0.0 | 10339.0 | 702.0 | 14.Juli2036 | 554.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 212.149,20 | 0.0 | 10604.0 | 669.0 | 05.Juli2034 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 212.151,10 | 0.0 | 10362.0 | 271.0 | 23.Jan.2030 | 538.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 212.159,14 | 0.0 | 10413.0 | 678.0 | 18.März2035 | 645.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 212.172,10 | 0.0 | 10214.0 | 364.0 | 12.Feb.2030 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 212.175,69 | 0.0 | 10424.0 | 1271.0 | 22.März2054 | 635.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.206,34 | 0.0 | 8309.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 212.206,99 | 0.0 | 10517.0 | 674.0 | 30.Apr.2034 | 500.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.207,72 | 0.0 | 10399.0 | 540.0 | 15.Aug.2032 | 535.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 212.212,18 | 0.0 | 10353.0 | 659.0 | 15.Juli2034 | 540.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.220,55 | 0.0 | 10497.0 | 701.0 | 24.Apr.2036 | 562.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 212.222,31 | 0.0 | 10429.0 | 578.0 | 01.März2033 | 520.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 212.243,36 | 0.0 | 10447.0 | 612.0 | 18.Sept.2033 | 545.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 212.252,81 | 0.0 | 8427.0 | 1160.0 | 15.Mai2044 | 440.0 |
| DE | DEERE & CO | Produktionsmittel | 212.283,21 | 0.0 | 10493.0 | 337.0 | 16.Okt.2029 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.291,11 | 0.0 | 10615.0 | 382.0 | 17.Nov.2029 | 0.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 212.306,92 | 0.0 | 10435.0 | 577.0 | 03.März2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 212.315,89 | 0.0 | 10370.0 | 653.0 | 23.Juli2035 | 540.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.318,98 | 0.0 | 10492.0 | 585.0 | 15.Apr.2033 | 545.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.347,43 | 0.0 | 10538.0 | 452.0 | 17.Mai2032 | 573.0 |
| CNXC | CONCENTRIX CORP | Technologie | 212.350,36 | 0.0 | 10333.0 | 225.0 | 02.Aug.2028 | 660.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.352,65 | 0.0 | 10436.0 | 244.0 | 11.Sept.2028 | 565.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 212.356,34 | 0.0 | 10488.0 | 726.0 | 01.Apr.2035 | 488.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.312,95 | 0.0 | 10565.0 | 387.0 | 06.Dez.2029 | 5.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.338,24 | 0.0 | 10567.0 | 372.0 | 12.Okt.2029 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 211.450,67 | 0.0 | 10458.0 | 591.0 | 21.Apr.2032 | 138.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.451,95 | 0.0 | 10572.0 | 376.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.708,12 | 0.0 | 10580.0 | 399.0 | 23.Jan.2030 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 211.714,25 | 0.0 | 10580.0 | 401.0 | 28.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 211.748,20 | 0.0 | 10573.0 | 429.0 | 20.Mai2030 | 20.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 211.765,64 | 0.0 | 10354.0 | 356.0 | 14.Jan.2030 | 488.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 211.955,16 | 0.0 | 6960.0 | 1542.0 | 11.März2055 | 450.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 211.967,67 | 0.0 | 10598.0 | 369.0 | 01.Okt.2029 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.209,94 | 0.0 | 7071.0 | 1428.0 | 06.Aug.2040 | 5.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.356,78 | 0.0 | 10586.0 | 418.0 | 15.Apr.2030 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.741,25 | 0.0 | 10416.0 | 409.0 | 01.Sept.2030 | 488.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.724,20 | 0.0 | 10300.0 | 284.0 | 28.Feb.2029 | 520.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 209.756,05 | 0.0 | 10262.0 | 583.0 | 11.Jan.2033 | 463.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.757,08 | 0.0 | 13929.0 | 309.0 | 13.Juni2029 | 587.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 209.783,04 | 0.0 | 10415.0 | 599.0 | 15.Mai2033 | 515.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 209.796,05 | 0.0 | 10216.0 | 179.0 | 12.Jan.2028 | 563.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.801,10 | 0.0 | 10141.0 | 123.0 | 26.Apr.2027 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 209.805,49 | 0.0 | 10285.0 | 429.0 | 05.März2031 | 605.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.806,33 | 0.0 | 10353.0 | 633.0 | 18.Apr.2034 | 625.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 209.824,22 | 0.0 | 10435.0 | 518.0 | 17.Mai2031 | 75.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.831,88 | 0.0 | 10417.0 | 714.0 | 20.Mai2035 | 575.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.836,57 | 0.0 | 10416.0 | 525.0 | 19.Mai2032 | 570.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 209.838,94 | 0.0 | 10340.0 | 640.0 | 02.Apr.2034 | 575.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.863,89 | 0.0 | 10467.0 | 445.0 | 27.Juli2030 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.866,42 | 0.0 | 10325.0 | 584.0 | 03.März2033 | 488.0 |
| PAYX | PAYCHEX INC | Technologie | 209.869,92 | 0.0 | 10372.0 | 520.0 | 15.Apr.2032 | 535.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 209.875,81 | 0.0 | 10355.0 | 1277.0 | 15.Okt.2052 | 610.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.883,56 | 0.0 | 10108.0 | 192.0 | 31.Jan.2028 | 413.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.891,77 | 0.0 | 10421.0 | 379.0 | 22.Mai2030 | 588.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 209.902,27 | 0.0 | 10242.0 | 651.0 | 01.Aug.2034 | 585.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.916,55 | 0.0 | 10331.0 | 709.0 | 14.März2035 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.918,23 | 0.0 | 10315.0 | 239.0 | 12.Sept.2028 | 565.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.919,84 | 0.0 | 10382.0 | 297.0 | 24.Apr.2029 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.928,79 | 0.0 | 10373.0 | 714.0 | 15.Apr.2035 | 540.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 209.933,12 | 0.0 | 10489.0 | 382.0 | 01.Dez.2029 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.934,49 | 0.0 | 10333.0 | 448.0 | 07.März2031 | 490.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 209.939,69 | 0.0 | 10359.0 | 204.0 | 15.Apr.2028 | 605.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 209.973,41 | 0.0 | 10295.0 | 732.0 | 17.Aug.2035 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.990,09 | 0.0 | 10354.0 | 649.0 | 28.März2034 | 530.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.990,32 | 0.0 | 10338.0 | 711.0 | 15.März2035 | 520.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 210.005,03 | 0.0 | 10263.0 | 275.0 | 24.Jan.2029 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 210.005,81 | 0.0 | 10417.0 | 650.0 | 15.Mai2034 | 580.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 210.008,76 | 0.0 | 10441.0 | 730.0 | 26.Mai2035 | 525.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.010,41 | 0.0 | 10460.0 | 501.0 | 07.Okt.2041 | 138.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 210.060,28 | 0.0 | 10256.0 | 630.0 | 19.Jan.2034 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 210.069,08 | 0.0 | 10291.0 | 702.0 | 10.Feb.2035 | 520.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 210.074,14 | 0.0 | 10450.0 | 655.0 | 04.Juni2034 | 585.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 210.087,67 | 0.0 | 10349.0 | 248.0 | 18.Sept.2028 | 513.0 |
| CSX | CSX CORP | Transport | 210.089,38 | 0.0 | 10429.0 | 632.0 | 15.Nov.2033 | 520.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 210.099,43 | 0.0 | 10321.0 | 727.0 | 09.Sept.2035 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 210.123,55 | 0.0 | 8380.0 | 1328.0 | 15.Juni2048 | 415.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 210.136,09 | 0.0 | 10300.0 | 761.0 | 15.Feb.2036 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.138,24 | 0.0 | 10251.0 | 268.0 | 09.Jan.2030 | 518.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 210.143,56 | 0.0 | 8304.0 | 1067.0 | 15.Apr.2042 | 445.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.145,76 | 0.0 | 10361.0 | 646.0 | 01.Apr.2034 | 550.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 210.146,29 | 0.0 | 10322.0 | 660.0 | 06.Sept.2035 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 210.149,29 | 0.0 | 10260.0 | 663.0 | 17.Juli2034 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 210.151,99 | 0.0 | 10435.0 | 665.0 | 17.Mai2034 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 210.155,40 | 0.0 | 10293.0 | 359.0 | 15.Jan.2030 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.163,28 | 0.0 | 10428.0 | 707.0 | 19.Mai2035 | 600.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.171,85 | 0.0 | 10300.0 | 707.0 | 07.Feb.2035 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.172,20 | 0.0 | 11857.0 | 155.0 | 25.Aug.2028 | 353.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 210.183,59 | 0.0 | 10297.0 | 702.0 | 10.Feb.2035 | 520.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.200,55 | 0.0 | 10272.0 | 532.0 | 20.Juli2033 | 513.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.202,42 | 0.0 | 10383.0 | 702.0 | 15.Apr.2035 | 560.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 210.231,44 | 0.0 | 10213.0 | 383.0 | 14.Juli2035 | 621.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.242,65 | 0.0 | 10330.0 | 644.0 | 01.März2034 | 520.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 210.244,66 | 0.0 | 10400.0 | 333.0 | 04.Nov.2029 | 640.0 |
| HUM | HUMANA INC | Versicherung | 210.245,10 | 0.0 | 10311.0 | 192.0 | 01.März2028 | 575.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 210.277,60 | 0.0 | 10272.0 | 315.0 | 25.Juli2029 | 538.0 |
| XEL | XCEL ENERGY INC | Elektro- | 210.295,46 | 0.0 | 10344.0 | 633.0 | 15.März2034 | 550.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 210.296,04 | 0.0 | 10310.0 | 1335.0 | 15.Jan.2056 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.298,71 | 0.0 | 10453.0 | 716.0 | 28.Mai2035 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.316,89 | 0.0 | 10367.0 | 649.0 | 26.März2034 | 530.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 210.329,91 | 0.0 | 10269.0 | 354.0 | 21.Jan.2030 | 538.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.352,29 | 0.0 | 10461.0 | 626.0 | 21.Sept.2032 | 163.0 |
| ORIX | ORIX CORPORATION | Financial Other | 210.353,50 | 0.0 | 10353.0 | 555.0 | 13.Sept.2032 | 520.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 210.375,44 | 0.0 | 10341.0 | 667.0 | 15.Sept.2034 | 570.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 210.379,76 | 0.0 | 10246.0 | 725.0 | 30.Okt.2035 | 555.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.379,87 | 0.0 | 10468.0 | 304.0 | 05.Juni2030 | 572.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 210.390,08 | 0.0 | 10421.0 | 1245.0 | 15.Mai2055 | 679.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.413,62 | 0.0 | 10357.0 | 710.0 | 15.März2035 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.417,72 | 0.0 | 10446.0 | 669.0 | 13.Mai2034 | 500.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.420,55 | 0.0 | 10488.0 | 711.0 | 25.Nov.2033 | 238.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 210.428,21 | 0.0 | 10290.0 | 278.0 | 14.Feb.2029 | 583.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 210.447,12 | 0.0 | 10134.0 | 680.0 | 23.Apr.2055 | 550.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 210.448,48 | 0.0 | 10387.0 | 806.0 | 16.Jan.2042 | 603.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 210.457,00 | 0.0 | 10477.0 | 566.0 | 06.Dez.2032 | 538.0 |
| ECL | ECOLAB INC | Basic Industry | 210.481,22 | 0.0 | 10273.0 | 181.0 | 15.Jan.2028 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.487,43 | 0.0 | 10441.0 | 255.0 | 15.Nov.2028 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 210.487,75 | 0.0 | 10444.0 | 508.0 | 24.Mai2032 | 110.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.495,71 | 0.0 | 10414.0 | 292.0 | 30.Apr.2029 | 595.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.503,85 | 0.0 | 10364.0 | 697.0 | 27.März2035 | 580.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 210.520,22 | 0.0 | 10503.0 | 415.0 | 29.März2030 | 25.0 |
| FISV | FISERV INC | Technologie | 210.528,95 | 0.0 | 10314.0 | 600.0 | 21.Aug.2033 | 563.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.529,60 | 0.0 | 10404.0 | 556.0 | 11.Okt.2032 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.533,29 | 0.0 | 10345.0 | 285.0 | 05.März2029 | 538.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.534,88 | 0.0 | 7897.0 | 1989.0 | 28.Feb.2056 | 200.0 |
| FISV | FISERV INC | Technologie | 210.548,41 | 0.0 | 10333.0 | 570.0 | 02.März2033 | 560.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 210.590,83 | 0.0 | 10369.0 | 645.0 | 20.März2034 | 540.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 210.595,83 | 0.0 | 10298.0 | 356.0 | 16.Jan.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.598,77 | 0.0 | 10501.0 | 448.0 | 14.Aug.2030 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.615,72 | 0.0 | 10352.0 | 202.0 | 14.März2028 | 570.0 |
| MMM | 3M CO | Produktionsmittel | 210.618,88 | 0.0 | 6902.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.627,01 | 0.0 | 10454.0 | 262.0 | 17.Nov.2028 | 554.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.629,78 | 0.0 | 10276.0 | 691.0 | 15.Jan.2035 | 535.0 |
| PLD | PROLOGIS LP | REITS | 210.641,21 | 0.0 | 10287.0 | 634.0 | 15.Jan.2034 | 513.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.643,89 | 0.0 | 10299.0 | 231.0 | 27.Juli2029 | 528.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.645,36 | 0.0 | 10421.0 | 207.0 | 04.Mai2028 | 638.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.659,02 | 0.0 | 10477.0 | 458.0 | 01.Juni2031 | 555.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.666,89 | 0.0 | 10482.0 | 594.0 | 05.Juni2033 | 575.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 210.676,66 | 0.0 | 6986.0 | 1416.0 | 01.Dez.2051 | 365.0 |
| KFW | KFW | Government Guaranteed | 210.678,52 | 0.0 | 10444.0 | 425.0 | 29.Okt.2030 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.717,20 | 0.0 | 10362.0 | 285.0 | 14.März2030 | 554.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 210.766,19 | 0.0 | 10290.0 | 468.0 | 10.Juli2031 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 210.768,18 | 0.0 | 8234.0 | 1397.0 | 18.Juli2052 | 420.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.784,90 | 0.0 | 10475.0 | 1501.0 | 28.Mai2065 | 590.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 210.794,50 | 0.0 | 8296.0 | 1270.0 | 23.Sept.2049 | 470.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.794,71 | 0.0 | 10505.0 | 730.0 | 15.Juni2035 | 565.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 210.805,23 | 0.0 | 10304.0 | 571.0 | 15.Jan.2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.806,20 | 0.0 | 10460.0 | 688.0 | 18.Nov.2035 | 587.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.807,53 | 0.0 | 10288.0 | 230.0 | 18.Juli2028 | 538.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.833,54 | 0.0 | 10478.0 | 652.0 | 26.Mai2035 | 558.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.835,76 | 0.0 | 10470.0 | 502.0 | 23.Mai2042 | 588.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.859,85 | 0.0 | 10339.0 | 600.0 | 15.Aug.2033 | 516.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.866,63 | 0.0 | 10456.0 | 518.0 | 13.Mai2032 | 585.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.870,98 | 0.0 | 10396.0 | 442.0 | 26.März2031 | 525.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.888,41 | 0.0 | 10399.0 | 640.0 | 05.Apr.2035 | 570.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.892,20 | 0.0 | 10280.0 | 707.0 | 08.Juli2036 | 532.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.897,10 | 0.0 | 10351.0 | 708.0 | 20.Feb.2035 | 510.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 210.899,17 | 0.0 | 10270.0 | 406.0 | 15.Jan.2031 | 575.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.902,21 | 0.0 | 10452.0 | 254.0 | 09.Nov.2028 | 575.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 210.920,80 | 0.0 | 10337.0 | 669.0 | 15.Aug.2034 | 530.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.926,52 | 0.0 | 10376.0 | 287.0 | 13.März2029 | 538.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 210.951,87 | 0.0 | 10441.0 | 601.0 | 17.Juni2032 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.970,59 | 0.0 | 10356.0 | 154.0 | 14.Sept.2028 | 614.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.990,07 | 0.0 | 10389.0 | 510.0 | 25.März2032 | 565.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.994,63 | 0.0 | 10305.0 | 355.0 | 28.Jan.2030 | 555.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.002,41 | 0.0 | 10315.0 | 312.0 | 26.Juli2030 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 211.024,78 | 0.0 | 10328.0 | 622.0 | 26.Feb.2034 | 613.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 209.759,88 | 0.0 | 10487.0 | 409.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 209.826,15 | 0.0 | 10490.0 | 413.0 | 14.März2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 209.918,91 | 0.0 | 10390.0 | 687.0 | 01.Juni2033 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 210.355,53 | 0.0 | 10358.0 | 739.0 | 10.Jan.2034 | 138.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.364,46 | 0.0 | 6996.0 | 415.0 | 02.Juni2030 | 220.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.403,53 | 0.0 | 10515.0 | 405.0 | 14.Feb.2030 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 210.919,14 | 0.0 | 10419.0 | 667.0 | 23.Feb.2033 | 125.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 210.352,88 | 0.0 | 10508.0 | 1393.0 | 01.Juli2055 | 583.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 210.607,34 | 0.0 | 6994.0 | 1265.0 | 01.Dez.2048 | 261.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 209.913,10 | 0.0 | 9115.0 | 347.0 | 01.Okt.2036 | 150.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.397,73 | 0.0 | 10420.0 | 270.0 | 07.Jan.2029 | 580.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 208.397,91 | 0.0 | 10386.0 | 666.0 | 15.Juni2034 | 550.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.425,56 | 0.0 | 10361.0 | 536.0 | 25.Sept.2031 | 182.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.428,82 | 0.0 | 10157.0 | 571.0 | 01.Aug.2038 | 610.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.432,52 | 0.0 | 10273.0 | 368.0 | 27.März2030 | 535.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 208.463,08 | 0.0 | 10271.0 | 588.0 | 14.März2033 | 485.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.465,01 | 0.0 | 10295.0 | 761.0 | 08.Juni2034 | 188.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.469,21 | 0.0 | 10262.0 | 365.0 | 15.März2030 | 520.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.471,51 | 0.0 | 10235.0 | 1188.0 | 28.März2054 | 685.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.487,86 | 0.0 | 10270.0 | 247.0 | 13.Sept.2028 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.491,61 | 0.0 | 10308.0 | 294.0 | 17.Apr.2030 | 526.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.505,52 | 0.0 | 10416.0 | 389.0 | 01.Juli2030 | 550.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.517,74 | 0.0 | 10186.0 | 186.0 | 09.Jan.2028 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.534,16 | 0.0 | 10235.0 | 364.0 | 07.Feb.2030 | 460.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 208.534,72 | 0.0 | 10368.0 | 995.0 | 27.Mai2040 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 208.552,25 | 0.0 | 13517.0 | 211.0 | 12.Apr.2028 | 388.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.558,24 | 0.0 | 10224.0 | 281.0 | 15.Feb.2029 | 518.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.561,11 | 0.0 | 10212.0 | 278.0 | 05.Feb.2029 | 513.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.563,99 | 0.0 | 10250.0 | 367.0 | 27.Feb.2030 | 494.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.571,20 | 0.0 | 10140.0 | 1113.0 | 08.Juli2046 | 580.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 208.577,44 | 0.0 | 10127.0 | 141.0 | 15.Juli2027 | 500.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 208.578,27 | 0.0 | 10213.0 | 233.0 | 19.Juli2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.599,38 | 0.0 | 10227.0 | 195.0 | 16.Feb.2028 | 519.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 208.600,09 | 0.0 | 10341.0 | 1458.0 | 14.Mai2065 | 605.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.601,03 | 0.0 | 10216.0 | 237.0 | 10.Aug.2028 | 525.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.601,35 | 0.0 | 10208.0 | 696.0 | 08.Feb.2035 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.602,89 | 0.0 | 10204.0 | 651.0 | 11.Jan.2034 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.607,38 | 0.0 | 10367.0 | 220.0 | 27.Mai2029 | 567.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.624,37 | 0.0 | 10275.0 | 243.0 | 21.Sept.2028 | 530.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 208.631,17 | 0.0 | 10195.0 | 230.0 | 12.Juli2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 208.636,11 | 0.0 | 10398.0 | 727.0 | 15.Juni2035 | 550.0 |
| PAYX | PAYCHEX INC | Technologie | 208.638,80 | 0.0 | 10316.0 | 371.0 | 15.Apr.2030 | 510.0 |
| SRE | SEMPRA | Erdgas | 208.645,82 | 0.0 | 10204.0 | 418.0 | 01.Apr.2056 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.646,51 | 0.0 | 10376.0 | 303.0 | 01.Juni2029 | 560.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.649,95 | 0.0 | 10240.0 | 651.0 | 03.Sept.2054 | 560.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.656,74 | 0.0 | 10353.0 | 612.0 | 09.Juli2032 | 138.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.658,57 | 0.0 | 10200.0 | 271.0 | 23.Jan.2029 | 511.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.669,08 | 0.0 | 10255.0 | 280.0 | 01.März2029 | 510.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 208.675,28 | 0.0 | 10398.0 | 689.0 | 15.Dez.2034 | 580.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.685,47 | 0.0 | 10196.0 | 1006.0 | 15.März2038 | 250.0 |
| COP | CONOCOPHILLIPS CO | Energie | 208.693,42 | 0.0 | 10210.0 | 354.0 | 15.Jan.2030 | 470.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.698,87 | 0.0 | 10211.0 | 220.0 | 08.Aug.2028 | 540.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.708,47 | 0.0 | 10378.0 | 956.0 | 30.Nov.2039 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.735,85 | 0.0 | 10256.0 | 580.0 | 28.Feb.2033 | 505.0 |
| NFLX | NETFLIX INC | Kommunikation | 208.766,81 | 0.0 | 10245.0 | 680.0 | 15.Aug.2034 | 490.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.783,13 | 0.0 | 10295.0 | 287.0 | 26.März2029 | 513.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.792,14 | 0.0 | 10213.0 | 233.0 | 24.Juli2028 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 208.795,79 | 0.0 | 10201.0 | 700.0 | 15.Jan.2035 | 500.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 208.805,84 | 0.0 | 10159.0 | 742.0 | 15.Jan.2036 | 550.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.806,42 | 0.0 | 10389.0 | 308.0 | 05.Juni2029 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.811,89 | 0.0 | 10363.0 | 262.0 | 15.Nov.2028 | 540.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.821,31 | 0.0 | 10225.0 | 614.0 | 03.Aug.2033 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.830,23 | 0.0 | 10220.0 | 187.0 | 09.Feb.2028 | 540.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.832,81 | 0.0 | 10330.0 | 148.0 | 01.Nov.2027 | 607.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.837,76 | 0.0 | 10347.0 | 301.0 | 02.Mai2029 | 525.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.839,85 | 0.0 | 10224.0 | 318.0 | 22.Juli2029 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.856,15 | 0.0 | 10212.0 | 634.0 | 29.Jan.2034 | 525.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.873,56 | 0.0 | 10336.0 | 711.0 | 28.Apr.2035 | 563.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 208.895,25 | 0.0 | 10445.0 | 399.0 | 19.Jan.2030 | 0.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 208.898,19 | 0.0 | 10227.0 | 273.0 | 30.Jan.2029 | 500.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.905,96 | 0.0 | 10357.0 | 297.0 | 08.Mai2029 | 538.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 208.909,60 | 0.0 | 10318.0 | 591.0 | 04.Apr.2033 | 495.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 208.915,98 | 0.0 | 10199.0 | 189.0 | 24.Jan.2028 | 545.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.920,71 | 0.0 | 10219.0 | 674.0 | 17.Juli2034 | 480.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.924,34 | 0.0 | 10205.0 | 183.0 | 23.Jan.2028 | 530.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.926,96 | 0.0 | 10217.0 | 274.0 | 17.Jan.2029 | 485.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.944,30 | 0.0 | 8292.0 | 681.0 | 01.Okt.2033 | 245.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.951,95 | 0.0 | 10301.0 | 707.0 | 01.Apr.2035 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.954,82 | 0.0 | 10238.0 | 361.0 | 01.Feb.2030 | 485.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 208.961,76 | 0.0 | 10207.0 | 191.0 | 22.Jan.2028 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.970,61 | 0.0 | 10192.0 | 141.0 | 15.Juli2028 | 537.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.970,81 | 0.0 | 10298.0 | 368.0 | 15.März2030 | 485.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 208.975,90 | 0.0 | 10301.0 | 291.0 | 28.März2029 | 538.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 208.978,46 | 0.0 | 10429.0 | 455.0 | 03.Sept.2030 | 50.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.986,03 | 0.0 | 10374.0 | 697.0 | 15.Nov.2034 | 520.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 208.987,92 | 0.0 | 10202.0 | 1266.0 | 15.Aug.2054 | 627.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.991,13 | 0.0 | 10267.0 | 504.0 | 21.März2032 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.007,81 | 0.0 | 10219.0 | 270.0 | 15.Jan.2029 | 485.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 209.032,76 | 0.0 | 10203.0 | 215.0 | 21.Juli2028 | 539.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 209.033,70 | 0.0 | 10354.0 | 300.0 | 02.Mai2029 | 543.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.045,04 | 0.0 | 10225.0 | 185.0 | 01.Feb.2028 | 525.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 209.057,49 | 0.0 | 10367.0 | 303.0 | 08.Mai2029 | 525.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.069,03 | 0.0 | 10277.0 | 281.0 | 26.Feb.2029 | 485.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.101,14 | 0.0 | 8264.0 | 1031.0 | 01.Apr.2040 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 209.111,13 | 0.0 | 10214.0 | 272.0 | 08.Jan.2029 | 485.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 209.124,93 | 0.0 | 10381.0 | 304.0 | 17.Mai2029 | 541.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.169,35 | 0.0 | 10376.0 | 261.0 | 15.Nov.2028 | 570.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 209.175,18 | 0.0 | 10303.0 | 655.0 | 12.März2034 | 488.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.209,27 | 0.0 | 10390.0 | 341.0 | 25.Nov.2029 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.218,78 | 0.0 | 10428.0 | 667.0 | 15.Juni2034 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.232,61 | 0.0 | 10298.0 | 640.0 | 22.März2034 | 560.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 209.237,83 | 0.0 | 10253.0 | 665.0 | 20.Aug.2034 | 550.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 209.246,79 | 0.0 | 10303.0 | 722.0 | 12.März2035 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 209.269,08 | 0.0 | 8181.0 | 1302.0 | 12.Juli2047 | 390.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.276,01 | 0.0 | 9288.0 | 412.0 | 19.Juni2030 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.305,80 | 0.0 | 10238.0 | 733.0 | 23.Juli2035 | 500.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 209.322,53 | 0.0 | 10321.0 | 645.0 | 03.Apr.2034 | 555.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.323,51 | 0.0 | 10385.0 | 605.0 | 26.Mai2032 | 113.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 209.328,82 | 0.0 | 10397.0 | 661.0 | 21.Mai2034 | 540.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.334,16 | 0.0 | 10288.0 | 355.0 | 05.März2030 | 528.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.345,64 | 0.0 | 10390.0 | 670.0 | 14.Mai2034 | 525.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.353,05 | 0.0 | 10465.0 | 668.0 | 05.Juli2034 | 565.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.367,68 | 0.0 | 10329.0 | 208.0 | 06.Apr.2028 | 550.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 209.371,05 | 0.0 | 10255.0 | 318.0 | 02.Aug.2030 | 497.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.384,98 | 0.0 | 10420.0 | 293.0 | 06.Juni2029 | 575.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.396,47 | 0.0 | 10325.0 | 128.0 | 29.Apr.2029 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 209.399,30 | 0.0 | 10204.0 | 746.0 | 09.Jan.2036 | 538.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.400,43 | 0.0 | 10234.0 | 269.0 | 17.Jan.2029 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 209.412,35 | 0.0 | 10268.0 | 642.0 | 15.Feb.2034 | 513.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 209.414,84 | 0.0 | 10384.0 | 1009.0 | 15.Nov.2041 | 600.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.419,89 | 0.0 | 10391.0 | 256.0 | 13.Nov.2028 | 534.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.426,38 | 0.0 | 10305.0 | 706.0 | 15.März2035 | 535.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.427,69 | 0.0 | 10244.0 | 232.0 | 15.Juli2028 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.432,04 | 0.0 | 10307.0 | 651.0 | 08.März2034 | 499.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 209.435,40 | 0.0 | 10423.0 | 668.0 | 04.Juni2034 | 529.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 209.436,65 | 0.0 | 10386.0 | 723.0 | 09.Mai2035 | 530.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 209.437,47 | 0.0 | 10394.0 | 665.0 | 16.Mai2034 | 550.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.447,61 | 0.0 | 10274.0 | 360.0 | 10.Feb.2030 | 485.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 209.454,68 | 0.0 | 10197.0 | 619.0 | 31.Dez.2079 | 588.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 209.455,34 | 0.0 | 10246.0 | 869.0 | 24.März2036 | 213.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 209.464,43 | 0.0 | 10318.0 | 702.0 | 02.Apr.2035 | 588.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.483,86 | 0.0 | 10273.0 | 647.0 | 08.Feb.2034 | 485.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.531,75 | 0.0 | 5948.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 209.537,32 | 0.0 | 10285.0 | 648.0 | 15.Feb.2034 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.542,87 | 0.0 | 8279.0 | 1312.0 | 15.Apr.2050 | 450.0 |
| C | CITIGROUP INC | Bankwesen | 209.570,43 | 0.0 | 10272.0 | 277.0 | 13.Feb.2030 | 517.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.574,66 | 0.0 | 10237.0 | 274.0 | 25.Jan.2029 | 538.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.583,67 | 0.0 | 10299.0 | 280.0 | 01.März2029 | 515.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.606,99 | 0.0 | 10400.0 | 176.0 | 21.Nov.2027 | 625.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 209.608,66 | 0.0 | 10290.0 | 504.0 | 01.März2032 | 543.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.626,66 | 0.0 | 10308.0 | 286.0 | 07.März2029 | 520.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 209.634,34 | 0.0 | 10247.0 | 231.0 | 18.Juli2028 | 500.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.640,97 | 0.0 | 10349.0 | 247.0 | 10.Okt.2028 | 551.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 209.643,82 | 0.0 | 10342.0 | 373.0 | 07.Apr.2030 | 563.0 |
| ADBE | ADOBE INC | Technologie | 209.653,33 | 0.0 | 10355.0 | 659.0 | 04.Apr.2034 | 495.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.653,90 | 0.0 | 10414.0 | 170.0 | 01.Dez.2027 | 690.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.659,00 | 0.0 | 10313.0 | 673.0 | 15.Sept.2034 | 545.0 |
| RELLN | RELX CAPITAL INC | Technologie | 209.661,09 | 0.0 | 10337.0 | 713.0 | 27.März2035 | 525.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.662,34 | 0.0 | 10309.0 | 638.0 | 15.März2034 | 560.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.668,66 | 0.0 | 13600.0 | 51.0 | 17.Juli2026 | 588.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.680,57 | 0.0 | 10304.0 | 362.0 | 01.März2030 | 515.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.691,52 | 0.0 | 10380.0 | 376.0 | 07.Mai2035 | 625.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.701,42 | 0.0 | 10402.0 | 339.0 | 15.Nov.2029 | 575.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 209.706,83 | 0.0 | 10423.0 | 1378.0 | 28.Mai2055 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 209.472,50 | 0.0 | 64.0 | 608.0 | 20.Juni2032 | 170.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.771,26 | 0.0 | 6908.0 | 437.0 | 01.Sept.2030 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.217,86 | 0.0 | 10379.0 | 611.0 | 05.Juli2032 | 138.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 209.308,68 | 0.0 | 10059.0 | 1604.0 | 07.Apr.2064 | 400.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 208.654,29 | 0.0 | 10424.0 | 746.0 | 01.Juli2035 | 523.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.798,25 | 0.0 | 10245.0 | 322.0 | 01.Aug.2029 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 207.075,29 | 0.0 | 10319.0 | 751.0 | 11.Juni2035 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 207.078,70 | 0.0 | 8218.0 | 1476.0 | 15.Mai2058 | 450.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.080,69 | 0.0 | 10227.0 | 295.0 | 03.Apr.2029 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.091,00 | 0.0 | 10254.0 | 382.0 | 23.Apr.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.146,46 | 0.0 | 10170.0 | 323.0 | 09.Aug.2029 | 455.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.150,94 | 0.0 | 11275.0 | 320.0 | 15.Sept.2029 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.154,60 | 0.0 | 10321.0 | 1355.0 | 15.Juni2055 | 595.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 207.158,72 | 0.0 | 10167.0 | 279.0 | 25.Jan.2029 | 425.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 207.175,64 | 0.0 | 10247.0 | 298.0 | 10.Apr.2029 | 463.0 |
| AVGO | BROADCOM INC | Technologie | 207.180,44 | 0.0 | 8149.0 | 1086.0 | 15.Feb.2041 | 350.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.184,95 | 0.0 | 10359.0 | 458.0 | 27.Aug.2030 | 0.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.193,76 | 0.0 | 10178.0 | 111.0 | 12.März2028 | 567.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.198,09 | 0.0 | 10169.0 | 699.0 | 01.März2035 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.202,63 | 0.0 | 10295.0 | 388.0 | 21.Mai2030 | 508.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.206,76 | 0.0 | 10116.0 | 641.0 | 11.Jan.2034 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.225,06 | 0.0 | 10356.0 | 472.0 | 03.Juli2031 | 495.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.226,71 | 0.0 | 10257.0 | 481.0 | 05.Nov.2031 | 605.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.232,00 | 0.0 | 10186.0 | 194.0 | 28.Feb.2028 | 490.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.246,05 | 0.0 | 10213.0 | 120.0 | 16.Apr.2027 | 663.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 207.249,21 | 0.0 | 10188.0 | 202.0 | 11.März2028 | 540.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 207.254,51 | 0.0 | 10177.0 | 717.0 | 18.Sept.2035 | 613.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 207.259,24 | 0.0 | 9751.0 | 99.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 207.259,82 | 0.0 | 10227.0 | 653.0 | 02.Apr.2034 | 515.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 207.263,39 | 0.0 | 10279.0 | 303.0 | 08.Mai2029 | 513.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.267,70 | 0.0 | 10305.0 | 349.0 | 26.Nov.2029 | 514.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 207.278,85 | 0.0 | 10137.0 | 535.0 | 20.Juli2033 | 489.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 207.314,54 | 0.0 | 10103.0 | 99.0 | 26.Jan.2047 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.317,68 | 0.0 | 10348.0 | 471.0 | 25.Juni2031 | 485.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.321,84 | 0.0 | 10153.0 | 536.0 | 15.Aug.2032 | 540.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 207.328,19 | 0.0 | 6718.0 | 578.0 | 18.Juli2033 | 610.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.332,34 | 0.0 | 10219.0 | 199.0 | 22.März2028 | 505.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.343,81 | 0.0 | 10168.0 | 580.0 | 06.Feb.2033 | 475.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.360,50 | 0.0 | 10149.0 | 273.0 | 29.Jan.2029 | 500.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.372,63 | 0.0 | 10255.0 | 593.0 | 15.Apr.2033 | 500.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.373,72 | 0.0 | 10173.0 | 107.0 | 01.März2028 | 558.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.378,18 | 0.0 | 10299.0 | 301.0 | 17.Mai2029 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.399,66 | 0.0 | 12107.0 | 702.0 | 15.Juli2036 | 810.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 207.407,33 | 0.0 | 10308.0 | 1292.0 | 01.Dez.2053 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.411,12 | 0.0 | 8224.0 | 1297.0 | 02.Mai2047 | 400.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.415,96 | 0.0 | 10210.0 | 203.0 | 14.März2028 | 513.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 207.416,75 | 0.0 | 10232.0 | 374.0 | 27.März2030 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.425,13 | 0.0 | 10173.0 | 193.0 | 03.Feb.2028 | 463.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.450,33 | 0.0 | 10292.0 | 656.0 | 15.Mai2034 | 555.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 207.453,29 | 0.0 | 10276.0 | 692.0 | 30.Okt.2034 | 520.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 207.463,23 | 0.0 | 10175.0 | 644.0 | 14.Feb.2034 | 500.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.468,57 | 0.0 | 10196.0 | 366.0 | 05.März2030 | 525.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.477,52 | 0.0 | 10260.0 | 210.0 | 19.Apr.2029 | 524.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.491,17 | 0.0 | 10221.0 | 639.0 | 01.Apr.2034 | 575.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.497,35 | 0.0 | 10212.0 | 370.0 | 05.März2030 | 480.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 207.503,71 | 0.0 | 10257.0 | 719.0 | 15.Apr.2035 | 520.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 207.511,02 | 0.0 | 10322.0 | 538.0 | 28.Mai2032 | 490.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 207.516,15 | 0.0 | 10257.0 | 652.0 | 18.Apr.2034 | 540.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.526,12 | 0.0 | 10232.0 | 373.0 | 14.März2030 | 461.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.530,30 | 0.0 | 10371.0 | 674.0 | 03.Juli2034 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.530,36 | 0.0 | 10192.0 | 278.0 | 09.Feb.2029 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.531,72 | 0.0 | 10329.0 | 306.0 | 01.Juni2029 | 480.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.537,15 | 0.0 | 10266.0 | 491.0 | 15.Okt.2031 | 485.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.541,37 | 0.0 | 10345.0 | 308.0 | 15.Juni2029 | 518.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.552,96 | 0.0 | 10293.0 | 167.0 | 15.Nov.2027 | 588.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.557,48 | 0.0 | 10176.0 | 540.0 | 11.Aug.2033 | 498.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.560,54 | 0.0 | 10166.0 | 192.0 | 31.Jan.2028 | 486.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 207.568,88 | 0.0 | 10308.0 | 359.0 | 01.Juni2065 | 700.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.572,14 | 0.0 | 10154.0 | 276.0 | 25.Jan.2029 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.580,19 | 0.0 | 10220.0 | 160.0 | 20.Sept.2027 | 534.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 207.582,85 | 0.0 | 10183.0 | 281.0 | 14.Feb.2029 | 495.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.583,20 | 0.0 | 10167.0 | 278.0 | 30.Jan.2029 | 488.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.591,14 | 0.0 | 10190.0 | 365.0 | 26.Feb.2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 207.599,37 | 0.0 | 10166.0 | 276.0 | 16.Jan.2029 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.609,75 | 0.0 | 10123.0 | 95.0 | 19.Jan.2028 | 552.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.610,25 | 0.0 | 10163.0 | 271.0 | 15.Jan.2029 | 455.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.621,08 | 0.0 | 10285.0 | 706.0 | 08.Mai2035 | 585.0 |
| NXPI | NXP BV | Technologie | 207.630,97 | 0.0 | 10180.0 | 732.0 | 19.Aug.2035 | 525.0 |
| KRA | KRATON CORP RegS | Basic Industry | 207.642,68 | 0.0 | 10143.0 | 142.0 | 15.Juli2027 | 500.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.655,75 | 0.0 | 10025.0 | 30.0 | 26.Apr.2026 | 513.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.656,19 | 0.0 | 10172.0 | 147.0 | 11.Aug.2028 | 521.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 207.665,89 | 0.0 | 6904.0 | 1693.0 | 09.Dez.2049 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.680,40 | 0.0 | 10361.0 | 222.0 | 23.Juni2028 | 580.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.705,78 | 0.0 | 10214.0 | 694.0 | 25.März2040 | 606.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.720,84 | 0.0 | 10312.0 | 347.0 | 15.Nov.2029 | 510.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 207.734,87 | 0.0 | 10252.0 | 293.0 | 05.Apr.2029 | 528.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 207.744,41 | 0.0 | 10208.0 | 738.0 | 14.März2034 | 188.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.756,97 | 0.0 | 10185.0 | 193.0 | 03.Feb.2028 | 475.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 207.774,39 | 0.0 | 10188.0 | 646.0 | 08.Feb.2034 | 485.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.777,71 | 0.0 | 10214.0 | 712.0 | 01.März2035 | 500.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.794,59 | 0.0 | 10271.0 | 168.0 | 21.Okt.2027 | 563.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.802,65 | 0.0 | 10221.0 | 154.0 | 13.Sept.2028 | 535.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 207.802,72 | 0.0 | 10257.0 | 655.0 | 03.Apr.2034 | 511.0 |
| O | REALTY INCOME CORPORATION | REITS | 207.811,36 | 0.0 | 10156.0 | 605.0 | 15.Juli2033 | 490.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 207.811,81 | 0.0 | 10351.0 | 497.0 | 11.Feb.2031 | 38.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 207.818,28 | 0.0 | 10326.0 | 687.0 | 01.Juni2055 | 650.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.824,99 | 0.0 | 10216.0 | 648.0 | 01.März2034 | 500.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 207.825,82 | 0.0 | 10155.0 | 274.0 | 17.Jan.2029 | 501.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 207.833,36 | 0.0 | 10213.0 | 285.0 | 04.März2029 | 524.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.838,20 | 0.0 | 10170.0 | 188.0 | 14.Jan.2028 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.850,92 | 0.0 | 10167.0 | 146.0 | 26.Juli2028 | 504.0 |
| MA | MASTERCARD INC | Technologie | 207.856,88 | 0.0 | 10233.0 | 196.0 | 09.März2028 | 488.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 207.857,50 | 0.0 | 10167.0 | 722.0 | 13.Aug.2036 | 564.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207.859,74 | 0.0 | 10317.0 | 486.0 | 15.Jan.2031 | 66.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.861,21 | 0.0 | 10209.0 | 717.0 | 16.Sept.2035 | 598.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.863,24 | 0.0 | 10157.0 | 102.0 | 08.Feb.2028 | 571.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.889,49 | 0.0 | 10341.0 | 261.0 | 01.Dez.2028 | 535.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.898,92 | 0.0 | 10238.0 | 160.0 | 22.Sept.2027 | 538.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 207.899,01 | 0.0 | 10313.0 | 212.0 | 15.Mai2028 | 570.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.899,46 | 0.0 | 10189.0 | 193.0 | 04.Feb.2028 | 485.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 207.906,33 | 0.0 | 10210.0 | 193.0 | 01.März2028 | 530.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 207.912,47 | 0.0 | 11610.0 | 169.0 | 01.Okt.2027 | 225.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.919,98 | 0.0 | 10190.0 | 221.0 | 01.Aug.2028 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.922,21 | 0.0 | 10263.0 | 376.0 | 31.März2030 | 495.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.927,36 | 0.0 | 10312.0 | 167.0 | 15.Nov.2027 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 207.927,68 | 0.0 | 10191.0 | 640.0 | 15.Feb.2034 | 520.0 |
| NI | NISOURCE INC | Erdgas | 207.940,92 | 0.0 | 10256.0 | 201.0 | 30.März2028 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.947,68 | 0.0 | 10200.0 | 677.0 | 15.Aug.2034 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.951,39 | 0.0 | 10345.0 | 700.0 | 03.Dez.2035 | 551.0 |
| KLAC | KLA CORP | Technologie | 207.961,81 | 0.0 | 10176.0 | 540.0 | 15.Juli2032 | 465.0 |
| NI | NISOURCE INC | Erdgas | 207.966,94 | 0.0 | 10388.0 | 606.0 | 30.Juni2033 | 540.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 207.970,30 | 0.0 | 10243.0 | 964.0 | 25.März2040 | 550.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 207.982,07 | 0.0 | 10233.0 | 553.0 | 28.Aug.2032 | 463.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.983,19 | 0.0 | 10277.0 | 554.0 | 13.Okt.2032 | 525.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.999,19 | 0.0 | 10346.0 | 728.0 | 30.Mai2035 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 208.012,93 | 0.0 | 10245.0 | 652.0 | 15.März2034 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.028,45 | 0.0 | 10321.0 | 298.0 | 15.Mai2029 | 555.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 208.040,48 | 0.0 | 8188.0 | 1193.0 | 07.Aug.2042 | 320.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.052,39 | 0.0 | 6909.0 | 494.0 | 14.Mai2031 | 243.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.061,42 | 0.0 | 10388.0 | 463.0 | 26.Okt.2031 | 65.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 208.071,22 | 0.0 | 10373.0 | 724.0 | 18.Juni2036 | 582.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.081,29 | 0.0 | 10292.0 | 294.0 | 15.Apr.2029 | 490.0 |
| CDW | CDW LLC | Technologie | 208.089,64 | 0.0 | 9641.0 | 271.0 | 15.Feb.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 208.114,11 | 0.0 | 10389.0 | 669.0 | 26.Juni2034 | 550.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 208.115,99 | 0.0 | 10278.0 | 659.0 | 04.Apr.2034 | 496.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 208.116,91 | 0.0 | 10299.0 | 170.0 | 28.Okt.2027 | 555.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 208.135,05 | 0.0 | 10332.0 | 514.0 | 19.Mai2031 | 100.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.149,99 | 0.0 | 10285.0 | 651.0 | 15.Apr.2034 | 540.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.154,97 | 0.0 | 10232.0 | 197.0 | 20.März2028 | 592.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 208.157,86 | 0.0 | 10206.0 | 276.0 | 08.Feb.2029 | 487.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 208.206,39 | 0.0 | 10360.0 | 683.0 | 31.Mai2034 | 490.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.211,05 | 0.0 | 10320.0 | 302.0 | 30.Apr.2029 | 488.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.215,35 | 0.0 | 10272.0 | 288.0 | 03.Apr.2029 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.224,20 | 0.0 | 10215.0 | 320.0 | 15.Aug.2030 | 496.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 208.228,73 | 0.0 | 10408.0 | 607.0 | 05.Juli2033 | 545.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 208.262,64 | 0.0 | 10196.0 | 2.0 | 01.Aug.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.293,10 | 0.0 | 10178.0 | 732.0 | 23.Juli2035 | 520.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.331,20 | 0.0 | 10403.0 | 465.0 | 13.Nov.2031 | 77.0 |
| NNN | NNN REIT INC | REITS | 208.335,52 | 0.0 | 10383.0 | 666.0 | 15.Juni2034 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.338,90 | 0.0 | 10197.0 | 274.0 | 11.Jan.2029 | 450.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.344,61 | 0.0 | 10347.0 | 264.0 | 22.Nov.2028 | 558.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.345,18 | 0.0 | 10378.0 | 541.0 | 20.Aug.2031 | 88.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 208.360,71 | 0.0 | 10160.0 | 349.0 | 24.Jan.2030 | 570.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 208.364,69 | 0.0 | 10372.0 | 723.0 | 06.Juni2036 | 532.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 208.379,82 | 0.0 | 10375.0 | 708.0 | 11.Juni2055 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.384,52 | 0.0 | 10315.0 | 377.0 | 24.Apr.2031 | 516.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 207.901,47 | 0.0 | 7.0 | 186.0 | 10.Dez.2027 | 288.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.343,60 | 0.0 | 10409.0 | 436.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 207.446,00 | 0.0 | 10366.0 | 442.0 | 02.Juli2030 | 10.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 207.497,93 | 0.0 | 4130.0 | 1212.0 | 20.Nov.2041 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.530,81 | 0.0 | 10358.0 | 561.0 | 09.Nov.2031 | 100.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.550,54 | 0.0 | 6901.0 | 543.0 | 01.Dez.2031 | 240.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.557,23 | 0.0 | 10337.0 | 517.0 | 30.Apr.2031 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 207.926,72 | 0.0 | 10352.0 | 523.0 | 29.Mai2031 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 207.951,76 | 0.0 | 10178.0 | 1500.0 | 25.Juni2049 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.025,96 | 0.0 | 10401.0 | 441.0 | 24.Juni2030 | 1.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 207.303,52 | 0.0 | 9442.0 | 601.0 | 01.Feb.2049 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.748,18 | 0.0 | 10258.0 | 310.0 | 15.Juni2029 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.751,08 | 0.0 | 10109.0 | 241.0 | 09.Sept.2028 | 545.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.756,53 | 0.0 | 10272.0 | 312.0 | 26.Juni2029 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.762,29 | 0.0 | 10227.0 | 704.0 | 25.Nov.2034 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.789,14 | 0.0 | 10105.0 | 151.0 | 13.Aug.2027 | 460.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.794,50 | 0.0 | 10062.0 | 261.0 | 19.Okt.2028 | 350.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 205.797,44 | 0.0 | 8207.0 | 1334.0 | 15.Dez.2048 | 415.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.805,32 | 0.0 | 10283.0 | 470.0 | 02.Juli2031 | 514.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 205.815,72 | 0.0 | 10280.0 | 1299.0 | 01.Juli2055 | 638.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.816,12 | 0.0 | 10319.0 | 694.0 | 31.Jan.2035 | 540.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.826,16 | 0.0 | 10134.0 | 367.0 | 17.März2030 | 515.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.851,42 | 0.0 | 10236.0 | 252.0 | 26.Nov.2028 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.853,15 | 0.0 | 10152.0 | 201.0 | 27.März2028 | 505.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.862,76 | 0.0 | 10256.0 | 308.0 | 11.Juni2029 | 512.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 205.868,40 | 0.0 | 10127.0 | 285.0 | 31.Dez.2079 | 495.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.875,36 | 0.0 | 10212.0 | 381.0 | 09.Mai2031 | 509.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 205.879,97 | 0.0 | 10157.0 | 752.0 | 03.März2034 | 138.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.880,68 | 0.0 | 10199.0 | 120.0 | 08.Mai2027 | 581.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 205.890,11 | 0.0 | 10078.0 | 189.0 | 17.Jan.2028 | 458.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 205.906,74 | 0.0 | 10100.0 | 197.0 | 19.Feb.2028 | 510.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.910,96 | 0.0 | 10200.0 | 380.0 | 28.Apr.2030 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 205.914,27 | 0.0 | 10198.0 | 496.0 | 22.Okt.2032 | 467.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.920,17 | 0.0 | 6734.0 | 1426.0 | 15.Feb.2051 | 330.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.923,51 | 0.0 | 10105.0 | 105.0 | 12.Feb.2027 | 475.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.926,76 | 0.0 | 10213.0 | 342.0 | 05.Nov.2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.930,44 | 0.0 | 10183.0 | 661.0 | 15.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.932,88 | 0.0 | 10260.0 | 224.0 | 12.Juni2029 | 534.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 205.947,77 | 0.0 | 10240.0 | 505.0 | 24.März2031 | 63.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.951,78 | 0.0 | 10125.0 | 197.0 | 15.Feb.2028 | 438.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.959,87 | 0.0 | 11610.0 | 815.0 | 15.Okt.2037 | 700.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 205.971,13 | 0.0 | 10035.0 | 717.0 | 09.Juli2035 | 533.0 |
| AVGO | BROADCOM INC | Technologie | 205.974,14 | 0.0 | 10191.0 | 286.0 | 15.Apr.2029 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 205.976,36 | 0.0 | 10212.0 | 600.0 | 03.Mai2033 | 488.0 |
| BIDU | BAIDU INC | Technologie | 205.977,36 | 0.0 | 10227.0 | 249.0 | 14.Nov.2028 | 488.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.992,29 | 0.0 | 13338.0 | 105.0 | 12.Feb.2027 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 205.996,83 | 0.0 | 10111.0 | 190.0 | 06.Feb.2028 | 450.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.000,12 | 0.0 | 10085.0 | 100.0 | 24.Jan.2027 | 475.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 206.005,77 | 0.0 | 10121.0 | 284.0 | 21.Feb.2029 | 475.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.012,43 | 0.0 | 10113.0 | 240.0 | 16.Aug.2028 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.020,47 | 0.0 | 10131.0 | 714.0 | 03.März2035 | 495.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 206.024,77 | 0.0 | 10110.0 | 713.0 | 10.Sept.2055 | 588.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 206.032,46 | 0.0 | 10131.0 | 727.0 | 22.Sept.2035 | 584.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 206.033,39 | 0.0 | 10178.0 | 367.0 | 01.Apr.2030 | 465.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 206.035,24 | 0.0 | 10118.0 | 652.0 | 16.Feb.2034 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 206.049,49 | 0.0 | 10097.0 | 740.0 | 15.Sept.2035 | 510.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 206.082,52 | 0.0 | 10191.0 | 684.0 | 13.Juli2033 | 199.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.089,69 | 0.0 | 10095.0 | 637.0 | 15.Feb.2034 | 530.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 206.092,58 | 0.0 | 10232.0 | 601.0 | 15.Mai2033 | 504.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.131,19 | 0.0 | 10247.0 | 349.0 | 25.Nov.2029 | 513.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 206.140,16 | 0.0 | 10065.0 | 98.0 | 17.Jan.2047 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.153,08 | 0.0 | 13194.0 | 584.0 | 08.März2033 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 206.156,97 | 0.0 | 8937.0 | 523.0 | 10.Sept.2031 | 200.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.159,43 | 0.0 | 10082.0 | 96.0 | 11.Jan.2027 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 206.164,05 | 0.0 | 10088.0 | 1086.0 | 10.Aug.2043 | 540.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 206.172,45 | 0.0 | 10106.0 | 641.0 | 15.Feb.2034 | 513.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 206.174,63 | 0.0 | 13177.0 | 647.0 | 17.Feb.2034 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.178,28 | 0.0 | 10122.0 | 1311.0 | 15.März2055 | 600.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.198,93 | 0.0 | 8119.0 | 1311.0 | 03.März2047 | 375.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 206.202,96 | 0.0 | 10131.0 | 680.0 | 05.Sept.2039 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.209,15 | 0.0 | 10109.0 | 106.0 | 19.Feb.2027 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.221,95 | 0.0 | 10261.0 | 528.0 | 02.Juli2031 | 83.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 206.222,49 | 0.0 | 10184.0 | 571.0 | 19.Jan.2032 | 113.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.228,48 | 0.0 | 10253.0 | 390.0 | 25.Mai2030 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206.231,71 | 0.0 | 10197.0 | 572.0 | 15.Jan.2032 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.251,66 | 0.0 | 10304.0 | 313.0 | 01.Juli2029 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.252,99 | 0.0 | 10153.0 | 719.0 | 13.März2035 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.268,82 | 0.0 | 10206.0 | 295.0 | 15.Apr.2029 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 206.277,16 | 0.0 | 10259.0 | 351.0 | 27.Nov.2029 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.277,49 | 0.0 | 10305.0 | 638.0 | 01.Jan.2034 | 550.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.278,34 | 0.0 | 10280.0 | 674.0 | 13.Juni2034 | 510.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.293,08 | 0.0 | 10268.0 | 256.0 | 04.Dez.2028 | 513.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.297,66 | 0.0 | 10194.0 | 166.0 | 13.Okt.2027 | 517.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 206.304,07 | 0.0 | 10230.0 | 384.0 | 07.Mai2030 | 513.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.304,90 | 0.0 | 10117.0 | 632.0 | 15.Sept.2054 | 638.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 206.307,88 | 0.0 | 10304.0 | 696.0 | 30.Dez.2034 | 570.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.324,79 | 0.0 | 10180.0 | 201.0 | 27.März2028 | 490.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.330,83 | 0.0 | 10075.0 | 820.0 | 13.Jan.2037 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 206.336,94 | 0.0 | 10217.0 | 456.0 | 20.Apr.2031 | 465.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 206.343,80 | 0.0 | 10082.0 | 98.0 | 13.Jan.2028 | 486.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 206.345,53 | 0.0 | 10160.0 | 330.0 | 11.Sept.2029 | 490.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.346,45 | 0.0 | 10213.0 | 381.0 | 22.Apr.2030 | 503.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 206.349,11 | 0.0 | 10266.0 | 669.0 | 01.Juni2034 | 515.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 206.372,27 | 0.0 | 10297.0 | 391.0 | 24.Juni2035 | 600.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 206.377,17 | 0.0 | 10140.0 | 670.0 | 10.Sept.2034 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 206.379,24 | 0.0 | 6442.0 | 324.0 | 26.Juni2029 | 315.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.396,42 | 0.0 | 10264.0 | 173.0 | 04.Dez.2027 | 613.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 206.425,59 | 0.0 | 10297.0 | 591.0 | 23.Juni2033 | 613.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 206.435,00 | 0.0 | 10098.0 | 230.0 | 14.Juli2029 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.442,33 | 0.0 | 10109.0 | 1381.0 | 15.Okt.2055 | 555.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 206.454,98 | 0.0 | 10251.0 | 601.0 | 15.Mai2033 | 500.0 |
| FISV | FISERV INC | Technologie | 206.461,88 | 0.0 | 10154.0 | 641.0 | 15.März2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.466,90 | 0.0 | 10288.0 | 313.0 | 11.Juni2029 | 485.0 |
| ENIIM | ENI SPA 144A | Energie | 206.467,75 | 0.0 | 10172.0 | 247.0 | 12.Sept.2028 | 475.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.502,37 | 0.0 | 10090.0 | 98.0 | 18.Jan.2027 | 501.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.519,22 | 0.0 | 10230.0 | 209.0 | 28.Apr.2028 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.543,51 | 0.0 | 10145.0 | 675.0 | 01.Sept.2034 | 520.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 206.549,75 | 0.0 | 10111.0 | 1315.0 | 15.Aug.2055 | 599.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 206.555,06 | 0.0 | 10231.0 | 689.0 | 01.Nov.2034 | 530.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.563,94 | 0.0 | 10266.0 | 385.0 | 23.Mai2031 | 512.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 206.569,52 | 0.0 | 10101.0 | 230.0 | 10.Juli2028 | 463.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.582,53 | 0.0 | 10133.0 | 66.0 | 12.Sept.2026 | 614.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.620,04 | 0.0 | 10171.0 | 406.0 | 16.Sept.2030 | 520.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.622,46 | 0.0 | 10171.0 | 648.0 | 15.März2034 | 515.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.626,37 | 0.0 | 10274.0 | 179.0 | 29.Nov.2027 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.639,70 | 0.0 | 10114.0 | 232.0 | 17.Juli2028 | 463.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.646,64 | 0.0 | 10203.0 | 290.0 | 02.Apr.2029 | 490.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.647,15 | 0.0 | 10164.0 | 683.0 | 01.Apr.2035 | 633.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.652,06 | 0.0 | 10190.0 | 1246.0 | 14.Apr.2052 | 620.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 206.655,32 | 0.0 | 10094.0 | 534.0 | 15.Juli2032 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 206.656,04 | 0.0 | 10312.0 | 560.0 | 04.Nov.2031 | 100.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 206.685,58 | 0.0 | 10269.0 | 1236.0 | 01.Dez.2052 | 650.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.697,55 | 0.0 | 10149.0 | 195.0 | 07.Feb.2028 | 445.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.708,51 | 0.0 | 6841.0 | 525.0 | 17.Sept.2031 | 223.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.710,17 | 0.0 | 10174.0 | 288.0 | 12.März2029 | 505.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.718,84 | 0.0 | 10277.0 | 307.0 | 28.Mai2029 | 543.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 206.719,67 | 0.0 | 10333.0 | 675.0 | 05.Juli2034 | 530.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 206.719,78 | 0.0 | 6754.0 | 235.0 | 01.Aug.2028 | 470.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 206.725,59 | 0.0 | 10167.0 | 475.0 | 05.Sept.2031 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 206.728,53 | 0.0 | 10279.0 | 756.0 | 21.Mai2035 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 206.734,12 | 0.0 | 10143.0 | 754.0 | 15.Okt.2035 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 206.737,25 | 0.0 | 10300.0 | 1346.0 | 15.Juni2055 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.757,11 | 0.0 | 10189.0 | 372.0 | 13.März2030 | 470.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 206.786,89 | 0.0 | 11694.0 | 424.0 | 27.Aug.2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.787,63 | 0.0 | 10108.0 | 99.0 | 23.Jan.2027 | 509.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.799,48 | 0.0 | 10148.0 | 190.0 | 10.Feb.2028 | 470.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.805,80 | 0.0 | 10126.0 | 633.0 | 16.Feb.2034 | 546.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.817,36 | 0.0 | 10167.0 | 111.0 | 14.März2028 | 555.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.821,40 | 0.0 | 10256.0 | 379.0 | 09.Mai2031 | 530.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.836,10 | 0.0 | 10212.0 | 365.0 | 02.Apr.2030 | 491.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 206.843,71 | 0.0 | 6818.0 | 672.0 | 30.Okt.2034 | 605.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.853,46 | 0.0 | 10182.0 | 325.0 | 10.Sept.2030 | 494.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.855,42 | 0.0 | 10177.0 | 727.0 | 12.Sept.2036 | 519.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.855,99 | 0.0 | 10189.0 | 717.0 | 15.März2035 | 495.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.859,51 | 0.0 | 10150.0 | 282.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.861,73 | 0.0 | 10067.0 | 1303.0 | 11.Jan.2053 | 565.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 206.868,49 | 0.0 | 10083.0 | 185.0 | 30.Jan.2028 | 598.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 206.876,39 | 0.0 | 10145.0 | 199.0 | 05.März2028 | 588.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.878,28 | 0.0 | 10293.0 | 539.0 | 30.Mai2032 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 206.891,86 | 0.0 | 7396.0 | 1372.0 | 01.Sept.2049 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.910,48 | 0.0 | 10331.0 | 562.0 | 04.Dez.2031 | 138.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 206.919,00 | 0.0 | 10168.0 | 284.0 | 15.Feb.2029 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 206.923,08 | 0.0 | 10336.0 | 608.0 | 30.Juni2033 | 530.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.936,32 | 0.0 | 10157.0 | 108.0 | 01.März2028 | 543.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.939,50 | 0.0 | 10154.0 | 650.0 | 09.Feb.2034 | 470.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.942,06 | 0.0 | 10286.0 | 308.0 | 21.Mai2029 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.976,65 | 0.0 | 10151.0 | 281.0 | 13.Feb.2029 | 494.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 206.977,10 | 0.0 | 10241.0 | 340.0 | 23.Okt.2029 | 525.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.991,20 | 0.0 | 10281.0 | 268.0 | 15.Nov.2028 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.997,65 | 0.0 | 10307.0 | 705.0 | 05.Dez.2034 | 480.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.026,66 | 0.0 | 10259.0 | 594.0 | 01.Mai2034 | 504.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.039,75 | 0.0 | 10275.0 | 724.0 | 15.Mai2035 | 530.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 207.045,16 | 0.0 | 10149.0 | 657.0 | 24.Jan.2034 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.045,31 | 0.0 | 10245.0 | 162.0 | 24.Okt.2027 | 530.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 205.778,52 | 0.0 | 6658.0 | 2503.0 | 21.März2119 | 215.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 205.846,48 | 0.0 | 10201.0 | 692.0 | 25.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.264,30 | 0.0 | 10313.0 | 473.0 | 22.Okt.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.278,07 | 0.0 | 10225.0 | 695.0 | 20.Juni2033 | 138.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.403,97 | 0.0 | 10320.0 | 467.0 | 30.Sept.2030 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.684,98 | 0.0 | 10267.0 | 706.0 | 04.Juli2033 | 113.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.884,25 | 0.0 | 10100.0 | 227.0 | 12.Juni2028 | 428.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.323,57 | 0.0 | 10615.0 | 682.0 | 01.Dez.2040 | 620.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 206.446,12 | 0.0 | 8252.0 | 994.0 | 01.Jan.2042 | 324.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.427,77 | 0.0 | 10166.0 | 618.0 | 24.Juni2032 | 88.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 204.430,26 | 0.0 | 10088.0 | 721.0 | 30.März2035 | 495.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.435,43 | 0.0 | 10222.0 | 498.0 | 20.Jan.2031 | 0.0 |
| CSX | CSX CORP | Transport | 204.436,13 | 0.0 | 10090.0 | 281.0 | 15.März2029 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.442,29 | 0.0 | 10027.0 | 280.0 | 01.Feb.2029 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.456,40 | 0.0 | 10145.0 | 173.0 | 03.Nov.2027 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.457,06 | 0.0 | 10162.0 | 79.0 | 01.Dez.2026 | 605.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.478,15 | 0.0 | 10107.0 | 161.0 | 13.Okt.2027 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.509,27 | 0.0 | 10085.0 | 116.0 | 25.März2027 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.521,73 | 0.0 | 10114.0 | 165.0 | 05.Okt.2027 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 204.522,26 | 0.0 | 10066.0 | 654.0 | 15.März2034 | 515.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.530,23 | 0.0 | 10098.0 | 250.0 | 18.Sept.2028 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 204.535,92 | 0.0 | 10073.0 | 1297.0 | 05.Apr.2054 | 600.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.545,60 | 0.0 | 10225.0 | 234.0 | 05.Juli2028 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.565,24 | 0.0 | 10198.0 | 539.0 | 15.Juni2032 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.566,92 | 0.0 | 10092.0 | 250.0 | 26.Sept.2028 | 485.0 |
| MA | MASTERCARD INC | Technologie | 204.573,08 | 0.0 | 10011.0 | 713.0 | 15.Jan.2035 | 455.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.580,37 | 0.0 | 10172.0 | 134.0 | 29.Mai2027 | 536.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.593,48 | 0.0 | 10068.0 | 242.0 | 15.Aug.2028 | 410.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.601,61 | 0.0 | 10225.0 | 233.0 | 03.Juli2028 | 488.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.609,30 | 0.0 | 10183.0 | 303.0 | 30.Mai2029 | 460.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 204.616,01 | 0.0 | 10130.0 | 575.0 | 14.Jan.2032 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.620,39 | 0.0 | 10146.0 | 74.0 | 15.Nov.2026 | 590.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.630,43 | 0.0 | 10076.0 | 684.0 | 15.Sept.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.631,26 | 0.0 | 10165.0 | 176.0 | 15.Nov.2027 | 460.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 204.632,27 | 0.0 | 10193.0 | 622.0 | 07.Juni2033 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.639,30 | 0.0 | 10049.0 | 687.0 | 14.Aug.2034 | 460.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.649,52 | 0.0 | 10205.0 | 139.0 | 20.Juni2027 | 590.0 |
| CUBE | CUBESMART LP | REITS | 204.650,14 | 0.0 | 10036.0 | 747.0 | 01.Nov.2035 | 513.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.654,01 | 0.0 | 9975.0 | 960.0 | 15.Juli2040 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.667,84 | 0.0 | 10131.0 | 339.0 | 18.Okt.2030 | 465.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.669,13 | 0.0 | 10187.0 | 136.0 | 11.Juni2027 | 638.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.673,35 | 0.0 | 10195.0 | 394.0 | 09.Juni2030 | 495.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 204.682,73 | 0.0 | 8085.0 | 1346.0 | 15.Apr.2052 | 450.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.683,35 | 0.0 | 10179.0 | 390.0 | 23.Mai2030 | 450.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.687,97 | 0.0 | 10176.0 | 389.0 | 20.Mai2030 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 204.695,61 | 0.0 | 10217.0 | 561.0 | 03.Nov.2031 | 88.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.708,78 | 0.0 | 10233.0 | 228.0 | 05.Juli2028 | 500.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.719,37 | 0.0 | 10202.0 | 227.0 | 14.Juni2028 | 532.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.729,02 | 0.0 | 10107.0 | 110.0 | 30.März2027 | 480.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.739,58 | 0.0 | 10000.0 | 1.0 | 12.Jan.2026 | 488.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.745,29 | 0.0 | 10145.0 | 215.0 | 23.Apr.2028 | 450.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.752,58 | 0.0 | 10127.0 | 728.0 | 15.Apr.2035 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.757,66 | 0.0 | 10238.0 | 359.0 | 07.Jan.2030 | 538.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 204.773,03 | 0.0 | 12877.0 | 192.0 | 01.März2029 | 775.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 204.777,78 | 0.0 | 8032.0 | 1482.0 | 22.Aug.2057 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.785,99 | 0.0 | 10015.0 | 502.0 | 03.Feb.2032 | 525.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.790,36 | 0.0 | 10060.0 | 236.0 | 09.Aug.2028 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.799,08 | 0.0 | 10170.0 | 217.0 | 16.Mai2029 | 497.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 204.817,31 | 0.0 | 10026.0 | 178.0 | 15.Jan.2028 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.838,96 | 0.0 | 10140.0 | 339.0 | 18.Okt.2030 | 465.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.841,82 | 0.0 | 10138.0 | 71.0 | 03.Nov.2026 | 585.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.845,50 | 0.0 | 10053.0 | 148.0 | 04.Aug.2028 | 444.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.848,24 | 0.0 | 10055.0 | 582.0 | 15.Feb.2033 | 475.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.848,24 | 0.0 | 10190.0 | 389.0 | 27.Mai2030 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.852,00 | 0.0 | 6781.0 | 1465.0 | 15.Mai2051 | 325.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.852,09 | 0.0 | 10158.0 | 83.0 | 16.Nov.2026 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 204.857,76 | 0.0 | 10071.0 | 365.0 | 15.Feb.2030 | 435.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 204.861,39 | 0.0 | 10202.0 | 515.0 | 23.Apr.2031 | 50.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 204.865,12 | 0.0 | 10037.0 | 1095.0 | 22.Feb.2044 | 550.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 204.873,79 | 0.0 | 10144.0 | 210.0 | 27.Apr.2028 | 515.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.874,54 | 0.0 | 10141.0 | 597.0 | 21.Apr.2033 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.876,66 | 0.0 | 10179.0 | 734.0 | 20.Mai2035 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.885,36 | 0.0 | 10214.0 | 313.0 | 16.Juni2029 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.889,95 | 0.0 | 10102.0 | 204.0 | 13.März2028 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.899,51 | 0.0 | 10091.0 | 691.0 | 10.Sept.2034 | 472.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.901,85 | 0.0 | 10051.0 | 141.0 | 27.Juli2027 | 437.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 204.914,35 | 0.0 | 10157.0 | 255.0 | 06.Nov.2029 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.917,41 | 0.0 | 10030.0 | 95.0 | 08.Jan.2027 | 435.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 204.930,55 | 0.0 | 6812.0 | 1898.0 | 20.Nov.2049 | 125.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.941,83 | 0.0 | 10122.0 | 121.0 | 15.Apr.2027 | 550.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 204.961,59 | 0.0 | 10018.0 | 87.0 | 15.Jan.2027 | 488.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 204.963,40 | 0.0 | 10045.0 | 751.0 | 15.Jan.2036 | 533.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 204.974,57 | 0.0 | 10061.0 | 237.0 | 15.Aug.2028 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.001,97 | 0.0 | 10072.0 | 323.0 | 06.Sept.2029 | 530.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.010,49 | 0.0 | 10098.0 | 159.0 | 14.Sept.2027 | 487.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.010,97 | 0.0 | 10245.0 | 314.0 | 03.Juli2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.023,59 | 0.0 | 10064.0 | 274.0 | 15.Jan.2029 | 410.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.037,22 | 0.0 | 10193.0 | 126.0 | 01.Juni2027 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.043,02 | 0.0 | 10103.0 | 331.0 | 05.Sept.2029 | 440.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 205.056,73 | 0.0 | 8176.0 | 1307.0 | 15.Juni2048 | 422.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.059,69 | 0.0 | 10036.0 | 541.0 | 21.Juli2032 | 470.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.064,34 | 0.0 | 10224.0 | 353.0 | 15.Dez.2029 | 485.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.067,55 | 0.0 | 10204.0 | 134.0 | 04.Juni2027 | 537.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 205.082,04 | 0.0 | 10103.0 | 1328.0 | 03.Apr.2054 | 578.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 205.083,97 | 0.0 | 10102.0 | 110.0 | 05.März2027 | 450.0 |
| MPLX | MPLX LP | Energie | 205.118,32 | 0.0 | 10053.0 | 574.0 | 15.Jan.2033 | 500.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 205.121,03 | 0.0 | 10058.0 | 279.0 | 01.Feb.2029 | 457.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.131,95 | 0.0 | 10073.0 | 744.0 | 26.Aug.2035 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 205.143,64 | 0.0 | 10139.0 | 560.0 | 12.Okt.2032 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.160,56 | 0.0 | 10075.0 | 104.0 | 07.Feb.2027 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.167,58 | 0.0 | 10123.0 | 161.0 | 20.Sept.2027 | 455.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.185,79 | 0.0 | 10125.0 | 677.0 | 13.März2034 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.188,19 | 0.0 | 10113.0 | 590.0 | 15.März2033 | 470.0 |
| AAPL | APPLE INC | Technologie | 205.191,46 | 0.0 | 6745.0 | 1460.0 | 11.Sept.2049 | 295.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.218,80 | 0.0 | 10082.0 | 63.0 | 01.Sept.2026 | 513.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.227,26 | 0.0 | 10041.0 | 571.0 | 02.Feb.2033 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.243,43 | 0.0 | 10197.0 | 218.0 | 22.Mai2029 | 436.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 205.253,02 | 0.0 | 10123.0 | 559.0 | 15.Sept.2032 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.263,69 | 0.0 | 10042.0 | 1370.0 | 12.Feb.2055 | 550.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 205.274,55 | 0.0 | 10252.0 | 1320.0 | 30.Juni2055 | 620.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.281,46 | 0.0 | 10223.0 | 537.0 | 01.Aug.2031 | 80.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 205.308,98 | 0.0 | 10193.0 | 724.0 | 15.Mai2035 | 505.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.312,76 | 0.0 | 10173.0 | 171.0 | 27.Okt.2027 | 475.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 205.316,71 | 0.0 | 10086.0 | 737.0 | 17.März2041 | 588.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.317,27 | 0.0 | 10212.0 | 387.0 | 28.Mai2030 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 205.318,17 | 0.0 | 10235.0 | 761.0 | 12.Juni2035 | 450.0 |
| XPO | XPO INC 144A | Transport | 205.320,58 | 0.0 | 10204.0 | 82.0 | 01.Juni2028 | 625.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.327,55 | 0.0 | 10097.0 | 153.0 | 23.Aug.2027 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.333,77 | 0.0 | 10110.0 | 201.0 | 03.März2028 | 455.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.334,87 | 0.0 | 10200.0 | 177.0 | 23.Nov.2027 | 550.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 205.337,85 | 0.0 | 10175.0 | 563.0 | 01.Nov.2032 | 500.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 205.348,85 | 0.0 | 10236.0 | 138.0 | 20.Juni2027 | 668.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 205.361,98 | 0.0 | 9942.0 | 1342.0 | 15.Apr.2066 | 638.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.365,88 | 0.0 | 10180.0 | 217.0 | 30.Apr.2028 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 205.368,15 | 0.0 | 10217.0 | 219.0 | 01.Juni2028 | 510.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 205.374,23 | 0.0 | 11642.0 | 41.0 | 09.Juni2026 | 138.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.376,09 | 0.0 | 10262.0 | 318.0 | 02.Juli2029 | 510.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.389,34 | 0.0 | 10082.0 | 272.0 | 15.Feb.2029 | 475.0 |
| AAPL | APPLE INC | Technologie | 205.402,20 | 0.0 | 10262.0 | 571.0 | 15.Nov.2031 | 50.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.410,03 | 0.0 | 10263.0 | 314.0 | 02.Juli2029 | 511.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 205.414,45 | 0.0 | 10236.0 | 752.0 | 11.Juni2035 | 480.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.418,91 | 0.0 | 10123.0 | 373.0 | 05.März2030 | 438.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 205.423,53 | 0.0 | 10146.0 | 709.0 | 15.Apr.2035 | 550.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.425,87 | 0.0 | 10079.0 | 400.0 | 01.Sept.2030 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.439,36 | 0.0 | 13426.0 | 33.0 | 08.Mai2026 | 300.0 |
| VTR | VENTAS REALTY LP | REITS | 205.439,92 | 0.0 | 10033.0 | 699.0 | 15.Jan.2035 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.455,34 | 0.0 | 10257.0 | 313.0 | 25.Juni2029 | 475.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.470,77 | 0.0 | 10127.0 | 235.0 | 15.Sept.2028 | 470.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.471,72 | 0.0 | 10138.0 | 119.0 | 09.Apr.2027 | 555.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 205.488,70 | 0.0 | 10131.0 | 592.0 | 15.März2033 | 460.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.497,79 | 0.0 | 10114.0 | 694.0 | 05.Sept.2034 | 476.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.500,55 | 0.0 | 10208.0 | 383.0 | 21.Mai2030 | 525.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.500,91 | 0.0 | 10157.0 | 338.0 | 10.Okt.2029 | 486.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.501,48 | 0.0 | 10129.0 | 159.0 | 15.Sept.2027 | 469.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.506,38 | 0.0 | 10219.0 | 179.0 | 30.Nov.2027 | 549.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.521,28 | 0.0 | 10129.0 | 153.0 | 14.Sept.2027 | 470.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.526,79 | 0.0 | 10076.0 | 130.0 | 01.Aug.2027 | 463.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 205.531,27 | 0.0 | 10228.0 | 616.0 | 01.Juni2033 | 488.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.549,35 | 0.0 | 10146.0 | 251.0 | 27.Sept.2028 | 472.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.566,25 | 0.0 | 10126.0 | 331.0 | 05.Sept.2029 | 448.0 |
| HUM | HUMANA INC | Versicherung | 205.567,89 | 0.0 | 10148.0 | 366.0 | 01.Apr.2030 | 488.0 |
| MPLX | MPLX LP | Energie | 205.569,44 | 0.0 | 10223.0 | 661.0 | 01.Juni2034 | 550.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 205.576,15 | 0.0 | 13572.0 | 79.0 | 27.Okt.2026 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 205.586,13 | 0.0 | 1068.0 | 201.0 | 02.Feb.2028 | 138.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.597,21 | 0.0 | 10178.0 | 244.0 | 01.Nov.2028 | 555.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.599,45 | 0.0 | 10230.0 | 607.0 | 01.Juni2033 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.610,87 | 0.0 | 10248.0 | 228.0 | 14.Juni2028 | 505.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.614,13 | 0.0 | 10211.0 | 385.0 | 15.Mai2030 | 480.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 205.616,50 | 0.0 | 10158.0 | 518.0 | 14.Apr.2032 | 532.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.634,84 | 0.0 | 10185.0 | 126.0 | 02.Mai2027 | 538.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.639,96 | 0.0 | 10192.0 | 216.0 | 02.Mai2028 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 205.640,22 | 0.0 | 10272.0 | 569.0 | 27.Nov.2031 | 75.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 205.660,34 | 0.0 | 10050.0 | 306.0 | 18.Juli2029 | 496.0 |
| T | AT&T INC MTN | Kommunikation | 205.673,85 | 0.0 | 13616.0 | 646.0 | 18.Nov.2033 | 520.0 |
| CVX | CHEVRON USA INC | Energie | 205.676,00 | 0.0 | 10112.0 | 419.0 | 15.Okt.2030 | 430.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 205.682,80 | 0.0 | 10129.0 | 652.0 | 15.März2034 | 500.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 205.685,33 | 0.0 | 10136.0 | 705.0 | 25.März2035 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.691,89 | 0.0 | 10138.0 | 204.0 | 17.März2028 | 480.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 205.694,18 | 0.0 | 10148.0 | 511.0 | 14.Apr.2032 | 595.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.695,06 | 0.0 | 10110.0 | 101.0 | 26.Feb.2027 | 480.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.695,33 | 0.0 | 10145.0 | 559.0 | 15.Sept.2032 | 450.0 |
| MSCI | MSCI INC | Technologie | 205.715,00 | 0.0 | 10068.0 | 732.0 | 01.Sept.2035 | 525.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.719,40 | 0.0 | 10114.0 | 737.0 | 09.Sept.2035 | 525.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 205.728,64 | 0.0 | 10048.0 | 699.0 | 15.Jan.2035 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.731,17 | 0.0 | 10152.0 | 589.0 | 29.März2033 | 495.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 204.938,03 | 0.0 | 921.0 | 349.0 | 06.Sept.2029 | 175.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.773,31 | 0.0 | 6753.0 | 628.0 | 24.Okt.2033 | 525.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 204.887,78 | 0.0 | 10244.0 | 466.0 | 25.Sept.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 205.006,12 | 0.0 | 10249.0 | 498.0 | 21.Jan.2031 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.233,96 | 0.0 | 10045.0 | 1503.0 | 25.Juni2049 | 345.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.342,23 | 0.0 | 10265.0 | 481.0 | 25.Nov.2030 | 13.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 205.638,15 | 0.0 | 13662.0 | 443.0 | 09.Dez.2030 | 438.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.107,98 | 0.0 | 10112.0 | 302.0 | 01.Juni2029 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.119,26 | 0.0 | 9934.0 | 872.0 | 20.Feb.2036 | 188.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 203.122,77 | 0.0 | 9988.0 | 328.0 | 12.Sept.2029 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.140,55 | 0.0 | 10064.0 | 169.0 | 16.Okt.2027 | 413.0 |
| JERA | JERA CO INC RegS | Elektro- | 203.178,66 | 0.0 | 10001.0 | 408.0 | 02.Sept.2030 | 454.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.189,14 | 0.0 | 10066.0 | 247.0 | 16.Okt.2028 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.190,30 | 0.0 | 9989.0 | 686.0 | 28.Aug.2034 | 475.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.190,30 | 0.0 | 10130.0 | 136.0 | 17.Juni2032 | 528.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 203.204,91 | 0.0 | 10094.0 | 767.0 | 15.Jan.2036 | 518.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.221,13 | 0.0 | 10154.0 | 142.0 | 02.Juli2027 | 510.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.222,40 | 0.0 | 10072.0 | 170.0 | 22.Okt.2027 | 430.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.239,10 | 0.0 | 10131.0 | 709.0 | 15.Dez.2034 | 500.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.240,56 | 0.0 | 10012.0 | 412.0 | 10.Sept.2030 | 463.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.257,40 | 0.0 | 10163.0 | 190.0 | 07.Jan.2028 | 490.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.257,41 | 0.0 | 10152.0 | 400.0 | 01.Juli2030 | 490.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 203.269,88 | 0.0 | 10163.0 | 1357.0 | 07.Juli2055 | 590.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.289,10 | 0.0 | 10053.0 | 339.0 | 09.Okt.2029 | 456.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.298,00 | 0.0 | 10046.0 | 206.0 | 02.Apr.2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 203.330,38 | 0.0 | 10086.0 | 378.0 | 01.Mai2030 | 440.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.331,33 | 0.0 | 10097.0 | 343.0 | 22.Nov.2029 | 560.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.350,09 | 0.0 | 10020.0 | 413.0 | 09.Sept.2030 | 450.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.365,04 | 0.0 | 10112.0 | 438.0 | 13.Nov.2030 | 375.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.374,88 | 0.0 | 10016.0 | 586.0 | 15.März2033 | 490.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.382,85 | 0.0 | 9968.0 | 587.0 | 28.Jan.2033 | 455.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 203.388,08 | 0.0 | 10031.0 | 246.0 | 28.Aug.2028 | 388.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.431,53 | 0.0 | 10125.0 | 391.0 | 02.Juni2030 | 475.0 |
| NI | NISOURCE INC | Erdgas | 203.445,47 | 0.0 | 10075.0 | 450.0 | 15.Juli2056 | 575.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.458,92 | 0.0 | 10051.0 | 334.0 | 02.Okt.2029 | 463.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.469,78 | 0.0 | 10096.0 | 386.0 | 01.Mai2030 | 420.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 203.474,84 | 0.0 | 10153.0 | 559.0 | 25.Okt.2031 | 88.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 203.475,92 | 0.0 | 9985.0 | 579.0 | 15.Jan.2033 | 475.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.480,08 | 0.0 | 10097.0 | 218.0 | 02.Mai2028 | 425.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.488,56 | 0.0 | 10124.0 | 672.0 | 01.Juni2034 | 500.0 |
| ORIX | ORIX CORPORATION | Financial Other | 203.503,50 | 0.0 | 10029.0 | 413.0 | 09.Sept.2030 | 445.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.510,63 | 0.0 | 9981.0 | 97.0 | 12.Jan.2027 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.514,08 | 0.0 | 10104.0 | 264.0 | 13.Nov.2028 | 475.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.519,08 | 0.0 | 10050.0 | 208.0 | 26.März2028 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.520,65 | 0.0 | 8044.0 | 1157.0 | 01.Okt.2042 | 363.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 203.525,89 | 0.0 | 9989.0 | 725.0 | 15.März2056 | 620.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.537,28 | 0.0 | 11631.0 | 930.0 | 25.März2038 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 203.541,34 | 0.0 | 10082.0 | 608.0 | 24.Apr.2033 | 470.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.549,20 | 0.0 | 9996.0 | 1344.0 | 08.Sept.2053 | 550.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.554,74 | 0.0 | 10020.0 | 692.0 | 10.Sept.2034 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 203.559,02 | 0.0 | 10143.0 | 1046.0 | 15.Juni2042 | 565.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.564,94 | 0.0 | 10101.0 | 83.0 | 14.Nov.2026 | 525.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.577,61 | 0.0 | 10033.0 | 451.0 | 15.März2031 | 430.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.590,89 | 0.0 | 10013.0 | 15.0 | 02.März2026 | 480.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 203.593,54 | 0.0 | 10078.0 | 383.0 | 08.Apr.2030 | 413.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.600,20 | 0.0 | 10144.0 | 535.0 | 12.Juli2031 | 63.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.613,38 | 0.0 | 10072.0 | 255.0 | 10.Okt.2028 | 450.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.618,67 | 0.0 | 10038.0 | 159.0 | 11.Sept.2027 | 445.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.632,75 | 0.0 | 10026.0 | 113.0 | 18.März2027 | 515.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 203.635,48 | 0.0 | 9994.0 | 143.0 | 13.Juli2027 | 388.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.637,81 | 0.0 | 10048.0 | 292.0 | 20.März2029 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.645,06 | 0.0 | 10072.0 | 419.0 | 12.Okt.2030 | 465.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.658,42 | 0.0 | 10124.0 | 217.0 | 18.Mai2028 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.663,32 | 0.0 | 9978.0 | 141.0 | 16.Aug.2077 | 525.0 |
| RDN | RADIAN GROUP INC | Versicherung | 203.673,13 | 0.0 | 10032.0 | 74.0 | 15.März2027 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 203.678,93 | 0.0 | 9959.0 | 1365.0 | 15.Aug.2055 | 555.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.702,27 | 0.0 | 10135.0 | 535.0 | 01.Juni2032 | 505.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.706,13 | 0.0 | 10052.0 | 332.0 | 19.Sept.2029 | 446.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.717,96 | 0.0 | 10000.0 | 2.0 | 15.Jan.2026 | 390.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.725,72 | 0.0 | 10180.0 | 536.0 | 17.Juni2031 | 10.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 203.726,78 | 0.0 | 10166.0 | 140.0 | 24.Juni2027 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.733,81 | 0.0 | 10046.0 | 568.0 | 08.Sept.2032 | 425.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.738,97 | 0.0 | 10047.0 | 415.0 | 11.Sept.2030 | 435.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.743,17 | 0.0 | 7989.0 | 1481.0 | 12.Feb.2055 | 400.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 203.744,17 | 0.0 | 9996.0 | 627.0 | 27.Juli2033 | 430.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.762,70 | 0.0 | 10107.0 | 589.0 | 15.Mai2033 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.773,27 | 0.0 | 10011.0 | 1095.0 | 16.Sept.2044 | 575.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.784,68 | 0.0 | 10075.0 | 204.0 | 30.März2028 | 425.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.788,46 | 0.0 | 10051.0 | 371.0 | 13.März2030 | 438.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.791,37 | 0.0 | 9994.0 | 548.0 | 27.Juli2032 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.801,09 | 0.0 | 10114.0 | 385.0 | 06.Mai2030 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.801,78 | 0.0 | 10092.0 | 686.0 | 07.Mai2033 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.824,62 | 0.0 | 10117.0 | 599.0 | 15.Mai2033 | 513.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.838,13 | 0.0 | 10029.0 | 241.0 | 15.Aug.2028 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.849,36 | 0.0 | 10151.0 | 226.0 | 06.Juni2028 | 477.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.850,17 | 0.0 | 10068.0 | 413.0 | 16.Apr.2036 | 554.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.865,02 | 0.0 | 9976.0 | 1258.0 | 11.Feb.2049 | 535.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.865,32 | 0.0 | 10026.0 | 185.0 | 15.Feb.2028 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.871,37 | 0.0 | 9934.0 | 1206.0 | 17.Jan.2048 | 550.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 203.878,14 | 0.0 | 6744.0 | 1439.0 | 07.Nov.2049 | 313.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 203.878,96 | 0.0 | 10095.0 | 168.0 | 18.Okt.2028 | 452.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.890,15 | 0.0 | 10067.0 | 206.0 | 22.März2028 | 438.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.899,56 | 0.0 | 10074.0 | 415.0 | 03.Okt.2030 | 465.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.906,79 | 0.0 | 10113.0 | 592.0 | 19.März2032 | 88.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.908,82 | 0.0 | 10018.0 | 622.0 | 15.Aug.2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.911,77 | 0.0 | 10053.0 | 287.0 | 10.März2029 | 440.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.913,98 | 0.0 | 10165.0 | 400.0 | 10.Juni2030 | 413.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 203.914,44 | 0.0 | 10175.0 | 214.0 | 22.Juni2028 | 488.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.919,61 | 0.0 | 10146.0 | 1322.0 | 06.Dez.2052 | 575.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 203.940,68 | 0.0 | 10046.0 | 410.0 | 03.Sept.2030 | 440.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 203.959,17 | 0.0 | 10088.0 | 1317.0 | 30.Apr.2054 | 590.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 203.964,82 | 0.0 | 10085.0 | 482.0 | 20.Okt.2031 | 531.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.966,15 | 0.0 | 9894.0 | 879.0 | 08.Juli2039 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 203.971,72 | 0.0 | 10035.0 | 513.0 | 15.März2032 | 525.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.972,89 | 0.0 | 6682.0 | 282.0 | 08.Feb.2029 | 420.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.973,69 | 0.0 | 10077.0 | 209.0 | 05.Apr.2028 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.980,41 | 0.0 | 10148.0 | 593.0 | 20.Feb.2032 | 50.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.983,07 | 0.0 | 10171.0 | 354.0 | 15.Dez.2029 | 463.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 203.992,12 | 0.0 | 10121.0 | 1179.0 | 21.Mai2048 | 615.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.992,60 | 0.0 | 8073.0 | 1258.0 | 24.Okt.2067 | 430.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 203.993,11 | 0.0 | 10170.0 | 136.0 | 19.Juni2032 | 586.0 |
| HSBC | HSBC USA INC | Bankwesen | 203.993,59 | 0.0 | 10156.0 | 226.0 | 03.Juni2028 | 465.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.009,06 | 0.0 | 10188.0 | 232.0 | 28.Juni2028 | 488.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.028,31 | 0.0 | 10145.0 | 127.0 | 29.Mai2027 | 533.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 204.032,53 | 0.0 | 10065.0 | 331.0 | 11.Sept.2029 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.052,00 | 0.0 | 10051.0 | 203.0 | 15.März2033 | 487.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.060,78 | 0.0 | 10063.0 | 191.0 | 15.März2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.063,03 | 0.0 | 10059.0 | 409.0 | 12.Sept.2031 | 453.0 |
| NXPI | NXP BV | Technologie | 204.064,10 | 0.0 | 10038.0 | 239.0 | 19.Aug.2028 | 430.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.076,57 | 0.0 | 10180.0 | 315.0 | 20.Juni2030 | 509.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.078,95 | 0.0 | 8010.0 | 1302.0 | 27.Sept.2064 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 204.083,96 | 0.0 | 10068.0 | 564.0 | 09.Sept.2032 | 415.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.103,83 | 0.0 | 10030.0 | 240.0 | 14.Aug.2028 | 440.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 204.114,09 | 0.0 | 10062.0 | 755.0 | 15.Jan.2036 | 538.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 204.116,14 | 0.0 | 9999.0 | 132.0 | 17.Juli2027 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.119,42 | 0.0 | 10193.0 | 141.0 | 28.Juni2027 | 524.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 204.119,81 | 0.0 | 9997.0 | 179.0 | 15.Jan.2028 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.126,28 | 0.0 | 10099.0 | 166.0 | 08.Okt.2027 | 435.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.147,74 | 0.0 | 10143.0 | 389.0 | 19.Mai2030 | 487.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.161,71 | 0.0 | 10205.0 | 273.0 | 05.Jan.2029 | 485.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 204.166,31 | 0.0 | 10062.0 | 401.0 | 24.Sept.2080 | 513.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 204.168,53 | 0.0 | 10175.0 | 396.0 | 12.Juni2030 | 480.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.169,14 | 0.0 | 10201.0 | 683.0 | 02.Juli2034 | 520.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.173,02 | 0.0 | 10021.0 | 436.0 | 15.Jan.2031 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 204.177,03 | 0.0 | 10069.0 | 687.0 | 30.Sept.2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.181,09 | 0.0 | 10055.0 | 201.0 | 01.März2028 | 440.0 |
| CVX | CHEVRON USA INC | Energie | 204.232,30 | 0.0 | 10028.0 | 179.0 | 15.Jan.2028 | 385.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.235,99 | 0.0 | 10080.0 | 292.0 | 02.Apr.2049 | 500.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.238,68 | 0.0 | 10111.0 | 224.0 | 26.Apr.2048 | 510.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.259,71 | 0.0 | 10053.0 | 1207.0 | 24.März2051 | 560.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.289,93 | 0.0 | 10085.0 | 1159.0 | 24.Okt.2048 | 638.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.310,20 | 0.0 | 10061.0 | 1363.0 | 26.März2054 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 204.311,50 | 0.0 | 10122.0 | 595.0 | 01.Mai2033 | 510.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.332,12 | 0.0 | 10084.0 | 238.0 | 21.Sept.2028 | 450.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 204.336,47 | 0.0 | 10027.0 | 147.0 | 30.Juli2027 | 436.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 204.343,20 | 0.0 | 10133.0 | 217.0 | 05.Mai2028 | 488.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.343,29 | 0.0 | 10048.0 | 244.0 | 05.Sept.2028 | 500.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.349,78 | 0.0 | 10007.0 | 582.0 | 15.Jan.2033 | 440.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 204.351,17 | 0.0 | 10113.0 | 692.0 | 23.Okt.2034 | 510.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 204.352,04 | 0.0 | 10082.0 | 1115.0 | 08.Apr.2044 | 550.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 204.368,23 | 0.0 | 10080.0 | 748.0 | 29.Sept.2035 | 508.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.382,10 | 0.0 | 10172.0 | 179.0 | 03.Dez.2028 | 499.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.385,39 | 0.0 | 10135.0 | 212.0 | 01.Mai2028 | 460.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 204.388,67 | 0.0 | 10031.0 | 268.0 | 17.Jan.2029 | 400.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.453,25 | 0.0 | 10172.0 | 471.0 | 14.Okt.2030 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.743,67 | 0.0 | 10152.0 | 227.0 | 08.Juni2028 | 441.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 203.790,62 | 0.0 | 6742.0 | 524.0 | 01.Sept.2031 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.987,08 | 0.0 | 10199.0 | 481.0 | 19.Nov.2030 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 204.068,02 | 0.0 | 1020.0 | 384.0 | 19.Dez.2029 | 100.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.206,10 | 0.0 | 6740.0 | 421.0 | 23.Okt.2030 | 475.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 203.204,89 | 0.0 | 9981.0 | 288.0 | 01.Feb.2033 | 414.0 |
| CAS | CALIFORNIA ST | Local Authority | 203.713,47 | 0.0 | 10004.0 | 884.0 | 01.März2043 | 520.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 203.730,10 | 0.0 | 10177.0 | 753.0 | 01.Dez.2039 | 546.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.783,88 | 0.0 | 9984.0 | 100.0 | 15.Apr.2029 | 463.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 201.786,22 | 0.0 | 13241.0 | 629.0 | 19.Sept.2033 | 600.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 201.790,55 | 0.0 | 10057.0 | 43.0 | 15.Juni2026 | 535.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 201.791,82 | 0.0 | 10021.0 | 764.0 | 19.Nov.2040 | 512.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 201.796,37 | 0.0 | 9982.0 | 422.0 | 09.Okt.2030 | 439.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.816,85 | 0.0 | 10016.0 | 429.0 | 06.Nov.2030 | 441.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 201.827,23 | 0.0 | 9949.0 | 56.0 | 05.Aug.2026 | 338.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.832,18 | 0.0 | 9938.0 | 200.0 | 01.März2033 | 438.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 201.838,50 | 0.0 | 10043.0 | 178.0 | 01.Dez.2032 | 488.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.840,97 | 0.0 | 9961.0 | 58.0 | 12.Aug.2026 | 325.0 |
| KFW | KFW | Government Guaranteed | 201.852,69 | 0.0 | 9996.0 | 23.0 | 01.Apr.2026 | 363.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.853,24 | 0.0 | 10004.0 | 168.0 | 15.Okt.2027 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.855,53 | 0.0 | 10039.0 | 127.0 | 28.Mai2027 | 495.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 201.861,33 | 0.0 | 9969.0 | 417.0 | 01.Okt.2030 | 465.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.861,36 | 0.0 | 9962.0 | 196.0 | 15.März2028 | 420.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.869,39 | 0.0 | 10017.0 | 565.0 | 15.Nov.2032 | 520.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 201.877,10 | 0.0 | 10052.0 | 181.0 | 05.Dez.2027 | 470.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.895,92 | 0.0 | 9968.0 | 413.0 | 23.Sept.2031 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 201.904,30 | 0.0 | 9989.0 | 153.0 | 01.Okt.2027 | 400.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.906,97 | 0.0 | 9983.0 | 242.0 | 15.Sept.2028 | 360.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 201.915,37 | 0.0 | 12128.0 | 451.0 | 03.Dez.2035 | 271.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 201.920,30 | 0.0 | 9875.0 | 745.0 | 15.Juli2035 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.932,16 | 0.0 | 10048.0 | 224.0 | 23.Mai2028 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.934,96 | 0.0 | 10026.0 | 264.0 | 06.Nov.2028 | 417.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.938,94 | 0.0 | 9962.0 | 414.0 | 09.Sept.2030 | 413.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.951,48 | 0.0 | 10037.0 | 266.0 | 20.Nov.2028 | 463.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.953,17 | 0.0 | 9987.0 | 605.0 | 11.Apr.2033 | 463.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.960,54 | 0.0 | 9965.0 | 693.0 | 26.Sept.2034 | 475.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 201.963,60 | 0.0 | 10065.0 | 43.0 | 15.Juni2026 | 547.0 |
| AAPL | APPLE INC | Technologie | 201.981,59 | 0.0 | 8607.0 | 1261.0 | 09.Feb.2047 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 201.994,02 | 0.0 | 9986.0 | 288.0 | 01.Apr.2029 | 425.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 202.001,52 | 0.0 | 10023.0 | 428.0 | 06.Nov.2030 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.006,52 | 0.0 | 9982.0 | 417.0 | 30.Sept.2030 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.016,84 | 0.0 | 9994.0 | 116.0 | 23.März2027 | 370.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.022,33 | 0.0 | 9990.0 | 20.0 | 24.März2026 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.034,46 | 0.0 | 10032.0 | 596.0 | 23.März2032 | 75.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.051,15 | 0.0 | 10055.0 | 40.0 | 05.Juni2026 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.052,87 | 0.0 | 10100.0 | 1119.0 | 05.Juli2044 | 565.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 202.058,85 | 0.0 | 6695.0 | 390.0 | 20.Mai2030 | 450.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 202.066,72 | 0.0 | 9935.0 | 194.0 | 01.Feb.2028 | 388.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.079,54 | 0.0 | 10012.0 | 418.0 | 10.Nov.2035 | 579.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 202.097,94 | 0.0 | 10057.0 | 151.0 | 15.Okt.2028 | 408.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 202.108,79 | 0.0 | 10019.0 | 760.0 | 06.Nov.2035 | 513.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.121,19 | 0.0 | 10038.0 | 307.0 | 14.Mai2029 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 202.128,86 | 0.0 | 9940.0 | 145.0 | 24.Juli2028 | 367.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.156,98 | 0.0 | 10055.0 | 1417.0 | 01.Juni2054 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 202.158,99 | 0.0 | 8529.0 | 1253.0 | 15.Apr.2049 | 485.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 202.169,96 | 0.0 | 10010.0 | 200.0 | 06.Apr.2028 | 390.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.179,81 | 0.0 | 9995.0 | 117.0 | 28.März2027 | 415.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.186,29 | 0.0 | 9990.0 | 18.0 | 15.März2026 | 385.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 202.200,64 | 0.0 | 9961.0 | 685.0 | 20.Sept.2034 | 500.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.221,36 | 0.0 | 9994.0 | 17.0 | 15.März2026 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.222,87 | 0.0 | 10091.0 | 227.0 | 20.Juni2028 | 430.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 202.225,12 | 0.0 | 10063.0 | 350.0 | 01.Dez.2029 | 485.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.234,91 | 0.0 | 10000.0 | 706.0 | 10.Okt.2034 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.236,97 | 0.0 | 9987.0 | 247.0 | 15.Sept.2028 | 400.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.239,57 | 0.0 | 10002.0 | 114.0 | 28.März2028 | 402.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.239,76 | 0.0 | 10021.0 | 292.0 | 03.Mai2029 | 511.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.242,92 | 0.0 | 9917.0 | 548.0 | 01.Aug.2032 | 450.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.245,25 | 0.0 | 9992.0 | 271.0 | 23.Dez.2029 | 415.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.253,02 | 0.0 | 10030.0 | 216.0 | 24.Apr.2028 | 410.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 202.294,60 | 0.0 | 9922.0 | 100.0 | 24.Jan.2027 | 425.0 |
| MPLX | MPLX LP | Energie | 202.297,65 | 0.0 | 9990.0 | 195.0 | 15.März2028 | 400.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.300,73 | 0.0 | 10102.0 | 505.0 | 24.Feb.2031 | 13.0 |
| GL | GLOBE LIFE INC | Versicherung | 202.309,20 | 0.0 | 10086.0 | 542.0 | 15.Juni2032 | 480.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 202.318,23 | 0.0 | 9959.0 | 53.0 | 26.Juli2026 | 350.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.334,29 | 0.0 | 9957.0 | 976.0 | 17.Mai2037 | 213.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.339,41 | 0.0 | 10051.0 | 1371.0 | 25.Nov.2054 | 565.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.348,43 | 0.0 | 9989.0 | 110.0 | 13.März2028 | 404.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.359,25 | 0.0 | 10011.0 | 160.0 | 01.Okt.2027 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.374,55 | 0.0 | 9966.0 | 101.0 | 24.Jan.2027 | 338.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.391,57 | 0.0 | 10091.0 | 544.0 | 15.Juni2032 | 470.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.392,07 | 0.0 | 10094.0 | 185.0 | 15.Dez.2027 | 413.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.396,77 | 0.0 | 9942.0 | 237.0 | 15.Aug.2028 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.397,57 | 0.0 | 10110.0 | 569.0 | 08.Nov.2031 | 50.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.402,60 | 0.0 | 10042.0 | 423.0 | 06.Nov.2031 | 462.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 202.415,50 | 0.0 | 9970.0 | 640.0 | 15.Okt.2054 | 663.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 202.440,04 | 0.0 | 9972.0 | 690.0 | 13.Sept.2034 | 475.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 202.440,54 | 0.0 | 9954.0 | 182.0 | 19.Jan.2028 | 360.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.441,28 | 0.0 | 10013.0 | 25.0 | 10.Apr.2026 | 450.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.446,44 | 0.0 | 10066.0 | 131.0 | 21.Mai2027 | 438.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 202.449,20 | 0.0 | 9919.0 | 1364.0 | 24.Feb.2055 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.449,92 | 0.0 | 9996.0 | 4.0 | 21.Jan.2026 | 275.0 |
| HSEGR | HSE NETZ AG | Local Authority | 202.450,84 | 0.0 | 13481.0 | 1043.0 | 23.Apr.2041 | 613.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 202.455,71 | 0.0 | 9973.0 | 724.0 | 22.Sept.2036 | 514.0 |
| WPC | WP CAREY INC | REITS | 202.462,42 | 0.0 | 10010.0 | 54.0 | 01.Okt.2026 | 425.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.466,71 | 0.0 | 10093.0 | 229.0 | 12.Juni2028 | 433.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.471,37 | 0.0 | 10087.0 | 136.0 | 09.Juni2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.483,69 | 0.0 | 10096.0 | 138.0 | 15.Juni2027 | 468.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.484,79 | 0.0 | 9980.0 | 4.0 | 21.Jan.2026 | 313.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 202.498,51 | 0.0 | 9950.0 | 680.0 | 01.Sept.2034 | 500.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.510,92 | 0.0 | 10018.0 | 448.0 | 09.Feb.2031 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.517,39 | 0.0 | 10043.0 | 1257.0 | 14.Mai2049 | 560.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.531,27 | 0.0 | 9998.0 | 283.0 | 15.März2029 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.533,15 | 0.0 | 9966.0 | 139.0 | 01.Aug.2027 | 370.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.534,26 | 0.0 | 10002.0 | 20.0 | 24.März2026 | 436.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 202.540,38 | 0.0 | 9959.0 | 92.0 | 19.Jan.2027 | 360.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.540,46 | 0.0 | 10010.0 | 338.0 | 08.Okt.2029 | 472.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 202.546,57 | 0.0 | 11532.0 | 173.0 | 19.Okt.2027 | 163.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 202.553,93 | 0.0 | 10075.0 | 669.0 | 12.Okt.2053 | 188.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 202.557,72 | 0.0 | 9960.0 | 718.0 | 11.Sept.2036 | 520.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.562,59 | 0.0 | 9989.0 | 110.0 | 28.Feb.2027 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.563,34 | 0.0 | 9964.0 | 230.0 | 01.Aug.2028 | 380.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 202.567,62 | 0.0 | 10012.0 | 420.0 | 01.Okt.2030 | 438.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.588,38 | 0.0 | 9984.0 | 152.0 | 12.Aug.2027 | 360.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.603,69 | 0.0 | 11522.0 | 973.0 | 20.Feb.2038 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 202.608,88 | 0.0 | 11578.0 | 43.0 | 14.Juni2026 | 0.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.609,34 | 0.0 | 10058.0 | 216.0 | 06.Mai2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.619,01 | 0.0 | 10005.0 | 160.0 | 15.Sept.2027 | 405.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.635,00 | 0.0 | 10040.0 | 33.0 | 08.Mai2026 | 562.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.635,90 | 0.0 | 10077.0 | 267.0 | 13.Nov.2028 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.646,76 | 0.0 | 9987.0 | 453.0 | 04.März2031 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.653,25 | 0.0 | 10039.0 | 301.0 | 22.Apr.2029 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 202.655,45 | 0.0 | 10025.0 | 289.0 | 15.Apr.2029 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 202.661,15 | 0.0 | 9957.0 | 183.0 | 23.Jan.2028 | 388.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.670,41 | 0.0 | 10008.0 | 249.0 | 22.Sept.2029 | 432.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.671,72 | 0.0 | 10022.0 | 336.0 | 01.Okt.2029 | 420.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 202.681,94 | 0.0 | 10055.0 | 608.0 | 04.Mai2033 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.685,99 | 0.0 | 10017.0 | 164.0 | 21.Sept.2027 | 400.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202.704,50 | 0.0 | 9959.0 | 737.0 | 27.Feb.2034 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 202.710,17 | 0.0 | 6706.0 | 666.0 | 15.Mai2034 | 520.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.711,09 | 0.0 | 10087.0 | 225.0 | 27.Mai2028 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 202.714,61 | 0.0 | 9966.0 | 715.0 | 01.März2035 | 485.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.724,56 | 0.0 | 9970.0 | 53.0 | 27.Juli2026 | 375.0 |
| OKE | ONEOK INC | Energie | 202.729,12 | 0.0 | 10036.0 | 339.0 | 15.Okt.2029 | 440.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.729,67 | 0.0 | 9981.0 | 592.0 | 01.März2033 | 445.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.731,37 | 0.0 | 10022.0 | 418.0 | 02.Okt.2030 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.736,84 | 0.0 | 10026.0 | 164.0 | 30.Sept.2027 | 413.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.757,29 | 0.0 | 10023.0 | 117.0 | 01.Apr.2028 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.765,55 | 0.0 | 10023.0 | 25.0 | 10.Apr.2026 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.785,19 | 0.0 | 10015.0 | 22.0 | 29.März2026 | 455.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.787,58 | 0.0 | 10026.0 | 337.0 | 01.Okt.2029 | 425.0 |
| AES | DAYTON POWER AND LIGHT CO 144A | Elektro- | 202.795,54 | 0.0 | 9965.0 | 404.0 | 15.Aug.2030 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.811,66 | 0.0 | 10063.0 | 294.0 | 01.Mai2029 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.825,36 | 0.0 | 10018.0 | 148.0 | 20.Sept.2027 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 202.828,43 | 0.0 | 9867.0 | 1305.0 | 15.Juli2054 | 575.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.831,70 | 0.0 | 10025.0 | 761.0 | 21.März2034 | 125.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.833,70 | 0.0 | 10084.0 | 1037.0 | 27.Mai2041 | 520.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.834,17 | 0.0 | 10084.0 | 1346.0 | 01.Juni2054 | 575.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.834,93 | 0.0 | 10053.0 | 170.0 | 22.Okt.2027 | 425.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 202.837,84 | 0.0 | 9947.0 | 143.0 | 12.Juli2027 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 202.839,70 | 0.0 | 10086.0 | 129.0 | 24.Mai2028 | 466.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.856,90 | 0.0 | 10052.0 | 169.0 | 18.Okt.2027 | 413.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.900,90 | 0.0 | 10004.0 | 10.0 | 13.März2026 | 445.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 202.904,68 | 0.0 | 9985.0 | 748.0 | 09.Sept.2035 | 488.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.905,42 | 0.0 | 10117.0 | 492.0 | 14.Jan.2031 | 25.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.934,06 | 0.0 | 10103.0 | 222.0 | 03.Juni2028 | 460.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.949,62 | 0.0 | 10076.0 | 252.0 | 06.Nov.2028 | 423.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.963,73 | 0.0 | 9985.0 | 59.0 | 19.Aug.2026 | 425.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.980,86 | 0.0 | 10013.0 | 291.0 | 12.März2029 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.982,53 | 0.0 | 9969.0 | 361.0 | 15.März2030 | 580.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.994,17 | 0.0 | 10051.0 | 300.0 | 16.Apr.2029 | 438.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.998,85 | 0.0 | 10060.0 | 1086.0 | 02.Mai2042 | 500.0 |
| FLEX | FLEX LTD | Technologie | 203.015,07 | 0.0 | 9988.0 | 7.0 | 01.Feb.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.015,13 | 0.0 | 10047.0 | 212.0 | 12.Apr.2028 | 438.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.015,15 | 0.0 | 9991.0 | 1091.0 | 26.März2044 | 570.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.027,24 | 0.0 | 10042.0 | 115.0 | 12.Apr.2027 | 463.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.027,63 | 0.0 | 10025.0 | 69.0 | 25.Sept.2026 | 445.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.044,35 | 0.0 | 10029.0 | 162.0 | 24.Sept.2027 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.052,88 | 0.0 | 10002.0 | 694.0 | 09.Sept.2034 | 459.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 203.056,02 | 0.0 | 9964.0 | 182.0 | 15.Jan.2028 | 395.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.056,53 | 0.0 | 10138.0 | 141.0 | 26.Juni2027 | 475.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.065,49 | 0.0 | 10063.0 | 599.0 | 01.Mai2033 | 490.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.068,71 | 0.0 | 10122.0 | 124.0 | 15.Juni2027 | 513.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 203.070,15 | 0.0 | 9999.0 | 187.0 | 16.Feb.2028 | 395.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 203.080,02 | 0.0 | 10073.0 | 385.0 | 30.Apr.2030 | 438.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.082,25 | 0.0 | 6722.0 | 1492.0 | 12.Mai2051 | 310.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.093,69 | 0.0 | 10012.0 | 200.0 | 08.März2029 | 430.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.869,79 | 0.0 | 10057.0 | 613.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.094,58 | 0.0 | 10104.0 | 502.0 | 05.Feb.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.177,53 | 0.0 | 10065.0 | 90.0 | 07.Dez.2026 | 525.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 202.235,44 | 0.0 | 10069.0 | 588.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.339,00 | 0.0 | 10106.0 | 520.0 | 21.Apr.2031 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 202.744,98 | 0.0 | 10136.0 | 501.0 | 03.Feb.2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.858,37 | 0.0 | 10124.0 | 526.0 | 21.Mai2031 | 25.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.890,58 | 0.0 | 10092.0 | 223.0 | 22.Mai2028 | 418.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 202.349,13 | 0.0 | 9837.0 | 167.0 | 01.Jan.2031 | 300.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.466,83 | 0.0 | 9977.0 | 312.0 | 28.Mai2029 | 425.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.467,21 | 0.0 | 9964.0 | 130.0 | 15.Mai2027 | 413.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.468,44 | 0.0 | 9972.0 | 9.0 | 10.Feb.2026 | 126.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.477,17 | 0.0 | 9879.0 | 146.0 | 20.Juli2027 | 313.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.488,00 | 0.0 | 9961.0 | 127.0 | 04.Mai2027 | 363.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.490,00 | 0.0 | 10025.0 | 440.0 | 14.Jan.2032 | 450.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 200.494,92 | 0.0 | 9850.0 | 146.0 | 30.Juli2027 | 400.0 |
| AAPL | APPLE INC | Technologie | 200.506,90 | 0.0 | 7851.0 | 1571.0 | 08.Aug.2062 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.508,73 | 0.0 | 9936.0 | 116.0 | 01.Apr.2027 | 335.0 |
| ORAFP | ORANGE SA | Kommunikation | 200.509,52 | 0.0 | 9766.0 | 1021.0 | 13.Jan.2042 | 538.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 200.510,23 | 0.0 | 9953.0 | 750.0 | 14.Nov.2036 | 491.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.518,10 | 0.0 | 9889.0 | 145.0 | 01.Aug.2027 | 315.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 200.548,19 | 0.0 | 9920.0 | 423.0 | 30.Sept.2030 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.557,98 | 0.0 | 9976.0 | 7.0 | 01.Feb.2026 | 120.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.570,85 | 0.0 | 9971.0 | 9.0 | 09.Feb.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.571,60 | 0.0 | 9952.0 | 73.0 | 15.Okt.2026 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.576,83 | 0.0 | 9874.0 | 187.0 | 15.Jan.2028 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.580,25 | 0.0 | 9986.0 | 584.0 | 02.Dez.2032 | 437.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.580,28 | 0.0 | 9968.0 | 5.0 | 26.Jan.2026 | 138.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 200.583,46 | 0.0 | 9926.0 | 63.0 | 01.Sept.2026 | 295.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.592,76 | 0.0 | 9933.0 | 164.0 | 07.Okt.2032 | 386.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.605,46 | 0.0 | 9975.0 | 305.0 | 21.Mai2030 | 430.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.612,29 | 0.0 | 9903.0 | 417.0 | 24.Sept.2030 | 445.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 200.620,45 | 0.0 | 9850.0 | 864.0 | 24.Jan.2037 | 400.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 200.622,29 | 0.0 | 8000.0 | 1302.0 | 15.Dez.2047 | 408.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.631,22 | 0.0 | 9955.0 | 72.0 | 15.Okt.2026 | 338.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.633,01 | 0.0 | 9914.0 | 333.0 | 03.Okt.2029 | 450.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 200.633,52 | 0.0 | 9898.0 | 450.0 | 10.Feb.2031 | 410.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.635,39 | 0.0 | 9937.0 | 117.0 | 06.Apr.2027 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.638,37 | 0.0 | 9870.0 | 1326.0 | 20.Sept.2052 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.660,89 | 0.0 | 9973.0 | 300.0 | 15.Mai2029 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.665,20 | 0.0 | 9918.0 | 422.0 | 16.Sept.2030 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.676,09 | 0.0 | 10034.0 | 763.0 | 15.Jan.2037 | 505.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 200.688,08 | 0.0 | 9976.0 | 786.0 | 20.Nov.2035 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.706,44 | 0.0 | 9999.0 | 552.0 | 08.Juni2032 | 446.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 200.721,62 | 0.0 | 9976.0 | 1298.0 | 01.Juni2054 | 605.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.725,37 | 0.0 | 9943.0 | 117.0 | 05.Apr.2027 | 365.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.726,76 | 0.0 | 9850.0 | 321.0 | 24.Juli2034 | 411.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.730,33 | 0.0 | 9934.0 | 602.0 | 15.Apr.2033 | 450.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 200.739,70 | 0.0 | 9872.0 | 191.0 | 17.Jan.2028 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.777,09 | 0.0 | 9930.0 | 729.0 | 31.Okt.2035 | 587.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.778,75 | 0.0 | 10000.0 | 40.0 | 03.Juni2026 | 410.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.798,30 | 0.0 | 9912.0 | 693.0 | 01.Okt.2034 | 480.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.799,46 | 0.0 | 9994.0 | 37.0 | 25.Mai2026 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.823,09 | 0.0 | 10041.0 | 586.0 | 06.Apr.2033 | 575.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 200.840,91 | 0.0 | 9842.0 | 1289.0 | 02.März2053 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 200.845,32 | 0.0 | 6555.0 | 1596.0 | 08.Feb.2061 | 338.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.872,46 | 0.0 | 10044.0 | 761.0 | 14.Jan.2037 | 506.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.893,77 | 0.0 | 9968.0 | 426.0 | 03.Nov.2031 | 430.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 200.920,82 | 0.0 | 10004.0 | 266.0 | 08.Dez.2028 | 520.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 200.925,03 | 0.0 | 9977.0 | 30.0 | 28.Apr.2026 | 363.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.926,30 | 0.0 | 9970.0 | 426.0 | 04.Nov.2031 | 438.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 200.934,99 | 0.0 | 9946.0 | 609.0 | 17.Apr.2033 | 453.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 200.936,65 | 0.0 | 9903.0 | 100.0 | 28.Jan.2027 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.939,53 | 0.0 | 9924.0 | 286.0 | 15.März2029 | 395.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.950,02 | 0.0 | 9973.0 | 578.0 | 05.Nov.2032 | 430.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 200.966,67 | 0.0 | 9985.0 | 127.0 | 04.Mai2027 | 363.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.968,09 | 0.0 | 10029.0 | 186.0 | 21.Dez.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.970,43 | 0.0 | 10035.0 | 57.0 | 26.Juni2028 | 450.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 200.982,72 | 0.0 | 9898.0 | 274.0 | 15.Jan.2029 | 485.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.983,68 | 0.0 | 9909.0 | 697.0 | 15.Sept.2034 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.985,94 | 0.0 | 9911.0 | 450.0 | 22.März2031 | 475.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.990,88 | 0.0 | 10015.0 | 132.0 | 08.Juni2027 | 435.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 201.009,80 | 0.0 | 9975.0 | 161.0 | 27.Okt.2027 | 388.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 201.014,10 | 0.0 | 9992.0 | 3.0 | 19.Jan.2026 | 125.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.018,91 | 0.0 | 9955.0 | 256.0 | 02.Okt.2028 | 363.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.019,29 | 0.0 | 9993.0 | 257.0 | 15.Nov.2028 | 400.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.023,57 | 0.0 | 9931.0 | 160.0 | 19.Sept.2047 | 400.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.038,67 | 0.0 | 9926.0 | 156.0 | 14.Sept.2077 | 400.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 201.058,19 | 0.0 | 9924.0 | 758.0 | 02.Okt.2035 | 488.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.059,97 | 0.0 | 9874.0 | 140.0 | 04.Aug.2027 | 420.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.062,15 | 0.0 | 9925.0 | 150.0 | 01.Sept.2027 | 365.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 201.081,30 | 0.0 | 9885.0 | 241.0 | 14.Aug.2028 | 425.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.084,45 | 0.0 | 10050.0 | 575.0 | 17.Nov.2031 | 25.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.086,70 | 0.0 | 10004.0 | 36.0 | 23.Mai2026 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.097,42 | 0.0 | 7897.0 | 1281.0 | 01.Apr.2063 | 550.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.099,87 | 0.0 | 10000.0 | 543.0 | 20.Mai2032 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 201.101,95 | 0.0 | 8922.0 | 541.0 | 14.Dez.2031 | 250.0 |
| AAPL | APPLE INC | Technologie | 201.107,89 | 0.0 | 7925.0 | 1321.0 | 12.Sept.2047 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 201.114,18 | 0.0 | 9978.0 | 422.0 | 04.Nov.2031 | 442.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.146,94 | 0.0 | 9999.0 | 257.0 | 13.Nov.2028 | 388.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 201.159,79 | 0.0 | 9976.0 | 261.0 | 28.Okt.2028 | 429.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.163,04 | 0.0 | 10019.0 | 130.0 | 01.Juni2027 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.188,03 | 0.0 | 9939.0 | 155.0 | 24.Aug.2027 | 325.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 201.190,11 | 0.0 | 6690.0 | 1296.0 | 22.Juni2050 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.192,78 | 0.0 | 9969.0 | 296.0 | 15.Apr.2029 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.220,33 | 0.0 | 9955.0 | 114.0 | 14.März2027 | 338.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 201.226,72 | 0.0 | 9930.0 | 50.0 | 15.Juli2026 | 275.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.246,47 | 0.0 | 9924.0 | 198.0 | 22.März2028 | 475.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.258,97 | 0.0 | 10026.0 | 638.0 | 15.Sept.2032 | 100.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 201.263,77 | 0.0 | 9926.0 | 50.0 | 15.Juli2026 | 288.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.290,95 | 0.0 | 9952.0 | 337.0 | 02.Okt.2029 | 425.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.303,08 | 0.0 | 9858.0 | 1348.0 | 20.Feb.2054 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.308,53 | 0.0 | 10065.0 | 1132.0 | 15.Jan.2047 | 557.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.308,57 | 0.0 | 10063.0 | 778.0 | 05.Jan.2036 | 495.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.324,01 | 0.0 | 9909.0 | 143.0 | 01.Aug.2027 | 363.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.324,26 | 0.0 | 10038.0 | 138.0 | 15.Juni2032 | 460.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.327,11 | 0.0 | 10058.0 | 137.0 | 30.Juni2027 | 419.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.335,64 | 0.0 | 9936.0 | 194.0 | 01.März2028 | 375.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.343,39 | 0.0 | 9878.0 | 363.0 | 23.Jan.2030 | 415.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.345,56 | 0.0 | 9979.0 | 11.0 | 15.Feb.2026 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.346,75 | 0.0 | 9972.0 | 117.0 | 25.März2027 | 338.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 201.349,07 | 0.0 | 10023.0 | 544.0 | 01.Juni2032 | 445.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.372,76 | 0.0 | 9993.0 | 27.0 | 27.Apr.2026 | 388.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.373,09 | 0.0 | 10010.0 | 36.0 | 19.Mai2026 | 440.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.389,66 | 0.0 | 9989.0 | 5.0 | 26.Jan.2026 | 181.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 201.399,33 | 0.0 | 9995.0 | 2.0 | 15.Jan.2026 | 157.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 201.409,70 | 0.0 | 9877.0 | 710.0 | 14.Feb.2035 | 488.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.427,33 | 0.0 | 9935.0 | 156.0 | 31.Aug.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.438,85 | 0.0 | 9930.0 | 200.0 | 23.Feb.2028 | 380.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.441,94 | 0.0 | 10000.0 | 0.0 | 08.Jan.2026 | 145.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.448,40 | 0.0 | 9969.0 | 107.0 | 30.März2027 | 385.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 201.457,21 | 0.0 | 9992.0 | 4.0 | 21.Jan.2026 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.487,18 | 0.0 | 9990.0 | 214.0 | 13.Apr.2028 | 363.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.508,90 | 0.0 | 9965.0 | 243.0 | 17.Sept.2028 | 363.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 201.517,76 | 0.0 | 9915.0 | 750.0 | 01.Sept.2035 | 460.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.525,30 | 0.0 | 9952.0 | 789.0 | 11.Apr.2038 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.534,02 | 0.0 | 10039.0 | 136.0 | 06.Juni2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.539,28 | 0.0 | 10006.0 | 173.0 | 03.Nov.2028 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.548,43 | 0.0 | 9962.0 | 336.0 | 18.Sept.2029 | 380.0 |
| INTC | INTEL CORPORATION | Technologie | 201.557,60 | 0.0 | 9909.0 | 321.0 | 05.Aug.2029 | 400.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.558,30 | 0.0 | 10020.0 | 762.0 | 26.Nov.2035 | 508.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.559,59 | 0.0 | 8007.0 | 1282.0 | 15.Mai2046 | 384.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.576,00 | 0.0 | 9984.0 | 981.0 | 01.Mai2040 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.604,93 | 0.0 | 9835.0 | 1151.0 | 15.Jan.2045 | 513.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.610,70 | 0.0 | 10018.0 | 220.0 | 05.Mai2028 | 363.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.614,12 | 0.0 | 9924.0 | 581.0 | 22.März2033 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.615,96 | 0.0 | 9963.0 | 419.0 | 02.Okt.2030 | 445.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.621,06 | 0.0 | 9969.0 | 422.0 | 29.Sept.2030 | 413.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.637,93 | 0.0 | 10001.0 | 1176.0 | 07.Mai2044 | 485.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.645,20 | 0.0 | 9971.0 | 159.0 | 08.Sept.2027 | 338.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 201.647,06 | 0.0 | 9928.0 | 828.0 | 16.März2035 | 163.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.654,67 | 0.0 | 10000.0 | 1343.0 | 15.Mai2054 | 570.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.662,74 | 0.0 | 9948.0 | 749.0 | 30.Sept.2035 | 500.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.690,98 | 0.0 | 9996.0 | 123.0 | 20.Apr.2027 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.691,67 | 0.0 | 10000.0 | 2.0 | 13.Jan.2026 | 175.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.694,79 | 0.0 | 10065.0 | 219.0 | 21.Juni2028 | 438.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 201.695,81 | 0.0 | 9941.0 | 50.0 | 14.Juli2026 | 300.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.705,86 | 0.0 | 9969.0 | 766.0 | 29.Mai2034 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.711,23 | 0.0 | 9956.0 | 529.0 | 29.März2033 | 476.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.715,82 | 0.0 | 9925.0 | 148.0 | 17.Aug.2027 | 413.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 201.716,04 | 0.0 | 9942.0 | 50.0 | 15.Juli2026 | 300.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.731,51 | 0.0 | 10018.0 | 260.0 | 28.Okt.2028 | 360.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.735,55 | 0.0 | 9919.0 | 191.0 | 17.Jan.2028 | 354.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.738,35 | 0.0 | 10006.0 | 119.0 | 22.Apr.2027 | 388.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.752,12 | 0.0 | 10029.0 | 612.0 | 24.Mai2033 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.753,20 | 0.0 | 7930.0 | 1228.0 | 01.Apr.2053 | 525.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.760,28 | 0.0 | 9989.0 | 530.0 | 20.Apr.2032 | 465.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 200.874,18 | 0.0 | 10036.0 | 566.0 | 20.Okt.2031 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.277,35 | 0.0 | 10061.0 | 569.0 | 20.Okt.2031 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.414,93 | 0.0 | 10029.0 | 40.0 | 05.Juni2026 | 470.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.423,79 | 0.0 | 10067.0 | 570.0 | 28.Okt.2031 | 20.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 201.698,10 | 0.0 | 6680.0 | 76.0 | 21.Okt.2026 | 300.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 200.114,02 | 0.0 | 1284.0 | 0.0 | nan | 0.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.133,15 | 0.0 | 9802.0 | 1336.0 | 30.Sept.2055 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.143,15 | 0.0 | 9934.0 | 18.0 | 15.März2026 | 75.0 |
| BIDU | BAIDU INC | Technologie | 199.147,20 | 0.0 | 9956.0 | 144.0 | 06.Juli2027 | 363.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 199.164,77 | 0.0 | 6609.0 | 709.0 | 05.Dez.2034 | 490.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.202,07 | 0.0 | 9849.0 | 106.0 | 12.Feb.2027 | 275.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.214,02 | 0.0 | 9872.0 | 165.0 | 29.Sept.2027 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.214,04 | 0.0 | 9872.0 | 212.0 | 06.Apr.2028 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.224,81 | 0.0 | 9841.0 | 103.0 | 31.Jan.2027 | 275.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.227,43 | 0.0 | 9823.0 | 453.0 | 16.März2031 | 450.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.229,52 | 0.0 | 9802.0 | 1216.0 | 25.Sept.2048 | 563.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.250,85 | 0.0 | 9827.0 | 193.0 | 06.Feb.2028 | 324.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 199.252,98 | 0.0 | 9886.0 | 786.0 | 02.Nov.2035 | 430.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 199.255,48 | 0.0 | 9850.0 | 99.0 | 15.Jan.2027 | 235.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.262,64 | 0.0 | 9895.0 | 302.0 | 15.Mai2029 | 469.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 199.264,69 | 0.0 | 9929.0 | 26.0 | 15.Apr.2026 | 150.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.266,53 | 0.0 | 9929.0 | 128.0 | 02.Juni2027 | 355.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.269,65 | 0.0 | 9932.0 | 24.0 | 07.Apr.2026 | 125.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 199.277,10 | 0.0 | 9877.0 | 50.0 | 13.Juli2026 | 180.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.278,84 | 0.0 | 9883.0 | 304.0 | 19.Apr.2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.286,21 | 0.0 | 9932.0 | 86.0 | 01.Dez.2026 | 325.0 |
| AAPL | APPLE INC | Technologie | 199.288,19 | 0.0 | 9830.0 | 327.0 | 08.Aug.2029 | 325.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.291,50 | 0.0 | 9747.0 | 690.0 | 29.Juli2035 | 495.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.314,46 | 0.0 | 9928.0 | 133.0 | 25.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.326,59 | 0.0 | 9875.0 | 113.0 | 10.März2027 | 280.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.375,40 | 0.0 | 9926.0 | 124.0 | 17.Mai2027 | 310.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.389,54 | 0.0 | 9836.0 | 723.0 | 01.Apr.2035 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.403,57 | 0.0 | 9963.0 | 1387.0 | 02.Juli2054 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.408,72 | 0.0 | 9865.0 | 289.0 | 15.März2029 | 338.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 199.430,13 | 0.0 | 9849.0 | 285.0 | 01.März2029 | 350.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.445,31 | 0.0 | 9919.0 | 79.0 | 02.Nov.2026 | 295.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.446,47 | 0.0 | 9914.0 | 310.0 | 13.Mai2029 | 389.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 199.466,27 | 0.0 | 9725.0 | 1370.0 | 17.Juli2054 | 525.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.466,97 | 0.0 | 9889.0 | 63.0 | 01.Sept.2026 | 240.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.467,14 | 0.0 | 9853.0 | 102.0 | 27.Jan.2027 | 270.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.486,54 | 0.0 | 9886.0 | 295.0 | 09.Apr.2029 | 360.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.492,61 | 0.0 | 9794.0 | 1413.0 | 15.Sept.2062 | 580.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.501,37 | 0.0 | 9903.0 | 72.0 | 03.Okt.2026 | 275.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.521,24 | 0.0 | 9852.0 | 220.0 | 15.März2029 | 400.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.548,59 | 0.0 | 9938.0 | 26.0 | 15.Apr.2026 | 175.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 199.550,79 | 0.0 | 7868.0 | 1412.0 | 24.März2052 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.557,71 | 0.0 | 9860.0 | 372.0 | 15.März2030 | 380.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.560,60 | 0.0 | 13141.0 | 424.0 | 25.Sept.2030 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 199.580,10 | 0.0 | 9877.0 | 50.0 | 14.Juli2026 | 213.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.581,97 | 0.0 | 9946.0 | 83.0 | 01.Dez.2026 | 335.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 199.587,36 | 0.0 | 9851.0 | 193.0 | 19.Jan.2028 | 275.0 |
| DGFP | VINCI SA 144A | Transport | 199.589,18 | 0.0 | 9889.0 | 296.0 | 10.Apr.2029 | 375.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.591,28 | 0.0 | 9873.0 | 106.0 | 15.Feb.2027 | 270.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.593,25 | 0.0 | 13212.0 | 266.0 | 29.Okt.2029 | 363.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.596,42 | 0.0 | 9910.0 | 429.0 | 12.Nov.2030 | 460.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.600,62 | 0.0 | 9879.0 | 422.0 | 16.Okt.2030 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.602,83 | 0.0 | 9938.0 | 133.0 | 25.Mai2027 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 199.614,75 | 0.0 | 9864.0 | 103.0 | 01.Feb.2027 | 270.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.646,83 | 0.0 | 9967.0 | 45.0 | 22.Juni2026 | 375.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 199.656,21 | 0.0 | 9948.0 | 535.0 | 15.Juli2031 | 63.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.668,97 | 0.0 | 9864.0 | 289.0 | 16.März2029 | 388.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.673,39 | 0.0 | 9881.0 | 50.0 | 15.Juli2026 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 199.692,09 | 0.0 | 7915.0 | 1306.0 | 01.Nov.2047 | 394.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.714,44 | 0.0 | 7971.0 | 1322.0 | 21.Juni2047 | 386.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.736,72 | 0.0 | 9885.0 | 161.0 | 11.Sept.2027 | 317.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.740,89 | 0.0 | 9874.0 | 421.0 | 01.Okt.2030 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.741,56 | 0.0 | 9901.0 | 743.0 | 04.Nov.2036 | 494.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.800,36 | 0.0 | 9911.0 | 1375.0 | 15.Nov.2054 | 550.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.849,76 | 0.0 | 9884.0 | 108.0 | 24.Feb.2027 | 295.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.853,22 | 0.0 | 9899.0 | 378.0 | 15.Apr.2030 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.867,40 | 0.0 | 9861.0 | 283.0 | 19.Feb.2029 | 346.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.892,39 | 0.0 | 9995.0 | 566.0 | 07.Juli2032 | 405.0 |
| AAPL | APPLE INC | Technologie | 199.913,02 | 0.0 | 9946.0 | 120.0 | 11.Mai2027 | 320.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.923,92 | 0.0 | 9863.0 | 750.0 | 09.Feb.2034 | 125.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.924,29 | 0.0 | 9971.0 | 309.0 | 15.Juni2029 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.939,48 | 0.0 | 9971.0 | 9.0 | 09.Feb.2026 | 63.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.940,26 | 0.0 | 9927.0 | 1054.0 | 15.Mai2041 | 485.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.963,36 | 0.0 | 9997.0 | 144.0 | 06.Juli2027 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 199.963,67 | 0.0 | 9969.0 | 734.0 | 18.Okt.2033 | 113.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.979,65 | 0.0 | 9826.0 | 317.0 | 26.Juli2029 | 388.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 199.982,01 | 0.0 | 9968.0 | 39.0 | 02.Juni2026 | 325.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.989,94 | 0.0 | 9999.0 | 281.0 | 13.Jan.2029 | 400.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 199.994,61 | 0.0 | 9969.0 | 39.0 | 02.Juni2026 | 315.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.032,13 | 0.0 | 9951.0 | 19.0 | 19.März2026 | 169.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.053,39 | 0.0 | 9959.0 | 15.0 | 02.März2026 | 125.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 200.064,59 | 0.0 | 9964.0 | 9.0 | 10.Feb.2026 | 95.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.096,06 | 0.0 | 9984.0 | 127.0 | 15.Juni2027 | 340.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.101,06 | 0.0 | 9937.0 | 171.0 | 03.Nov.2028 | 382.0 |
| AEP | AEP TEXAS INC | Elektro- | 200.101,46 | 0.0 | 9838.0 | 1324.0 | 15.Okt.2055 | 585.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.116,83 | 0.0 | 9953.0 | 21.0 | 25.März2026 | 185.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 200.122,79 | 0.0 | 9854.0 | 99.0 | 19.Jan.2027 | 326.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.122,87 | 0.0 | 9891.0 | 199.0 | 15.März2028 | 370.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.127,26 | 0.0 | 10006.0 | 283.0 | 15.Jan.2029 | 411.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 200.142,76 | 0.0 | 6641.0 | 388.0 | 03.Juni2030 | 474.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.143,43 | 0.0 | 9956.0 | 18.0 | 15.März2026 | 165.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 200.149,44 | 0.0 | 10007.0 | 589.0 | 13.Jan.2033 | 475.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.161,99 | 0.0 | 9963.0 | 777.0 | 02.Dez.2035 | 467.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.168,60 | 0.0 | 9914.0 | 118.0 | 31.März2027 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.168,83 | 0.0 | 9919.0 | 116.0 | 22.März2027 | 305.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.169,46 | 0.0 | 9929.0 | 67.0 | 12.Sept.2026 | 250.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.173,40 | 0.0 | 9971.0 | 135.0 | 02.Juni2027 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 200.186,00 | 0.0 | 10009.0 | 447.0 | 15.Jan.2031 | 454.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.194,29 | 0.0 | 9921.0 | 754.0 | 05.Nov.2035 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 200.198,38 | 0.0 | 8833.0 | 1210.0 | 18.Mai2046 | 475.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 200.202,19 | 0.0 | 9885.0 | 694.0 | 02.Okt.2034 | 475.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.242,70 | 0.0 | 9909.0 | 161.0 | 13.Sept.2027 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.251,13 | 0.0 | 9999.0 | 562.0 | 14.Okt.2031 | 50.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.255,59 | 0.0 | 9932.0 | 120.0 | 07.Apr.2027 | 325.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.269,07 | 0.0 | 9990.0 | 316.0 | 18.Juni2029 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.282,00 | 0.0 | 7939.0 | 1276.0 | 03.Mai2047 | 405.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.282,37 | 0.0 | 9957.0 | 126.0 | 11.Mai2027 | 365.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.300,81 | 0.0 | 9942.0 | 425.0 | 12.Nov.2030 | 475.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.306,38 | 0.0 | 9887.0 | 106.0 | 15.Feb.2027 | 325.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.311,06 | 0.0 | 9854.0 | 316.0 | 08.Juli2029 | 325.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 200.323,61 | 0.0 | 9914.0 | 112.0 | 15.März2027 | 330.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.325,32 | 0.0 | 9934.0 | 570.0 | 05.Nov.2032 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.330,55 | 0.0 | 9908.0 | 155.0 | 15.Sept.2027 | 350.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 200.339,37 | 0.0 | 9902.0 | 734.0 | 09.Apr.2035 | 471.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.339,55 | 0.0 | 9938.0 | 772.0 | 05.Nov.2035 | 460.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.353,11 | 0.0 | 10018.0 | 295.0 | 06.Apr.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.356,67 | 0.0 | 10018.0 | 444.0 | 15.Jan.2032 | 449.0 |
| ENIIM | ENI SPA 144A | Energie | 200.381,97 | 0.0 | 9933.0 | 1304.0 | 15.Mai2054 | 595.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.384,29 | 0.0 | 9963.0 | 1352.0 | 01.Juni2054 | 565.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 200.393,12 | 0.0 | 9887.0 | 102.0 | 31.Jan.2027 | 305.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.418,46 | 0.0 | 9915.0 | 156.0 | 18.Sept.2027 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 200.420,90 | 0.0 | 9850.0 | 728.0 | 15.März2056 | 605.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 200.422,65 | 0.0 | 9983.0 | 459.0 | 15.März2031 | 415.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.430,43 | 0.0 | 9960.0 | 583.0 | 17.Feb.2033 | 60.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.441,24 | 0.0 | 7904.0 | 1371.0 | 01.Apr.2052 | 425.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 199.594,34 | 0.0 | 6553.0 | 596.0 | 09.März2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.641,52 | 0.0 | 9954.0 | 137.0 | 07.Juni2027 | 337.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.337,94 | 0.0 | 10006.0 | 561.0 | 05.Okt.2031 | 38.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.418,95 | 0.0 | 10020.0 | 526.0 | 06.Mai2031 | 1.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 197.809,81 | 0.0 | 9801.0 | 99.0 | 15.Jan.2027 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.842,53 | 0.0 | 9814.0 | 108.0 | 16.Feb.2027 | 200.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 197.857,78 | 0.0 | 9839.0 | 67.0 | 16.Sept.2026 | 175.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 197.872,48 | 0.0 | 9893.0 | 48.0 | 06.Juli2026 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 197.873,74 | 0.0 | 9835.0 | 1292.0 | 01.Juni2053 | 590.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.879,34 | 0.0 | 11597.0 | 51.0 | 13.Juli2026 | 75.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 197.891,59 | 0.0 | 9778.0 | 1044.0 | 15.Okt.2041 | 513.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 197.906,44 | 0.0 | 9838.0 | 63.0 | 01.Sept.2026 | 165.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 197.944,01 | 0.0 | 9788.0 | 100.0 | 19.Jan.2027 | 234.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.944,61 | 0.0 | 9824.0 | 305.0 | 18.Apr.2029 | 335.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.951,99 | 0.0 | 9810.0 | 428.0 | 15.Okt.2030 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.953,14 | 0.0 | 9765.0 | 327.0 | 15.Aug.2029 | 338.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 198.024,30 | 0.0 | 9742.0 | 325.0 | 30.Juli2029 | 365.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 198.047,64 | 0.0 | 9740.0 | 361.0 | 14.Jan.2030 | 338.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.115,61 | 0.0 | 7868.0 | 1313.0 | 15.Nov.2047 | 390.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 198.118,31 | 0.0 | 9833.0 | 787.0 | 15.Feb.2036 | 463.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.156,39 | 0.0 | 9896.0 | 41.0 | 09.Juni2026 | 150.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.157,33 | 0.0 | 9895.0 | 39.0 | 01.Juni2026 | 125.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 198.160,57 | 0.0 | 11109.0 | 500.0 | 15.März2032 | 690.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.184,41 | 0.0 | 9861.0 | 173.0 | 13.Nov.2027 | 320.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.192,45 | 0.0 | 9886.0 | 185.0 | 15.Dez.2032 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 198.215,79 | 0.0 | 9816.0 | 98.0 | 12.Jan.2027 | 195.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.264,56 | 0.0 | 9906.0 | 665.0 | 14.Dez.2032 | 88.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.271,93 | 0.0 | 9860.0 | 304.0 | 15.Mai2029 | 370.0 |
| AGR | AVANGRID INC | Elektro- | 198.289,13 | 0.0 | 9876.0 | 308.0 | 01.Juni2029 | 380.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.292,64 | 0.0 | 9875.0 | 80.0 | 04.Nov.2026 | 225.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.301,67 | 0.0 | 9892.0 | 394.0 | 18.Juni2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 198.339,58 | 0.0 | 9848.0 | 169.0 | 02.Nov.2027 | 381.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.350,39 | 0.0 | 9908.0 | 1324.0 | 01.Juli2053 | 575.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 198.355,98 | 0.0 | 9884.0 | 633.0 | 07.Juni2033 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.361,12 | 0.0 | 6567.0 | 1444.0 | 15.Mai2050 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.365,01 | 0.0 | 9843.0 | 113.0 | 10.März2027 | 231.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.393,20 | 0.0 | 9842.0 | 113.0 | 08.März2027 | 235.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.396,91 | 0.0 | 9832.0 | 109.0 | 24.Feb.2027 | 238.0 |
| DE | DEERE & CO | Produktionsmittel | 198.428,26 | 0.0 | 7852.0 | 1406.0 | 15.Apr.2050 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.439,52 | 0.0 | 9805.0 | 336.0 | 27.Sept.2029 | 420.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.442,28 | 0.0 | 9700.0 | 1101.0 | 05.Feb.2044 | 525.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.470,68 | 0.0 | 9805.0 | 287.0 | 01.März2029 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.492,97 | 0.0 | 9907.0 | 34.0 | 13.Mai2026 | 115.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 198.495,33 | 0.0 | 9868.0 | 49.0 | 08.Juli2026 | 115.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.502,39 | 0.0 | 9753.0 | 1380.0 | 08.März2054 | 522.0 |
| SRE | SEMPRA | Erdgas | 198.502,94 | 0.0 | 9815.0 | 114.0 | 01.Apr.2052 | 413.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.516,39 | 0.0 | 9746.0 | 384.0 | 23.Apr.2030 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.529,76 | 0.0 | 9881.0 | 172.0 | 15.Nov.2027 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 198.536,14 | 0.0 | 11329.0 | 142.0 | 17.Juni2027 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.539,31 | 0.0 | 9889.0 | 470.0 | 10.Juni2036 | 504.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.544,48 | 0.0 | 9906.0 | 178.0 | 15.Dez.2027 | 345.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.545,82 | 0.0 | 9906.0 | 133.0 | 15.Juni2027 | 343.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.570,05 | 0.0 | 9857.0 | 57.0 | 09.Aug.2026 | 175.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.581,75 | 0.0 | 9878.0 | 78.0 | 24.Okt.2026 | 250.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.598,28 | 0.0 | 9823.0 | 101.0 | 22.Jan.2027 | 233.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.631,66 | 0.0 | 9923.0 | 45.0 | 22.Juni2026 | 213.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.641,26 | 0.0 | 9846.0 | 110.0 | 01.März2027 | 245.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.645,44 | 0.0 | 9909.0 | 231.0 | 12.Juni2028 | 338.0 |
| C | CITIGROUP INC | Bankwesen | 198.666,86 | 0.0 | 12856.0 | 854.0 | 15.Juli2039 | 813.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.683,12 | 0.0 | 9743.0 | 1343.0 | 01.März2054 | 545.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.718,66 | 0.0 | 9919.0 | 24.0 | 08.Apr.2026 | 70.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.726,38 | 0.0 | 9887.0 | 306.0 | 22.Mai2030 | 397.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.741,22 | 0.0 | 9889.0 | 312.0 | 21.Mai2029 | 375.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.744,93 | 0.0 | 9937.0 | 447.0 | 13.Jan.2031 | 425.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.752,55 | 0.0 | 9776.0 | 1169.0 | 09.Juni2040 | 238.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.761,02 | 0.0 | 9773.0 | 1118.0 | 14.März2044 | 525.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 198.788,13 | 0.0 | 9857.0 | 304.0 | 23.Apr.2029 | 400.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 198.789,29 | 0.0 | 9919.0 | 40.0 | 03.Juni2026 | 213.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.794,09 | 0.0 | 9895.0 | 80.0 | 02.Nov.2026 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.800,02 | 0.0 | 9860.0 | 114.0 | 14.März2027 | 255.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 198.832,54 | 0.0 | 9917.0 | 30.0 | 27.Apr.2026 | 125.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.867,81 | 0.0 | 9853.0 | 163.0 | 19.Sept.2027 | 300.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.890,91 | 0.0 | 9849.0 | 295.0 | 15.Apr.2029 | 420.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 198.896,22 | 0.0 | 9857.0 | 112.0 | 08.März2027 | 265.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 198.922,41 | 0.0 | 9764.0 | 321.0 | 18.Juli2029 | 388.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 198.928,15 | 0.0 | 9903.0 | 80.0 | 03.Nov.2026 | 245.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.939,50 | 0.0 | 9921.0 | 184.0 | 13.Dez.2027 | 384.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.946,68 | 0.0 | 9869.0 | 63.0 | 01.Sept.2026 | 225.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.955,57 | 0.0 | 9886.0 | 72.0 | 03.Okt.2026 | 238.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.956,18 | 0.0 | 9893.0 | 123.0 | 03.Mai2027 | 310.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 198.974,06 | 0.0 | 9928.0 | 132.0 | 15.Juni2027 | 341.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 198.977,27 | 0.0 | 9828.0 | 96.0 | 11.Jan.2028 | 247.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 199.019,01 | 0.0 | 9913.0 | 83.0 | 15.Nov.2026 | 265.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 199.030,38 | 0.0 | 9888.0 | 1355.0 | 25.Mai2053 | 545.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.041,17 | 0.0 | 9952.0 | 777.0 | 13.Jan.2036 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.047,52 | 0.0 | 9931.0 | 132.0 | 12.Juni2027 | 313.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 199.058,67 | 0.0 | 9918.0 | 181.0 | 28.Nov.2027 | 325.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 199.066,25 | 0.0 | 9859.0 | 1002.0 | 01.Nov.2040 | 513.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.069,87 | 0.0 | 9946.0 | 234.0 | 30.Juni2028 | 398.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.090,36 | 0.0 | 9894.0 | 544.0 | 15.Mai2032 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 199.090,70 | 0.0 | 9725.0 | 1038.0 | 10.Feb.2043 | 563.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 199.096,32 | 0.0 | 9862.0 | 61.0 | 24.Aug.2026 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.101,61 | 0.0 | 9935.0 | 131.0 | 15.Juni2027 | 325.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 199.122,95 | 0.0 | 9889.0 | 790.0 | 10.Nov.2035 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.943,80 | 0.0 | 9811.0 | 100.0 | 19.Jan.2027 | 185.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 197.944,69 | 0.0 | 9865.0 | 812.0 | 31.Okt.2034 | 150.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.103,00 | 0.0 | 9895.0 | 604.0 | 27.Feb.2032 | 10.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.262,81 | 0.0 | 6499.0 | 1303.0 | 14.Aug.2045 | 380.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.464,61 | 0.0 | 9824.0 | 772.0 | 03.Mai2034 | 125.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 198.743,85 | 0.0 | 9779.0 | 1338.0 | 11.Aug.2045 | 289.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.855,40 | 0.0 | 9868.0 | 117.0 | 24.März2027 | 260.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.053,99 | 0.0 | 9948.0 | 562.0 | 22.Sept.2031 | 13.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 196.488,47 | 0.0 | 9590.0 | 1233.0 | 15.Aug.2052 | 595.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.497,36 | 0.0 | 9617.0 | 1382.0 | 10.Feb.2054 | 510.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.500,10 | 0.0 | 9737.0 | 287.0 | 15.Okt.2029 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.510,14 | 0.0 | 9796.0 | 75.0 | 15.Okt.2026 | 130.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.518,83 | 0.0 | 9742.0 | 1235.0 | 15.Mai2050 | 580.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 196.525,06 | 0.0 | 9728.0 | 147.0 | 20.Juli2027 | 213.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 196.616,48 | 0.0 | 9787.0 | 67.0 | 12.Sept.2026 | 138.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.627,55 | 0.0 | 9805.0 | 77.0 | 20.Okt.2026 | 125.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 196.656,89 | 0.0 | 7752.0 | 1073.0 | 02.Sept.2040 | 330.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 196.690,86 | 0.0 | 12510.0 | 339.0 | 06.Feb.2030 | 562.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.695,03 | 0.0 | 9781.0 | 343.0 | 15.Nov.2029 | 370.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.731,54 | 0.0 | 9812.0 | 396.0 | 15.Juni2030 | 410.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.764,73 | 0.0 | 9759.0 | 304.0 | 16.Apr.2029 | 350.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 196.809,31 | 0.0 | 9764.0 | 113.0 | 08.März2027 | 230.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.809,58 | 0.0 | 9788.0 | 391.0 | 15.Mai2030 | 363.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 196.815,19 | 0.0 | 12911.0 | 324.0 | 19.Juli2029 | 330.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.829,44 | 0.0 | 6537.0 | 926.0 | 01.Juni2037 | 326.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.841,88 | 0.0 | 9761.0 | 347.0 | 22.Okt.2029 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.859,38 | 0.0 | 9676.0 | 1396.0 | 10.Sept.2054 | 515.0 |
| MSCI | MSCI INC 144A | Technologie | 196.900,75 | 0.0 | 9787.0 | 296.0 | 15.Nov.2029 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 196.901,99 | 0.0 | 9829.0 | 91.0 | 15.Dez.2026 | 263.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 197.040,37 | 0.0 | 9709.0 | 280.0 | 15.Jan.2029 | 300.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.074,26 | 0.0 | 9817.0 | 65.0 | 08.Sept.2026 | 113.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.089,28 | 0.0 | 9819.0 | 75.0 | 13.Okt.2026 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 197.133,10 | 0.0 | 9675.0 | 1307.0 | 13.Sept.2054 | 575.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.139,87 | 0.0 | 9818.0 | 66.0 | 09.Sept.2026 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.192,52 | 0.0 | 9818.0 | 67.0 | 16.Sept.2026 | 135.0 |
| INTC | INTEL CORPORATION | Technologie | 197.214,22 | 0.0 | 9685.0 | 555.0 | 05.Aug.2032 | 415.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.227,99 | 0.0 | 6496.0 | 1512.0 | 01.Okt.2051 | 295.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.230,50 | 0.0 | 9827.0 | 78.0 | 25.Okt.2026 | 175.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.245,52 | 0.0 | 9826.0 | 67.0 | 14.Sept.2026 | 115.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.257,22 | 0.0 | 9820.0 | 69.0 | 23.Sept.2026 | 150.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 197.301,24 | 0.0 | 9702.0 | 363.0 | 30.Jan.2030 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 197.352,71 | 0.0 | 9829.0 | 394.0 | 01.Juni2030 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.376,42 | 0.0 | 9830.0 | 179.0 | 16.Nov.2027 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.378,99 | 0.0 | 9828.0 | 73.0 | 04.Okt.2026 | 160.0 |
| HPQ | HP INC | Technologie | 197.391,20 | 0.0 | 9853.0 | 138.0 | 17.Juni2027 | 300.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.395,89 | 0.0 | 9863.0 | 400.0 | 01.Juli2030 | 405.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.404,06 | 0.0 | 9843.0 | 86.0 | 24.Nov.2026 | 225.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.455,55 | 0.0 | 9830.0 | 75.0 | 15.Okt.2026 | 190.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 197.457,53 | 0.0 | 9773.0 | 252.0 | 01.Apr.2029 | 375.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.458,55 | 0.0 | 9774.0 | 1348.0 | 01.Mai2053 | 540.0 |
| FOXA | FOX CORP | Kommunikation | 197.462,10 | 0.0 | 9622.0 | 1203.0 | 25.Jan.2049 | 558.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 197.497,16 | 0.0 | 9867.0 | 233.0 | 30.Juni2028 | 425.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.525,26 | 0.0 | 9827.0 | 66.0 | 09.Sept.2026 | 150.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.528,50 | 0.0 | 9801.0 | 300.0 | 22.Apr.2029 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.529,86 | 0.0 | 9671.0 | 576.0 | 06.Feb.2033 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 197.537,99 | 0.0 | 9709.0 | 1352.0 | 15.März2054 | 540.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 197.569,67 | 0.0 | 9875.0 | 1464.0 | 05.Juli2064 | 580.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.571,85 | 0.0 | 9835.0 | 71.0 | 29.Sept.2026 | 160.0 |
| BACR | BARCLAYS PLC | Bankwesen | 197.579,56 | 0.0 | 9675.0 | 1156.0 | 17.Aug.2045 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.594,35 | 0.0 | 9976.0 | 213.0 | 17.Mai2028 | 390.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.646,62 | 0.0 | 9711.0 | 1355.0 | 15.März2055 | 550.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 197.705,78 | 0.0 | 9825.0 | 58.0 | 12.Aug.2026 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 197.723,20 | 0.0 | 9650.0 | 1050.0 | 15.Jan.2042 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 197.733,77 | 0.0 | 9801.0 | 98.0 | 11.Jan.2027 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 197.735,24 | 0.0 | 9724.0 | 560.0 | 05.Aug.2032 | 385.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 197.782,67 | 0.0 | 9792.0 | 669.0 | 25.Jan.2033 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 197.789,37 | 0.0 | 9815.0 | 118.0 | 01.Apr.2027 | 280.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 196.530,13 | 0.0 | 7.0 | 342.0 | 10.Sept.2029 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 196.624,66 | 0.0 | 7830.0 | 1422.0 | 16.Aug.2041 | 75.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.702,32 | 0.0 | 6490.0 | 1570.0 | 17.Okt.2054 | 410.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.860,40 | 0.0 | 10854.0 | 615.0 | 02.Aug.2032 | 163.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 196.963,78 | 0.0 | 6529.0 | 616.0 | 24.Mai2033 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 197.082,48 | 0.0 | 9788.0 | 790.0 | 15.Mai2034 | 88.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 197.271,74 | 0.0 | 6547.0 | 1444.0 | 01.Dez.2048 | 386.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 197.087,13 | 0.0 | 6418.0 | 1459.0 | 15.Juli2060 | 317.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.162,37 | 0.0 | 9695.0 | 685.0 | 25.Feb.2033 | 63.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 195.220,81 | 0.0 | 9747.0 | 657.0 | 28.Okt.2032 | 63.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 195.248,24 | 0.0 | 9639.0 | 1074.0 | 18.Okt.2043 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 195.260,33 | 0.0 | 9628.0 | 567.0 | 01.Sept.2032 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.359,30 | 0.0 | 9505.0 | 1325.0 | 15.Jan.2055 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 195.376,26 | 0.0 | 9587.0 | 590.0 | 01.Feb.2033 | 420.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.448,68 | 0.0 | 9588.0 | 360.0 | 29.Jan.2030 | 420.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 195.466,11 | 0.0 | 9628.0 | 1359.0 | 30.Sept.2054 | 540.0 |
| HUM | HUMANA INC | Versicherung | 195.474,38 | 0.0 | 9716.0 | 105.0 | 03.Feb.2027 | 135.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.479,08 | 0.0 | 9745.0 | 226.0 | 01.Juni2028 | 285.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.506,64 | 0.0 | 7714.0 | 1099.0 | 11.März2041 | 330.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 195.536,97 | 0.0 | 9628.0 | 1087.0 | 22.März2043 | 510.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.566,41 | 0.0 | 9739.0 | 310.0 | 23.Mai2029 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.736,55 | 0.0 | 9697.0 | 382.0 | 01.Apr.2030 | 335.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.737,05 | 0.0 | 9719.0 | 551.0 | 04.Mai2032 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 195.748,67 | 0.0 | 14613.0 | 533.0 | 07.Juni2032 | 563.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.780,84 | 0.0 | 9683.0 | 675.0 | 12.März2033 | 110.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 195.795,59 | 0.0 | 9651.0 | 1385.0 | 02.Okt.2054 | 525.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 195.805,67 | 0.0 | 9726.0 | 542.0 | 05.Mai2032 | 375.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.871,14 | 0.0 | 9739.0 | 390.0 | 15.Mai2030 | 375.0 |
| NI | NISOURCE INC | Erdgas | 195.901,57 | 0.0 | 9729.0 | 388.0 | 01.Mai2030 | 360.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 195.904,27 | 0.0 | 9732.0 | 101.0 | 21.Jan.2027 | 138.0 |
| NOV | NOV INC | Energie | 195.925,68 | 0.0 | 9760.0 | 355.0 | 01.Dez.2029 | 360.0 |
| MET | METLIFE INC | Versicherung | 195.955,42 | 0.0 | 9547.0 | 1348.0 | 15.Jan.2054 | 525.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 196.023,08 | 0.0 | 9794.0 | 353.0 | 02.Nov.2029 | 365.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 196.031,35 | 0.0 | 9606.0 | 513.0 | 19.Jan.2032 | 419.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.048,83 | 0.0 | 9691.0 | 1017.0 | 15.Okt.2040 | 488.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.080,99 | 0.0 | 9776.0 | 135.0 | 02.Juni2027 | 288.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 196.104,67 | 0.0 | 9705.0 | 533.0 | 14.Apr.2032 | 435.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 196.114,63 | 0.0 | 9799.0 | 318.0 | 01.Juli2029 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.117,78 | 0.0 | 9786.0 | 646.0 | 04.Sept.2032 | 50.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.117,81 | 0.0 | 9783.0 | 314.0 | 15.Juni2029 | 375.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.134,83 | 0.0 | 9728.0 | 300.0 | 30.Apr.2029 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.145,08 | 0.0 | 9716.0 | 1408.0 | 05.Nov.2055 | 530.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.185,55 | 0.0 | 9736.0 | 1069.0 | 20.Mai2043 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 196.187,27 | 0.0 | 9632.0 | 1073.0 | 19.Juni2039 | 238.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 196.251,38 | 0.0 | 7802.0 | 1388.0 | 26.Mai2053 | 576.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 196.269,12 | 0.0 | 7649.0 | 1374.0 | 12.Jan.2054 | 567.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.280,73 | 0.0 | 9702.0 | 609.0 | 14.Okt.2038 | 485.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.305,28 | 0.0 | 9703.0 | 290.0 | 22.Feb.2029 | 300.0 |
| GLW | CORNING INC | Technologie | 196.326,63 | 0.0 | 9739.0 | 1251.0 | 15.Nov.2048 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.355,10 | 0.0 | 9794.0 | 75.0 | 15.Okt.2026 | 105.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.385,99 | 0.0 | 9625.0 | 1326.0 | 27.Feb.2053 | 538.0 |
| BA | BOEING CO | Produktionsmittel | 196.419,27 | 0.0 | 9709.0 | 289.0 | 01.März2029 | 320.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 196.424,70 | 0.0 | 7902.0 | 1385.0 | 21.Mai2050 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.431,70 | 0.0 | 9752.0 | 1357.0 | 22.Mai2054 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 196.465,49 | 0.0 | 7719.0 | 1052.0 | 15.Sept.2042 | 450.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 196.473,51 | 0.0 | 9769.0 | 1361.0 | 01.Juni2054 | 550.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 195.623,70 | 0.0 | 9623.0 | 988.0 | 12.Jan.2037 | 138.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 195.653,56 | 0.0 | 6492.0 | 269.0 | 15.Nov.2028 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.161,59 | 0.0 | 5535.0 | 1431.0 | 05.Sept.2046 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.389,37 | 0.0 | 11222.0 | 175.0 | 13.Okt.2027 | 1.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 195.850,36 | 0.0 | 9764.0 | 529.0 | 01.Juni2046 | 400.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.863,17 | 0.0 | 9671.0 | 365.0 | 10.Dez.2029 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.927,14 | 0.0 | 9596.0 | 942.0 | 04.Apr.2036 | 113.0 |
| T | AT&T INC | Kommunikation | 193.933,15 | 0.0 | 9527.0 | 927.0 | 01.März2039 | 485.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.978,36 | 0.0 | 9641.0 | 391.0 | 11.Mai2030 | 375.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 193.982,05 | 0.0 | 9693.0 | 142.0 | 20.Juni2027 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.003,16 | 0.0 | 9600.0 | 539.0 | 01.Apr.2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.025,68 | 0.0 | 8190.0 | 1193.0 | 15.Juni2048 | 513.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.029,14 | 0.0 | 9636.0 | 703.0 | 16.Juni2033 | 100.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.142,82 | 0.0 | 9620.0 | 341.0 | 23.Sept.2029 | 300.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.151,84 | 0.0 | 9566.0 | 1341.0 | 01.Apr.2053 | 530.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.173,23 | 0.0 | 9609.0 | 421.0 | 01.Okt.2030 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 194.412,37 | 0.0 | 9643.0 | 344.0 | 30.Sept.2029 | 288.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.413,80 | 0.0 | 9680.0 | 171.0 | 15.Okt.2027 | 180.0 |
| MA | MASTERCARD INC | Technologie | 194.433,47 | 0.0 | 9692.0 | 315.0 | 01.Juni2029 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 194.457,61 | 0.0 | 9556.0 | 1358.0 | 15.Sept.2054 | 535.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.468,73 | 0.0 | 9632.0 | 338.0 | 11.Sept.2029 | 285.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.475,21 | 0.0 | 9671.0 | 172.0 | 21.Okt.2027 | 250.0 |
| INTU | INTUIT INC | Technologie | 194.499,56 | 0.0 | 9660.0 | 147.0 | 15.Juli2027 | 135.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 194.510,78 | 0.0 | 9661.0 | 395.0 | 23.Apr.2030 | 313.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.513,33 | 0.0 | 9669.0 | 395.0 | 13.Mai2030 | 375.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.532,33 | 0.0 | 9654.0 | 472.0 | 15.Feb.2031 | 185.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 194.533,24 | 0.0 | 9711.0 | 655.0 | 19.Nov.2032 | 100.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.537,93 | 0.0 | 9718.0 | 324.0 | 27.Juni2029 | 331.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.564,52 | 0.0 | 9683.0 | 354.0 | 12.Nov.2029 | 295.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.570,39 | 0.0 | 9719.0 | 141.0 | 22.Juni2027 | 230.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 194.599,50 | 0.0 | 9725.0 | 312.0 | 03.Juli2029 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.600,81 | 0.0 | 11080.0 | 813.0 | 15.Juni2037 | 663.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 194.672,49 | 0.0 | 9712.0 | 741.0 | 02.Nov.2033 | 100.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.759,05 | 0.0 | 8608.0 | 1206.0 | 18.Sept.2039 | 135.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 194.800,17 | 0.0 | 9678.0 | 696.0 | 22.Apr.2033 | 75.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 194.855,29 | 0.0 | 9437.0 | 1121.0 | 15.Jan.2050 | 639.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 194.890,99 | 0.0 | 9730.0 | 1434.0 | 28.Juni2064 | 588.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 194.895,50 | 0.0 | 6379.0 | 681.0 | 28.Aug.2034 | 485.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 194.903,86 | 0.0 | 9516.0 | 1361.0 | 01.Feb.2055 | 530.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 194.997,11 | 0.0 | 9559.0 | 458.0 | 15.Jan.2032 | 400.0 |
| WELL | WELLTOWER OP LLC | REITS | 195.003,34 | 0.0 | 9602.0 | 365.0 | 15.Jan.2030 | 310.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.005,16 | 0.0 | 6428.0 | 1381.0 | 15.Okt.2049 | 434.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.083,53 | 0.0 | 9698.0 | 263.0 | 29.Okt.2028 | 300.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.096,38 | 0.0 | 9689.0 | 166.0 | 28.Sept.2027 | 240.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.156,21 | 0.0 | 9715.0 | 119.0 | 30.März2028 | 161.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 194.682,22 | 0.0 | 9644.0 | 949.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 194.823,62 | 0.0 | 9672.0 | 787.0 | 06.Mai2034 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 195.147,63 | 0.0 | 3884.0 | 2618.0 | 15.Okt.2060 | 70.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.084,60 | 0.0 | 9685.0 | 132.0 | 15.Mai2027 | 132.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 192.954,81 | 0.0 | 9604.0 | 901.0 | 01.Juni2039 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 192.528,02 | 0.0 | 9563.0 | 684.0 | 24.Feb.2033 | 63.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.532,93 | 0.0 | 9576.0 | 215.0 | 06.Apr.2028 | 200.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.570,45 | 0.0 | 9416.0 | 1275.0 | 21.Feb.2053 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.590,38 | 0.0 | 12460.0 | 385.0 | 26.Apr.2030 | 463.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.598,33 | 0.0 | 6345.0 | 1504.0 | 01.Okt.2050 | 280.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 192.670,17 | 0.0 | 9501.0 | 372.0 | 21.Jan.2030 | 288.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 192.681,44 | 0.0 | 7570.0 | 281.0 | 23.Feb.2034 | 505.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.739,96 | 0.0 | 9589.0 | 153.0 | 03.Aug.2027 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.746,11 | 0.0 | 9619.0 | 1513.0 | 25.Juni2064 | 540.0 |
| SNPS | SYNOPSYS INC | Technologie | 192.774,29 | 0.0 | 9994.0 | 1349.0 | 01.Apr.2055 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 192.815,68 | 0.0 | 9364.0 | 1270.0 | 15.Jan.2055 | 580.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.831,11 | 0.0 | 9705.0 | 179.0 | 18.Nov.2027 | 253.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.865,81 | 0.0 | 9488.0 | 366.0 | 23.Jan.2050 | 340.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 192.914,40 | 0.0 | 9559.0 | 1417.0 | 19.Okt.2048 | 400.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 192.933,66 | 0.0 | 9467.0 | 444.0 | 14.Jan.2032 | 373.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 192.961,41 | 0.0 | 9462.0 | 359.0 | 13.Jan.2030 | 385.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 192.984,74 | 0.0 | 9498.0 | 365.0 | 14.Jan.2030 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 193.031,23 | 0.0 | 9504.0 | 368.0 | 16.Jan.2030 | 310.0 |
| V | VISA INC | Technologie | 193.034,38 | 0.0 | 5436.0 | 1629.0 | 15.Aug.2050 | 200.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 193.113,43 | 0.0 | 9520.0 | 532.0 | 17.Feb.2032 | 350.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.123,72 | 0.0 | 9601.0 | 220.0 | 28.Apr.2028 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.139,11 | 0.0 | 9606.0 | 435.0 | 15.Nov.2030 | 350.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.171,71 | 0.0 | 9625.0 | 395.0 | 01.Juni2030 | 340.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.214,87 | 0.0 | 9585.0 | 199.0 | 01.Feb.2028 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.261,82 | 0.0 | 6374.0 | 1464.0 | 15.Okt.2050 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 193.288,07 | 0.0 | 9481.0 | 1355.0 | 01.März2054 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 193.305,30 | 0.0 | 9603.0 | 696.0 | 21.Apr.2033 | 74.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 193.328,00 | 0.0 | 9665.0 | 678.0 | 30.Nov.2032 | 13.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.331,49 | 0.0 | 9502.0 | 527.0 | 21.Jan.2032 | 357.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.347,51 | 0.0 | 7571.0 | 399.0 | 01.Aug.2030 | 516.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.363,73 | 0.0 | 9525.0 | 363.0 | 15.Jan.2030 | 299.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 193.376,92 | 0.0 | 9539.0 | 375.0 | 13.Feb.2030 | 325.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 193.378,17 | 0.0 | 9488.0 | 1211.0 | 12.Sept.2049 | 565.0 |
| WCPCN | VEREN INC RegS | Energie | 193.385,83 | 0.0 | 7717.0 | 670.0 | 21.Juni2034 | 550.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.410,45 | 0.0 | 7605.0 | 1267.0 | 01.Sept.2046 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.416,72 | 0.0 | 9618.0 | 244.0 | 03.Nov.2033 | 295.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 193.440,21 | 0.0 | 9599.0 | 789.0 | 18.Juni2034 | 113.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 193.443,85 | 0.0 | 9515.0 | 1142.0 | 11.März2044 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.459,53 | 0.0 | 10794.0 | 862.0 | 17.März2036 | 275.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.471,47 | 0.0 | 9604.0 | 349.0 | 30.Okt.2029 | 375.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.478,06 | 0.0 | 9613.0 | 211.0 | 23.März2028 | 211.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.513,07 | 0.0 | 9560.0 | 329.0 | 29.Juli2029 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.585,08 | 0.0 | 9635.0 | 1173.0 | 05.Dez.2044 | 495.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.600,70 | 0.0 | 9642.0 | 401.0 | 28.Mai2030 | 349.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.614,63 | 0.0 | 9505.0 | 1274.0 | 05.Sept.2049 | 517.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.619,53 | 0.0 | 7662.0 | 1286.0 | 15.Apr.2046 | 363.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.620,95 | 0.0 | 9661.0 | 318.0 | 15.Juni2029 | 320.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 193.698,39 | 0.0 | 9519.0 | 1010.0 | 01.Sept.2040 | 475.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.707,38 | 0.0 | 9634.0 | 166.0 | 30.Sept.2028 | 190.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.723,15 | 0.0 | 9081.0 | 1188.0 | 01.Apr.2048 | 540.0 |
| WB | WEIBO CORP | Kommunikation | 193.752,65 | 0.0 | 9520.0 | 402.0 | 08.Juli2030 | 338.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.755,70 | 0.0 | 9624.0 | 351.0 | 17.Okt.2029 | 288.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.764,83 | 0.0 | 9494.0 | 1480.0 | 26.Feb.2064 | 535.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.784,48 | 0.0 | 9676.0 | 136.0 | 01.Juni2027 | 129.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.792,45 | 0.0 | 9625.0 | 759.0 | 11.Mai2035 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 193.793,75 | 0.0 | 9563.0 | 378.0 | 01.Sept.2030 | 363.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 193.600,71 | 0.0 | 9585.0 | 1013.0 | 01.Nov.2053 | 518.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 193.575,43 | 0.0 | 9007.0 | 673.0 | 01.Apr.2050 | 300.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 191.194,82 | 0.0 | 9467.0 | 1140.0 | 05.Mai2045 | 538.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.236,52 | 0.0 | 9397.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.241,65 | 0.0 | 9482.0 | 248.0 | 16.Aug.2028 | 204.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 191.250,80 | 0.0 | 9488.0 | 882.0 | 15.Mai2038 | 515.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 191.253,64 | 0.0 | 9493.0 | 390.0 | 06.Apr.2030 | 275.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.257,33 | 0.0 | 9484.0 | 686.0 | 30.März2033 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 191.273,07 | 0.0 | 9437.0 | 535.0 | 08.März2037 | 385.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.274,24 | 0.0 | 9528.0 | 221.0 | 23.Apr.2028 | 175.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.276,87 | 0.0 | 12278.0 | 657.0 | 03.Feb.2034 | 438.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 191.336,54 | 0.0 | 9439.0 | 574.0 | 15.Aug.2032 | 325.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.370,93 | 0.0 | 9949.0 | 285.0 | 15.März2029 | 395.0 |
| EQIX | EQUINIX INC | Technologie | 191.377,85 | 0.0 | 6287.0 | 1490.0 | 15.Sept.2051 | 295.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.383,65 | 0.0 | 9452.0 | 600.0 | 01.Apr.2033 | 440.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.385,20 | 0.0 | 9521.0 | 354.0 | 07.Nov.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.468,76 | 0.0 | 9504.0 | 390.0 | 06.Apr.2030 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 191.493,37 | 0.0 | 6306.0 | 1755.0 | 10.Sept.2052 | 175.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 191.502,20 | 0.0 | 9350.0 | 1201.0 | 25.Jan.2047 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.514,05 | 0.0 | 9495.0 | 344.0 | 30.Sept.2029 | 300.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 191.520,69 | 0.0 | 9461.0 | 536.0 | 15.März2032 | 370.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.536,25 | 0.0 | 9563.0 | 233.0 | 15.Juni2028 | 230.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 191.560,16 | 0.0 | 9437.0 | 409.0 | 15.Juli2030 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 191.580,06 | 0.0 | 9448.0 | 371.0 | 15.Jan.2030 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 191.604,42 | 0.0 | 9399.0 | 401.0 | 08.Juli2035 | 365.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 191.616,98 | 0.0 | 7635.0 | 1152.0 | 01.Juni2041 | 295.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 191.666,32 | 0.0 | 10900.0 | 615.0 | 07.Dez.2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.670,80 | 0.0 | 9458.0 | 1460.0 | 15.Apr.2064 | 550.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.673,27 | 0.0 | 9480.0 | 379.0 | 01.März2030 | 295.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 191.719,21 | 0.0 | 9505.0 | 697.0 | 20.Juni2033 | 125.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.754,37 | 0.0 | 9462.0 | 370.0 | 22.Jan.2030 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.761,13 | 0.0 | 9486.0 | 379.0 | 01.März2030 | 292.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 191.779,57 | 0.0 | 9342.0 | 1170.0 | 15.Feb.2052 | 626.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 191.817,97 | 0.0 | 9424.0 | 1094.0 | 15.März2044 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 191.836,49 | 0.0 | 12293.0 | 262.0 | 23.Feb.2034 | 488.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.866,40 | 0.0 | 9537.0 | 354.0 | 29.Okt.2029 | 297.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.879,47 | 0.0 | 9587.0 | 761.0 | 22.Nov.2033 | 50.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.893,63 | 0.0 | 9525.0 | 346.0 | 01.Okt.2029 | 260.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 191.923,97 | 0.0 | 9581.0 | 1072.0 | 01.Okt.2054 | 508.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 191.956,75 | 0.0 | 11698.0 | 14.0 | 27.Feb.2026 | 297.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.970,30 | 0.0 | 9508.0 | 340.0 | 13.Sept.2030 | 287.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 191.988,40 | 0.0 | 9557.0 | 552.0 | 01.Juni2032 | 420.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 192.011,78 | 0.0 | 9566.0 | 401.0 | 03.Juni2030 | 362.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.072,54 | 0.0 | 12405.0 | 219.0 | 30.Mai2029 | 563.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 192.075,26 | 0.0 | 7590.0 | 1139.0 | 11.März2041 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 192.089,97 | 0.0 | 9433.0 | 1360.0 | 10.Sept.2054 | 528.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 192.127,27 | 0.0 | 9512.0 | 382.0 | 18.März2030 | 313.0 |
| HUM | HUMANA INC | Versicherung | 192.195,08 | 0.0 | 9479.0 | 1293.0 | 15.Apr.2054 | 575.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 192.195,88 | 0.0 | 9381.0 | 989.0 | 14.Feb.2042 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.216,18 | 0.0 | 9511.0 | 538.0 | 05.Apr.2032 | 390.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 192.222,91 | 0.0 | 9529.0 | 342.0 | 15.Sept.2029 | 265.0 |
| GOOGL | ALPHABET INC | Technologie | 192.228,02 | 0.0 | 9580.0 | 157.0 | 15.Aug.2027 | 80.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 192.276,00 | 0.0 | 12273.0 | 119.0 | 25.Apr.2028 | 663.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 192.282,83 | 0.0 | 9472.0 | 1307.0 | 04.Apr.2053 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.295,02 | 0.0 | 9541.0 | 345.0 | 01.Okt.2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 192.325,30 | 0.0 | 9513.0 | 238.0 | 12.Juli2028 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.325,95 | 0.0 | 9584.0 | 168.0 | 01.Okt.2027 | 120.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 192.347,06 | 0.0 | 9540.0 | 197.0 | 24.Jan.2028 | 171.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 192.427,76 | 0.0 | 9517.0 | 239.0 | 14.Juli2028 | 217.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.445,97 | 0.0 | 6318.0 | 705.0 | 23.Okt.2034 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.820,42 | 0.0 | 10961.0 | 266.0 | 15.Sept.2028 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.463,74 | 0.0 | 9605.0 | 719.0 | 19.Mai2033 | 25.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 192.021,20 | 0.0 | 9529.0 | 561.0 | 01.Mai2036 | 395.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.899,95 | 0.0 | 9442.0 | 202.0 | 10.Feb.2028 | 130.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 189.900,35 | 0.0 | 9272.0 | 1247.0 | 18.Juli2047 | 475.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.945,76 | 0.0 | 9461.0 | 401.0 | 21.Mai2030 | 288.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.947,98 | 0.0 | 9423.0 | 551.0 | 15.Apr.2032 | 325.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.975,87 | 0.0 | 9358.0 | 532.0 | 22.Feb.2032 | 375.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.976,27 | 0.0 | 9360.0 | 1069.0 | 22.März2042 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 189.995,07 | 0.0 | 9435.0 | 249.0 | 15.Aug.2028 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.026,44 | 0.0 | 9490.0 | 235.0 | 15.Juni2028 | 190.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 190.061,54 | 0.0 | 9412.0 | 383.0 | 08.März2030 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 190.092,00 | 0.0 | 9378.0 | 412.0 | 15.Juli2030 | 265.0 |
| INTC | INTEL CORPORATION | Technologie | 190.111,52 | 0.0 | 6214.0 | 1451.0 | 12.Aug.2051 | 305.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 190.123,94 | 0.0 | 9837.0 | 388.0 | 25.Feb.2033 | 415.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.133,14 | 0.0 | 9447.0 | 478.0 | 22.Apr.2031 | 288.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.158,70 | 0.0 | 9468.0 | 268.0 | 02.Nov.2028 | 220.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 190.160,42 | 0.0 | 9364.0 | 904.0 | 21.Sept.2038 | 488.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 190.185,15 | 0.0 | 9326.0 | 911.0 | 19.Jan.2038 | 392.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.188,18 | 0.0 | 9495.0 | 280.0 | 10.Dez.2028 | 190.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.191,05 | 0.0 | 9479.0 | 731.0 | 01.Sept.2033 | 75.0 |
| MS | MORGAN STANLEY | Bankwesen | 190.211,16 | 0.0 | 9418.0 | 889.0 | 22.Apr.2039 | 446.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.224,52 | 0.0 | 9438.0 | 389.0 | 16.Apr.2030 | 325.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 190.226,90 | 0.0 | 9343.0 | 1347.0 | 09.März2053 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.249,92 | 0.0 | 12572.0 | 591.0 | 21.Nov.2033 | 875.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.275,10 | 0.0 | 9472.0 | 216.0 | 03.Apr.2028 | 159.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 190.310,53 | 0.0 | 9516.0 | 1398.0 | 07.Juli2052 | 495.0 |
| MMM | 3M CO | Produktionsmittel | 190.389,50 | 0.0 | 9432.0 | 339.0 | 26.Aug.2029 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 190.390,48 | 0.0 | 7498.0 | 1412.0 | 13.März2051 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 190.412,04 | 0.0 | 9412.0 | 376.0 | 07.Feb.2030 | 260.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.446,75 | 0.0 | 9485.0 | 359.0 | 15.Nov.2029 | 260.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.455,21 | 0.0 | 9393.0 | 371.0 | 01.Feb.2030 | 300.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.519,06 | 0.0 | 12376.0 | 614.0 | 26.Mai2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 190.537,47 | 0.0 | 9321.0 | 1378.0 | 09.Feb.2054 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.538,07 | 0.0 | 9434.0 | 545.0 | 28.März2032 | 338.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 190.561,17 | 0.0 | 7567.0 | 257.0 | 14.Nov.2028 | 515.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 190.580,06 | 0.0 | 9497.0 | 956.0 | 17.Nov.2036 | 195.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.605,58 | 0.0 | 9467.0 | 392.0 | 09.Apr.2030 | 260.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.660,49 | 0.0 | 9476.0 | 394.0 | 01.Mai2030 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.674,97 | 0.0 | 9519.0 | 280.0 | 14.Dez.2028 | 238.0 |
| VMW | VMWARE LLC | Technologie | 190.682,80 | 0.0 | 9463.0 | 249.0 | 15.Aug.2028 | 180.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.685,52 | 0.0 | 10273.0 | 112.0 | 15.Apr.2027 | 645.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 190.707,73 | 0.0 | 9417.0 | 289.0 | 10.Feb.2029 | 290.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 190.741,09 | 0.0 | 12332.0 | 215.0 | 29.Mai2028 | 538.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.793,08 | 0.0 | 9476.0 | 1381.0 | 22.Mai2053 | 508.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 190.828,26 | 0.0 | 9410.0 | 1349.0 | 02.Juni2042 | 188.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 190.834,78 | 0.0 | 12505.0 | 245.0 | 11.Sept.2029 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.876,33 | 0.0 | 9447.0 | 584.0 | 29.Sept.2032 | 356.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.894,43 | 0.0 | 9525.0 | 165.0 | 16.Sept.2027 | 63.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 190.930,83 | 0.0 | 9024.0 | 1187.0 | 17.Nov.2045 | 490.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 190.953,65 | 0.0 | 7519.0 | 1249.0 | 16.Sept.2046 | 388.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.998,10 | 0.0 | 9533.0 | 277.0 | 13.Dez.2029 | 247.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.005,16 | 0.0 | 9534.0 | 181.0 | 19.Nov.2027 | 125.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 191.052,87 | 0.0 | 7621.0 | 1139.0 | 15.Dez.2041 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.053,90 | 0.0 | 9427.0 | 536.0 | 22.Feb.2032 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 191.136,89 | 0.0 | 9485.0 | 242.0 | 15.Juli2028 | 150.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 191.152,11 | 0.0 | 9308.0 | 1253.0 | 16.Jan.2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 191.167,54 | 0.0 | 9463.0 | 542.0 | 31.März2032 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.182,00 | 0.0 | 9444.0 | 374.0 | 01.Feb.2030 | 265.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 190.318,53 | 0.0 | 9480.0 | 818.0 | 17.Sept.2034 | 100.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.118,47 | 0.0 | 6345.0 | 1275.0 | 01.Dez.2043 | 345.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 190.896,36 | 0.0 | 9699.0 | 212.0 | 01.Dez.2031 | 250.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 189.108,72 | 0.0 | 9661.0 | 643.0 | 01.Juli2048 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 188.565,26 | 0.0 | 9253.0 | 521.0 | 12.Jan.2033 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.566,49 | 0.0 | 9342.0 | 845.0 | 24.Apr.2038 | 424.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 188.616,16 | 0.0 | 9182.0 | 1127.0 | 15.Juli2045 | 520.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.684,27 | 0.0 | 9365.0 | 470.0 | 29.Apr.2031 | 365.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.692,12 | 0.0 | 9331.0 | 546.0 | 10.März2032 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.737,14 | 0.0 | 10601.0 | 746.0 | 01.Sept.2035 | 525.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 188.751,12 | 0.0 | 9317.0 | 1078.0 | 16.Okt.2043 | 538.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.774,39 | 0.0 | 9367.0 | 344.0 | 05.Sept.2029 | 213.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 188.778,45 | 0.0 | 12225.0 | 139.0 | 21.Juni2027 | 563.0 |
| KLAC | KLA CORP | Technologie | 188.829,59 | 0.0 | 9286.0 | 1268.0 | 15.März2049 | 500.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.837,91 | 0.0 | 9362.0 | 585.0 | 15.Okt.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 188.875,97 | 0.0 | 10027.0 | 114.0 | 16.März2027 | 413.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.965,31 | 0.0 | 9440.0 | 943.0 | 25.Nov.2035 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 188.974,21 | 0.0 | 7552.0 | 1154.0 | 29.Juni2041 | 299.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 188.980,91 | 0.0 | 9368.0 | 1275.0 | 15.Mai2052 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 188.998,21 | 0.0 | 9343.0 | 913.0 | 12.Aug.2036 | 225.0 |
| WELL | WELLTOWER OP LLC | REITS | 189.020,23 | 0.0 | 9320.0 | 454.0 | 15.Jan.2031 | 275.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 189.067,54 | 0.0 | 9406.0 | 397.0 | 15.Mai2030 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 189.111,91 | 0.0 | 9403.0 | 353.0 | 02.Okt.2029 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.136,41 | 0.0 | 7535.0 | 701.0 | 02.Juni2034 | 430.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.141,42 | 0.0 | 9362.0 | 859.0 | 14.Mai2035 | 125.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 189.148,31 | 0.0 | 9372.0 | 387.0 | 10.März2030 | 263.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 189.171,09 | 0.0 | 9410.0 | 355.0 | 24.Okt.2029 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 189.173,34 | 0.0 | 9365.0 | 383.0 | 25.Feb.2030 | 256.0 |
| T | AT&T INC | Kommunikation | 189.195,47 | 0.0 | 8261.0 | 1248.0 | 09.März2048 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.250,03 | 0.0 | 12219.0 | 135.0 | 14.Juni2028 | 600.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 189.250,61 | 0.0 | 9419.0 | 526.0 | 17.Nov.2031 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 189.284,41 | 0.0 | 9352.0 | 537.0 | 15.März2032 | 360.0 |
| EQT | EQT CORP 144A | Energie | 189.303,95 | 0.0 | 9413.0 | 472.0 | 15.Mai2031 | 363.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.311,38 | 0.0 | 9406.0 | 394.0 | 15.Apr.2030 | 260.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.314,60 | 0.0 | 9381.0 | 344.0 | 16.Okt.2029 | 375.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.338,56 | 0.0 | 9438.0 | 405.0 | 01.Juni2030 | 290.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 189.338,83 | 0.0 | 9373.0 | 1434.0 | 22.Apr.2052 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 189.372,75 | 0.0 | 9435.0 | 1304.0 | 15.Juni2052 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 189.372,84 | 0.0 | 9448.0 | 231.0 | 11.Juni2028 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 189.409,15 | 0.0 | 9227.0 | 1204.0 | 10.Jan.2047 | 495.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.418,25 | 0.0 | 9439.0 | 403.0 | 27.Mai2030 | 288.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 189.477,16 | 0.0 | 9341.0 | 1386.0 | 01.Okt.2053 | 498.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 189.547,24 | 0.0 | 9424.0 | 478.0 | 06.Mai2031 | 313.0 |
| ADBE | ADOBE INC | Technologie | 189.567,27 | 0.0 | 9379.0 | 377.0 | 01.Feb.2030 | 230.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.579,68 | 0.0 | 9439.0 | 358.0 | 07.Nov.2029 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.592,91 | 0.0 | 9449.0 | 212.0 | 15.März2028 | 100.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 189.638,91 | 0.0 | 9381.0 | 378.0 | 05.Feb.2030 | 240.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 189.672,26 | 0.0 | 9325.0 | 1257.0 | 15.März2049 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.675,70 | 0.0 | 9437.0 | 258.0 | 15.Sept.2028 | 150.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 189.698,40 | 0.0 | 9346.0 | 452.0 | 20.Jan.2031 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.703,21 | 0.0 | 9456.0 | 821.0 | 17.Okt.2034 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.732,81 | 0.0 | 9424.0 | 943.0 | 16.Nov.2038 | 445.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 189.735,70 | 0.0 | 12547.0 | 726.0 | 28.Okt.2034 | 450.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 189.753,78 | 0.0 | 9403.0 | 894.0 | 27.Jan.2036 | 141.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.762,73 | 0.0 | 9448.0 | 400.0 | 15.Mai2030 | 280.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.798,80 | 0.0 | 9422.0 | 473.0 | 21.Apr.2031 | 320.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 189.826,47 | 0.0 | 9286.0 | 1488.0 | 15.Feb.2064 | 520.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.846,47 | 0.0 | 9390.0 | 380.0 | 13.Feb.2030 | 255.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 189.862,94 | 0.0 | 10761.0 | 843.0 | 15.Nov.2037 | 613.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.262,17 | 0.0 | 9451.0 | 705.0 | 15.März2033 | 13.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 189.024,27 | 0.0 | 9371.0 | 628.0 | 01.Apr.2050 | 350.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 187.220,24 | 0.0 | 9220.0 | 533.0 | 18.Jan.2032 | 300.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 187.286,82 | 0.0 | 7357.0 | 1081.0 | 21.Juli2042 | 291.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.295,10 | 0.0 | 9217.0 | 1063.0 | 15.März2042 | 475.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.366,85 | 0.0 | 9285.0 | 472.0 | 25.März2031 | 296.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 187.388,08 | 0.0 | 9323.0 | 805.0 | 29.Juni2034 | 75.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 187.423,39 | 0.0 | 9233.0 | 493.0 | 14.Juli2031 | 288.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 187.488,56 | 0.0 | 9233.0 | 507.0 | 31.Jan.2032 | 325.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 187.577,69 | 0.0 | 9200.0 | 1273.0 | 15.Sept.2054 | 575.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 187.581,80 | 0.0 | 9287.0 | 548.0 | 16.März2032 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.587,45 | 0.0 | 9252.0 | 414.0 | 16.Juli2030 | 268.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.603,72 | 0.0 | 9311.0 | 547.0 | 27.Apr.2032 | 354.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.628,77 | 0.0 | 9376.0 | 412.0 | 30.Juni2030 | 300.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.656,24 | 0.0 | 12187.0 | 206.0 | 14.Juni2028 | 488.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 187.666,05 | 0.0 | 9145.0 | 530.0 | 02.Mai2052 | 350.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.696,97 | 0.0 | 9362.0 | 409.0 | 03.Juni2030 | 239.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 187.709,32 | 0.0 | 7406.0 | 1203.0 | 02.Aug.2041 | 238.0 |
| KLAC | KLA CORP | Technologie | 187.754,96 | 0.0 | 9151.0 | 1336.0 | 15.Juli2052 | 495.0 |
| MPLX | MPLX LP | Energie | 187.778,96 | 0.0 | 9284.0 | 421.0 | 15.Aug.2030 | 265.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.799,33 | 0.0 | 12368.0 | 325.0 | 02.Okt.2029 | 488.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 187.815,77 | 0.0 | 9263.0 | 1307.0 | 15.Okt.2054 | 560.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.889,56 | 0.0 | 9377.0 | 409.0 | 15.Juni2030 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.934,61 | 0.0 | 10236.0 | 703.0 | 15.Feb.2035 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.950,35 | 0.0 | 12489.0 | 245.0 | 14.Juli2028 | 63.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 187.966,31 | 0.0 | 9394.0 | 764.0 | 16.Dez.2033 | 63.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 188.005,58 | 0.0 | 7418.0 | 1333.0 | 15.Sept.2046 | 330.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 188.012,75 | 0.0 | 9281.0 | 373.0 | 15.Jan.2030 | 250.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 188.071,77 | 0.0 | 9369.0 | 560.0 | 01.Juni2032 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 188.096,05 | 0.0 | 9338.0 | 344.0 | 28.Aug.2029 | 188.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 188.107,08 | 0.0 | 10484.0 | 697.0 | 09.Jan.2035 | 535.0 |
| MET | METLIFE INC | Versicherung | 188.196,75 | 0.0 | 9171.0 | 1330.0 | 15.Juli2052 | 500.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.197,68 | 0.0 | 12189.0 | 201.0 | 31.Mai2028 | 506.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 188.269,68 | 0.0 | 9276.0 | 452.0 | 15.Jan.2031 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.295,13 | 0.0 | 12090.0 | 196.0 | 16.Feb.2029 | 445.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 188.321,96 | 0.0 | 9336.0 | 430.0 | 17.Sept.2030 | 263.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 188.361,55 | 0.0 | 9304.0 | 458.0 | 08.Jan.2031 | 230.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 188.362,94 | 0.0 | 9290.0 | 733.0 | 15.März2035 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 188.383,28 | 0.0 | 9257.0 | 1145.0 | 15.Sept.2045 | 520.0 |
| MPLX | MPLX LP | Energie | 188.393,67 | 0.0 | 9203.0 | 1195.0 | 15.Feb.2049 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 188.446,44 | 0.0 | 9370.0 | 1379.0 | 01.Juni2054 | 520.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 188.465,62 | 0.0 | 7362.0 | 1431.0 | 12.Jan.2052 | 363.0 |
| COP | CONOCOPHILLIPS CO | Energie | 188.501,88 | 0.0 | 9349.0 | 1338.0 | 15.Mai2053 | 530.0 |
| EOG | EOG RESOURCES INC | Energie | 188.504,34 | 0.0 | 9321.0 | 745.0 | 01.Apr.2035 | 390.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.514,27 | 0.0 | 9329.0 | 340.0 | 04.Sept.2029 | 282.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.529,24 | 0.0 | 9327.0 | 379.0 | 13.Feb.2031 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 188.534,32 | 0.0 | 6199.0 | 1532.0 | 15.Sept.2051 | 275.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 187.880,42 | 0.0 | 9263.0 | 1298.0 | 01.Okt.2051 | 493.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.905,74 | 0.0 | 9285.0 | 952.0 | 28.Juni2038 | 395.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.927,90 | 0.0 | 9231.0 | 480.0 | 08.Apr.2031 | 263.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 185.971,92 | 0.0 | 9145.0 | 516.0 | 21.Jan.2033 | 334.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.976,69 | 0.0 | 9276.0 | 410.0 | 01.Juni2030 | 230.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 185.986,55 | 0.0 | 12052.0 | 467.0 | 11.Apr.2031 | 400.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 185.996,39 | 0.0 | 12128.0 | 472.0 | 15.Juni2031 | 413.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 186.011,80 | 0.0 | 9187.0 | 1015.0 | 01.Apr.2040 | 425.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 186.067,82 | 0.0 | 6088.0 | 1484.0 | 10.Feb.2051 | 280.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 186.097,67 | 0.0 | 9069.0 | 1298.0 | 29.Jan.2054 | 538.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.102,04 | 0.0 | 12176.0 | 480.0 | 11.Juli2031 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 186.129,33 | 0.0 | 7332.0 | 1338.0 | 25.Sept.2050 | 398.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.159,69 | 0.0 | 9280.0 | 825.0 | 28.Sept.2034 | 88.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.232,67 | 0.0 | 7375.0 | 1171.0 | 01.Okt.2041 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.235,06 | 0.0 | 9312.0 | 510.0 | 07.Jan.2033 | 374.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.244,27 | 0.0 | 9309.0 | 416.0 | 03.Juli2030 | 275.0 |
| AKERBP | AKER BP ASA 144A | Energie | 186.263,60 | 0.0 | 9165.0 | 490.0 | 15.Juli2031 | 310.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.283,76 | 0.0 | 9099.0 | 454.0 | 19.Apr.2051 | 300.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.323,31 | 0.0 | 9231.0 | 428.0 | 10.Sept.2030 | 263.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.339,30 | 0.0 | 9284.0 | 402.0 | 01.Juni2030 | 325.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 186.448,26 | 0.0 | 9175.0 | 1350.0 | 22.März2053 | 505.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 186.564,57 | 0.0 | 9314.0 | 412.0 | 17.Juni2030 | 250.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 186.568,37 | 0.0 | 9299.0 | 479.0 | 03.Juni2032 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.600,83 | 0.0 | 9242.0 | 469.0 | 17.März2031 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 186.669,87 | 0.0 | 9249.0 | 944.0 | 15.Nov.2040 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.697,92 | 0.0 | 9254.0 | 385.0 | 01.März2030 | 230.0 |
| NTAP | NETAPP INC | Technologie | 186.749,13 | 0.0 | 10497.0 | 699.0 | 17.März2035 | 570.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.824,76 | 0.0 | 9932.0 | 1110.0 | 15.März2044 | 535.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.826,69 | 0.0 | 12290.0 | 492.0 | 08.Sept.2031 | 425.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.883,10 | 0.0 | 9281.0 | 436.0 | 22.Sept.2030 | 215.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.896,40 | 0.0 | 8251.0 | 1150.0 | 15.Nov.2042 | 385.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 186.930,94 | 0.0 | 12453.0 | 479.0 | 08.Nov.2030 | 45.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.971,75 | 0.0 | 9320.0 | 406.0 | 27.Mai2030 | 260.0 |
| NNN | NNN REIT INC | REITS | 186.992,11 | 0.0 | 9293.0 | 395.0 | 15.Apr.2030 | 250.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 186.997,43 | 0.0 | 12021.0 | 733.0 | 24.Jan.2035 | 400.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 187.005,39 | 0.0 | 9277.0 | 474.0 | 01.Apr.2031 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.006,05 | 0.0 | 10889.0 | 729.0 | 01.Apr.2036 | 660.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.069,48 | 0.0 | 9343.0 | 413.0 | 23.Juni2030 | 280.0 |
| FDX | FEDEX CORP | Transport | 187.085,88 | 0.0 | 9278.0 | 1276.0 | 15.Mai2050 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.121,92 | 0.0 | 9314.0 | 403.0 | 05.Mai2030 | 246.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 187.132,74 | 0.0 | 7460.0 | 1137.0 | 01.Juni2040 | 250.0 |
| EOANGR | E.ON SE RegS | Elektro- | 187.143,61 | 0.0 | 12029.0 | 734.0 | 12.Jan.2035 | 388.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 187.161,27 | 0.0 | 9316.0 | 401.0 | 30.Apr.2030 | 225.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 187.167,96 | 0.0 | 9150.0 | 1248.0 | 15.Juni2043 | 273.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.249,50 | 0.0 | 9305.0 | 857.0 | 10.Nov.2034 | 38.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 185.786,52 | 0.0 | 9449.0 | 649.0 | 01.Jan.2057 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.589,05 | 0.0 | 9207.0 | 411.0 | 01.Juni2030 | 225.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.605,88 | 0.0 | 9093.0 | 535.0 | 22.Jan.2032 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.638,83 | 0.0 | 10405.0 | 514.0 | 04.Apr.2032 | 563.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 184.669,52 | 0.0 | 9264.0 | 554.0 | 31.Aug.2036 | 354.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.687,85 | 0.0 | 12025.0 | 468.0 | 13.Mai2031 | 375.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 184.697,42 | 0.0 | 9131.0 | 506.0 | 21.Juli2031 | 225.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.729,92 | 0.0 | 9125.0 | 543.0 | 26.Jan.2032 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 184.754,78 | 0.0 | 9208.0 | 1140.0 | 15.Dez.2043 | 480.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 184.784,26 | 0.0 | 11954.0 | 608.0 | 15.Feb.2033 | 350.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 184.784,87 | 0.0 | 9231.0 | 419.0 | 23.Juni2030 | 200.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.786,84 | 0.0 | 9134.0 | 542.0 | 13.März2037 | 332.0 |
| NXPI | NXP BV | Technologie | 184.789,01 | 0.0 | 9663.0 | 390.0 | 01.Mai2030 | 340.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 184.789,02 | 0.0 | 12037.0 | 702.0 | 11.Juni2034 | 420.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.802,32 | 0.0 | 9211.0 | 407.0 | 15.Mai2030 | 205.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.817,88 | 0.0 | 10378.0 | 513.0 | 24.Feb.2032 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.842,05 | 0.0 | 10365.0 | 510.0 | 12.Feb.2032 | 490.0 |
| SW | WRKCO INC | Basic Industry | 184.845,08 | 0.0 | 9953.0 | 218.0 | 01.Juni2028 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.845,84 | 0.0 | 9175.0 | 1067.0 | 15.Nov.2041 | 463.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 184.854,83 | 0.0 | 7212.0 | 1580.0 | 12.Jan.2062 | 375.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 184.857,29 | 0.0 | 9210.0 | 444.0 | 28.Nov.2035 | 303.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.863,68 | 0.0 | 9202.0 | 402.0 | 01.Mai2030 | 225.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 184.881,50 | 0.0 | 9143.0 | 466.0 | 15.Feb.2031 | 255.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.885,54 | 0.0 | 9210.0 | 914.0 | 06.Dez.2037 | 400.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 184.889,45 | 0.0 | 9132.0 | 1153.0 | 14.Okt.2044 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 184.925,72 | 0.0 | 9215.0 | 1490.0 | 15.Juni2062 | 520.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.932,12 | 0.0 | 9164.0 | 554.0 | 15.März2032 | 265.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.949,62 | 0.0 | 9202.0 | 485.0 | 05.Mai2031 | 263.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 184.972,45 | 0.0 | 9108.0 | 533.0 | 15.Jan.2032 | 295.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.993,11 | 0.0 | 9201.0 | 399.0 | 24.Apr.2030 | 238.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 184.994,21 | 0.0 | 9243.0 | 489.0 | 30.Juni2031 | 336.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.029,18 | 0.0 | 9145.0 | 462.0 | 31.Jan.2031 | 245.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 185.039,02 | 0.0 | 9224.0 | 408.0 | 20.Mai2030 | 215.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.049,23 | 0.0 | 12038.0 | 381.0 | 03.Mai2030 | 375.0 |
| NTAP | NETAPP INC | Technologie | 185.066,71 | 0.0 | 10407.0 | 510.0 | 17.März2032 | 550.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 185.183,98 | 0.0 | 9164.0 | 547.0 | 15.März2032 | 305.0 |
| LDOS | LEIDOS INC | Technologie | 185.204,34 | 0.0 | 10415.0 | 511.0 | 15.März2032 | 540.0 |
| LDOS | LEIDOS INC | Technologie | 185.240,16 | 0.0 | 10414.0 | 703.0 | 15.März2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 185.275,29 | 0.0 | 9131.0 | 536.0 | 12.Jan.2032 | 272.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 185.381,20 | 0.0 | 9092.0 | 479.0 | 22.Juli2031 | 387.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 185.470,33 | 0.0 | 10387.0 | 697.0 | 19.Feb.2035 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.470,80 | 0.0 | 9117.0 | 887.0 | 06.März2038 | 467.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 185.472,19 | 0.0 | 7298.0 | 1562.0 | 15.März2062 | 390.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 185.485,34 | 0.0 | 9146.0 | 540.0 | 19.Jan.2032 | 275.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.547,89 | 0.0 | 9235.0 | 401.0 | 30.Apr.2030 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.608,71 | 0.0 | 9190.0 | 472.0 | 15.März2032 | 290.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.630,29 | 0.0 | 9198.0 | 429.0 | 15.Sept.2030 | 270.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 185.630,74 | 0.0 | 9273.0 | 414.0 | 24.Juni2030 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 185.641,75 | 0.0 | 9131.0 | 529.0 | 12.Jan.2032 | 310.0 |
| INTNED | ING GROEP NV | Bankwesen | 185.660,54 | 0.0 | 9210.0 | 478.0 | 01.Apr.2032 | 273.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.731,11 | 0.0 | 9172.0 | 503.0 | 12.Aug.2031 | 285.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 185.826,92 | 0.0 | 9144.0 | 530.0 | 19.Jan.2032 | 315.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.842,52 | 0.0 | 9237.0 | 480.0 | 27.Apr.2031 | 285.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 185.848,43 | 0.0 | 9283.0 | 958.0 | 02.Nov.2047 | 460.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.884,47 | 0.0 | 9250.0 | 401.0 | 01.Mai2030 | 240.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.739,45 | 0.0 | 9138.0 | 1173.0 | 15.Juni2039 | 150.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 184.884,21 | 0.0 | 9241.0 | 421.0 | 01.Juli2030 | 215.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.695,69 | 0.0 | 8942.0 | 693.0 | 01.Feb.2050 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 183.258,62 | 0.0 | 9143.0 | 414.0 | 01.Juni2030 | 195.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 183.277,28 | 0.0 | 7198.0 | 1371.0 | 25.Feb.2050 | 363.0 |
| TXT | TEXTRON INC | Produktionsmittel | 183.324,58 | 0.0 | 10396.0 | 719.0 | 15.Mai2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.348,58 | 0.0 | 9139.0 | 409.0 | 15.Mai2030 | 200.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 183.373,57 | 0.0 | 9095.0 | 475.0 | 23.März2031 | 255.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 183.388,56 | 0.0 | 9099.0 | 435.0 | 17.Sept.2030 | 231.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.428,40 | 0.0 | 7227.0 | 1330.0 | 13.März2052 | 348.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 183.436,11 | 0.0 | 7169.0 | 1372.0 | 12.Juli2049 | 346.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 183.440,44 | 0.0 | 8996.0 | 862.0 | 24.Juli2038 | 388.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.444,96 | 0.0 | 9158.0 | 416.0 | 10.Juni2030 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.448,36 | 0.0 | 10291.0 | 361.0 | 12.Feb.2030 | 475.0 |
| BA | BOEING CO | Produktionsmittel | 183.471,15 | 0.0 | 9108.0 | 696.0 | 01.Mai2034 | 360.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 183.523,12 | 0.0 | 9089.0 | 469.0 | 09.Feb.2031 | 213.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.528,44 | 0.0 | 12002.0 | 307.0 | 20.Juni2029 | 363.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 183.536,77 | 0.0 | 9101.0 | 1196.0 | 15.Mai2047 | 525.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.545,99 | 0.0 | 10100.0 | 258.0 | 16.Okt.2028 | 431.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 183.549,50 | 0.0 | 9092.0 | 472.0 | 02.März2031 | 245.0 |
| EOANGR | E.ON SE RegS | Elektro- | 183.575,85 | 0.0 | 11810.0 | 806.0 | 15.Jan.2036 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.578,46 | 0.0 | 9158.0 | 412.0 | 01.Juni2030 | 210.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 183.593,03 | 0.0 | 6000.0 | 1546.0 | 15.Jan.2051 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.614,84 | 0.0 | 11925.0 | 691.0 | 05.Mai2034 | 400.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 183.618,64 | 0.0 | 11324.0 | 926.0 | 16.Apr.2040 | 675.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.636,46 | 0.0 | 12073.0 | 685.0 | 15.Apr.2035 | 745.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 183.639,29 | 0.0 | 11892.0 | 200.0 | 17.Feb.2028 | 338.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.649,38 | 0.0 | 10323.0 | 363.0 | 15.März2030 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.674,62 | 0.0 | 9150.0 | 484.0 | 24.Mai2032 | 280.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 183.699,76 | 0.0 | 7326.0 | 1410.0 | 15.Juni2050 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.729,22 | 0.0 | 10310.0 | 709.0 | 24.Feb.2035 | 510.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 183.755,75 | 0.0 | 9104.0 | 466.0 | 19.Apr.2031 | 388.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 183.786,44 | 0.0 | 9139.0 | 527.0 | 25.Okt.2031 | 250.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.789,26 | 0.0 | 10297.0 | 319.0 | 15.Sept.2029 | 660.0 |
| EQIX | EQUINIX INC | Technologie | 183.794,91 | 0.0 | 9087.0 | 418.0 | 15.Juli2030 | 215.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.833,42 | 0.0 | 9154.0 | 404.0 | 29.Apr.2030 | 200.0 |
| AES | AES CORPORATION (THE) | Elektro- | 183.850,70 | 0.0 | 9075.0 | 458.0 | 15.Jan.2031 | 245.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 183.858,79 | 0.0 | 10190.0 | 698.0 | 15.Juli2035 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.859,95 | 0.0 | 9075.0 | 543.0 | 03.Feb.2032 | 275.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.877,33 | 0.0 | 10314.0 | 360.0 | 19.Feb.2030 | 505.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.895,14 | 0.0 | 10450.0 | 723.0 | 29.Mai2035 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.905,56 | 0.0 | 10309.0 | 693.0 | 01.März2035 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 183.963,30 | 0.0 | 11983.0 | 120.0 | 06.Juli2027 | 475.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.971,51 | 0.0 | 9112.0 | 463.0 | 10.März2032 | 267.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 183.984,51 | 0.0 | 11907.0 | 118.0 | 02.Apr.2027 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 183.984,55 | 0.0 | 12206.0 | 345.0 | 22.Nov.2029 | 405.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.986,75 | 0.0 | 9108.0 | 421.0 | 18.Aug.2031 | 236.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.988,70 | 0.0 | 9108.0 | 425.0 | 18.Aug.2030 | 238.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 184.017,60 | 0.0 | 9101.0 | 505.0 | 23.Sept.2036 | 347.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 184.028,27 | 0.0 | 10459.0 | 560.0 | 01.Dez.2032 | 565.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.038,00 | 0.0 | 9186.0 | 914.0 | 25.Juni2038 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 184.068,24 | 0.0 | 9146.0 | 481.0 | 15.Apr.2031 | 250.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 184.071,51 | 0.0 | 9159.0 | 1243.0 | 02.Juni2046 | 463.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 184.157,06 | 0.0 | 8986.0 | 1092.0 | 15.Jan.2043 | 465.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 184.169,49 | 0.0 | 9107.0 | 543.0 | 15.März2032 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 184.194,24 | 0.0 | 9171.0 | 403.0 | 01.Mai2030 | 210.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 184.194,65 | 0.0 | 12031.0 | 736.0 | 02.Nov.2034 | 413.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 184.207,83 | 0.0 | 9139.0 | 1278.0 | 14.Nov.2048 | 488.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.215,86 | 0.0 | 9073.0 | 454.0 | 09.Feb.2031 | 335.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.249,97 | 0.0 | 9079.0 | 528.0 | 19.Jan.2033 | 285.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.272,87 | 0.0 | 11999.0 | 694.0 | 11.Juni2034 | 425.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 184.295,28 | 0.0 | 9050.0 | 521.0 | 02.Feb.2032 | 383.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 184.327,28 | 0.0 | 9111.0 | 462.0 | 03.März2036 | 305.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 184.335,60 | 0.0 | 10377.0 | 708.0 | 23.März2035 | 540.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 184.381,38 | 0.0 | 9089.0 | 456.0 | 01.Feb.2031 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.430,00 | 0.0 | 9182.0 | 899.0 | 19.Sept.2035 | 113.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 184.441,27 | 0.0 | 9176.0 | 444.0 | 21.Okt.2030 | 220.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 184.458,03 | 0.0 | 9183.0 | 504.0 | 22.Nov.2032 | 323.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.470,32 | 0.0 | 9099.0 | 579.0 | 15.Juli2032 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.564,14 | 0.0 | 9195.0 | 480.0 | 28.Mai2032 | 304.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 184.252,57 | 0.0 | 368.0 | 889.0 | 17.Juni2036 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 184.402,70 | 0.0 | 64.0 | 81.0 | 01.Nov.2026 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.530,84 | 0.0 | 9121.0 | 866.0 | 23.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 183.594,07 | 0.0 | 11710.0 | 776.0 | 01.Nov.2039 | 735.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.929,10 | 0.0 | 9086.0 | 491.0 | 23.Juni2032 | 269.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.931,68 | 0.0 | 8913.0 | 1194.0 | 21.Aug.2046 | 486.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 181.960,92 | 0.0 | 8997.0 | 1510.0 | 21.Apr.2060 | 480.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.000,57 | 0.0 | 11809.0 | 693.0 | 24.März2034 | 350.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.006,35 | 0.0 | 11772.0 | 97.0 | 11.Jan.2027 | 313.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 182.034,02 | 0.0 | 8995.0 | 1235.0 | 20.Apr.2048 | 500.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.073,78 | 0.0 | 9086.0 | 449.0 | 17.Dez.2030 | 320.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 182.077,26 | 0.0 | 9069.0 | 492.0 | 13.Mai2031 | 230.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 182.095,46 | 0.0 | 11728.0 | 737.0 | 01.März2035 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.097,08 | 0.0 | 11861.0 | 207.0 | 10.März2028 | 288.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.146,75 | 0.0 | 11997.0 | 247.0 | 03.Sept.2028 | 363.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 182.149,97 | 0.0 | 11810.0 | 686.0 | 27.Juli2035 | 750.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.154,42 | 0.0 | 10271.0 | 371.0 | 01.Apr.2030 | 519.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 182.183,96 | 0.0 | 10189.0 | 536.0 | 20.Juli2033 | 492.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 182.186,62 | 0.0 | 8906.0 | 1155.0 | 01.Feb.2045 | 470.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.194,34 | 0.0 | 14215.0 | 950.0 | 07.Juli2039 | 613.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.202,45 | 0.0 | 11822.0 | 618.0 | 02.Apr.2033 | 363.0 |
| STT | STATE STREET CORP | Bankwesen | 182.207,88 | 0.0 | 10242.0 | 365.0 | 28.Feb.2030 | 473.0 |
| HAL | HALLIBURTON COMPANY | Energie | 182.236,46 | 0.0 | 9040.0 | 1172.0 | 15.Nov.2045 | 500.0 |
| MPLX | MPLX LP | Energie | 182.259,98 | 0.0 | 8931.0 | 1168.0 | 01.März2047 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.299,93 | 0.0 | 11816.0 | 373.0 | 01.März2030 | 338.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 182.339,72 | 0.0 | 9008.0 | 461.0 | 13.Jan.2031 | 225.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 182.397,23 | 0.0 | 10242.0 | 1354.0 | 14.März2055 | 575.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 182.412,32 | 0.0 | 9097.0 | 531.0 | 09.Dez.2031 | 299.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 182.416,67 | 0.0 | 8983.0 | 534.0 | 15.Jan.2032 | 288.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.443,32 | 0.0 | 9958.0 | 210.0 | 10.Aug.2030 | 463.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 182.477,76 | 0.0 | 9088.0 | 522.0 | 22.Nov.2032 | 287.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.495,81 | 0.0 | 11948.0 | 310.0 | 26.Juni2029 | 350.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 182.523,49 | 0.0 | 9115.0 | 418.0 | 15.Juni2030 | 190.0 |
| GOOGL | ALPHABET INC | Technologie | 182.536,84 | 0.0 | 5127.0 | 1808.0 | 15.Aug.2060 | 225.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 182.571,10 | 0.0 | 12166.0 | 282.0 | 04.Jan.2029 | 513.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.590,07 | 0.0 | 9008.0 | 499.0 | 12.Juli2031 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.601,02 | 0.0 | 9095.0 | 520.0 | 24.Nov.2032 | 289.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 182.656,75 | 0.0 | 9065.0 | 1220.0 | 15.Mai2046 | 470.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.675,36 | 0.0 | 9108.0 | 451.0 | 03.Dez.2030 | 275.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.689,34 | 0.0 | 10385.0 | 725.0 | 01.Juni2035 | 545.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.693,78 | 0.0 | 10276.0 | 365.0 | 15.März2030 | 525.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.707,58 | 0.0 | 10265.0 | 364.0 | 24.Feb.2030 | 475.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.738,56 | 0.0 | 9075.0 | 434.0 | 19.Aug.2030 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.754,78 | 0.0 | 9023.0 | 543.0 | 01.Feb.2032 | 265.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.779,75 | 0.0 | 9058.0 | 619.0 | 14.Apr.2033 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 182.789,63 | 0.0 | 11982.0 | 328.0 | 17.Juli2029 | 366.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 182.803,06 | 0.0 | 9127.0 | 414.0 | 18.Juni2030 | 250.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 182.822,15 | 0.0 | 11859.0 | 540.0 | 08.Apr.2032 | 375.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.848,89 | 0.0 | 9079.0 | 479.0 | 06.Apr.2031 | 250.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 182.884,34 | 0.0 | 9030.0 | 501.0 | 15.Juli2031 | 240.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.884,91 | 0.0 | 9068.0 | 475.0 | 11.März2031 | 238.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.894,73 | 0.0 | 10239.0 | 356.0 | 30.Jan.2030 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 182.897,67 | 0.0 | 9114.0 | 1405.0 | 15.Dez.2054 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 182.970,48 | 0.0 | 9078.0 | 1198.0 | 15.Mai2046 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.977,45 | 0.0 | 9081.0 | 478.0 | 05.März2031 | 200.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 182.992,30 | 0.0 | 11868.0 | 207.0 | 17.März2028 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 183.027,86 | 0.0 | 10230.0 | 697.0 | 30.Jan.2035 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 183.036,77 | 0.0 | 9025.0 | 439.0 | 21.Jan.2051 | 275.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 183.059,59 | 0.0 | 9049.0 | 419.0 | 12.Aug.2035 | 259.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.066,30 | 0.0 | 10401.0 | 1357.0 | 01.Juni2055 | 595.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 183.074,14 | 0.0 | 9130.0 | 495.0 | 03.Juni2031 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 183.094,16 | 0.0 | 9024.0 | 986.0 | 25.März2040 | 460.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 183.105,75 | 0.0 | 9077.0 | 431.0 | 01.Sept.2030 | 225.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 183.121,59 | 0.0 | 11781.0 | 1047.0 | 10.Apr.2041 | 425.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.133,12 | 0.0 | 8973.0 | 1127.0 | 12.Aug.2043 | 455.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 183.136,07 | 0.0 | 9083.0 | 434.0 | 17.Sept.2030 | 241.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.151,07 | 0.0 | 10318.0 | 409.0 | 23.Sept.2030 | 510.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 183.158,63 | 0.0 | 10326.0 | 715.0 | 30.März2035 | 520.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 183.175,49 | 0.0 | 11888.0 | 281.0 | 02.März2029 | 325.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 183.207,46 | 0.0 | 11844.0 | 1052.0 | 24.März2040 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 183.224,54 | 0.0 | 7230.0 | 1154.0 | 03.Sept.2041 | 285.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 183.241,44 | 0.0 | 9101.0 | 479.0 | 16.Apr.2031 | 272.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.242,00 | 0.0 | 9147.0 | 499.0 | 15.Juni2031 | 240.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.078,08 | 0.0 | 11996.0 | 252.0 | 28.Aug.2028 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.338,28 | 0.0 | 7280.0 | 233.0 | 15.Juni2028 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 182.877,11 | 0.0 | 1.0 | 1134.0 | 15.Dez.2049 | 688.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 182.924,24 | 0.0 | 11826.0 | 103.0 | 31.Jan.2027 | 338.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.957,19 | 0.0 | 11866.0 | 195.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 183.040,20 | 0.0 | 11885.0 | 202.0 | 24.Feb.2028 | 313.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 181.046,36 | 0.0 | 8908.0 | 1541.0 | 15.Sept.2060 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.606,20 | 0.0 | 5981.0 | 1542.0 | 15.Nov.2051 | 270.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 180.610,58 | 0.0 | 10145.0 | 764.0 | 15.Jan.2036 | 515.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 180.612,26 | 0.0 | 8883.0 | 1235.0 | 21.Sept.2048 | 500.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.668,68 | 0.0 | 10274.0 | 348.0 | 01.Dez.2029 | 495.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.680,21 | 0.0 | 9003.0 | 1221.0 | 10.Juni2044 | 413.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 180.756,53 | 0.0 | 8917.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 180.774,55 | 0.0 | 8995.0 | 564.0 | 15.Mai2032 | 300.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.776,33 | 0.0 | 11987.0 | 820.0 | 14.Nov.2035 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.785,05 | 0.0 | 8974.0 | 430.0 | 08.Sept.2031 | 198.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.804,59 | 0.0 | 8972.0 | 520.0 | 23.Sept.2031 | 238.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.809,06 | 0.0 | 8966.0 | 1182.0 | 06.Mai2044 | 440.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.809,09 | 0.0 | 9010.0 | 440.0 | 25.Nov.2035 | 257.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 180.826,12 | 0.0 | 9014.0 | 1282.0 | 15.Juni2047 | 450.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.849,45 | 0.0 | 8953.0 | 508.0 | 16.Sept.2051 | 290.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 180.863,46 | 0.0 | 8835.0 | 1258.0 | 01.Feb.2049 | 480.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.865,26 | 0.0 | 8962.0 | 516.0 | 13.Sept.2031 | 256.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.925,99 | 0.0 | 9010.0 | 1432.0 | 10.Juni2055 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.940,74 | 0.0 | 10268.0 | 535.0 | 15.Mai2032 | 495.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 180.962,85 | 0.0 | 8979.0 | 1501.0 | 18.Mai2063 | 505.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 180.984,93 | 0.0 | 7213.0 | 715.0 | 02.Juni2034 | 365.0 |
| VRSN | VERISIGN INC | Technologie | 180.996,40 | 0.0 | 10290.0 | 534.0 | 01.Juni2032 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 181.049,74 | 0.0 | 11844.0 | 564.0 | 01.Juni2032 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 181.051,56 | 0.0 | 11765.0 | 109.0 | 23.Feb.2027 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 181.063,74 | 0.0 | 7105.0 | 1116.0 | 11.Jan.2041 | 281.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.109,43 | 0.0 | 7210.0 | 517.0 | 25.Nov.2031 | 398.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 181.115,36 | 0.0 | 8829.0 | 1260.0 | 15.Jan.2049 | 475.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 181.136,14 | 0.0 | 9023.0 | 405.0 | 15.Apr.2030 | 148.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 181.161,09 | 0.0 | 8960.0 | 551.0 | 21.Jan.2032 | 213.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 181.182,65 | 0.0 | 8957.0 | 1200.0 | 30.Apr.2049 | 550.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 181.299,30 | 0.0 | 8968.0 | 508.0 | 13.Juli2031 | 200.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.303,52 | 0.0 | 8949.0 | 1199.0 | 09.Juli2040 | 200.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 181.309,03 | 0.0 | 11373.0 | 655.0 | 31.März2039 | 261.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.337,38 | 0.0 | 8954.0 | 543.0 | 27.Jan.2032 | 255.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.360,08 | 0.0 | 11944.0 | 246.0 | 29.Aug.2028 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.366,59 | 0.0 | 10234.0 | 373.0 | 30.März2030 | 480.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 181.382,20 | 0.0 | 8927.0 | 1420.0 | 18.Sept.2054 | 470.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 181.393,25 | 0.0 | 9038.0 | 453.0 | 27.Okt.2030 | 163.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 181.419,29 | 0.0 | 10583.0 | 1007.0 | 15.Nov.2041 | 613.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.452,87 | 0.0 | 9039.0 | 492.0 | 15.Mai2031 | 230.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.453,06 | 0.0 | 10249.0 | 717.0 | 15.Apr.2035 | 525.0 |
| AAPL | APPLE INC | Technologie | 181.533,83 | 0.0 | 5931.0 | 1698.0 | 05.Aug.2061 | 285.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.552,25 | 0.0 | 9058.0 | 497.0 | 09.Juni2031 | 255.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.553,89 | 0.0 | 9036.0 | 446.0 | 01.Nov.2030 | 230.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.572,53 | 0.0 | 9056.0 | 482.0 | 09.Juni2032 | 289.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.579,25 | 0.0 | 7244.0 | 88.0 | 02.Dez.2026 | 262.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 181.641,57 | 0.0 | 11809.0 | 386.0 | 24.März2030 | 325.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.645,91 | 0.0 | 10237.0 | 369.0 | 25.März2030 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 181.653,01 | 0.0 | 8964.0 | 542.0 | 12.Jan.2032 | 245.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.657,10 | 0.0 | 9063.0 | 494.0 | 10.Juni2031 | 270.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.685,45 | 0.0 | 11804.0 | 373.0 | 05.März2030 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 181.734,39 | 0.0 | 9073.0 | 1157.0 | 19.Dez.2039 | 225.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.746,82 | 0.0 | 9068.0 | 490.0 | 15.Juni2031 | 313.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 181.774,56 | 0.0 | 9063.0 | 456.0 | 21.Okt.2030 | 120.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 181.794,32 | 0.0 | 8976.0 | 501.0 | 15.Juli2031 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 181.825,34 | 0.0 | 11834.0 | 123.0 | 16.Apr.2027 | 338.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.838,75 | 0.0 | 9025.0 | 1088.0 | 15.Mai2042 | 463.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.847,78 | 0.0 | 11807.0 | 385.0 | 15.Apr.2030 | 370.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 181.854,73 | 0.0 | 11759.0 | 361.0 | 22.Jan.2030 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 181.871,64 | 0.0 | 7181.0 | 1425.0 | 27.März2050 | 338.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 181.881,81 | 0.0 | 5840.0 | 2061.0 | 13.Okt.2051 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 180.749,53 | 0.0 | 11804.0 | 126.0 | 26.Apr.2027 | 300.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.252,49 | 0.0 | 9056.0 | 857.0 | 13.Nov.2034 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 181.449,46 | 0.0 | 11763.0 | 101.0 | 25.Jan.2027 | 300.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.283,31 | 0.0 | 8860.0 | 547.0 | 04.Feb.2032 | 245.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.302,42 | 0.0 | 10227.0 | 394.0 | 24.Juni2030 | 510.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 179.302,99 | 0.0 | 8906.0 | 478.0 | 02.Feb.2031 | 138.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.305,10 | 0.0 | 8890.0 | 475.0 | 15.Feb.2031 | 190.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 179.315,67 | 0.0 | 8871.0 | 508.0 | 28.Juli2031 | 215.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.323,05 | 0.0 | 11811.0 | 48.0 | 02.Okt.2026 | 463.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.348,59 | 0.0 | 11821.0 | 337.0 | 12.Sept.2029 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.371,94 | 0.0 | 10227.0 | 394.0 | 20.Juni2030 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.382,70 | 0.0 | 8924.0 | 1077.0 | 03.Nov.2038 | 188.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 179.394,07 | 0.0 | 10167.0 | 746.0 | 01.Mai2035 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.399,73 | 0.0 | 11667.0 | 813.0 | 01.März2039 | 838.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.427,34 | 0.0 | 10168.0 | 342.0 | 01.Nov.2029 | 465.0 |
| AAPL | APPLE INC | Technologie | 179.439,47 | 0.0 | 5865.0 | 1696.0 | 08.Feb.2061 | 280.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 179.440,56 | 0.0 | 8951.0 | 548.0 | 24.Nov.2031 | 175.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 179.447,27 | 0.0 | 8898.0 | 627.0 | 15.Apr.2033 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 179.471,77 | 0.0 | 8790.0 | 1013.0 | 20.Jan.2040 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 179.487,97 | 0.0 | 8929.0 | 531.0 | 15.Okt.2031 | 200.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.504,52 | 0.0 | 10178.0 | 497.0 | 13.Nov.2031 | 532.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.505,10 | 0.0 | 10108.0 | 106.0 | 15.März2027 | 480.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 179.525,02 | 0.0 | 8829.0 | 1400.0 | 09.Sept.2052 | 450.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.554,22 | 0.0 | 8035.0 | 1298.0 | 12.Sept.2047 | 395.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.573,14 | 0.0 | 11782.0 | 417.0 | 31.Juli2035 | 371.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.609,57 | 0.0 | 8859.0 | 976.0 | 15.März2039 | 390.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.624,76 | 0.0 | 11861.0 | 146.0 | 04.Okt.2027 | 375.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.640,99 | 0.0 | 8930.0 | 439.0 | 01.Sept.2030 | 150.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.658,68 | 0.0 | 8888.0 | 467.0 | 09.Feb.2031 | 230.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 179.658,70 | 0.0 | 8856.0 | 538.0 | 15.Jan.2032 | 265.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.661,64 | 0.0 | 8940.0 | 446.0 | 15.Okt.2030 | 188.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.708,81 | 0.0 | 8812.0 | 627.0 | 26.Juli2033 | 388.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.769,74 | 0.0 | 10197.0 | 725.0 | 15.Mai2035 | 525.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 179.779,93 | 0.0 | 11615.0 | 477.0 | 15.Jan.2032 | 775.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.809,17 | 0.0 | 8938.0 | 474.0 | 17.Mai2031 | 380.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.822,28 | 0.0 | 8960.0 | 495.0 | 17.Mai2031 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.881,24 | 0.0 | 8940.0 | 440.0 | 15.Sept.2030 | 175.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 179.925,28 | 0.0 | 8803.0 | 1084.0 | 01.Aug.2042 | 445.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.946,47 | 0.0 | 10044.0 | 273.0 | 15.Feb.2029 | 457.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 179.950,07 | 0.0 | 10135.0 | 404.0 | 15.Sept.2030 | 475.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.994,32 | 0.0 | 8926.0 | 559.0 | 15.März2032 | 238.0 |
| MAS | MASCO CORP | Produktionsmittel | 180.061,77 | 0.0 | 8950.0 | 441.0 | 01.Okt.2030 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 180.108,24 | 0.0 | 10240.0 | 388.0 | 29.Mai2030 | 490.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.113,47 | 0.0 | 8995.0 | 848.0 | 30.Okt.2034 | 50.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 180.229,42 | 0.0 | 8933.0 | 1249.0 | 28.Apr.2045 | 410.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 180.244,79 | 0.0 | 8944.0 | 520.0 | 15.Sept.2031 | 220.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.261,44 | 0.0 | 10270.0 | 393.0 | 15.Juni2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.270,82 | 0.0 | 8939.0 | 1123.0 | 06.Nov.2042 | 440.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.278,52 | 0.0 | 11686.0 | 536.0 | 05.März2033 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.297,36 | 0.0 | 8939.0 | 472.0 | 19.Jan.2031 | 163.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 180.371,36 | 0.0 | 5948.0 | 1536.0 | 07.Okt.2051 | 355.0 |
| PSX | PHILLIPS 66 | Energie | 180.374,56 | 0.0 | 9006.0 | 460.0 | 15.Dez.2030 | 215.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.376,64 | 0.0 | 10092.0 | 1494.0 | 15.Okt.2065 | 565.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 180.386,41 | 0.0 | 10405.0 | 539.0 | 15.Aug.2032 | 521.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 180.444,90 | 0.0 | 8982.0 | 536.0 | 25.Okt.2031 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 180.484,07 | 0.0 | 8931.0 | 510.0 | 01.Aug.2031 | 215.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 180.498,68 | 0.0 | 8956.0 | 474.0 | 04.Feb.2031 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.506,72 | 0.0 | 8881.0 | 1085.0 | 07.März2042 | 434.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.583,59 | 0.0 | 8833.0 | 1104.0 | 30.Jan.2043 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.594,87 | 0.0 | 10163.0 | 201.0 | 03.März2028 | 455.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 179.362,98 | 0.0 | 5962.0 | 410.0 | 17.Mai2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.561,18 | 0.0 | 11931.0 | 277.0 | 30.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.601,05 | 0.0 | 11706.0 | 20.0 | 23.März2026 | 288.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.654,43 | 0.0 | 11775.0 | 496.0 | 21.Juni2031 | 315.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 179.828,23 | 0.0 | 11737.0 | 204.0 | 25.Feb.2028 | 250.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 179.972,69 | 0.0 | 11722.0 | 470.0 | 28.Feb.2031 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.969,34 | 0.0 | 9983.0 | 751.0 | 15.März2036 | 565.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 178.028,88 | 0.0 | 12230.0 | 350.0 | 13.Feb.2030 | 463.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 178.043,20 | 0.0 | 11608.0 | 911.0 | 27.Mai2037 | 363.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.061,24 | 0.0 | 8741.0 | 741.0 | 15.Jan.2038 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.096,26 | 0.0 | 10158.0 | 230.0 | 23.Juni2028 | 490.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 178.102,33 | 0.0 | 8861.0 | 442.0 | 01.Sept.2030 | 125.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 178.143,77 | 0.0 | 8749.0 | 745.0 | 15.Jan.2035 | 330.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 178.156,81 | 0.0 | 8904.0 | 508.0 | 01.Juli2031 | 205.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 178.162,13 | 0.0 | 8771.0 | 1205.0 | 07.Mai2040 | 175.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.163,04 | 0.0 | 8880.0 | 1174.0 | 15.Dez.2044 | 468.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.182,46 | 0.0 | 11798.0 | 1083.0 | 12.Nov.2040 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.195,02 | 0.0 | 11760.0 | 65.0 | 04.Sept.2026 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 178.254,43 | 0.0 | 8845.0 | 520.0 | 18.Aug.2031 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.255,02 | 0.0 | 11665.0 | 315.0 | 14.Mai2029 | 288.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 178.295,93 | 0.0 | 8788.0 | 1144.0 | 18.März2043 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.327,85 | 0.0 | 8859.0 | 1185.0 | 30.Nov.2048 | 555.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.345,96 | 0.0 | 11580.0 | 464.0 | 15.März2031 | 325.0 |
| EXC | PECO ENERGY CO | Elektro- | 178.376,45 | 0.0 | 10009.0 | 1361.0 | 15.Sept.2055 | 565.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.429,76 | 0.0 | 11605.0 | 772.0 | 23.Apr.2035 | 350.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 178.434,36 | 0.0 | 8868.0 | 484.0 | 03.Apr.2031 | 206.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.442,85 | 0.0 | 11701.0 | 227.0 | 20.Mai2028 | 263.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 178.468,46 | 0.0 | 8923.0 | 507.0 | 07.Juli2031 | 238.0 |
| AON | AON CORP | Versicherung | 178.493,11 | 0.0 | 8848.0 | 517.0 | 23.Aug.2031 | 205.0 |
| ECL | ECOLAB INC | Basic Industry | 178.512,97 | 0.0 | 8834.0 | 552.0 | 01.Feb.2032 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.522,46 | 0.0 | 8737.0 | 973.0 | 17.Juni2036 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.540,31 | 0.0 | 11845.0 | 756.0 | 20.Nov.2034 | 375.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 178.544,28 | 0.0 | 8841.0 | 467.0 | 15.Jan.2031 | 180.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.565,54 | 0.0 | 8921.0 | 425.0 | 14.Juni2030 | 113.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 178.566,37 | 0.0 | 8790.0 | 1204.0 | 22.Sept.2046 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.587,44 | 0.0 | 10162.0 | 395.0 | 03.Juni2030 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 178.597,21 | 0.0 | 8862.0 | 520.0 | 04.Okt.2031 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 178.606,82 | 0.0 | 8828.0 | 627.0 | 15.Feb.2033 | 260.0 |
| WPC | WP CAREY INC | REITS | 178.634,75 | 0.0 | 8826.0 | 546.0 | 01.Feb.2032 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.662,65 | 0.0 | 8757.0 | 1000.0 | 18.Juli2039 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.683,95 | 0.0 | 8916.0 | 1258.0 | 12.Nov.2039 | 100.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 178.777,75 | 0.0 | 8824.0 | 924.0 | 12.Jan.2036 | 100.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 178.802,41 | 0.0 | 11554.0 | 687.0 | 02.Feb.2034 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.811,52 | 0.0 | 11540.0 | 1228.0 | 25.März2044 | 413.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 178.815,59 | 0.0 | 11863.0 | 1274.0 | 23.Nov.2043 | 400.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.827,76 | 0.0 | 8871.0 | 519.0 | 14.Sept.2031 | 225.0 |
| T | AT&T INC | Kommunikation | 178.850,86 | 0.0 | 8876.0 | 1165.0 | 14.Sept.2039 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 178.948,39 | 0.0 | 8778.0 | 1229.0 | 01.März2048 | 485.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 178.955,69 | 0.0 | 8869.0 | 1325.0 | 07.Mai2050 | 470.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 178.987,27 | 0.0 | 11844.0 | 516.0 | 17.Okt.2031 | 338.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 179.012,23 | 0.0 | 8867.0 | 514.0 | 13.Sept.2031 | 263.0 |
| MPLX | MPLX LP | Energie | 179.023,62 | 0.0 | 8899.0 | 1204.0 | 01.Dez.2047 | 520.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.033,56 | 0.0 | 11698.0 | 107.0 | 31.März2027 | 263.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 179.052,83 | 0.0 | 8848.0 | 546.0 | 15.Jan.2032 | 220.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.056,12 | 0.0 | 11893.0 | 162.0 | 30.Nov.2027 | 363.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.069,73 | 0.0 | 8750.0 | 1299.0 | 14.Feb.2053 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 179.086,87 | 0.0 | 8913.0 | 447.0 | 05.Okt.2030 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 179.144,87 | 0.0 | 8742.0 | 1142.0 | 29.Juli2045 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.213,80 | 0.0 | 8929.0 | 452.0 | 01.Nov.2030 | 175.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 179.232,95 | 0.0 | 8877.0 | 464.0 | 11.Feb.2032 | 210.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 179.267,25 | 0.0 | 8885.0 | 469.0 | 15.Jan.2031 | 165.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.966,35 | 0.0 | 8897.0 | 890.0 | 18.Jan.2035 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.152,29 | 0.0 | 8899.0 | 921.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 178.433,45 | 0.0 | 5936.0 | 1916.0 | 28.Sept.2046 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.494,46 | 0.0 | 11815.0 | 171.0 | 11.Okt.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 178.504,69 | 0.0 | 8925.0 | 862.0 | 02.Okt.2034 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.551,25 | 0.0 | 11648.0 | 641.0 | 05.Apr.2033 | 288.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.793,31 | 0.0 | 11920.0 | 783.0 | 10.Nov.2033 | 0.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.651,99 | 0.0 | 6938.0 | 1413.0 | 20.Aug.2050 | 338.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.654,72 | 0.0 | 11754.0 | 172.0 | 15.Dez.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 176.656,31 | 0.0 | 11666.0 | 252.0 | 22.Aug.2028 | 252.0 |
| LIN | LINDE INC | Basic Industry | 176.663,43 | 0.0 | 8788.0 | 438.0 | 10.Aug.2030 | 110.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.707,91 | 0.0 | 8801.0 | 451.0 | 01.Nov.2030 | 188.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 176.709,25 | 0.0 | 8710.0 | 1516.0 | 13.Okt.2122 | 538.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 176.725,73 | 0.0 | 11637.0 | 133.0 | 08.Juni2027 | 213.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 176.807,01 | 0.0 | 9903.0 | 1319.0 | 03.März2055 | 581.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 176.811,14 | 0.0 | 11581.0 | 488.0 | 15.Juni2031 | 313.0 |
| AVGO | BROADCOM INC | Technologie | 176.812,80 | 0.0 | 9989.0 | 422.0 | 15.Okt.2030 | 420.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 176.827,20 | 0.0 | 8715.0 | 1332.0 | 13.Sept.2047 | 400.0 |
| FISV | FISERV INC | Technologie | 176.869,72 | 0.0 | 9922.0 | 445.0 | 15.Feb.2031 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 176.906,49 | 0.0 | 8623.0 | 1234.0 | 15.Jan.2048 | 465.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.952,20 | 0.0 | 10086.0 | 225.0 | 15.Juni2028 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.976,51 | 0.0 | 10039.0 | 727.0 | 15.Mai2035 | 515.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 177.033,11 | 0.0 | 8773.0 | 469.0 | 15.Jan.2031 | 165.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 177.049,16 | 0.0 | 8814.0 | 445.0 | 15.Sept.2030 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 177.061,96 | 0.0 | 8815.0 | 449.0 | 09.Okt.2030 | 155.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 177.087,78 | 0.0 | 10022.0 | 417.0 | 15.Okt.2030 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 177.143,57 | 0.0 | 10056.0 | 387.0 | 15.Mai2030 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 177.209,70 | 0.0 | 9968.0 | 435.0 | 15.Jan.2031 | 480.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.209,87 | 0.0 | 11687.0 | 509.0 | 28.Aug.2031 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.220,63 | 0.0 | 11708.0 | 340.0 | 13.Sept.2029 | 288.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 177.228,17 | 0.0 | 8795.0 | 521.0 | 15.Sept.2031 | 213.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.271,89 | 0.0 | 11618.0 | 337.0 | 22.Apr.2030 | 963.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 177.283,84 | 0.0 | 8826.0 | 448.0 | 28.Sept.2030 | 138.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 177.289,65 | 0.0 | 10057.0 | 390.0 | 01.Mai2030 | 405.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.334,69 | 0.0 | 8841.0 | 1113.0 | 03.Dez.2039 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.337,26 | 0.0 | 8808.0 | 482.0 | 12.März2031 | 185.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 177.342,19 | 0.0 | 10043.0 | 731.0 | 30.Apr.2035 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 177.384,11 | 0.0 | 8800.0 | 477.0 | 15.Feb.2031 | 175.0 |
| NOW | SERVICENOW INC | Technologie | 177.461,30 | 0.0 | 8824.0 | 440.0 | 01.Sept.2030 | 140.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.479,76 | 0.0 | 11596.0 | 858.0 | 01.Juni2036 | 335.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 177.482,91 | 0.0 | 10187.0 | 259.0 | 15.Jan.2029 | 530.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.510,80 | 0.0 | 8705.0 | 1299.0 | 17.Aug.2048 | 438.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.520,39 | 0.0 | 9985.0 | 748.0 | 15.Sept.2035 | 490.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.523,36 | 0.0 | 8814.0 | 1235.0 | 16.Nov.2045 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 177.532,64 | 0.0 | 9961.0 | 1316.0 | 25.Sept.2055 | 595.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.532,70 | 0.0 | 8759.0 | 1224.0 | 26.Mai2040 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.550,00 | 0.0 | 11713.0 | 516.0 | 05.Sept.2031 | 313.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.556,40 | 0.0 | 10067.0 | 125.0 | 28.Apr.2027 | 410.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 177.574,45 | 0.0 | 11528.0 | 878.0 | 15.Jan.2039 | 650.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.631,74 | 0.0 | 8690.0 | 1192.0 | 27.Jan.2045 | 430.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 177.667,93 | 0.0 | 8736.0 | 1355.0 | 15.Sept.2052 | 475.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 177.693,62 | 0.0 | 10079.0 | 676.0 | 22.Nov.2034 | 600.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 177.815,71 | 0.0 | 11797.0 | 262.0 | 13.Nov.2028 | 325.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 177.828,99 | 0.0 | 9946.0 | 1275.0 | 01.März2055 | 615.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.859,06 | 0.0 | 11800.0 | 759.0 | 15.Nov.2034 | 338.0 |
| SSELN | SSE PLC RegS | Elektro- | 177.876,36 | 0.0 | 11681.0 | 123.0 | 31.Dez.2079 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.911,82 | 0.0 | 11546.0 | 694.0 | 11.Apr.2034 | 363.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 177.945,49 | 0.0 | 8801.0 | 1338.0 | 21.Apr.2050 | 455.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 177.519,06 | 0.0 | 5.0 | 2587.0 | 10.Sept.2068 | 200.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 177.833,99 | 0.0 | 585.0 | 2768.0 | 23.Juni2071 | 138.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 176.815,91 | 0.0 | 8814.0 | 884.0 | 12.Feb.2035 | 25.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.304,69 | 0.0 | 8838.0 | 883.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 177.644,63 | 0.0 | 5920.0 | 1918.0 | 24.Nov.2045 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.425,34 | 0.0 | 10104.0 | 1046.0 | 15.Juni2042 | 572.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 177.853,30 | 0.0 | 8885.0 | 1336.0 | 01.Jan.2049 | 447.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 175.324,20 | 0.0 | 11503.0 | 563.0 | 08.Apr.2033 | 750.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.354,27 | 0.0 | 11652.0 | 298.0 | 20.Feb.2029 | 250.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 175.388,58 | 0.0 | 6913.0 | 1463.0 | 15.Sept.2051 | 330.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.403,64 | 0.0 | 11389.0 | 842.0 | 20.März2036 | 325.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 175.406,43 | 0.0 | 9993.0 | 771.0 | 15.Dez.2035 | 495.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.494,21 | 0.0 | 8672.0 | 1336.0 | 15.Apr.2050 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.581,18 | 0.0 | 11564.0 | 807.0 | 03.Sept.2035 | 350.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.623,61 | 0.0 | 8650.0 | 1142.0 | 13.März2043 | 415.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.661,42 | 0.0 | 9995.0 | 41.0 | 01.Dez.2026 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 175.665,64 | 0.0 | 11692.0 | 82.0 | 13.Dez.2026 | 242.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 175.679,79 | 0.0 | 9966.0 | 586.0 | 03.Nov.2032 | 410.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 175.687,13 | 0.0 | 11467.0 | 458.0 | 15.Sept.2031 | 788.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 175.700,28 | 0.0 | 11562.0 | 111.0 | 26.Feb.2027 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.713,03 | 0.0 | 9971.0 | 769.0 | 14.Nov.2035 | 475.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 175.729,59 | 0.0 | 8724.0 | 600.0 | 15.Okt.2032 | 275.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 175.734,53 | 0.0 | 11687.0 | 2.0 | 13.Jan.2026 | 25.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 175.765,47 | 0.0 | 9987.0 | 1356.0 | 01.Dez.2054 | 570.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 175.797,62 | 0.0 | 11683.0 | 3.0 | 19.Jan.2026 | 33.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 175.808,23 | 0.0 | 9704.0 | 383.0 | 01.Sept.2031 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.842,64 | 0.0 | 9944.0 | 66.0 | 15.Sept.2026 | 335.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.864,71 | 0.0 | 8747.0 | 487.0 | 15.März2031 | 150.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 175.869,04 | 0.0 | 9961.0 | 1299.0 | 15.Mai2055 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 175.882,10 | 0.0 | 6990.0 | 1430.0 | 20.Mai2051 | 350.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.923,50 | 0.0 | 10017.0 | 769.0 | 11.Dez.2035 | 499.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.937,54 | 0.0 | 8736.0 | 525.0 | 22.Sept.2031 | 208.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.967,36 | 0.0 | 11572.0 | 106.0 | 09.Feb.2027 | 150.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.020,28 | 0.0 | 11690.0 | 267.0 | 15.Nov.2028 | 263.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 176.038,28 | 0.0 | 8739.0 | 678.0 | 15.Okt.2033 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.060,10 | 0.0 | 11579.0 | 113.0 | 08.März2027 | 163.0 |
| AON | AON GLOBAL LTD | Versicherung | 176.067,60 | 0.0 | 8774.0 | 1163.0 | 14.Juni2044 | 460.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.093,46 | 0.0 | 11630.0 | 595.0 | 24.Sept.2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 176.130,76 | 0.0 | 8594.0 | 1277.0 | 11.Jan.2048 | 435.0 |
| V | VISA INC | Technologie | 176.211,31 | 0.0 | 11648.0 | 43.0 | 15.Juni2026 | 150.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 176.237,63 | 0.0 | 8609.0 | 913.0 | 19.Sept.2042 | 675.0 |
| T | AT&T INC | Kommunikation | 176.242,97 | 0.0 | 9941.0 | 570.0 | 01.Nov.2032 | 455.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 176.285,59 | 0.0 | 8735.0 | 469.0 | 15.Jan.2031 | 165.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 176.290,66 | 0.0 | 11695.0 | 821.0 | 20.Nov.2035 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 176.320,28 | 0.0 | 10075.0 | 97.0 | 07.Jan.2027 | 495.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.348,13 | 0.0 | 11668.0 | 62.0 | 22.Aug.2026 | 200.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.397,27 | 0.0 | 11296.0 | 1151.0 | 31.Jan.2043 | 425.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.414,81 | 0.0 | 9954.0 | 1344.0 | 15.Okt.2053 | 555.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 176.451,14 | 0.0 | 11717.0 | 267.0 | 22.Nov.2028 | 313.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 176.606,34 | 0.0 | 9958.0 | 442.0 | 15.Jan.2031 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.618,10 | 0.0 | 10030.0 | 217.0 | 15.Mai2028 | 435.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 176.153,94 | 0.0 | 65.0 | 820.0 | 20.März2035 | 230.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 176.219,42 | 0.0 | 11485.0 | 553.0 | 13.Feb.2032 | 250.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 174.576,03 | 0.0 | 11340.0 | 528.0 | 15.Juli2032 | 625.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 173.994,91 | 0.0 | 9869.0 | 1013.0 | 15.Nov.2040 | 513.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.055,68 | 0.0 | 11553.0 | 450.0 | 19.Nov.2035 | 325.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 174.103,89 | 0.0 | 8515.0 | 1241.0 | 30.Jan.2047 | 435.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 174.166,59 | 0.0 | 11306.0 | 1218.0 | 02.Aug.2053 | 708.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.179,28 | 0.0 | 8697.0 | 509.0 | 10.Juni2031 | 165.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.179,56 | 0.0 | 8569.0 | 1064.0 | 15.März2042 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 174.196,60 | 0.0 | 8653.0 | 754.0 | 15.Mai2035 | 390.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.240,40 | 0.0 | 11416.0 | 432.0 | 01.Apr.2031 | 750.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 174.270,01 | 0.0 | 8675.0 | 1153.0 | 03.Dez.2042 | 405.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 174.296,96 | 0.0 | 8557.0 | 1207.0 | 25.Aug.2045 | 430.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 174.338,18 | 0.0 | 8661.0 | 1234.0 | 25.Mai2047 | 475.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 174.361,69 | 0.0 | 11376.0 | 561.0 | 07.Apr.2032 | 282.0 |
| ENBCN | ENBRIDGE INC | Energie | 174.399,18 | 0.0 | 8612.0 | 664.0 | 01.Aug.2033 | 250.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 174.494,33 | 0.0 | 11324.0 | 870.0 | 01.Aug.2039 | 713.0 |
| MMM | 3M CO MTN | Produktionsmittel | 174.510,84 | 0.0 | 11606.0 | 83.0 | 09.Nov.2026 | 150.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.515,49 | 0.0 | 11582.0 | 778.0 | 20.Feb.2035 | 338.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.628,58 | 0.0 | 8665.0 | 563.0 | 15.März2032 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 174.669,22 | 0.0 | 9890.0 | 762.0 | 15.Nov.2035 | 490.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.719,30 | 0.0 | 8609.0 | 1287.0 | 30.Sept.2049 | 470.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.756,08 | 0.0 | 8713.0 | 1283.0 | 19.Juni2049 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.827,72 | 0.0 | 7930.0 | 1517.0 | 08.Aug.2056 | 395.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 174.839,56 | 0.0 | 8574.0 | 1112.0 | 19.Feb.2043 | 438.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 174.845,74 | 0.0 | 8712.0 | 1151.0 | 15.Juni2045 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.851,25 | 0.0 | 9992.0 | 783.0 | 15.Feb.2036 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.885,63 | 0.0 | 11613.0 | 553.0 | 20.Feb.2032 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.921,06 | 0.0 | 9995.0 | 1350.0 | 15.März2056 | 595.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 174.934,12 | 0.0 | 8516.0 | 1242.0 | 17.Juli2049 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.984,25 | 0.0 | 9999.0 | 1365.0 | 15.Feb.2056 | 585.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 175.024,02 | 0.0 | 10001.0 | 782.0 | 15.März2036 | 515.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.042,33 | 0.0 | 11498.0 | 209.0 | 07.März2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.068,42 | 0.0 | 11542.0 | 109.0 | 17.Feb.2027 | 125.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.088,99 | 0.0 | 8638.0 | 1263.0 | 01.Apr.2047 | 435.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 175.090,59 | 0.0 | 9829.0 | 1341.0 | 15.März2055 | 565.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 175.126,61 | 0.0 | 8716.0 | 575.0 | 29.Apr.2032 | 213.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.142,59 | 0.0 | 11612.0 | 383.0 | 28.Jan.2030 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.159,05 | 0.0 | 11469.0 | 208.0 | 07.März2028 | 213.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 175.198,67 | 0.0 | 9909.0 | 740.0 | 23.Okt.2036 | 496.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 175.130,27 | 0.0 | 6423.0 | 840.0 | 21.Okt.2036 | 425.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 174.162,26 | 0.0 | 8637.0 | 948.0 | 18.Jan.2036 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.193,29 | 0.0 | 11458.0 | 590.0 | 28.Juni2032 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 175.039,87 | 0.0 | 11637.0 | 26.0 | 13.Apr.2026 | 38.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.082,58 | 0.0 | 8749.0 | 933.0 | 16.Juli2035 | 10.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 174.208,29 | 0.0 | 9667.0 | 593.0 | 01.Sept.2047 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 174.958,39 | 0.0 | 9293.0 | 386.0 | 01.Dez.2036 | 200.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.834,89 | 0.0 | 11379.0 | 435.0 | 15.März2031 | 675.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 173.907,79 | 0.0 | 8563.0 | 1432.0 | 15.Sept.2052 | 425.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 172.676,79 | 0.0 | 9848.0 | 545.0 | 21.Juni2033 | 444.0 |
| COP | CONOCOPHILLIPS | Energie | 172.709,88 | 0.0 | 10709.0 | 875.0 | 15.Mai2038 | 590.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.932,68 | 0.0 | 6877.0 | 1374.0 | 28.Mai2051 | 375.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 172.985,15 | 0.0 | 9810.0 | 779.0 | 15.März2036 | 500.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 172.992,29 | 0.0 | 8570.0 | 1357.0 | 01.Mai2050 | 435.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 173.116,83 | 0.0 | 11444.0 | 917.0 | 15.Nov.2039 | 675.0 |
| DE | DEERE & CO | Produktionsmittel | 173.157,82 | 0.0 | 8628.0 | 1141.0 | 09.Juni2042 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 173.170,05 | 0.0 | 8616.0 | 619.0 | 15.Okt.2032 | 188.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 173.265,22 | 0.0 | 11241.0 | 487.0 | 01.Feb.2032 | 715.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 173.299,95 | 0.0 | 8546.0 | 458.0 | 25.Feb.2031 | 325.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.302,26 | 0.0 | 8555.0 | 1010.0 | 01.Apr.2040 | 413.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.348,23 | 0.0 | 8605.0 | 524.0 | 22.Sept.2031 | 213.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 173.357,33 | 0.0 | 8552.0 | 1271.0 | 04.Apr.2048 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.462,68 | 0.0 | 8581.0 | 700.0 | 15.März2034 | 295.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 173.527,83 | 0.0 | 6936.0 | 1437.0 | 01.Juli2049 | 319.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 173.633,34 | 0.0 | 11241.0 | 516.0 | 15.Juli2032 | 700.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 173.747,84 | 0.0 | 6849.0 | 1454.0 | 15.März2051 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.806,37 | 0.0 | 8690.0 | 555.0 | 06.Jan.2032 | 195.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 173.924,15 | 0.0 | 9889.0 | 1512.0 | 15.Feb.2066 | 560.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 173.969,06 | 0.0 | 8388.0 | 503.0 | 08.Juli2032 | 625.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 173.457,62 | 0.0 | 3488.0 | 3526.0 | 30.Juni2120 | 85.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 172.814,08 | 0.0 | 11466.0 | 123.0 | 07.Apr.2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.232,14 | 0.0 | 8588.0 | 1270.0 | 23.Mai2039 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.625,05 | 0.0 | 11559.0 | 72.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 173.800,09 | 0.0 | 11583.0 | 44.0 | 19.Juni2026 | 5.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 173.126,22 | 0.0 | 9536.0 | 549.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 173.685,47 | 0.0 | 9654.0 | 580.0 | 01.Juni2049 | 400.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 171.486,26 | 0.0 | 8430.0 | 1088.0 | 01.März2042 | 413.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 171.507,27 | 0.0 | 8570.0 | 664.0 | 31.Dez.2039 | 274.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 171.627,38 | 0.0 | 8419.0 | 770.0 | 11.Aug.2041 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 171.630,54 | 0.0 | 11355.0 | 613.0 | 15.Sept.2032 | 238.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 171.699,62 | 0.0 | 11340.0 | 228.0 | 11.Mai2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.780,02 | 0.0 | 11332.0 | 322.0 | 22.Mai2029 | 163.0 |
| INTC | INTEL CORPORATION | Technologie | 171.804,99 | 0.0 | 8383.0 | 1295.0 | 05.Aug.2052 | 490.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.816,91 | 0.0 | 7521.0 | 1441.0 | 15.März2052 | 370.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 171.918,54 | 0.0 | 8559.0 | 1332.0 | 09.Juni2051 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.979,81 | 0.0 | 8486.0 | 1359.0 | 01.Apr.2050 | 425.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.022,75 | 0.0 | 11412.0 | 150.0 | 16.Juli2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.091,90 | 0.0 | 11429.0 | 123.0 | 09.Apr.2027 | 50.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.116,45 | 0.0 | 9695.0 | 200.0 | 01.Sept.2031 | 254.0 |
| L | LOEWS CORPORATION | Versicherung | 172.131,63 | 0.0 | 8547.0 | 1153.0 | 15.Mai2043 | 413.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 172.203,36 | 0.0 | 8455.0 | 1204.0 | 30.Nov.2046 | 439.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 172.275,96 | 0.0 | 8485.0 | 1133.0 | 15.März2043 | 415.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 172.462,33 | 0.0 | 11431.0 | 839.0 | 01.Dez.2037 | 663.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 171.554,21 | 0.0 | 8511.0 | 1540.0 | 06.Mai2052 | 288.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 171.828,35 | 0.0 | 5714.0 | 1929.0 | 26.Jan.2046 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 171.909,92 | 0.0 | 11437.0 | 117.0 | 16.März2027 | 25.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.106,19 | 0.0 | 8597.0 | 926.0 | 25.Juni2035 | 13.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.181,23 | 0.0 | 8609.0 | 968.0 | 05.Nov.2035 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 172.590,95 | 0.0 | 11466.0 | 107.0 | 08.Feb.2027 | 38.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 171.685,35 | 0.0 | 8542.0 | 711.0 | 01.Nov.2035 | 226.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.043,63 | 0.0 | 8457.0 | 1399.0 | 01.Juni2053 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 170.074,28 | 0.0 | 8364.0 | 969.0 | 22.März2041 | 656.0 |
| DIS | WALT DISNEY CO | Kommunikation | 170.088,82 | 0.0 | 11300.0 | 747.0 | 15.Dez.2035 | 640.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.132,19 | 0.0 | 11256.0 | 333.0 | 26.Juni2029 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.180,60 | 0.0 | 11250.0 | 202.0 | 31.Jan.2028 | 88.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.181,71 | 0.0 | 11322.0 | 174.0 | 14.Okt.2027 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.203,80 | 0.0 | 8483.0 | 583.0 | 18.Mai2032 | 200.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 170.210,59 | 0.0 | 8444.0 | 1359.0 | 15.Mai2052 | 463.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 170.215,01 | 0.0 | 11051.0 | 837.0 | 15.Jan.2038 | 620.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.218,07 | 0.0 | 9974.0 | 124.0 | 01.Juni2027 | 385.0 |
| AAPL | APPLE INC | Technologie | 170.231,17 | 0.0 | 5577.0 | 1749.0 | 20.Aug.2060 | 255.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 170.304,85 | 0.0 | 11214.0 | 533.0 | 24.Okt.2032 | 688.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 170.308,80 | 0.0 | 9495.0 | 386.0 | 15.Juli2031 | 330.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.374,30 | 0.0 | 11228.0 | 479.0 | 30.Okt.2031 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 170.396,52 | 0.0 | 11082.0 | 878.0 | 01.Feb.2039 | 640.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 170.417,73 | 0.0 | 11247.0 | 198.0 | 17.Jan.2028 | 100.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.446,05 | 0.0 | 8479.0 | 1227.0 | 28.Nov.2044 | 400.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.561,40 | 0.0 | 8469.0 | 1382.0 | 20.Mai2052 | 450.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.607,20 | 0.0 | 11312.0 | 1342.0 | 20.Nov.2045 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.630,62 | 0.0 | 8461.0 | 1258.0 | 09.Mai2047 | 440.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.671,97 | 0.0 | 11290.0 | 777.0 | 21.Nov.2036 | 688.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 170.702,16 | 0.0 | 11315.0 | 624.0 | 01.Dez.2033 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.748,81 | 0.0 | 8397.0 | 1096.0 | 15.März2043 | 450.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.752,93 | 0.0 | 8461.0 | 1096.0 | 22.Apr.2041 | 368.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.756,07 | 0.0 | 10036.0 | 312.0 | 30.Juni2029 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.812,22 | 0.0 | 8412.0 | 1234.0 | 20.Feb.2040 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.836,43 | 0.0 | 8401.0 | 1274.0 | 15.Sept.2048 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.848,59 | 0.0 | 8358.0 | 814.0 | 15.Juli2036 | 385.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 170.890,01 | 0.0 | 8528.0 | 1242.0 | 25.Juni2048 | 488.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 170.919,28 | 0.0 | 10032.0 | 133.0 | 15.Feb.2029 | 480.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.944,26 | 0.0 | 11361.0 | 1105.0 | 17.Dez.2042 | 450.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 170.977,83 | 0.0 | 11384.0 | 183.0 | 15.Nov.2027 | 88.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.999,37 | 0.0 | 11288.0 | 334.0 | 15.Nov.2029 | 775.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 171.061,02 | 0.0 | 11202.0 | 1263.0 | 22.Sept.2050 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.104,44 | 0.0 | 11355.0 | 260.0 | 12.Sept.2028 | 138.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.120,81 | 0.0 | 8441.0 | 1372.0 | 20.Sept.2048 | 388.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 171.285,74 | 0.0 | 6820.0 | 1672.0 | 03.Juni2060 | 329.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 170.674,09 | 0.0 | 11059.0 | 1656.0 | 25.Apr.2055 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 170.953,68 | 0.0 | 11396.0 | 116.0 | 12.März2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.240,05 | 0.0 | 11329.0 | 527.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.288,36 | 0.0 | 11392.0 | 160.0 | 24.Aug.2027 | 63.0 |
| EXC | PECO ENERGY CO | Elektro- | 168.794,83 | 0.0 | 8267.0 | 1376.0 | 15.Aug.2052 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 168.799,54 | 0.0 | 10893.0 | 1131.0 | 17.Jan.2053 | 763.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 168.819,63 | 0.0 | 11188.0 | 205.0 | 09.Feb.2028 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.842,93 | 0.0 | 6749.0 | 1471.0 | 01.Juli2050 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 168.894,17 | 0.0 | 8339.0 | 1131.0 | 01.Okt.2042 | 395.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 168.896,14 | 0.0 | 6698.0 | 1487.0 | 01.Nov.2051 | 317.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.020,75 | 0.0 | 8322.0 | 1081.0 | 01.März2041 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.035,52 | 0.0 | 8392.0 | 1221.0 | 15.Mai2045 | 415.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.219,19 | 0.0 | 11210.0 | 543.0 | 29.Nov.2032 | 680.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 169.222,23 | 0.0 | 11177.0 | 1219.0 | 15.Nov.2053 | 725.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 169.256,62 | 0.0 | 11151.0 | 601.0 | 24.Okt.2034 | 656.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.297,00 | 0.0 | 11249.0 | 694.0 | 15.Dez.2034 | 620.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.299,70 | 0.0 | 11232.0 | 233.0 | 26.Mai2028 | 75.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.303,92 | 0.0 | 11145.0 | 398.0 | 18.März2030 | 150.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 169.314,37 | 0.0 | 11064.0 | 621.0 | 01.März2034 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 169.379,19 | 0.0 | 8268.0 | 1084.0 | 17.Juli2042 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 169.380,64 | 0.0 | 8257.0 | 1262.0 | 10.Jan.2048 | 432.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 169.459,70 | 0.0 | 6637.0 | 728.0 | 14.Aug.2035 | 530.0 |
| T | AT&T INC | Kommunikation | 169.564,01 | 0.0 | 8452.0 | 1121.0 | 15.Dez.2042 | 430.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 169.597,36 | 0.0 | 8436.0 | 1401.0 | 01.Juni2052 | 439.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 169.644,54 | 0.0 | 11017.0 | 929.0 | 01.Feb.2041 | 675.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.694,27 | 0.0 | 8293.0 | 1253.0 | 30.Jan.2048 | 440.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 169.795,00 | 0.0 | 8275.0 | 1259.0 | 09.Jan.2048 | 434.0 |
| MMM | 3M CO MTN | Produktionsmittel | 169.871,39 | 0.0 | 7467.0 | 1324.0 | 15.Okt.2047 | 363.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 169.871,44 | 0.0 | 8466.0 | 1255.0 | 15.Juni2047 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 169.879,46 | 0.0 | 8281.0 | 1396.0 | 05.Aug.2062 | 505.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 169.883,53 | 0.0 | 11183.0 | 300.0 | 18.Feb.2029 | 138.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 169.899,10 | 0.0 | 11311.0 | 163.0 | 01.Sept.2027 | 38.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 169.108,96 | 0.0 | 6711.0 | 718.0 | 15.Mai2035 | 545.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 169.547,33 | 0.0 | 11303.0 | 151.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 169.849,54 | 0.0 | 11323.0 | 146.0 | 28.Juni2027 | 1.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 170.003,73 | 0.0 | 8500.0 | 3367.0 | 23.Sept.2059 | 0.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 169.511,64 | 0.0 | 11261.0 | 969.0 | 15.Dez.2040 | 656.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.420,92 | 0.0 | 8255.0 | 1388.0 | 31.März2052 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.431,15 | 0.0 | 11072.0 | 867.0 | 15.Mai2038 | 625.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 167.463,60 | 0.0 | 6666.0 | 1455.0 | 29.Mai2050 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 167.554,74 | 0.0 | 8312.0 | 1362.0 | 15.Mai2052 | 455.0 |
| FDX | FEDEX CORP | Transport | 167.572,58 | 0.0 | 8168.0 | 1212.0 | 15.Jan.2047 | 440.0 |
| OKE | ONEOK PARTNERS LP | Energie | 167.669,19 | 0.0 | 11022.0 | 811.0 | 15.Okt.2037 | 685.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.752,37 | 0.0 | 8351.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| NI | NISOURCE INC | Erdgas | 167.797,01 | 0.0 | 8327.0 | 1256.0 | 15.Mai2047 | 438.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 167.881,63 | 0.0 | 5537.0 | 1581.0 | 05.Okt.2051 | 315.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 167.923,32 | 0.0 | 10868.0 | 887.0 | 15.Jan.2040 | 685.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 167.975,78 | 0.0 | 8354.0 | 1378.0 | 01.Juni2052 | 450.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 168.028,84 | 0.0 | 11546.0 | 809.0 | 01.Aug.2037 | 663.0 |
| INTC | INTEL CORPORATION | Technologie | 168.179,47 | 0.0 | 8274.0 | 1269.0 | 25.März2050 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 168.329,99 | 0.0 | 8302.0 | 1271.0 | 29.März2047 | 420.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 168.392,18 | 0.0 | 8273.0 | 1190.0 | 10.März2046 | 450.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.554,42 | 0.0 | 9499.0 | 369.0 | 25.Jan.2030 | 295.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.590,42 | 0.0 | 11034.0 | 740.0 | 14.März2037 | 655.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 168.602,27 | 0.0 | 8275.0 | 1223.0 | 28.Mai2041 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 168.052,81 | 0.0 | 8402.0 | 972.0 | 19.Nov.2035 | 1.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 168.315,42 | 0.0 | 5596.0 | 587.0 | 24.Mai2032 | 175.0 |
| AAPL | APPLE INC | Technologie | 166.098,88 | 0.0 | 8141.0 | 1273.0 | 04.Aug.2046 | 385.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 166.138,90 | 0.0 | 10969.0 | 418.0 | 29.Mai2030 | 150.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 166.146,81 | 0.0 | 10790.0 | 841.0 | 15.Jan.2038 | 600.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 166.177,07 | 0.0 | 8284.0 | 1284.0 | 15.Dez.2046 | 413.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.282,94 | 0.0 | 8272.0 | 606.0 | 02.Juni2033 | 590.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.292,93 | 0.0 | 11071.0 | 375.0 | 15.Nov.2029 | 88.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.412,54 | 0.0 | 11002.0 | 610.0 | 15.Nov.2033 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.427,17 | 0.0 | 8180.0 | 1238.0 | 01.März2046 | 405.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 166.438,01 | 0.0 | 10898.0 | 614.0 | 25.März2034 | 700.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 166.460,69 | 0.0 | 8118.0 | 1282.0 | 15.Jan.2049 | 430.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.495,74 | 0.0 | 8247.0 | 1273.0 | 01.Nov.2047 | 426.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 166.570,48 | 0.0 | 10788.0 | 544.0 | 09.Jan.2033 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.574,75 | 0.0 | 10987.0 | 756.0 | 01.Mai2036 | 645.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.623,84 | 0.0 | 10898.0 | 805.0 | 15.Sept.2037 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 166.628,76 | 0.0 | 8127.0 | 978.0 | 01.Sept.2043 | 585.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 166.647,82 | 0.0 | 10845.0 | 1357.0 | 15.Aug.2063 | 671.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.650,39 | 0.0 | 8184.0 | 1289.0 | 28.Feb.2048 | 415.0 |
| AON | AON CORP | Versicherung | 166.734,80 | 0.0 | 10947.0 | 960.0 | 30.Sept.2040 | 625.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 166.811,66 | 0.0 | 7356.0 | 1426.0 | 10.Mai2051 | 365.0 |
| AET | AETNA INC | Versicherung | 166.863,01 | 0.0 | 11083.0 | 832.0 | 15.Dez.2037 | 675.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 166.875,11 | 0.0 | 9130.0 | 1089.0 | 01.Apr.2044 | 530.0 |
| MA | MASTERCARD INC | Technologie | 166.897,71 | 0.0 | 6584.0 | 1499.0 | 15.März2051 | 295.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 166.922,52 | 0.0 | 8100.0 | 720.0 | 25.Feb.2037 | 670.0 |
| PSX | PHILLIPS 66 | Energie | 167.030,28 | 0.0 | 6579.0 | 1448.0 | 15.März2052 | 330.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.175,23 | 0.0 | 11063.0 | 320.0 | 27.Apr.2029 | 100.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.213,29 | 0.0 | 5431.0 | 1565.0 | 28.Juli2121 | 323.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167.293,55 | 0.0 | 11082.0 | 545.0 | 29.Nov.2032 | 670.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 167.322,05 | 0.0 | 8207.0 | 1117.0 | 02.Feb.2042 | 370.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 166.077,50 | 0.0 | 8179.0 | 1672.0 | 16.Mai2047 | 165.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 164.743,23 | 0.0 | 10973.0 | 261.0 | 01.Sept.2028 | 25.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.809,94 | 0.0 | 5424.0 | 1575.0 | 15.Sept.2051 | 310.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.913,89 | 0.0 | 10800.0 | 563.0 | 15.März2033 | 625.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 164.914,40 | 0.0 | 6578.0 | 1480.0 | 15.Juni2050 | 300.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.025,09 | 0.0 | 8211.0 | 1227.0 | 15.Sept.2039 | 110.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.062,56 | 0.0 | 8070.0 | 1326.0 | 31.Jan.2050 | 420.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 165.063,40 | 0.0 | 6559.0 | 1350.0 | 01.Dez.2061 | 440.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.108,06 | 0.0 | 8160.0 | 1369.0 | 15.Okt.2050 | 420.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.186,93 | 0.0 | 10893.0 | 938.0 | 30.Apr.2040 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.187,31 | 0.0 | 9334.0 | 924.0 | 15.Okt.2038 | 460.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.314,28 | 0.0 | 10828.0 | 1313.0 | 15.März2054 | 620.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.346,21 | 0.0 | 10898.0 | 494.0 | 28.März2031 | 138.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 165.369,78 | 0.0 | 8068.0 | 1217.0 | 15.Juli2046 | 420.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 165.424,02 | 0.0 | 8234.0 | 1282.0 | 15.Okt.2040 | 138.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.429,40 | 0.0 | 10917.0 | 1577.0 | 15.Okt.2053 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.434,44 | 0.0 | 8157.0 | 1332.0 | 24.Sept.2048 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.512,32 | 0.0 | 9396.0 | 393.0 | 15.Apr.2030 | 270.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.588,25 | 0.0 | 10881.0 | 290.0 | 15.Apr.2029 | 695.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 165.639,25 | 0.0 | 8250.0 | 1129.0 | 15.Juni2046 | 525.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.641,67 | 0.0 | 10891.0 | 602.0 | 10.Okt.2033 | 630.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 165.747,43 | 0.0 | 8080.0 | 1147.0 | 11.Aug.2061 | 513.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 165.861,46 | 0.0 | 11677.0 | 17.0 | 10.März2026 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 165.962,88 | 0.0 | 10823.0 | 568.0 | 15.Feb.2033 | 613.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.182,23 | 0.0 | 5486.0 | 1470.0 | 02.Dez.2046 | 275.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 165.458,35 | 0.0 | 9529.0 | 316.0 | 01.Nov.2034 | 250.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.536,59 | 0.0 | 8057.0 | 1242.0 | 01.Apr.2048 | 450.0 |
| OVV | OVINTIV INC | Energie | 163.573,79 | 0.0 | 10606.0 | 578.0 | 15.Juli2033 | 625.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.616,98 | 0.0 | 10652.0 | 1021.0 | 15.Aug.2043 | 650.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.640,64 | 0.0 | 10865.0 | 318.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.665,16 | 0.0 | 10866.0 | 331.0 | 28.Mai2029 | 63.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.692,93 | 0.0 | 8080.0 | 1420.0 | 06.Okt.2053 | 567.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.768,95 | 0.0 | 10794.0 | 247.0 | 14.Nov.2028 | 840.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 163.768,99 | 0.0 | 8076.0 | 1342.0 | 01.Apr.2050 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.772,63 | 0.0 | 10785.0 | 251.0 | 30.Okt.2029 | 716.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 163.917,24 | 0.0 | 6460.0 | 1345.0 | 01.Apr.2051 | 363.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 163.929,35 | 0.0 | 8344.0 | 1213.0 | 15.Nov.2045 | 435.0 |
| GXO | GXO LOGISTICS INC | Transport | 163.956,55 | 0.0 | 10820.0 | 635.0 | 06.Mai2034 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.053,66 | 0.0 | 10643.0 | 550.0 | 15.Jan.2033 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 164.113,92 | 0.0 | 10721.0 | 573.0 | 22.Feb.2033 | 588.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.147,06 | 0.0 | 8081.0 | 1236.0 | 11.Feb.2040 | 120.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 164.157,58 | 0.0 | 10615.0 | 299.0 | 15.Juli2029 | 688.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.169,56 | 0.0 | 10802.0 | 1304.0 | 15.Okt.2053 | 625.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.176,21 | 0.0 | 10943.0 | 263.0 | 06.Sept.2028 | 5.0 |
| ORCL | ORACLE CORPORATION | Technologie | 164.190,71 | 0.0 | 8860.0 | 1275.0 | 03.Aug.2065 | 613.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.191,15 | 0.0 | 10707.0 | 158.0 | 30.Sept.2027 | 888.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.338,75 | 0.0 | 10786.0 | 743.0 | 16.Mai2034 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.374,49 | 0.0 | 10901.0 | 295.0 | 12.Jan.2029 | 50.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 164.376,69 | 0.0 | 10724.0 | 655.0 | 15.Aug.2034 | 595.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.383,60 | 0.0 | 10867.0 | 423.0 | 12.Juni2030 | 138.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 164.477,19 | 0.0 | 10678.0 | 676.0 | 15.Jan.2035 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.500,67 | 0.0 | 9901.0 | 118.0 | 15.Apr.2027 | 300.0 |
| FDX | FEDEX CORP | Transport | 164.532,83 | 0.0 | 8133.0 | 1137.0 | 15.Apr.2043 | 410.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.594,98 | 0.0 | 10673.0 | 666.0 | 26.Jan.2036 | 670.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.642,58 | 0.0 | 10971.0 | 285.0 | 25.Nov.2028 | 38.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 164.650,36 | 0.0 | 8194.0 | 1156.0 | 01.Dez.2042 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 164.668,72 | 0.0 | 8121.0 | 1363.0 | 05.Apr.2052 | 440.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 164.670,54 | 0.0 | 10882.0 | 824.0 | 11.Mai2037 | 600.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.394,57 | 0.0 | 8208.0 | 1029.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.668,95 | 0.0 | 10978.0 | 264.0 | 08.Sept.2028 | 1.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.197,09 | 0.0 | 10557.0 | 689.0 | 15.Aug.2055 | 650.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 162.314,87 | 0.0 | 8004.0 | 1342.0 | 02.Okt.2050 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 162.377,80 | 0.0 | 10569.0 | 1014.0 | 30.Jan.2042 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.460,15 | 0.0 | 8052.0 | 1140.0 | 01.Nov.2042 | 385.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 162.486,13 | 0.0 | 7956.0 | 1265.0 | 21.Jan.2041 | 150.0 |
| HES | HESS CORP | Energie | 162.499,32 | 0.0 | 10042.0 | 99.0 | 01.Apr.2027 | 430.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.500,51 | 0.0 | 10640.0 | 931.0 | 15.März2040 | 620.0 |
| L | LOEWS CORPORATION | Versicherung | 162.525,77 | 0.0 | 9995.0 | 20.0 | 01.Apr.2026 | 375.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.534,09 | 0.0 | 10751.0 | 620.0 | 15.Nov.2033 | 585.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.541,12 | 0.0 | 7970.0 | 1375.0 | 22.Feb.2052 | 420.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 162.623,60 | 0.0 | 8043.0 | 1234.0 | 15.Apr.2045 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.642,83 | 0.0 | 10666.0 | 764.0 | 15.März2036 | 570.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.720,55 | 0.0 | 7994.0 | 1323.0 | 15.März2052 | 455.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 162.731,96 | 0.0 | 7976.0 | 1404.0 | 16.Aug.2052 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.739,72 | 0.0 | 10653.0 | 562.0 | 15.März2033 | 630.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 162.820,94 | 0.0 | 8083.0 | 1319.0 | 15.Mai2048 | 405.0 |
| MET | METLIFE INC | Versicherung | 162.843,85 | 0.0 | 10610.0 | 979.0 | 06.Feb.2041 | 588.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.848,98 | 0.0 | 9121.0 | 1246.0 | 15.März2055 | 595.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 162.934,85 | 0.0 | 10500.0 | 678.0 | 15.Juli2035 | 675.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.935,00 | 0.0 | 10678.0 | 602.0 | 14.Sept.2033 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 162.936,12 | 0.0 | 8030.0 | 1136.0 | 15.Sept.2042 | 375.0 |
| EVRG | EVERGY METRO INC | Elektro- | 162.945,01 | 0.0 | 8037.0 | 1323.0 | 01.Apr.2049 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 163.073,67 | 0.0 | 8091.0 | 1163.0 | 25.Okt.2041 | 313.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.142,34 | 0.0 | 8033.0 | 1065.0 | 10.März2042 | 381.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 163.193,25 | 0.0 | 8115.0 | 482.0 | 11.Mai2031 | 288.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 163.199,43 | 0.0 | 10829.0 | 322.0 | 26.Apr.2029 | 63.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 163.268,18 | 0.0 | 8033.0 | 1297.0 | 17.März2041 | 138.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 163.294,47 | 0.0 | 10706.0 | 1083.0 | 01.Apr.2046 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 163.303,27 | 0.0 | 10775.0 | 622.0 | 31.Okt.2033 | 600.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 163.312,12 | 0.0 | 6414.0 | 1436.0 | 18.Aug.2050 | 307.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 163.371,90 | 0.0 | 10701.0 | 565.0 | 15.März2033 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 163.391,14 | 0.0 | 8065.0 | 1365.0 | 03.Okt.2049 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 162.497,45 | 0.0 | 6.0 | 820.0 | 10.Juni2035 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.080,07 | 0.0 | 8119.0 | 1260.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.349,71 | 0.0 | 8060.0 | 1419.0 | 01.Apr.2052 | 405.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.761,42 | 0.0 | 10637.0 | 557.0 | 15.Nov.2032 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.783,05 | 0.0 | 10681.0 | 379.0 | 15.Juni2030 | 620.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.818,30 | 0.0 | 9694.0 | 853.0 | 06.Feb.2037 | 410.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 160.828,67 | 0.0 | 10430.0 | 1280.0 | 16.Jan.2064 | 614.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 160.881,45 | 0.0 | 7849.0 | 1268.0 | 17.Jan.2048 | 413.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.967,49 | 0.0 | 8048.0 | 1090.0 | 07.Juli2041 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 160.981,78 | 0.0 | 10474.0 | 663.0 | 21.Juli2039 | 561.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 161.076,40 | 0.0 | 10592.0 | 572.0 | 11.Apr.2033 | 613.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 161.080,28 | 0.0 | 8055.0 | 1133.0 | 27.Sept.2051 | 455.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.096,99 | 0.0 | 7880.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 161.165,96 | 0.0 | 10470.0 | 621.0 | 15.Jan.2034 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 161.184,89 | 0.0 | 10553.0 | 783.0 | 15.Feb.2036 | 488.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.191,84 | 0.0 | 10540.0 | 565.0 | 01.März2033 | 590.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.211,65 | 0.0 | 10709.0 | 588.0 | 15.Juni2033 | 625.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 161.218,34 | 0.0 | 9516.0 | 1232.0 | 15.Nov.2048 | 542.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 161.233,27 | 0.0 | 10621.0 | 1012.0 | 15.Apr.2041 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.278,62 | 0.0 | 10732.0 | 349.0 | 27.Juli2029 | 38.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 161.297,63 | 0.0 | 7900.0 | 1373.0 | 17.Aug.2053 | 582.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.356,26 | 0.0 | 10481.0 | 96.0 | 15.Aug.2029 | 700.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.376,78 | 0.0 | 7931.0 | 606.0 | 08.Sept.2033 | 575.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.382,44 | 0.0 | 10580.0 | 281.0 | 05.Apr.2029 | 700.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.384,12 | 0.0 | 10504.0 | 269.0 | 02.Feb.2029 | 593.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.388,69 | 0.0 | 7947.0 | 1310.0 | 15.März2048 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 161.411,49 | 0.0 | 7983.0 | 1399.0 | 16.Apr.2050 | 388.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.429,19 | 0.0 | 10723.0 | 590.0 | 14.Juni2033 | 609.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 161.504,89 | 0.0 | 10507.0 | 457.0 | 23.Juli2032 | 572.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.540,12 | 0.0 | 10593.0 | 247.0 | 01.Okt.2028 | 663.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 161.542,03 | 0.0 | 7970.0 | 1308.0 | 01.Apr.2048 | 400.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 161.599,55 | 0.0 | 7953.0 | 1412.0 | 15.Sept.2052 | 409.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.677,75 | 0.0 | 10636.0 | 693.0 | 15.Apr.2035 | 625.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.745,66 | 0.0 | 10468.0 | 181.0 | 18.Jan.2029 | 672.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 161.777,18 | 0.0 | 7904.0 | 1263.0 | 05.Feb.2049 | 438.0 |
| BRKHEC | PACIFICORP | Elektro- | 161.799,35 | 0.0 | 10483.0 | 842.0 | 15.Juli2038 | 635.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 161.803,17 | 0.0 | 11435.0 | 107.0 | 06.Feb.2027 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 161.945,32 | 0.0 | 10619.0 | 817.0 | 15.März2037 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.057,56 | 0.0 | 10792.0 | 312.0 | 09.März2029 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 160.990,27 | 0.0 | 5325.0 | 2219.0 | 26.Apr.2051 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 161.205,39 | 0.0 | 5327.0 | 2210.0 | 24.März2051 | 50.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 159.450,11 | 0.0 | 10300.0 | 416.0 | 15.Jan.2031 | 615.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.490,57 | 0.0 | 10426.0 | 1258.0 | 17.Mai2042 | 275.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 159.490,83 | 0.0 | 9064.0 | 442.0 | 15.Okt.2030 | 220.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 159.552,82 | 0.0 | 10510.0 | 701.0 | 20.Apr.2035 | 595.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 159.581,41 | 0.0 | 7965.0 | 1416.0 | 24.Nov.2041 | 100.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.603,42 | 0.0 | 7848.0 | 1200.0 | 15.März2046 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.611,07 | 0.0 | 6307.0 | 1568.0 | 22.Sept.2051 | 265.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.618,80 | 0.0 | 7849.0 | 1363.0 | 15.März2052 | 425.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 159.634,95 | 0.0 | 10607.0 | 1304.0 | 17.Juni2054 | 635.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 159.699,09 | 0.0 | 10375.0 | 684.0 | 13.Jan.2035 | 563.0 |
| C | CITIGROUP INC | Bankwesen | 159.763,61 | 0.0 | 9082.0 | 482.0 | 01.Mai2032 | 256.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.878,67 | 0.0 | 10622.0 | 814.0 | 14.Dez.2036 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.974,46 | 0.0 | 10551.0 | 250.0 | 01.Nov.2028 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.991,98 | 0.0 | 10431.0 | 1304.0 | 15.Aug.2053 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 160.019,78 | 0.0 | 10474.0 | 358.0 | 15.März2030 | 625.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 160.031,27 | 0.0 | 10489.0 | 281.0 | 26.März2029 | 640.0 |
| T | AT&T INC | Kommunikation | 160.052,03 | 0.0 | 10433.0 | 946.0 | 15.Aug.2040 | 600.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.121,66 | 0.0 | 7895.0 | 1370.0 | 26.März2050 | 395.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.145,02 | 0.0 | 10422.0 | 239.0 | 01.Feb.2029 | 588.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 160.180,43 | 0.0 | 10418.0 | 501.0 | 14.Jan.2032 | 543.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.282,62 | 0.0 | 10604.0 | 254.0 | 27.Nov.2028 | 730.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 160.351,05 | 0.0 | 10372.0 | 720.0 | 15.Juli2035 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 160.429,19 | 0.0 | 7902.0 | 1060.0 | 21.Feb.2040 | 315.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.463,46 | 0.0 | 10645.0 | 135.0 | 15.Juni2027 | 860.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 160.492,07 | 0.0 | 7961.0 | 1090.0 | 15.Nov.2042 | 438.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 160.500,75 | 0.0 | 7926.0 | 1090.0 | 16.Sept.2040 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 160.527,16 | 0.0 | 6395.0 | 1539.0 | 04.Dez.2051 | 288.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.551,87 | 0.0 | 10406.0 | 328.0 | 01.Feb.2055 | 688.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.582,13 | 0.0 | 10670.0 | 720.0 | 15.Juni2035 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 160.673,94 | 0.0 | 10488.0 | 201.0 | 01.Sept.2028 | 638.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 160.678,21 | 0.0 | 6309.0 | 1790.0 | 02.Aug.2061 | 275.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.687,42 | 0.0 | 10531.0 | 574.0 | 08.März2033 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 160.060,75 | 0.0 | 5320.0 | 2236.0 | 02.Sept.2050 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.106,52 | 0.0 | 7992.0 | 1597.0 | 20.Dez.2047 | 225.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 160.009,08 | 0.0 | 9708.0 | 203.0 | 01.Jan.2032 | 250.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.112,77 | 0.0 | 10422.0 | 291.0 | 19.Apr.2029 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 158.126,26 | 0.0 | 7722.0 | 382.0 | 15.Juli2030 | 528.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.181,78 | 0.0 | 7827.0 | 1608.0 | 22.Apr.2061 | 394.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.190,90 | 0.0 | 10362.0 | 643.0 | 01.März2034 | 525.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.202,27 | 0.0 | 10293.0 | 349.0 | 13.Jan.2030 | 525.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 158.214,03 | 0.0 | 10380.0 | 704.0 | 17.März2035 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 158.217,62 | 0.0 | 10360.0 | 1010.0 | 01.März2041 | 538.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 158.246,32 | 0.0 | 7727.0 | 1064.0 | 21.Jan.2043 | 403.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 158.257,05 | 0.0 | 10486.0 | 593.0 | 26.Mai2033 | 563.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 158.269,99 | 0.0 | 10305.0 | 354.0 | 23.Jan.2030 | 540.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.310,21 | 0.0 | 10520.0 | 407.0 | 03.März2030 | 34.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 158.405,69 | 0.0 | 10312.0 | 268.0 | 15.Jan.2029 | 520.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.416,21 | 0.0 | 10476.0 | 255.0 | 15.Nov.2028 | 590.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 158.433,69 | 0.0 | 7869.0 | 1455.0 | 12.Nov.2049 | 344.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 158.448,34 | 0.0 | 10273.0 | 744.0 | 15.Jan.2036 | 545.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 158.462,78 | 0.0 | 10280.0 | 305.0 | 15.Juli2029 | 595.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.476,82 | 0.0 | 10364.0 | 277.0 | 01.März2029 | 575.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.479,23 | 0.0 | 10490.0 | 703.0 | 16.Aug.2033 | 163.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 158.504,43 | 0.0 | 10292.0 | 679.0 | 15.Jan.2035 | 575.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.522,05 | 0.0 | 10367.0 | 199.0 | 09.März2028 | 613.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.526,03 | 0.0 | 10335.0 | 526.0 | 19.Aug.2032 | 610.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 158.537,78 | 0.0 | 10277.0 | 381.0 | 15.Juli2030 | 613.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 158.557,31 | 0.0 | 10547.0 | 460.0 | 01.Okt.2030 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 158.568,03 | 0.0 | 10318.0 | 229.0 | 20.Juli2029 | 545.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 158.598,22 | 0.0 | 10327.0 | 1292.0 | 15.Aug.2055 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.599,44 | 0.0 | 10399.0 | 700.0 | 15.März2035 | 560.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 158.611,11 | 0.0 | 10412.0 | 364.0 | 02.Apr.2030 | 615.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.613,99 | 0.0 | 6479.0 | 1468.0 | 01.Feb.2051 | 300.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 158.614,71 | 0.0 | 7740.0 | 275.0 | 29.Jan.2034 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 158.652,40 | 0.0 | 10567.0 | 406.0 | 01.Jan.2031 | 613.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.704,17 | 0.0 | 10377.0 | 395.0 | 10.Aug.2030 | 498.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.762,96 | 0.0 | 10410.0 | 981.0 | 15.Sept.2040 | 560.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 158.778,03 | 0.0 | 10339.0 | 567.0 | 15.Jan.2033 | 515.0 |
| AAPL | APPLE INC | Technologie | 158.783,49 | 0.0 | 7797.0 | 1261.0 | 09.Feb.2045 | 345.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 158.785,77 | 0.0 | 7747.0 | 1305.0 | 21.Jan.2050 | 417.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 158.791,29 | 0.0 | 10326.0 | 495.0 | 13.Jan.2032 | 538.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.849,96 | 0.0 | 10309.0 | 417.0 | 25.Jan.2031 | 625.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 158.855,39 | 0.0 | 10550.0 | 717.0 | 31.Okt.2033 | 188.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.862,22 | 0.0 | 10362.0 | 354.0 | 29.Jan.2031 | 522.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 158.875,93 | 0.0 | 10332.0 | 352.0 | 09.Jan.2030 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.952,17 | 0.0 | 10437.0 | 403.0 | 12.Sept.2030 | 500.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 158.979,90 | 0.0 | 10342.0 | 353.0 | 13.Jan.2030 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.037,71 | 0.0 | 10542.0 | 954.0 | 01.Juni2040 | 610.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.067,37 | 0.0 | 10547.0 | 258.0 | 04.Dez.2028 | 632.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 159.075,01 | 0.0 | 10431.0 | 400.0 | 08.Sept.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 159.106,09 | 0.0 | 10294.0 | 691.0 | 03.Apr.2034 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.232,27 | 0.0 | 7856.0 | 1286.0 | 02.Okt.2047 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.273,56 | 0.0 | 10591.0 | 424.0 | 05.Mai2030 | 35.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 159.281,68 | 0.0 | 10473.0 | 644.0 | 04.Apr.2034 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 159.297,17 | 0.0 | 10345.0 | 422.0 | 15.Jan.2031 | 575.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 159.335,61 | 0.0 | 10306.0 | 199.0 | 15.Juli2030 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.341,99 | 0.0 | 10594.0 | 459.0 | 05.Okt.2030 | 95.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.355,40 | 0.0 | 9084.0 | 412.0 | 01.Juni2030 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 159.364,28 | 0.0 | 10465.0 | 619.0 | 12.Sept.2033 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.404,44 | 0.0 | 10450.0 | 246.0 | 19.Sept.2028 | 590.0 |
| MA | MASTERCARD INC | Technologie | 159.417,37 | 0.0 | 7863.0 | 1385.0 | 26.März2050 | 385.0 |
| DE | DEERE & CO | Produktionsmittel | 159.420,66 | 0.0 | 10362.0 | 1355.0 | 19.Jan.2055 | 570.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.643,66 | 0.0 | 7802.0 | 1491.0 | 11.Apr.2044 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 159.363,64 | 0.0 | 7961.0 | 1309.0 | 25.Nov.2039 | 50.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.830,90 | 0.0 | 10387.0 | 496.0 | 19.Nov.2031 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.835,02 | 0.0 | 10216.0 | 272.0 | 11.Jan.2029 | 490.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 156.848,42 | 0.0 | 10273.0 | 360.0 | 06.März2031 | 545.0 |
| KMI | KINDER MORGAN INC | Energie | 156.859,27 | 0.0 | 10241.0 | 273.0 | 01.Feb.2029 | 500.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.865,89 | 0.0 | 10298.0 | 241.0 | 12.Sept.2028 | 500.0 |
| SRE | SEMPRA | Erdgas | 156.876,11 | 0.0 | 10275.0 | 305.0 | 01.Okt.2054 | 688.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.880,98 | 0.0 | 7696.0 | 433.0 | 10.Feb.2031 | 496.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.889,60 | 0.0 | 10288.0 | 196.0 | 15.März2028 | 550.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.905,97 | 0.0 | 10297.0 | 583.0 | 09.März2033 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.911,16 | 0.0 | 10315.0 | 365.0 | 22.März2030 | 500.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.924,38 | 0.0 | 15689.0 | 579.0 | 06.Jan.2034 | 850.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.984,86 | 0.0 | 10342.0 | 296.0 | 12.Apr.2029 | 525.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 156.995,70 | 0.0 | 10434.0 | 639.0 | 05.Nov.2032 | 160.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 157.011,33 | 0.0 | 10411.0 | 1030.0 | 01.Dez.2041 | 565.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.022,18 | 0.0 | 10305.0 | 617.0 | 20.Sept.2033 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 157.048,80 | 0.0 | 10384.0 | 302.0 | 10.Mai2029 | 541.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.054,71 | 0.0 | 10265.0 | 277.0 | 01.März2029 | 588.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 157.069,52 | 0.0 | 10228.0 | 532.0 | 15.Juli2032 | 510.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.087,97 | 0.0 | 10395.0 | 660.0 | 15.Mai2034 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.091,67 | 0.0 | 7790.0 | 1184.0 | 15.Mai2047 | 450.0 |
| HUM | HUMANA INC | Versicherung | 157.106,16 | 0.0 | 10351.0 | 446.0 | 15.Apr.2031 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 157.109,17 | 0.0 | 10309.0 | 365.0 | 01.März2030 | 470.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 157.111,54 | 0.0 | 15037.0 | 541.0 | 16.Mai2033 | 773.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 157.153,56 | 0.0 | 10235.0 | 354.0 | 09.Jan.2030 | 490.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 157.157,98 | 0.0 | 10196.0 | 392.0 | 15.Juli2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.160,97 | 0.0 | 10239.0 | 269.0 | 19.Jan.2029 | 510.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.163,45 | 0.0 | 10193.0 | 96.0 | 15.Jan.2027 | 595.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.170,35 | 0.0 | 10319.0 | 650.0 | 15.März2034 | 510.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.191,54 | 0.0 | 10188.0 | 88.0 | 15.Jan.2027 | 610.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 157.194,45 | 0.0 | 7714.0 | 243.0 | 07.Sept.2033 | 603.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.200,60 | 0.0 | 10465.0 | 1452.0 | 28.Juni2063 | 610.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 157.210,93 | 0.0 | 10271.0 | 1211.0 | 15.März2054 | 675.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.211,27 | 0.0 | 7719.0 | 433.0 | 01.März2031 | 557.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.214,37 | 0.0 | 10358.0 | 328.0 | 15.Okt.2029 | 540.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.235,13 | 0.0 | 10404.0 | 722.0 | 15.Mai2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 157.259,38 | 0.0 | 10255.0 | 353.0 | 15.Jan.2030 | 480.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 157.264,03 | 0.0 | 10342.0 | 711.0 | 01.Apr.2035 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.269,04 | 0.0 | 7757.0 | 1103.0 | 11.März2041 | 331.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 157.274,76 | 0.0 | 10231.0 | 186.0 | 10.Jan.2028 | 516.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.297,29 | 0.0 | 10376.0 | 170.0 | 01.Nov.2027 | 600.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.299,58 | 0.0 | 10268.0 | 235.0 | 03.Aug.2028 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.307,22 | 0.0 | 12136.0 | 272.0 | 15.Feb.2029 | 430.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 157.310,35 | 0.0 | 10248.0 | 534.0 | 15.Juli2032 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 157.332,15 | 0.0 | 10263.0 | 603.0 | 01.Aug.2033 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 157.336,14 | 0.0 | 7858.0 | 1194.0 | 01.Juli2049 | 513.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 157.344,59 | 0.0 | 10407.0 | 712.0 | 15.Mai2035 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.351,35 | 0.0 | 10392.0 | 172.0 | 10.Nov.2028 | 620.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 157.379,62 | 0.0 | 10209.0 | 305.0 | 16.Juli2029 | 595.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 157.391,13 | 0.0 | 10337.0 | 363.0 | 14.März2030 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.431,11 | 0.0 | 10342.0 | 640.0 | 01.Apr.2034 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.528,55 | 0.0 | 10317.0 | 1472.0 | 14.März2065 | 588.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 157.544,31 | 0.0 | 7771.0 | 1407.0 | 01.Apr.2052 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.552,67 | 0.0 | 10347.0 | 517.0 | 14.März2032 | 500.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 157.555,63 | 0.0 | 10229.0 | 722.0 | 08.Juli2035 | 534.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.559,70 | 0.0 | 10299.0 | 276.0 | 15.Feb.2029 | 520.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.563,71 | 0.0 | 10341.0 | 639.0 | 15.März2034 | 525.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.566,99 | 0.0 | 7777.0 | 1444.0 | 03.Okt.2053 | 533.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 157.614,92 | 0.0 | 10362.0 | 662.0 | 22.März2034 | 500.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 157.644,19 | 0.0 | 10375.0 | 712.0 | 07.Apr.2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.651,28 | 0.0 | 10313.0 | 205.0 | 01.Sept.2028 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 157.654,68 | 0.0 | 10271.0 | 355.0 | 13.Jan.2030 | 496.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.658,72 | 0.0 | 10283.0 | 229.0 | 01.Aug.2028 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.681,36 | 0.0 | 10472.0 | 591.0 | 13.Juni2033 | 600.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.684,04 | 0.0 | 10288.0 | 354.0 | 30.Jan.2030 | 515.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.694,32 | 0.0 | 10388.0 | 741.0 | 15.Okt.2035 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.699,17 | 0.0 | 10305.0 | 705.0 | 11.Feb.2035 | 513.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.702,79 | 0.0 | 10491.0 | 558.0 | 06.Nov.2031 | 113.0 |
| OKE | ONEOK INC | Energie | 157.727,17 | 0.0 | 10317.0 | 665.0 | 01.Sept.2034 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 157.740,43 | 0.0 | 7863.0 | 1276.0 | 15.Juni2046 | 385.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.751,20 | 0.0 | 7811.0 | 1290.0 | 15.März2040 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.779,39 | 0.0 | 10387.0 | 655.0 | 05.Apr.2034 | 515.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.807,45 | 0.0 | 10141.0 | 444.0 | 06.Feb.2031 | 413.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.817,59 | 0.0 | 10435.0 | 712.0 | 15.Mai2035 | 600.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.821,23 | 0.0 | 10266.0 | 714.0 | 23.Juli2035 | 560.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 157.853,21 | 0.0 | 10364.0 | 545.0 | 22.Sept.2032 | 546.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 157.859,88 | 0.0 | 7666.0 | 1229.0 | 15.Jan.2051 | 475.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.878,80 | 0.0 | 10264.0 | 352.0 | 13.Jan.2030 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 157.913,33 | 0.0 | 10318.0 | 521.0 | 01.Sept.2052 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 157.916,29 | 0.0 | 10296.0 | 503.0 | 15.Jan.2032 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.925,05 | 0.0 | 7673.0 | 1099.0 | 08.Juli2044 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.931,54 | 0.0 | 10301.0 | 354.0 | 01.Feb.2030 | 525.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.944,63 | 0.0 | 10441.0 | 555.0 | 09.Nov.2033 | 549.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 157.953,44 | 0.0 | 10360.0 | 361.0 | 20.März2031 | 574.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.962,27 | 0.0 | 10357.0 | 240.0 | 15.Sept.2028 | 560.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.963,27 | 0.0 | 10347.0 | 360.0 | 07.März2031 | 551.0 |
| CNXC | CONCENTRIX CORP | Technologie | 157.979,97 | 0.0 | 10237.0 | 570.0 | 02.Aug.2033 | 685.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 157.989,77 | 0.0 | 10486.0 | 381.0 | 13.Juni2035 | 700.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 158.005,08 | 0.0 | 10249.0 | 680.0 | 13.Jan.2035 | 590.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 158.014,18 | 0.0 | 7784.0 | 1315.0 | 15.Sept.2047 | 375.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 158.019,14 | 0.0 | 7797.0 | 1304.0 | 30.Sept.2047 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.032,19 | 0.0 | 10363.0 | 245.0 | 12.Sept.2028 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 158.041,34 | 0.0 | 10316.0 | 1082.0 | 16.Aug.2043 | 563.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 158.053,36 | 0.0 | 10324.0 | 667.0 | 15.Aug.2034 | 540.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.789,94 | 0.0 | 7773.0 | 1285.0 | 22.Juni2040 | 105.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 157.753,86 | 0.0 | 7754.0 | 1372.0 | 14.Feb.2042 | 127.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 156.912,10 | 0.0 | 10873.0 | 1019.0 | 01.Apr.2057 | 664.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.476,19 | 0.0 | 10243.0 | 206.0 | 15.Apr.2028 | 535.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.487,94 | 0.0 | 7657.0 | 652.0 | 14.März2034 | 514.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.515,39 | 0.0 | 10314.0 | 294.0 | 01.Juni2029 | 538.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 155.563,18 | 0.0 | 10206.0 | 645.0 | 15.März2034 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.574,18 | 0.0 | 10160.0 | 971.0 | 15.Sept.2040 | 555.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.588,42 | 0.0 | 10327.0 | 530.0 | 02.Juli2031 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.621,16 | 0.0 | 10160.0 | 634.0 | 15.Feb.2034 | 545.0 |
| EXC | PECO ENERGY CO | Elektro- | 155.622,86 | 0.0 | 7666.0 | 1316.0 | 15.Sept.2047 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.647,86 | 0.0 | 7652.0 | 1361.0 | 13.Sept.2052 | 565.0 |
| META | META PLATFORMS INC | Kommunikation | 155.654,79 | 0.0 | 10308.0 | 381.0 | 15.Mai2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 155.660,66 | 0.0 | 7680.0 | 1428.0 | 01.Apr.2052 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.662,23 | 0.0 | 10217.0 | 197.0 | 15.März2028 | 515.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155.664,93 | 0.0 | 14532.0 | 169.0 | 06.März2033 | 913.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.671,89 | 0.0 | 10348.0 | 644.0 | 15.Dez.2033 | 500.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 155.715,36 | 0.0 | 10181.0 | 671.0 | 12.März2040 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 155.723,30 | 0.0 | 7719.0 | 1066.0 | 22.Apr.2042 | 321.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.752,87 | 0.0 | 10203.0 | 1475.0 | 15.März2065 | 580.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.756,70 | 0.0 | 10150.0 | 1258.0 | 25.Feb.2055 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.758,63 | 0.0 | 10251.0 | 372.0 | 01.Apr.2030 | 500.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.770,47 | 0.0 | 10211.0 | 325.0 | 01.Sept.2029 | 495.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.778,16 | 0.0 | 7752.0 | 1288.0 | 01.Juni2046 | 370.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.805,80 | 0.0 | 10165.0 | 676.0 | 01.Aug.2034 | 513.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.812,51 | 0.0 | 7652.0 | 354.0 | 01.März2030 | 547.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 155.826,45 | 0.0 | 10143.0 | 733.0 | 01.Aug.2035 | 500.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 155.831,11 | 0.0 | 10142.0 | 392.0 | 15.Juli2030 | 475.0 |
| REG | REGENCY CENTERS LP | REITS | 155.838,62 | 0.0 | 10146.0 | 697.0 | 15.Jan.2035 | 510.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.839,83 | 0.0 | 14748.0 | 549.0 | 24.Jan.2033 | 750.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.874,20 | 0.0 | 10204.0 | 362.0 | 15.Feb.2030 | 475.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.885,49 | 0.0 | 10244.0 | 285.0 | 12.März2029 | 465.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.894,07 | 0.0 | 10359.0 | 727.0 | 15.Juni2035 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 155.898,24 | 0.0 | 10280.0 | 725.0 | 15.Apr.2035 | 498.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 155.917,08 | 0.0 | 15023.0 | 254.0 | 16.Jan.2030 | 888.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.939,02 | 0.0 | 10338.0 | 733.0 | 28.Mai2035 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.944,14 | 0.0 | 10247.0 | 520.0 | 15.März2032 | 480.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 155.980,09 | 0.0 | 10205.0 | 704.0 | 24.Feb.2035 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.005,93 | 0.0 | 10368.0 | 500.0 | 15.Dez.2031 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.018,10 | 0.0 | 10282.0 | 282.0 | 15.Apr.2029 | 525.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 156.046,18 | 0.0 | 7668.0 | 1327.0 | 06.Sept.2049 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 156.053,10 | 0.0 | 10350.0 | 497.0 | 01.Dez.2031 | 538.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.054,80 | 0.0 | 7777.0 | 567.0 | 14.Dez.2032 | 543.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.065,37 | 0.0 | 10247.0 | 197.0 | 14.März2028 | 500.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.105,64 | 0.0 | 9887.0 | 303.0 | 15.Mai2029 | 390.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 156.132,22 | 0.0 | 7726.0 | 1116.0 | 06.Apr.2041 | 320.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 156.141,27 | 0.0 | 10210.0 | 737.0 | 15.Sept.2035 | 525.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 156.155,40 | 0.0 | 10027.0 | 99.0 | 22.Jan.2027 | 400.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.171,97 | 0.0 | 7652.0 | 239.0 | 16.Aug.2028 | 547.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 156.172,59 | 0.0 | 10181.0 | 545.0 | 17.Juli2032 | 488.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.180,90 | 0.0 | 10204.0 | 320.0 | 01.Aug.2029 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.233,01 | 0.0 | 10362.0 | 304.0 | 01.Juni2029 | 540.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 156.256,39 | 0.0 | 7696.0 | 475.0 | 16.Sept.2031 | 522.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 156.260,26 | 0.0 | 10341.0 | 662.0 | 15.Mai2034 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.260,81 | 0.0 | 10220.0 | 551.0 | 15.Sept.2032 | 500.0 |
| NXPI | NXP BV | Technologie | 156.266,57 | 0.0 | 10362.0 | 249.0 | 01.Dez.2028 | 555.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 156.291,98 | 0.0 | 10284.0 | 698.0 | 15.Apr.2035 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.320,16 | 0.0 | 10220.0 | 277.0 | 15.Feb.2029 | 510.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.327,55 | 0.0 | 10279.0 | 249.0 | 19.Sept.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 156.328,36 | 0.0 | 10116.0 | 429.0 | 15.Jan.2031 | 450.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.334,55 | 0.0 | 10248.0 | 283.0 | 04.Apr.2029 | 675.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 156.335,49 | 0.0 | 8890.0 | 444.0 | 14.Sept.2030 | 138.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.350,52 | 0.0 | 7785.0 | 1370.0 | 07.Dez.2049 | 394.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.377,77 | 0.0 | 10273.0 | 444.0 | 12.März2031 | 475.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 156.382,21 | 0.0 | 10244.0 | 1364.0 | 15.März2056 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.397,65 | 0.0 | 10250.0 | 157.0 | 09.Sept.2027 | 537.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 156.404,56 | 0.0 | 7596.0 | 1403.0 | 15.Juli2064 | 470.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.405,24 | 0.0 | 10374.0 | 665.0 | 01.Juni2034 | 535.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.409,36 | 0.0 | 10289.0 | 289.0 | 01.Apr.2029 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.422,58 | 0.0 | 10279.0 | 368.0 | 21.März2030 | 505.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.422,69 | 0.0 | 10363.0 | 306.0 | 24.Mai2029 | 545.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.425,72 | 0.0 | 10379.0 | 113.0 | 15.Juni2027 | 800.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.434,32 | 0.0 | 10190.0 | 188.0 | 19.Jan.2028 | 513.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.440,94 | 0.0 | 7775.0 | 1361.0 | 23.Mai2049 | 388.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.478,76 | 0.0 | 10195.0 | 273.0 | 11.Jan.2029 | 485.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 156.482,65 | 0.0 | 7706.0 | 1303.0 | 15.Sept.2047 | 380.0 |
| USB | US BANCORP MTN | Bankwesen | 156.540,48 | 0.0 | 10396.0 | 224.0 | 12.Juni2029 | 578.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.578,87 | 0.0 | 10274.0 | 365.0 | 11.März2030 | 510.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.618,41 | 0.0 | 10190.0 | 640.0 | 08.Jan.2034 | 505.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.634,67 | 0.0 | 10221.0 | 738.0 | 15.Aug.2035 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.636,92 | 0.0 | 10374.0 | 693.0 | 20.Nov.2035 | 522.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.642,94 | 0.0 | 7773.0 | 524.0 | 12.Mai2032 | 533.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 156.645,05 | 0.0 | 10248.0 | 1361.0 | 05.Sept.2055 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.649,94 | 0.0 | 10302.0 | 517.0 | 01.Apr.2032 | 530.0 |
| FISV | FISERV INC | Technologie | 156.663,89 | 0.0 | 10278.0 | 439.0 | 15.März2031 | 535.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 156.673,53 | 0.0 | 10269.0 | 698.0 | 15.März2035 | 565.0 |
| T | AT&T INC | Kommunikation | 156.719,92 | 0.0 | 10169.0 | 398.0 | 15.Aug.2030 | 470.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.737,97 | 0.0 | 10258.0 | 192.0 | 01.März2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.744,36 | 0.0 | 10276.0 | 74.0 | 15.Okt.2026 | 763.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 156.764,85 | 0.0 | 10195.0 | 676.0 | 16.Jan.2036 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.787,17 | 0.0 | 10240.0 | 638.0 | 12.Feb.2034 | 527.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 156.097,13 | 0.0 | 31.0 | 253.0 | 22.Okt.2028 | 675.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 156.174,83 | 0.0 | 513.0 | 759.0 | 19.Sept.2035 | 530.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 156.352,66 | 0.0 | 7723.0 | 775.0 | 26.Sept.2035 | 465.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.639,44 | 0.0 | 7664.0 | 537.0 | 19.Juli2032 | 492.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 154.144,16 | 0.0 | 7526.0 | 189.0 | 20.Jan.2033 | 533.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 154.146,44 | 0.0 | 7472.0 | 968.0 | 05.März2054 | 695.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.223,05 | 0.0 | 10154.0 | 208.0 | 31.März2028 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.235,35 | 0.0 | 7556.0 | 273.0 | 31.Jan.2029 | 489.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.240,15 | 0.0 | 10159.0 | 374.0 | 10.Apr.2030 | 513.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 154.241,63 | 0.0 | 10073.0 | 731.0 | 15.Aug.2035 | 520.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.245,34 | 0.0 | 10106.0 | 239.0 | 15.Sept.2048 | 570.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 154.252,46 | 0.0 | 10093.0 | 1447.0 | 15.Sept.2115 | 613.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.276,96 | 0.0 | 10082.0 | 273.0 | 15.Jan.2029 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 154.278,69 | 0.0 | 9450.0 | 738.0 | 15.März2035 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 154.287,53 | 0.0 | 10060.0 | 1492.0 | 12.Feb.2065 | 560.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.306,13 | 0.0 | 10143.0 | 115.0 | 25.März2027 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.317,62 | 0.0 | 10164.0 | 334.0 | 06.Okt.2029 | 490.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 154.332,14 | 0.0 | 10072.0 | 546.0 | 28.Juli2033 | 492.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.348,61 | 0.0 | 10190.0 | 211.0 | 06.Mai2028 | 588.0 |
| USB | US BANCORP MTN | Bankwesen | 154.350,80 | 0.0 | 10082.0 | 144.0 | 22.Juli2028 | 455.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.351,31 | 0.0 | 7664.0 | 462.0 | 15.Mai2036 | 512.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 154.355,23 | 0.0 | 10101.0 | 731.0 | 15.Aug.2035 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.375,10 | 0.0 | 10152.0 | 205.0 | 21.März2028 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 154.405,64 | 0.0 | 7562.0 | 1521.0 | 12.Jan.2052 | 325.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 154.409,09 | 0.0 | 10284.0 | 744.0 | 30.Juni2035 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.447,19 | 0.0 | 7667.0 | 257.0 | 17.Nov.2028 | 547.0 |
| GIBACN | CGI INC 144A | Technologie | 154.480,68 | 0.0 | 10143.0 | 367.0 | 14.März2030 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.485,12 | 0.0 | 10112.0 | 227.0 | 15.Aug.2028 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 154.485,92 | 0.0 | 6123.0 | 1646.0 | 06.Apr.2051 | 225.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.487,21 | 0.0 | 10100.0 | 61.0 | 28.Aug.2026 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.515,08 | 0.0 | 10171.0 | 204.0 | 01.Apr.2028 | 488.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 154.516,99 | 0.0 | 7609.0 | 248.0 | 15.Sept.2028 | 517.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.531,62 | 0.0 | 10270.0 | 598.0 | 15.Juni2033 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.540,53 | 0.0 | 10148.0 | 277.0 | 19.März2029 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.548,91 | 0.0 | 10284.0 | 316.0 | 24.Juni2029 | 520.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.590,11 | 0.0 | 10119.0 | 1361.0 | 15.Sept.2055 | 570.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.603,39 | 0.0 | 10254.0 | 224.0 | 30.Mai2028 | 510.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 154.610,82 | 0.0 | 7534.0 | 1241.0 | 31.Jan.2050 | 450.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 154.627,58 | 0.0 | 10203.0 | 1071.0 | 01.Mai2043 | 575.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.640,16 | 0.0 | 10235.0 | 291.0 | 15.Mai2029 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.641,29 | 0.0 | 10167.0 | 741.0 | 30.Sept.2035 | 530.0 |
| OKE | ONEOK INC | Energie | 154.641,75 | 0.0 | 10092.0 | 220.0 | 15.Juli2028 | 455.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 154.676,72 | 0.0 | 14867.0 | 200.0 | 27.Juli2033 | 999.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.678,93 | 0.0 | 10119.0 | 739.0 | 17.Aug.2035 | 500.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 154.701,96 | 0.0 | 10087.0 | 174.0 | 15.Jan.2028 | 475.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 154.718,12 | 0.0 | 7616.0 | 514.0 | 15.März2032 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 154.730,00 | 0.0 | 7620.0 | 289.0 | 01.März2029 | 460.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.746,01 | 0.0 | 10316.0 | 359.0 | 07.Jan.2030 | 535.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.758,80 | 0.0 | 10260.0 | 205.0 | 01.Juni2028 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.759,88 | 0.0 | 10120.0 | 190.0 | 01.Feb.2029 | 454.0 |
| WLK | WESTLAKE CORP | Basic Industry | 154.763,71 | 0.0 | 6067.0 | 1420.0 | 15.Aug.2051 | 313.0 |
| KRC | KILROY REALTY LP | REITS | 154.780,14 | 0.0 | 10076.0 | 719.0 | 15.Okt.2035 | 588.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.787,71 | 0.0 | 10183.0 | 202.0 | 30.März2028 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.815,70 | 0.0 | 10159.0 | 748.0 | 15.Sept.2035 | 495.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.817,84 | 0.0 | 10153.0 | 485.0 | 27.Aug.2031 | 465.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.825,57 | 0.0 | 10247.0 | 382.0 | 15.Mai2030 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.828,72 | 0.0 | 10146.0 | 713.0 | 05.März2035 | 520.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.835,74 | 0.0 | 10137.0 | 445.0 | 09.Feb.2031 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 154.842,25 | 0.0 | 10119.0 | 1296.0 | 04.März2054 | 597.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.845,20 | 0.0 | 10131.0 | 503.0 | 08.März2032 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.852,01 | 0.0 | 10233.0 | 494.0 | 01.Nov.2031 | 495.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.859,56 | 0.0 | 10129.0 | 357.0 | 15.Feb.2030 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.861,71 | 0.0 | 10305.0 | 311.0 | 24.Juni2029 | 530.0 |
| NI | NISOURCE INC | Erdgas | 154.871,89 | 0.0 | 10316.0 | 313.0 | 01.Juli2029 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.879,04 | 0.0 | 10163.0 | 189.0 | 01.März2028 | 465.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.886,66 | 0.0 | 10091.0 | 96.0 | 11.Jan.2027 | 480.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.908,43 | 0.0 | 10085.0 | 520.0 | 31.Juli2033 | 555.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 154.911,72 | 0.0 | 7725.0 | 1125.0 | 15.Juni2041 | 330.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.914,43 | 0.0 | 10167.0 | 325.0 | 11.Sept.2030 | 500.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 154.930,92 | 0.0 | 7626.0 | 1457.0 | 14.Sept.2054 | 528.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.935,21 | 0.0 | 10126.0 | 140.0 | 30.Juli2027 | 465.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.944,77 | 0.0 | 10161.0 | 285.0 | 14.Feb.2029 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.944,91 | 0.0 | 10162.0 | 328.0 | 10.Sept.2034 | 515.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 154.960,00 | 0.0 | 7596.0 | 282.0 | 15.Feb.2034 | 528.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.961,38 | 0.0 | 10274.0 | 347.0 | 25.Nov.2029 | 487.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.975,38 | 0.0 | 10220.0 | 294.0 | 15.Apr.2029 | 490.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 154.979,39 | 0.0 | 14787.0 | 813.0 | 07.Apr.2038 | 700.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.992,93 | 0.0 | 10319.0 | 230.0 | 28.Juni2028 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.017,48 | 0.0 | 7632.0 | 283.0 | 15.März2029 | 525.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 155.019,34 | 0.0 | 10160.0 | 668.0 | 15.Sept.2034 | 563.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 155.040,31 | 0.0 | 10149.0 | 279.0 | 24.Jan.2029 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.044,01 | 0.0 | 10266.0 | 499.0 | 15.Nov.2031 | 485.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.044,30 | 0.0 | 10330.0 | 470.0 | 19.Okt.2030 | 25.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 155.047,12 | 0.0 | 10306.0 | 542.0 | 15.Juni2032 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 155.055,69 | 0.0 | 10109.0 | 543.0 | 22.Juli2033 | 497.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 155.058,06 | 0.0 | 10102.0 | 394.0 | 30.Juli2035 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.072,74 | 0.0 | 7714.0 | 1078.0 | 24.Nov.2042 | 333.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 155.077,78 | 0.0 | 10115.0 | 396.0 | 01.Aug.2030 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.087,34 | 0.0 | 10306.0 | 500.0 | 15.Dez.2031 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 155.087,63 | 0.0 | 7626.0 | 1361.0 | 10.Sept.2050 | 395.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.089,85 | 0.0 | 7661.0 | 169.0 | 27.Okt.2032 | 653.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.096,90 | 0.0 | 7623.0 | 439.0 | 28.Feb.2031 | 503.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.118,36 | 0.0 | 10304.0 | 220.0 | 13.Juni2028 | 560.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 155.118,60 | 0.0 | 10164.0 | 671.0 | 10.Sept.2034 | 545.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.158,12 | 0.0 | 10156.0 | 190.0 | 11.Feb.2028 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 155.164,92 | 0.0 | 10296.0 | 735.0 | 03.Juni2035 | 513.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.170,66 | 0.0 | 10336.0 | 611.0 | 01.Juli2033 | 515.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.193,33 | 0.0 | 10214.0 | 587.0 | 28.Apr.2032 | 163.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.193,88 | 0.0 | 7594.0 | 1377.0 | 11.Aug.2053 | 560.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 155.194,48 | 0.0 | 10153.0 | 278.0 | 18.Jan.2029 | 413.0 |
| MPLX | MPLX LP | Energie | 155.200,45 | 0.0 | 10157.0 | 270.0 | 15.Feb.2029 | 480.0 |
| SW | WRKCO INC | Basic Industry | 155.201,26 | 0.0 | 10194.0 | 276.0 | 15.März2029 | 490.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.203,43 | 0.0 | 7743.0 | 1262.0 | 08.Nov.2039 | 88.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155.203,47 | 0.0 | 10171.0 | 588.0 | 15.Feb.2033 | 445.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.206,33 | 0.0 | 7621.0 | 437.0 | 18.Feb.2031 | 495.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.206,71 | 0.0 | 7695.0 | 639.0 | 31.Okt.2033 | 485.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.244,62 | 0.0 | 10313.0 | 312.0 | 12.Juni2029 | 521.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.249,23 | 0.0 | 10205.0 | 370.0 | 15.März2030 | 465.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 155.252,72 | 0.0 | 10191.0 | 644.0 | 21.März2034 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.259,26 | 0.0 | 10158.0 | 919.0 | 15.März2040 | 620.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.261,42 | 0.0 | 10086.0 | 50.0 | 17.Juli2026 | 562.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.262,86 | 0.0 | 10108.0 | 96.0 | 12.Jan.2027 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.278,39 | 0.0 | 10152.0 | 741.0 | 15.Okt.2035 | 525.0 |
| CSX | CSX CORP | Transport | 155.279,93 | 0.0 | 10227.0 | 1003.0 | 15.Apr.2041 | 550.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 155.280,98 | 0.0 | 10207.0 | 370.0 | 15.März2030 | 465.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.293,95 | 0.0 | 10247.0 | 418.0 | 15.Okt.2030 | 465.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.320,60 | 0.0 | 10308.0 | 505.0 | 19.März2031 | 50.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.323,95 | 0.0 | 10283.0 | 382.0 | 19.Mai2030 | 540.0 |
| STT | STATE STREET CORP | Bankwesen | 155.328,93 | 0.0 | 10140.0 | 574.0 | 26.Jan.2034 | 482.0 |
| ECL | ECOLAB INC | Basic Industry | 155.346,10 | 0.0 | 6197.0 | 1569.0 | 15.Dez.2051 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.387,02 | 0.0 | 10163.0 | 743.0 | 01.Okt.2035 | 513.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 155.396,33 | 0.0 | 10140.0 | 728.0 | 06.Aug.2035 | 525.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.402,11 | 0.0 | 10111.0 | 78.0 | 01.Feb.2027 | 575.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 155.405,50 | 0.0 | 10168.0 | 269.0 | 15.Feb.2029 | 487.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.381,76 | 0.0 | 7567.0 | 629.0 | 11.Juli2033 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.449,48 | 0.0 | 10296.0 | 480.0 | 15.Nov.2030 | 1.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 154.951,41 | 0.0 | 10022.0 | 1780.0 | 19.Feb.2055 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 154.990,12 | 0.0 | 7534.0 | 1594.0 | 05.Feb.2048 | 200.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.144,66 | 0.0 | 10343.0 | 460.0 | 02.Sept.2030 | 1.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.150,78 | 0.0 | 10343.0 | 458.0 | 26.Aug.2030 | 1.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.830,49 | 0.0 | 7505.0 | 359.0 | 09.Feb.2030 | 455.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.832,53 | 0.0 | 10051.0 | 154.0 | 09.Sept.2027 | 420.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.852,10 | 0.0 | 10085.0 | 157.0 | 15.Okt.2027 | 463.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.880,52 | 0.0 | 10001.0 | 3.0 | 20.Jan.2026 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.897,03 | 0.0 | 10034.0 | 580.0 | 15.Feb.2033 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.900,82 | 0.0 | 10075.0 | 415.0 | 10.Okt.2030 | 490.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.908,30 | 0.0 | 7610.0 | 680.0 | 01.Juni2034 | 485.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.909,84 | 0.0 | 10057.0 | 247.0 | 05.Sept.2028 | 405.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.943,70 | 0.0 | 10001.0 | 6.0 | 29.Jan.2026 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 152.957,45 | 0.0 | 7490.0 | 193.0 | 01.Feb.2033 | 501.0 |
| MET | METLIFE INC | Versicherung | 152.969,21 | 0.0 | 8576.0 | 1114.0 | 13.Aug.2042 | 413.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.971,32 | 0.0 | 11288.0 | 928.0 | 15.Juni2040 | 700.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 152.979,26 | 0.0 | 10145.0 | 1020.0 | 01.Juni2041 | 540.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 153.010,70 | 0.0 | 10171.0 | 680.0 | 15.Juni2034 | 484.0 |
| CVX | CHEVRON USA INC | Energie | 153.017,27 | 0.0 | 10043.0 | 151.0 | 13.Aug.2027 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.017,28 | 0.0 | 10140.0 | 178.0 | 25.Nov.2027 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 153.017,54 | 0.0 | 10088.0 | 199.0 | 15.Apr.2028 | 495.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.018,06 | 0.0 | 10193.0 | 475.0 | 18.Nov.2030 | 50.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 153.028,08 | 0.0 | 10041.0 | 286.0 | 22.Feb.2029 | 430.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 153.051,04 | 0.0 | 10150.0 | 1311.0 | 05.Juni2054 | 605.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.062,30 | 0.0 | 9841.0 | 107.0 | 15.Feb.2027 | 249.0 |
| AEP | OHIO POWER CO | Elektro- | 153.062,36 | 0.0 | 10154.0 | 606.0 | 01.Juni2033 | 500.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.081,67 | 0.0 | 10172.0 | 130.0 | 15.Juni2027 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.105,36 | 0.0 | 10049.0 | 329.0 | 25.Aug.2029 | 430.0 |
| NI | NISOURCE INC | Erdgas | 153.108,21 | 0.0 | 9962.0 | 1106.0 | 01.Feb.2045 | 565.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 153.108,82 | 0.0 | 10177.0 | 393.0 | 15.Juni2030 | 495.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 153.113,01 | 0.0 | 10029.0 | 693.0 | 15.März2035 | 575.0 |
| FISV | FISERV INC | Technologie | 153.150,40 | 0.0 | 10062.0 | 369.0 | 15.März2030 | 475.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.162,49 | 0.0 | 10039.0 | 184.0 | 15.Feb.2028 | 435.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 153.170,64 | 0.0 | 10104.0 | 335.0 | 20.Okt.2029 | 502.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.184,29 | 0.0 | 10073.0 | 112.0 | 12.März2027 | 438.0 |
| ADC | AGREE LP | REITS | 153.189,71 | 0.0 | 10085.0 | 558.0 | 01.Okt.2032 | 480.0 |
| FISV | FISERV INC | Technologie | 153.200,70 | 0.0 | 10000.0 | 728.0 | 11.Aug.2035 | 525.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 153.211,20 | 0.0 | 6112.0 | 1302.0 | 22.Dez.2051 | 385.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.222,10 | 0.0 | 10141.0 | 496.0 | 15.Nov.2031 | 513.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.227,14 | 0.0 | 10042.0 | 151.0 | 12.Aug.2027 | 430.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 153.245,15 | 0.0 | 14593.0 | 668.0 | 14.März2035 | 663.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.272,75 | 0.0 | 7938.0 | 1526.0 | 15.März2059 | 415.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.284,42 | 0.0 | 10177.0 | 398.0 | 30.Mai2030 | 413.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 153.285,87 | 0.0 | 10106.0 | 694.0 | 15.Okt.2034 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.285,99 | 0.0 | 10079.0 | 237.0 | 15.Sept.2028 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 153.290,07 | 0.0 | 10133.0 | 726.0 | 06.Mai2035 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.290,51 | 0.0 | 7553.0 | 1325.0 | 15.Sept.2047 | 360.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.295,74 | 0.0 | 10090.0 | 203.0 | 27.März2029 | 465.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 153.320,11 | 0.0 | 7516.0 | 1345.0 | 15.Aug.2049 | 380.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 153.320,66 | 0.0 | 10063.0 | 561.0 | 05.Sept.2032 | 467.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 153.321,13 | 0.0 | 7542.0 | 288.0 | 07.März2029 | 511.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.326,17 | 0.0 | 7611.0 | 306.0 | 15.Mai2034 | 528.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 153.330,45 | 0.0 | 7509.0 | 353.0 | 20.Feb.2030 | 567.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.359,02 | 0.0 | 10034.0 | 575.0 | 15.Feb.2033 | 525.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 153.384,53 | 0.0 | 7568.0 | 1253.0 | 16.Apr.2050 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.391,34 | 0.0 | 10225.0 | 189.0 | 06.Jan.2028 | 505.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.402,59 | 0.0 | 7604.0 | 457.0 | 30.Apr.2031 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.404,89 | 0.0 | 7626.0 | 1138.0 | 15.Mai2041 | 305.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.439,44 | 0.0 | 10050.0 | 411.0 | 15.Sept.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.444,81 | 0.0 | 10101.0 | 371.0 | 24.März2031 | 449.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.516,52 | 0.0 | 10184.0 | 393.0 | 28.Mai2030 | 470.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.518,88 | 0.0 | 7587.0 | 1337.0 | 17.Okt.2049 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 153.541,51 | 0.0 | 6124.0 | 1587.0 | 13.Dez.2051 | 261.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 153.552,92 | 0.0 | 10180.0 | 541.0 | 26.Mai2033 | 499.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.553,47 | 0.0 | 15193.0 | 585.0 | 13.Nov.2033 | 800.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.556,72 | 0.0 | 10226.0 | 649.0 | 01.Juli2034 | 638.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.559,93 | 0.0 | 10165.0 | 530.0 | 21.Mai2037 | 564.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.565,78 | 0.0 | 10084.0 | 411.0 | 15.Sept.2030 | 450.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 153.580,50 | 0.0 | 10108.0 | 689.0 | 03.Okt.2034 | 500.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.604,86 | 0.0 | 10073.0 | 415.0 | 01.Okt.2030 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.609,36 | 0.0 | 7538.0 | 149.0 | 10.Aug.2034 | 478.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.638,65 | 0.0 | 10125.0 | 210.0 | 07.Apr.2028 | 470.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 153.644,86 | 0.0 | 10036.0 | 732.0 | 12.Aug.2035 | 515.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.661,80 | 0.0 | 10226.0 | 671.0 | 25.Juni2034 | 538.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.665,84 | 0.0 | 7486.0 | 1268.0 | 15.Jan.2049 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 153.710,59 | 0.0 | 10039.0 | 577.0 | 01.Feb.2033 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.718,49 | 0.0 | 10177.0 | 175.0 | 15.Nov.2027 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.732,55 | 0.0 | 10146.0 | 373.0 | 15.Apr.2030 | 450.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.758,32 | 0.0 | 7663.0 | 1006.0 | 17.Juni2041 | 610.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.767,27 | 0.0 | 10143.0 | 197.0 | 17.Apr.2028 | 485.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.789,71 | 0.0 | 10094.0 | 447.0 | 12.Feb.2031 | 440.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 153.790,99 | 0.0 | 7562.0 | 200.0 | 10.März2033 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.807,88 | 0.0 | 10072.0 | 148.0 | 03.Aug.2027 | 424.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 153.811,72 | 0.0 | 7498.0 | 1234.0 | 09.Feb.2051 | 468.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 153.846,13 | 0.0 | 10085.0 | 150.0 | 01.Sept.2027 | 491.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.873,37 | 0.0 | 10108.0 | 328.0 | 10.Sept.2029 | 463.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.884,70 | 0.0 | 10190.0 | 345.0 | 15.Nov.2029 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.910,89 | 0.0 | 10103.0 | 109.0 | 01.März2027 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.921,94 | 0.0 | 10182.0 | 598.0 | 11.Mai2033 | 510.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.927,24 | 0.0 | 10254.0 | 392.0 | 01.Juli2030 | 465.0 |
| VTR | VENTAS REALTY LP | REITS | 153.932,69 | 0.0 | 10052.0 | 266.0 | 15.Jan.2029 | 440.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.938,49 | 0.0 | 10216.0 | 392.0 | 01.Juni2030 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.945,70 | 0.0 | 10229.0 | 227.0 | 12.Juni2028 | 490.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 153.969,79 | 0.0 | 7660.0 | 1360.0 | 01.Juni2049 | 385.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 153.998,92 | 0.0 | 10001.0 | 797.0 | 15.Jan.2037 | 555.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.011,52 | 0.0 | 10116.0 | 201.0 | 03.März2028 | 440.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.016,11 | 0.0 | 7600.0 | 519.0 | 28.März2032 | 502.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.029,41 | 0.0 | 10084.0 | 281.0 | 15.März2029 | 595.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.032,39 | 0.0 | 10140.0 | 111.0 | 05.Apr.2027 | 505.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.040,03 | 0.0 | 10211.0 | 1009.0 | 30.Mai2041 | 570.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.057,38 | 0.0 | 10201.0 | 1299.0 | 25.Nov.2052 | 594.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.081,62 | 0.0 | 10132.0 | 199.0 | 15.März2028 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 154.090,84 | 0.0 | 7576.0 | 1088.0 | 11.Feb.2043 | 318.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.092,71 | 0.0 | 10221.0 | 305.0 | 01.Juni2029 | 515.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.113,14 | 0.0 | 10244.0 | 732.0 | 24.Okt.2033 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 154.114,05 | 0.0 | 7608.0 | 1310.0 | 27.Sept.2046 | 350.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 154.125,53 | 0.0 | 10111.0 | 721.0 | 01.März2035 | 468.0 |
| PSX | PHILLIPS 66 | Energie | 154.132,82 | 0.0 | 10168.0 | 1026.0 | 01.Mai2042 | 588.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.119,70 | 0.0 | 10207.0 | 499.0 | 27.Jan.2031 | 1.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.579,22 | 0.0 | 7652.0 | 666.0 | 08.Dez.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 153.776,88 | 0.0 | 7566.0 | 328.0 | 14.Aug.2029 | 425.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 152.859,82 | 0.0 | 7511.0 | 1354.0 | 15.Aug.2047 | 335.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.496,46 | 0.0 | 9950.0 | 189.0 | 15.Feb.2028 | 380.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.502,64 | 0.0 | 9999.0 | 422.0 | 09.Okt.2030 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.530,83 | 0.0 | 10059.0 | 213.0 | 01.Juni2028 | 435.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.550,28 | 0.0 | 9942.0 | 99.0 | 30.Jan.2027 | 370.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.577,06 | 0.0 | 9893.0 | 1459.0 | 22.Feb.2064 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.589,81 | 0.0 | 9946.0 | 746.0 | 15.Sept.2035 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.646,76 | 0.0 | 7862.0 | 1251.0 | 06.März2045 | 357.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.647,19 | 0.0 | 9986.0 | 202.0 | 14.März2028 | 395.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 151.671,18 | 0.0 | 8480.0 | 1103.0 | 15.Feb.2044 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.685,17 | 0.0 | 10029.0 | 1347.0 | 15.Nov.2054 | 575.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 151.713,74 | 0.0 | 10031.0 | 1338.0 | 15.Mai2054 | 575.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.742,62 | 0.0 | 10049.0 | 601.0 | 15.Mai2033 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.746,37 | 0.0 | 9965.0 | 48.0 | 08.Juli2026 | 305.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 151.753,90 | 0.0 | 9890.0 | 207.0 | 15.Jan.2029 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.756,64 | 0.0 | 7470.0 | 1553.0 | 03.Apr.2120 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.818,47 | 0.0 | 9983.0 | 108.0 | 22.Feb.2027 | 368.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 151.828,21 | 0.0 | 7424.0 | 142.0 | 09.Juli2027 | 464.0 |
| FDX | FEDEX CORP | Transport | 151.836,53 | 0.0 | 10061.0 | 383.0 | 15.Mai2030 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 151.841,52 | 0.0 | 10029.0 | 1008.0 | 02.Nov.2040 | 520.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 151.846,50 | 0.0 | 9963.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 151.865,14 | 0.0 | 7496.0 | 294.0 | 19.März2029 | 446.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.866,19 | 0.0 | 9999.0 | 161.0 | 15.Sept.2028 | 404.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.867,80 | 0.0 | 9974.0 | 108.0 | 24.Feb.2032 | 406.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.874,47 | 0.0 | 10010.0 | 567.0 | 01.Okt.2032 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.882,66 | 0.0 | 10031.0 | 257.0 | 13.Okt.2028 | 411.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 151.895,06 | 0.0 | 7468.0 | 1061.0 | 01.März2041 | 363.0 |
| ORIX | ORIX CORPORATION | Financial Other | 151.898,36 | 0.0 | 9953.0 | 145.0 | 18.Juli2027 | 370.0 |
| VTR | VENTAS REALTY LP | REITS | 151.904,29 | 0.0 | 9987.0 | 191.0 | 01.März2028 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.926,84 | 0.0 | 10109.0 | 140.0 | 23.Juni2027 | 488.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 151.929,18 | 0.0 | 10081.0 | 212.0 | 01.Juni2028 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 151.967,99 | 0.0 | 9996.0 | 111.0 | 08.März2027 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.972,84 | 0.0 | 10024.0 | 255.0 | 15.Okt.2028 | 400.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.977,35 | 0.0 | 10101.0 | 225.0 | 11.Juni2028 | 430.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 151.978,87 | 0.0 | 10069.0 | 129.0 | 14.Mai2027 | 425.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.982,10 | 0.0 | 10020.0 | 339.0 | 26.Sept.2029 | 400.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 152.003,91 | 0.0 | 10015.0 | 521.0 | 14.Apr.2032 | 514.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.012,84 | 0.0 | 9998.0 | 413.0 | 18.Sept.2030 | 450.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 152.036,44 | 0.0 | 10012.0 | 286.0 | 01.Apr.2029 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.036,92 | 0.0 | 10007.0 | 194.0 | 15.März2028 | 415.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 152.063,88 | 0.0 | 10031.0 | 164.0 | 01.Okt.2027 | 400.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 152.099,99 | 0.0 | 7575.0 | 1367.0 | 24.Okt.2041 | 125.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.104,68 | 0.0 | 7513.0 | 338.0 | 27.Sept.2029 | 454.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 152.112,71 | 0.0 | 9971.0 | 236.0 | 20.Juli2028 | 367.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 152.139,23 | 0.0 | 10075.0 | 533.0 | 17.Mai2032 | 485.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 152.212,38 | 0.0 | 5986.0 | 1389.0 | 01.Apr.2061 | 385.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.217,73 | 0.0 | 10032.0 | 244.0 | 30.Sept.2028 | 430.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.251,15 | 0.0 | 10030.0 | 26.0 | 14.Apr.2026 | 521.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 152.262,23 | 0.0 | 7457.0 | 232.0 | 11.Juli2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 152.262,76 | 0.0 | 14791.0 | 806.0 | 18.Jan.2038 | 688.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.263,38 | 0.0 | 7604.0 | 688.0 | 28.Juni2034 | 483.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.268,75 | 0.0 | 10023.0 | 272.0 | 15.März2029 | 413.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.271,86 | 0.0 | 7536.0 | 700.0 | 20.Okt.2034 | 496.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.277,46 | 0.0 | 9976.0 | 182.0 | 25.Jan.2028 | 390.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.282,33 | 0.0 | 10080.0 | 82.0 | 13.Nov.2026 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.301,98 | 0.0 | 9991.0 | 187.0 | 15.Feb.2028 | 411.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.308,50 | 0.0 | 10020.0 | 417.0 | 28.Aug.2030 | 375.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.311,72 | 0.0 | 10077.0 | 126.0 | 07.Mai2028 | 464.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.335,43 | 0.0 | 10149.0 | 1342.0 | 03.Juli2055 | 600.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 152.335,67 | 0.0 | 14587.0 | 907.0 | 17.Apr.2040 | 661.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.355,30 | 0.0 | 10050.0 | 164.0 | 28.Sept.2027 | 388.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.380,40 | 0.0 | 9998.0 | 684.0 | 10.Sept.2034 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.406,80 | 0.0 | 7554.0 | 166.0 | 09.Nov.2027 | 570.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.443,86 | 0.0 | 10126.0 | 182.0 | 10.Dez.2027 | 488.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.444,57 | 0.0 | 10037.0 | 160.0 | 15.Sept.2027 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.449,93 | 0.0 | 7477.0 | 1360.0 | 15.Aug.2049 | 370.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.452,81 | 0.0 | 10033.0 | 239.0 | 15.Sept.2028 | 420.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.495,67 | 0.0 | 10119.0 | 385.0 | 01.Juni2030 | 475.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 152.501,37 | 0.0 | 7517.0 | 486.0 | 16.Sept.2031 | 483.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.515,40 | 0.0 | 10032.0 | 238.0 | 15.Sept.2028 | 438.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.524,47 | 0.0 | 10103.0 | 216.0 | 15.Mai2028 | 450.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.542,22 | 0.0 | 10095.0 | 337.0 | 15.Nov.2029 | 515.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 152.580,35 | 0.0 | 10011.0 | 1299.0 | 27.März2053 | 580.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.582,30 | 0.0 | 10035.0 | 95.0 | 15.März2027 | 440.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 152.587,11 | 0.0 | 10066.0 | 1475.0 | 01.Mai2065 | 580.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.599,78 | 0.0 | 10168.0 | 136.0 | 03.Juli2027 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 152.601,76 | 0.0 | 10081.0 | 123.0 | 24.Apr.2028 | 454.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.605,09 | 0.0 | 10140.0 | 137.0 | 11.Juni2027 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.608,98 | 0.0 | 10146.0 | 389.0 | 15.Juni2030 | 463.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.623,91 | 0.0 | 10167.0 | 571.0 | 20.Nov.2031 | 50.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.673,06 | 0.0 | 7594.0 | 1361.0 | 30.Nov.2049 | 390.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.716,59 | 0.0 | 7585.0 | 1117.0 | 11.Mai2041 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 152.725,11 | 0.0 | 10082.0 | 374.0 | 15.Apr.2030 | 438.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.726,76 | 0.0 | 10046.0 | 415.0 | 15.Sept.2030 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.734,19 | 0.0 | 10072.0 | 207.0 | 10.Apr.2028 | 455.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.737,44 | 0.0 | 10156.0 | 274.0 | 15.Dez.2028 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.741,42 | 0.0 | 7568.0 | 1390.0 | 30.Okt.2049 | 370.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.753,10 | 0.0 | 10149.0 | 395.0 | 12.Juni2030 | 495.0 |
| HUM | HUMANA INC | Versicherung | 152.756,79 | 0.0 | 7482.0 | 1317.0 | 15.Aug.2049 | 395.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.774,10 | 0.0 | 10112.0 | 571.0 | 15.Jan.2033 | 563.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.775,01 | 0.0 | 10132.0 | 127.0 | 29.Mai2027 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.808,34 | 0.0 | 9998.0 | 52.0 | 01.Aug.2028 | 438.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.026,51 | 0.0 | 7570.0 | 271.0 | 03.Dez.2028 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.623,87 | 0.0 | 10171.0 | 524.0 | 30.Apr.2031 | 5.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.171,84 | 0.0 | 9978.0 | 436.0 | 10.Dez.2031 | 447.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.186,32 | 0.0 | 9989.0 | 79.0 | 15.Dez.2026 | 385.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 150.196,66 | 0.0 | 9856.0 | 146.0 | 01.Aug.2027 | 362.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.220,35 | 0.0 | 10015.0 | 448.0 | 12.Jan.2031 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.231,21 | 0.0 | 9866.0 | 190.0 | 11.Jan.2028 | 305.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.291,84 | 0.0 | 5980.0 | 1613.0 | 01.Dez.2061 | 320.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.295,30 | 0.0 | 7511.0 | 477.0 | 03.Juli2031 | 463.0 |
| AEP | AEP TEXAS INC | Elektro- | 150.295,41 | 0.0 | 7413.0 | 1290.0 | 01.Okt.2047 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.301,67 | 0.0 | 9939.0 | 120.0 | 07.Apr.2027 | 325.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.320,91 | 0.0 | 9920.0 | 58.0 | 11.Aug.2026 | 250.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.331,89 | 0.0 | 9954.0 | 209.0 | 01.Mai2028 | 370.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.337,36 | 0.0 | 9976.0 | 535.0 | 01.Juni2032 | 460.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.338,83 | 0.0 | 10411.0 | 444.0 | 04.Feb.2039 | 688.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.364,06 | 0.0 | 10000.0 | 77.0 | 15.Dez.2026 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.400,97 | 0.0 | 10002.0 | 31.0 | 15.Juni2026 | 413.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.415,04 | 0.0 | 10028.0 | 592.0 | 13.Jan.2033 | 457.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.425,73 | 0.0 | 9945.0 | 1073.0 | 15.Nov.2043 | 580.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.436,02 | 0.0 | 10005.0 | 76.0 | 15.Dez.2026 | 401.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.440,04 | 0.0 | 9941.0 | 205.0 | 12.Apr.2028 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.450,21 | 0.0 | 10030.0 | 447.0 | 13.Jan.2031 | 425.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.456,70 | 0.0 | 9995.0 | 76.0 | 08.Dez.2026 | 435.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 150.481,02 | 0.0 | 9990.0 | 1125.0 | 09.Juni2044 | 545.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.482,09 | 0.0 | 10032.0 | 782.0 | 13.Jan.2036 | 486.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 150.492,73 | 0.0 | 7415.0 | 1158.0 | 17.Sept.2043 | 492.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.527,46 | 0.0 | 9855.0 | 1419.0 | 15.Sept.2062 | 580.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 150.528,56 | 0.0 | 7476.0 | 616.0 | 10.Mai2033 | 440.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.532,20 | 0.0 | 9981.0 | 127.0 | 15.Mai2027 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.548,99 | 0.0 | 9903.0 | 756.0 | 15.Nov.2035 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.554,63 | 0.0 | 9915.0 | 152.0 | 15.Aug.2027 | 310.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.555,34 | 0.0 | 9935.0 | 200.0 | 22.März2028 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.558,17 | 0.0 | 7488.0 | 1288.0 | 01.Dez.2047 | 395.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.559,99 | 0.0 | 9926.0 | 105.0 | 02.März2027 | 320.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 150.561,70 | 0.0 | 7332.0 | 1333.0 | 15.Jan.2052 | 410.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.561,81 | 0.0 | 10005.0 | 737.0 | 15.Juni2035 | 525.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.567,40 | 0.0 | 10012.0 | 264.0 | 15.Dez.2028 | 428.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.593,19 | 0.0 | 10011.0 | 618.0 | 12.Mai2032 | 38.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 150.633,43 | 0.0 | 9880.0 | 1293.0 | 15.Okt.2055 | 610.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.654,60 | 0.0 | 9905.0 | 698.0 | 15.Sept.2034 | 445.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 150.662,67 | 0.0 | 9973.0 | 433.0 | 31.Jan.2031 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.703,56 | 0.0 | 10003.0 | 545.0 | 01.Juni2032 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.705,04 | 0.0 | 9950.0 | 112.0 | 01.Apr.2027 | 363.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.715,54 | 0.0 | 9977.0 | 115.0 | 01.Mai2027 | 385.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 150.721,18 | 0.0 | 9897.0 | 744.0 | 19.Sept.2035 | 505.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 150.733,48 | 0.0 | 10032.0 | 556.0 | 22.Sept.2031 | 50.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 150.778,83 | 0.0 | 9901.0 | 713.0 | 15.März2035 | 485.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.790,90 | 0.0 | 9946.0 | 290.0 | 01.Apr.2029 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.825,00 | 0.0 | 9976.0 | 299.0 | 27.Apr.2029 | 405.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 150.826,02 | 0.0 | 7422.0 | 369.0 | 25.Feb.2030 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 150.826,65 | 0.0 | 7501.0 | 217.0 | 26.Mai2028 | 490.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 150.840,03 | 0.0 | 9883.0 | 1360.0 | 15.März2055 | 555.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 150.841,68 | 0.0 | 10039.0 | 556.0 | 21.Sept.2031 | 50.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 150.863,99 | 0.0 | 9890.0 | 185.0 | 15.Jan.2028 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.864,43 | 0.0 | 7459.0 | 1374.0 | 15.Okt.2049 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.893,77 | 0.0 | 9932.0 | 240.0 | 01.Sept.2028 | 365.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 150.978,51 | 0.0 | 9944.0 | 444.0 | 15.Jan.2031 | 400.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.988,89 | 0.0 | 9984.0 | 26.0 | 15.Apr.2026 | 360.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.076,23 | 0.0 | 9954.0 | 151.0 | 15.Sept.2027 | 380.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 151.109,58 | 0.0 | 7536.0 | 1407.0 | 18.Juni2050 | 375.0 |
| EXE | EXPAND ENERGY CORP | Energie | 151.117,14 | 0.0 | 9869.0 | 411.0 | 01.Feb.2032 | 475.0 |
| CTVA | EIDP INC | Basic Industry | 151.131,47 | 0.0 | 10006.0 | 605.0 | 15.Mai2033 | 480.0 |
| AAPL | APPLE INC | Technologie | 151.137,32 | 0.0 | 5954.0 | 1561.0 | 20.Aug.2050 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.148,66 | 0.0 | 7543.0 | 1400.0 | 23.Juni2050 | 380.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 151.152,64 | 0.0 | 8320.0 | 1258.0 | 01.Nov.2046 | 420.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 151.158,82 | 0.0 | 10044.0 | 435.0 | 12.Dez.2030 | 480.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.171,90 | 0.0 | 10006.0 | 207.0 | 01.Mai2028 | 395.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.175,78 | 0.0 | 7520.0 | 1113.0 | 15.Mai2040 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 151.185,25 | 0.0 | 9907.0 | 185.0 | 15.Jan.2028 | 360.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 151.187,44 | 0.0 | 7411.0 | 260.0 | 15.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.188,35 | 0.0 | 9997.0 | 213.0 | 23.Apr.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.197,70 | 0.0 | 10071.0 | 142.0 | 30.Juni2027 | 440.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.214,31 | 0.0 | 9934.0 | 283.0 | 01.März2029 | 420.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.215,66 | 0.0 | 10025.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| JBL | JABIL INC | Technologie | 151.217,28 | 0.0 | 10020.0 | 126.0 | 15.Mai2027 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 151.226,54 | 0.0 | 9988.0 | 611.0 | 15.Apr.2033 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.232,12 | 0.0 | 9965.0 | 427.0 | 15.Nov.2030 | 438.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.244,37 | 0.0 | 14860.0 | 873.0 | 23.März2039 | 670.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.257,43 | 0.0 | 9957.0 | 744.0 | 15.Okt.2035 | 525.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.282,69 | 0.0 | 9951.0 | 59.0 | 15.Aug.2026 | 340.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.283,96 | 0.0 | 9938.0 | 97.0 | 15.Feb.2027 | 375.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 151.284,17 | 0.0 | 7558.0 | 1397.0 | 30.Nov.2040 | 50.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 151.294,11 | 0.0 | 7462.0 | 162.0 | 23.Sept.2027 | 487.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.329,74 | 0.0 | 7551.0 | 474.0 | 21.Juni2031 | 470.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 151.338,20 | 0.0 | 9968.0 | 495.0 | 18.Sept.2031 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.352,06 | 0.0 | 9976.0 | 455.0 | 15.März2031 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.353,39 | 0.0 | 9989.0 | 201.0 | 01.Apr.2028 | 380.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.356,66 | 0.0 | 10074.0 | 140.0 | 23.Juni2027 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.357,85 | 0.0 | 10029.0 | 209.0 | 15.Mai2028 | 425.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 151.365,98 | 0.0 | 7502.0 | 1293.0 | 01.Nov.2046 | 364.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.393,22 | 0.0 | 7478.0 | 158.0 | 07.Okt.2027 | 505.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.397,26 | 0.0 | 10046.0 | 386.0 | 28.Mai2030 | 438.0 |
| ORAFP | ORANGE SA | Kommunikation | 151.398,26 | 0.0 | 9863.0 | 1085.0 | 06.Feb.2044 | 550.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 151.433,92 | 0.0 | 10038.0 | 765.0 | 15.Nov.2035 | 492.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.440,86 | 0.0 | 9967.0 | 417.0 | 16.Sept.2030 | 420.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 151.444,81 | 0.0 | 7376.0 | 1705.0 | 19.Juni2059 | 263.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 151.450,56 | 0.0 | 9895.0 | 409.0 | 15.Feb.2032 | 513.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.485,23 | 0.0 | 9921.0 | 1284.0 | 16.Sept.2052 | 578.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 150.611,23 | 0.0 | 446.0 | 838.0 | 03.Juni2036 | 360.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.532,04 | 0.0 | 7447.0 | 1273.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.032,22 | 0.0 | 7522.0 | 633.0 | 02.Juni2033 | 415.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.077,30 | 0.0 | 7524.0 | 315.0 | 01.Juni2029 | 410.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.213,01 | 0.0 | 5965.0 | 1453.0 | 05.Sept.2048 | 340.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.857,44 | 0.0 | 9841.0 | 538.0 | 27.Apr.2032 | 425.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.912,95 | 0.0 | 9899.0 | 205.0 | 15.Juni2029 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 148.965,78 | 0.0 | 7326.0 | 729.0 | 25.Feb.2035 | 456.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 148.975,03 | 0.0 | 9862.0 | 165.0 | 15.Okt.2027 | 305.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.994,14 | 0.0 | 9853.0 | 577.0 | 29.Okt.2032 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.001,35 | 0.0 | 9876.0 | 169.0 | 02.Nov.2027 | 320.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 149.017,16 | 0.0 | 7241.0 | 1387.0 | 19.Jan.2063 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.048,59 | 0.0 | 7387.0 | 344.0 | 17.Okt.2030 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.049,59 | 0.0 | 9836.0 | 113.0 | 15.März2027 | 325.0 |
| T | AT&T INC | Kommunikation | 149.060,87 | 0.0 | 7319.0 | 1194.0 | 01.Feb.2043 | 310.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 149.083,77 | 0.0 | 9830.0 | 289.0 | 15.März2029 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.091,14 | 0.0 | 9852.0 | 158.0 | 14.Sept.2027 | 280.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.092,83 | 0.0 | 7408.0 | 710.0 | 15.Nov.2035 | 444.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.116,79 | 0.0 | 9849.0 | 160.0 | 08.Sept.2027 | 280.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.135,43 | 0.0 | 10590.0 | 390.0 | 31.Dez.2033 | 607.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.137,94 | 0.0 | 9906.0 | 220.0 | 01.Juni2028 | 370.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 149.141,12 | 0.0 | 9682.0 | 1093.0 | 15.Juli2044 | 545.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.147,85 | 0.0 | 7331.0 | 1443.0 | 04.März2054 | 512.0 |
| BA | BOEING CO | Produktionsmittel | 149.180,08 | 0.0 | 9847.0 | 110.0 | 01.März2027 | 280.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.203,32 | 0.0 | 9765.0 | 1351.0 | 15.Sept.2055 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.208,53 | 0.0 | 9672.0 | 1485.0 | 22.Jan.2114 | 600.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.220,92 | 0.0 | 9897.0 | 169.0 | 03.Nov.2027 | 290.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.232,58 | 0.0 | 9866.0 | 162.0 | 02.Okt.2027 | 315.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.239,18 | 0.0 | 9813.0 | 683.0 | 01.Okt.2034 | 513.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.287,36 | 0.0 | 7404.0 | 705.0 | 31.Okt.2035 | 442.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.294,52 | 0.0 | 9870.0 | 161.0 | 01.Okt.2027 | 310.0 |
| CSX | CSX CORP | Transport | 149.295,83 | 0.0 | 9921.0 | 129.0 | 01.Juni2027 | 325.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.330,93 | 0.0 | 14501.0 | 149.0 | 07.Sept.2028 | 950.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.357,15 | 0.0 | 9957.0 | 590.0 | 15.Jan.2033 | 475.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.357,58 | 0.0 | 7452.0 | 179.0 | 21.Dez.2027 | 470.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.368,17 | 0.0 | 7377.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.389,58 | 0.0 | 9953.0 | 137.0 | 01.Juli2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.394,54 | 0.0 | 9899.0 | 121.0 | 25.Apr.2027 | 305.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.432,08 | 0.0 | 9917.0 | 125.0 | 15.Mai2027 | 310.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.437,10 | 0.0 | 7314.0 | 1394.0 | 25.Jan.2050 | 350.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.437,17 | 0.0 | 7442.0 | 705.0 | 01.Juni2034 | 410.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.439,68 | 0.0 | 7264.0 | 9.0 | 10.Feb.2026 | 700.0 |
| QRVO | QORVO INC | Technologie | 149.447,28 | 0.0 | 9863.0 | 269.0 | 15.Okt.2029 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.469,53 | 0.0 | 7346.0 | 727.0 | 20.Feb.2035 | 458.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.475,38 | 0.0 | 9829.0 | 207.0 | 01.Sept.2028 | 388.0 |
| TCN | TELUS CORP | Kommunikation | 149.531,41 | 0.0 | 9859.0 | 106.0 | 16.Feb.2027 | 280.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 149.545,45 | 0.0 | 9843.0 | 100.0 | 21.Jan.2027 | 275.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.549,10 | 0.0 | 9930.0 | 549.0 | 06.Juni2033 | 463.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 149.574,55 | 0.0 | 7368.0 | 1141.0 | 09.Feb.2041 | 270.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.574,89 | 0.0 | 9935.0 | 26.0 | 15.Apr.2026 | 162.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.582,59 | 0.0 | 9887.0 | 67.0 | 16.Sept.2026 | 275.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.588,19 | 0.0 | 11808.0 | 439.0 | 06.Nov.2030 | 325.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.616,66 | 0.0 | 9974.0 | 290.0 | 28.Feb.2029 | 413.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 149.622,59 | 0.0 | 9900.0 | 655.0 | 11.Mai2038 | 490.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 149.625,48 | 0.0 | 9901.0 | 1324.0 | 21.Mai2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.645,93 | 0.0 | 9869.0 | 1442.0 | 01.Nov.2064 | 585.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.649,81 | 0.0 | 7367.0 | 1429.0 | 15.März2052 | 370.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 149.687,48 | 0.0 | 9832.0 | 190.0 | 10.Jan.2028 | 300.0 |
| IT | GARTNER INC 144A | Technologie | 149.692,11 | 0.0 | 9972.0 | 114.0 | 01.Juli2028 | 450.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 149.693,73 | 0.0 | 9807.0 | 670.0 | 12.Sept.2034 | 541.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.719,19 | 0.0 | 9971.0 | 395.0 | 30.Juni2030 | 530.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.719,58 | 0.0 | 9955.0 | 221.0 | 15.Juni2028 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 149.736,58 | 0.0 | 7429.0 | 243.0 | 02.Nov.2028 | 440.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 149.744,04 | 0.0 | 7358.0 | 104.0 | 08.Feb.2027 | 427.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 149.771,00 | 0.0 | 9835.0 | 1316.0 | 01.Apr.2053 | 560.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.774,07 | 0.0 | 9911.0 | 69.0 | 20.Sept.2026 | 250.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.777,01 | 0.0 | 7399.0 | 118.0 | 01.Apr.2027 | 464.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 149.778,41 | 0.0 | 7226.0 | 1040.0 | 15.Jan.2048 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.784,42 | 0.0 | 9967.0 | 92.0 | 18.Dez.2026 | 345.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 149.799,90 | 0.0 | 14597.0 | 231.0 | 23.Aug.2029 | 763.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.805,66 | 0.0 | 14889.0 | 570.0 | 06.Dez.2053 | 775.0 |
| TXT | TEXTRON INC | Produktionsmittel | 149.822,15 | 0.0 | 9869.0 | 331.0 | 17.Sept.2029 | 390.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.827,26 | 0.0 | 9912.0 | 117.0 | 10.Apr.2027 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 149.832,74 | 0.0 | 7418.0 | 1325.0 | 01.Nov.2049 | 400.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 149.843,08 | 0.0 | 9894.0 | 113.0 | 11.März2027 | 295.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.853,00 | 0.0 | 9990.0 | 279.0 | 12.Jan.2029 | 415.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.857,62 | 0.0 | 9949.0 | 391.0 | 01.Juni2030 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.874,00 | 0.0 | 9992.0 | 193.0 | 12.Jan.2028 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.893,46 | 0.0 | 7431.0 | 1176.0 | 15.Okt.2041 | 280.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.896,01 | 0.0 | 9923.0 | 597.0 | 15.Feb.2033 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.896,61 | 0.0 | 9957.0 | 172.0 | 01.Dez.2027 | 365.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 149.928,64 | 0.0 | 9995.0 | 192.0 | 08.Jan.2028 | 390.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 149.949,83 | 0.0 | 9734.0 | 1011.0 | 15.Jan.2042 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.953,50 | 0.0 | 9997.0 | 449.0 | 10.Jan.2031 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.953,50 | 0.0 | 9997.0 | 788.0 | 11.Jan.2036 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 149.968,35 | 0.0 | 9998.0 | 593.0 | 15.Jan.2033 | 460.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 149.979,94 | 0.0 | 9896.0 | 111.0 | 15.März2027 | 330.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.987,86 | 0.0 | 7381.0 | 1410.0 | 15.März2052 | 380.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.001,85 | 0.0 | 7456.0 | 353.0 | 19.Nov.2029 | 449.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.013,10 | 0.0 | 9920.0 | 1497.0 | 15.Nov.2064 | 560.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.018,61 | 0.0 | 10001.0 | 466.0 | 12.Apr.2031 | 450.0 |
| EQT | EQT CORP 144A | Energie | 150.025,79 | 0.0 | 9957.0 | 34.0 | 15.Mai2026 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 150.065,42 | 0.0 | 7354.0 | 512.0 | 09.Jan.2033 | 413.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.070,30 | 0.0 | 9888.0 | 292.0 | 19.März2029 | 388.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 150.089,55 | 0.0 | 9824.0 | 987.0 | 01.Sept.2040 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.109,80 | 0.0 | 7469.0 | 1790.0 | 01.Nov.2049 | 170.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.110,07 | 0.0 | 9879.0 | 726.0 | 30.Apr.2036 | 688.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.115,25 | 0.0 | 7482.0 | 252.0 | 11.Dez.2028 | 449.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.134,77 | 0.0 | 9991.0 | 136.0 | 21.Juni2028 | 410.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 150.152,58 | 0.0 | 14556.0 | 592.0 | 22.Juni2033 | 625.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.152,90 | 0.0 | 9987.0 | 80.0 | 15.Dez.2026 | 380.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.902,66 | 0.0 | 9774.0 | 1604.0 | 03.Mai2049 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 148.878,55 | 0.0 | 4941.0 | 2346.0 | 27.Jan.2051 | 20.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.996,26 | 0.0 | 7417.0 | 1075.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.015,63 | 0.0 | 7422.0 | 674.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.083,26 | 0.0 | 7392.0 | 170.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.520,70 | 0.0 | 7400.0 | 1052.0 | 17.Okt.2040 | 465.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.950,60 | 0.0 | 7469.0 | 672.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.160,65 | 0.0 | 7474.0 | 1087.0 | 01.Juni2041 | 470.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 149.159,95 | 0.0 | 7365.0 | 1473.0 | 01.Apr.2052 | 350.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 150.126,93 | 0.0 | 9776.0 | 532.0 | 01.Jan.2045 | 400.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.533,40 | 0.0 | 7304.0 | 539.0 | 16.Apr.2032 | 439.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.541,46 | 0.0 | 7312.0 | 33.0 | 08.Mai2026 | 550.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 147.548,01 | 0.0 | 9758.0 | 99.0 | 15.Jan.2027 | 165.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 147.554,57 | 0.0 | 7309.0 | 1374.0 | 01.Mai2050 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.578,70 | 0.0 | 9775.0 | 114.0 | 12.März2027 | 200.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.581,89 | 0.0 | 7278.0 | 232.0 | 31.Juli2028 | 320.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.582,57 | 0.0 | 9703.0 | 325.0 | 31.Juli2029 | 313.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 147.597,63 | 0.0 | 7298.0 | 499.0 | 04.Okt.2031 | 435.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.615,38 | 0.0 | 11654.0 | 525.0 | 04.März2037 | 388.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 147.662,38 | 0.0 | 9832.0 | 92.0 | 15.Dez.2026 | 206.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.670,49 | 0.0 | 9832.0 | 91.0 | 14.Dez.2026 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 147.673,72 | 0.0 | 7245.0 | 1399.0 | 14.Feb.2050 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.681,69 | 0.0 | 7292.0 | 1483.0 | 04.Apr.2054 | 489.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.688,84 | 0.0 | 6470.0 | 1477.0 | 17.Sept.2051 | 308.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 147.691,33 | 0.0 | 7269.0 | 100.0 | 22.Jan.2027 | 346.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.694,72 | 0.0 | 9839.0 | 229.0 | 30.Juni2028 | 388.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 147.694,88 | 0.0 | 9674.0 | 1327.0 | 15.März2054 | 555.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.711,99 | 0.0 | 9720.0 | 194.0 | 26.Jan.2028 | 285.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 147.727,40 | 0.0 | 9704.0 | 1454.0 | 05.Apr.2064 | 564.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 147.744,75 | 0.0 | 7302.0 | 91.0 | 16.März2027 | 380.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 147.765,14 | 0.0 | 8398.0 | 1260.0 | 30.Mai2047 | 440.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 147.801,27 | 0.0 | 9725.0 | 1333.0 | 15.Okt.2054 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.834,98 | 0.0 | 7293.0 | 453.0 | 03.März2031 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.843,67 | 0.0 | 9733.0 | 330.0 | 23.Aug.2029 | 330.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.859,58 | 0.0 | 7366.0 | 160.0 | 06.Dez.2027 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 147.896,78 | 0.0 | 9770.0 | 1127.0 | 06.Mai2044 | 530.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 147.915,26 | 0.0 | 9832.0 | 81.0 | 04.Nov.2026 | 165.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 147.916,85 | 0.0 | 9815.0 | 72.0 | 02.Okt.2026 | 173.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.938,95 | 0.0 | 9801.0 | 303.0 | 01.Mai2029 | 338.0 |
| COP | CONOCOPHILLIPS CO | Energie | 147.951,72 | 0.0 | 9691.0 | 1328.0 | 15.März2054 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 147.966,32 | 0.0 | 9775.0 | 1023.0 | 01.Nov.2040 | 488.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.027,08 | 0.0 | 7330.0 | 344.0 | 02.Okt.2029 | 373.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.069,96 | 0.0 | 9806.0 | 302.0 | 01.Mai2029 | 357.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 148.098,90 | 0.0 | 9747.0 | 1340.0 | 15.Apr.2054 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.105,28 | 0.0 | 9776.0 | 747.0 | 30.Okt.2035 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.105,68 | 0.0 | 9695.0 | 359.0 | 15.Jan.2030 | 375.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 148.113,99 | 0.0 | 14281.0 | 998.0 | 16.Juni2043 | 700.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.116,70 | 0.0 | 9683.0 | 437.0 | 15.Jan.2031 | 400.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.148,17 | 0.0 | 7383.0 | 753.0 | 12.Juni2035 | 467.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.176,68 | 0.0 | 7255.0 | 1456.0 | 31.Juli2053 | 486.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.179,03 | 0.0 | 9872.0 | 43.0 | 15.Juni2026 | 100.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 148.183,43 | 0.0 | 9646.0 | 992.0 | 15.Juli2040 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.218,49 | 0.0 | 9878.0 | 47.0 | 29.Juni2026 | 161.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 148.233,05 | 0.0 | 9663.0 | 1337.0 | 15.Feb.2055 | 555.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 148.272,66 | 0.0 | 7332.0 | 1327.0 | 29.Apr.2053 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.311,63 | 0.0 | 9800.0 | 768.0 | 29.Okt.2035 | 463.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.337,43 | 0.0 | 9795.0 | 536.0 | 15.Apr.2032 | 415.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 148.371,25 | 0.0 | 9751.0 | 383.0 | 01.März2031 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 148.376,47 | 0.0 | 7336.0 | 1450.0 | 15.Apr.2052 | 363.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.386,92 | 0.0 | 9840.0 | 348.0 | 19.Nov.2029 | 390.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.403,97 | 0.0 | 7388.0 | 354.0 | 27.Nov.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 148.460,63 | 0.0 | 9806.0 | 98.0 | 11.Jan.2027 | 188.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 148.512,82 | 0.0 | 14364.0 | 376.0 | 14.Juni2031 | 638.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.513,26 | 0.0 | 9846.0 | 1188.0 | 01.Dez.2046 | 550.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 148.564,75 | 0.0 | 9816.0 | 291.0 | 15.Apr.2029 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.567,36 | 0.0 | 14543.0 | 387.0 | 14.Sept.2030 | 738.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 148.568,68 | 0.0 | 7289.0 | 752.0 | 08.Aug.2035 | 463.0 |
| SRE | SEMPRA | Erdgas | 148.568,70 | 0.0 | 9885.0 | 135.0 | 15.Juni2027 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 148.570,15 | 0.0 | 14391.0 | 807.0 | 23.Juni2037 | 638.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.613,82 | 0.0 | 7299.0 | 1306.0 | 15.Aug.2046 | 335.0 |
| COP | CONOCOPHILLIPS CO | Energie | 148.662,74 | 0.0 | 9734.0 | 1436.0 | 15.Sept.2063 | 570.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.682,07 | 0.0 | 9753.0 | 994.0 | 15.Sept.2040 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 148.684,57 | 0.0 | 7413.0 | 1123.0 | 14.Dez.2046 | 337.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.699,57 | 0.0 | 14777.0 | 587.0 | 31.Mai2033 | 663.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 148.743,00 | 0.0 | 9822.0 | 101.0 | 21.Jan.2027 | 205.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.749,98 | 0.0 | 9755.0 | 322.0 | 08.Aug.2029 | 390.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.763,50 | 0.0 | 9848.0 | 344.0 | 01.Nov.2029 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.767,19 | 0.0 | 9846.0 | 114.0 | 15.März2027 | 230.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.796,51 | 0.0 | 9772.0 | 324.0 | 15.Aug.2029 | 375.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 148.798,96 | 0.0 | 7387.0 | 1392.0 | 15.Mai2050 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.078,41 | 0.0 | 7369.0 | 563.0 | 20.Mai2032 | 365.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.424,29 | 0.0 | 7392.0 | 706.0 | 02.Juni2034 | 405.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 148.750,65 | 0.0 | 7293.0 | 1548.0 | 15.Aug.2057 | 365.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.244,10 | 0.0 | 7235.0 | 50.0 | 05.Aug.2026 | 250.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.263,48 | 0.0 | 7174.0 | 1318.0 | 30.Juli2046 | 320.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.265,91 | 0.0 | 9648.0 | 337.0 | 15.Sept.2029 | 330.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 146.303,29 | 0.0 | 7176.0 | 1397.0 | 15.Aug.2050 | 354.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.304,06 | 0.0 | 7255.0 | 119.0 | 30.März2027 | 306.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.413,05 | 0.0 | 9632.0 | 285.0 | 02.Feb.2029 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 146.422,29 | 0.0 | 13909.0 | 494.0 | 13.Jan.2033 | 553.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 146.425,62 | 0.0 | 9702.0 | 1394.0 | 01.Juni2063 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.472,18 | 0.0 | 7305.0 | 520.0 | 15.Dez.2031 | 415.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 146.482,32 | 0.0 | 9729.0 | 1175.0 | 15.Juni2048 | 600.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.507,39 | 0.0 | 9678.0 | 252.0 | 15.Sept.2028 | 287.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 146.548,20 | 0.0 | 7188.0 | 722.0 | 06.Feb.2035 | 457.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.559,76 | 0.0 | 9696.0 | 1042.0 | 15.Nov.2041 | 515.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.573,19 | 0.0 | 9680.0 | 382.0 | 03.Apr.2030 | 350.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.594,53 | 0.0 | 9636.0 | 872.0 | 01.Apr.2038 | 515.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 146.601,43 | 0.0 | 7245.0 | 8.0 | 15.März2026 | 375.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.606,93 | 0.0 | 9684.0 | 382.0 | 26.März2030 | 320.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 146.624,48 | 0.0 | 9709.0 | 99.0 | 15.Jan.2027 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.643,34 | 0.0 | 7328.0 | 1374.0 | 03.Juli2050 | 388.0 |
| FDX | FEDEX CORP | Transport | 146.685,38 | 0.0 | 9648.0 | 327.0 | 05.Aug.2029 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 146.699,00 | 0.0 | 13953.0 | 345.0 | 27.Jan.2031 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.704,75 | 0.0 | 9752.0 | 309.0 | 15.Dez.2029 | 463.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 146.796,36 | 0.0 | 14115.0 | 515.0 | 16.Apr.2032 | 575.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.823,04 | 0.0 | 10374.0 | 278.0 | 01.März2029 | 540.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 146.845,65 | 0.0 | 7337.0 | 1201.0 | 29.Juni2041 | 250.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.852,35 | 0.0 | 9633.0 | 1287.0 | 01.Okt.2054 | 590.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 146.878,02 | 0.0 | 7267.0 | 199.0 | 15.März2028 | 339.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 146.906,60 | 0.0 | 11667.0 | 14.0 | 26.Feb.2026 | 85.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.922,58 | 0.0 | 9698.0 | 338.0 | 01.Okt.2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 146.942,79 | 0.0 | 7324.0 | 43.0 | 15.Juni2026 | 518.0 |
| BRKHEC | PACIFICORP | Elektro- | 146.950,28 | 0.0 | 5860.0 | 1502.0 | 15.Juni2052 | 290.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 146.966,21 | 0.0 | 9692.0 | 529.0 | 15.Apr.2032 | 463.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 146.977,37 | 0.0 | 9664.0 | 636.0 | 30.Okt.2034 | 720.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 146.995,01 | 0.0 | 7250.0 | 102.0 | 26.Jan.2032 | 306.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.012,64 | 0.0 | 9794.0 | 258.0 | 01.Juli2029 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.091,09 | 0.0 | 9903.0 | 107.0 | 01.März2027 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 147.131,56 | 0.0 | 7349.0 | 1349.0 | 30.Juni2050 | 400.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.184,98 | 0.0 | 7331.0 | 776.0 | 02.Juni2035 | 400.0 |
| MPLX | MPLX LP | Energie | 147.225,47 | 0.0 | 9656.0 | 1290.0 | 01.Apr.2055 | 595.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 147.245,71 | 0.0 | 9816.0 | 97.0 | 06.Jan.2027 | 225.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.261,18 | 0.0 | 9588.0 | 1357.0 | 01.Aug.2054 | 530.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 147.261,94 | 0.0 | 7223.0 | 1137.0 | 12.Juli2041 | 288.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.270,40 | 0.0 | 9586.0 | 1349.0 | 01.Aug.2054 | 535.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.330,84 | 0.0 | 7295.0 | 149.0 | 29.Sept.2027 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.383,71 | 0.0 | 9607.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.403,58 | 0.0 | 11733.0 | 528.0 | 19.Nov.2036 | 375.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.423,25 | 0.0 | 9801.0 | 395.0 | 15.Juni2031 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.423,76 | 0.0 | 9744.0 | 107.0 | 15.Feb.2027 | 213.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 147.432,07 | 0.0 | 9692.0 | 722.0 | 23.März2035 | 475.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.432,27 | 0.0 | 7346.0 | 356.0 | 06.Dez.2034 | 406.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.435,01 | 0.0 | 7321.0 | 127.0 | 03.Mai2032 | 393.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.453,90 | 0.0 | 7316.0 | 1578.0 | 13.Mai2060 | 380.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.465,87 | 0.0 | 7292.0 | 208.0 | 16.März2028 | 362.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.501,97 | 0.0 | 7288.0 | 193.0 | 28.Feb.2028 | 334.0 |
| CTRA | COTERRA ENERGY INC | Energie | 147.513,73 | 0.0 | 9602.0 | 1281.0 | 15.Feb.2055 | 590.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.520,79 | 0.0 | 7346.0 | 774.0 | 01.Juni2035 | 405.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 146.219,44 | 0.0 | 4837.0 | 926.0 | 15.Apr.2037 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.321,10 | 0.0 | 7294.0 | 276.0 | 02.Dez.2028 | 305.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.347,36 | 0.0 | 9694.0 | 792.0 | 22.Mai2034 | 85.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.715,05 | 0.0 | 7254.0 | 720.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.335,83 | 0.0 | 7268.0 | 719.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.470,25 | 0.0 | 7294.0 | 250.0 | 01.Sept.2028 | 315.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 146.521,09 | 0.0 | 9383.0 | 649.0 | 01.Apr.2048 | 350.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 144.904,33 | 0.0 | 9455.0 | 1376.0 | 15.Feb.2055 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.905,54 | 0.0 | 7196.0 | 1688.0 | 26.Okt.2051 | 250.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.909,93 | 0.0 | 13994.0 | 300.0 | 23.Mai2029 | 588.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144.929,16 | 0.0 | 7238.0 | 1150.0 | 24.Juni2040 | 235.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 144.931,47 | 0.0 | 7207.0 | 440.0 | 13.Nov.2030 | 360.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 144.947,71 | 0.0 | 9603.0 | 214.0 | 01.Apr.2028 | 225.0 |
| GZMCN | ENERGIR LP | Erdgas | 144.953,86 | 0.0 | 7213.0 | 1477.0 | 02.Juni2053 | 483.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 144.988,05 | 0.0 | 9607.0 | 1289.0 | 01.Dez.2053 | 588.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.990,60 | 0.0 | 9595.0 | 674.0 | 18.Jan.2033 | 63.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.013,58 | 0.0 | 7236.0 | 735.0 | 21.Dez.2034 | 427.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 145.023,43 | 0.0 | 9477.0 | 930.0 | 26.Juli2038 | 429.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.028,21 | 0.0 | 7222.0 | 27.0 | 15.Apr.2026 | 175.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.033,71 | 0.0 | 9456.0 | 1363.0 | 08.Feb.2054 | 515.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 145.085,64 | 0.0 | 14214.0 | 245.0 | 11.Sept.2028 | 675.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 145.098,14 | 0.0 | 9564.0 | 420.0 | 15.Sept.2030 | 350.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.113,84 | 0.0 | 7187.0 | 428.0 | 09.Okt.2030 | 385.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.115,65 | 0.0 | 7226.0 | 19.0 | 17.März2026 | 134.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 145.121,17 | 0.0 | 7829.0 | 706.0 | 05.Feb.2042 | 607.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.155,87 | 0.0 | 9480.0 | 1167.0 | 15.Aug.2045 | 500.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 145.167,03 | 0.0 | 9534.0 | 1325.0 | 01.Apr.2053 | 540.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 145.168,21 | 0.0 | 13882.0 | 633.0 | 14.März2034 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.188,21 | 0.0 | 7242.0 | 132.0 | 07.Juni2027 | 285.0 |
| PLD | PROLOGIS LP | REITS | 145.191,32 | 0.0 | 9516.0 | 1361.0 | 15.März2054 | 525.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 145.198,68 | 0.0 | 9538.0 | 1342.0 | 03.Apr.2054 | 542.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.224,86 | 0.0 | 7133.0 | 1372.0 | 04.März2051 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 145.258,02 | 0.0 | 7102.0 | 1343.0 | 30.Jan.2050 | 370.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.263,21 | 0.0 | 7246.0 | 134.0 | 11.Juni2027 | 319.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.275,41 | 0.0 | 9609.0 | 1363.0 | 15.Mai2053 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 145.335,19 | 0.0 | 13794.0 | 263.0 | 16.Jan.2029 | 563.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 145.366,67 | 0.0 | 7155.0 | 1438.0 | 10.Sept.2051 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 145.376,21 | 0.0 | 11356.0 | 798.0 | 15.Aug.2037 | 695.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.377,77 | 0.0 | 7141.0 | 1413.0 | 21.Feb.2050 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.401,66 | 0.0 | 9643.0 | 690.0 | 01.März2033 | 50.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.425,55 | 0.0 | 9634.0 | 349.0 | 01.Nov.2029 | 335.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.433,31 | 0.0 | 7211.0 | 345.0 | 09.Okt.2029 | 341.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.481,86 | 0.0 | 7237.0 | 3.0 | 19.Jan.2026 | 110.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 145.524,14 | 0.0 | 9680.0 | 914.0 | 21.Juni2038 | 475.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 145.537,72 | 0.0 | 14178.0 | 468.0 | 18.Juli2031 | 588.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.541,32 | 0.0 | 9648.0 | 1106.0 | 30.Nov.2043 | 538.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.542,34 | 0.0 | 9540.0 | 1385.0 | 12.März2054 | 510.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 145.594,70 | 0.0 | 7203.0 | 1414.0 | 15.Okt.2049 | 339.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.597,21 | 0.0 | 9685.0 | 316.0 | 15.Juni2029 | 350.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.662,62 | 0.0 | 7241.0 | 76.0 | 16.Okt.2026 | 258.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 145.671,63 | 0.0 | 13902.0 | 653.0 | 19.Sept.2034 | 613.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.690,00 | 0.0 | 7130.0 | 1392.0 | 09.Feb.2053 | 515.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 145.692,10 | 0.0 | 11488.0 | 210.0 | 15.März2028 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 145.708,46 | 0.0 | 7114.0 | 1481.0 | 01.Aug.2059 | 395.0 |
| CUCN | CU INC MTN | Elektro- | 145.715,31 | 0.0 | 7177.0 | 1440.0 | 14.Sept.2052 | 477.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 145.783,51 | 0.0 | 13865.0 | 333.0 | 31.Dez.2079 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 145.801,37 | 0.0 | 7203.0 | 1162.0 | 15.Sept.2041 | 280.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 145.820,40 | 0.0 | 13851.0 | 340.0 | 12.Jan.2030 | 550.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 145.823,44 | 0.0 | 7244.0 | 8.0 | 24.Apr.2026 | 320.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.871,87 | 0.0 | 9633.0 | 538.0 | 15.Apr.2032 | 405.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.884,86 | 0.0 | 13962.0 | 203.0 | 31.März2028 | 601.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.916,30 | 0.0 | 9614.0 | 335.0 | 15.Aug.2029 | 288.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.922,41 | 0.0 | 9691.0 | 309.0 | 01.Dez.2029 | 375.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.953,32 | 0.0 | 14523.0 | 668.0 | 10.Dez.2034 | 702.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 145.971,50 | 0.0 | 7187.0 | 1399.0 | 17.März2051 | 365.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 146.011,87 | 0.0 | 7174.0 | 1121.0 | 26.Jan.2041 | 282.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 146.020,32 | 0.0 | 9652.0 | 384.0 | 09.Apr.2030 | 340.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 146.050,29 | 0.0 | 9636.0 | 338.0 | 15.Sept.2029 | 325.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 146.052,12 | 0.0 | 9731.0 | 470.0 | 05.Apr.2036 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 146.067,50 | 0.0 | 7177.0 | 1311.0 | 01.März2048 | 363.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.112,64 | 0.0 | 7215.0 | 770.0 | 15.Okt.2035 | 457.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 146.124,77 | 0.0 | 9613.0 | 372.0 | 15.Feb.2030 | 325.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.130,48 | 0.0 | 7285.0 | 169.0 | 06.Dez.2027 | 339.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.142,05 | 0.0 | 9635.0 | 235.0 | 07.Apr.2030 | 288.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.149,76 | 0.0 | 9705.0 | 112.0 | 01.März2027 | 110.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 146.154,78 | 0.0 | 11655.0 | 298.0 | 26.Feb.2029 | 275.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 146.159,10 | 0.0 | 9583.0 | 1263.0 | 01.Okt.2054 | 605.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.183,34 | 0.0 | 9579.0 | 1331.0 | 15.März2053 | 535.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 146.194,80 | 0.0 | 7254.0 | 1442.0 | 08.Mai2050 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 145.771,13 | 0.0 | 64.0 | 583.0 | 20.März2032 | 170.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.137,72 | 0.0 | 7222.0 | 1262.0 | 01.Dez.2045 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.232,20 | 0.0 | 7240.0 | 408.0 | 03.Juni2030 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.323,19 | 0.0 | 7240.0 | 749.0 | 03.Dez.2034 | 375.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.612,44 | 0.0 | 7259.0 | 40.0 | 02.Juni2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.715,74 | 0.0 | 7274.0 | 280.0 | 18.Dez.2028 | 295.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.739,47 | 0.0 | 7219.0 | 155.0 | 14.Aug.2027 | 235.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 145.759,22 | 0.0 | 14409.0 | 517.0 | 15.Aug.2031 | 338.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.817,43 | 0.0 | 7264.0 | 782.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.124,08 | 0.0 | 7279.0 | 746.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.198,39 | 0.0 | 7238.0 | 732.0 | 02.Okt.2034 | 375.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 146.101,12 | 0.0 | 11676.0 | 853.0 | 01.Jan.2041 | 710.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.564,94 | 0.0 | 9517.0 | 352.0 | 30.Okt.2030 | 288.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 143.588,30 | 0.0 | 6341.0 | 1502.0 | 15.Nov.2050 | 284.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 143.594,39 | 0.0 | 9477.0 | 1284.0 | 01.Mai2050 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.603,25 | 0.0 | 9562.0 | 327.0 | 18.Juni2029 | 225.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.610,75 | 0.0 | 7171.0 | 140.0 | 16.Juni2027 | 224.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 143.623,74 | 0.0 | 7153.0 | 1468.0 | 07.Juni2051 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.627,73 | 0.0 | 9479.0 | 335.0 | 15.Aug.2029 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.679,63 | 0.0 | 9507.0 | 392.0 | 09.Apr.2030 | 295.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 143.725,27 | 0.0 | 13801.0 | 433.0 | 18.März2031 | 525.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 143.731,51 | 0.0 | 9565.0 | 232.0 | 15.Juni2028 | 288.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 143.736,31 | 0.0 | 9449.0 | 1320.0 | 11.Okt.2054 | 560.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.752,63 | 0.0 | 9533.0 | 353.0 | 01.Nov.2029 | 275.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.756,08 | 0.0 | 9563.0 | 404.0 | 15.Juni2030 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.756,78 | 0.0 | 9529.0 | 210.0 | 15.März2028 | 175.0 |
| EQIX | EQUINIX INC | Technologie | 143.757,48 | 0.0 | 9555.0 | 226.0 | 15.Mai2028 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.763,68 | 0.0 | 9539.0 | 355.0 | 15.Nov.2029 | 310.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.764,69 | 0.0 | 13689.0 | 873.0 | 16.Apr.2040 | 700.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.767,49 | 0.0 | 9481.0 | 379.0 | 01.März2030 | 295.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.770,71 | 0.0 | 9497.0 | 340.0 | 01.Sept.2029 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 143.771,92 | 0.0 | 9452.0 | 1046.0 | 23.Okt.2045 | 648.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.772,82 | 0.0 | 7132.0 | 391.0 | 01.Apr.2030 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.811,10 | 0.0 | 13738.0 | 187.0 | 24.Jan.2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 143.811,81 | 0.0 | 9442.0 | 1072.0 | 01.Okt.2043 | 545.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 143.825,69 | 0.0 | 9579.0 | 662.0 | 22.Okt.2032 | 38.0 |
| IT | GARTNER INC 144A | Technologie | 143.953,42 | 0.0 | 9497.0 | 385.0 | 01.Okt.2030 | 375.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 143.975,01 | 0.0 | 7151.0 | 670.0 | 15.Feb.2034 | 446.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.033,09 | 0.0 | 7117.0 | 362.0 | 01.Aug.2028 | 267.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 144.073,94 | 0.0 | 14111.0 | 776.0 | 28.Feb.2047 | 614.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.094,88 | 0.0 | 9555.0 | 209.0 | 05.März2028 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 144.117,80 | 0.0 | 9482.0 | 1294.0 | 18.Apr.2054 | 575.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 144.145,47 | 0.0 | 14185.0 | 1045.0 | 05.Okt.2043 | 663.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.150,85 | 0.0 | 14358.0 | 500.0 | 11.Dez.2031 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.198,75 | 0.0 | 9412.0 | 1139.0 | 15.Feb.2045 | 510.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 144.234,44 | 0.0 | 9521.0 | 1114.0 | 01.Nov.2043 | 514.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 144.243,23 | 0.0 | 9413.0 | 1118.0 | 15.Aug.2044 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 144.251,76 | 0.0 | 7163.0 | 1477.0 | 19.Nov.2055 | 513.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.261,47 | 0.0 | 9514.0 | 539.0 | 24.März2032 | 363.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 144.268,34 | 0.0 | 13560.0 | 17.0 | 10.März2026 | 775.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 144.281,09 | 0.0 | 13684.0 | 1319.0 | 29.Jan.2055 | 588.0 |
| INTC | INTEL CORPORATION | Technologie | 144.324,74 | 0.0 | 7103.0 | 1150.0 | 12.Aug.2041 | 280.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.332,51 | 0.0 | 9544.0 | 343.0 | 19.Sept.2029 | 260.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.351,90 | 0.0 | 9563.0 | 392.0 | 30.Apr.2030 | 325.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.353,08 | 0.0 | 7211.0 | 43.0 | 15.Juni2026 | 153.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.360,76 | 0.0 | 9442.0 | 1297.0 | 12.Sept.2054 | 570.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.373,35 | 0.0 | 7107.0 | 1488.0 | 13.März2055 | 487.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.374,66 | 0.0 | 9533.0 | 340.0 | 15.Sept.2029 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.390,27 | 0.0 | 14272.0 | 676.0 | 28.Okt.2034 | 638.0 |
| MMM | 3M CO | Produktionsmittel | 144.404,56 | 0.0 | 9557.0 | 389.0 | 15.Apr.2030 | 305.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.423,89 | 0.0 | 9490.0 | 367.0 | 15.Jan.2030 | 290.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 144.436,46 | 0.0 | 7175.0 | 785.0 | 14.Nov.2035 | 440.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 144.449,75 | 0.0 | 9535.0 | 944.0 | 01.März2039 | 455.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.479,70 | 0.0 | 7193.0 | 1471.0 | 03.Juni2050 | 324.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 144.510,58 | 0.0 | 9546.0 | 193.0 | 10.Jan.2028 | 180.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 144.593,58 | 0.0 | 9510.0 | 1071.0 | 01.Apr.2042 | 488.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 144.604,79 | 0.0 | 13872.0 | 693.0 | 05.Apr.2035 | 575.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 144.609,38 | 0.0 | 13834.0 | 743.0 | 18.März2036 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 144.615,06 | 0.0 | 5770.0 | 1564.0 | 15.Dez.2050 | 245.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.617,11 | 0.0 | 9499.0 | 564.0 | 15.Aug.2032 | 360.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.665,44 | 0.0 | 11519.0 | 940.0 | 26.Nov.2037 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 144.676,92 | 0.0 | 14227.0 | 655.0 | 01.Apr.2055 | 663.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.677,79 | 0.0 | 7181.0 | 430.0 | 21.Okt.2031 | 344.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 144.682,60 | 0.0 | 13763.0 | 183.0 | 11.Jan.2028 | 529.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.697,57 | 0.0 | 9561.0 | 341.0 | 15.Sept.2029 | 275.0 |
| INTC | INTEL CORPORATION | Technologie | 144.708,81 | 0.0 | 7205.0 | 1306.0 | 08.Dez.2047 | 373.0 |
| EXC | PECO ENERGY CO | Elektro- | 144.715,08 | 0.0 | 9484.0 | 1368.0 | 15.Sept.2054 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.741,91 | 0.0 | 13817.0 | 353.0 | 25.Jan.2030 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.754,63 | 0.0 | 13960.0 | 229.0 | 24.Mai2029 | 613.0 |
| COP | CONOCOPHILLIPS | Energie | 144.763,51 | 0.0 | 8856.0 | 1243.0 | 15.Aug.2048 | 485.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.800,00 | 0.0 | 7134.0 | 1727.0 | 02.Juli2049 | 175.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 144.817,38 | 0.0 | 7123.0 | 1491.0 | 19.Aug.2050 | 306.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 144.825,52 | 0.0 | 9432.0 | 1082.0 | 01.Aug.2043 | 515.0 |
| MSCI | MSCI INC 144A | Technologie | 144.843,31 | 0.0 | 9617.0 | 399.0 | 15.Feb.2031 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.844,18 | 0.0 | 9637.0 | 363.0 | 15.Dez.2029 | 310.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 144.850,46 | 0.0 | 7226.0 | 36.0 | 20.Mai2026 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.862,95 | 0.0 | 7215.0 | 81.0 | 04.Nov.2026 | 224.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 144.866,08 | 0.0 | 11488.0 | 612.0 | 22.Feb.2033 | 413.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 143.764,22 | 0.0 | 7154.0 | 1576.0 | 01.Dez.2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.107,78 | 0.0 | 7182.0 | 572.0 | 02.Juni2032 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.642,25 | 0.0 | 7181.0 | 560.0 | 20.Apr.2032 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 144.841,98 | 0.0 | 7201.0 | 2145.0 | 26.Okt.2057 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.301,90 | 0.0 | 9440.0 | 258.0 | 14.Sept.2028 | 150.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 142.312,76 | 0.0 | 7092.0 | 1522.0 | 13.Juni2055 | 480.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 142.339,89 | 0.0 | 6969.0 | 1378.0 | 15.Feb.2052 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 142.363,62 | 0.0 | 13599.0 | 688.0 | 27.Feb.2035 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.397,06 | 0.0 | 11338.0 | 753.0 | 22.Nov.2034 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.403,34 | 0.0 | 7078.0 | 212.0 | 20.März2028 | 195.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.424,24 | 0.0 | 13792.0 | 219.0 | 25.Mai2028 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.432,47 | 0.0 | 9495.0 | 240.0 | 06.Juli2028 | 190.0 |
| PSX | PHILLIPS 66 CO | Energie | 142.474,40 | 0.0 | 9327.0 | 1327.0 | 15.März2055 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.482,55 | 0.0 | 14151.0 | 696.0 | 24.Nov.2034 | 600.0 |
| GOOGL | ALPHABET INC | Technologie | 142.502,87 | 0.0 | 9424.0 | 1514.0 | 15.Mai2065 | 530.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.604,06 | 0.0 | 7110.0 | 321.0 | 01.Juni2029 | 271.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 142.621,08 | 0.0 | 6955.0 | 1645.0 | 16.Juli2070 | 370.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 142.642,25 | 0.0 | 14070.0 | 748.0 | 28.Sept.2035 | 525.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 142.653,75 | 0.0 | 8122.0 | 1269.0 | 15.Aug.2048 | 435.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.666,84 | 0.0 | 9467.0 | 260.0 | 22.Sept.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.669,73 | 0.0 | 13682.0 | 190.0 | 31.Jan.2028 | 450.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 142.678,93 | 0.0 | 13656.0 | 501.0 | 05.März2032 | 538.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.689,06 | 0.0 | 9337.0 | 1124.0 | 28.Feb.2039 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 142.707,20 | 0.0 | 13677.0 | 190.0 | 31.Jan.2028 | 450.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.709,96 | 0.0 | 9513.0 | 285.0 | 06.Jan.2029 | 265.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 142.723,64 | 0.0 | 13687.0 | 354.0 | 10.Jan.2030 | 438.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.733,65 | 0.0 | 14021.0 | 285.0 | 19.März2034 | 615.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 142.739,93 | 0.0 | 13867.0 | 527.0 | 25.Juni2032 | 563.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.772,05 | 0.0 | 9433.0 | 289.0 | 25.Jan.2029 | 190.0 |
| BA | BOEING CO | Produktionsmittel | 142.791,90 | 0.0 | 7006.0 | 1501.0 | 01.März2059 | 383.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.803,57 | 0.0 | 13679.0 | 199.0 | 10.März2028 | 538.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.834,20 | 0.0 | 14147.0 | 498.0 | 31.Dez.2079 | 584.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.844,04 | 0.0 | 9509.0 | 280.0 | 15.Dez.2028 | 220.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.845,84 | 0.0 | 9507.0 | 232.0 | 03.Juni2028 | 170.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 142.869,43 | 0.0 | 9451.0 | 255.0 | 15.Sept.2028 | 238.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.870,96 | 0.0 | 9351.0 | 1260.0 | 01.Sept.2048 | 495.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 142.894,98 | 0.0 | 14085.0 | 559.0 | 21.Sept.2032 | 513.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 142.942,92 | 0.0 | 9344.0 | 726.0 | 15.Jan.2035 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.956,45 | 0.0 | 13969.0 | 149.0 | 23.Aug.2028 | 650.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 142.959,66 | 0.0 | 14042.0 | 664.0 | 30.März2035 | 688.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 142.972,09 | 0.0 | 9514.0 | 365.0 | 15.Dez.2029 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.973,57 | 0.0 | 7113.0 | 1167.0 | 13.Nov.2040 | 235.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 142.975,90 | 0.0 | 9372.0 | 1350.0 | 15.März2053 | 513.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 143.012,08 | 0.0 | 11348.0 | 433.0 | 23.Aug.2030 | 213.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143.043,59 | 0.0 | 9471.0 | 391.0 | 15.Apr.2030 | 288.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 143.070,99 | 0.0 | 13864.0 | 1206.0 | 03.Juli2050 | 638.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 143.081,34 | 0.0 | 13700.0 | 190.0 | 01.Feb.2028 | 463.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 143.104,07 | 0.0 | 9462.0 | 255.0 | 15.Sept.2028 | 250.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 143.106,60 | 0.0 | 7082.0 | 1173.0 | 01.Sept.2040 | 210.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 143.112,92 | 0.0 | 9368.0 | 488.0 | 15.Jan.2032 | 363.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 143.130,88 | 0.0 | 7099.0 | 1395.0 | 15.Jan.2041 | 50.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.164,34 | 0.0 | 9533.0 | 234.0 | 15.Juni2028 | 190.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 143.180,13 | 0.0 | 13657.0 | 184.0 | 14.Jan.2029 | 500.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 143.191,89 | 0.0 | 13747.0 | 358.0 | 28.Jan.2030 | 450.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 143.193,61 | 0.0 | 9495.0 | 396.0 | 01.Mai2030 | 280.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.201,15 | 0.0 | 7055.0 | 1398.0 | 15.Sept.2049 | 338.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 143.213,59 | 0.0 | 13706.0 | 356.0 | 30.Jan.2030 | 488.0 |
| PLD | PROLOGIS LP | REITS | 143.228,81 | 0.0 | 7110.0 | 540.0 | 15.Feb.2032 | 360.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 143.247,39 | 0.0 | 7073.0 | 1454.0 | 01.Apr.2051 | 335.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 143.260,28 | 0.0 | 14246.0 | 566.0 | 01.Dez.2032 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 143.264,61 | 0.0 | 9440.0 | 375.0 | 01.Feb.2030 | 255.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.289,84 | 0.0 | 7006.0 | 1346.0 | 01.Feb.2050 | 365.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.291,32 | 0.0 | 7126.0 | 219.0 | 19.Apr.2028 | 241.0 |
| PLD | PROLOGIS LP | REITS | 143.291,86 | 0.0 | 9521.0 | 1365.0 | 15.Juni2053 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 143.319,23 | 0.0 | 14077.0 | 409.0 | 06.Sept.2030 | 560.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.375,77 | 0.0 | 9446.0 | 374.0 | 01.Feb.2030 | 260.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 143.390,23 | 0.0 | 7058.0 | 1171.0 | 12.Jan.2041 | 230.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.391,18 | 0.0 | 9367.0 | 1125.0 | 15.Feb.2044 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 143.394,30 | 0.0 | 13736.0 | 195.0 | 22.Feb.2028 | 513.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 143.397,27 | 0.0 | 13828.0 | 129.0 | 21.Mai2027 | 600.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.425,25 | 0.0 | 9512.0 | 200.0 | 30.Jan.2028 | 115.0 |
| OKE | ONEOK INC | Energie | 143.442,57 | 0.0 | 9530.0 | 401.0 | 01.Juni2030 | 325.0 |
| STT | STATE STREET CORP | Bankwesen | 143.463,82 | 0.0 | 9456.0 | 376.0 | 24.Jan.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.465,57 | 0.0 | 13917.0 | 224.0 | 13.Juni2028 | 563.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.469,87 | 0.0 | 14212.0 | 664.0 | 15.Nov.2034 | 688.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 143.500,65 | 0.0 | 14112.0 | 332.0 | 17.Sept.2029 | 575.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 143.532,51 | 0.0 | 9434.0 | 529.0 | 01.März2032 | 385.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.602,31 | 0.0 | 7109.0 | 1171.0 | 14.Dez.2042 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.762,82 | 0.0 | 7015.0 | 1780.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.772,01 | 0.0 | 7064.0 | 1555.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 142.935,73 | 0.0 | 7114.0 | 1604.0 | 03.Dez.2056 | 455.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 142.236,69 | 0.0 | 9879.0 | 344.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 142.763,42 | 0.0 | 9695.0 | 583.0 | 01.Juli2049 | 400.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.921,12 | 0.0 | 9332.0 | 516.0 | 26.Okt.2031 | 318.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.004,18 | 0.0 | 7034.0 | 453.0 | 09.Dez.2030 | 290.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 141.027,21 | 0.0 | 10234.0 | 232.0 | 15.Apr.2029 | 588.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 141.032,05 | 0.0 | 13769.0 | 685.0 | 29.Jan.2035 | 563.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.097,57 | 0.0 | 9288.0 | 442.0 | 15.Feb.2031 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 141.145,55 | 0.0 | 7051.0 | 1449.0 | 30.März2051 | 345.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 141.148,48 | 0.0 | 13513.0 | 102.0 | 07.Feb.2047 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 141.159,23 | 0.0 | 13784.0 | 353.0 | 10.Jan.2030 | 500.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 141.168,49 | 0.0 | 13605.0 | 282.0 | 15.Feb.2029 | 425.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.204,70 | 0.0 | 9335.0 | 1140.0 | 08.Nov.2043 | 480.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.220,11 | 0.0 | 13584.0 | 372.0 | 30.Apr.2030 | 578.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 141.259,46 | 0.0 | 14007.0 | 668.0 | 18.Nov.2034 | 638.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 141.300,80 | 0.0 | 13883.0 | 725.0 | 11.Sept.2035 | 563.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 141.303,71 | 0.0 | 9331.0 | 550.0 | 15.März2032 | 288.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 141.340,04 | 0.0 | 13649.0 | 206.0 | 29.März2028 | 463.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 141.344,43 | 0.0 | 6936.0 | 1342.0 | 30.Juli2046 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 141.350,95 | 0.0 | 13994.0 | 175.0 | 08.Nov.2027 | 638.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.353,28 | 0.0 | 9968.0 | 328.0 | 15.Sept.2029 | 415.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 141.375,83 | 0.0 | 13871.0 | 631.0 | 12.Sept.2054 | 613.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.446,30 | 0.0 | 9375.0 | 1255.0 | 01.Juni2050 | 550.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 141.465,78 | 0.0 | 13922.0 | 982.0 | 30.Sept.2041 | 613.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 141.486,76 | 0.0 | 9312.0 | 536.0 | 01.März2032 | 345.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 141.506,34 | 0.0 | 13635.0 | 293.0 | 16.Apr.2029 | 525.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.557,87 | 0.0 | 9404.0 | 217.0 | 01.Apr.2028 | 125.0 |
| KRC | KILROY REALTY LP | REITS | 141.565,73 | 0.0 | 9317.0 | 375.0 | 15.Feb.2030 | 305.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 141.601,47 | 0.0 | 13590.0 | 272.0 | 09.Jan.2029 | 425.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.605,14 | 0.0 | 14090.0 | 501.0 | 05.Dez.2031 | 575.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 141.748,83 | 0.0 | 13616.0 | 194.0 | 14.Feb.2028 | 463.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.759,71 | 0.0 | 7031.0 | 253.0 | 30.Aug.2028 | 219.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.768,65 | 0.0 | 14106.0 | 957.0 | 12.Dez.2041 | 738.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.790,31 | 0.0 | 9363.0 | 467.0 | 24.März2031 | 313.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 141.822,65 | 0.0 | 7041.0 | 1419.0 | 15.Nov.2050 | 350.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.836,01 | 0.0 | 8032.0 | 1340.0 | 01.Nov.2048 | 397.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.871,35 | 0.0 | 9439.0 | 489.0 | 15.Juni2031 | 315.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 141.883,06 | 0.0 | 9266.0 | 436.0 | 18.Feb.2031 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 141.891,69 | 0.0 | 9321.0 | 972.0 | 07.März2039 | 415.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.901,75 | 0.0 | 7041.0 | 1478.0 | 10.Mai2053 | 470.0 |
| MSCI | MSCI INC 144A | Technologie | 141.906,60 | 0.0 | 9394.0 | 478.0 | 01.Nov.2031 | 363.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.944,40 | 0.0 | 7079.0 | 177.0 | 01.Nov.2027 | 140.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.968,24 | 0.0 | 13669.0 | 441.0 | 28.Apr.2031 | 563.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.979,44 | 0.0 | 9435.0 | 403.0 | 01.Juni2030 | 305.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.988,25 | 0.0 | 14109.0 | 158.0 | 06.Dez.2032 | 759.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 142.007,62 | 0.0 | 9372.0 | 286.0 | 15.Jan.2029 | 200.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 142.012,35 | 0.0 | 14030.0 | 207.0 | 25.Apr.2029 | 625.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.059,03 | 0.0 | 13881.0 | 472.0 | 31.Juli2032 | 550.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.088,17 | 0.0 | 7041.0 | 751.0 | 13.Apr.2035 | 373.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 142.089,43 | 0.0 | 6968.0 | 1049.0 | 15.März2043 | 438.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 142.094,56 | 0.0 | 9391.0 | 429.0 | 15.Sept.2030 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.133,58 | 0.0 | 9842.0 | 133.0 | 24.Mai2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 142.141,84 | 0.0 | 9264.0 | 1180.0 | 01.Feb.2046 | 490.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 142.160,10 | 0.0 | 13634.0 | 194.0 | 26.Feb.2029 | 500.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 142.190,13 | 0.0 | 13515.0 | 15.0 | 02.März2028 | 613.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 142.193,77 | 0.0 | 14161.0 | 354.0 | 12.Dez.2030 | 613.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.206,64 | 0.0 | 9441.0 | 401.0 | 15.Mai2030 | 275.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 142.214,30 | 0.0 | 9441.0 | 358.0 | 07.Nov.2029 | 238.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 142.215,14 | 0.0 | 13663.0 | 194.0 | 14.Feb.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.226,64 | 0.0 | 9756.0 | 1056.0 | 01.Juni2042 | 530.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.415,68 | 0.0 | 7008.0 | 1538.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 141.497,60 | 0.0 | 7053.0 | 1558.0 | 14.Juni2055 | 460.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 141.677,62 | 0.0 | 6970.0 | 1618.0 | 17.Jan.2045 | 100.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 141.625,81 | 0.0 | 9784.0 | 493.0 | 01.Jan.2045 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.590,75 | 0.0 | 9269.0 | 446.0 | 15.Nov.2030 | 255.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.593,14 | 0.0 | 13493.0 | 284.0 | 15.Feb.2029 | 388.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 139.614,08 | 0.0 | 9155.0 | 1140.0 | 15.Sept.2044 | 490.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.653,29 | 0.0 | 9167.0 | 847.0 | 08.Aug.2036 | 345.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.659,84 | 0.0 | 9265.0 | 400.0 | 30.Apr.2030 | 245.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.679,45 | 0.0 | 13746.0 | 160.0 | 20.Sept.2028 | 550.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.686,81 | 0.0 | 13792.0 | 148.0 | 15.Okt.2027 | 575.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.693,35 | 0.0 | 9077.0 | 1162.0 | 10.Juli2045 | 480.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.727,03 | 0.0 | 9243.0 | 389.0 | 12.März2030 | 225.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.755,39 | 0.0 | 13767.0 | 75.0 | 20.Okt.2026 | 713.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.764,38 | 0.0 | 13566.0 | 387.0 | 04.Juni2050 | 513.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.768,56 | 0.0 | 6862.0 | 1410.0 | 15.Aug.2049 | 320.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.784,13 | 0.0 | 13750.0 | 157.0 | 19.Sept.2028 | 558.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 139.789,66 | 0.0 | 9246.0 | 260.0 | 12.Okt.2028 | 313.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 139.826,26 | 0.0 | 9188.0 | 411.0 | 15.Juli2030 | 280.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 139.839,43 | 0.0 | 13819.0 | 519.0 | 14.Apr.2032 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 139.844,78 | 0.0 | 9130.0 | 1192.0 | 01.März2049 | 552.0 |
| NI | NISOURCE INC | Erdgas | 139.865,40 | 0.0 | 9940.0 | 123.0 | 15.Mai2027 | 349.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.867,18 | 0.0 | 13819.0 | 418.0 | 10.Okt.2031 | 510.0 |
| AMD | XILINX INC | Technologie | 139.887,42 | 0.0 | 9302.0 | 410.0 | 01.Juni2030 | 238.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.921,12 | 0.0 | 9244.0 | 471.0 | 15.März2031 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.939,18 | 0.0 | 9178.0 | 1128.0 | 15.März2044 | 485.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.979,87 | 0.0 | 13561.0 | 41.0 | 06.Juni2026 | 550.0 |
| PLD | PROLOGIS LP | REITS | 140.011,37 | 0.0 | 13486.0 | 946.0 | 04.Mai2040 | 563.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 140.096,72 | 0.0 | 13682.0 | 186.0 | 12.Jan.2028 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 140.102,63 | 0.0 | 13789.0 | 1028.0 | 03.Okt.2042 | 625.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.107,03 | 0.0 | 9701.0 | 231.0 | 15.Apr.2030 | 300.0 |
| PLD | PROLOGIS LP | REITS | 140.118,14 | 0.0 | 9290.0 | 409.0 | 15.Apr.2030 | 225.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.224,30 | 0.0 | 9256.0 | 468.0 | 01.März2031 | 263.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 140.235,74 | 0.0 | 9282.0 | 475.0 | 15.Apr.2031 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.246,61 | 0.0 | 6962.0 | 1316.0 | 05.Mai2045 | 295.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 140.263,41 | 0.0 | 13542.0 | 288.0 | 13.März2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.344,77 | 0.0 | 9230.0 | 456.0 | 23.Jan.2031 | 278.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.377,35 | 0.0 | 13884.0 | 259.0 | 18.Okt.2028 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.432,42 | 0.0 | 9240.0 | 508.0 | 01.März2032 | 350.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.451,73 | 0.0 | 13725.0 | 146.0 | 22.Juli2027 | 513.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 140.487,51 | 0.0 | 13864.0 | 407.0 | 04.Okt.2031 | 525.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.593,30 | 0.0 | 9216.0 | 1359.0 | 14.März2053 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.594,52 | 0.0 | 9230.0 | 855.0 | 01.Apr.2038 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.624,90 | 0.0 | 9289.0 | 384.0 | 13.Feb.2030 | 215.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.625,51 | 0.0 | 9249.0 | 747.0 | 01.März2035 | 360.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.626,35 | 0.0 | 9345.0 | 1149.0 | 15.Juni2044 | 500.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.628,27 | 0.0 | 13880.0 | 339.0 | 08.Okt.2029 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.637,80 | 0.0 | 13765.0 | 475.0 | 29.Aug.2031 | 618.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.679,32 | 0.0 | 9304.0 | 388.0 | 15.März2030 | 240.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.687,41 | 0.0 | 9251.0 | 1140.0 | 01.Apr.2044 | 480.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 140.749,57 | 0.0 | 13733.0 | 186.0 | 13.Jan.2028 | 525.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.755,54 | 0.0 | 13951.0 | 174.0 | 15.Nov.2028 | 638.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.770,97 | 0.0 | 9251.0 | 1138.0 | 01.Okt.2044 | 500.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 140.773,96 | 0.0 | 9354.0 | 1220.0 | 15.Dez.2046 | 503.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.797,33 | 0.0 | 13582.0 | 195.0 | 14.Feb.2028 | 413.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 140.797,66 | 0.0 | 13361.0 | 731.0 | 18.Jan.2036 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.802,53 | 0.0 | 7008.0 | 201.0 | 28.Jan.2028 | 100.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 140.810,36 | 0.0 | 9232.0 | 488.0 | 15.Juli2031 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.825,66 | 0.0 | 13629.0 | 192.0 | 31.Jan.2028 | 450.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.618,62 | 0.0 | 6970.0 | 1462.0 | 18.Jan.2041 | 10.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.757,14 | 0.0 | 6987.0 | 1452.0 | 05.Nov.2040 | 5.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.091,27 | 0.0 | 6972.0 | 1206.0 | 01.Dez.2043 | 440.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 138.297,46 | 0.0 | 13715.0 | 986.0 | 15.Nov.2040 | 588.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 138.338,59 | 0.0 | 13659.0 | 256.0 | 02.Okt.2029 | 488.0 |
| T | AT&T INC | Kommunikation | 138.444,24 | 0.0 | 6884.0 | 1518.0 | 01.Juni2060 | 385.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 138.445,46 | 0.0 | 6874.0 | 1096.0 | 15.Nov.2041 | 455.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.447,36 | 0.0 | 13695.0 | 384.0 | 22.Okt.2030 | 525.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 138.460,32 | 0.0 | 13625.0 | 482.0 | 15.Sept.2031 | 525.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 138.481,44 | 0.0 | 13758.0 | 794.0 | 26.Nov.2036 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.484,94 | 0.0 | 13775.0 | 943.0 | 05.Dez.2039 | 600.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 138.490,17 | 0.0 | 9104.0 | 496.0 | 15.Juli2031 | 270.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 138.491,61 | 0.0 | 13642.0 | 692.0 | 15.Sept.2034 | 488.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 138.499,96 | 0.0 | 13809.0 | 821.0 | 19.Juni2037 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 138.502,30 | 0.0 | 13664.0 | 561.0 | 29.Sept.2032 | 500.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 138.510,20 | 0.0 | 6900.0 | 1316.0 | 15.Juni2051 | 410.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.524,27 | 0.0 | 13608.0 | 67.0 | 14.Sept.2026 | 575.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.548,84 | 0.0 | 6844.0 | 505.0 | 18.Juli2031 | 242.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.549,84 | 0.0 | 9081.0 | 1230.0 | 15.März2048 | 500.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.555,38 | 0.0 | 6880.0 | 1432.0 | 15.Mai2050 | 330.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.576,76 | 0.0 | 13730.0 | 348.0 | 22.Okt.2029 | 450.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.688,54 | 0.0 | 13830.0 | 381.0 | 20.Juni2030 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.752,55 | 0.0 | 9204.0 | 1069.0 | 04.Juni2042 | 500.0 |
| AKERBP | AKER BP ASA 144A | Energie | 138.774,25 | 0.0 | 9097.0 | 1262.0 | 01.Okt.2054 | 580.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.778,88 | 0.0 | 9152.0 | 551.0 | 01.Feb.2032 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.785,17 | 0.0 | 13822.0 | 353.0 | 07.Dez.2029 | 495.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.821,76 | 0.0 | 9183.0 | 389.0 | 15.März2030 | 230.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.865,89 | 0.0 | 9235.0 | 411.0 | 01.Juni2030 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.903,45 | 0.0 | 13602.0 | 147.0 | 22.Juli2027 | 463.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.907,27 | 0.0 | 13500.0 | 306.0 | 23.Mai2029 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.923,55 | 0.0 | 9183.0 | 472.0 | 01.Apr.2031 | 295.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.941,54 | 0.0 | 7888.0 | 1108.0 | 13.Mai2041 | 344.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 138.945,32 | 0.0 | 9176.0 | 428.0 | 01.Sept.2030 | 250.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 138.947,31 | 0.0 | 6789.0 | 1602.0 | 05.Feb.2070 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.993,51 | 0.0 | 13578.0 | 477.0 | 08.Juli2031 | 475.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.997,73 | 0.0 | 9253.0 | 415.0 | 15.Juni2030 | 221.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 139.030,99 | 0.0 | 6822.0 | 1464.0 | 09.Feb.2051 | 315.0 |
| C | CITIGROUP INC | Bankwesen | 139.078,13 | 0.0 | 9069.0 | 1188.0 | 30.Juli2045 | 465.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 139.093,76 | 0.0 | 9234.0 | 403.0 | 01.Mai2030 | 213.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.095,43 | 0.0 | 13840.0 | 619.0 | 07.Dez.2043 | 700.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 139.095,44 | 0.0 | 13729.0 | 627.0 | 14.Okt.2033 | 575.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 139.157,59 | 0.0 | 13564.0 | 200.0 | 28.Feb.2028 | 425.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 139.157,82 | 0.0 | 13397.0 | 975.0 | 13.Mai2043 | 588.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 139.204,96 | 0.0 | 9201.0 | 1234.0 | 03.Nov.2045 | 445.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.223,36 | 0.0 | 13769.0 | 416.0 | 22.Okt.2031 | 538.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 139.265,53 | 0.0 | 13700.0 | 412.0 | 20.Sept.2030 | 563.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.269,51 | 0.0 | 9269.0 | 412.0 | 15.Juni2030 | 250.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 139.304,72 | 0.0 | 13315.0 | 928.0 | 23.März2040 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.306,36 | 0.0 | 9139.0 | 1170.0 | 15.März2045 | 475.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.339,20 | 0.0 | 11147.0 | 165.0 | 08.Sept.2027 | 0.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 139.362,32 | 0.0 | 13240.0 | 953.0 | 13.Feb.2041 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 139.401,70 | 0.0 | 13324.0 | 928.0 | 23.März2040 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.414,55 | 0.0 | 13816.0 | 346.0 | 09.Nov.2034 | 575.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 139.436,75 | 0.0 | 9155.0 | 492.0 | 15.Juli2031 | 295.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 139.573,98 | 0.0 | 6900.0 | 1396.0 | 15.Apr.2050 | 345.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.579,21 | 0.0 | 6936.0 | 585.0 | 31.Mai2033 | 613.0 |
| AAPL | APPLE INC | Technologie | 139.582,28 | 0.0 | 9230.0 | 1187.0 | 06.Mai2044 | 445.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.620,59 | 0.0 | 9200.0 | 874.0 | 29.Jan.2035 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.159,23 | 0.0 | 6958.0 | 1464.0 | 26.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.487,85 | 0.0 | 6966.0 | 234.0 | 01.Juni2028 | 110.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.945,58 | 0.0 | 9018.0 | 954.0 | 24.Sept.2038 | 390.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 136.948,21 | 0.0 | 6725.0 | 1453.0 | 15.Aug.2050 | 310.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.949,61 | 0.0 | 6807.0 | 439.0 | 01.Okt.2035 | 206.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.958,44 | 0.0 | 13613.0 | 577.0 | 23.Nov.2032 | 500.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 136.975,99 | 0.0 | 13624.0 | 1006.0 | 06.Dez.2041 | 625.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 137.025,54 | 0.0 | 6687.0 | 1087.0 | 14.Aug.2045 | 617.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 137.034,24 | 0.0 | 13337.0 | 106.0 | 08.März2027 | 325.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 137.048,93 | 0.0 | 13581.0 | 1068.0 | 18.Nov.2045 | 663.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 137.078,12 | 0.0 | 6763.0 | 1268.0 | 22.Sept.2045 | 427.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 137.085,90 | 0.0 | 13646.0 | 90.0 | 07.Dez.2026 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 137.102,33 | 0.0 | 13487.0 | 150.0 | 30.Juli2027 | 375.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 137.112,01 | 0.0 | 9067.0 | 475.0 | 12.März2031 | 230.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 137.134,38 | 0.0 | 13478.0 | 2.0 | 14.Jan.2026 | 363.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 137.148,71 | 0.0 | 9079.0 | 436.0 | 15.Sept.2030 | 205.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 137.190,19 | 0.0 | 9121.0 | 990.0 | 15.Juni2039 | 413.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 137.190,85 | 0.0 | 6789.0 | 1699.0 | 19.Okt.2061 | 325.0 |
| GL | GLOBE LIFE INC | Versicherung | 137.205,84 | 0.0 | 9062.0 | 427.0 | 15.Aug.2030 | 215.0 |
| STOR | STORE CAPITAL LLC | REITS | 137.218,03 | 0.0 | 9110.0 | 446.0 | 18.Nov.2030 | 275.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 137.239,66 | 0.0 | 13638.0 | 759.0 | 25.Nov.2035 | 513.0 |
| CSX | CSX CORP | Transport | 137.274,87 | 0.0 | 8999.0 | 1399.0 | 15.März2055 | 490.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 137.275,53 | 0.0 | 13665.0 | 90.0 | 07.Dez.2026 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 137.277,58 | 0.0 | 13384.0 | 995.0 | 31.Juli2041 | 582.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.287,39 | 0.0 | 9056.0 | 508.0 | 01.Sept.2031 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 137.342,49 | 0.0 | 13401.0 | 311.0 | 31.Mai2029 | 408.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 137.354,83 | 0.0 | 10915.0 | 339.0 | 13.Juli2029 | 129.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 137.356,77 | 0.0 | 9005.0 | 531.0 | 10.Jan.2037 | 309.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 137.377,93 | 0.0 | 6863.0 | 1558.0 | 01.Juli2055 | 338.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 137.416,65 | 0.0 | 13433.0 | 619.0 | 22.Juli2033 | 495.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.427,71 | 0.0 | 9151.0 | 413.0 | 22.Juni2030 | 270.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 137.435,54 | 0.0 | 13358.0 | 534.0 | 07.Juni2032 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.533,53 | 0.0 | 13510.0 | 104.0 | 08.Feb.2027 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.542,18 | 0.0 | 9050.0 | 460.0 | 14.Feb.2031 | 300.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.542,44 | 0.0 | 13593.0 | 338.0 | 05.Okt.2029 | 463.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 137.564,81 | 0.0 | 9095.0 | 442.0 | 02.Sept.2030 | 220.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 137.569,50 | 0.0 | 13686.0 | 83.0 | 06.Dez.2026 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 137.573,39 | 0.0 | 6813.0 | 1643.0 | 28.Apr.2061 | 340.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.624,72 | 0.0 | 13327.0 | 659.0 | 22.Mai2034 | 513.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.628,15 | 0.0 | 13671.0 | 86.0 | 24.Nov.2026 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 137.637,07 | 0.0 | 13609.0 | 425.0 | 10.Okt.2030 | 470.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.671,89 | 0.0 | 9021.0 | 1234.0 | 15.Sept.2048 | 505.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.729,04 | 0.0 | 13652.0 | 432.0 | 22.Okt.2030 | 425.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.765,05 | 0.0 | 13580.0 | 572.0 | 19.Sept.2033 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.782,40 | 0.0 | 13534.0 | 490.0 | 31.Juli2031 | 413.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 137.791,66 | 0.0 | 13729.0 | 918.0 | 14.Dez.2038 | 563.0 |
| XYL | XYLEM INC | Produktionsmittel | 137.802,72 | 0.0 | 9089.0 | 465.0 | 30.Jan.2031 | 225.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.825,20 | 0.0 | 9088.0 | 1182.0 | 21.Apr.2045 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 137.834,36 | 0.0 | 13619.0 | 486.0 | 20.Okt.2051 | 563.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.834,87 | 0.0 | 9990.0 | 152.0 | 29.Sept.2027 | 440.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.942,61 | 0.0 | 9158.0 | 1196.0 | 09.Dez.2045 | 488.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.954,07 | 0.0 | 9125.0 | 514.0 | 15.Okt.2031 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.964,74 | 0.0 | 9165.0 | 489.0 | 24.Mai2031 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.971,41 | 0.0 | 13705.0 | 352.0 | 18.Nov.2029 | 500.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.972,05 | 0.0 | 9166.0 | 525.0 | 01.Dez.2031 | 320.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 137.976,80 | 0.0 | 6738.0 | 1377.0 | 15.Jan.2050 | 338.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.977,95 | 0.0 | 13540.0 | 147.0 | 22.Juli2027 | 413.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.000,36 | 0.0 | 13513.0 | 318.0 | 27.Juni2029 | 400.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 138.010,61 | 0.0 | 13746.0 | 353.0 | 09.Dez.2029 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.020,46 | 0.0 | 13681.0 | 345.0 | 01.Nov.2030 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 138.041,19 | 0.0 | 13657.0 | 488.0 | 20.Aug.2031 | 505.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 138.059,72 | 0.0 | 13605.0 | 422.0 | 01.Nov.2030 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.063,86 | 0.0 | 13668.0 | 427.0 | 22.Okt.2030 | 488.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.076,25 | 0.0 | 6797.0 | 1457.0 | 01.März2050 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 138.119,22 | 0.0 | 13584.0 | 154.0 | 30.Aug.2028 | 475.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 138.192,83 | 0.0 | 13630.0 | 73.0 | 06.Okt.2026 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.196,76 | 0.0 | 8989.0 | 1375.0 | 15.Jan.2053 | 470.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 138.233,21 | 0.0 | 13592.0 | 483.0 | 27.Aug.2031 | 475.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 138.233,54 | 0.0 | 9016.0 | 1121.0 | 01.Aug.2043 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 138.255,28 | 0.0 | 13694.0 | 342.0 | 24.Okt.2029 | 475.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 138.258,72 | 0.0 | 13335.0 | 618.0 | 16.Mai2044 | 650.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.115,87 | 0.0 | 6843.0 | 418.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.474,55 | 0.0 | 6857.0 | 502.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.506,86 | 0.0 | 11422.0 | 147.0 | 06.Juli2027 | 63.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 137.900,59 | 0.0 | 6895.0 | 1464.0 | 27.Nov.2040 | 1.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 137.361,24 | 0.0 | 9684.0 | 209.0 | 01.Jan.2032 | 250.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.710,77 | 0.0 | 13055.0 | 704.0 | 28.Apr.2035 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.724,47 | 0.0 | 6755.0 | 696.0 | 12.Juni2040 | 656.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 135.735,00 | 0.0 | 10584.0 | 682.0 | 15.Jan.2035 | 575.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.780,79 | 0.0 | 9005.0 | 444.0 | 14.Okt.2030 | 203.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 135.814,26 | 0.0 | 13464.0 | 221.0 | 01.Dez.2033 | 988.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.829,36 | 0.0 | 13539.0 | 90.0 | 10.Dez.2026 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.843,13 | 0.0 | 8982.0 | 475.0 | 15.März2031 | 238.0 |
| EOG | EOG RESOURCES INC | Energie | 135.854,35 | 0.0 | 8944.0 | 1289.0 | 15.Apr.2050 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.857,44 | 0.0 | 9031.0 | 410.0 | 15.Mai2030 | 180.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.882,41 | 0.0 | 9029.0 | 528.0 | 01.Dez.2031 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.969,57 | 0.0 | 12972.0 | 1014.0 | 26.Feb.2042 | 538.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 135.972,34 | 0.0 | 12963.0 | 341.0 | 14.März2030 | 663.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 135.999,62 | 0.0 | 6757.0 | 677.0 | 29.Nov.2034 | 591.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.013,60 | 0.0 | 13445.0 | 167.0 | 05.Okt.2027 | 450.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 136.026,76 | 0.0 | 6684.0 | 366.0 | 27.Feb.2030 | 483.0 |
| AVT | AVNET INC | Technologie | 136.034,14 | 0.0 | 9026.0 | 483.0 | 15.Mai2031 | 300.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.034,33 | 0.0 | 13501.0 | 427.0 | 10.Nov.2031 | 476.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 136.036,04 | 0.0 | 6632.0 | 708.0 | 30.Juli2040 | 577.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 136.037,18 | 0.0 | 13039.0 | 937.0 | 04.Apr.2040 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 136.046,87 | 0.0 | 6696.0 | 242.0 | 21.Aug.2028 | 420.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 136.064,65 | 0.0 | 9037.0 | 449.0 | 19.Nov.2030 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.069,74 | 0.0 | 8912.0 | 1162.0 | 01.Sept.2044 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 136.070,02 | 0.0 | 13516.0 | 435.0 | 17.Nov.2030 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 136.090,58 | 0.0 | 8998.0 | 1124.0 | 28.Okt.2041 | 388.0 |
| AON | AON CORP | Versicherung | 136.094,46 | 0.0 | 9048.0 | 535.0 | 02.Dez.2031 | 260.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 136.149,13 | 0.0 | 13425.0 | 637.0 | 18.Sept.2033 | 463.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 136.154,12 | 0.0 | 6764.0 | 678.0 | 28.Nov.2034 | 587.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.163,54 | 0.0 | 13515.0 | 174.0 | 28.Okt.2027 | 388.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 136.177,66 | 0.0 | 13523.0 | 481.0 | 18.Aug.2036 | 515.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 136.197,67 | 0.0 | 13405.0 | 44.0 | 05.Juli2026 | 313.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 136.207,30 | 0.0 | 9024.0 | 544.0 | 19.Mai2032 | 420.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 136.226,35 | 0.0 | 13404.0 | 814.0 | 12.Sept.2036 | 507.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 136.242,89 | 0.0 | 6735.0 | 517.0 | 23.Apr.2032 | 550.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136.243,40 | 0.0 | 8973.0 | 1157.0 | 13.Juni2039 | 165.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 136.247,09 | 0.0 | 6704.0 | 476.0 | 31.März2055 | 590.0 |
| KFW | KFW MTN | Government Guaranteed | 136.268,39 | 0.0 | 6701.0 | 446.0 | 28.Feb.2031 | 465.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 136.297,97 | 0.0 | 13223.0 | 666.0 | 06.Juni2034 | 513.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 136.299,41 | 0.0 | 13407.0 | 50.0 | 12.Juli2026 | 338.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.327,63 | 0.0 | 9022.0 | 1160.0 | 15.Mai2044 | 463.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 136.345,38 | 0.0 | 8934.0 | 1329.0 | 15.Sept.2052 | 500.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 136.389,52 | 0.0 | 13326.0 | 215.0 | 18.Mai2028 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.394,55 | 0.0 | 8937.0 | 1105.0 | 15.März2044 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.409,47 | 0.0 | 9083.0 | 418.0 | 15.Juni2030 | 185.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 136.414,69 | 0.0 | 13561.0 | 571.0 | 24.Nov.2032 | 489.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.425,96 | 0.0 | 13574.0 | 788.0 | 29.Nov.2035 | 475.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 136.436,60 | 0.0 | 13188.0 | 523.0 | 29.Apr.2032 | 488.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 136.445,47 | 0.0 | 9000.0 | 1471.0 | 01.Nov.2064 | 527.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.456,08 | 0.0 | 6702.0 | 473.0 | 28.Aug.2031 | 500.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 136.458,41 | 0.0 | 6741.0 | 1520.0 | 01.Apr.2052 | 307.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 136.517,26 | 0.0 | 8967.0 | 535.0 | 15.Jan.2032 | 280.0 |
| INTC | INTEL CORPORATION | Technologie | 136.528,71 | 0.0 | 8974.0 | 1041.0 | 01.Okt.2041 | 480.0 |
| NXPI | NXP BV | Technologie | 136.551,01 | 0.0 | 8999.0 | 547.0 | 15.Feb.2032 | 265.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 136.580,95 | 0.0 | 6727.0 | 11.0 | 17.Feb.2026 | 390.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.590,21 | 0.0 | 9044.0 | 438.0 | 23.Sept.2030 | 214.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.624,17 | 0.0 | 6701.0 | 1477.0 | 15.Feb.2053 | 330.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.650,20 | 0.0 | 9080.0 | 488.0 | 01.Juni2031 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.671,98 | 0.0 | 13614.0 | 392.0 | 10.Juni2030 | 515.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 136.673,63 | 0.0 | 13535.0 | 817.0 | 31.Okt.2036 | 525.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.675,51 | 0.0 | 13288.0 | 207.0 | 29.März2029 | 362.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.684,74 | 0.0 | 9003.0 | 504.0 | 09.Aug.2031 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.690,17 | 0.0 | 9055.0 | 1205.0 | 23.Nov.2045 | 476.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.702,59 | 0.0 | 13575.0 | 485.0 | 15.Juli2031 | 475.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.711,88 | 0.0 | 13439.0 | 687.0 | 12.Sept.2034 | 538.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.723,48 | 0.0 | 9072.0 | 564.0 | 15.Mai2032 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.735,47 | 0.0 | 9084.0 | 1249.0 | 15.Juni2049 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.738,48 | 0.0 | 9102.0 | 415.0 | 15.Juni2030 | 220.0 |
| T | AT&T INC | Kommunikation | 136.761,45 | 0.0 | 8886.0 | 1150.0 | 15.Juli2045 | 485.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 136.787,65 | 0.0 | 13256.0 | 191.0 | 20.Jan.2028 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.795,56 | 0.0 | 13568.0 | 174.0 | 30.Okt.2027 | 438.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.804,23 | 0.0 | 13603.0 | 528.0 | 31.Mai2032 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.812,70 | 0.0 | 13596.0 | 80.0 | 23.Nov.2026 | 513.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 136.818,71 | 0.0 | 8972.0 | 529.0 | 15.Jan.2032 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 136.820,31 | 0.0 | 6748.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.821,56 | 0.0 | 8988.0 | 1256.0 | 01.Apr.2049 | 500.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.825,93 | 0.0 | 9099.0 | 498.0 | 01.Juni2031 | 225.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.826,27 | 0.0 | 13430.0 | 44.0 | 18.Juni2026 | 338.0 |
| FDX | FEDEX CORP | Transport | 136.844,22 | 0.0 | 9088.0 | 491.0 | 15.Mai2031 | 240.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 136.855,58 | 0.0 | 6686.0 | 1424.0 | 09.Juli2050 | 317.0 |
| FDX | FEDEX CORP | Transport | 136.883,29 | 0.0 | 9091.0 | 491.0 | 15.Mai2031 | 240.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.885,82 | 0.0 | 9122.0 | 420.0 | 01.Juli2030 | 210.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.892,55 | 0.0 | 8990.0 | 1320.0 | 23.März2050 | 470.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 136.894,27 | 0.0 | 13108.0 | 802.0 | 27.März2037 | 550.0 |
| MKL | MARKEL GROUP INC | Versicherung | 136.905,65 | 0.0 | 6788.0 | 1447.0 | 07.Mai2052 | 345.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.937,95 | 0.0 | 9067.0 | 560.0 | 15.Apr.2032 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 136.239,41 | 0.0 | 13505.0 | 432.0 | 21.Okt.2030 | 413.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.820,34 | 0.0 | 6797.0 | 439.0 | 01.Sept.2030 | 175.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 136.378,00 | 0.0 | 9696.0 | 487.0 | 01.Feb.2047 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.305,11 | 0.0 | 6612.0 | 1465.0 | 01.März2050 | 295.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.410,23 | 0.0 | 8955.0 | 424.0 | 24.Juni2030 | 145.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 134.437,06 | 0.0 | 6687.0 | 493.0 | 03.Dez.2031 | 541.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 134.443,38 | 0.0 | 8882.0 | 514.0 | 15.Sept.2031 | 260.0 |
| OKE | ONEOK INC | Energie | 134.445,94 | 0.0 | 8724.0 | 1187.0 | 13.Juli2047 | 495.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.463,63 | 0.0 | 9853.0 | 289.0 | 15.März2029 | 345.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 134.464,78 | 0.0 | 13417.0 | 13.0 | 25.Feb.2026 | 25.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 134.474,06 | 0.0 | 6616.0 | 653.0 | 13.März2034 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.500,59 | 0.0 | 8901.0 | 433.0 | 21.Aug.2030 | 175.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.522,99 | 0.0 | 13401.0 | 80.0 | 27.Nov.2026 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 134.523,88 | 0.0 | 13268.0 | 771.0 | 04.Apr.2036 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 134.525,73 | 0.0 | 12929.0 | 588.0 | 22.Feb.2033 | 513.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 134.575,43 | 0.0 | 8841.0 | 534.0 | 12.Feb.2032 | 325.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.602,56 | 0.0 | 13042.0 | 456.0 | 07.Mai2031 | 463.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 134.606,47 | 0.0 | 6610.0 | 1471.0 | 15.Feb.2051 | 305.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 134.627,89 | 0.0 | 7639.0 | 1271.0 | 15.Mai2046 | 375.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.637,24 | 0.0 | 13290.0 | 665.0 | 31.März2034 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 134.657,60 | 0.0 | 8769.0 | 1208.0 | 01.Sept.2054 | 595.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 134.663,33 | 0.0 | 6702.0 | 734.0 | 10.Dez.2035 | 595.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.672,75 | 0.0 | 8940.0 | 532.0 | 09.Nov.2031 | 240.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.678,11 | 0.0 | 13403.0 | 84.0 | 16.Nov.2026 | 338.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 134.698,63 | 0.0 | 13012.0 | 439.0 | 01.Juni2031 | 650.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 134.707,17 | 0.0 | 13094.0 | 288.0 | 11.März2029 | 338.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 134.717,10 | 0.0 | 6690.0 | 219.0 | 12.Mai2028 | 440.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.732,16 | 0.0 | 8949.0 | 451.0 | 15.Okt.2030 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.736,30 | 0.0 | 13448.0 | 92.0 | 18.Dez.2026 | 350.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.756,75 | 0.0 | 12987.0 | 659.0 | 27.März2034 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 134.815,34 | 0.0 | 13337.0 | 1391.0 | 08.Nov.2064 | 650.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.861,30 | 0.0 | 8949.0 | 526.0 | 15.Nov.2031 | 290.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.871,63 | 0.0 | 8898.0 | 468.0 | 16.Feb.2031 | 238.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.875,21 | 0.0 | 6724.0 | 657.0 | 19.Juni2034 | 574.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 134.882,19 | 0.0 | 8822.0 | 1348.0 | 01.März2053 | 488.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.923,12 | 0.0 | 13364.0 | 569.0 | 31.Okt.2032 | 513.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 134.927,79 | 0.0 | 8925.0 | 477.0 | 15.März2031 | 225.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 134.953,95 | 0.0 | 13285.0 | 1029.0 | 30.Sept.2042 | 575.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.959,93 | 0.0 | 6685.0 | 1113.0 | 13.Nov.2045 | 613.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 134.973,85 | 0.0 | 6690.0 | 123.0 | 19.Apr.2027 | 400.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 134.994,22 | 0.0 | 13128.0 | 448.0 | 31.Dez.2079 | 663.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 135.030,06 | 0.0 | 8911.0 | 465.0 | 15.Jan.2031 | 190.0 |
| CRM | SALESFORCE INC | Technologie | 135.030,87 | 0.0 | 8909.0 | 508.0 | 15.Juli2031 | 195.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 135.065,70 | 0.0 | 6679.0 | 63.0 | 02.Sept.2026 | 315.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 135.124,11 | 0.0 | 13164.0 | 711.0 | 20.Juli2055 | 556.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.148,76 | 0.0 | 8966.0 | 445.0 | 01.Okt.2030 | 165.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 135.171,24 | 0.0 | 8892.0 | 542.0 | 11.Jan.2032 | 245.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.186,51 | 0.0 | 13460.0 | 936.0 | 07.Dez.2038 | 513.0 |
| C | CITIGROUP INC | Bankwesen | 135.209,11 | 0.0 | 8969.0 | 523.0 | 03.Nov.2032 | 252.0 |
| AIZ | ASSURANT INC | Versicherung | 135.216,44 | 0.0 | 8888.0 | 538.0 | 15.Jan.2032 | 265.0 |
| PLD | PROLOGIS LP | REITS | 135.225,45 | 0.0 | 9012.0 | 423.0 | 01.Juli2030 | 175.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.235,92 | 0.0 | 6682.0 | 1451.0 | 01.Okt.2049 | 300.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.259,23 | 0.0 | 8941.0 | 474.0 | 15.März2031 | 245.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.287,40 | 0.0 | 12013.0 | 626.0 | 22.Mai2033 | 388.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 135.308,05 | 0.0 | 8903.0 | 543.0 | 11.Jan.2032 | 240.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 135.330,46 | 0.0 | 7352.0 | 1395.0 | 16.Jan.2050 | 350.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.333,03 | 0.0 | 12624.0 | 162.0 | 02.Feb.2028 | 838.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 135.358,92 | 0.0 | 14816.0 | 1951.0 | 16.März2111 | 595.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 135.367,03 | 0.0 | 9011.0 | 460.0 | 15.Dez.2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 135.389,67 | 0.0 | 8789.0 | 1054.0 | 15.Jan.2043 | 495.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 135.390,44 | 0.0 | 13432.0 | 73.0 | 16.Okt.2026 | 350.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.399,67 | 0.0 | 8948.0 | 473.0 | 01.März2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 135.399,98 | 0.0 | 5319.0 | 1552.0 | 15.Aug.2052 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.404,71 | 0.0 | 6644.0 | 1469.0 | 15.Feb.2052 | 320.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 135.442,67 | 0.0 | 8982.0 | 521.0 | 02.Nov.2032 | 262.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.464,79 | 0.0 | 9006.0 | 494.0 | 01.Juni2031 | 250.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.472,18 | 0.0 | 8936.0 | 547.0 | 14.Sept.2032 | 305.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.501,23 | 0.0 | 6682.0 | 1480.0 | 15.Sept.2050 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.508,13 | 0.0 | 13256.0 | 112.0 | 09.März2027 | 263.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.557,68 | 0.0 | 13530.0 | 611.0 | 26.Dez.2043 | 675.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.589,65 | 0.0 | 9025.0 | 418.0 | 03.Juni2030 | 150.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 132.974,07 | 0.0 | 12980.0 | 189.0 | 17.Jan.2029 | 242.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 132.985,41 | 0.0 | 6654.0 | 145.0 | 13.Juli2027 | 400.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.996,04 | 0.0 | 13187.0 | 426.0 | 01.Nov.2050 | 450.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 133.008,42 | 0.0 | 6564.0 | 553.0 | 07.Okt.2032 | 510.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 133.016,02 | 0.0 | 8801.0 | 478.0 | 28.Feb.2031 | 188.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.037,93 | 0.0 | 8842.0 | 533.0 | 01.Dez.2031 | 270.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 133.040,90 | 0.0 | 8807.0 | 1185.0 | 15.Mai2044 | 430.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.059,75 | 0.0 | 13255.0 | 73.0 | 07.Okt.2026 | 150.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 133.078,13 | 0.0 | 10454.0 | 506.0 | 01.März2032 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 133.084,59 | 0.0 | 8755.0 | 1311.0 | 15.Apr.2053 | 515.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 133.092,54 | 0.0 | 8769.0 | 506.0 | 29.Juli2032 | 236.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.113,60 | 0.0 | 8737.0 | 1191.0 | 15.März2045 | 440.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 133.122,32 | 0.0 | 13042.0 | 1066.0 | 12.Sept.2044 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.130,49 | 0.0 | 8821.0 | 438.0 | 27.Aug.2030 | 150.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 133.187,07 | 0.0 | 6509.0 | 1432.0 | 15.Jan.2051 | 315.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.191,16 | 0.0 | 6628.0 | 432.0 | 02.Dez.2030 | 470.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 133.257,50 | 0.0 | 6590.0 | 101.0 | 25.Jan.2027 | 240.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 133.295,84 | 0.0 | 13029.0 | 397.0 | 04.Juni2030 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 133.309,44 | 0.0 | 6608.0 | 425.0 | 30.Okt.2030 | 450.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.330,20 | 0.0 | 12774.0 | 422.0 | 16.Feb.2031 | 538.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 133.339,29 | 0.0 | 13077.0 | 1371.0 | 04.Sept.2054 | 556.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 133.349,41 | 0.0 | 10408.0 | 678.0 | 01.Feb.2035 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 133.357,94 | 0.0 | 8821.0 | 472.0 | 15.Jan.2031 | 145.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.365,00 | 0.0 | 6628.0 | 390.0 | 21.Mai2030 | 460.0 |
| NI | NISOURCE INC | Erdgas | 133.367,50 | 0.0 | 8861.0 | 1337.0 | 15.Juni2052 | 500.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 133.389,23 | 0.0 | 13283.0 | 73.0 | 12.Okt.2026 | 175.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 133.401,92 | 0.0 | 6673.0 | 468.0 | 10.Juli2031 | 530.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.402,25 | 0.0 | 13276.0 | 51.0 | 16.Juli2026 | 100.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 133.446,27 | 0.0 | 6652.0 | 1477.0 | 15.Dez.2051 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.459,96 | 0.0 | 12743.0 | 860.0 | 06.Feb.2038 | 488.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.566,96 | 0.0 | 10500.0 | 691.0 | 15.März2035 | 595.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.620,74 | 0.0 | 6580.0 | 1473.0 | 01.März2050 | 290.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.621,22 | 0.0 | 8806.0 | 547.0 | 30.Jan.2032 | 234.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 133.623,62 | 0.0 | 13216.0 | 96.0 | 14.Jan.2028 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.630,58 | 0.0 | 13025.0 | 387.0 | 27.Apr.2031 | 358.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 133.638,03 | 0.0 | 8805.0 | 981.0 | 01.Apr.2039 | 388.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.638,59 | 0.0 | 8858.0 | 442.0 | 21.Sept.2030 | 174.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.655,15 | 0.0 | 8858.0 | 516.0 | 15.Nov.2031 | 360.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.687,83 | 0.0 | 8881.0 | 452.0 | 30.Okt.2030 | 168.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.769,52 | 0.0 | 10179.0 | 269.0 | 14.Feb.2029 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 133.813,25 | 0.0 | 6659.0 | 1440.0 | 01.Dez.2049 | 313.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 133.832,35 | 0.0 | 8847.0 | 475.0 | 15.März2031 | 240.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.864,33 | 0.0 | 8890.0 | 533.0 | 15.Nov.2031 | 235.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 133.896,47 | 0.0 | 6651.0 | 1477.0 | 15.Mai2050 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 133.958,23 | 0.0 | 6676.0 | 28.0 | 20.Apr.2026 | 150.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 133.962,48 | 0.0 | 8680.0 | 1044.0 | 15.Juli2043 | 525.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 133.984,65 | 0.0 | 12713.0 | 255.0 | 24.Feb.2034 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.005,07 | 0.0 | 8776.0 | 1003.0 | 01.Sept.2040 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 134.026,36 | 0.0 | 13309.0 | 53.0 | 22.Juli2026 | 150.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 134.058,15 | 0.0 | 8876.0 | 523.0 | 01.Okt.2031 | 230.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.085,11 | 0.0 | 13216.0 | 951.0 | 02.Okt.2039 | 538.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 134.105,86 | 0.0 | 6675.0 | 224.0 | 30.Mai2028 | 430.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 134.109,32 | 0.0 | 9434.0 | 407.0 | 15.Aug.2033 | 315.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.145,07 | 0.0 | 12639.0 | 183.0 | 26.Jan.2029 | 700.0 |
| ADI | ANALOG DEVICES INC | Technologie | 134.165,14 | 0.0 | 8888.0 | 526.0 | 01.Okt.2031 | 210.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.168,50 | 0.0 | 8922.0 | 495.0 | 07.Juni2031 | 267.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 134.172,93 | 0.0 | 13311.0 | 61.0 | 24.Aug.2026 | 213.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 134.200,86 | 0.0 | 13316.0 | 52.0 | 22.Juli2026 | 166.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 134.225,73 | 0.0 | 13368.0 | 353.0 | 02.Dez.2029 | 413.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.230,89 | 0.0 | 8844.0 | 1276.0 | 15.Apr.2048 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 134.239,40 | 0.0 | 8837.0 | 543.0 | 15.Jan.2032 | 235.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 134.267,40 | 0.0 | 8910.0 | 447.0 | 15.Okt.2030 | 180.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 134.288,87 | 0.0 | 13242.0 | 147.0 | 22.Juli2028 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 134.291,35 | 0.0 | 8833.0 | 1227.0 | 01.Apr.2046 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.009,86 | 0.0 | 2680.0 | 103.0 | 25.Jan.2027 | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 134.253,44 | 0.0 | 6666.0 | 1898.0 | 23.Sept.2050 | 138.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 132.971,95 | 0.0 | 13065.0 | 1333.0 | 07.März2051 | 510.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.845,37 | 0.0 | 6662.0 | 1284.0 | 01.Juni2045 | 410.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 134.005,65 | 0.0 | 6650.0 | 1436.0 | 01.Nov.2052 | 272.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 133.999,38 | 0.0 | 8477.0 | 709.0 | 20.Sept.2050 | 250.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.494,00 | 0.0 | 13346.0 | 618.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 132.382,68 | 0.0 | 8779.0 | 532.0 | 15.Sept.2031 | 150.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.649,65 | 0.0 | 8712.0 | 522.0 | 24.Sept.2031 | 225.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.665,29 | 0.0 | 8703.0 | 1137.0 | 02.Nov.2042 | 415.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 131.740,06 | 0.0 | 12896.0 | 193.0 | 18.Jan.2028 | 213.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.797,12 | 0.0 | 8688.0 | 508.0 | 15.Aug.2036 | 249.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 131.806,69 | 0.0 | 12864.0 | 583.0 | 11.Juli2043 | 550.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 131.814,72 | 0.0 | 10279.0 | 1611.0 | 30.Mai2054 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.827,32 | 0.0 | 13173.0 | 92.0 | 17.Dez.2026 | 125.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.833,64 | 0.0 | 13090.0 | 214.0 | 24.Apr.2028 | 338.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.838,17 | 0.0 | 8744.0 | 1184.0 | 01.Dez.2044 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.871,50 | 0.0 | 13175.0 | 92.0 | 15.Dez.2026 | 138.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 131.878,84 | 0.0 | 12761.0 | 224.0 | 27.Juni2029 | 688.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.896,72 | 0.0 | 12853.0 | 291.0 | 24.Feb.2029 | 288.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.921,34 | 0.0 | 8775.0 | 545.0 | 01.Dez.2031 | 195.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.923,98 | 0.0 | 13006.0 | 228.0 | 08.Juni2028 | 238.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.974,39 | 0.0 | 12909.0 | 206.0 | 16.März2028 | 263.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.048,95 | 0.0 | 8691.0 | 1139.0 | 01.Apr.2043 | 420.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 132.131,70 | 0.0 | 8732.0 | 558.0 | 01.März2032 | 220.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.152,62 | 0.0 | 8749.0 | 524.0 | 01.Sept.2031 | 175.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.166,11 | 0.0 | 13011.0 | 534.0 | 22.Sept.2032 | 600.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.169,07 | 0.0 | 10333.0 | 352.0 | 01.Feb.2030 | 555.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.186,22 | 0.0 | 6475.0 | 712.0 | 03.Sept.2035 | 572.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 132.195,96 | 0.0 | 8736.0 | 1227.0 | 03.Nov.2045 | 435.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 132.215,97 | 0.0 | 10290.0 | 387.0 | 08.Juli2031 | 518.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 132.229,45 | 0.0 | 6530.0 | 1492.0 | 01.Okt.2051 | 305.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.245,79 | 0.0 | 6436.0 | 1415.0 | 23.Juli2060 | 387.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.253,02 | 0.0 | 6585.0 | 1521.0 | 01.Juni2050 | 280.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.276,03 | 0.0 | 12701.0 | 287.0 | 02.Apr.2030 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 132.317,72 | 0.0 | 13079.0 | 338.0 | 12.Sept.2029 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 132.336,57 | 0.0 | 8780.0 | 490.0 | 15.März2031 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.337,36 | 0.0 | 13120.0 | 256.0 | 08.Okt.2028 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.345,38 | 0.0 | 12982.0 | 1187.0 | 11.Sept.2048 | 575.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.388,82 | 0.0 | 8749.0 | 554.0 | 01.Apr.2032 | 288.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.413,00 | 0.0 | 13044.0 | 847.0 | 02.Okt.2037 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.430,44 | 0.0 | 13187.0 | 916.0 | 11.Juni2039 | 563.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.433,70 | 0.0 | 6613.0 | 400.0 | 28.Juni2030 | 460.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 132.473,11 | 0.0 | 8782.0 | 1213.0 | 01.Juni2047 | 495.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.514,23 | 0.0 | 10345.0 | 349.0 | 15.Jan.2030 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 132.551,95 | 0.0 | 8729.0 | 1464.0 | 15.Apr.2058 | 475.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.558,57 | 0.0 | 13253.0 | 73.0 | 04.Jan.2032 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.568,31 | 0.0 | 13220.0 | 68.0 | 15.Sept.2026 | 88.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 132.576,55 | 0.0 | 13213.0 | 1039.0 | 19.Dez.2063 | 634.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.603,64 | 0.0 | 10132.0 | 251.0 | 15.Nov.2028 | 472.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.636,89 | 0.0 | 6498.0 | 1630.0 | 09.Feb.2061 | 325.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.652,87 | 0.0 | 13220.0 | 71.0 | 30.Sept.2026 | 125.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.720,93 | 0.0 | 13228.0 | 66.0 | 09.Sept.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.784,26 | 0.0 | 6516.0 | 541.0 | 03.Sept.2032 | 527.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.793,92 | 0.0 | 13097.0 | 694.0 | 23.Sept.2034 | 463.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 132.799,13 | 0.0 | 13034.0 | 202.0 | 28.Feb.2028 | 213.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.849,83 | 0.0 | 13107.0 | 242.0 | 28.Aug.2028 | 369.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.877,55 | 0.0 | 12893.0 | 605.0 | 02.Juni2033 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 132.894,49 | 0.0 | 8834.0 | 1096.0 | 15.Dez.2041 | 425.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.908,02 | 0.0 | 8846.0 | 460.0 | 10.Dez.2030 | 200.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.918,81 | 0.0 | 13239.0 | 75.0 | 11.Okt.2026 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.928,69 | 0.0 | 8789.0 | 518.0 | 21.Sept.2036 | 248.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 132.943,21 | 0.0 | 6569.0 | 750.0 | 16.Okt.2035 | 510.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 132.945,82 | 0.0 | 6537.0 | 407.0 | 13.Aug.2030 | 410.0 |
| AAPL | APPLE INC | Technologie | 132.968,52 | 0.0 | 13118.0 | 329.0 | 31.Juli2029 | 305.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 132.970,78 | 0.0 | 13158.0 | 616.0 | 25.Okt.2033 | 588.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 131.650,65 | 0.0 | 1.0 | 427.0 | 15.Apr.2031 | 775.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.392,20 | 0.0 | 6596.0 | 900.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.451,98 | 0.0 | 8775.0 | 812.0 | 01.Nov.2038 | 299.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 132.634,23 | 0.0 | 9740.0 | 258.0 | 01.Okt.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 130.330,85 | 0.0 | 13033.0 | 96.0 | 30.Dez.2026 | 13.0 |
| HUM | HUMANA INC | Versicherung | 130.355,00 | 0.0 | 8541.0 | 1199.0 | 15.März2047 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.365,15 | 0.0 | 8532.0 | 1254.0 | 01.März2048 | 455.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.375,63 | 0.0 | 10314.0 | 524.0 | 15.Apr.2032 | 510.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.489,59 | 0.0 | 13048.0 | 92.0 | 15.Dez.2026 | 13.0 |
| COFCHD | COFACE SA RegS | Versicherung | 130.493,84 | 0.0 | 12976.0 | 628.0 | 28.Nov.2033 | 575.0 |
| CSX | CSX CORP | Transport | 130.504,74 | 0.0 | 8560.0 | 1294.0 | 15.März2049 | 450.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 130.513,66 | 0.0 | 6532.0 | 239.0 | 17.Juli2028 | 330.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 130.533,76 | 0.0 | 6424.0 | 1623.0 | 02.Feb.2051 | 238.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.558,30 | 0.0 | 8617.0 | 554.0 | 30.Jan.2032 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.605,58 | 0.0 | 6500.0 | 617.0 | 02.Juni2033 | 455.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.610,73 | 0.0 | 12483.0 | 260.0 | 28.Feb.2034 | 576.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.613,11 | 0.0 | 12969.0 | 151.0 | 30.Juli2027 | 155.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.677,14 | 0.0 | 12999.0 | 268.0 | 15.Nov.2028 | 350.0 |
| T | AT&T INC | Kommunikation | 130.680,13 | 0.0 | 6382.0 | 1533.0 | 01.Feb.2061 | 350.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 130.680,30 | 0.0 | 10255.0 | 1316.0 | 15.Sept.2055 | 608.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 130.681,29 | 0.0 | 6517.0 | 1269.0 | 18.Dez.2045 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.696,43 | 0.0 | 12766.0 | 681.0 | 06.Juli2034 | 513.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 130.760,45 | 0.0 | 12893.0 | 1143.0 | 20.Okt.2068 | 625.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.765,26 | 0.0 | 12998.0 | 145.0 | 04.Okt.2032 | 225.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.800,52 | 0.0 | 9950.0 | 287.0 | 21.März2029 | 380.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.805,60 | 0.0 | 12959.0 | 147.0 | 16.Juli2028 | 188.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.901,43 | 0.0 | 10448.0 | 1325.0 | 23.Juni2055 | 625.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 130.910,89 | 0.0 | 8635.0 | 1348.0 | 27.Apr.2052 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 130.926,81 | 0.0 | 12810.0 | 614.0 | 19.Juli2034 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.927,65 | 0.0 | 12957.0 | 821.0 | 15.Mai2039 | 940.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.946,91 | 0.0 | 12925.0 | 119.0 | 30.März2027 | 163.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 130.961,59 | 0.0 | 12691.0 | 225.0 | 30.Juni2029 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 130.982,21 | 0.0 | 12699.0 | 1032.0 | 15.Juli2046 | 835.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.982,91 | 0.0 | 6522.0 | 1284.0 | 06.Juni2046 | 435.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 131.006,98 | 0.0 | 8583.0 | 1210.0 | 01.Sept.2045 | 430.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 131.066,82 | 0.0 | 13101.0 | 92.0 | 15.Dez.2026 | 63.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 131.072,73 | 0.0 | 8561.0 | 968.0 | 15.Jan.2039 | 370.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 131.089,23 | 0.0 | 8668.0 | 598.0 | 30.Sept.2032 | 264.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 131.103,62 | 0.0 | 13107.0 | 96.0 | 28.Dez.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 131.107,50 | 0.0 | 12971.0 | 248.0 | 16.Aug.2028 | 263.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.139,80 | 0.0 | 8558.0 | 1146.0 | 15.Feb.2045 | 468.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 131.160,54 | 0.0 | 12861.0 | 1080.0 | 10.Sept.2044 | 575.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 131.242,30 | 0.0 | 8706.0 | 490.0 | 30.März2031 | 160.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.244,99 | 0.0 | 6532.0 | 1504.0 | 01.Juni2051 | 300.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 131.258,60 | 0.0 | 10294.0 | 362.0 | 07.Feb.2030 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 131.297,79 | 0.0 | 13118.0 | 87.0 | 25.Nov.2026 | 75.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.305,62 | 0.0 | 13058.0 | 1033.0 | 03.Dez.2041 | 563.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 131.310,71 | 0.0 | 10268.0 | 352.0 | 15.Jan.2030 | 495.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.380,37 | 0.0 | 8715.0 | 488.0 | 01.Apr.2031 | 163.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 131.397,69 | 0.0 | 6550.0 | 1375.0 | 10.Dez.2045 | 265.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.437,17 | 0.0 | 13121.0 | 139.0 | 15.Juni2027 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.440,12 | 0.0 | 13030.0 | 346.0 | 11.Okt.2030 | 351.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.471,51 | 0.0 | 13134.0 | 85.0 | 19.Nov.2026 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.482,13 | 0.0 | 10006.0 | 198.0 | 27.März2028 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.494,18 | 0.0 | 13142.0 | 92.0 | 15.Dez.2026 | 88.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 131.555,10 | 0.0 | 12936.0 | 688.0 | 13.Sept.2034 | 513.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 131.565,18 | 0.0 | 12632.0 | 586.0 | 01.März2043 | 525.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.566,51 | 0.0 | 12755.0 | 371.0 | 28.Juni2030 | 650.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.567,73 | 0.0 | 8744.0 | 1218.0 | 15.Juni2045 | 438.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.581,81 | 0.0 | 13150.0 | 92.0 | 15.Dez.2026 | 100.0 |
| SRE | SEMPRA | Erdgas | 131.583,77 | 0.0 | 8608.0 | 911.0 | 01.Feb.2038 | 380.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 131.601,21 | 0.0 | 6413.0 | 1563.0 | 09.Juli2060 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.609,75 | 0.0 | 13037.0 | 145.0 | 12.Juli2028 | 188.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 131.618,47 | 0.0 | 12473.0 | 1036.0 | 18.Jan.2043 | 527.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.637,75 | 0.0 | 12953.0 | 326.0 | 01.Aug.2029 | 363.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 131.640,23 | 0.0 | 6531.0 | 104.0 | 05.Feb.2027 | 181.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 130.701,30 | 0.0 | 5.0 | 1225.0 | 10.Sept.2039 | 113.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.861,40 | 0.0 | 6399.0 | 706.0 | 25.Jan.2035 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.971,13 | 0.0 | 6466.0 | 333.0 | 21.Aug.2029 | 325.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.054,68 | 0.0 | 6531.0 | 1553.0 | 12.Dez.2053 | 415.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.118,86 | 0.0 | 13100.0 | 385.0 | 14.Dez.2029 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.543,53 | 0.0 | 8765.0 | 946.0 | 05.Sept.2035 | 13.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.147,52 | 0.0 | 8276.0 | 705.0 | 01.Mai2051 | 200.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 131.333,11 | 0.0 | 9623.0 | 549.0 | 01.Mai2050 | 400.0 |
| OKE | ONEOK INC | Energie | 129.020,51 | 0.0 | 8391.0 | 1225.0 | 01.Feb.2049 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.031,06 | 0.0 | 12469.0 | 360.0 | 30.Apr.2035 | 538.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 129.081,79 | 0.0 | 6421.0 | 170.0 | 15.Okt.2027 | 210.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 129.093,08 | 0.0 | 12331.0 | 251.0 | 11.Jan.2029 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.094,44 | 0.0 | 12474.0 | 202.0 | 16.Juni2028 | 663.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.098,45 | 0.0 | 12561.0 | 605.0 | 23.Mai2034 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.104,14 | 0.0 | 9537.0 | 403.0 | 15.Nov.2032 | 400.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 129.113,75 | 0.0 | 8740.0 | 539.0 | 20.Aug.2035 | 188.0 |
| WELL | WELLTOWER INC MTN | REITS | 129.114,44 | 0.0 | 12850.0 | 724.0 | 01.Dez.2034 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.122,84 | 0.0 | 12670.0 | 1027.0 | 04.Sept.2041 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.168,29 | 0.0 | 6362.0 | 1473.0 | 01.Sept.2049 | 275.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.184,61 | 0.0 | 8472.0 | 1169.0 | 15.März2045 | 450.0 |
| MAS | MASCO CORP | Produktionsmittel | 129.204,23 | 0.0 | 8549.0 | 1251.0 | 15.Mai2047 | 450.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.294,28 | 0.0 | 12871.0 | 268.0 | 18.Nov.2028 | 313.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.319,85 | 0.0 | 12401.0 | 359.0 | 23.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.391,55 | 0.0 | 12892.0 | 150.0 | 22.Juli2027 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 129.392,36 | 0.0 | 12788.0 | 1262.0 | 28.Okt.2050 | 575.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 129.433,94 | 0.0 | 12401.0 | 263.0 | 05.März2034 | 550.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 129.435,67 | 0.0 | 6447.0 | 1431.0 | 10.Dez.2051 | 449.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.437,21 | 0.0 | 12479.0 | 442.0 | 10.März2032 | 479.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.493,12 | 0.0 | 12362.0 | 334.0 | 23.Jan.2084 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.527,40 | 0.0 | 12881.0 | 266.0 | 05.Dez.2029 | 675.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 129.564,81 | 0.0 | 12181.0 | 96.0 | 20.Jan.2028 | 688.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.572,10 | 0.0 | 12789.0 | 286.0 | 31.Jan.2029 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.582,96 | 0.0 | 12727.0 | 311.0 | 02.Mai2029 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.592,18 | 0.0 | 8484.0 | 1280.0 | 01.Sept.2048 | 445.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.593,11 | 0.0 | 8501.0 | 1270.0 | 15.März2048 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 129.620,57 | 0.0 | 12618.0 | 1285.0 | 24.Jan.2054 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.645,09 | 0.0 | 12891.0 | 147.0 | 13.Juli2027 | 113.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 129.645,34 | 0.0 | 12798.0 | 284.0 | 18.Jan.2029 | 263.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.705,05 | 0.0 | 8973.0 | 448.0 | 15.Nov.2033 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.734,30 | 0.0 | 12903.0 | 766.0 | 29.Nov.2035 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.737,19 | 0.0 | 12444.0 | 424.0 | 24.Jan.2031 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.773,82 | 0.0 | 12777.0 | 692.0 | 12.Okt.2035 | 850.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.777,34 | 0.0 | 12921.0 | 650.0 | 05.Dez.2033 | 463.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 129.786,85 | 0.0 | 12704.0 | 301.0 | 30.März2029 | 263.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.827,07 | 0.0 | 8518.0 | 1277.0 | 15.März2048 | 440.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.831,31 | 0.0 | 12948.0 | 184.0 | 30.Nov.2032 | 250.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.857,23 | 0.0 | 12561.0 | 444.0 | 23.Apr.2031 | 513.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.900,01 | 0.0 | 12513.0 | 435.0 | 15.März2031 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.917,15 | 0.0 | 12926.0 | 714.0 | 30.Nov.2034 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.919,89 | 0.0 | 12516.0 | 1234.0 | 28.Mai2051 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.920,80 | 0.0 | 6451.0 | 306.0 | 26.Apr.2029 | 330.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.957,92 | 0.0 | 12962.0 | 184.0 | 29.Nov.2027 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.957,98 | 0.0 | 12656.0 | 606.0 | 14.Juni2033 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.023,61 | 0.0 | 10232.0 | 364.0 | 01.März2030 | 485.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 130.045,42 | 0.0 | 10222.0 | 706.0 | 01.März2035 | 520.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.114,88 | 0.0 | 8629.0 | 1212.0 | 01.Dez.2045 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 130.135,58 | 0.0 | 12969.0 | 179.0 | 09.Nov.2028 | 206.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 130.159,08 | 0.0 | 12379.0 | 188.0 | 26.Jan.2028 | 575.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.189,70 | 0.0 | 12960.0 | 356.0 | 26.Nov.2049 | 375.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.208,44 | 0.0 | 12907.0 | 429.0 | 17.Okt.2030 | 375.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.256,20 | 0.0 | 8573.0 | 1082.0 | 05.Apr.2042 | 435.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.267,18 | 0.0 | 8551.0 | 1181.0 | 15.Sept.2044 | 430.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.304,74 | 0.0 | 10371.0 | 697.0 | 01.Dez.2034 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.304,92 | 0.0 | 12831.0 | 994.0 | 26.Sept.2040 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.025,53 | 0.0 | 12746.0 | 724.0 | 23.Sept.2034 | 463.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.493,24 | 0.0 | 12867.0 | 163.0 | 31.Aug.2027 | 187.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.213,57 | 0.0 | 8596.0 | 1200.0 | 18.Apr.2039 | 100.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 127.965,95 | 0.0 | 9560.0 | 670.0 | 01.Aug.2046 | 350.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.691,79 | 0.0 | 12385.0 | 301.0 | 12.Mai2030 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.718,49 | 0.0 | 12280.0 | 445.0 | 26.Feb.2036 | 488.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 127.723,35 | 0.0 | 6336.0 | 1408.0 | 15.Mai2052 | 345.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 127.729,51 | 0.0 | 12673.0 | 267.0 | 16.Nov.2028 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 127.730,15 | 0.0 | 8399.0 | 1283.0 | 05.Apr.2049 | 455.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.753,34 | 0.0 | 8410.0 | 1133.0 | 01.Okt.2042 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 127.783,04 | 0.0 | 12416.0 | 366.0 | 15.Jan.2030 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.801,96 | 0.0 | 12375.0 | 222.0 | 01.Juni2033 | 575.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 127.803,88 | 0.0 | 6358.0 | 1416.0 | 01.Juni2050 | 320.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 127.826,59 | 0.0 | 12406.0 | 377.0 | 08.Apr.2030 | 525.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 127.845,96 | 0.0 | 12360.0 | 653.0 | 17.Apr.2034 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 127.855,82 | 0.0 | 10073.0 | 436.0 | 15.Jan.2031 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 127.862,27 | 0.0 | 7113.0 | 1036.0 | 15.Aug.2044 | 490.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 127.905,50 | 0.0 | 12268.0 | 275.0 | 19.Jan.2029 | 463.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 127.914,38 | 0.0 | 12707.0 | 495.0 | 22.Nov.2031 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.934,22 | 0.0 | 6379.0 | 1547.0 | 15.Dez.2051 | 285.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 127.939,55 | 0.0 | 12503.0 | 588.0 | 18.Juli2053 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.947,18 | 0.0 | 12619.0 | 909.0 | 06.Okt.2038 | 513.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 128.009,85 | 0.0 | 12353.0 | 288.0 | 26.März2030 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.062,07 | 0.0 | 12466.0 | 316.0 | 06.Juli2029 | 575.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 128.084,32 | 0.0 | 12643.0 | 315.0 | 03.Mai2029 | 180.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 128.111,50 | 0.0 | 8407.0 | 1314.0 | 15.März2049 | 430.0 |
| PLD | PROLOGIS LP | REITS | 128.115,88 | 0.0 | 12653.0 | 328.0 | 30.Juni2029 | 225.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.121,80 | 0.0 | 10088.0 | 827.0 | 16.März2037 | 525.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.148,02 | 0.0 | 12532.0 | 618.0 | 10.Juli2033 | 488.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.151,97 | 0.0 | 12458.0 | 211.0 | 31.Dez.2079 | 638.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.152,39 | 0.0 | 12647.0 | 341.0 | 21.Sept.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.193,77 | 0.0 | 12292.0 | 282.0 | 20.Feb.2029 | 513.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.213,68 | 0.0 | 12347.0 | 722.0 | 21.Feb.2035 | 463.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.227,08 | 0.0 | 12429.0 | 378.0 | 30.Apr.2031 | 488.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 128.253,73 | 0.0 | 12723.0 | 436.0 | 28.Okt.2030 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.262,44 | 0.0 | 12265.0 | 190.0 | 07.Feb.2029 | 525.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.284,73 | 0.0 | 8430.0 | 1273.0 | 27.März2048 | 442.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.303,57 | 0.0 | 12519.0 | 301.0 | 22.Juli2029 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.324,49 | 0.0 | 12714.0 | 676.0 | 02.Nov.2044 | 563.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 128.338,34 | 0.0 | 12511.0 | 550.0 | 19.Mai2032 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 128.338,91 | 0.0 | 12470.0 | 461.0 | 10.Apr.2031 | 363.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.360,81 | 0.0 | 12458.0 | 382.0 | 10.Mai2031 | 487.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 128.382,58 | 0.0 | 6320.0 | 1320.0 | 01.Apr.2051 | 370.0 |
| EXC | PECO ENERGY CO | Elektro- | 128.418,97 | 0.0 | 10115.0 | 750.0 | 15.Sept.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 128.445,24 | 0.0 | 6282.0 | 1908.0 | 22.Jan.2051 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.449,31 | 0.0 | 12390.0 | 357.0 | 31.Dez.2079 | 538.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 128.469,64 | 0.0 | 10049.0 | 354.0 | 27.Feb.2030 | 634.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.482,78 | 0.0 | 10139.0 | 200.0 | 21.März2028 | 475.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 128.503,20 | 0.0 | 12646.0 | 1312.0 | 01.Okt.2054 | 563.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.513,13 | 0.0 | 12459.0 | 145.0 | 25.Juli2028 | 738.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 128.514,05 | 0.0 | 12667.0 | 1109.0 | 04.Apr.2044 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 128.598,29 | 0.0 | 9770.0 | 1370.0 | 15.Okt.2054 | 535.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.605,14 | 0.0 | 12727.0 | 291.0 | 08.Feb.2029 | 240.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.647,16 | 0.0 | 12447.0 | 596.0 | 15.März2033 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.667,42 | 0.0 | 10194.0 | 498.0 | 23.Okt.2031 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.673,16 | 0.0 | 12752.0 | 888.0 | 15.Nov.2039 | 800.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.674,99 | 0.0 | 12783.0 | 260.0 | 22.Sept.2028 | 213.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 128.725,62 | 0.0 | 12536.0 | 1350.0 | 24.Jan.2057 | 550.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 128.733,45 | 0.0 | 12574.0 | 396.0 | 04.Juli2031 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 128.750,63 | 0.0 | 8413.0 | 1231.0 | 01.März2049 | 488.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 128.757,71 | 0.0 | 12439.0 | 280.0 | 04.Mai2029 | 550.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.783,49 | 0.0 | 12751.0 | 424.0 | 23.Okt.2031 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.818,16 | 0.0 | 8475.0 | 1184.0 | 01.Okt.2044 | 425.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.821,73 | 0.0 | 6351.0 | 1509.0 | 15.Sept.2051 | 289.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 128.829,82 | 0.0 | 12680.0 | 232.0 | 05.Okt.2033 | 675.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 128.834,04 | 0.0 | 12414.0 | 516.0 | 15.Feb.2032 | 450.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.843,94 | 0.0 | 10112.0 | 396.0 | 23.Juli2030 | 430.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.855,69 | 0.0 | 12841.0 | 1261.0 | 17.Juni2051 | 575.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 128.941,51 | 0.0 | 12416.0 | 353.0 | 07.März2030 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 128.963,60 | 0.0 | 12457.0 | 731.0 | 08.März2035 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.970,42 | 0.0 | 8491.0 | 1152.0 | 01.Apr.2043 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.283,56 | 0.0 | 6390.0 | 1242.0 | 03.Juni2043 | 355.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.314,22 | 0.0 | 12501.0 | 622.0 | 23.Mai2033 | 450.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.339,90 | 0.0 | 8543.0 | 1030.0 | 22.Sept.2036 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 128.030,95 | 0.0 | 6333.0 | 1541.0 | 01.Apr.2050 | 256.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 128.084,97 | 0.0 | 9349.0 | 349.0 | 01.Dez.2035 | 200.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.098,05 | 0.0 | 9645.0 | 579.0 | 01.Juni2049 | 400.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.553,03 | 0.0 | 10424.0 | 371.0 | 01.Juni2038 | 550.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.363,22 | 0.0 | 12104.0 | 188.0 | 31.Jan.2029 | 488.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.372,01 | 0.0 | 12392.0 | 157.0 | 11.Sept.2028 | 650.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 126.378,56 | 0.0 | 10048.0 | 755.0 | 15.Dez.2035 | 540.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.389,26 | 0.0 | 10033.0 | 262.0 | 15.Nov.2028 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.428,61 | 0.0 | 6209.0 | 1515.0 | 15.Feb.2052 | 285.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.436,09 | 0.0 | 12404.0 | 324.0 | 08.Aug.2030 | 492.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.440,37 | 0.0 | 12244.0 | 213.0 | 02.Mai2029 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 126.473,40 | 0.0 | 11969.0 | 1118.0 | 22.Jan.2046 | 525.0 |
| T | AT&T INC | Kommunikation | 126.479,82 | 0.0 | 8283.0 | 1269.0 | 09.März2049 | 455.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 126.481,63 | 0.0 | 8323.0 | 1157.0 | 21.Sept.2042 | 370.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.490,24 | 0.0 | 10007.0 | 152.0 | 01.Okt.2027 | 420.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.536,30 | 0.0 | 12495.0 | 504.0 | 25.Sept.2031 | 475.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 126.552,39 | 0.0 | 12220.0 | 661.0 | 27.März2034 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.556,59 | 0.0 | 10056.0 | 427.0 | 15.Nov.2030 | 460.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 126.569,84 | 0.0 | 12148.0 | 343.0 | 09.Jan.2030 | 438.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.578,30 | 0.0 | 12542.0 | 498.0 | 25.Okt.2031 | 488.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.584,05 | 0.0 | 12223.0 | 370.0 | 21.Feb.2030 | 425.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 126.586,78 | 0.0 | 12104.0 | 1318.0 | 11.März2052 | 500.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 126.592,96 | 0.0 | 8236.0 | 1310.0 | 15.Juli2049 | 425.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.610,58 | 0.0 | 9992.0 | 453.0 | 25.März2031 | 445.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.611,74 | 0.0 | 12480.0 | 405.0 | 13.Sept.2030 | 488.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.615,62 | 0.0 | 12219.0 | 189.0 | 19.Apr.2033 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.625,24 | 0.0 | 12358.0 | 314.0 | 21.Juni2030 | 475.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 126.626,29 | 0.0 | 6251.0 | 1993.0 | 29.Mai2051 | 113.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.714,51 | 0.0 | 12268.0 | 361.0 | 17.Apr.2035 | 475.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 126.750,55 | 0.0 | 12456.0 | 1064.0 | 17.März2043 | 525.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.776,10 | 0.0 | 12356.0 | 512.0 | 15.Juni2042 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.785,87 | 0.0 | 8307.0 | 1388.0 | 15.März2055 | 467.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 126.828,15 | 0.0 | 12186.0 | 195.0 | 16.Feb.2029 | 477.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 126.850,65 | 0.0 | 9855.0 | 344.0 | 15.Jan.2030 | 613.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.851,38 | 0.0 | 12408.0 | 220.0 | 16.Aug.2033 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.860,28 | 0.0 | 12635.0 | 269.0 | 26.Okt.2028 | 188.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 126.921,10 | 0.0 | 12346.0 | 535.0 | 28.Apr.2032 | 425.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 126.929,97 | 0.0 | 12618.0 | 267.0 | 28.Nov.2029 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 126.939,48 | 0.0 | 12232.0 | 442.0 | 17.März2031 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 126.939,98 | 0.0 | 12267.0 | 293.0 | 25.März2029 | 463.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.947,29 | 0.0 | 12409.0 | 387.0 | 17.Juli2030 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.978,90 | 0.0 | 12688.0 | 187.0 | 07.Dez.2027 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.980,59 | 0.0 | 10047.0 | 568.0 | 07.Okt.2032 | 447.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 127.001,18 | 0.0 | 12539.0 | 372.0 | 15.Jan.2030 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.012,16 | 0.0 | 8402.0 | 1198.0 | 15.Nov.2045 | 450.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 127.013,14 | 0.0 | 8248.0 | 1526.0 | 24.Jan.2077 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.016,24 | 0.0 | 12630.0 | 423.0 | 23.Nov.2030 | 500.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.020,78 | 0.0 | 12431.0 | 389.0 | 13.Juli2030 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.027,26 | 0.0 | 12563.0 | 412.0 | 12.Okt.2030 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.054,15 | 0.0 | 12290.0 | 439.0 | 31.Dez.2079 | 487.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.081,19 | 0.0 | 12648.0 | 1059.0 | 06.Dez.2041 | 513.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.089,65 | 0.0 | 12485.0 | 680.0 | 10.Sept.2034 | 588.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.108,78 | 0.0 | 12530.0 | 416.0 | 13.Sept.2031 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.110,74 | 0.0 | 12594.0 | 243.0 | 13.Nov.2028 | 665.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.150,68 | 0.0 | 8399.0 | 1239.0 | 01.Mai2046 | 425.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.163,40 | 0.0 | 12255.0 | 283.0 | 12.Feb.2029 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 127.180,61 | 0.0 | 12676.0 | 271.0 | 15.Nov.2029 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.183,29 | 0.0 | 12614.0 | 575.0 | 03.Nov.2032 | 500.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 127.188,44 | 0.0 | 10134.0 | 876.0 | 15.Juni2039 | 675.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 127.197,44 | 0.0 | 12544.0 | 1260.0 | 10.Apr.2050 | 534.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 127.205,97 | 0.0 | 6339.0 | 1555.0 | 10.Dez.2051 | 280.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.224,78 | 0.0 | 10042.0 | 281.0 | 15.März2029 | 438.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.232,87 | 0.0 | 12384.0 | 209.0 | 05.Juli2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.239,55 | 0.0 | 10086.0 | 170.0 | 22.Okt.2027 | 445.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 127.254,90 | 0.0 | 8456.0 | 1320.0 | 15.Juni2049 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.275,82 | 0.0 | 9985.0 | 1352.0 | 01.März2055 | 563.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.288,07 | 0.0 | 12641.0 | 352.0 | 13.Okt.2029 | 275.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.299,14 | 0.0 | 12429.0 | 398.0 | 12.Juni2030 | 449.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.299,81 | 0.0 | 12233.0 | 360.0 | 17.Jan.2030 | 438.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.321,55 | 0.0 | 12397.0 | 378.0 | 01.Juni2030 | 475.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 127.329,57 | 0.0 | 12486.0 | 390.0 | 15.Apr.2032 | 250.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 127.369,56 | 0.0 | 12185.0 | 268.0 | 15.Jan.2030 | 482.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.378,15 | 0.0 | 8345.0 | 1404.0 | 01.März2052 | 420.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.380,61 | 0.0 | 12323.0 | 522.0 | 17.März2032 | 438.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.391,74 | 0.0 | 12069.0 | 98.0 | 23.Jan.2027 | 600.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 127.394,26 | 0.0 | 10072.0 | 759.0 | 07.Okt.2035 | 479.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.401,00 | 0.0 | 12188.0 | 192.0 | 03.Feb.2033 | 510.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.404,37 | 0.0 | 6339.0 | 1472.0 | 01.Dez.2051 | 313.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.453,75 | 0.0 | 12356.0 | 527.0 | 04.Apr.2032 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.455,61 | 0.0 | 10122.0 | 168.0 | 08.Nov.2027 | 455.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.457,84 | 0.0 | 12318.0 | 439.0 | 27.Feb.2031 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.466,89 | 0.0 | 12267.0 | 291.0 | 28.März2029 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.472,01 | 0.0 | 12458.0 | 392.0 | 06.Juli2030 | 488.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.530,34 | 0.0 | 12338.0 | 522.0 | 08.März2032 | 425.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.586,48 | 0.0 | 12744.0 | 167.0 | 22.Sept.2027 | 38.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.606,13 | 0.0 | 12335.0 | 293.0 | 16.Apr.2030 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 127.633,34 | 0.0 | 5059.0 | 2235.0 | 22.Okt.2071 | 163.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.639,41 | 0.0 | 12239.0 | 194.0 | 21.Feb.2029 | 513.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.669,03 | 0.0 | 10042.0 | 245.0 | 15.Sept.2028 | 425.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 126.878,61 | 0.0 | 19.0 | 1071.0 | 25.Apr.2041 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 127.214,51 | 0.0 | 6319.0 | 2002.0 | 30.Juli2049 | 80.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 127.584,19 | 0.0 | 5651.0 | 226.0 | 15.Mai2028 | 225.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 127.605,53 | 0.0 | 5101.0 | 890.0 | 30.Juni2036 | 234.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 125.041,46 | 0.0 | 9953.0 | 955.0 | 01.Juni2041 | 508.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 125.034,95 | 0.0 | 10003.0 | 443.0 | 14.Jan.2032 | 444.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.040,87 | 0.0 | 12152.0 | 285.0 | 14.Mai2034 | 463.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 125.046,28 | 0.0 | 12023.0 | 182.0 | 18.Jan.2028 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.053,55 | 0.0 | 12162.0 | 391.0 | 20.Mai2035 | 463.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.060,88 | 0.0 | 12344.0 | 409.0 | 13.Sept.2030 | 438.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.078,20 | 0.0 | 12289.0 | 161.0 | 15.Sept.2028 | 600.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 125.087,00 | 0.0 | 12390.0 | 246.0 | 31.Juli2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.091,98 | 0.0 | 12111.0 | 447.0 | 20.Feb.2031 | 388.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.116,50 | 0.0 | 12433.0 | 356.0 | 16.Nov.2029 | 470.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.123,20 | 0.0 | 12276.0 | 397.0 | 27.Juli2030 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 125.139,98 | 0.0 | 12131.0 | 746.0 | 23.März2035 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.168,70 | 0.0 | 6163.0 | 1703.0 | 21.Sept.2071 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.175,04 | 0.0 | 9928.0 | 575.0 | 15.Nov.2032 | 460.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 125.194,78 | 0.0 | 12042.0 | 510.0 | 21.Jan.2032 | 425.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.196,62 | 0.0 | 12208.0 | 758.0 | 23.Mai2035 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.205,81 | 0.0 | 9945.0 | 1382.0 | 15.Nov.2055 | 560.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.206,33 | 0.0 | 12089.0 | 436.0 | 24.Jan.2031 | 388.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.212,97 | 0.0 | 12131.0 | 274.0 | 08.März2029 | 400.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.216,24 | 0.0 | 12309.0 | 247.0 | 24.Aug.2028 | 488.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 125.255,23 | 0.0 | 9955.0 | 432.0 | 15.Nov.2030 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.267,87 | 0.0 | 12161.0 | 380.0 | 13.Apr.2031 | 425.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.308,34 | 0.0 | 12124.0 | 133.0 | 31.Mai2027 | 575.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.308,47 | 0.0 | 12212.0 | 308.0 | 31.Mai2030 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.309,46 | 0.0 | 12070.0 | 350.0 | 23.Jan.2030 | 413.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.318,05 | 0.0 | 12108.0 | 207.0 | 27.März2028 | 463.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.319,06 | 0.0 | 12117.0 | 705.0 | 02.Apr.2045 | 463.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.324,67 | 0.0 | 12478.0 | 675.0 | 29.Nov.2033 | 438.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.325,71 | 0.0 | 12259.0 | 662.0 | 16.Juli2054 | 488.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.327,12 | 0.0 | 12220.0 | 463.0 | 22.Mai2031 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 125.351,14 | 0.0 | 9899.0 | 768.0 | 15.Feb.2036 | 510.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.374,01 | 0.0 | 12194.0 | 305.0 | 05.Juni2030 | 496.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.376,58 | 0.0 | 12222.0 | 380.0 | 20.Mai2030 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.381,08 | 0.0 | 12206.0 | 391.0 | 15.Mai2030 | 438.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.385,69 | 0.0 | 9970.0 | 754.0 | 26.Nov.2035 | 530.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.393,08 | 0.0 | 12085.0 | 349.0 | 17.Jan.2030 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.453,65 | 0.0 | 12152.0 | 281.0 | 15.März2029 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 125.453,92 | 0.0 | 8223.0 | 1397.0 | 25.März2060 | 495.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.454,50 | 0.0 | 9976.0 | 453.0 | 20.März2031 | 465.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 125.455,13 | 0.0 | 12092.0 | 597.0 | 18.Jan.2033 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.472,61 | 0.0 | 12098.0 | 670.0 | 01.Feb.2034 | 413.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.476,23 | 0.0 | 12389.0 | 410.0 | 19.Sept.2030 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.480,08 | 0.0 | 12037.0 | 107.0 | 22.Feb.2027 | 500.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.489,99 | 0.0 | 10004.0 | 293.0 | 15.März2029 | 385.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.511,26 | 0.0 | 8341.0 | 1209.0 | 15.Juni2045 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.514,82 | 0.0 | 12182.0 | 463.0 | 02.Apr.2031 | 413.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.538,40 | 0.0 | 12490.0 | 339.0 | 28.Nov.2029 | 500.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.560,23 | 0.0 | 9996.0 | 28.0 | 27.Mai2026 | 440.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.574,71 | 0.0 | 12486.0 | 336.0 | 30.Nov.2029 | 588.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.580,35 | 0.0 | 12405.0 | 571.0 | 26.Sept.2032 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.597,10 | 0.0 | 12203.0 | 609.0 | 20.Apr.2033 | 425.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 125.601,71 | 0.0 | 12159.0 | 363.0 | 18.März2030 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 125.613,07 | 0.0 | 12260.0 | 619.0 | 06.Juni2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.618,91 | 0.0 | 12125.0 | 277.0 | 20.Feb.2030 | 425.0 |
| GLW | CORNING INC | Technologie | 125.623,50 | 0.0 | 12249.0 | 463.0 | 15.Mai2031 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 125.628,22 | 0.0 | 12195.0 | 290.0 | 21.Juni2034 | 575.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.628,84 | 0.0 | 12214.0 | 301.0 | 03.Mai2030 | 438.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.641,33 | 0.0 | 12187.0 | 368.0 | 05.Apr.2030 | 425.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.647,56 | 0.0 | 12472.0 | 500.0 | 01.Juni2032 | 925.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125.657,26 | 0.0 | 6277.0 | 236.0 | 23.Juni2028 | 194.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.661,20 | 0.0 | 12249.0 | 625.0 | 19.Mai2033 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.671,01 | 0.0 | 10009.0 | 215.0 | 01.Juni2028 | 445.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.675,65 | 0.0 | 9974.0 | 430.0 | 15.Nov.2030 | 430.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 125.682,36 | 0.0 | 12036.0 | 187.0 | 13.Jan.2048 | 463.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.694,44 | 0.0 | 12141.0 | 354.0 | 22.März2035 | 460.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.705,79 | 0.0 | 12479.0 | 1306.0 | 22.Nov.2050 | 538.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.707,62 | 0.0 | 12166.0 | 600.0 | 16.März2033 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.708,02 | 0.0 | 12230.0 | 226.0 | 08.Juni2048 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 125.741,20 | 0.0 | 12502.0 | 178.0 | 07.Dez.2028 | 725.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.747,57 | 0.0 | 8289.0 | 1279.0 | 15.Apr.2047 | 413.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 125.768,54 | 0.0 | 12413.0 | 567.0 | 21.Sept.2032 | 475.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 125.770,13 | 0.0 | 12131.0 | 446.0 | 24.Jan.2031 | 400.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.773,18 | 0.0 | 10013.0 | 270.0 | 15.Dez.2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.778,11 | 0.0 | 12139.0 | 442.0 | 09.Feb.2032 | 413.0 |
| STT | STATE STREET CORP | Bankwesen | 125.781,56 | 0.0 | 9964.0 | 752.0 | 23.Okt.2036 | 478.0 |
| RWE | RWE AG RegS | Elektro- | 125.781,92 | 0.0 | 12145.0 | 735.0 | 13.Feb.2035 | 413.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 125.802,39 | 0.0 | 12177.0 | 297.0 | 29.Apr.2030 | 497.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 125.803,23 | 0.0 | 12222.0 | 371.0 | 17.Apr.2030 | 422.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.806,90 | 0.0 | 12212.0 | 298.0 | 19.Apr.2030 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.813,30 | 0.0 | 12383.0 | 331.0 | 05.Sept.2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 125.816,11 | 0.0 | 12128.0 | 203.0 | 15.März2029 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 125.830,78 | 0.0 | 12218.0 | 388.0 | 15.Mai2035 | 481.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.837,18 | 0.0 | 8292.0 | 1262.0 | 15.Apr.2047 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.842,79 | 0.0 | 12168.0 | 737.0 | 07.März2035 | 425.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 125.854,13 | 0.0 | 12097.0 | 177.0 | 28.Feb.2028 | 488.0 |
| PNLNA | POSTNL NV RegS | Transport | 125.863,98 | 0.0 | 12268.0 | 463.0 | 12.Juni2031 | 475.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 125.878,47 | 0.0 | 6188.0 | 1554.0 | 12.Aug.2051 | 263.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.885,12 | 0.0 | 9917.0 | 188.0 | 29.Jan.2028 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 125.901,33 | 0.0 | 12096.0 | 188.0 | 29.Jan.2029 | 450.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 125.904,22 | 0.0 | 8351.0 | 1141.0 | 08.Dez.2046 | 529.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 125.917,94 | 0.0 | 12361.0 | 330.0 | 16.Aug.2034 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 125.926,29 | 0.0 | 12137.0 | 360.0 | 16.Jan.2031 | 400.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.932,85 | 0.0 | 9997.0 | 455.0 | 15.März2031 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.959,11 | 0.0 | 12556.0 | 267.0 | 12.Okt.2028 | 125.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 125.965,84 | 0.0 | 6172.0 | 1493.0 | 15.Juli2051 | 263.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.986,84 | 0.0 | 8357.0 | 1061.0 | 01.Juni2041 | 420.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.031,56 | 0.0 | 12173.0 | 271.0 | 06.März2029 | 438.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.040,33 | 0.0 | 8216.0 | 1292.0 | 01.Feb.2049 | 430.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.044,82 | 0.0 | 12212.0 | 377.0 | 15.März2030 | 411.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.063,18 | 0.0 | 9991.0 | 725.0 | 27.Apr.2035 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.064,62 | 0.0 | 10027.0 | 266.0 | 14.Nov.2028 | 395.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.089,57 | 0.0 | 8274.0 | 1314.0 | 15.März2049 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 126.090,58 | 0.0 | 8399.0 | 1289.0 | 01.Jan.2047 | 412.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.096,26 | 0.0 | 12115.0 | 192.0 | 07.Feb.2029 | 463.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.110,69 | 0.0 | 12144.0 | 199.0 | 14.März2029 | 488.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.119,37 | 0.0 | 12418.0 | 230.0 | 19.Sept.2028 | 550.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.124,94 | 0.0 | 12230.0 | 219.0 | 13.Mai2028 | 500.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.125,31 | 0.0 | 12353.0 | 626.0 | 11.Juli2033 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 126.135,97 | 0.0 | 12436.0 | 297.0 | 20.Feb.2029 | 150.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.157,28 | 0.0 | 10027.0 | 277.0 | 15.Jan.2029 | 445.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 126.160,13 | 0.0 | 6241.0 | 1834.0 | 01.Sept.2051 | 163.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.184,93 | 0.0 | 10013.0 | 261.0 | 27.Okt.2028 | 420.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.185,89 | 0.0 | 12131.0 | 278.0 | 24.Jan.2029 | 438.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.206,34 | 0.0 | 12293.0 | 374.0 | 11.Juni2035 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.208,23 | 0.0 | 12243.0 | 303.0 | 23.Mai2030 | 515.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.210,95 | 0.0 | 9992.0 | 284.0 | 15.Feb.2029 | 415.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.231,45 | 0.0 | 12308.0 | 688.0 | 23.Mai2034 | 430.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.246,19 | 0.0 | 12306.0 | 325.0 | 27.Juni2034 | 513.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.253,59 | 0.0 | 8286.0 | 1307.0 | 15.Sept.2048 | 420.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.253,77 | 0.0 | 12302.0 | 295.0 | 14.Juni2029 | 488.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.254,40 | 0.0 | 10043.0 | 578.0 | 15.Nov.2032 | 450.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 126.281,50 | 0.0 | 12181.0 | 696.0 | 03.Apr.2045 | 500.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 126.290,48 | 0.0 | 12458.0 | 484.0 | 02.Okt.2031 | 550.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.307,68 | 0.0 | 12311.0 | 541.0 | 05.Juni2032 | 463.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 126.327,51 | 0.0 | 12386.0 | 308.0 | 23.Aug.2034 | 563.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.328,65 | 0.0 | 12458.0 | 639.0 | 12.Sept.2033 | 467.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.343,28 | 0.0 | 10045.0 | 767.0 | 15.Nov.2035 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.345,24 | 0.0 | 6175.0 | 1631.0 | 22.Jan.2061 | 310.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.345,99 | 0.0 | 9981.0 | 411.0 | 22.Sept.2031 | 435.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.557,04 | 0.0 | 6167.0 | 1115.0 | 15.Sept.2044 | 525.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 125.917,26 | 0.0 | 12273.0 | 627.0 | 30.Apr.2033 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.712,07 | 0.0 | 11977.0 | 675.0 | 05.März2034 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.716,37 | 0.0 | 9839.0 | 69.0 | 20.Sept.2026 | 195.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 123.747,48 | 0.0 | 12201.0 | 232.0 | 18.Sept.2028 | 488.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.748,21 | 0.0 | 12310.0 | 429.0 | 22.Nov.2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.749,57 | 0.0 | 11956.0 | 361.0 | 23.Jan.2031 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.750,94 | 0.0 | 12116.0 | 216.0 | 31.Dez.2079 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.756,52 | 0.0 | 11955.0 | 595.0 | 10.Jan.2033 | 363.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.757,15 | 0.0 | 12052.0 | 542.0 | 22.Feb.2032 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.772,88 | 0.0 | 12149.0 | 308.0 | 10.Aug.2034 | 475.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.777,75 | 0.0 | 12043.0 | 457.0 | 03.Apr.2031 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.781,98 | 0.0 | 12249.0 | 325.0 | 16.Okt.2034 | 488.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.787,84 | 0.0 | 12134.0 | 770.0 | 11.Juli2035 | 425.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.798,82 | 0.0 | 11984.0 | 447.0 | 13.März2031 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 123.798,95 | 0.0 | 12087.0 | 226.0 | 18.Juni2029 | 450.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.800,89 | 0.0 | 9811.0 | 750.0 | 15.Nov.2035 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 123.804,70 | 0.0 | 11982.0 | 283.0 | 29.Jan.2029 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 123.808,15 | 0.0 | 12104.0 | 222.0 | 12.Juni2028 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.828,27 | 0.0 | 12046.0 | 286.0 | 13.Apr.2029 | 391.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.832,41 | 0.0 | 12028.0 | 211.0 | 05.Apr.2028 | 400.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 123.836,68 | 0.0 | 12130.0 | 307.0 | 10.Juli2029 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 123.844,57 | 0.0 | 8091.0 | 1289.0 | 15.Aug.2048 | 420.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 123.848,46 | 0.0 | 11960.0 | 117.0 | 03.Apr.2028 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.861,69 | 0.0 | 12140.0 | 320.0 | 10.Juli2030 | 425.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 123.863,71 | 0.0 | 12055.0 | 800.0 | 28.Aug.2056 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 123.868,77 | 0.0 | 12204.0 | 320.0 | 26.Aug.2029 | 425.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.877,52 | 0.0 | 6125.0 | 1534.0 | 01.Okt.2050 | 260.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.883,08 | 0.0 | 11945.0 | 599.0 | 26.Jan.2033 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.904,78 | 0.0 | 12222.0 | 233.0 | 21.Sept.2028 | 488.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.925,20 | 0.0 | 9825.0 | 339.0 | 15.Okt.2029 | 390.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.934,77 | 0.0 | 12114.0 | 538.0 | 31.Dez.2079 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 123.965,41 | 0.0 | 12148.0 | 393.0 | 03.Juli2030 | 413.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 123.965,44 | 0.0 | 11975.0 | 277.0 | 09.Jan.2029 | 363.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 123.968,34 | 0.0 | 12155.0 | 552.0 | 09.Aug.2032 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.986,17 | 0.0 | 11993.0 | 198.0 | 14.Feb.2028 | 388.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 123.991,41 | 0.0 | 6169.0 | 514.0 | 25.Nov.2031 | 376.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 123.994,71 | 0.0 | 8148.0 | 1162.0 | 15.Apr.2048 | 520.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 124.006,97 | 0.0 | 12011.0 | 590.0 | 17.Jan.2034 | 825.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 124.011,91 | 0.0 | 12171.0 | 1047.0 | 13.Sept.2042 | 538.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.027,03 | 0.0 | 12263.0 | 149.0 | 25.Okt.2027 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.043,42 | 0.0 | 12001.0 | 522.0 | 08.März2033 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.055,24 | 0.0 | 12080.0 | 471.0 | 20.Apr.2031 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 124.056,77 | 0.0 | 12403.0 | 333.0 | 03.Juli2029 | 175.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.061,58 | 0.0 | 12080.0 | 219.0 | 05.Mai2028 | 413.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.068,68 | 0.0 | 8104.0 | 1282.0 | 15.Aug.2048 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.069,63 | 0.0 | 12221.0 | 229.0 | 13.Sept.2033 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.077,45 | 0.0 | 11975.0 | 113.0 | 21.März2028 | 463.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 124.100,82 | 0.0 | 11984.0 | 600.0 | 17.Jan.2033 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.104,60 | 0.0 | 11929.0 | 98.0 | 16.Feb.2027 | 463.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.114,41 | 0.0 | 12099.0 | 383.0 | 29.Mai2030 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.118,62 | 0.0 | 8233.0 | 1272.0 | 01.Dez.2046 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 124.120,82 | 0.0 | 11983.0 | 436.0 | 15.Jan.2031 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 124.121,38 | 0.0 | 12336.0 | 1391.0 | 30.Mai2057 | 538.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.124,53 | 0.0 | 12117.0 | 383.0 | 21.Mai2030 | 400.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.133,77 | 0.0 | 12296.0 | 419.0 | 13.Okt.2030 | 425.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 124.147,14 | 0.0 | 6115.0 | 1437.0 | 21.Sept.2051 | 313.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 124.156,91 | 0.0 | 8142.0 | 1304.0 | 07.März2048 | 405.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.166,45 | 0.0 | 12108.0 | 223.0 | 20.Mai2028 | 416.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.168,16 | 0.0 | 12346.0 | 600.0 | 16.Nov.2032 | 425.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.192,91 | 0.0 | 12014.0 | 183.0 | 15.März2028 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.212,32 | 0.0 | 9753.0 | 1336.0 | 15.Sept.2055 | 570.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.213,86 | 0.0 | 12368.0 | 444.0 | 02.Dez.2030 | 463.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.225,56 | 0.0 | 11969.0 | 353.0 | 29.Jan.2030 | 413.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.229,32 | 0.0 | 12398.0 | 600.0 | 20.Dez.2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.230,42 | 0.0 | 12356.0 | 160.0 | 06.Dez.2032 | 650.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.255,26 | 0.0 | 12249.0 | 249.0 | 25.Sept.2029 | 531.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.258,34 | 0.0 | 9931.0 | 1669.0 | 01.Juli2111 | 560.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.266,92 | 0.0 | 11984.0 | 292.0 | 31.Dez.2079 | 480.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.279,12 | 0.0 | 12299.0 | 330.0 | 11.Okt.2029 | 457.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 124.285,79 | 0.0 | 9894.0 | 1394.0 | 15.März2056 | 555.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 124.297,03 | 0.0 | 12185.0 | 484.0 | 31.Mai2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.312,08 | 0.0 | 12082.0 | 218.0 | 03.Mai2028 | 438.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.314,46 | 0.0 | 12027.0 | 678.0 | 07.März2034 | 413.0 |
| T | AT&T INC | Kommunikation | 124.327,37 | 0.0 | 12114.0 | 461.0 | 30.Apr.2031 | 395.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.329,17 | 0.0 | 12096.0 | 459.0 | 29.Apr.2031 | 415.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.346,83 | 0.0 | 12042.0 | 454.0 | 14.Feb.2031 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.353,73 | 0.0 | 12069.0 | 451.0 | 18.März2031 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.399,17 | 0.0 | 12067.0 | 300.0 | 16.Apr.2034 | 438.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 124.407,88 | 0.0 | 12102.0 | 788.0 | 23.Feb.2036 | 463.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.413,57 | 0.0 | 12172.0 | 306.0 | 16.Juli2029 | 480.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.420,23 | 0.0 | 12161.0 | 558.0 | 08.Juni2032 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.421,79 | 0.0 | 12124.0 | 205.0 | 06.Juni2028 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.424,69 | 0.0 | 12123.0 | 542.0 | 03.Mai2032 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 124.452,51 | 0.0 | 11992.0 | 113.0 | 15.März2027 | 475.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.454,19 | 0.0 | 8201.0 | 1297.0 | 10.Apr.2047 | 395.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.479,39 | 0.0 | 12054.0 | 527.0 | 15.März2032 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.484,81 | 0.0 | 12000.0 | 277.0 | 11.Jan.2029 | 388.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.502,16 | 0.0 | 12042.0 | 106.0 | 15.Mai2027 | 538.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 124.510,28 | 0.0 | 9772.0 | 397.0 | 15.Juli2030 | 395.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.511,61 | 0.0 | 12169.0 | 393.0 | 23.Mai2030 | 385.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 124.511,73 | 0.0 | 12031.0 | 365.0 | 04.März2030 | 425.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.529,68 | 0.0 | 12027.0 | 282.0 | 29.Jan.2029 | 388.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.536,67 | 0.0 | 12200.0 | 322.0 | 05.Juli2029 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.547,94 | 0.0 | 12080.0 | 365.0 | 11.März2030 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 124.555,91 | 0.0 | 11945.0 | 99.0 | 27.Jan.2028 | 463.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.584,10 | 0.0 | 12165.0 | 211.0 | 03.Juli2028 | 488.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.587,10 | 0.0 | 12454.0 | 412.0 | 03.Juli2030 | 300.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 124.606,38 | 0.0 | 12267.0 | 230.0 | 14.Sept.2028 | 525.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.617,70 | 0.0 | 12123.0 | 376.0 | 03.Mai2030 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 124.645,02 | 0.0 | 11937.0 | 91.0 | 25.Jan.2027 | 475.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 124.660,73 | 0.0 | 12068.0 | 353.0 | 17.Jan.2030 | 350.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.661,91 | 0.0 | 12127.0 | 376.0 | 03.Mai2030 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 124.673,47 | 0.0 | 12002.0 | 366.0 | 14.Feb.2030 | 445.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.680,78 | 0.0 | 12153.0 | 225.0 | 01.Juni2028 | 448.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.688,87 | 0.0 | 12062.0 | 807.0 | 05.März2036 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 124.693,14 | 0.0 | 12040.0 | 433.0 | 31.Dez.2079 | 450.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.714,23 | 0.0 | 12242.0 | 245.0 | 17.Aug.2033 | 500.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 124.744,12 | 0.0 | 12029.0 | 360.0 | 12.März2030 | 463.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 124.756,52 | 0.0 | 12052.0 | 354.0 | 31.Jan.2030 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.789,61 | 0.0 | 9941.0 | 789.0 | 15.Feb.2036 | 470.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 124.790,88 | 0.0 | 8259.0 | 1314.0 | 15.Mai2048 | 415.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 124.798,59 | 0.0 | 12370.0 | 504.0 | 18.Okt.2031 | 425.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 124.803,15 | 0.0 | 12159.0 | 307.0 | 29.Mai2030 | 450.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 124.806,37 | 0.0 | 12215.0 | 473.0 | 26.Juni2031 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 124.812,32 | 0.0 | 12095.0 | 296.0 | 29.März2029 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 124.820,51 | 0.0 | 12207.0 | 398.0 | 03.Juli2031 | 457.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 124.821,32 | 0.0 | 6157.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.830,61 | 0.0 | 9245.0 | 1020.0 | 01.Aug.2041 | 490.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 124.864,77 | 0.0 | 12114.0 | 529.0 | 03.März2032 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 124.865,17 | 0.0 | 7749.0 | 1231.0 | 19.Mai2046 | 410.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.902,36 | 0.0 | 8189.0 | 1243.0 | 20.Sept.2048 | 463.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 124.904,99 | 0.0 | 8180.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 124.937,43 | 0.0 | 12192.0 | 309.0 | 30.Mai2030 | 425.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 124.941,55 | 0.0 | 12193.0 | 383.0 | 31.Mai2030 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.964,60 | 0.0 | 12470.0 | 277.0 | 30.Nov.2028 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.974,55 | 0.0 | 9946.0 | 1495.0 | 04.Dez.2065 | 570.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 124.978,96 | 0.0 | 12131.0 | 281.0 | 04.Apr.2029 | 413.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.001,00 | 0.0 | 12209.0 | 386.0 | 19.Juni2030 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 125.007,47 | 0.0 | 12114.0 | 683.0 | 06.Feb.2034 | 313.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.024,99 | 0.0 | 12460.0 | 163.0 | 20.Dez.2032 | 738.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 125.029,61 | 0.0 | 6233.0 | 1608.0 | 15.Dez.2055 | 298.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.030,97 | 0.0 | 12111.0 | 204.0 | 10.Apr.2028 | 450.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 123.912,71 | 0.0 | 11991.0 | 280.0 | 15.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.141,94 | 0.0 | 12070.0 | 215.0 | 19.Apr.2028 | 409.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 124.238,61 | 0.0 | 12034.0 | 366.0 | 11.Jan.2030 | 338.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.271,89 | 0.0 | 12043.0 | 284.0 | 29.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 124.386,82 | 0.0 | 12022.0 | 365.0 | 13.Jan.2030 | 363.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.387,33 | 0.0 | 11892.0 | 287.0 | 08.Feb.2029 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.390,32 | 0.0 | 11913.0 | 377.0 | 22.März2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.418,82 | 0.0 | 12241.0 | 604.0 | 06.Jan.2033 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.440,02 | 0.0 | 11965.0 | 711.0 | 24.Apr.2034 | 338.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.440,87 | 0.0 | 11891.0 | 378.0 | 19.März2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.443,98 | 0.0 | 11955.0 | 135.0 | 02.Juni2027 | 413.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.448,99 | 0.0 | 12192.0 | 671.0 | 28.Nov.2033 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.466,01 | 0.0 | 11974.0 | 140.0 | 21.Juni2027 | 425.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.469,11 | 0.0 | 11980.0 | 472.0 | 21.Mai2031 | 360.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.472,98 | 0.0 | 12034.0 | 454.0 | 08.Aug.2036 | 438.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.473,49 | 0.0 | 11904.0 | 378.0 | 30.Apr.2030 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.474,73 | 0.0 | 12026.0 | 325.0 | 09.Juli2029 | 381.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.475,60 | 0.0 | 11885.0 | 117.0 | 30.März2027 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.480,95 | 0.0 | 12014.0 | 309.0 | 02.Juli2029 | 388.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.491,66 | 0.0 | 11879.0 | 372.0 | 02.Apr.2030 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.492,94 | 0.0 | 11984.0 | 304.0 | 14.Juni2029 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.509,95 | 0.0 | 12086.0 | 232.0 | 08.Sept.2028 | 425.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 122.510,95 | 0.0 | 11878.0 | 454.0 | 08.Apr.2031 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.513,43 | 0.0 | 12191.0 | 417.0 | 04.Dez.2035 | 550.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.513,78 | 0.0 | 11887.0 | 363.0 | 31.Dez.2079 | 425.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.516,31 | 0.0 | 11832.0 | 39.0 | 29.Mai2026 | 588.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.530,45 | 0.0 | 12016.0 | 309.0 | 06.Juli2029 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.549,68 | 0.0 | 12202.0 | 604.0 | 01.Dez.2032 | 425.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.551,83 | 0.0 | 11857.0 | 278.0 | 29.Jan.2030 | 363.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.572,80 | 0.0 | 11894.0 | 450.0 | 28.Feb.2031 | 363.0 |
| WPC | WP CAREY INC | REITS | 122.574,92 | 0.0 | 12029.0 | 560.0 | 23.Juli2032 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.579,73 | 0.0 | 11850.0 | 605.0 | 01.Feb.2033 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.595,72 | 0.0 | 11885.0 | 366.0 | 01.März2030 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.597,47 | 0.0 | 11904.0 | 368.0 | 07.März2030 | 363.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.598,97 | 0.0 | 12077.0 | 247.0 | 12.Sept.2029 | 488.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.612,94 | 0.0 | 8088.0 | 1057.0 | 05.Apr.2040 | 338.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 122.628,62 | 0.0 | 12089.0 | 323.0 | 01.Sept.2029 | 425.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 122.631,70 | 0.0 | 11948.0 | 387.0 | 24.Juni2030 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.632,68 | 0.0 | 11830.0 | 736.0 | 23.Jan.2035 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.636,54 | 0.0 | 11982.0 | 626.0 | 25.Mai2033 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.638,20 | 0.0 | 12104.0 | 584.0 | 05.Sept.2032 | 403.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.638,30 | 0.0 | 8065.0 | 1135.0 | 15.März2042 | 355.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.638,99 | 0.0 | 12147.0 | 168.0 | 26.Okt.2028 | 500.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.643,26 | 0.0 | 11903.0 | 941.0 | 31.März2038 | 400.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 122.651,48 | 0.0 | 11997.0 | 302.0 | 05.Juni2029 | 388.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 122.654,91 | 0.0 | 12206.0 | 360.0 | 27.Nov.2034 | 450.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.656,71 | 0.0 | 11991.0 | 551.0 | 19.Juni2032 | 425.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.661,62 | 0.0 | 12138.0 | 435.0 | 15.Mai2031 | 888.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.668,60 | 0.0 | 11868.0 | 406.0 | 18.Jan.2031 | 850.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.681,23 | 0.0 | 8049.0 | 1241.0 | 01.März2045 | 370.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.689,54 | 0.0 | 11911.0 | 533.0 | 12.März2032 | 371.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.692,10 | 0.0 | 12039.0 | 561.0 | 29.Juni2032 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 122.705,37 | 0.0 | 11889.0 | 438.0 | 29.Jan.2031 | 425.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.712,57 | 0.0 | 11985.0 | 469.0 | 21.Mai2031 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.721,26 | 0.0 | 11872.0 | 102.0 | 01.März2027 | 400.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 122.722,47 | 0.0 | 11865.0 | 653.0 | 31.Dez.2079 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.727,08 | 0.0 | 11820.0 | 515.0 | 29.Jan.2032 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.733,51 | 0.0 | 11866.0 | 840.0 | 04.Mai2037 | 513.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 122.744,39 | 0.0 | 11854.0 | 356.0 | 22.Jan.2030 | 375.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.751,83 | 0.0 | 11925.0 | 283.0 | 01.März2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.753,47 | 0.0 | 9747.0 | 575.0 | 01.Nov.2032 | 402.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 122.804,02 | 0.0 | 11972.0 | 380.0 | 25.Apr.2030 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 122.806,38 | 0.0 | 8061.0 | 1332.0 | 24.März2051 | 440.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 122.806,45 | 0.0 | 12013.0 | 389.0 | 05.Juni2030 | 388.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 122.809,70 | 0.0 | 11896.0 | 441.0 | 16.Jan.2031 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 122.834,08 | 0.0 | 11935.0 | 123.0 | 18.Apr.2027 | 413.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 122.851,85 | 0.0 | 12037.0 | 403.0 | 07.Juni2030 | 363.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.856,09 | 0.0 | 12061.0 | 673.0 | 21.März2036 | 763.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.869,61 | 0.0 | 8150.0 | 1300.0 | 30.Mai2047 | 400.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.878,26 | 0.0 | 12022.0 | 828.0 | 01.Juli2036 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.885,66 | 0.0 | 12057.0 | 401.0 | 10.Juli2030 | 400.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.885,87 | 0.0 | 12023.0 | 553.0 | 31.Mai2032 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 122.903,00 | 0.0 | 12037.0 | 525.0 | 05.Juli2052 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.908,71 | 0.0 | 12046.0 | 488.0 | 16.Juli2036 | 438.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.923,99 | 0.0 | 11895.0 | 96.0 | 06.Apr.2027 | 450.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 122.941,02 | 0.0 | 11899.0 | 117.0 | 31.März2047 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 122.945,17 | 0.0 | 9690.0 | 1379.0 | 15.Jan.2056 | 545.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 122.948,58 | 0.0 | 11954.0 | 302.0 | 16.Apr.2029 | 400.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 122.949,69 | 0.0 | 12147.0 | 161.0 | 09.Okt.2027 | 513.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.956,88 | 0.0 | 12149.0 | 498.0 | 19.Sept.2031 | 415.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 122.960,89 | 0.0 | 12007.0 | 205.0 | 26.Mai2028 | 400.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 122.964,53 | 0.0 | 12003.0 | 219.0 | 30.Mai2028 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 122.968,42 | 0.0 | 11970.0 | 752.0 | 19.Mai2035 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 122.971,26 | 0.0 | 12159.0 | 328.0 | 21.Sept.2029 | 400.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 122.979,54 | 0.0 | 11987.0 | 466.0 | 30.Mai2031 | 438.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 122.988,41 | 0.0 | 12116.0 | 323.0 | 12.Sept.2029 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 122.992,08 | 0.0 | 11930.0 | 539.0 | 19.März2032 | 395.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 122.992,53 | 0.0 | 12176.0 | 419.0 | 03.Okt.2030 | 400.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 122.996,35 | 0.0 | 11909.0 | 528.0 | 14.Mai2032 | 513.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.000,22 | 0.0 | 12073.0 | 220.0 | 31.Dez.2079 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 123.008,11 | 0.0 | 11925.0 | 539.0 | 15.Jan.2033 | 788.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.013,56 | 0.0 | 12206.0 | 177.0 | 10.Nov.2028 | 513.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.022,42 | 0.0 | 12215.0 | 268.0 | 06.Nov.2028 | 438.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.033,99 | 0.0 | 12032.0 | 473.0 | 27.Juni2031 | 438.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.043,63 | 0.0 | 11869.0 | 102.0 | 01.Feb.2027 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 123.050,26 | 0.0 | 11901.0 | 169.0 | 12.Jan.2028 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.064,08 | 0.0 | 11926.0 | 116.0 | 25.März2027 | 413.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.067,36 | 0.0 | 12105.0 | 316.0 | 07.Aug.2029 | 413.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.105,07 | 0.0 | 11875.0 | 67.0 | 01.Feb.2028 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 123.115,16 | 0.0 | 8129.0 | 1314.0 | 01.Mai2049 | 428.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.115,73 | 0.0 | 12242.0 | 272.0 | 21.Nov.2028 | 463.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.126,14 | 0.0 | 12034.0 | 481.0 | 16.Juni2031 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.156,16 | 0.0 | 12080.0 | 311.0 | 18.Juli2029 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 123.176,05 | 0.0 | 12162.0 | 256.0 | 27.Sept.2048 | 475.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.185,69 | 0.0 | 12165.0 | 792.0 | 13.Sept.2035 | 413.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.201,84 | 0.0 | 12020.0 | 307.0 | 02.Mai2029 | 375.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.209,75 | 0.0 | 12105.0 | 484.0 | 17.Juli2031 | 388.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.212,70 | 0.0 | 11971.0 | 370.0 | 21.März2030 | 375.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.233,97 | 0.0 | 12090.0 | 480.0 | 03.Juli2031 | 388.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 123.236,57 | 0.0 | 11899.0 | 349.0 | 31.Dez.2079 | 412.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.238,03 | 0.0 | 11932.0 | 270.0 | 01.Feb.2029 | 360.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 123.244,09 | 0.0 | 11954.0 | 776.0 | 02.Mai2056 | 463.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.244,59 | 0.0 | 12167.0 | 338.0 | 13.Sept.2030 | 425.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.253,82 | 0.0 | 11940.0 | 366.0 | 12.März2030 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 123.262,42 | 0.0 | 11922.0 | 268.0 | 24.Jan.2029 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 123.263,96 | 0.0 | 8154.0 | 1266.0 | 10.Mai2046 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.268,25 | 0.0 | 11977.0 | 108.0 | 22.Mai2027 | 475.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.287,19 | 0.0 | 12062.0 | 230.0 | 13.Juni2028 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 123.287,87 | 0.0 | 11932.0 | 266.0 | 18.Jan.2029 | 350.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.294,13 | 0.0 | 12295.0 | 517.0 | 15.Dez.2031 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.295,06 | 0.0 | 12123.0 | 160.0 | 06.Sept.2032 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.300,47 | 0.0 | 11906.0 | 509.0 | 20.Feb.2037 | 413.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.315,44 | 0.0 | 11933.0 | 191.0 | 15.Feb.2028 | 382.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 123.328,45 | 0.0 | 11961.0 | 442.0 | 15.Jan.2031 | 325.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.332,17 | 0.0 | 12253.0 | 248.0 | 15.Nov.2028 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.332,46 | 0.0 | 12088.0 | 234.0 | 11.Juli2029 | 425.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.332,56 | 0.0 | 11907.0 | 668.0 | 01.Feb.2034 | 392.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.348,21 | 0.0 | 12133.0 | 155.0 | 06.Sept.2028 | 513.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.354,75 | 0.0 | 11948.0 | 202.0 | 01.März2028 | 388.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.362,79 | 0.0 | 11985.0 | 751.0 | 17.Apr.2035 | 414.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.394,83 | 0.0 | 6151.0 | 1692.0 | 15.Dez.2061 | 305.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 123.395,14 | 0.0 | 11903.0 | 666.0 | 20.Jan.2034 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.402,60 | 0.0 | 12101.0 | 237.0 | 10.Juli2028 | 413.0 |
| FI | FISERV INC | Technologie | 123.422,32 | 0.0 | 12132.0 | 492.0 | 01.Juli2031 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 123.433,20 | 0.0 | 11876.0 | 98.0 | 18.Jan.2027 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.449,10 | 0.0 | 11953.0 | 683.0 | 15.Feb.2034 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.462,85 | 0.0 | 9827.0 | 68.0 | 17.Sept.2026 | 165.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.462,96 | 0.0 | 8102.0 | 1258.0 | 15.März2047 | 415.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.469,96 | 0.0 | 11950.0 | 744.0 | 03.März2035 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.494,34 | 0.0 | 12055.0 | 383.0 | 16.Mai2030 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 123.496,30 | 0.0 | 9910.0 | 80.0 | 01.Nov.2026 | 270.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.553,18 | 0.0 | 12188.0 | 718.0 | 06.Sept.2034 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 123.562,79 | 0.0 | 11971.0 | 449.0 | 12.März2031 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.575,26 | 0.0 | 12292.0 | 352.0 | 21.Sept.2029 | 163.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.581,57 | 0.0 | 12044.0 | 543.0 | 07.Mai2032 | 400.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.583,34 | 0.0 | 12068.0 | 396.0 | 12.Mai2030 | 377.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.584,07 | 0.0 | 11969.0 | 444.0 | 06.Feb.2031 | 363.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.599,01 | 0.0 | 12351.0 | 345.0 | 02.Jan.2035 | 525.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 123.616,09 | 0.0 | 12075.0 | 309.0 | 04.Juni2030 | 413.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.636,07 | 0.0 | 11989.0 | 450.0 | 11.März2031 | 388.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.648,21 | 0.0 | 12092.0 | 143.0 | 16.Juli2028 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 123.651,01 | 0.0 | 9836.0 | 1353.0 | 01.Dez.2054 | 565.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.672,02 | 0.0 | 9894.0 | 1466.0 | 15.Jan.2066 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.692,11 | 0.0 | 11945.0 | 365.0 | 19.Jan.2030 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.707,24 | 0.0 | 12278.0 | 424.0 | 31.Okt.2030 | 425.0 |
| CRM | SALESFORCE INC | Technologie | 123.709,17 | 0.0 | 6040.0 | 1635.0 | 15.Juli2061 | 305.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.437,64 | 0.0 | 11909.0 | 290.0 | 19.Feb.2029 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.455,57 | 0.0 | 11926.0 | 379.0 | 22.Feb.2030 | 313.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.508,01 | 0.0 | 11925.0 | 294.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.539,17 | 0.0 | 11915.0 | 199.0 | 15.Feb.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.703,04 | 0.0 | 12037.0 | 234.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 122.752,62 | 0.0 | 11931.0 | 121.0 | 13.Apr.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.893,36 | 0.0 | 11956.0 | 546.0 | 16.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.152,80 | 0.0 | 12173.0 | 511.0 | 08.Sept.2031 | 367.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.161,31 | 0.0 | 12049.0 | 312.0 | 14.Mai2029 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.164,46 | 0.0 | 11948.0 | 195.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.207,64 | 0.0 | 11944.0 | 280.0 | 10.Jan.2029 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.323,02 | 0.0 | 12004.0 | 297.0 | 20.März2029 | 350.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 123.313,88 | 0.0 | 9706.0 | 300.0 | 01.Nov.2034 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.067,90 | 0.0 | 11889.0 | 215.0 | 12.Juni2028 | 325.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 121.071,69 | 0.0 | 11659.0 | 516.0 | 22.Jan.2032 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.073,18 | 0.0 | 6026.0 | 1504.0 | 01.Juni2051 | 375.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.078,57 | 0.0 | 11841.0 | 210.0 | 23.März2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.085,96 | 0.0 | 11773.0 | 449.0 | 23.Jan.2031 | 300.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 121.107,34 | 0.0 | 11683.0 | 806.0 | 16.Jan.2036 | 375.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.124,55 | 0.0 | 11827.0 | 550.0 | 29.Mai2032 | 400.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 121.128,99 | 0.0 | 11751.0 | 367.0 | 10.Jan.2030 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.139,30 | 0.0 | 11910.0 | 321.0 | 05.Juni2029 | 295.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.155,21 | 0.0 | 12088.0 | 357.0 | 15.Nov.2029 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 121.173,77 | 0.0 | 6890.0 | 1418.0 | 01.Dez.2050 | 347.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.182,08 | 0.0 | 11744.0 | 368.0 | 19.Feb.2031 | 363.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.189,24 | 0.0 | 11718.0 | 14.0 | 27.März2026 | 438.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.192,51 | 0.0 | 11923.0 | 405.0 | 16.Juli2030 | 350.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.217,01 | 0.0 | 11893.0 | 311.0 | 24.Juni2029 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.224,99 | 0.0 | 12024.0 | 348.0 | 15.Okt.2029 | 365.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.236,07 | 0.0 | 12011.0 | 344.0 | 16.Okt.2030 | 425.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.262,93 | 0.0 | 11750.0 | 746.0 | 19.März2035 | 400.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.268,77 | 0.0 | 11781.0 | 194.0 | 26.Jan.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.276,79 | 0.0 | 11825.0 | 473.0 | 23.Apr.2031 | 365.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.295,69 | 0.0 | 11940.0 | 491.0 | 22.Juli2031 | 350.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.310,30 | 0.0 | 11828.0 | 621.0 | 23.Mai2033 | 413.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.310,51 | 0.0 | 11879.0 | 477.0 | 11.Juni2031 | 375.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.312,28 | 0.0 | 12014.0 | 148.0 | 18.Okt.2027 | 450.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.328,56 | 0.0 | 11784.0 | 450.0 | 06.Feb.2031 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.346,86 | 0.0 | 11735.0 | 368.0 | 28.Jan.2035 | 363.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.347,60 | 0.0 | 11952.0 | 419.0 | 05.Aug.2031 | 367.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.366,71 | 0.0 | 11902.0 | 394.0 | 04.Juni2030 | 338.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.374,59 | 0.0 | 11887.0 | 304.0 | 29.Mai2029 | 350.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.381,84 | 0.0 | 11855.0 | 700.0 | 16.Mai2034 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.381,99 | 0.0 | 11868.0 | 131.0 | 19.Mai2027 | 363.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.390,84 | 0.0 | 11932.0 | 412.0 | 29.Juni2030 | 338.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.405,06 | 0.0 | 12052.0 | 249.0 | 28.Okt.2028 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.406,70 | 0.0 | 11762.0 | 365.0 | 22.Jan.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.412,65 | 0.0 | 11947.0 | 318.0 | 24.Juli2029 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.420,34 | 0.0 | 12035.0 | 425.0 | 10.Okt.2030 | 375.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.421,19 | 0.0 | 11829.0 | 385.0 | 27.März2030 | 341.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.428,10 | 0.0 | 12076.0 | 181.0 | 22.Nov.2027 | 450.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 121.435,00 | 0.0 | 11803.0 | 102.0 | 26.Feb.2027 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.441,32 | 0.0 | 11915.0 | 146.0 | 12.Juli2028 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.449,94 | 0.0 | 11768.0 | 375.0 | 25.Feb.2035 | 372.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.450,94 | 0.0 | 11781.0 | 367.0 | 22.Jan.2031 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.451,88 | 0.0 | 11990.0 | 154.0 | 12.Sept.2027 | 415.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.470,71 | 0.0 | 11846.0 | 605.0 | 18.Juni2055 | 463.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.485,70 | 0.0 | 11815.0 | 277.0 | 08.Feb.2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.487,20 | 0.0 | 11766.0 | 812.0 | 12.März2036 | 397.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.490,61 | 0.0 | 11792.0 | 196.0 | 04.Feb.2028 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.495,09 | 0.0 | 11757.0 | 608.0 | 22.Jan.2033 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.503,68 | 0.0 | 10010.0 | 8.0 | 15.Juni2026 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.505,06 | 0.0 | 7960.0 | 1300.0 | 01.März2048 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.513,07 | 0.0 | 11886.0 | 473.0 | 15.Mai2031 | 350.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.534,53 | 0.0 | 11860.0 | 387.0 | 29.Apr.2031 | 363.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.537,49 | 0.0 | 11871.0 | 551.0 | 17.Mai2032 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.559,99 | 0.0 | 11867.0 | 899.0 | 19.Mai2037 | 388.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.568,87 | 0.0 | 11990.0 | 333.0 | 11.Sept.2030 | 441.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.598,53 | 0.0 | 11833.0 | 281.0 | 27.Feb.2029 | 325.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 121.599,71 | 0.0 | 11913.0 | 61.0 | 20.Aug.2026 | 550.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.609,32 | 0.0 | 11989.0 | 734.0 | 10.Sept.2055 | 452.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.611,03 | 0.0 | 11822.0 | 534.0 | 15.Feb.2032 | 325.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 121.620,19 | 0.0 | 12088.0 | 1207.0 | 30.Nov.2047 | 525.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 121.620,29 | 0.0 | 11914.0 | 407.0 | 14.Juli2030 | 438.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.631,08 | 0.0 | 12078.0 | 173.0 | 09.Nov.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 121.645,01 | 0.0 | 6052.0 | 400.0 | 06.Mai2030 | 265.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 121.668,95 | 0.0 | 12055.0 | 151.0 | 31.Okt.2027 | 513.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.684,32 | 0.0 | 12122.0 | 438.0 | 01.Dez.2030 | 388.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.686,60 | 0.0 | 11938.0 | 138.0 | 11.Juli2027 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.688,36 | 0.0 | 7987.0 | 1085.0 | 15.März2042 | 405.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.696,88 | 0.0 | 11848.0 | 114.0 | 15.März2027 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 121.701,12 | 0.0 | 11798.0 | 286.0 | 09.Feb.2029 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.701,77 | 0.0 | 11935.0 | 409.0 | 16.Juli2035 | 420.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.710,68 | 0.0 | 9688.0 | 394.0 | 13.Mai2030 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.718,89 | 0.0 | 11766.0 | 673.0 | 15.Jan.2034 | 355.0 |
| SSELN | SSE PLC RegS | Elektro- | 121.721,44 | 0.0 | 11838.0 | 192.0 | 31.Dez.2079 | 400.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.723,74 | 0.0 | 12124.0 | 436.0 | 29.Nov.2030 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 121.746,56 | 0.0 | 11864.0 | 693.0 | 02.Mai2034 | 388.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 121.749,05 | 0.0 | 11783.0 | 523.0 | 22.Jan.2032 | 350.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 121.751,37 | 0.0 | 11858.0 | 759.0 | 26.Mai2035 | 438.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.768,80 | 0.0 | 11754.0 | 803.0 | 12.Feb.2036 | 401.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.781,72 | 0.0 | 12126.0 | 347.0 | 27.Nov.2029 | 400.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 121.789,95 | 0.0 | 12112.0 | 668.0 | 17.Nov.2033 | 413.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.790,44 | 0.0 | 11855.0 | 113.0 | 12.Apr.2027 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 121.791,00 | 0.0 | 12121.0 | 183.0 | 29.Nov.2027 | 463.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 121.795,54 | 0.0 | 12086.0 | 432.0 | 31.Dez.2079 | 549.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 121.805,08 | 0.0 | 11873.0 | 286.0 | 18.März2029 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 121.811,62 | 0.0 | 11811.0 | 359.0 | 16.Jan.2030 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.830,12 | 0.0 | 11858.0 | 695.0 | 15.März2034 | 295.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.835,24 | 0.0 | 11799.0 | 530.0 | 13.März2032 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 121.839,56 | 0.0 | 11858.0 | 200.0 | 15.Feb.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.840,22 | 0.0 | 11946.0 | 144.0 | 05.Juli2027 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.843,73 | 0.0 | 11904.0 | 470.0 | 12.Mai2031 | 365.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 121.852,82 | 0.0 | 11903.0 | 551.0 | 29.Mai2032 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 121.853,55 | 0.0 | 11944.0 | 403.0 | 29.Mai2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 121.857,78 | 0.0 | 11834.0 | 370.0 | 21.Jan.2030 | 313.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.861,92 | 0.0 | 7953.0 | 1282.0 | 01.Aug.2047 | 395.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.866,74 | 0.0 | 11858.0 | 373.0 | 20.März2030 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 121.868,39 | 0.0 | 12171.0 | 167.0 | 29.Dez.2032 | 550.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 121.872,49 | 0.0 | 11830.0 | 534.0 | 25.März2032 | 388.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 121.894,32 | 0.0 | 11929.0 | 475.0 | 11.Juni2031 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 121.902,01 | 0.0 | 11943.0 | 226.0 | 23.Mai2028 | 338.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.911,40 | 0.0 | 11934.0 | 387.0 | 03.Mai2030 | 323.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 121.913,14 | 0.0 | 11982.0 | 566.0 | 22.Juli2032 | 388.0 |
| LIN | LINDE INC | Basic Industry | 121.928,36 | 0.0 | 8069.0 | 1172.0 | 07.Nov.2042 | 355.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 121.936,09 | 0.0 | 11871.0 | 104.0 | 05.Mai2027 | 408.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.949,14 | 0.0 | 11925.0 | 314.0 | 29.Mai2029 | 378.0 |
| TALANX | TALANX AG RegS | Versicherung | 121.951,54 | 0.0 | 12100.0 | 339.0 | 25.Okt.2029 | 400.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.952,11 | 0.0 | 6030.0 | 1477.0 | 05.Apr.2050 | 364.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 121.954,55 | 0.0 | 11823.0 | 755.0 | 13.März2035 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 121.958,86 | 0.0 | 11783.0 | 748.0 | 16.Jan.2035 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 121.961,05 | 0.0 | 6020.0 | 1568.0 | 15.März2051 | 250.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.961,77 | 0.0 | 9605.0 | 1064.0 | 15.März2042 | 488.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 121.966,78 | 0.0 | 12034.0 | 162.0 | 13.Sept.2027 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.980,69 | 0.0 | 11867.0 | 454.0 | 23.Feb.2031 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 121.986,54 | 0.0 | 11896.0 | 546.0 | 30.Apr.2032 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.990,18 | 0.0 | 11934.0 | 554.0 | 31.Mai2032 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.991,90 | 0.0 | 11806.0 | 189.0 | 21.Jan.2029 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.002,60 | 0.0 | 11944.0 | 314.0 | 23.Mai2029 | 350.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.005,55 | 0.0 | 7995.0 | 1309.0 | 01.März2048 | 395.0 |
| VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.007,50 | 0.0 | 12097.0 | 173.0 | 29.Okt.2028 | 463.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 122.016,56 | 0.0 | 11774.0 | 518.0 | 16.Jan.2032 | 375.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.022,95 | 0.0 | 11842.0 | 103.0 | 03.März2027 | 363.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.026,73 | 0.0 | 11966.0 | 309.0 | 24.Juni2029 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.029,92 | 0.0 | 11963.0 | 306.0 | 14.Juni2029 | 363.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.037,94 | 0.0 | 11822.0 | 370.0 | 31.Jan.2030 | 350.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 122.044,51 | 0.0 | 8039.0 | 1348.0 | 15.Okt.2050 | 425.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.063,92 | 0.0 | 11977.0 | 142.0 | 27.Juli2027 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.074,31 | 0.0 | 12100.0 | 244.0 | 18.Okt.2028 | 413.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.075,35 | 0.0 | 11868.0 | 197.0 | 27.Feb.2028 | 338.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.078,85 | 0.0 | 11950.0 | 315.0 | 30.Mai2029 | 363.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.087,21 | 0.0 | 12173.0 | 438.0 | 11.Dez.2030 | 413.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.092,42 | 0.0 | 11818.0 | 365.0 | 10.Jan.2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.094,85 | 0.0 | 11830.0 | 368.0 | 21.Jan.2030 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.098,71 | 0.0 | 11909.0 | 109.0 | 24.Mai2027 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.098,80 | 0.0 | 11961.0 | 230.0 | 14.Juni2028 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.111,55 | 0.0 | 11923.0 | 113.0 | 09.Juni2027 | 425.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.112,85 | 0.0 | 11891.0 | 383.0 | 18.März2030 | 339.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.130,77 | 0.0 | 11987.0 | 144.0 | 30.Juli2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.131,54 | 0.0 | 11913.0 | 129.0 | 10.Mai2027 | 388.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 122.146,11 | 0.0 | 11809.0 | 522.0 | 23.Jan.2032 | 363.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.162,89 | 0.0 | 11923.0 | 765.0 | 23.Mai2035 | 400.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.168,63 | 0.0 | 12169.0 | 348.0 | 02.Dez.2029 | 413.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.171,26 | 0.0 | 11995.0 | 134.0 | 31.Aug.2032 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.181,70 | 0.0 | 12164.0 | 274.0 | 28.Nov.2029 | 425.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.182,05 | 0.0 | 11849.0 | 371.0 | 30.Jan.2030 | 338.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 122.201,59 | 0.0 | 8055.0 | 1296.0 | 15.Okt.2047 | 403.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.210,91 | 0.0 | 12083.0 | 580.0 | 20.Sept.2032 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.213,63 | 0.0 | 12049.0 | 825.0 | 15.Apr.2038 | 755.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 122.224,32 | 0.0 | 11918.0 | 137.0 | 10.Juni2047 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.232,57 | 0.0 | 11976.0 | 305.0 | 15.Juni2029 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.248,68 | 0.0 | 11891.0 | 283.0 | 15.März2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.257,68 | 0.0 | 11914.0 | 392.0 | 09.Mai2035 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 122.258,53 | 0.0 | 11854.0 | 358.0 | 15.Jan.2030 | 325.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.262,17 | 0.0 | 9670.0 | 1390.0 | 23.Okt.2055 | 538.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.262,58 | 0.0 | 11972.0 | 391.0 | 02.Juni2030 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 122.263,79 | 0.0 | 11869.0 | 372.0 | 25.März2030 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.268,59 | 0.0 | 11983.0 | 404.0 | 11.Juni2030 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.268,70 | 0.0 | 8060.0 | 1284.0 | 15.Apr.2047 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.270,63 | 0.0 | 8013.0 | 1310.0 | 01.März2048 | 395.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.272,72 | 0.0 | 11878.0 | 685.0 | 22.März2034 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.272,96 | 0.0 | 11938.0 | 549.0 | 08.Mai2032 | 370.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.278,94 | 0.0 | 11837.0 | 442.0 | 23.Jan.2031 | 350.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.285,05 | 0.0 | 11959.0 | 414.0 | 28.Juli2030 | 375.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.287,68 | 0.0 | 11954.0 | 388.0 | 31.Mai2030 | 388.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 122.304,88 | 0.0 | 11801.0 | 437.0 | 14.Jan.2031 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.307,98 | 0.0 | 11837.0 | 445.0 | 21.Jan.2032 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 122.309,49 | 0.0 | 6082.0 | 1390.0 | 21.Mai2047 | 360.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.309,93 | 0.0 | 12050.0 | 502.0 | 24.Juli2031 | 338.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.317,92 | 0.0 | 11904.0 | 285.0 | 21.März2029 | 350.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 122.318,08 | 0.0 | 8111.0 | 1249.0 | 01.Juni2047 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.323,63 | 0.0 | 11999.0 | 480.0 | 20.Juni2031 | 363.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.333,87 | 0.0 | 11923.0 | 1064.0 | 17.Jan.2043 | 488.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.334,23 | 0.0 | 11817.0 | 100.0 | 25.Jan.2027 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.341,63 | 0.0 | 12227.0 | 285.0 | 14.Dez.2028 | 75.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.342,72 | 0.0 | 11948.0 | 549.0 | 11.Juni2032 | 425.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.360,81 | 0.0 | 11854.0 | 460.0 | 01.Apr.2031 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.381,24 | 0.0 | 12165.0 | 271.0 | 13.Nov.2028 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.381,48 | 0.0 | 12014.0 | 486.0 | 16.Juli2032 | 400.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.076,37 | 0.0 | 11781.0 | 103.0 | 01.Feb.2027 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.078,31 | 0.0 | 11944.0 | 334.0 | 30.Juli2029 | 317.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.107,69 | 0.0 | 11949.0 | 422.0 | 29.Juli2030 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.154,25 | 0.0 | 11899.0 | 492.0 | 05.Juni2031 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.156,61 | 0.0 | 11877.0 | 135.0 | 31.Mai2027 | 338.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.191,69 | 0.0 | 11940.0 | 332.0 | 25.Juli2029 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.198,86 | 0.0 | 11801.0 | 109.0 | 22.Feb.2027 | 313.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.270,47 | 0.0 | 11814.0 | 703.0 | 28.Feb.2034 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 121.278,70 | 0.0 | 11782.0 | 616.0 | 10.Jan.2033 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.286,53 | 0.0 | 11882.0 | 483.0 | 30.Apr.2031 | 305.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.365,01 | 0.0 | 11795.0 | 196.0 | 31.Jan.2028 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.368,57 | 0.0 | 11940.0 | 655.0 | 15.Juli2033 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.439,03 | 0.0 | 11849.0 | 705.0 | 30.Apr.2034 | 365.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.448,66 | 0.0 | 11803.0 | 373.0 | 31.Jan.2030 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 121.451,17 | 0.0 | 11791.0 | 99.0 | 18.Jan.2027 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 121.504,36 | 0.0 | 11816.0 | 194.0 | 24.Jan.2028 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 121.525,94 | 0.0 | 11825.0 | 283.0 | 16.Jan.2029 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.530,21 | 0.0 | 11818.0 | 108.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.595,65 | 0.0 | 11843.0 | 112.0 | 09.März2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 121.618,68 | 0.0 | 11797.0 | 102.0 | 29.Jan.2027 | 332.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.643,81 | 0.0 | 11793.0 | 98.0 | 15.Jan.2027 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.671,11 | 0.0 | 11889.0 | 213.0 | 04.Apr.2028 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.700,76 | 0.0 | 11848.0 | 545.0 | 19.Feb.2032 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.719,89 | 0.0 | 12079.0 | 266.0 | 22.Okt.2028 | 375.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 121.817,95 | 0.0 | 11908.0 | 217.0 | 19.Apr.2028 | 325.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.850,38 | 0.0 | 11877.0 | 380.0 | 20.Feb.2030 | 300.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 121.885,47 | 0.0 | 12023.0 | 249.0 | 22.Aug.2028 | 375.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 121.898,79 | 0.0 | 11992.0 | 413.0 | 01.Juli2030 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 121.902,33 | 0.0 | 11868.0 | 122.0 | 14.Apr.2027 | 375.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 121.942,43 | 0.0 | 11842.0 | 106.0 | 15.Feb.2027 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 121.965,78 | 0.0 | 11934.0 | 307.0 | 20.Apr.2029 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.165,71 | 0.0 | 11978.0 | 644.0 | 22.Juni2033 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.270,78 | 0.0 | 11889.0 | 200.0 | 16.Feb.2028 | 325.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.808,40 | 0.0 | 11872.0 | 773.0 | 15.Feb.2041 | 783.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 121.252,37 | 0.0 | 9928.0 | 64.0 | 01.März2030 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 121.662,42 | 0.0 | 9682.0 | 551.0 | 01.Jan.2048 | 400.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.741,81 | 0.0 | 11885.0 | 354.0 | 15.Okt.2029 | 330.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.750,50 | 0.0 | 11725.0 | 477.0 | 21.Mai2031 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.758,01 | 0.0 | 11875.0 | 509.0 | 23.Okt.2031 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.764,23 | 0.0 | 11781.0 | 490.0 | 17.Juli2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.785,18 | 0.0 | 11824.0 | 414.0 | 05.Aug.2030 | 312.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.793,77 | 0.0 | 11870.0 | 339.0 | 01.Okt.2029 | 350.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.800,88 | 0.0 | 11580.0 | 556.0 | 15.Juli2033 | 838.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.801,91 | 0.0 | 11876.0 | 875.0 | 15.Okt.2036 | 388.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.803,77 | 0.0 | 11921.0 | 519.0 | 27.Nov.2031 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.804,05 | 0.0 | 11821.0 | 157.0 | 23.Aug.2032 | 363.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.804,15 | 0.0 | 7875.0 | 1317.0 | 01.Okt.2049 | 419.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.805,42 | 0.0 | 11736.0 | 210.0 | 04.Apr.2028 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.814,54 | 0.0 | 11777.0 | 220.0 | 15.Juni2028 | 310.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.817,55 | 0.0 | 11922.0 | 273.0 | 14.Nov.2028 | 346.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.822,33 | 0.0 | 11630.0 | 612.0 | 27.Feb.2033 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.829,39 | 0.0 | 11653.0 | 533.0 | 14.Jan.2032 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 119.831,04 | 0.0 | 11945.0 | 92.0 | 14.Dez.2026 | 490.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.847,58 | 0.0 | 11748.0 | 631.0 | 24.Mai2033 | 375.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.853,53 | 0.0 | 11729.0 | 35.0 | 15.Mai2026 | 338.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.855,17 | 0.0 | 11671.0 | 767.0 | 01.Apr.2035 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.869,36 | 0.0 | 11730.0 | 138.0 | 31.Dez.2079 | 388.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.900,13 | 0.0 | 11703.0 | 765.0 | 28.Mai2035 | 400.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 119.907,62 | 0.0 | 11726.0 | 558.0 | 25.März2032 | 288.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 119.912,14 | 0.0 | 11804.0 | 478.0 | 18.Aug.2036 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.920,96 | 0.0 | 11710.0 | 772.0 | 09.Mai2035 | 363.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 119.931,79 | 0.0 | 11812.0 | 420.0 | 21.Aug.2030 | 407.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.933,64 | 0.0 | 7873.0 | 1061.0 | 15.Feb.2040 | 311.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 119.948,05 | 0.0 | 7832.0 | 1490.0 | 22.Feb.2062 | 440.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 119.956,79 | 0.0 | 11725.0 | 287.0 | 02.Mai2049 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.972,28 | 0.0 | 11840.0 | 326.0 | 09.Aug.2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 119.973,61 | 0.0 | 11691.0 | 395.0 | 31.Dez.2079 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 119.975,30 | 0.0 | 11669.0 | 617.0 | 20.März2033 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.977,09 | 0.0 | 11960.0 | 534.0 | 07.Dez.2031 | 375.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 119.991,59 | 0.0 | 11962.0 | 255.0 | 31.Dez.2079 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.997,86 | 0.0 | 11771.0 | 228.0 | 01.Juni2033 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.001,93 | 0.0 | 11763.0 | 639.0 | 09.Juni2033 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.005,19 | 0.0 | 11968.0 | 187.0 | 14.Dez.2047 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.017,22 | 0.0 | 11701.0 | 832.0 | 08.Mai2036 | 385.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.031,46 | 0.0 | 11779.0 | 783.0 | 04.Juli2035 | 375.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.035,50 | 0.0 | 7807.0 | 1666.0 | 08.März2049 | 200.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.051,93 | 0.0 | 11707.0 | 383.0 | 03.März2030 | 300.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.057,19 | 0.0 | 11980.0 | 398.0 | 15.Juni2030 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.067,45 | 0.0 | 11687.0 | 827.0 | 24.Apr.2036 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.069,26 | 0.0 | 7981.0 | 1310.0 | 15.Juni2047 | 390.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.073,51 | 0.0 | 11866.0 | 338.0 | 03.Sept.2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.073,73 | 0.0 | 11797.0 | 227.0 | 24.Mai2028 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 120.074,87 | 0.0 | 11992.0 | 464.0 | 16.Dez.2030 | 188.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.085,09 | 0.0 | 11684.0 | 536.0 | 03.Feb.2032 | 300.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.091,90 | 0.0 | 11958.0 | 179.0 | 05.Dez.2028 | 485.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.097,65 | 0.0 | 11863.0 | 798.0 | 11.Sept.2035 | 388.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.113,19 | 0.0 | 11976.0 | 355.0 | 04.Dez.2029 | 325.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.114,39 | 0.0 | 11774.0 | 212.0 | 15.Mai2028 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.118,80 | 0.0 | 11670.0 | 457.0 | 30.Jan.2031 | 313.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.119,83 | 0.0 | 11798.0 | 143.0 | 30.Juni2047 | 350.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.131,59 | 0.0 | 11758.0 | 396.0 | 01.Juli2031 | 419.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.134,51 | 0.0 | 11763.0 | 44.0 | 19.Juni2026 | 388.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.135,02 | 0.0 | 11761.0 | 478.0 | 11.Juni2031 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.137,24 | 0.0 | 11906.0 | 163.0 | 12.Okt.2027 | 388.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 120.139,83 | 0.0 | 11572.0 | 800.0 | 16.Jan.2036 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.144,79 | 0.0 | 11772.0 | 402.0 | 28.Mai2030 | 338.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 120.151,31 | 0.0 | 7936.0 | 968.0 | 01.Apr.2045 | 276.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.151,35 | 0.0 | 11795.0 | 232.0 | 25.Juni2029 | 350.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 120.155,30 | 0.0 | 11826.0 | 811.0 | 01.Okt.2037 | 713.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.158,33 | 0.0 | 11986.0 | 263.0 | 12.Dez.2028 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.161,69 | 0.0 | 11752.0 | 26.0 | 13.Juli2026 | 463.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.166,59 | 0.0 | 11774.0 | 132.0 | 19.Mai2027 | 325.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.169,21 | 0.0 | 11870.0 | 336.0 | 27.Aug.2030 | 346.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.172,01 | 0.0 | 6640.0 | 178.0 | 22.Nov.2027 | 425.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 120.178,61 | 0.0 | 9861.0 | 460.0 | 12.Mai2031 | 470.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 120.181,23 | 0.0 | 11606.0 | 364.0 | 15.Jan.2031 | 300.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.184,23 | 0.0 | 11758.0 | 394.0 | 04.Juni2031 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 120.187,95 | 0.0 | 11984.0 | 756.0 | 14.Juni2035 | 413.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 120.194,31 | 0.0 | 11867.0 | 499.0 | 10.Sept.2031 | 400.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.200,50 | 0.0 | 11752.0 | 116.0 | 14.Apr.2027 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.202,96 | 0.0 | 11759.0 | 400.0 | 27.Mai2030 | 363.0 |
| RESABE | RESA SA RegS | Local Authority | 120.209,53 | 0.0 | 11763.0 | 476.0 | 22.Mai2031 | 350.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.210,76 | 0.0 | 11786.0 | 316.0 | 23.Juni2029 | 370.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.211,98 | 0.0 | 11981.0 | 679.0 | 06.Dez.2033 | 388.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.212,00 | 0.0 | 7960.0 | 1286.0 | 15.Mai2046 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.225,73 | 0.0 | 9221.0 | 1051.0 | 15.Nov.2037 | 163.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.228,21 | 0.0 | 11769.0 | 557.0 | 17.Mai2032 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.237,68 | 0.0 | 11805.0 | 492.0 | 26.Juni2031 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.242,58 | 0.0 | 11832.0 | 222.0 | 29.Juni2028 | 313.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.244,82 | 0.0 | 11734.0 | 701.0 | 13.Apr.2034 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.250,95 | 0.0 | 11864.0 | 63.0 | 26.Sept.2026 | 488.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 120.277,04 | 0.0 | 11741.0 | 894.0 | 28.Mai2037 | 400.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.280,01 | 0.0 | 15142.0 | 543.0 | 28.Jan.2033 | 813.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 120.285,39 | 0.0 | 11656.0 | 526.0 | 14.Jan.2033 | 325.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 120.297,29 | 0.0 | 11738.0 | 388.0 | 02.Apr.2030 | 325.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.298,16 | 0.0 | 11837.0 | 141.0 | 19.Juli2027 | 350.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.312,66 | 0.0 | 11658.0 | 531.0 | 12.März2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.327,01 | 0.0 | 11719.0 | 458.0 | 28.Feb.2031 | 313.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.345,99 | 0.0 | 11820.0 | 120.0 | 30.Juni2027 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.347,43 | 0.0 | 11723.0 | 621.0 | 04.Apr.2033 | 350.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.349,53 | 0.0 | 11919.0 | 257.0 | 13.Sept.2028 | 313.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.355,66 | 0.0 | 11753.0 | 629.0 | 30.Apr.2033 | 350.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.360,35 | 0.0 | 11999.0 | 439.0 | 10.Dez.2030 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.360,56 | 0.0 | 11717.0 | 294.0 | 25.Feb.2029 | 275.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.367,30 | 0.0 | 11981.0 | 350.0 | 22.Nov.2029 | 375.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.375,29 | 0.0 | 11721.0 | 542.0 | 20.März2032 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 120.379,30 | 0.0 | 11787.0 | 396.0 | 28.Mai2031 | 350.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.395,01 | 0.0 | 11754.0 | 826.0 | 11.Juni2036 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.400,39 | 0.0 | 11743.0 | 32.0 | 05.Mai2026 | 375.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.401,90 | 0.0 | 11836.0 | 144.0 | 02.Juli2027 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.405,72 | 0.0 | 11714.0 | 539.0 | 11.März2032 | 338.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.417,66 | 0.0 | 11910.0 | 712.0 | 01.Okt.2044 | 424.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.425,82 | 0.0 | 5949.0 | 1527.0 | 01.Okt.2051 | 270.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.427,40 | 0.0 | 11758.0 | 550.0 | 21.Mai2032 | 385.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.430,70 | 0.0 | 11906.0 | 140.0 | 15.Sept.2027 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.438,00 | 0.0 | 11692.0 | 823.0 | 20.März2036 | 375.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.451,22 | 0.0 | 11995.0 | 184.0 | 29.Nov.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.473,75 | 0.0 | 11995.0 | 812.0 | 28.Nov.2035 | 413.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.474,89 | 0.0 | 11707.0 | 371.0 | 14.Feb.2031 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.496,52 | 0.0 | 11708.0 | 378.0 | 18.Feb.2030 | 300.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.505,76 | 0.0 | 11769.0 | 838.0 | 21.Mai2036 | 380.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 120.506,91 | 0.0 | 11915.0 | 1083.0 | 22.Okt.2042 | 475.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.515,76 | 0.0 | 11869.0 | 152.0 | 02.Aug.2027 | 362.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.521,62 | 0.0 | 11799.0 | 310.0 | 13.Mai2030 | 331.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.526,31 | 0.0 | 11787.0 | 554.0 | 31.Mai2032 | 375.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.528,94 | 0.0 | 11768.0 | 559.0 | 15.Juni2032 | 363.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 120.547,35 | 0.0 | 7987.0 | 1095.0 | 01.Juni2044 | 490.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.549,95 | 0.0 | 11908.0 | 501.0 | 03.Sept.2031 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.550,28 | 0.0 | 11862.0 | 579.0 | 16.Juli2032 | 345.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.552,40 | 0.0 | 11816.0 | 638.0 | 08.Juni2033 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.554,11 | 0.0 | 7979.0 | 1271.0 | 15.Nov.2046 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.562,95 | 0.0 | 11701.0 | 8.0 | 13.Apr.2026 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.567,03 | 0.0 | 11933.0 | 241.0 | 20.Sept.2028 | 353.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.581,23 | 0.0 | 11646.0 | 736.0 | 10.März2035 | 425.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 120.587,60 | 0.0 | 11785.0 | 211.0 | 27.März2028 | 299.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 120.603,66 | 0.0 | 11738.0 | 384.0 | 28.Mai2031 | 450.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 120.616,48 | 0.0 | 11710.0 | 455.0 | 10.März2031 | 363.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 120.618,40 | 0.0 | 11927.0 | 157.0 | 20.Sept.2027 | 388.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 120.624,02 | 0.0 | 11728.0 | 817.0 | 15.Jan.2038 | 700.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.624,14 | 0.0 | 11793.0 | 554.0 | 28.Mai2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.631,58 | 0.0 | 11691.0 | 525.0 | 14.Jan.2033 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.634,83 | 0.0 | 11932.0 | 143.0 | 26.Sept.2027 | 400.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 120.636,97 | 0.0 | 11865.0 | 226.0 | 20.Juli2028 | 363.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.646,52 | 0.0 | 11776.0 | 468.0 | 28.Feb.2031 | 288.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.646,83 | 0.0 | 11820.0 | 635.0 | 17.Juni2033 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.657,49 | 0.0 | 11704.0 | 750.0 | 31.März2035 | 400.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.664,61 | 0.0 | 11832.0 | 640.0 | 06.Juni2033 | 340.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.675,86 | 0.0 | 11722.0 | 377.0 | 25.Feb.2030 | 341.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.684,98 | 0.0 | 11839.0 | 562.0 | 30.Juni2032 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 120.686,87 | 0.0 | 5975.0 | 468.0 | 23.März2031 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.690,09 | 0.0 | 11753.0 | 106.0 | 12.Feb.2027 | 300.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.705,94 | 0.0 | 11826.0 | 478.0 | 17.Mai2031 | 325.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.722,05 | 0.0 | 11801.0 | 306.0 | 16.Apr.2029 | 319.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.728,42 | 0.0 | 11908.0 | 506.0 | 02.Aug.2031 | 325.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.729,47 | 0.0 | 11938.0 | 339.0 | 24.Sept.2030 | 400.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 120.729,62 | 0.0 | 11780.0 | 385.0 | 30.Apr.2030 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.734,56 | 0.0 | 11821.0 | 563.0 | 30.Juni2037 | 413.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.740,50 | 0.0 | 11945.0 | 165.0 | 18.Sept.2027 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.740,98 | 0.0 | 11781.0 | 388.0 | 31.März2030 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 120.760,01 | 0.0 | 11984.0 | 76.0 | 16.Nov.2027 | 550.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.761,22 | 0.0 | 8598.0 | 1262.0 | 15.Juni2047 | 450.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.766,28 | 0.0 | 11850.0 | 388.0 | 02.Juli2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.770,86 | 0.0 | 11725.0 | 22.0 | 29.März2026 | 388.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.775,60 | 0.0 | 9598.0 | 214.0 | 01.Apr.2028 | 240.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120.776,17 | 0.0 | 11735.0 | 365.0 | 15.Jan.2031 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 120.778,57 | 0.0 | 11811.0 | 555.0 | 22.Mai2032 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 120.783,06 | 0.0 | 11934.0 | 343.0 | 13.Sept.2029 | 388.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.788,88 | 0.0 | 11824.0 | 475.0 | 16.Mai2031 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 120.795,10 | 0.0 | 11938.0 | 342.0 | 07.Sept.2029 | 363.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.821,15 | 0.0 | 11777.0 | 546.0 | 17.Apr.2032 | 360.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.831,18 | 0.0 | 11769.0 | 542.0 | 22.März2032 | 338.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.835,31 | 0.0 | 12050.0 | 539.0 | 05.Dez.2031 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.853,70 | 0.0 | 11904.0 | 237.0 | 23.Juli2028 | 338.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 120.856,15 | 0.0 | 11778.0 | 285.0 | 06.März2029 | 313.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.881,50 | 0.0 | 11747.0 | 759.0 | 19.März2035 | 363.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 120.900,18 | 0.0 | 11829.0 | 529.0 | 04.Feb.2032 | 375.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 120.906,15 | 0.0 | 12029.0 | 273.0 | 21.Nov.2028 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.908,85 | 0.0 | 11879.0 | 406.0 | 15.Juli2031 | 375.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 120.910,35 | 0.0 | 11788.0 | 692.0 | 23.Mai2034 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 120.912,44 | 0.0 | 11663.0 | 716.0 | 07.Feb.2036 | 400.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.915,43 | 0.0 | 12051.0 | 342.0 | 31.Dez.2079 | 450.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.917,03 | 0.0 | 7966.0 | 1486.0 | 11.Okt.2055 | 546.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.917,27 | 0.0 | 5975.0 | 1470.0 | 01.Apr.2050 | 365.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 120.919,62 | 0.0 | 11937.0 | 498.0 | 03.Sept.2032 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 120.927,49 | 0.0 | 11829.0 | 124.0 | 17.Mai2027 | 350.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 120.932,70 | 0.0 | 9038.0 | 586.0 | 21.Mai2036 | 425.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 120.936,51 | 0.0 | 11737.0 | 757.0 | 23.Feb.2035 | 350.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.937,77 | 0.0 | 11756.0 | 763.0 | 27.Feb.2035 | 336.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.941,24 | 0.0 | 11807.0 | 473.0 | 21.Mai2031 | 388.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 120.954,81 | 0.0 | 11918.0 | 322.0 | 07.Aug.2029 | 363.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 120.960,33 | 0.0 | 11792.0 | 545.0 | 01.Apr.2032 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 120.961,45 | 0.0 | 11779.0 | 301.0 | 09.Apr.2029 | 363.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 120.967,00 | 0.0 | 11791.0 | 382.0 | 19.März2031 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 120.968,75 | 0.0 | 11822.0 | 199.0 | 07.Apr.2028 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 120.977,81 | 0.0 | 7783.0 | 2070.0 | 01.Dez.2055 | 185.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 120.988,34 | 0.0 | 11737.0 | 451.0 | 18.Feb.2032 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.995,52 | 0.0 | 11865.0 | 639.0 | 12.Juni2033 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.012,46 | 0.0 | 11811.0 | 210.0 | 23.März2028 | 313.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.018,53 | 0.0 | 11899.0 | 648.0 | 03.Juli2033 | 338.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.027,62 | 0.0 | 11783.0 | 691.0 | 23.Apr.2034 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.030,66 | 0.0 | 11887.0 | 847.0 | 22.Juli2036 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.038,89 | 0.0 | 11863.0 | 118.0 | 27.Juni2027 | 388.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.044,02 | 0.0 | 9577.0 | 1336.0 | 15.Nov.2055 | 570.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.044,07 | 0.0 | 11786.0 | 747.0 | 06.Juni2035 | 463.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.052,69 | 0.0 | 11786.0 | 625.0 | 16.Apr.2033 | 375.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.062,95 | 0.0 | 12041.0 | 346.0 | 13.Nov.2029 | 371.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 119.767,01 | 0.0 | 11636.0 | 694.0 | 17.Jan.2034 | 300.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.798,90 | 0.0 | 11740.0 | 681.0 | 31.Okt.2033 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 119.812,10 | 0.0 | 11856.0 | 74.0 | 07.Okt.2026 | 425.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.836,28 | 0.0 | 11726.0 | 560.0 | 02.Apr.2032 | 288.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 119.866,61 | 0.0 | 11706.0 | 383.0 | 25.Feb.2030 | 278.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 119.878,53 | 0.0 | 11656.0 | 619.0 | 12.Jan.2033 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.936,57 | 0.0 | 11681.0 | 703.0 | 16.Feb.2034 | 300.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 119.942,22 | 0.0 | 11780.0 | 51.0 | 13.Juli2026 | 375.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.018,50 | 0.0 | 11705.0 | 377.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.048,34 | 0.0 | 11806.0 | 410.0 | 14.Juni2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 120.055,69 | 0.0 | 11681.0 | 621.0 | 19.Jan.2033 | 288.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.072,01 | 0.0 | 11925.0 | 175.0 | 28.Okt.2027 | 363.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.096,96 | 0.0 | 11678.0 | 540.0 | 27.Jan.2032 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.099,35 | 0.0 | 11638.0 | 693.0 | 15.Feb.2034 | 325.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.164,98 | 0.0 | 11908.0 | 349.0 | 21.Sept.2029 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.182,37 | 0.0 | 11798.0 | 52.0 | 17.Juli2026 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.201,67 | 0.0 | 11808.0 | 574.0 | 31.Mai2032 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.203,86 | 0.0 | 11897.0 | 165.0 | 19.Sept.2027 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.220,51 | 0.0 | 11913.0 | 259.0 | 20.Sept.2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.288,90 | 0.0 | 11701.0 | 10.0 | 13.Feb.2026 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.320,06 | 0.0 | 11750.0 | 290.0 | 06.Feb.2029 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.325,69 | 0.0 | 11780.0 | 391.0 | 26.März2030 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.359,72 | 0.0 | 11810.0 | 131.0 | 17.Mai2027 | 300.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.378,04 | 0.0 | 11832.0 | 232.0 | 15.Juni2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 120.457,09 | 0.0 | 11693.0 | 615.0 | 20.Jan.2033 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.475,76 | 0.0 | 11814.0 | 648.0 | 19.Mai2033 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.500,28 | 0.0 | 11760.0 | 36.0 | 18.Mai2026 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.510,18 | 0.0 | 11833.0 | 317.0 | 25.Mai2029 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 120.642,05 | 0.0 | 11689.0 | 1.0 | 12.Jan.2026 | 325.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.643,29 | 0.0 | 11846.0 | 228.0 | 29.Mai2028 | 305.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 120.676,13 | 0.0 | 11780.0 | 111.0 | 01.März2027 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.692,61 | 0.0 | 11783.0 | 201.0 | 16.Feb.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 120.704,84 | 0.0 | 11753.0 | 97.0 | 11.Jan.2027 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.731,23 | 0.0 | 11830.0 | 217.0 | 18.Apr.2028 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.759,62 | 0.0 | 11794.0 | 202.0 | 21.Feb.2028 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.761,72 | 0.0 | 11932.0 | 160.0 | 31.Aug.2027 | 350.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.764,74 | 0.0 | 11860.0 | 491.0 | 05.Juni2031 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.791,32 | 0.0 | 11799.0 | 203.0 | 23.Feb.2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 120.816,23 | 0.0 | 11707.0 | 11.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.846,43 | 0.0 | 11851.0 | 134.0 | 28.Mai2027 | 325.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 120.932,98 | 0.0 | 11725.0 | 18.0 | 16.März2026 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 120.934,14 | 0.0 | 11838.0 | 304.0 | 05.Apr.2029 | 288.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 120.946,26 | 0.0 | 12076.0 | 282.0 | 20.Dez.2028 | 371.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 120.967,17 | 0.0 | 11724.0 | 18.0 | 13.März2026 | 388.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 120.972,18 | 0.0 | 11866.0 | 314.0 | 11.Mai2029 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.021,08 | 0.0 | 11880.0 | 318.0 | 30.Mai2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.025,50 | 0.0 | 11864.0 | 221.0 | 04.Mai2028 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.038,78 | 0.0 | 11892.0 | 407.0 | 31.Mai2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.062,12 | 0.0 | 11826.0 | 473.0 | 21.März2031 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.350,60 | 0.0 | 9139.0 | 714.0 | 01.Sept.2047 | 300.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.420,29 | 0.0 | 11676.0 | 18.0 | 16.März2026 | 175.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.421,77 | 0.0 | 11472.0 | 885.0 | 05.März2037 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.429,12 | 0.0 | 11716.0 | 424.0 | 11.Sept.2030 | 335.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.430,68 | 0.0 | 11466.0 | 677.0 | 19.März2034 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.435,67 | 0.0 | 11657.0 | 321.0 | 30.Mai2029 | 263.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.451,44 | 0.0 | 11680.0 | 13.0 | 23.Feb.2026 | 163.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.459,58 | 0.0 | 11738.0 | 510.0 | 08.Okt.2031 | 371.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.464,01 | 0.0 | 7800.0 | 1075.0 | 10.März2040 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.464,24 | 0.0 | 11757.0 | 259.0 | 02.Okt.2028 | 288.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 118.464,42 | 0.0 | 11795.0 | 741.0 | 03.Juni2055 | 400.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.470,74 | 0.0 | 11647.0 | 119.0 | 04.Apr.2028 | 225.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.474,13 | 0.0 | 11759.0 | 599.0 | 17.Okt.2032 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.474,23 | 0.0 | 11603.0 | 776.0 | 24.Juni2035 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.474,28 | 0.0 | 11733.0 | 145.0 | 30.Aug.2027 | 275.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.474,45 | 0.0 | 11513.0 | 897.0 | 15.März2037 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.478,00 | 0.0 | 11632.0 | 112.0 | 14.März2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.479,62 | 0.0 | 11628.0 | 401.0 | 02.Mai2030 | 275.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.482,96 | 0.0 | 11688.0 | 812.0 | 10.März2036 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.483,39 | 0.0 | 11478.0 | 959.0 | 29.Jan.2038 | 338.0 |
| OMVAV | OMV AG RegS | Energie | 118.486,95 | 0.0 | 11837.0 | 432.0 | 31.Dez.2079 | 437.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.489,15 | 0.0 | 11623.0 | 119.0 | 31.März2032 | 250.0 |
| EDENFP | EDENRED RegS | Technologie | 118.489,56 | 0.0 | 11711.0 | 421.0 | 27.Aug.2030 | 325.0 |
| SANEFP | SANEF SA RegS | Transport | 118.492,38 | 0.0 | 11671.0 | 18.0 | 16.März2026 | 188.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.494,14 | 0.0 | 11730.0 | 430.0 | 10.Sept.2030 | 313.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.501,99 | 0.0 | 11633.0 | 214.0 | 24.Apr.2028 | 263.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.502,06 | 0.0 | 11707.0 | 726.0 | 17.Sept.2034 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 118.511,06 | 0.0 | 11671.0 | 575.0 | 05.Aug.2032 | 363.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.514,80 | 0.0 | 11754.0 | 522.0 | 07.Okt.2031 | 332.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.542,40 | 0.0 | 11608.0 | 711.0 | 01.Juni2034 | 350.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.548,41 | 0.0 | 11690.0 | 25.0 | 15.Juni2026 | 250.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.568,28 | 0.0 | 11605.0 | 554.0 | 13.Mai2033 | 329.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.571,06 | 0.0 | 7856.0 | 1327.0 | 21.Nov.2047 | 381.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.573,57 | 0.0 | 11829.0 | 531.0 | 13.Dez.2031 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.577,08 | 0.0 | 11727.0 | 507.0 | 05.Sept.2031 | 328.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.585,55 | 0.0 | 11693.0 | 236.0 | 03.Juli2028 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.592,38 | 0.0 | 11720.0 | 584.0 | 10.Sept.2032 | 365.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.598,69 | 0.0 | 11758.0 | 795.0 | 22.Okt.2035 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.602,19 | 0.0 | 11746.0 | 67.0 | 10.Sept.2026 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.603,77 | 0.0 | 11555.0 | 698.0 | 20.März2034 | 325.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.609,06 | 0.0 | 11544.0 | 897.0 | 09.Apr.2037 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.614,00 | 0.0 | 11370.0 | 1152.0 | 11.Jan.2043 | 425.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.619,08 | 0.0 | 11700.0 | 239.0 | 07.Juli2028 | 275.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.626,74 | 0.0 | 11614.0 | 784.0 | 22.Mai2035 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.628,99 | 0.0 | 11615.0 | 774.0 | 25.Juni2035 | 394.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.633,57 | 0.0 | 11592.0 | 827.0 | 15.Feb.2038 | 688.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.637,14 | 0.0 | 11550.0 | 620.0 | 03.März2033 | 316.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.643,56 | 0.0 | 11760.0 | 151.0 | 29.Sept.2027 | 325.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.654,10 | 0.0 | 11697.0 | 521.0 | 19.Okt.2032 | 775.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.655,36 | 0.0 | 7851.0 | 1042.0 | 01.Nov.2039 | 325.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.655,84 | 0.0 | 11543.0 | 750.0 | 22.Mai2035 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.656,71 | 0.0 | 11786.0 | 167.0 | 18.Okt.2027 | 308.0 |
| V | VISA INC | Technologie | 118.658,69 | 0.0 | 11629.0 | 641.0 | 15.Mai2033 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.669,22 | 0.0 | 11783.0 | 170.0 | 04.Okt.2027 | 275.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.681,97 | 0.0 | 11550.0 | 381.0 | 16.Aug.2030 | 813.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.684,92 | 0.0 | 11612.0 | 819.0 | 15.Aug.2037 | 650.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.685,17 | 0.0 | 11573.0 | 548.0 | 09.Apr.2032 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.702,41 | 0.0 | 11809.0 | 76.0 | 15.Nov.2026 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.707,36 | 0.0 | 11661.0 | 399.0 | 24.Mai2030 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 118.710,39 | 0.0 | 11687.0 | 3.0 | 19.Jan.2026 | 163.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.710,56 | 0.0 | 11678.0 | 17.0 | 11.März2026 | 200.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.711,28 | 0.0 | 11692.0 | 44.0 | 18.Juni2026 | 275.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.720,07 | 0.0 | 11794.0 | 265.0 | 21.Okt.2029 | 313.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.720,44 | 0.0 | 11770.0 | 248.0 | 18.Sept.2028 | 288.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.721,39 | 0.0 | 11661.0 | 569.0 | 03.Juli2032 | 350.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.736,89 | 0.0 | 11680.0 | 12.0 | 19.Feb.2026 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 118.738,47 | 0.0 | 11624.0 | 207.0 | 29.März2028 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 118.739,49 | 0.0 | 11650.0 | 103.0 | 12.Feb.2027 | 213.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.745,33 | 0.0 | 11693.0 | 499.0 | 15.Apr.2032 | 795.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 118.745,45 | 0.0 | 7875.0 | 1326.0 | 01.Juni2049 | 415.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.751,98 | 0.0 | 11560.0 | 620.0 | 10.März2033 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.752,28 | 0.0 | 11587.0 | 764.0 | 27.Mai2035 | 400.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.755,69 | 0.0 | 11787.0 | 594.0 | 25.Okt.2032 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.769,84 | 0.0 | 11733.0 | 499.0 | 09.Sept.2032 | 374.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.772,93 | 0.0 | 11643.0 | 204.0 | 21.März2028 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.791,61 | 0.0 | 11583.0 | 823.0 | 15.Aug.2038 | 750.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.797,35 | 0.0 | 11725.0 | 336.0 | 04.Aug.2029 | 310.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 118.806,98 | 0.0 | 11767.0 | 651.0 | 22.Okt.2033 | 463.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 118.809,12 | 0.0 | 11697.0 | 130.0 | 10.Mai2027 | 238.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 118.812,04 | 0.0 | 11593.0 | 197.0 | 29.Jan.2048 | 263.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.812,54 | 0.0 | 11772.0 | 250.0 | 15.Sept.2028 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.823,54 | 0.0 | 11665.0 | 488.0 | 20.Juni2031 | 338.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.825,03 | 0.0 | 11792.0 | 522.0 | 21.Okt.2031 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.832,67 | 0.0 | 11520.0 | 759.0 | 17.Feb.2035 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.836,78 | 0.0 | 11748.0 | 336.0 | 24.Aug.2030 | 313.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.841,23 | 0.0 | 11687.0 | 572.0 | 09.Juli2032 | 338.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 118.853,68 | 0.0 | 11807.0 | 73.0 | 03.Nov.2026 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.854,77 | 0.0 | 11631.0 | 705.0 | 15.Juni2034 | 385.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 118.873,91 | 0.0 | 11822.0 | 1108.0 | 01.Juni2043 | 477.0 |
| NOV | NOV INC | Energie | 118.875,09 | 0.0 | 7886.0 | 1132.0 | 01.Dez.2042 | 395.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.880,38 | 0.0 | 11579.0 | 624.0 | 22.Feb.2033 | 263.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.885,96 | 0.0 | 11654.0 | 568.0 | 27.Mai2032 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 118.892,90 | 0.0 | 11593.0 | 289.0 | 05.Feb.2029 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 118.903,35 | 0.0 | 5915.0 | 1655.0 | 01.Dez.2060 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 118.906,42 | 0.0 | 11723.0 | 792.0 | 02.Sept.2035 | 413.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 118.915,18 | 0.0 | 11666.0 | 565.0 | 12.Juni2032 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.924,21 | 0.0 | 11715.0 | 1155.0 | 06.Sept.2042 | 450.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.939,47 | 0.0 | 11550.0 | 688.0 | 06.März2034 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 118.942,35 | 0.0 | 11672.0 | 215.0 | 07.Apr.2028 | 252.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 118.952,68 | 0.0 | 11768.0 | 986.0 | 03.Okt.2038 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.959,87 | 0.0 | 11776.0 | 510.0 | 12.Sept.2031 | 320.0 |
| EFX | EQUIFAX INC | Technologie | 118.978,59 | 0.0 | 9474.0 | 397.0 | 15.Mai2030 | 310.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.982,00 | 0.0 | 11805.0 | 431.0 | 16.Okt.2030 | 350.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 118.985,03 | 0.0 | 11851.0 | 355.0 | 21.Nov.2029 | 313.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.986,26 | 0.0 | 11781.0 | 339.0 | 03.Okt.2029 | 383.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 118.988,08 | 0.0 | 11689.0 | 405.0 | 10.Juni2031 | 310.0 |
| BAERVX | ELM BV RegS | Bankwesen | 118.992,78 | 0.0 | 11681.0 | 408.0 | 19.Juni2030 | 338.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 118.993,59 | 0.0 | 11802.0 | 69.0 | 18.Okt.2026 | 375.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 118.997,25 | 0.0 | 11617.0 | 382.0 | 06.März2030 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.009,62 | 0.0 | 11676.0 | 644.0 | 27.Mai2033 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.012,98 | 0.0 | 11724.0 | 236.0 | 27.Juni2028 | 285.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 119.028,81 | 0.0 | 11466.0 | 734.0 | 20.Jan.2035 | 388.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.033,39 | 0.0 | 11691.0 | 124.0 | 17.Apr.2027 | 250.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.037,54 | 0.0 | 11654.0 | 710.0 | 29.Mai2034 | 350.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.042,10 | 0.0 | 11817.0 | 345.0 | 16.Okt.2029 | 329.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.050,91 | 0.0 | 11485.0 | 1183.0 | 22.Feb.2043 | 411.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.053,23 | 0.0 | 11673.0 | 115.0 | 23.März2028 | 250.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.057,82 | 0.0 | 11715.0 | 321.0 | 04.Juni2029 | 275.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.059,38 | 0.0 | 11838.0 | 76.0 | 15.Nov.2026 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.060,95 | 0.0 | 11769.0 | 45.0 | 22.Sept.2026 | 400.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.077,27 | 0.0 | 11696.0 | 11.0 | 16.Feb.2026 | 463.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.079,17 | 0.0 | 11830.0 | 347.0 | 05.Nov.2029 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.080,14 | 0.0 | 11787.0 | 424.0 | 03.Sept.2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.088,25 | 0.0 | 11680.0 | 482.0 | 09.Juni2031 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.091,95 | 0.0 | 11848.0 | 158.0 | 09.Nov.2027 | 325.0 |
| V | VISA INC | Technologie | 119.094,46 | 0.0 | 7826.0 | 1332.0 | 15.Sept.2047 | 365.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.094,50 | 0.0 | 11828.0 | 346.0 | 29.Okt.2029 | 363.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.100,38 | 0.0 | 11771.0 | 421.0 | 09.Sept.2031 | 363.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 119.103,87 | 0.0 | 11826.0 | 432.0 | 30.Juli2030 | 142.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.105,42 | 0.0 | 11685.0 | 313.0 | 07.Mai2029 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.112,94 | 0.0 | 11881.0 | 187.0 | 08.Dez.2027 | 313.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.132,29 | 0.0 | 11687.0 | 490.0 | 19.Juni2031 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.134,60 | 0.0 | 11801.0 | 145.0 | 21.Sept.2027 | 325.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.137,69 | 0.0 | 11859.0 | 357.0 | 19.Nov.2030 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.144,93 | 0.0 | 11690.0 | 380.0 | 08.Feb.2030 | 288.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.159,27 | 0.0 | 11794.0 | 424.0 | 12.Sept.2030 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.161,87 | 0.0 | 11814.0 | 437.0 | 13.Sept.2030 | 275.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.168,35 | 0.0 | 11588.0 | 760.0 | 08.Apr.2035 | 375.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 119.172,78 | 0.0 | 11766.0 | 793.0 | 11.Sept.2035 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 119.178,07 | 0.0 | 7709.0 | 1132.0 | 14.Apr.2041 | 275.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.184,50 | 0.0 | 11794.0 | 65.0 | 05.Okt.2026 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.186,30 | 0.0 | 11809.0 | 349.0 | 24.Sept.2029 | 325.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 119.188,51 | 0.0 | 7758.0 | 1323.0 | 02.Feb.2052 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.188,61 | 0.0 | 11579.0 | 614.0 | 27.Feb.2033 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.190,35 | 0.0 | 11605.0 | 888.0 | 07.Mai2037 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.190,84 | 0.0 | 11619.0 | 978.0 | 04.Apr.2038 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.192,63 | 0.0 | 11586.0 | 616.0 | 05.März2033 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.196,67 | 0.0 | 11736.0 | 145.0 | 06.Juli2047 | 310.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.199,56 | 0.0 | 11647.0 | 636.0 | 17.März2033 | 288.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.205,05 | 0.0 | 11877.0 | 162.0 | 29.Nov.2027 | 350.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.218,83 | 0.0 | 11678.0 | 195.0 | 20.Feb.2028 | 238.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.224,10 | 0.0 | 11618.0 | 459.0 | 24.Feb.2031 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.230,62 | 0.0 | 11842.0 | 81.0 | 03.Nov.2026 | 391.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.232,97 | 0.0 | 11806.0 | 162.0 | 07.Sept.2027 | 300.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.233,53 | 0.0 | 11718.0 | 226.0 | 19.Mai2028 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 119.234,58 | 0.0 | 7880.0 | 1227.0 | 15.Mai2049 | 480.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.239,17 | 0.0 | 11702.0 | 408.0 | 10.Juli2030 | 300.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.246,69 | 0.0 | 11682.0 | 534.0 | 12.Feb.2032 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.271,12 | 0.0 | 11851.0 | 84.0 | 15.Mai2027 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.272,99 | 0.0 | 11683.0 | 453.0 | 19.Jan.2036 | 378.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.285,66 | 0.0 | 11863.0 | 437.0 | 07.Nov.2030 | 338.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.287,85 | 0.0 | 11677.0 | 558.0 | 11.Juni2032 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.289,30 | 0.0 | 11711.0 | 492.0 | 27.Juni2031 | 350.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 119.292,45 | 0.0 | 11824.0 | 638.0 | 31.Dez.2079 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 119.299,02 | 0.0 | 9336.0 | 700.0 | 01.Feb.2035 | 480.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 119.301,99 | 0.0 | 11884.0 | 271.0 | 28.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.305,13 | 0.0 | 11788.0 | 67.0 | 10.Sept.2026 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.305,52 | 0.0 | 11877.0 | 274.0 | 17.Nov.2028 | 325.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.311,93 | 0.0 | 11645.0 | 467.0 | 15.März2031 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 119.313,98 | 0.0 | 7836.0 | 1489.0 | 01.Apr.2062 | 445.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.322,48 | 0.0 | 11639.0 | 773.0 | 08.Mai2035 | 375.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.328,23 | 0.0 | 11712.0 | 409.0 | 24.Juni2030 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.330,29 | 0.0 | 11690.0 | 479.0 | 09.Mai2031 | 313.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 119.330,66 | 0.0 | 11812.0 | 423.0 | 15.Okt.2030 | 450.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.331,47 | 0.0 | 7843.0 | 1509.0 | 01.Apr.2059 | 420.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.332,04 | 0.0 | 11701.0 | 398.0 | 06.Juni2030 | 338.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.337,46 | 0.0 | 11811.0 | 335.0 | 06.Sept.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.338,60 | 0.0 | 11685.0 | 115.0 | 17.März2027 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.340,61 | 0.0 | 11905.0 | 266.0 | 11.Dez.2028 | 338.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.346,54 | 0.0 | 11771.0 | 855.0 | 03.Sept.2036 | 406.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.347,13 | 0.0 | 11633.0 | 376.0 | 13.Feb.2030 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 119.348,10 | 0.0 | 11590.0 | 337.0 | 10.Jan.2031 | 297.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.352,02 | 0.0 | 11688.0 | 315.0 | 23.Mai2049 | 338.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 119.358,60 | 0.0 | 11689.0 | 1.0 | 10.Jan.2026 | 213.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.361,66 | 0.0 | 11705.0 | 299.0 | 31.Dez.2079 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.363,73 | 0.0 | 11753.0 | 125.0 | 30.Juni2027 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.378,88 | 0.0 | 11640.0 | 548.0 | 17.Feb.2032 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.380,26 | 0.0 | 5877.0 | 1669.0 | 16.Sept.2062 | 297.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.380,85 | 0.0 | 11840.0 | 512.0 | 17.Okt.2031 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.383,25 | 0.0 | 11915.0 | 368.0 | 28.Okt.2029 | 88.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.388,38 | 0.0 | 11884.0 | 753.0 | 21.Nov.2034 | 365.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.391,95 | 0.0 | 11749.0 | 231.0 | 05.Juni2028 | 275.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.392,64 | 0.0 | 11719.0 | 39.0 | 01.Juni2026 | 313.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.394,10 | 0.0 | 11793.0 | 405.0 | 18.Juni2055 | 413.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 119.419,46 | 0.0 | 11798.0 | 580.0 | 02.Nov.2034 | 796.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.424,94 | 0.0 | 11724.0 | 718.0 | 26.Juni2034 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 119.431,90 | 0.0 | 11740.0 | 324.0 | 09.Juli2030 | 349.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.438,30 | 0.0 | 11669.0 | 702.0 | 23.Mai2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.440,41 | 0.0 | 11715.0 | 39.0 | 01.Juni2026 | 325.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.440,43 | 0.0 | 11713.0 | 397.0 | 30.Mai2030 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.450,63 | 0.0 | 11649.0 | 459.0 | 10.Jan.2031 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.455,06 | 0.0 | 11802.0 | 68.0 | 15.Sept.2026 | 393.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 119.467,52 | 0.0 | 11712.0 | 687.0 | 28.Juli2055 | 450.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.469,34 | 0.0 | 11714.0 | 399.0 | 13.Juni2031 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.471,27 | 0.0 | 11708.0 | 714.0 | 31.Mai2034 | 338.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 119.472,20 | 0.0 | 11580.0 | 606.0 | 19.Jan.2033 | 325.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.483,58 | 0.0 | 11721.0 | 225.0 | 05.Mai2029 | 288.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.486,15 | 0.0 | 7860.0 | 1260.0 | 01.Okt.2046 | 395.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.486,97 | 0.0 | 11599.0 | 1008.0 | 22.März2039 | 375.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.496,51 | 0.0 | 11651.0 | 465.0 | 17.Feb.2031 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.504,88 | 0.0 | 11882.0 | 256.0 | 02.Nov.2028 | 325.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.510,44 | 0.0 | 11829.0 | 339.0 | 12.Sept.2029 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.528,20 | 0.0 | 11890.0 | 87.0 | 23.Nov.2026 | 438.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.530,71 | 0.0 | 11727.0 | 223.0 | 21.Mai2028 | 305.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.530,99 | 0.0 | 11867.0 | 344.0 | 13.Okt.2029 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.543,90 | 0.0 | 11685.0 | 557.0 | 22.März2032 | 288.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.551,24 | 0.0 | 7877.0 | 1064.0 | 15.Okt.2041 | 410.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.551,24 | 0.0 | 11723.0 | 398.0 | 20.Mai2031 | 313.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.554,06 | 0.0 | 11704.0 | 400.0 | 20.Mai2030 | 338.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.558,77 | 0.0 | 11720.0 | 479.0 | 16.Mai2031 | 313.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.562,34 | 0.0 | 11823.0 | 506.0 | 10.Sept.2032 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.567,25 | 0.0 | 11735.0 | 403.0 | 30.Juni2031 | 363.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.568,29 | 0.0 | 11745.0 | 223.0 | 22.Mai2028 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.569,81 | 0.0 | 11779.0 | 323.0 | 26.Juli2029 | 338.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.590,55 | 0.0 | 11718.0 | 714.0 | 29.Mai2034 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.593,87 | 0.0 | 11799.0 | 733.0 | 27.Aug.2034 | 377.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.603,65 | 0.0 | 11741.0 | 716.0 | 02.Juli2034 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.605,30 | 0.0 | 11691.0 | 12.0 | 20.Feb.2026 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 119.610,19 | 0.0 | 11711.0 | 395.0 | 21.Mai2031 | 338.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.623,29 | 0.0 | 11852.0 | 426.0 | 23.Sept.2030 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 119.623,88 | 0.0 | 11590.0 | 410.0 | 14.Jan.2031 | 775.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.624,87 | 0.0 | 11699.0 | 385.0 | 08.Apr.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.636,11 | 0.0 | 11959.0 | 283.0 | 03.Jan.2030 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.658,29 | 0.0 | 11611.0 | 610.0 | 31.Jan.2033 | 325.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.658,77 | 0.0 | 11649.0 | 620.0 | 20.März2033 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.671,07 | 0.0 | 11680.0 | 767.0 | 21.Mai2035 | 388.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 119.672,09 | 0.0 | 11541.0 | 805.0 | 17.Jan.2036 | 375.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.679,81 | 0.0 | 11760.0 | 230.0 | 05.Juni2028 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.684,30 | 0.0 | 11777.0 | 131.0 | 14.Juli2027 | 338.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.687,62 | 0.0 | 11636.0 | 695.0 | 26.März2034 | 363.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.691,17 | 0.0 | 11746.0 | 44.0 | 18.Juni2026 | 343.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.694,63 | 0.0 | 11911.0 | 362.0 | 14.Nov.2029 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 119.714,99 | 0.0 | 11729.0 | 312.0 | 19.Mai2029 | 325.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.717,54 | 0.0 | 11767.0 | 403.0 | 24.Juni2030 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.724,56 | 0.0 | 11858.0 | 434.0 | 23.Sept.2030 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.727,05 | 0.0 | 11729.0 | 712.0 | 04.Juni2034 | 350.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 119.730,77 | 0.0 | 11644.0 | 456.0 | 25.Feb.2031 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.738,43 | 0.0 | 11743.0 | 563.0 | 30.Mai2032 | 325.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.461,70 | 0.0 | 11670.0 | 324.0 | 11.Juni2029 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.531,78 | 0.0 | 11672.0 | 582.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.545,75 | 0.0 | 11643.0 | 488.0 | 30.Apr.2031 | 263.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.550,20 | 0.0 | 11653.0 | 570.0 | 30.Apr.2032 | 280.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.551,91 | 0.0 | 11803.0 | 179.0 | 09.Nov.2027 | 275.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.576,39 | 0.0 | 11609.0 | 643.0 | 23.Apr.2033 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.594,22 | 0.0 | 11779.0 | 77.0 | 19.Okt.2026 | 313.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.595,88 | 0.0 | 11686.0 | 411.0 | 18.Juli2030 | 313.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.599,50 | 0.0 | 11531.0 | 697.0 | 07.Feb.2034 | 307.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.670,83 | 0.0 | 11612.0 | 793.0 | 17.Apr.2035 | 300.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.691,32 | 0.0 | 5881.0 | 1394.0 | 17.Okt.2046 | 330.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.708,39 | 0.0 | 11673.0 | 408.0 | 27.Mai2030 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.718,38 | 0.0 | 11810.0 | 361.0 | 31.Okt.2029 | 282.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.718,77 | 0.0 | 11584.0 | 547.0 | 30.Jan.2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.730,40 | 0.0 | 11571.0 | 626.0 | 28.Jan.2033 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 118.759,32 | 0.0 | 11672.0 | 406.0 | 21.Mai2030 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.759,86 | 0.0 | 11710.0 | 664.0 | 01.Aug.2033 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.768,76 | 0.0 | 11836.0 | 183.0 | 25.Nov.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 118.835,96 | 0.0 | 11778.0 | 72.0 | 28.Sept.2026 | 325.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.856,57 | 0.0 | 11736.0 | 239.0 | 04.Juli2028 | 250.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 118.857,50 | 0.0 | 11685.0 | 9.0 | 07.Feb.2026 | 188.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.893,40 | 0.0 | 11778.0 | 346.0 | 03.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 118.916,20 | 0.0 | 11841.0 | 274.0 | 13.Nov.2028 | 288.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.919,44 | 0.0 | 11796.0 | 76.0 | 13.Okt.2026 | 350.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 118.953,44 | 0.0 | 11699.0 | 29.0 | 24.Apr.2026 | 238.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.967,94 | 0.0 | 11727.0 | 416.0 | 28.Juni2030 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.971,06 | 0.0 | 11635.0 | 783.0 | 28.Feb.2035 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 118.974,16 | 0.0 | 11617.0 | 466.0 | 07.Feb.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.990,84 | 0.0 | 11640.0 | 386.0 | 05.März2030 | 263.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 119.031,53 | 0.0 | 11690.0 | 574.0 | 24.Juni2032 | 338.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.057,59 | 0.0 | 11861.0 | 183.0 | 23.Nov.2027 | 311.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.109,87 | 0.0 | 11812.0 | 523.0 | 26.Sept.2031 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.146,85 | 0.0 | 11849.0 | 177.0 | 02.Nov.2027 | 313.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.169,18 | 0.0 | 11724.0 | 412.0 | 20.Juni2030 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.177,14 | 0.0 | 11821.0 | 76.0 | 16.Okt.2026 | 363.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.182,05 | 0.0 | 11813.0 | 166.0 | 20.Sept.2027 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 119.241,01 | 0.0 | 5938.0 | 1472.0 | 02.Juni2048 | 330.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.253,89 | 0.0 | 11642.0 | 381.0 | 18.Feb.2030 | 274.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.269,38 | 0.0 | 11836.0 | 263.0 | 04.Okt.2028 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.291,52 | 0.0 | 11774.0 | 334.0 | 22.Juli2029 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.306,28 | 0.0 | 11646.0 | 465.0 | 03.Feb.2031 | 263.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.309,23 | 0.0 | 11857.0 | 358.0 | 22.Okt.2029 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.392,11 | 0.0 | 11740.0 | 45.0 | 22.Juni2026 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.400,08 | 0.0 | 11705.0 | 396.0 | 15.Apr.2030 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.403,49 | 0.0 | 11624.0 | 783.0 | 30.Apr.2035 | 330.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.414,77 | 0.0 | 11827.0 | 346.0 | 10.Sept.2029 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.463,62 | 0.0 | 11714.0 | 568.0 | 30.Apr.2032 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.517,31 | 0.0 | 11725.0 | 216.0 | 12.Apr.2028 | 263.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.579,04 | 0.0 | 11820.0 | 69.0 | 18.Sept.2026 | 388.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.603,53 | 0.0 | 11639.0 | 700.0 | 07.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.618,69 | 0.0 | 11692.0 | 383.0 | 20.Feb.2030 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.638,14 | 0.0 | 11708.0 | 394.0 | 16.Apr.2030 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.686,82 | 0.0 | 11783.0 | 56.0 | 31.Juli2026 | 363.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.693,88 | 0.0 | 11755.0 | 220.0 | 27.Apr.2028 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.708,67 | 0.0 | 11685.0 | 550.0 | 16.Feb.2032 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.713,12 | 0.0 | 11918.0 | 274.0 | 15.Nov.2028 | 313.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.955,49 | 0.0 | 11696.0 | 621.0 | 01.Apr.2034 | 750.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.108,16 | 0.0 | 11667.0 | 181.0 | 16.Nov.2027 | 263.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.113,83 | 0.0 | 11660.0 | 753.0 | 25.Nov.2034 | 372.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 117.117,50 | 0.0 | 11645.0 | 66.0 | 10.Sept.2026 | 175.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 117.120,01 | 0.0 | 11532.0 | 935.0 | 28.Juli2037 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 117.125,64 | 0.0 | 11283.0 | 1175.0 | 06.Feb.2043 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.133,30 | 0.0 | 7785.0 | 1304.0 | 15.Juni2047 | 388.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.134,70 | 0.0 | 11613.0 | 348.0 | 15.Sept.2029 | 275.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.141,17 | 0.0 | 11589.0 | 816.0 | 17.Sept.2035 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.145,60 | 0.0 | 11624.0 | 751.0 | 15.Okt.2034 | 338.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.151,17 | 0.0 | 11549.0 | 216.0 | 02.Apr.2028 | 185.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.153,47 | 0.0 | 11657.0 | 600.0 | 21.Nov.2032 | 388.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 117.153,58 | 0.0 | 11546.0 | 100.0 | 31.Dez.2079 | 200.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 117.154,77 | 0.0 | 11352.0 | 894.0 | 23.Jan.2037 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.157,52 | 0.0 | 11406.0 | 621.0 | 15.März2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.159,20 | 0.0 | 11716.0 | 380.0 | 12.Jan.2030 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.163,05 | 0.0 | 11441.0 | 910.0 | 06.Mai2037 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.163,48 | 0.0 | 11548.0 | 319.0 | 31.Mai2029 | 238.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.164,10 | 0.0 | 11556.0 | 614.0 | 04.März2033 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.170,46 | 0.0 | 11484.0 | 968.0 | 03.Juli2038 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.170,59 | 0.0 | 11602.0 | 939.0 | 03.Okt.2037 | 375.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.177,08 | 0.0 | 11555.0 | 226.0 | 26.Mai2028 | 225.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.179,14 | 0.0 | 11488.0 | 391.0 | 09.Apr.2030 | 263.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.182,10 | 0.0 | 11645.0 | 604.0 | 29.Okt.2032 | 328.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.186,74 | 0.0 | 11632.0 | 518.0 | 22.Okt.2031 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.190,68 | 0.0 | 11667.0 | 953.0 | 25.Nov.2037 | 375.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.197,61 | 0.0 | 11607.0 | 596.0 | 02.Okt.2032 | 363.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.198,76 | 0.0 | 11652.0 | 1341.0 | 02.Dez.2052 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.199,32 | 0.0 | 11634.0 | 51.0 | 13.Juli2026 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.203,19 | 0.0 | 11357.0 | 1225.0 | 07.Mai2045 | 463.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.230,46 | 0.0 | 11559.0 | 807.0 | 14.Aug.2035 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.241,33 | 0.0 | 11692.0 | 362.0 | 05.Dez.2029 | 300.0 |
| V | VISA INC | Technologie | 117.261,02 | 0.0 | 11432.0 | 1264.0 | 15.Mai2044 | 388.0 |
| T | AT&T INC | Kommunikation | 117.261,92 | 0.0 | 11654.0 | 65.0 | 05.Sept.2026 | 180.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.262,40 | 0.0 | 11706.0 | 433.0 | 22.Dez.2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.273,62 | 0.0 | 11372.0 | 825.0 | 24.Feb.2036 | 350.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.276,68 | 0.0 | 11575.0 | 126.0 | 27.Apr.2027 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.284,41 | 0.0 | 11677.0 | 79.0 | 24.Okt.2026 | 213.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.287,25 | 0.0 | 11682.0 | 4.0 | 20.Jan.2026 | 41.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.290,64 | 0.0 | 7688.0 | 1403.0 | 07.März2052 | 395.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.291,97 | 0.0 | 11580.0 | 105.0 | 03.Feb.2027 | 138.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.303,61 | 0.0 | 11580.0 | 104.0 | 30.Jan.2027 | 138.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.306,95 | 0.0 | 11480.0 | 294.0 | 28.Feb.2029 | 250.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.314,75 | 0.0 | 11513.0 | 713.0 | 15.Juli2034 | 388.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.319,71 | 0.0 | 11670.0 | 524.0 | 11.Nov.2031 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.330,44 | 0.0 | 11528.0 | 401.0 | 19.Mai2030 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.333,78 | 0.0 | 11677.0 | 363.0 | 05.Nov.2029 | 280.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.333,91 | 0.0 | 11486.0 | 395.0 | 13.Apr.2030 | 288.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.340,25 | 0.0 | 11653.0 | 20.0 | 23.März2026 | 88.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.341,87 | 0.0 | 11674.0 | 598.0 | 21.Nov.2032 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.344,25 | 0.0 | 11563.0 | 656.0 | 01.Aug.2033 | 338.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.348,90 | 0.0 | 11504.0 | 564.0 | 15.Juni2032 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.349,92 | 0.0 | 9892.0 | 148.0 | 15.Aug.2027 | 350.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.350,07 | 0.0 | 11632.0 | 430.0 | 07.Okt.2031 | 350.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.350,89 | 0.0 | 11617.0 | 671.0 | 16.Sept.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.352,60 | 0.0 | 11698.0 | 365.0 | 29.Nov.2030 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.364,39 | 0.0 | 11659.0 | 70.0 | 22.Sept.2026 | 225.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 117.365,28 | 0.0 | 11488.0 | 917.0 | 30.Mai2037 | 350.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.366,94 | 0.0 | 11644.0 | 36.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.376,49 | 0.0 | 11651.0 | 25.0 | 10.Apr.2026 | 100.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.394,40 | 0.0 | 11637.0 | 349.0 | 01.Okt.2029 | 325.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.404,59 | 0.0 | 11722.0 | 279.0 | 23.Dez.2029 | 388.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.411,64 | 0.0 | 11587.0 | 986.0 | 05.Sept.2038 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.415,70 | 0.0 | 11435.0 | 935.0 | 31.Mai2038 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.418,05 | 0.0 | 11564.0 | 572.0 | 28.Apr.2033 | 190.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.418,16 | 0.0 | 11689.0 | 468.0 | 27.Feb.2036 | 401.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.418,21 | 0.0 | 11607.0 | 133.0 | 28.Mai2027 | 188.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.423,36 | 0.0 | 11647.0 | 435.0 | 30.Sept.2030 | 300.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.424,70 | 0.0 | 11646.0 | 39.0 | 01.Juni2026 | 138.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.433,19 | 0.0 | 11549.0 | 725.0 | 11.Juli2034 | 338.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.439,93 | 0.0 | 11651.0 | 440.0 | 24.Sept.2030 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.441,74 | 0.0 | 11656.0 | 373.0 | 24.Jan.2031 | 325.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117.444,26 | 0.0 | 11643.0 | 42.0 | 10.Juni2026 | 150.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.445,10 | 0.0 | 11738.0 | 457.0 | 02.Jan.2036 | 392.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.468,75 | 0.0 | 11622.0 | 596.0 | 09.Sept.2032 | 325.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.470,27 | 0.0 | 11607.0 | 660.0 | 08.Sept.2033 | 363.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 117.484,71 | 0.0 | 11587.0 | 118.0 | 25.März2027 | 175.0 |
| VGPBB | VGP NV RegS | Financial Other | 117.493,95 | 0.0 | 11565.0 | 100.0 | 17.Jan.2027 | 163.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.496,28 | 0.0 | 11492.0 | 849.0 | 22.Mai2036 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.497,65 | 0.0 | 11580.0 | 119.0 | 30.März2027 | 188.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.506,06 | 0.0 | 11428.0 | 773.0 | 05.Feb.2035 | 300.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 117.507,35 | 0.0 | 11645.0 | 34.0 | 14.Mai2026 | 138.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.507,88 | 0.0 | 11587.0 | 462.0 | 09.Sept.2055 | 425.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 117.508,68 | 0.0 | 11419.0 | 590.0 | 01.Feb.2034 | 765.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.515,84 | 0.0 | 11752.0 | 840.0 | 12.Jan.2036 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.515,95 | 0.0 | 7764.0 | 1368.0 | 25.Okt.2047 | 350.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.537,00 | 0.0 | 11403.0 | 759.0 | 17.Feb.2035 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.539,44 | 0.0 | 11659.0 | 518.0 | 30.Sept.2031 | 300.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 117.539,45 | 0.0 | 11595.0 | 133.0 | 31.Mai2027 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.540,64 | 0.0 | 11652.0 | 43.0 | 15.Juni2026 | 155.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.541,29 | 0.0 | 11570.0 | 792.0 | 07.Aug.2035 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.553,41 | 0.0 | 11651.0 | 347.0 | 05.Sept.2029 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.558,70 | 0.0 | 11661.0 | 258.0 | 11.Sept.2028 | 250.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.560,21 | 0.0 | 11646.0 | 514.0 | 31.Dez.2079 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.580,38 | 0.0 | 11673.0 | 527.0 | 10.Okt.2031 | 300.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 117.581,85 | 0.0 | 8561.0 | 590.0 | 20.Mai2032 | 165.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.588,56 | 0.0 | 11668.0 | 11.0 | 18.Feb.2026 | 88.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 117.605,36 | 0.0 | 11664.0 | 18.0 | 13.März2026 | 100.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.607,44 | 0.0 | 11536.0 | 392.0 | 15.Apr.2030 | 263.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 117.607,70 | 0.0 | 11590.0 | 101.0 | 17.Jan.2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.608,91 | 0.0 | 11709.0 | 362.0 | 17.Nov.2029 | 320.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.611,66 | 0.0 | 11708.0 | 446.0 | 24.Nov.2030 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.614,81 | 0.0 | 11658.0 | 430.0 | 30.Sept.2030 | 325.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.620,69 | 0.0 | 11724.0 | 368.0 | 27.Nov.2029 | 288.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.626,24 | 0.0 | 11640.0 | 144.0 | 30.Juni2027 | 200.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 117.630,99 | 0.0 | 11613.0 | 653.0 | 12.Sept.2033 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.635,10 | 0.0 | 11654.0 | 46.0 | 26.Juni2026 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.636,44 | 0.0 | 11732.0 | 172.0 | 02.Dez.2027 | 275.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.647,62 | 0.0 | 11649.0 | 750.0 | 15.Sept.2034 | 275.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.655,90 | 0.0 | 11547.0 | 572.0 | 11.Juni2032 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.660,01 | 0.0 | 11580.0 | 405.0 | 07.Mai2030 | 238.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.661,89 | 0.0 | 11550.0 | 568.0 | 13.Juni2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.667,64 | 0.0 | 11662.0 | 20.0 | 23.März2026 | 113.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.670,76 | 0.0 | 11603.0 | 583.0 | 22.Aug.2032 | 372.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 117.689,06 | 0.0 | 11660.0 | 591.0 | 06.Okt.2032 | 367.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 117.695,19 | 0.0 | 7691.0 | 1346.0 | 15.Feb.2050 | 395.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.696,11 | 0.0 | 11652.0 | 38.0 | 26.Mai2026 | 163.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 117.702,93 | 0.0 | 11676.0 | 7.0 | 03.Feb.2026 | 88.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.704,26 | 0.0 | 11664.0 | 19.0 | 19.März2026 | 113.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 117.724,75 | 0.0 | 11604.0 | 1061.0 | 15.Okt.2045 | 738.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.740,56 | 0.0 | 11460.0 | 417.0 | 15.Feb.2031 | 795.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.740,79 | 0.0 | 11658.0 | 49.0 | 10.Juli2026 | 200.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 117.747,86 | 0.0 | 11665.0 | 19.0 | 19.März2026 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.763,83 | 0.0 | 11631.0 | 137.0 | 15.Juni2027 | 220.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 117.777,31 | 0.0 | 11640.0 | 506.0 | 02.Sept.2031 | 338.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.779,59 | 0.0 | 11629.0 | 867.0 | 05.Sept.2036 | 375.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 117.791,67 | 0.0 | 11439.0 | 516.0 | 15.Juli2032 | 713.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.806,15 | 0.0 | 11363.0 | 1210.0 | 06.März2044 | 425.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.806,98 | 0.0 | 11658.0 | 661.0 | 30.Sept.2033 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.810,47 | 0.0 | 11732.0 | 526.0 | 24.Nov.2031 | 349.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 117.824,36 | 0.0 | 11647.0 | 240.0 | 03.Juli2028 | 225.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.827,55 | 0.0 | 11635.0 | 937.0 | 02.Sept.2037 | 362.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.830,53 | 0.0 | 11659.0 | 723.0 | 31.Dez.2079 | 450.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 117.835,46 | 0.0 | 11672.0 | 2.0 | 22.Juni2026 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 117.837,39 | 0.0 | 11615.0 | 422.0 | 22.Aug.2031 | 365.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 117.849,03 | 0.0 | 11675.0 | 260.0 | 07.Okt.2029 | 374.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.854,05 | 0.0 | 11445.0 | 831.0 | 26.Feb.2036 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.854,28 | 0.0 | 11602.0 | 101.0 | 19.Jan.2027 | 163.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 117.862,19 | 0.0 | 11606.0 | 415.0 | 03.Juli2030 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 117.864,24 | 0.0 | 11686.0 | 2.0 | 15.Jan.2026 | 88.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.866,00 | 0.0 | 11762.0 | 278.0 | 13.Dez.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 117.866,24 | 0.0 | 11655.0 | 253.0 | 01.Sept.2028 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 117.869,18 | 0.0 | 11687.0 | 2.0 | 15.Jan.2026 | 88.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.878,48 | 0.0 | 11651.0 | 578.0 | 01.Okt.2032 | 438.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.879,39 | 0.0 | 11502.0 | 832.0 | 15.Aug.2038 | 725.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.888,15 | 0.0 | 11698.0 | 68.0 | 15.Sept.2026 | 250.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 117.890,52 | 0.0 | 7671.0 | 1336.0 | 15.Jan.2050 | 395.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.890,70 | 0.0 | 11744.0 | 177.0 | 19.Nov.2027 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.892,53 | 0.0 | 11704.0 | 524.0 | 22.Okt.2031 | 345.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.904,99 | 0.0 | 11613.0 | 373.0 | 10.Jan.2030 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.905,28 | 0.0 | 11637.0 | 227.0 | 15.Juli2028 | 275.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 117.907,47 | 0.0 | 11599.0 | 118.0 | 31.März2027 | 213.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.910,86 | 0.0 | 11503.0 | 1301.0 | 27.Mai2045 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.917,17 | 0.0 | 11555.0 | 920.0 | 10.Juni2037 | 350.0 |
| WPC | WPC EUROBOND BV | REITS | 117.918,22 | 0.0 | 11610.0 | 122.0 | 15.Apr.2027 | 213.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.925,32 | 0.0 | 7807.0 | 1358.0 | 15.Nov.2048 | 379.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.931,33 | 0.0 | 11565.0 | 209.0 | 11.Apr.2048 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.937,32 | 0.0 | 11603.0 | 104.0 | 01.Feb.2027 | 175.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.939,32 | 0.0 | 11650.0 | 656.0 | 13.Sept.2033 | 388.0 |
| EXC | EXELON CORPORATION | Elektro- | 117.942,08 | 0.0 | 7735.0 | 1381.0 | 15.März2052 | 410.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 117.945,40 | 0.0 | 11457.0 | 760.0 | 12.März2035 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.948,77 | 0.0 | 11693.0 | 434.0 | 27.Sept.2031 | 313.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 117.961,72 | 0.0 | 11586.0 | 211.0 | 06.Apr.2028 | 238.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 117.965,09 | 0.0 | 11635.0 | 419.0 | 08.Juli2030 | 276.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.970,95 | 0.0 | 11674.0 | 425.0 | 19.Sept.2030 | 350.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.973,54 | 0.0 | 11595.0 | 795.0 | 17.Juli2035 | 363.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.980,42 | 0.0 | 7797.0 | 1293.0 | 01.Nov.2046 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.982,90 | 0.0 | 11652.0 | 728.0 | 11.Sept.2034 | 388.0 |
| FDX | FEDEX CORP | Transport | 117.984,40 | 0.0 | 11586.0 | 904.0 | 30.Juli2037 | 413.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.984,68 | 0.0 | 11750.0 | 516.0 | 15.Juni2032 | 788.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.993,51 | 0.0 | 11606.0 | 317.0 | 01.Juni2029 | 275.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.993,85 | 0.0 | 11587.0 | 567.0 | 14.Juli2032 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.994,19 | 0.0 | 11642.0 | 776.0 | 02.Sept.2036 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.996,25 | 0.0 | 11739.0 | 609.0 | 07.Nov.2032 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.999,88 | 0.0 | 11668.0 | 24.0 | 07.Apr.2026 | 150.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 118.002,28 | 0.0 | 11708.0 | 68.0 | 14.Sept.2026 | 250.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.003,11 | 0.0 | 11694.0 | 42.0 | 27.Aug.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.010,16 | 0.0 | 11648.0 | 134.0 | 25.Mai2027 | 210.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.014,72 | 0.0 | 11762.0 | 899.0 | 04.Dez.2036 | 359.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.017,41 | 0.0 | 11634.0 | 214.0 | 30.Juni2083 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.019,16 | 0.0 | 11661.0 | 586.0 | 30.Aug.2032 | 338.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.038,96 | 0.0 | 11621.0 | 127.0 | 11.Mai2027 | 238.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.050,39 | 0.0 | 11655.0 | 246.0 | 21.Juli2029 | 100.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.066,14 | 0.0 | 11678.0 | 463.0 | 10.März2032 | 338.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.093,13 | 0.0 | 11596.0 | 210.0 | 01.Apr.2028 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 118.098,07 | 0.0 | 11517.0 | 907.0 | 01.Feb.2040 | 675.0 |
| FDX | FEDEX CORP | Transport | 118.101,95 | 0.0 | 11630.0 | 575.0 | 30.Juli2032 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.113,33 | 0.0 | 7718.0 | 1273.0 | 15.Aug.2047 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.114,60 | 0.0 | 11649.0 | 583.0 | 26.Aug.2037 | 379.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.115,06 | 0.0 | 11626.0 | 408.0 | 20.Mai2030 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.120,00 | 0.0 | 11669.0 | 24.0 | 07.Apr.2026 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.125,44 | 0.0 | 11623.0 | 320.0 | 06.Juni2029 | 275.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.129,70 | 0.0 | 11645.0 | 127.0 | 19.Mai2027 | 225.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.133,95 | 0.0 | 11637.0 | 324.0 | 11.Juni2029 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.142,96 | 0.0 | 11553.0 | 779.0 | 19.Mai2035 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.144,46 | 0.0 | 11609.0 | 570.0 | 16.Juni2032 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.156,80 | 0.0 | 11725.0 | 72.0 | 01.Okt.2026 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.172,70 | 0.0 | 11720.0 | 148.0 | 08.Sept.2027 | 250.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.172,98 | 0.0 | 11471.0 | 613.0 | 04.März2033 | 350.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 118.191,79 | 0.0 | 11601.0 | 90.0 | 31.Dez.2079 | 225.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.208,89 | 0.0 | 11642.0 | 650.0 | 11.Aug.2033 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.211,83 | 0.0 | 11608.0 | 570.0 | 16.Juni2032 | 325.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.214,06 | 0.0 | 11600.0 | 566.0 | 10.Juni2032 | 328.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.216,38 | 0.0 | 11716.0 | 428.0 | 09.Sept.2030 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.216,48 | 0.0 | 11635.0 | 412.0 | 18.Juni2030 | 288.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.216,66 | 0.0 | 11618.0 | 108.0 | 23.Feb.2027 | 200.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.230,65 | 0.0 | 11645.0 | 132.0 | 09.Juni2027 | 263.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.231,94 | 0.0 | 11467.0 | 827.0 | 14.Feb.2036 | 340.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.234,45 | 0.0 | 11637.0 | 140.0 | 18.Juni2032 | 288.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.238,90 | 0.0 | 11707.0 | 426.0 | 02.Okt.2030 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.254,05 | 0.0 | 11696.0 | 430.0 | 25.Aug.2030 | 300.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.256,12 | 0.0 | 11679.0 | 582.0 | 03.Sept.2032 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.262,45 | 0.0 | 11717.0 | 599.0 | 02.Okt.2032 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.264,08 | 0.0 | 11603.0 | 565.0 | 06.Juni2032 | 325.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.269,87 | 0.0 | 11704.0 | 664.0 | 23.Sept.2033 | 363.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.277,00 | 0.0 | 11534.0 | 707.0 | 22.Feb.2034 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.280,27 | 0.0 | 11478.0 | 1280.0 | 09.Mai2046 | 450.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.298,05 | 0.0 | 11555.0 | 468.0 | 27.März2031 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 118.303,08 | 0.0 | 11801.0 | 84.0 | 13.Dez.2026 | 363.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.309,57 | 0.0 | 11779.0 | 523.0 | 25.Nov.2031 | 377.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 118.320,49 | 0.0 | 11504.0 | 694.0 | 08.März2034 | 325.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.330,60 | 0.0 | 11592.0 | 566.0 | 20.Juni2032 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.356,03 | 0.0 | 6731.0 | 1520.0 | 28.Mai2051 | 300.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 118.371,07 | 0.0 | 11620.0 | 567.0 | 17.Juni2032 | 332.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.380,96 | 0.0 | 11736.0 | 163.0 | 08.Sept.2027 | 263.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.384,96 | 0.0 | 11730.0 | 925.0 | 15.Nov.2040 | 750.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.394,11 | 0.0 | 11590.0 | 775.0 | 20.Juni2035 | 388.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.394,13 | 0.0 | 11705.0 | 53.0 | 23.Juli2026 | 250.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.396,10 | 0.0 | 11643.0 | 224.0 | 06.Mai2028 | 250.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.396,94 | 0.0 | 11739.0 | 430.0 | 02.Okt.2030 | 325.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.398,62 | 0.0 | 11638.0 | 410.0 | 19.Juni2030 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.402,07 | 0.0 | 11694.0 | 329.0 | 01.Aug.2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.403,07 | 0.0 | 11802.0 | 166.0 | 28.Nov.2027 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.136,13 | 0.0 | 11639.0 | 488.0 | 15.Apr.2031 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.154,60 | 0.0 | 11590.0 | 677.0 | 29.Aug.2033 | 300.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.201,37 | 0.0 | 11646.0 | 446.0 | 15.Okt.2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.229,94 | 0.0 | 11643.0 | 444.0 | 08.Okt.2030 | 275.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.287,00 | 0.0 | 11675.0 | 8.0 | 06.Feb.2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 117.296,78 | 0.0 | 11687.0 | 2.0 | 14.Jan.2026 | 38.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.316,68 | 0.0 | 11622.0 | 150.0 | 20.Juli2027 | 200.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.335,94 | 0.0 | 11679.0 | 6.0 | 30.Jan.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.342,69 | 0.0 | 11675.0 | 362.0 | 29.Okt.2029 | 263.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.356,35 | 0.0 | 11653.0 | 354.0 | 01.Okt.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.372,56 | 0.0 | 11660.0 | 355.0 | 03.Okt.2029 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.403,02 | 0.0 | 11617.0 | 141.0 | 16.Juni2027 | 188.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.414,36 | 0.0 | 11664.0 | 263.0 | 02.Okt.2028 | 250.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.420,16 | 0.0 | 11587.0 | 418.0 | 28.Juni2030 | 250.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.431,47 | 0.0 | 11397.0 | 1060.0 | 03.Apr.2040 | 388.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.457,54 | 0.0 | 11645.0 | 437.0 | 09.Sept.2030 | 263.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.472,21 | 0.0 | 11658.0 | 24.0 | 05.Apr.2026 | 100.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.501,17 | 0.0 | 11656.0 | 28.0 | 22.Apr.2026 | 113.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.518,02 | 0.0 | 11653.0 | 32.0 | 04.Mai2026 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.558,25 | 0.0 | 11591.0 | 413.0 | 04.Juni2030 | 238.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.565,95 | 0.0 | 11600.0 | 417.0 | 25.Juni2030 | 250.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.610,06 | 0.0 | 11551.0 | 874.0 | 11.Juni2036 | 313.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.637,12 | 0.0 | 11686.0 | 263.0 | 02.Okt.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.654,85 | 0.0 | 11638.0 | 240.0 | 03.Juli2028 | 213.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.656,40 | 0.0 | 11609.0 | 325.0 | 12.Juni2029 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.669,59 | 0.0 | 11748.0 | 543.0 | 20.Dez.2031 | 325.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.709,16 | 0.0 | 11670.0 | 348.0 | 10.Sept.2029 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.719,78 | 0.0 | 11493.0 | 711.0 | 24.Feb.2034 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.722,99 | 0.0 | 11690.0 | 354.0 | 01.Okt.2029 | 263.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.801,65 | 0.0 | 11721.0 | 176.0 | 25.Okt.2027 | 250.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.808,89 | 0.0 | 11482.0 | 629.0 | 14.März2033 | 313.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.842,58 | 0.0 | 11582.0 | 576.0 | 24.Mai2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.860,95 | 0.0 | 11683.0 | 347.0 | 06.Sept.2029 | 263.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.881,92 | 0.0 | 11578.0 | 806.0 | 04.Juni2035 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.885,33 | 0.0 | 11680.0 | 53.0 | 19.Juli2026 | 196.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 117.915,12 | 0.0 | 11709.0 | 70.0 | 21.Sept.2026 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.924,01 | 0.0 | 11709.0 | 166.0 | 20.Sept.2027 | 238.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.969,16 | 0.0 | 11582.0 | 804.0 | 28.Mai2035 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 117.970,00 | 0.0 | 11631.0 | 426.0 | 30.Juli2030 | 249.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 117.990,01 | 0.0 | 11608.0 | 406.0 | 13.Mai2030 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.005,15 | 0.0 | 11601.0 | 577.0 | 26.Mai2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.021,76 | 0.0 | 11597.0 | 575.0 | 19.Mai2032 | 275.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.023,40 | 0.0 | 11717.0 | 261.0 | 22.Sept.2028 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.023,45 | 0.0 | 11575.0 | 648.0 | 25.Mai2033 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.032,38 | 0.0 | 11698.0 | 346.0 | 29.Aug.2029 | 250.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.051,79 | 0.0 | 11650.0 | 590.0 | 29.Juli2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.056,43 | 0.0 | 11588.0 | 803.0 | 25.Mai2035 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.072,82 | 0.0 | 11781.0 | 703.0 | 12.Dez.2033 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.105,35 | 0.0 | 11535.0 | 784.0 | 17.Apr.2035 | 325.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.129,18 | 0.0 | 11727.0 | 353.0 | 27.Sept.2029 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.177,09 | 0.0 | 11738.0 | 265.0 | 09.Okt.2028 | 275.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.179,40 | 0.0 | 11742.0 | 76.0 | 13.Okt.2026 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.190,23 | 0.0 | 11731.0 | 167.0 | 23.Sept.2027 | 258.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.207,20 | 0.0 | 11668.0 | 420.0 | 09.Juli2030 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.253,38 | 0.0 | 11646.0 | 328.0 | 28.Juni2029 | 250.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.261,90 | 0.0 | 11640.0 | 319.0 | 20.Mai2029 | 250.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.266,83 | 0.0 | 11651.0 | 414.0 | 18.Juni2030 | 271.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.270,15 | 0.0 | 11497.0 | 620.0 | 03.Feb.2033 | 305.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.306,36 | 0.0 | 11655.0 | 319.0 | 21.Mai2029 | 238.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.307,38 | 0.0 | 11608.0 | 571.0 | 20.Mai2032 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.328,75 | 0.0 | 11636.0 | 577.0 | 28.Mai2032 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.349,74 | 0.0 | 11643.0 | 409.0 | 29.Mai2030 | 268.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.369,71 | 0.0 | 11744.0 | 72.0 | 28.Sept.2026 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.376,67 | 0.0 | 11718.0 | 517.0 | 04.Sept.2031 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 118.387,49 | 0.0 | 5808.0 | 1985.0 | 23.Jan.2051 | 100.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 117.999,81 | 0.0 | 5821.0 | 1591.0 | 01.Sept.2050 | 226.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.241,54 | 0.0 | 9487.0 | 583.0 | 01.Aug.2045 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 115.772,41 | 0.0 | 7589.0 | 1442.0 | 01.März2052 | 370.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.779,21 | 0.0 | 11553.0 | 78.0 | 20.Okt.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 115.782,46 | 0.0 | 11439.0 | 219.0 | 10.Apr.2028 | 160.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.782,59 | 0.0 | 11567.0 | 91.0 | 07.Dez.2026 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.784,63 | 0.0 | 11570.0 | 94.0 | 20.Dez.2026 | 150.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.789,48 | 0.0 | 11563.0 | 86.0 | 19.Nov.2026 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.794,08 | 0.0 | 11510.0 | 262.0 | 20.Sept.2028 | 200.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.802,15 | 0.0 | 11508.0 | 152.0 | 26.Juli2027 | 138.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 115.806,43 | 0.0 | 11449.0 | 224.0 | 30.Apr.2028 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.814,17 | 0.0 | 11528.0 | 539.0 | 05.Nov.2031 | 263.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 115.831,36 | 0.0 | 11569.0 | 51.0 | 12.Juli2026 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.833,43 | 0.0 | 11514.0 | 263.0 | 27.Sept.2028 | 213.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 115.847,55 | 0.0 | 7575.0 | 1112.0 | 15.Aug.2042 | 375.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 115.849,57 | 0.0 | 11552.0 | 182.0 | 13.Nov.2027 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.850,16 | 0.0 | 11419.0 | 409.0 | 03.Juni2030 | 238.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.860,88 | 0.0 | 11446.0 | 810.0 | 30.Aug.2035 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.876,61 | 0.0 | 11524.0 | 678.0 | 13.Nov.2033 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 115.892,08 | 0.0 | 11581.0 | 44.0 | 18.Juni2026 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.909,71 | 0.0 | 11500.0 | 135.0 | 26.Mai2027 | 125.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 115.910,94 | 0.0 | 11494.0 | 97.0 | 28.Jan.2028 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.911,01 | 0.0 | 11565.0 | 70.0 | 22.Sept.2026 | 75.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.925,35 | 0.0 | 11488.0 | 599.0 | 16.Sept.2032 | 288.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 115.935,81 | 0.0 | 11465.0 | 228.0 | 23.Mai2028 | 175.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 115.938,97 | 0.0 | 11594.0 | 35.0 | 15.Mai2026 | 0.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 115.958,86 | 0.0 | 11333.0 | 793.0 | 25.Mai2035 | 325.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.964,04 | 0.0 | 11576.0 | 84.0 | 12.Nov.2026 | 113.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.969,44 | 0.0 | 11470.0 | 225.0 | 09.Mai2028 | 163.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.970,40 | 0.0 | 11571.0 | 77.0 | 19.Okt.2026 | 100.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 115.977,26 | 0.0 | 11583.0 | 91.0 | 05.Dez.2026 | 138.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 115.979,43 | 0.0 | 11454.0 | 221.0 | 26.Apr.2028 | 175.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.980,52 | 0.0 | 11565.0 | 68.0 | 12.Sept.2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.987,38 | 0.0 | 11519.0 | 444.0 | 14.Okt.2030 | 292.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 115.989,85 | 0.0 | 11448.0 | 585.0 | 19.Mai2032 | 175.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.991,07 | 0.0 | 11515.0 | 145.0 | 30.Juni2027 | 138.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.992,44 | 0.0 | 11541.0 | 263.0 | 08.Okt.2028 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 115.997,53 | 0.0 | 6485.0 | 1494.0 | 15.Jan.2052 | 300.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.019,65 | 0.0 | 11482.0 | 590.0 | 22.Sept.2032 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.025,80 | 0.0 | 11527.0 | 599.0 | 03.Nov.2032 | 363.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 116.031,18 | 0.0 | 11555.0 | 613.0 | 20.Nov.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.036,48 | 0.0 | 11234.0 | 886.0 | 11.Feb.2037 | 350.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.049,67 | 0.0 | 11581.0 | 83.0 | 09.Nov.2026 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.055,01 | 0.0 | 11466.0 | 224.0 | 03.Mai2028 | 175.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.058,67 | 0.0 | 11464.0 | 738.0 | 29.Aug.2034 | 338.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.059,21 | 0.0 | 11441.0 | 199.0 | 29.Jan.2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.065,65 | 0.0 | 7580.0 | 1258.0 | 15.Aug.2047 | 400.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.074,73 | 0.0 | 11434.0 | 201.0 | 08.Feb.2028 | 163.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.090,90 | 0.0 | 11548.0 | 449.0 | 30.Okt.2030 | 275.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.104,68 | 0.0 | 11563.0 | 604.0 | 24.Nov.2033 | 338.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.109,08 | 0.0 | 11574.0 | 74.0 | 08.Okt.2026 | 125.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 116.109,63 | 0.0 | 11499.0 | 1233.0 | 15.Okt.2043 | 415.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.118,46 | 0.0 | 11505.0 | 685.0 | 08.Sept.2033 | 275.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.122,15 | 0.0 | 11542.0 | 259.0 | 26.Sept.2028 | 213.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 116.122,36 | 0.0 | 11509.0 | 610.0 | 13.Jan.2033 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.125,64 | 0.0 | 11556.0 | 533.0 | 14.Nov.2031 | 325.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.126,84 | 0.0 | 11319.0 | 701.0 | 30.März2034 | 325.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 116.132,17 | 0.0 | 11558.0 | 522.0 | 26.Nov.2031 | 413.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.134,58 | 0.0 | 11575.0 | 66.0 | 09.Sept.2026 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 116.135,69 | 0.0 | 11500.0 | 101.0 | 18.Jan.2027 | 100.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 116.139,79 | 0.0 | 5794.0 | 2091.0 | 24.Nov.2051 | 95.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.142,85 | 0.0 | 11569.0 | 274.0 | 09.Nov.2028 | 238.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 116.143,19 | 0.0 | 11511.0 | 512.0 | 16.Okt.2031 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.151,05 | 0.0 | 11441.0 | 314.0 | 26.Apr.2029 | 213.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.155,06 | 0.0 | 11584.0 | 75.0 | 12.Okt.2026 | 113.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.157,65 | 0.0 | 11571.0 | 533.0 | 19.Nov.2031 | 288.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.159,63 | 0.0 | 11518.0 | 114.0 | 08.März2027 | 100.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.171,42 | 0.0 | 11519.0 | 517.0 | 01.Okt.2031 | 313.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.176,36 | 0.0 | 11524.0 | 140.0 | 14.Juni2027 | 141.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.176,76 | 0.0 | 11583.0 | 534.0 | 03.Dez.2031 | 313.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.177,99 | 0.0 | 7602.0 | 1060.0 | 01.Aug.2040 | 330.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.207,61 | 0.0 | 11456.0 | 318.0 | 23.Mai2029 | 225.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.214,98 | 0.0 | 11554.0 | 441.0 | 29.Okt.2030 | 300.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.219,11 | 0.0 | 11530.0 | 535.0 | 30.Jan.2032 | 300.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.221,48 | 0.0 | 11442.0 | 303.0 | 25.Juni2079 | 288.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.233,00 | 0.0 | 11552.0 | 875.0 | 12.Nov.2036 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.234,45 | 0.0 | 11569.0 | 616.0 | 27.Feb.2033 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.241,07 | 0.0 | 11529.0 | 142.0 | 23.Juni2027 | 150.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.241,12 | 0.0 | 11471.0 | 206.0 | 22.Feb.2028 | 150.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.247,33 | 0.0 | 11429.0 | 307.0 | 11.Apr.2029 | 225.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.251,22 | 0.0 | 11594.0 | 46.0 | 24.Juni2026 | 50.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.254,83 | 0.0 | 11516.0 | 135.0 | 24.Mai2027 | 150.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.254,96 | 0.0 | 11585.0 | 565.0 | 05.Juni2032 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 116.256,60 | 0.0 | 11607.0 | 90.0 | 04.Dez.2026 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.257,59 | 0.0 | 11532.0 | 138.0 | 07.Juni2027 | 138.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.263,21 | 0.0 | 11318.0 | 1280.0 | 19.Mai2045 | 413.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.263,32 | 0.0 | 11576.0 | 613.0 | 20.Nov.2032 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 116.270,75 | 0.0 | 11369.0 | 787.0 | 17.Feb.2037 | 663.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.276,30 | 0.0 | 11450.0 | 200.0 | 31.Jan.2028 | 163.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.282,02 | 0.0 | 11531.0 | 438.0 | 09.Okt.2030 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.288,19 | 0.0 | 11591.0 | 68.0 | 12.Sept.2026 | 100.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 116.289,17 | 0.0 | 11525.0 | 138.0 | 05.Juni2027 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.293,56 | 0.0 | 11593.0 | 50.0 | 09.Juli2026 | 63.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.296,16 | 0.0 | 11482.0 | 219.0 | 18.Apr.2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.306,45 | 0.0 | 11520.0 | 134.0 | 21.Mai2027 | 150.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.318,39 | 0.0 | 11530.0 | 817.0 | 08.Okt.2035 | 350.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.318,85 | 0.0 | 11216.0 | 342.0 | 31.Juli2029 | 150.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.320,66 | 0.0 | 11496.0 | 882.0 | 03.Sept.2036 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.322,77 | 0.0 | 11581.0 | 69.0 | 18.Sept.2026 | 145.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.323,68 | 0.0 | 11480.0 | 217.0 | 11.Apr.2028 | 175.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.325,38 | 0.0 | 11523.0 | 114.0 | 09.März2027 | 113.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.326,33 | 0.0 | 11615.0 | 91.0 | 07.Dez.2026 | 175.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.327,88 | 0.0 | 11602.0 | 80.0 | 28.Okt.2026 | 138.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.331,32 | 0.0 | 11534.0 | 122.0 | 06.Apr.2027 | 113.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.343,93 | 0.0 | 11466.0 | 318.0 | 30.Mai2029 | 238.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.356,75 | 0.0 | 7700.0 | 1370.0 | 15.Mai2050 | 395.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.368,91 | 0.0 | 11497.0 | 662.0 | 04.Sept.2033 | 350.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.373,79 | 0.0 | 11609.0 | 36.0 | 20.Mai2026 | 38.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.375,47 | 0.0 | 11575.0 | 681.0 | 12.Nov.2033 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.379,44 | 0.0 | 11606.0 | 79.0 | 27.Okt.2026 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 116.379,81 | 0.0 | 11372.0 | 915.0 | 06.Mai2037 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 116.380,85 | 0.0 | 11606.0 | 79.0 | 26.Okt.2026 | 138.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.387,24 | 0.0 | 11598.0 | 68.0 | 16.Sept.2026 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.403,75 | 0.0 | 11560.0 | 1074.0 | 12.Nov.2040 | 450.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.404,02 | 0.0 | 11517.0 | 104.0 | 29.Jan.2027 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.407,26 | 0.0 | 7675.0 | 1316.0 | 15.Okt.2047 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.424,31 | 0.0 | 11462.0 | 197.0 | 25.Jan.2028 | 163.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 116.446,02 | 0.0 | 11561.0 | 458.0 | 15.Jan.2031 | 313.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.456,89 | 0.0 | 11602.0 | 50.0 | 09.Juli2026 | 75.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.457,24 | 0.0 | 11600.0 | 68.0 | 15.Sept.2026 | 125.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.459,33 | 0.0 | 11496.0 | 794.0 | 16.Sept.2035 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.468,57 | 0.0 | 11539.0 | 603.0 | 17.Sept.2032 | 300.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.472,08 | 0.0 | 11402.0 | 497.0 | 01.März2032 | 700.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.485,07 | 0.0 | 11437.0 | 573.0 | 01.Juni2032 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.488,98 | 0.0 | 11623.0 | 179.0 | 30.Nov.2027 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.501,65 | 0.0 | 11636.0 | 92.0 | 15.Dez.2026 | 190.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.503,56 | 0.0 | 11567.0 | 100.0 | 15.Jan.2027 | 150.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.510,91 | 0.0 | 11548.0 | 677.0 | 28.Sept.2033 | 275.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.512,39 | 0.0 | 11487.0 | 213.0 | 20.März2028 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.524,37 | 0.0 | 11607.0 | 447.0 | 21.Nov.2030 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.527,52 | 0.0 | 11565.0 | 746.0 | 23.Okt.2034 | 363.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 116.532,13 | 0.0 | 11517.0 | 113.0 | 03.März2027 | 138.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.535,88 | 0.0 | 11604.0 | 51.0 | 15.Juli2026 | 88.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.539,84 | 0.0 | 11561.0 | 331.0 | 31.Dez.2079 | 338.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 116.543,20 | 0.0 | 11500.0 | 82.0 | 31.Dez.2079 | 145.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.544,50 | 0.0 | 11621.0 | 80.0 | 29.Okt.2026 | 150.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.552,58 | 0.0 | 7767.0 | 399.0 | 04.Juli2035 | 550.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 116.557,81 | 0.0 | 11529.0 | 98.0 | 19.Jan.2028 | 113.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.560,70 | 0.0 | 11539.0 | 140.0 | 12.Juni2027 | 175.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.564,32 | 0.0 | 11342.0 | 1258.0 | 29.Apr.2044 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.564,53 | 0.0 | 11630.0 | 85.0 | 17.Nov.2026 | 163.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.567,49 | 0.0 | 11373.0 | 457.0 | 15.Aug.2031 | 720.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.569,53 | 0.0 | 11626.0 | 83.0 | 09.Nov.2026 | 163.0 |
| EPR | EPR PROPERTIES | REITS | 116.571,10 | 0.0 | 9274.0 | 516.0 | 15.Nov.2031 | 360.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.574,00 | 0.0 | 11519.0 | 326.0 | 29.Juni2029 | 225.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.576,80 | 0.0 | 11516.0 | 877.0 | 03.Sept.2036 | 350.0 |
| MA | MASTERCARD INC | Technologie | 116.579,40 | 0.0 | 11633.0 | 179.0 | 01.Dez.2027 | 210.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 116.580,76 | 0.0 | 11546.0 | 627.0 | 02.Apr.2033 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.584,32 | 0.0 | 11628.0 | 418.0 | 04.Juli2030 | 275.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.601,31 | 0.0 | 11544.0 | 675.0 | 08.Sept.2033 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 116.602,99 | 0.0 | 8940.0 | 1272.0 | 15.Dez.2048 | 490.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.623,45 | 0.0 | 11593.0 | 440.0 | 30.Okt.2031 | 313.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.624,18 | 0.0 | 11617.0 | 570.0 | 24.Mai2032 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.635,47 | 0.0 | 11506.0 | 588.0 | 03.Aug.2032 | 313.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.635,62 | 0.0 | 11592.0 | 45.0 | 22.Juni2026 | 113.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.638,47 | 0.0 | 11639.0 | 537.0 | 13.Dez.2031 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.642,10 | 0.0 | 11638.0 | 689.0 | 15.Dez.2033 | 351.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.648,34 | 0.0 | 11626.0 | 82.0 | 04.Nov.2026 | 188.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.648,82 | 0.0 | 11596.0 | 447.0 | 17.Okt.2030 | 263.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 116.665,60 | 0.0 | 11544.0 | 137.0 | 03.Juni2027 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.665,78 | 0.0 | 11626.0 | 525.0 | 02.Dez.2032 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.667,15 | 0.0 | 11534.0 | 929.0 | 22.Sept.2037 | 388.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.668,81 | 0.0 | 11641.0 | 383.0 | 07.Feb.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.675,42 | 0.0 | 11616.0 | 41.0 | 08.Juni2026 | 75.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.678,41 | 0.0 | 11555.0 | 740.0 | 02.Okt.2034 | 363.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.678,87 | 0.0 | 11608.0 | 41.0 | 09.Juni2026 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 116.691,72 | 0.0 | 11543.0 | 102.0 | 21.Jan.2027 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.695,96 | 0.0 | 11565.0 | 598.0 | 25.Sept.2032 | 313.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.705,31 | 0.0 | 11617.0 | 39.0 | 31.Mai2026 | 75.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.706,51 | 0.0 | 11643.0 | 449.0 | 13.Dez.2030 | 375.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.707,88 | 0.0 | 11551.0 | 116.0 | 13.März2027 | 125.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.713,89 | 0.0 | 11534.0 | 775.0 | 02.März2035 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.722,93 | 0.0 | 11640.0 | 26.0 | 14.Apr.2026 | 38.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.726,73 | 0.0 | 11511.0 | 224.0 | 15.Mai2028 | 213.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.728,38 | 0.0 | 11633.0 | 81.0 | 02.Nov.2026 | 188.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.728,81 | 0.0 | 11576.0 | 812.0 | 18.Okt.2035 | 373.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 116.730,33 | 0.0 | 11608.0 | 677.0 | 13.Nov.2033 | 371.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.735,12 | 0.0 | 11551.0 | 127.0 | 27.Apr.2027 | 150.0 |
| CTPNV | CTP NV RegS | Financial Other | 116.736,62 | 0.0 | 11574.0 | 554.0 | 13.Apr.2032 | 363.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.748,10 | 0.0 | 11620.0 | 607.0 | 17.Nov.2032 | 338.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 116.750,51 | 0.0 | 11521.0 | 107.0 | 31.Dez.2079 | 200.0 |
| CSX | CSX CORP | Transport | 116.751,50 | 0.0 | 7706.0 | 1578.0 | 01.Nov.2066 | 425.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 116.753,13 | 0.0 | 9135.0 | 516.0 | 11.Jan.2036 | 288.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 116.757,86 | 0.0 | 7645.0 | 679.0 | 24.Aug.2034 | 515.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 116.758,12 | 0.0 | 11642.0 | 451.0 | 01.Dez.2030 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.763,57 | 0.0 | 11631.0 | 896.0 | 29.Nov.2036 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.763,93 | 0.0 | 11549.0 | 801.0 | 26.Sept.2035 | 388.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.766,16 | 0.0 | 11675.0 | 6.0 | 28.Jan.2026 | 1.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.767,75 | 0.0 | 11641.0 | 369.0 | 27.Nov.2029 | 275.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 116.775,16 | 0.0 | 11609.0 | 604.0 | 11.Nov.2032 | 375.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 116.777,87 | 0.0 | 11581.0 | 744.0 | 16.Okt.2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.777,88 | 0.0 | 11549.0 | 744.0 | 05.Sept.2034 | 325.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 116.793,04 | 0.0 | 5815.0 | 1822.0 | 17.Nov.2050 | 150.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.798,81 | 0.0 | 11650.0 | 364.0 | 04.Dez.2029 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.799,87 | 0.0 | 11444.0 | 641.0 | 06.Mai2033 | 300.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 116.803,45 | 0.0 | 11539.0 | 145.0 | 05.Juli2027 | 238.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.804,83 | 0.0 | 11515.0 | 932.0 | 07.Okt.2049 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.807,78 | 0.0 | 11632.0 | 428.0 | 26.Nov.2035 | 363.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.809,33 | 0.0 | 11568.0 | 148.0 | 14.Juli2027 | 200.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.810,78 | 0.0 | 11444.0 | 712.0 | 17.Juni2034 | 363.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 116.811,12 | 0.0 | 11618.0 | 28.0 | 20.Apr.2026 | 75.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 116.814,31 | 0.0 | 11650.0 | 544.0 | 04.Dez.2031 | 285.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.815,27 | 0.0 | 11637.0 | 525.0 | 27.Nov.2032 | 338.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 116.817,16 | 0.0 | 11620.0 | 621.0 | 20.Feb.2033 | 375.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.817,50 | 0.0 | 11638.0 | 273.0 | 13.Nov.2028 | 250.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.828,94 | 0.0 | 11609.0 | 601.0 | 03.Nov.2032 | 354.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.829,55 | 0.0 | 11518.0 | 1125.0 | 25.Sept.2042 | 430.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.832,80 | 0.0 | 11542.0 | 880.0 | 04.Sept.2036 | 353.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 116.845,20 | 0.0 | 11651.0 | 612.0 | 10.Dez.2032 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.845,75 | 0.0 | 11643.0 | 80.0 | 30.Okt.2026 | 188.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 116.846,78 | 0.0 | 11622.0 | 39.0 | 30.Mai2026 | 88.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.848,76 | 0.0 | 11637.0 | 612.0 | 26.Nov.2032 | 353.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 116.863,83 | 0.0 | 11652.0 | 371.0 | 25.Nov.2029 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.867,96 | 0.0 | 11507.0 | 842.0 | 01.Apr.2038 | 675.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.872,04 | 0.0 | 11559.0 | 702.0 | 15.März2034 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 116.880,55 | 0.0 | 11662.0 | 612.0 | 15.Dez.2032 | 352.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 116.882,88 | 0.0 | 11572.0 | 135.0 | 28.Mai2027 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.882,99 | 0.0 | 11532.0 | 411.0 | 15.Juni2030 | 238.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.891,37 | 0.0 | 11556.0 | 121.0 | 05.Apr.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.895,00 | 0.0 | 11689.0 | 460.0 | 15.Jan.2031 | 316.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.895,00 | 0.0 | 11689.0 | 952.0 | 15.Jan.2038 | 407.0 |
| AEP | AEP TEXAS INC | Elektro- | 116.895,82 | 0.0 | 7717.0 | 1308.0 | 01.Mai2049 | 415.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.898,02 | 0.0 | 11593.0 | 673.0 | 13.Okt.2033 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.904,56 | 0.0 | 11555.0 | 733.0 | 16.Sept.2034 | 375.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.919,49 | 0.0 | 11350.0 | 830.0 | 25.Feb.2036 | 338.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.920,56 | 0.0 | 11632.0 | 32.0 | 04.Mai2026 | 75.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.924,09 | 0.0 | 11651.0 | 533.0 | 25.Nov.2031 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.924,20 | 0.0 | 11583.0 | 740.0 | 07.Okt.2034 | 370.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 116.925,32 | 0.0 | 11572.0 | 140.0 | 21.Juni2027 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 116.928,67 | 0.0 | 11562.0 | 122.0 | 08.Apr.2027 | 149.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.932,55 | 0.0 | 11532.0 | 481.0 | 19.März2031 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.940,34 | 0.0 | 11506.0 | 207.0 | 28.Feb.2028 | 188.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 116.943,35 | 0.0 | 11547.0 | 659.0 | 03.Sept.2033 | 365.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.945,83 | 0.0 | 11660.0 | 456.0 | 05.Dez.2030 | 313.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.955,00 | 0.0 | 11590.0 | 673.0 | 01.Okt.2033 | 338.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 116.961,98 | 0.0 | 11696.0 | 598.0 | 12.Jan.2038 | 400.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 116.965,34 | 0.0 | 11626.0 | 46.0 | 24.Juni2026 | 113.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.967,13 | 0.0 | 11555.0 | 101.0 | 18.Jan.2027 | 125.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 116.969,72 | 0.0 | 11654.0 | 601.0 | 01.Dez.2033 | 361.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 116.970,34 | 0.0 | 11641.0 | 521.0 | 20.Nov.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.977,68 | 0.0 | 11450.0 | 907.0 | 17.Juni2037 | 379.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.979,69 | 0.0 | 11631.0 | 43.0 | 13.Juni2026 | 100.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 116.994,59 | 0.0 | 11529.0 | 111.0 | 09.März2028 | 175.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.000,47 | 0.0 | 11612.0 | 435.0 | 07.Okt.2031 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.002,71 | 0.0 | 11629.0 | 45.0 | 22.Juni2026 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 117.008,49 | 0.0 | 11502.0 | 194.0 | 18.Jan.2028 | 175.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.008,89 | 0.0 | 11565.0 | 125.0 | 21.Apr.2027 | 163.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.027,90 | 0.0 | 11601.0 | 681.0 | 30.Sept.2033 | 320.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.031,60 | 0.0 | 11482.0 | 303.0 | 06.Apr.2029 | 250.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 117.037,73 | 0.0 | 11584.0 | 593.0 | 07.Sept.2032 | 307.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.040,26 | 0.0 | 11475.0 | 285.0 | 15.Jan.2029 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.045,59 | 0.0 | 11451.0 | 641.0 | 29.Apr.2033 | 313.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 117.049,36 | 0.0 | 11501.0 | 823.0 | 15.Sept.2037 | 655.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.053,36 | 0.0 | 11450.0 | 852.0 | 16.Mai2036 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.073,61 | 0.0 | 11611.0 | 671.0 | 16.Okt.2033 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.074,18 | 0.0 | 11460.0 | 1061.0 | 07.Aug.2041 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 117.075,06 | 0.0 | 11397.0 | 347.0 | 15.Feb.2030 | 788.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.075,39 | 0.0 | 11572.0 | 134.0 | 27.Mai2027 | 188.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.260,48 | 0.0 | 11339.0 | 781.0 | 26.März2035 | 313.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.341,50 | 0.0 | 11507.0 | 111.0 | 23.Feb.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 116.757,34 | 0.0 | 65.0 | 143.0 | 20.Juni2027 | 210.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 115.775,86 | 0.0 | 11507.0 | 101.0 | 18.Jan.2027 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 115.804,25 | 0.0 | 11353.0 | 724.0 | 25.Mai2034 | 313.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.809,94 | 0.0 | 11548.0 | 705.0 | 02.Dez.2033 | 288.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.816,09 | 0.0 | 11568.0 | 53.0 | 21.Juli2026 | 25.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.832,47 | 0.0 | 11511.0 | 100.0 | 12.Jan.2027 | 63.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.850,76 | 0.0 | 11582.0 | 44.0 | 19.Juni2026 | 5.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 115.872,19 | 0.0 | 11506.0 | 827.0 | 27.Okt.2035 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.880,47 | 0.0 | 11285.0 | 1045.0 | 10.März2039 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 115.928,21 | 0.0 | 11538.0 | 166.0 | 15.Sept.2027 | 150.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.982,34 | 0.0 | 11513.0 | 101.0 | 18.Jan.2027 | 75.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.000,20 | 0.0 | 11580.0 | 54.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.019,58 | 0.0 | 11578.0 | 72.0 | 28.Sept.2026 | 75.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.033,07 | 0.0 | 11521.0 | 612.0 | 05.Okt.2032 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.044,66 | 0.0 | 11540.0 | 570.0 | 22.März2032 | 263.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.059,71 | 0.0 | 11516.0 | 110.0 | 19.Feb.2027 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.072,44 | 0.0 | 11607.0 | 469.0 | 07.Jan.2031 | 263.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.114,67 | 0.0 | 11602.0 | 94.0 | 18.Dez.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.125,64 | 0.0 | 11590.0 | 49.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.168,09 | 0.0 | 11591.0 | 55.0 | 27.Juli2026 | 50.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.258,75 | 0.0 | 11583.0 | 624.0 | 19.Nov.2032 | 275.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.305,44 | 0.0 | 11544.0 | 840.0 | 09.Okt.2035 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.365,70 | 0.0 | 11609.0 | 461.0 | 03.Dez.2030 | 250.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.373,99 | 0.0 | 11617.0 | 32.0 | 03.Mai2026 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.404,67 | 0.0 | 11372.0 | 862.0 | 21.März2036 | 288.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.590,70 | 0.0 | 11622.0 | 36.0 | 19.Mai2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.591,97 | 0.0 | 11559.0 | 607.0 | 15.Sept.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.602,22 | 0.0 | 11634.0 | 626.0 | 11.Dez.2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.626,96 | 0.0 | 11575.0 | 351.0 | 14.Sept.2029 | 238.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.718,35 | 0.0 | 11263.0 | 1069.0 | 22.Juni2040 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.724,99 | 0.0 | 11601.0 | 446.0 | 10.Okt.2030 | 250.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.798,23 | 0.0 | 11368.0 | 1017.0 | 22.Apr.2039 | 375.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.822,65 | 0.0 | 11569.0 | 832.0 | 11.Sept.2035 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 116.848,95 | 0.0 | 11678.0 | 1061.0 | 14.Okt.2036 | 25.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.898,78 | 0.0 | 11611.0 | 259.0 | 13.Sept.2028 | 213.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.899,66 | 0.0 | 11556.0 | 512.0 | 24.Juli2031 | 250.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 116.939,15 | 0.0 | 11504.0 | 579.0 | 23.Juni2032 | 300.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.944,01 | 0.0 | 11343.0 | 997.0 | 08.Apr.2039 | 400.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 116.956,58 | 0.0 | 5819.0 | 489.0 | 21.Apr.2031 | 200.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 116.959,00 | 0.0 | 11634.0 | 360.0 | 22.Okt.2029 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 116.966,56 | 0.0 | 11629.0 | 613.0 | 31.Okt.2032 | 313.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 116.971,40 | 0.0 | 11654.0 | 18.0 | 16.März2026 | 45.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 116.986,69 | 0.0 | 11620.0 | 444.0 | 01.Okt.2030 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.050,29 | 0.0 | 11445.0 | 792.0 | 25.Mai2035 | 325.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.078,46 | 0.0 | 11620.0 | 350.0 | 13.Sept.2029 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.089,40 | 0.0 | 11406.0 | 1096.0 | 02.Apr.2040 | 338.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.090,89 | 0.0 | 11704.0 | 288.0 | 01.Jan.2029 | 250.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 116.063,02 | 0.0 | 8230.0 | 1029.0 | 01.Mai2043 | 327.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 115.189,64 | 0.0 | 10393.0 | 74.0 | 20.Juni2054 | 650.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.453,74 | 0.0 | 11428.0 | 281.0 | 05.Dez.2028 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.455,15 | 0.0 | 11349.0 | 228.0 | 12.Mai2028 | 125.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.480,97 | 0.0 | 11287.0 | 408.0 | 18.Mai2030 | 215.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.528,67 | 0.0 | 11363.0 | 745.0 | 22.Okt.2034 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 114.553,64 | 0.0 | 11313.0 | 398.0 | 30.Okt.2031 | 762.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 114.567,68 | 0.0 | 11379.0 | 566.0 | 31.März2032 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.581,61 | 0.0 | 11298.0 | 307.0 | 28.März2029 | 175.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.583,49 | 0.0 | 11294.0 | 1039.0 | 27.Aug.2039 | 385.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 114.587,90 | 0.0 | 7528.0 | 1406.0 | 24.März2053 | 536.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.600,03 | 0.0 | 11421.0 | 110.0 | 18.Feb.2027 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.618,24 | 0.0 | 11407.0 | 144.0 | 24.Juni2027 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.618,28 | 0.0 | 11362.0 | 218.0 | 05.Apr.2028 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.634,80 | 0.0 | 11463.0 | 76.0 | 15.Okt.2026 | 0.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.640,43 | 0.0 | 11462.0 | 93.0 | 15.Dez.2026 | 32.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 114.649,61 | 0.0 | 11318.0 | 202.0 | 08.Feb.2029 | 138.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 114.652,90 | 0.0 | 11389.0 | 791.0 | 11.Apr.2035 | 338.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.670,60 | 0.0 | 11418.0 | 562.0 | 15.Juni2033 | 795.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 114.675,32 | 0.0 | 7538.0 | 1252.0 | 01.Apr.2047 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.678,14 | 0.0 | 11408.0 | 115.0 | 09.Juni2032 | 88.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.686,39 | 0.0 | 11416.0 | 147.0 | 05.Juli2027 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.688,43 | 0.0 | 7603.0 | 1158.0 | 18.Nov.2041 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.688,55 | 0.0 | 11415.0 | 136.0 | 26.Mai2028 | 75.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.690,77 | 0.0 | 11410.0 | 689.0 | 10.Nov.2033 | 313.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 114.691,58 | 0.0 | 11427.0 | 109.0 | 15.Feb.2027 | 40.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.693,71 | 0.0 | 11420.0 | 131.0 | 06.Mai2027 | 63.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.702,07 | 0.0 | 11426.0 | 172.0 | 08.Okt.2027 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.706,70 | 0.0 | 11423.0 | 167.0 | 18.Sept.2027 | 135.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.719,38 | 0.0 | 11434.0 | 112.0 | 26.Feb.2027 | 38.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.721,64 | 0.0 | 11440.0 | 175.0 | 19.Okt.2027 | 125.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.729,88 | 0.0 | 11394.0 | 596.0 | 04.Nov.2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.741,31 | 0.0 | 11423.0 | 110.0 | 19.Feb.2028 | 50.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.747,94 | 0.0 | 11444.0 | 173.0 | 13.Okt.2027 | 113.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.748,20 | 0.0 | 11253.0 | 827.0 | 11.März2038 | 688.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.788,67 | 0.0 | 11449.0 | 952.0 | 21.Juni2040 | 663.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 114.791,65 | 0.0 | 11447.0 | 367.0 | 28.Nov.2029 | 250.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.808,64 | 0.0 | 11252.0 | 562.0 | 27.März2032 | 250.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.813,21 | 0.0 | 11227.0 | 557.0 | 06.Apr.2032 | 288.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 114.827,70 | 0.0 | 7521.0 | 1366.0 | 15.Feb.2048 | 339.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.838,51 | 0.0 | 11060.0 | 1171.0 | 10.Feb.2043 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 114.846,43 | 0.0 | 11372.0 | 602.0 | 07.Sept.2032 | 288.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 114.853,99 | 0.0 | 11418.0 | 798.0 | 10.Nov.2036 | 363.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.856,92 | 0.0 | 11349.0 | 414.0 | 24.Mai2030 | 188.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.866,83 | 0.0 | 11405.0 | 117.0 | 16.Juni2047 | 125.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 114.867,87 | 0.0 | 11289.0 | 396.0 | 07.Apr.2030 | 225.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 114.868,77 | 0.0 | 11436.0 | 112.0 | 24.Feb.2027 | 50.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.901,75 | 0.0 | 11432.0 | 260.0 | 15.Sept.2028 | 160.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.904,65 | 0.0 | 11382.0 | 883.0 | 02.Okt.2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.906,93 | 0.0 | 11449.0 | 104.0 | 25.Jan.2027 | 38.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 114.914,97 | 0.0 | 11388.0 | 216.0 | 26.März2028 | 113.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.916,31 | 0.0 | 11383.0 | 231.0 | 25.Mai2028 | 150.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.922,52 | 0.0 | 11384.0 | 532.0 | 14.Nov.2032 | 738.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 114.922,95 | 0.0 | 11490.0 | 81.0 | 03.Nov.2026 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 114.944,02 | 0.0 | 11323.0 | 317.0 | 09.Mai2029 | 220.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.960,62 | 0.0 | 11422.0 | 680.0 | 31.Okt.2033 | 340.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.965,29 | 0.0 | 11469.0 | 182.0 | 15.Nov.2027 | 163.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 114.970,93 | 0.0 | 11388.0 | 226.0 | 05.Mai2028 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 114.980,96 | 0.0 | 11477.0 | 185.0 | 27.Nov.2027 | 163.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 114.982,36 | 0.0 | 11144.0 | 937.0 | 29.März2038 | 338.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.986,16 | 0.0 | 7629.0 | 577.0 | 28.Nov.2032 | 469.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.997,02 | 0.0 | 11337.0 | 213.0 | 22.März2028 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 115.006,70 | 0.0 | 9146.0 | 479.0 | 22.Apr.2032 | 262.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.021,83 | 0.0 | 11500.0 | 65.0 | 02.Sept.2026 | 5.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.023,33 | 0.0 | 11369.0 | 202.0 | 07.Feb.2028 | 125.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.025,39 | 0.0 | 11442.0 | 835.0 | 10.Nov.2035 | 325.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.032,06 | 0.0 | 11376.0 | 214.0 | 23.Juni2048 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.032,94 | 0.0 | 11464.0 | 164.0 | 06.Sept.2027 | 100.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.037,88 | 0.0 | 11386.0 | 322.0 | 31.Dez.2079 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.042,47 | 0.0 | 7582.0 | 1319.0 | 06.Okt.2046 | 345.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.047,20 | 0.0 | 11450.0 | 892.0 | 21.Nov.2036 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 115.048,05 | 0.0 | 11505.0 | 70.0 | 22.Sept.2026 | 0.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.057,95 | 0.0 | 11431.0 | 831.0 | 30.Okt.2035 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.072,10 | 0.0 | 11502.0 | 80.0 | 30.Okt.2026 | 25.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 115.078,23 | 0.0 | 11361.0 | 469.0 | 01.Nov.2031 | 800.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.079,54 | 0.0 | 7514.0 | 1336.0 | 01.Aug.2048 | 365.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.079,82 | 0.0 | 11472.0 | 170.0 | 30.Sept.2027 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.092,52 | 0.0 | 11455.0 | 106.0 | 04.Feb.2027 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.105,95 | 0.0 | 11505.0 | 79.0 | 24.Okt.2026 | 25.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.111,90 | 0.0 | 11460.0 | 165.0 | 13.Sept.2027 | 138.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.119,72 | 0.0 | 11416.0 | 241.0 | 03.Juli2028 | 159.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.127,93 | 0.0 | 11382.0 | 738.0 | 12.Sept.2034 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.157,93 | 0.0 | 11516.0 | 71.0 | 25.Sept.2026 | 0.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.161,58 | 0.0 | 11509.0 | 89.0 | 30.Nov.2026 | 63.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.163,16 | 0.0 | 11384.0 | 223.0 | 28.Apr.2028 | 163.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.163,89 | 0.0 | 11379.0 | 215.0 | 28.März2028 | 150.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.167,63 | 0.0 | 7580.0 | 1321.0 | 01.Apr.2049 | 367.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.172,91 | 0.0 | 11463.0 | 166.0 | 16.Sept.2027 | 150.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.195,60 | 0.0 | 11425.0 | 106.0 | 05.Feb.2027 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 115.196,82 | 0.0 | 11316.0 | 571.0 | 15.März2033 | 655.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 115.201,97 | 0.0 | 11516.0 | 22.0 | 30.März2026 | 5.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.203,87 | 0.0 | 11509.0 | 80.0 | 28.Okt.2026 | 50.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 115.208,55 | 0.0 | 7658.0 | 1287.0 | 15.Juni2046 | 370.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.210,73 | 0.0 | 7644.0 | 1335.0 | 01.Dez.2047 | 370.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 115.219,16 | 0.0 | 11467.0 | 814.0 | 10.Dez.2037 | 738.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.222,32 | 0.0 | 11488.0 | 274.0 | 17.Nov.2028 | 213.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.224,55 | 0.0 | 11444.0 | 600.0 | 29.Okt.2032 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.224,92 | 0.0 | 11405.0 | 880.0 | 26.Sept.2036 | 355.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.239,27 | 0.0 | 11495.0 | 179.0 | 08.Nov.2027 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.239,65 | 0.0 | 11354.0 | 406.0 | 02.Mai2030 | 213.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.246,20 | 0.0 | 11458.0 | 132.0 | 13.Mai2027 | 88.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.248,10 | 0.0 | 11453.0 | 143.0 | 23.Juni2027 | 113.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.251,12 | 0.0 | 11447.0 | 760.0 | 25.Okt.2034 | 331.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.255,16 | 0.0 | 11372.0 | 318.0 | 12.Mai2029 | 200.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.261,61 | 0.0 | 11344.0 | 401.0 | 29.Apr.2030 | 225.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.269,99 | 0.0 | 11477.0 | 168.0 | 25.Sept.2027 | 150.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 115.276,94 | 0.0 | 11367.0 | 452.0 | 31.Jan.2031 | 425.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.277,30 | 0.0 | 11393.0 | 210.0 | 08.März2028 | 138.0 |
| SAPGR | SAP SE RegS | Technologie | 115.280,47 | 0.0 | 11407.0 | 211.0 | 10.März2028 | 125.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.284,23 | 0.0 | 11492.0 | 176.0 | 24.Okt.2027 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.285,27 | 0.0 | 11399.0 | 213.0 | 20.März2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.298,28 | 0.0 | 11493.0 | 175.0 | 22.Okt.2027 | 150.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.298,49 | 0.0 | 11466.0 | 532.0 | 04.Nov.2031 | 313.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.306,59 | 0.0 | 11470.0 | 697.0 | 03.Nov.2033 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.317,08 | 0.0 | 7548.0 | 1275.0 | 01.März2048 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.328,15 | 0.0 | 11524.0 | 74.0 | 04.Okt.2026 | 30.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.328,58 | 0.0 | 11528.0 | 65.0 | 04.Sept.2026 | 13.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.334,80 | 0.0 | 11533.0 | 52.0 | 16.Juli2026 | 0.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.336,71 | 0.0 | 11481.0 | 359.0 | 30.Okt.2029 | 238.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.337,54 | 0.0 | 11524.0 | 89.0 | 02.Dez.2026 | 88.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 115.340,25 | 0.0 | 11226.0 | 699.0 | 10.März2034 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.341,57 | 0.0 | 11500.0 | 176.0 | 22.Okt.2027 | 138.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.344,83 | 0.0 | 11477.0 | 100.0 | 13.Jan.2027 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.346,76 | 0.0 | 11473.0 | 161.0 | 31.Aug.2027 | 150.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.350,86 | 0.0 | 11525.0 | 66.0 | 09.Sept.2026 | 25.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.354,35 | 0.0 | 11476.0 | 831.0 | 13.Nov.2035 | 338.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.366,21 | 0.0 | 11175.0 | 889.0 | 14.Feb.2037 | 345.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.371,52 | 0.0 | 11489.0 | 364.0 | 29.Okt.2029 | 213.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.383,87 | 0.0 | 11520.0 | 186.0 | 06.Dez.2027 | 175.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.404,30 | 0.0 | 11535.0 | 63.0 | 27.Aug.2026 | 13.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.412,35 | 0.0 | 11444.0 | 648.0 | 09.Juni2033 | 338.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.432,75 | 0.0 | 11467.0 | 132.0 | 14.Mai2027 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.436,16 | 0.0 | 11239.0 | 997.0 | 02.Aug.2043 | 708.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.441,01 | 0.0 | 11334.0 | 554.0 | 01.Apr.2033 | 788.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.448,02 | 0.0 | 11403.0 | 197.0 | 18.Jan.2028 | 125.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.449,59 | 0.0 | 11494.0 | 686.0 | 21.Nov.2033 | 338.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.466,35 | 0.0 | 7644.0 | 1470.0 | 15.Nov.2052 | 375.0 |
| ICPLN | ICG PLC RegS | Financial Other | 115.467,50 | 0.0 | 11271.0 | 375.0 | 28.Jan.2030 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 115.471,31 | 0.0 | 7634.0 | 1255.0 | 11.Mai2047 | 410.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.476,89 | 0.0 | 11391.0 | 943.0 | 15.Aug.2037 | 338.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.481,39 | 0.0 | 11375.0 | 309.0 | 11.Apr.2029 | 200.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.481,74 | 0.0 | 11456.0 | 826.0 | 10.Okt.2035 | 325.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.485,25 | 0.0 | 11488.0 | 650.0 | 05.Mai2033 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.503,92 | 0.0 | 11456.0 | 109.0 | 14.Feb.2027 | 90.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.521,64 | 0.0 | 11488.0 | 125.0 | 14.Apr.2027 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.529,19 | 0.0 | 11532.0 | 72.0 | 27.Sept.2026 | 63.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.548,16 | 0.0 | 11481.0 | 145.0 | 30.Juni2027 | 120.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.559,15 | 0.0 | 11487.0 | 101.0 | 15.Jan.2027 | 60.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.560,55 | 0.0 | 11347.0 | 566.0 | 07.Apr.2032 | 238.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.573,94 | 0.0 | 11543.0 | 83.0 | 09.Nov.2026 | 75.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 115.596,18 | 0.0 | 11473.0 | 143.0 | 23.Juni2027 | 136.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.603,46 | 0.0 | 11423.0 | 215.0 | 27.März2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.612,31 | 0.0 | 11504.0 | 163.0 | 09.Sept.2027 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.618,02 | 0.0 | 7614.0 | 1397.0 | 06.Apr.2050 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.623,20 | 0.0 | 11430.0 | 218.0 | 07.Apr.2028 | 150.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.630,07 | 0.0 | 11555.0 | 92.0 | 14.Dez.2026 | 100.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.631,95 | 0.0 | 11466.0 | 758.0 | 15.Mai2036 | 670.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.641,76 | 0.0 | 11564.0 | 265.0 | 07.Okt.2083 | 288.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.643,39 | 0.0 | 11541.0 | 187.0 | 05.Dez.2047 | 225.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.643,56 | 0.0 | 11228.0 | 900.0 | 18.Feb.2037 | 325.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 115.651,45 | 0.0 | 11449.0 | 795.0 | 16.Nov.2035 | 438.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.655,30 | 0.0 | 11566.0 | 47.0 | 29.Juni2026 | 0.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.662,49 | 0.0 | 11549.0 | 79.0 | 27.Okt.2026 | 75.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.668,39 | 0.0 | 11483.0 | 103.0 | 25.Jan.2027 | 75.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 115.675,98 | 0.0 | 11478.0 | 547.0 | 16.Feb.2032 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.687,78 | 0.0 | 11424.0 | 216.0 | 03.Apr.2028 | 163.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.707,65 | 0.0 | 11494.0 | 899.0 | 04.Feb.2037 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.728,64 | 0.0 | 11481.0 | 128.0 | 28.Apr.2027 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.730,39 | 0.0 | 11502.0 | 820.0 | 07.Nov.2035 | 363.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.737,33 | 0.0 | 11507.0 | 757.0 | 06.Nov.2034 | 338.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.745,82 | 0.0 | 11508.0 | 626.0 | 04.Feb.2033 | 325.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.747,09 | 0.0 | 11448.0 | 229.0 | 26.Mai2028 | 175.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.750,79 | 0.0 | 11406.0 | 215.0 | 31.März2028 | 188.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.753,04 | 0.0 | 11491.0 | 348.0 | 18.Sept.2029 | 238.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 115.753,70 | 0.0 | 11507.0 | 994.0 | 16.Nov.2038 | 413.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.764,74 | 0.0 | 11428.0 | 411.0 | 03.Juni2030 | 213.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 115.765,40 | 0.0 | 11424.0 | 199.0 | 26.Jan.2028 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.767,20 | 0.0 | 11497.0 | 120.0 | 29.März2027 | 88.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.583,83 | 0.0 | 11348.0 | 200.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.674,82 | 0.0 | 11467.0 | 89.0 | 02.Dez.2026 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.752,40 | 0.0 | 11431.0 | 154.0 | 02.Aug.2027 | 88.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.753,39 | 0.0 | 11374.0 | 208.0 | 25.Feb.2028 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.754,55 | 0.0 | 11475.0 | 93.0 | 15.Dez.2026 | 13.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 114.826,83 | 0.0 | 11482.0 | 77.0 | 19.Okt.2026 | 1.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 114.886,84 | 0.0 | 11389.0 | 210.0 | 01.März2028 | 100.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 114.931,10 | 0.0 | 11441.0 | 127.0 | 23.Apr.2027 | 63.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 114.981,31 | 0.0 | 11346.0 | 307.0 | 21.März2029 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.985,72 | 0.0 | 11454.0 | 121.0 | 01.Apr.2027 | 50.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 114.989,83 | 0.0 | 11498.0 | 77.0 | 19.Okt.2026 | 5.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.029,07 | 0.0 | 11416.0 | 612.0 | 20.Sept.2032 | 250.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.089,64 | 0.0 | 11462.0 | 118.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.126,39 | 0.0 | 11512.0 | 72.0 | 28.Sept.2026 | 1.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.161,49 | 0.0 | 11424.0 | 611.0 | 14.Sept.2032 | 250.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.183,84 | 0.0 | 11518.0 | 70.0 | 23.Sept.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.214,55 | 0.0 | 11453.0 | 764.0 | 31.Aug.2034 | 275.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.232,62 | 0.0 | 11523.0 | 70.0 | 22.Sept.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.241,98 | 0.0 | 11520.0 | 74.0 | 05.Okt.2026 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.242,48 | 0.0 | 11467.0 | 119.0 | 25.März2027 | 63.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.305,04 | 0.0 | 11530.0 | 98.0 | 04.Jan.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.310,72 | 0.0 | 11531.0 | 62.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.329,76 | 0.0 | 11481.0 | 109.0 | 16.Feb.2027 | 50.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.501,50 | 0.0 | 11280.0 | 1081.0 | 25.Mai2040 | 375.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.518,06 | 0.0 | 11540.0 | 72.0 | 28.Sept.2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.523,04 | 0.0 | 11537.0 | 78.0 | 21.Okt.2026 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.592,62 | 0.0 | 11488.0 | 116.0 | 15.März2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.617,61 | 0.0 | 11495.0 | 107.0 | 08.Feb.2027 | 63.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.620,61 | 0.0 | 11530.0 | 546.0 | 28.Nov.2031 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.692,69 | 0.0 | 11554.0 | 72.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.718,04 | 0.0 | 11556.0 | 72.0 | 01.Okt.2026 | 50.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 114.797,16 | 0.0 | 10184.0 | 445.0 | 01.Nov.2047 | 500.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 114.186,31 | 0.0 | 9666.0 | 394.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 114.308,42 | 0.0 | 9950.0 | 594.0 | 01.Okt.2048 | 450.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 113.143,58 | 0.0 | 11089.0 | 379.0 | 20.Jan.2030 | 200.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.149,37 | 0.0 | 11296.0 | 166.0 | 11.Sept.2027 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.155,88 | 0.0 | 7504.0 | 1108.0 | 15.Mai2040 | 275.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 113.167,97 | 0.0 | 11187.0 | 701.0 | 02.März2034 | 275.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 113.169,96 | 0.0 | 11227.0 | 213.0 | 17.Juni2033 | 138.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.177,65 | 0.0 | 7437.0 | 1108.0 | 01.März2041 | 310.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.180,17 | 0.0 | 11303.0 | 158.0 | 15.Nov.2032 | 88.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.183,55 | 0.0 | 5546.0 | 1716.0 | 01.Aug.2060 | 261.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 113.197,14 | 0.0 | 10920.0 | 1218.0 | 01.März2044 | 400.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.200,86 | 0.0 | 11276.0 | 1050.0 | 24.Nov.2038 | 313.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.203,90 | 0.0 | 11233.0 | 771.0 | 25.Sept.2034 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.209,93 | 0.0 | 11078.0 | 319.0 | 01.Sept.2029 | 695.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.231,98 | 0.0 | 11309.0 | 165.0 | 08.Sept.2027 | 38.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 113.232,16 | 0.0 | 11229.0 | 735.0 | 15.Nov.2035 | 625.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.237,59 | 0.0 | 11068.0 | 375.0 | 17.Jan.2030 | 225.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.249,71 | 0.0 | 11244.0 | 233.0 | 28.Mai2028 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.252,22 | 0.0 | 11135.0 | 293.0 | 02.Feb.2034 | 175.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.261,73 | 0.0 | 11200.0 | 309.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.267,88 | 0.0 | 11192.0 | 402.0 | 01.Apr.2030 | 150.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.272,09 | 0.0 | 11181.0 | 310.0 | 01.Apr.2029 | 163.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.284,60 | 0.0 | 11239.0 | 874.0 | 27.Okt.2036 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.285,70 | 0.0 | 11314.0 | 148.0 | 08.Juli2027 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.293,56 | 0.0 | 11199.0 | 312.0 | 10.Apr.2029 | 150.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.306,28 | 0.0 | 11129.0 | 479.0 | 27.Feb.2031 | 200.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.311,86 | 0.0 | 7529.0 | 315.0 | 12.Juni2034 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 113.343,37 | 0.0 | 11205.0 | 605.0 | 25.Okt.2034 | 647.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.345,27 | 0.0 | 11329.0 | 192.0 | 20.Dez.2027 | 100.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.353,63 | 0.0 | 11299.0 | 270.0 | 14.Okt.2028 | 135.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 113.371,77 | 0.0 | 11041.0 | 1247.0 | 21.Mai2044 | 400.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.389,31 | 0.0 | 11262.0 | 250.0 | 03.Aug.2028 | 154.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.390,57 | 0.0 | 11199.0 | 301.0 | 23.Feb.2029 | 138.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.393,45 | 0.0 | 11168.0 | 401.0 | 08.Apr.2030 | 195.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.394,25 | 0.0 | 9430.0 | 834.0 | 05.Sept.2034 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.396,21 | 0.0 | 11263.0 | 820.0 | 02.Nov.2035 | 313.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.409,87 | 0.0 | 11218.0 | 400.0 | 09.Nov.2031 | 766.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.430,64 | 0.0 | 7434.0 | 1580.0 | 15.Sept.2067 | 410.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.442,98 | 0.0 | 11329.0 | 180.0 | 04.Nov.2027 | 75.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.448,50 | 0.0 | 6452.0 | 1490.0 | 01.Dez.2051 | 310.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.450,74 | 0.0 | 11197.0 | 407.0 | 05.Mai2030 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.451,55 | 0.0 | 11168.0 | 394.0 | 18.März2030 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.456,83 | 0.0 | 11212.0 | 311.0 | 03.Apr.2029 | 150.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.467,60 | 0.0 | 11296.0 | 906.0 | 19.Nov.2036 | 325.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 113.470,79 | 0.0 | 7448.0 | 1399.0 | 15.März2051 | 375.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.506,69 | 0.0 | 11340.0 | 185.0 | 22.Nov.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.512,47 | 0.0 | 11278.0 | 348.0 | 29.Aug.2029 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.512,90 | 0.0 | 11279.0 | 1325.0 | 13.Nov.2045 | 413.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.514,34 | 0.0 | 11340.0 | 285.0 | 15.Dez.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.514,53 | 0.0 | 11327.0 | 142.0 | 16.Juni2027 | 38.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 113.527,72 | 0.0 | 6315.0 | 1579.0 | 15.Jan.2072 | 360.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.534,73 | 0.0 | 11227.0 | 627.0 | 01.Mai2034 | 690.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 113.539,72 | 0.0 | 11049.0 | 491.0 | 15.Jan.2032 | 638.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.544,19 | 0.0 | 11354.0 | 132.0 | 07.Mai2027 | 1.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.552,69 | 0.0 | 11333.0 | 280.0 | 25.Nov.2028 | 163.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.562,83 | 0.0 | 11306.0 | 264.0 | 25.Sept.2028 | 150.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.589,15 | 0.0 | 11143.0 | 613.0 | 15.März2034 | 695.0 |
| MACIFS | MACIF RegS | Versicherung | 113.609,61 | 0.0 | 11321.0 | 143.0 | 21.Juni2027 | 63.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.617,34 | 0.0 | 11224.0 | 302.0 | 28.Feb.2029 | 138.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.628,61 | 0.0 | 11314.0 | 263.0 | 19.Sept.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.636,17 | 0.0 | 11286.0 | 208.0 | 20.Feb.2028 | 75.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.639,29 | 0.0 | 11344.0 | 178.0 | 28.Okt.2027 | 88.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.660,84 | 0.0 | 11130.0 | 378.0 | 19.Jan.2030 | 209.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.667,14 | 0.0 | 11351.0 | 181.0 | 08.Nov.2027 | 83.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.675,22 | 0.0 | 11309.0 | 266.0 | 09.Okt.2028 | 204.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.693,54 | 0.0 | 11309.0 | 248.0 | 24.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.708,02 | 0.0 | 11269.0 | 332.0 | 26.Juni2029 | 164.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 113.720,58 | 0.0 | 11274.0 | 220.0 | 09.Apr.2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.724,22 | 0.0 | 11204.0 | 303.0 | 12.März2029 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.770,04 | 0.0 | 11339.0 | 130.0 | 02.Aug.2032 | 75.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.771,85 | 0.0 | 11341.0 | 270.0 | 18.Okt.2028 | 138.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 113.776,22 | 0.0 | 11366.0 | 236.0 | 07.Juni2028 | 155.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 113.779,22 | 0.0 | 11273.0 | 335.0 | 04.Juli2029 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 113.795,73 | 0.0 | 11199.0 | 292.0 | 26.Jan.2029 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.821,68 | 0.0 | 11382.0 | 114.0 | 04.März2027 | 0.0 |
| D | DOMINION RESOURCES INC | Elektro- | 113.825,61 | 0.0 | 11340.0 | 849.0 | 15.Juni2038 | 700.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.835,67 | 0.0 | 11363.0 | 160.0 | 22.Nov.2032 | 138.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 113.841,42 | 0.0 | 7583.0 | 1315.0 | 01.Juli2047 | 375.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.842,89 | 0.0 | 10968.0 | 1189.0 | 25.Jan.2043 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.851,44 | 0.0 | 11282.0 | 216.0 | 26.März2028 | 113.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 113.863,30 | 0.0 | 11033.0 | 818.0 | 19.März2036 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.898,02 | 0.0 | 11305.0 | 243.0 | 09.Juli2028 | 145.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.916,31 | 0.0 | 11303.0 | 760.0 | 07.Okt.2034 | 300.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.924,71 | 0.0 | 11384.0 | 190.0 | 13.Dez.2027 | 100.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 113.965,77 | 0.0 | 11285.0 | 200.0 | 24.Jan.2028 | 100.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 113.977,10 | 0.0 | 11369.0 | 126.0 | 19.Apr.2027 | 34.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 113.977,34 | 0.0 | 11371.0 | 158.0 | 31.Dez.2079 | 158.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 113.982,70 | 0.0 | 11330.0 | 140.0 | 09.Juni2028 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.983,90 | 0.0 | 11390.0 | 190.0 | 13.Dez.2027 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.989,20 | 0.0 | 7527.0 | 1280.0 | 01.Nov.2047 | 397.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 113.992,90 | 0.0 | 7479.0 | 1338.0 | 15.Sept.2049 | 388.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.995,25 | 0.0 | 11308.0 | 226.0 | 29.Apr.2028 | 113.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.003,20 | 0.0 | 11341.0 | 258.0 | 05.Sept.2028 | 150.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.012,18 | 0.0 | 7512.0 | 366.0 | 09.Apr.2030 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.020,68 | 0.0 | 11366.0 | 142.0 | 16.Juni2027 | 55.0 |
| EQIX | EQUINIX INC | Technologie | 114.035,23 | 0.0 | 11380.0 | 117.0 | 15.März2027 | 25.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 114.052,70 | 0.0 | 11065.0 | 761.0 | 06.Feb.2035 | 275.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.064,98 | 0.0 | 11377.0 | 147.0 | 05.Juli2027 | 50.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.067,01 | 0.0 | 11234.0 | 402.0 | 13.Apr.2030 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.070,56 | 0.0 | 11365.0 | 150.0 | 15.Juli2027 | 75.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.076,93 | 0.0 | 11223.0 | 394.0 | 21.März2030 | 198.0 |
| WPC | WP CAREY INC | REITS | 114.099,95 | 0.0 | 11352.0 | 751.0 | 19.Nov.2034 | 370.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.117,43 | 0.0 | 7444.0 | 1295.0 | 15.Feb.2050 | 415.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.137,78 | 0.0 | 11201.0 | 724.0 | 31.Mai2034 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 114.161,50 | 0.0 | 11053.0 | 1315.0 | 26.Feb.2045 | 360.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.172,09 | 0.0 | 11374.0 | 363.0 | 05.Nov.2029 | 213.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 114.183,05 | 0.0 | 11190.0 | 377.0 | 15.Jan.2030 | 200.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.184,29 | 0.0 | 11416.0 | 288.0 | 03.Jan.2029 | 188.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.196,27 | 0.0 | 11418.0 | 101.0 | 14.Jan.2027 | 1.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.212,00 | 0.0 | 11170.0 | 380.0 | 11.Feb.2030 | 238.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.258,99 | 0.0 | 11326.0 | 822.0 | 15.Nov.2037 | 690.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.263,70 | 0.0 | 11407.0 | 182.0 | 15.Nov.2027 | 116.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.280,65 | 0.0 | 11277.0 | 668.0 | 15.Okt.2034 | 665.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.288,39 | 0.0 | 11262.0 | 305.0 | 15.März2029 | 175.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.289,81 | 0.0 | 11429.0 | 101.0 | 14.Jan.2027 | 0.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.290,09 | 0.0 | 11142.0 | 493.0 | 01.Feb.2032 | 663.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.298,01 | 0.0 | 11393.0 | 166.0 | 15.Sept.2027 | 100.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 114.312,42 | 0.0 | 11220.0 | 809.0 | 15.Sept.2037 | 680.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.331,02 | 0.0 | 11156.0 | 1261.0 | 29.Mai2044 | 388.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.332,79 | 0.0 | 11379.0 | 358.0 | 15.Okt.2029 | 200.0 |
| WPC | WPC EUROBOND BV | REITS | 114.347,12 | 0.0 | 11319.0 | 221.0 | 15.Apr.2028 | 135.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.354,61 | 0.0 | 11421.0 | 187.0 | 03.Dez.2027 | 125.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.361,65 | 0.0 | 11253.0 | 291.0 | 31.Dez.2079 | 225.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.376,69 | 0.0 | 11390.0 | 164.0 | 10.Sept.2027 | 125.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.386,97 | 0.0 | 11405.0 | 367.0 | 21.Nov.2029 | 225.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.434,74 | 0.0 | 11262.0 | 397.0 | 30.März2030 | 200.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.445,12 | 0.0 | 11268.0 | 294.0 | 02.Feb.2029 | 163.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.101,39 | 0.0 | 11330.0 | 234.0 | 30.Mai2028 | 113.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.140,60 | 0.0 | 11193.0 | 415.0 | 19.Mai2030 | 163.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.255,16 | 0.0 | 11325.0 | 144.0 | 21.Juni2027 | 0.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.351,24 | 0.0 | 11334.0 | 142.0 | 16.Juni2027 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.789,16 | 0.0 | 5630.0 | 2106.0 | 04.Feb.2050 | 55.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.798,64 | 0.0 | 11354.0 | 162.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.837,11 | 0.0 | 11365.0 | 166.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 113.884,96 | 0.0 | 11318.0 | 220.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.891,71 | 0.0 | 11370.0 | 175.0 | 18.Okt.2027 | 75.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.907,26 | 0.0 | 11368.0 | 172.0 | 05.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 113.929,45 | 0.0 | 11315.0 | 201.0 | 26.Jan.2028 | 70.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.936,74 | 0.0 | 11378.0 | 179.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 113.971,59 | 0.0 | 11322.0 | 237.0 | 12.Juni2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.013,54 | 0.0 | 11315.0 | 197.0 | 11.Jan.2028 | 75.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.110,17 | 0.0 | 11411.0 | 111.0 | 19.Feb.2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.153,39 | 0.0 | 11330.0 | 198.0 | 17.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.157,33 | 0.0 | 11405.0 | 123.0 | 03.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.270,78 | 0.0 | 11426.0 | 103.0 | 21.Jan.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 114.276,68 | 0.0 | 11343.0 | 199.0 | 19.Jan.2028 | 75.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.293,32 | 0.0 | 11327.0 | 606.0 | 07.Sept.2032 | 263.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.298,16 | 0.0 | 11332.0 | 200.0 | 24.Jan.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.379,01 | 0.0 | 11438.0 | 383.0 | 07.Jan.2030 | 213.0 |
| EDENFP | EDENRED RegS | Technologie | 111.807,04 | 0.0 | 11091.0 | 332.0 | 18.Juni2029 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.825,36 | 0.0 | 11051.0 | 312.0 | 08.Apr.2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 111.825,95 | 0.0 | 11181.0 | 184.0 | 16.Nov.2028 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.838,60 | 0.0 | 11130.0 | 447.0 | 06.Sept.2030 | 138.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 111.847,83 | 0.0 | 11185.0 | 187.0 | 29.Nov.2027 | 0.0 |
| OVV | OVINTIV INC | Energie | 111.866,27 | 0.0 | 11055.0 | 476.0 | 01.Nov.2031 | 720.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 111.869,21 | 0.0 | 11139.0 | 241.0 | 23.Juni2028 | 75.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 111.905,76 | 0.0 | 11002.0 | 578.0 | 04.Juni2052 | 271.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.919,08 | 0.0 | 11093.0 | 327.0 | 28.Mai2029 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.946,57 | 0.0 | 11163.0 | 206.0 | 11.Feb.2028 | 30.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 111.947,85 | 0.0 | 11168.0 | 369.0 | 02.Nov.2029 | 125.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 111.952,72 | 0.0 | 11138.0 | 234.0 | 31.Aug.2081 | 138.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.956,34 | 0.0 | 11132.0 | 223.0 | 18.Apr.2028 | 75.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.977,28 | 0.0 | 7376.0 | 1156.0 | 17.Sept.2041 | 293.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.994,79 | 0.0 | 10030.0 | 154.0 | 25.Aug.2027 | 413.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 111.998,39 | 0.0 | 11033.0 | 385.0 | 25.Jan.2030 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.002,16 | 0.0 | 11046.0 | 385.0 | 22.Jan.2030 | 138.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 112.002,95 | 0.0 | 10964.0 | 943.0 | 01.März2041 | 675.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.009,68 | 0.0 | 11006.0 | 574.0 | 26.Apr.2032 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 112.022,81 | 0.0 | 10885.0 | 769.0 | 15.Jan.2037 | 665.0 |
| C | CITIGROUP INC | Bankwesen | 112.030,09 | 0.0 | 7417.0 | 1119.0 | 03.Nov.2042 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.031,65 | 0.0 | 11168.0 | 255.0 | 15.Aug.2028 | 75.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.041,90 | 0.0 | 11149.0 | 202.0 | 27.Jan.2028 | 50.0 |
| KFW | KFW | Government Guaranteed | 112.062,84 | 0.0 | 9362.0 | 350.0 | 14.Sept.2029 | 175.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.123,08 | 0.0 | 6448.0 | 1351.0 | 13.Juli2048 | 417.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.128,92 | 0.0 | 11039.0 | 387.0 | 07.Feb.2030 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.142,85 | 0.0 | 5521.0 | 1786.0 | 01.Sept.2060 | 245.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.156,70 | 0.0 | 11087.0 | 410.0 | 05.Mai2030 | 163.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.185,84 | 0.0 | 11086.0 | 413.0 | 15.Mai2030 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.205,59 | 0.0 | 11165.0 | 245.0 | 17.Juli2029 | 100.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.221,04 | 0.0 | 7309.0 | 1510.0 | 31.Jan.2060 | 395.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.222,79 | 0.0 | 11159.0 | 210.0 | 27.Feb.2028 | 63.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 112.242,07 | 0.0 | 6368.0 | 1647.0 | 15.Nov.2061 | 320.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.252,06 | 0.0 | 11525.0 | 170.0 | 08.Okt.2027 | 163.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.260,52 | 0.0 | 8921.0 | 438.0 | 01.Okt.2030 | 225.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.262,88 | 0.0 | 11116.0 | 329.0 | 12.Juni2029 | 165.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.272,17 | 0.0 | 11086.0 | 408.0 | 30.Apr.2030 | 175.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.290,00 | 0.0 | 11062.0 | 385.0 | 25.Jan.2030 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.291,68 | 0.0 | 11167.0 | 446.0 | 02.Okt.2030 | 200.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.294,72 | 0.0 | 7388.0 | 232.0 | 11.Sept.2028 | 419.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.308,65 | 0.0 | 11185.0 | 360.0 | 03.Okt.2029 | 150.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 112.335,36 | 0.0 | 10935.0 | 580.0 | 15.Juli2033 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.338,34 | 0.0 | 11030.0 | 1044.0 | 15.Sept.2043 | 655.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.345,80 | 0.0 | 7367.0 | 370.0 | 15.Feb.2035 | 426.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.380,46 | 0.0 | 11166.0 | 442.0 | 17.Sept.2030 | 200.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.403,57 | 0.0 | 11121.0 | 323.0 | 22.Mai2029 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.411,32 | 0.0 | 11221.0 | 372.0 | 29.Nov.2029 | 162.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.422,10 | 0.0 | 11234.0 | 144.0 | 24.Juni2027 | 13.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 112.427,57 | 0.0 | 5528.0 | 1819.0 | 02.Sept.2070 | 270.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 112.428,03 | 0.0 | 6170.0 | 331.0 | 31.Juli2029 | 260.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.436,09 | 0.0 | 11124.0 | 604.0 | 01.Nov.2033 | 655.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 112.450,36 | 0.0 | 11141.0 | 489.0 | 15.Aug.2031 | 225.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.453,78 | 0.0 | 11129.0 | 1094.0 | 31.Okt.2048 | 463.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.465,31 | 0.0 | 11175.0 | 1111.0 | 10.Nov.2040 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.473,74 | 0.0 | 11197.0 | 198.0 | 13.Jan.2028 | 44.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.474,85 | 0.0 | 11156.0 | 338.0 | 15.Juli2029 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.504,59 | 0.0 | 11143.0 | 326.0 | 29.Mai2029 | 150.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.518,53 | 0.0 | 11087.0 | 729.0 | 15.Apr.2036 | 725.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.524,22 | 0.0 | 10960.0 | 862.0 | 15.Juli2038 | 613.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.527,60 | 0.0 | 11195.0 | 231.0 | 13.Mai2028 | 75.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.533,67 | 0.0 | 11181.0 | 197.0 | 12.Jan.2028 | 63.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 112.551,81 | 0.0 | 7443.0 | 1582.0 | 15.Nov.2069 | 420.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.564,33 | 0.0 | 11206.0 | 211.0 | 01.März2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.566,42 | 0.0 | 11208.0 | 247.0 | 18.Juli2028 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.580,84 | 0.0 | 11249.0 | 165.0 | 10.Sept.2027 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.590,56 | 0.0 | 11191.0 | 850.0 | 01.Juni2038 | 680.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.608,93 | 0.0 | 11221.0 | 820.0 | 15.Juni2037 | 650.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.631,91 | 0.0 | 11257.0 | 184.0 | 19.Nov.2027 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.632,38 | 0.0 | 11114.0 | 404.0 | 16.Apr.2030 | 175.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 112.633,40 | 0.0 | 11032.0 | 721.0 | 04.Apr.2034 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.639,97 | 0.0 | 11182.0 | 521.0 | 13.Juli2031 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.653,15 | 0.0 | 11248.0 | 279.0 | 15.Nov.2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.663,16 | 0.0 | 11219.0 | 245.0 | 31.Dez.2079 | 175.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.663,42 | 0.0 | 11259.0 | 288.0 | 18.Dez.2028 | 113.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 112.669,31 | 0.0 | 11187.0 | 227.0 | 04.Mai2028 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.679,76 | 0.0 | 11256.0 | 171.0 | 30.Sept.2027 | 38.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.685,93 | 0.0 | 11262.0 | 153.0 | 27.Juli2027 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.691,36 | 0.0 | 11183.0 | 221.0 | 13.Apr.2028 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.710,22 | 0.0 | 11214.0 | 199.0 | 15.Jan.2028 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 112.710,34 | 0.0 | 11240.0 | 1260.0 | 18.Dez.2045 | 425.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.710,67 | 0.0 | 11208.0 | 233.0 | 26.Mai2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.713,53 | 0.0 | 11205.0 | 447.0 | 01.Okt.2030 | 212.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.714,49 | 0.0 | 11145.0 | 598.0 | 01.Nov.2033 | 688.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.718,30 | 0.0 | 11154.0 | 757.0 | 02.Mai2036 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.721,91 | 0.0 | 11096.0 | 916.0 | 01.Apr.2040 | 660.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 112.729,73 | 0.0 | 11055.0 | 551.0 | 15.März2033 | 700.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.730,99 | 0.0 | 11163.0 | 415.0 | 22.Mai2030 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.744,28 | 0.0 | 11201.0 | 248.0 | 24.Juli2028 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.783,52 | 0.0 | 11261.0 | 280.0 | 20.Nov.2028 | 115.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.807,76 | 0.0 | 11143.0 | 505.0 | 14.Juli2031 | 243.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.819,56 | 0.0 | 11269.0 | 498.0 | 30.Dez.2031 | 675.0 |
| AAPL | APPLE INC | Technologie | 112.819,68 | 0.0 | 11071.0 | 1148.0 | 31.Juli2042 | 360.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.831,50 | 0.0 | 11204.0 | 206.0 | 12.Feb.2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 112.852,85 | 0.0 | 7428.0 | 1021.0 | 01.Apr.2040 | 360.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.895,28 | 0.0 | 6402.0 | 1642.0 | 12.Mai2061 | 325.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.896,26 | 0.0 | 11122.0 | 854.0 | 01.Apr.2038 | 630.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 112.896,31 | 0.0 | 7436.0 | 1356.0 | 15.Okt.2050 | 395.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 112.901,79 | 0.0 | 11284.0 | 150.0 | 13.Juli2027 | 10.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 112.925,68 | 0.0 | 11279.0 | 167.0 | 15.Sept.2027 | 38.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 112.936,76 | 0.0 | 11249.0 | 149.0 | 06.Juli2028 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 112.951,93 | 0.0 | 11295.0 | 150.0 | 15.Juli2027 | 1.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.955,24 | 0.0 | 11039.0 | 615.0 | 15.Feb.2034 | 650.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 112.968,68 | 0.0 | 11290.0 | 151.0 | 19.Juli2027 | 13.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.975,55 | 0.0 | 11286.0 | 177.0 | 24.Okt.2027 | 50.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 112.992,55 | 0.0 | 11189.0 | 313.0 | 06.Apr.2029 | 125.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.009,40 | 0.0 | 11169.0 | 309.0 | 28.März2029 | 145.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 113.041,97 | 0.0 | 11086.0 | 647.0 | 16.Mai2033 | 250.0 |
| OKE | ONEOK INC | Energie | 113.054,83 | 0.0 | 10964.0 | 1146.0 | 15.Jan.2051 | 715.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.062,46 | 0.0 | 11040.0 | 380.0 | 08.Feb.2030 | 250.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.063,50 | 0.0 | 11262.0 | 244.0 | 05.Juli2028 | 75.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.063,71 | 0.0 | 11243.0 | 262.0 | 21.Sept.2028 | 184.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.080,24 | 0.0 | 11278.0 | 277.0 | 15.Nov.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.115,01 | 0.0 | 11285.0 | 275.0 | 30.Okt.2028 | 120.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 111.854,15 | 0.0 | 11185.0 | 175.0 | 15.Okt.2027 | 1.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.905,46 | 0.0 | 10888.0 | 1259.0 | 30.Apr.2044 | 375.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.920,02 | 0.0 | 11166.0 | 260.0 | 31.Aug.2028 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.041,29 | 0.0 | 5589.0 | 2060.0 | 26.Nov.2051 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.081,25 | 0.0 | 11194.0 | 201.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.115,79 | 0.0 | 11211.0 | 186.0 | 25.Nov.2027 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.215,73 | 0.0 | 11221.0 | 167.0 | 14.Sept.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.270,37 | 0.0 | 11137.0 | 303.0 | 19.Feb.2029 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.332,48 | 0.0 | 5528.0 | 1553.0 | 14.Aug.2050 | 305.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.344,96 | 0.0 | 11201.0 | 262.0 | 11.Sept.2028 | 88.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.370,27 | 0.0 | 11216.0 | 274.0 | 25.Okt.2028 | 88.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.388,19 | 0.0 | 11239.0 | 168.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.436,78 | 0.0 | 11243.0 | 173.0 | 08.Okt.2027 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.515,36 | 0.0 | 11207.0 | 244.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.526,80 | 0.0 | 11225.0 | 268.0 | 02.Okt.2028 | 88.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.640,52 | 0.0 | 11234.0 | 268.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.698,33 | 0.0 | 11233.0 | 253.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.728,94 | 0.0 | 11158.0 | 418.0 | 31.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.018,99 | 0.0 | 11299.0 | 147.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.069,99 | 0.0 | 11242.0 | 207.0 | 16.Feb.2028 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.101,45 | 0.0 | 11308.0 | 149.0 | 09.Juli2027 | 4.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.122,23 | 0.0 | 11214.0 | 609.0 | 31.Aug.2032 | 238.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.687,14 | 0.0 | 11059.0 | 576.0 | 01.März2033 | 600.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 112.460,30 | 0.0 | 9770.0 | 224.0 | 01.Feb.2033 | 300.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 112.598,51 | 0.0 | 9938.0 | 521.0 | 01.Mai2049 | 450.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 111.749,67 | 0.0 | 7315.0 | 1136.0 | 15.Juli2048 | 282.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.484,16 | 0.0 | 11006.0 | 357.0 | 12.Sept.2029 | 113.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 110.517,27 | 0.0 | 10939.0 | 277.0 | 15.Feb.2034 | 108.0 |
| OKE | ONEOK PARTNERS LP | Energie | 110.530,80 | 0.0 | 10876.0 | 765.0 | 01.Okt.2036 | 665.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.559,38 | 0.0 | 10945.0 | 546.0 | 02.Nov.2032 | 613.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.568,91 | 0.0 | 7262.0 | 33.0 | 11.Aug.2026 | 371.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.572,01 | 0.0 | 11048.0 | 233.0 | 17.Mai2028 | 13.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 110.587,26 | 0.0 | 10921.0 | 790.0 | 15.Okt.2036 | 605.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.624,82 | 0.0 | 11047.0 | 244.0 | 29.Juni2028 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.636,45 | 0.0 | 10998.0 | 842.0 | 30.Nov.2037 | 635.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.654,17 | 0.0 | 10968.0 | 906.0 | 15.Nov.2039 | 675.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 110.707,44 | 0.0 | 7283.0 | 1382.0 | 01.Apr.2050 | 365.0 |
| COVFP | COVIVIO SA RegS | REITS | 110.721,99 | 0.0 | 10969.0 | 424.0 | 23.Juni2030 | 163.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.735,17 | 0.0 | 10900.0 | 1275.0 | 01.Okt.2053 | 650.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.738,16 | 0.0 | 10999.0 | 306.0 | 01.März2029 | 75.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 110.738,81 | 0.0 | 10994.0 | 334.0 | 21.Juni2029 | 125.0 |
| T | AT&T INC | Kommunikation | 110.757,52 | 0.0 | 9440.0 | 1166.0 | 01.März2047 | 545.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.762,66 | 0.0 | 11052.0 | 269.0 | 06.Okt.2028 | 80.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.768,59 | 0.0 | 5461.0 | 1759.0 | 15.Sept.2060 | 250.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 110.769,12 | 0.0 | 11077.0 | 209.0 | 16.Feb.2028 | 0.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.798,70 | 0.0 | 10932.0 | 491.0 | 29.März2031 | 163.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.807,65 | 0.0 | 7291.0 | 91.0 | 01.März2027 | 380.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.808,08 | 0.0 | 10989.0 | 588.0 | 15.Mai2033 | 638.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 110.827,81 | 0.0 | 11082.0 | 225.0 | 18.Apr.2028 | 1.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.829,57 | 0.0 | 10970.0 | 295.0 | 20.Jan.2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.851,42 | 0.0 | 11052.0 | 238.0 | 12.Juni2029 | 50.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.858,75 | 0.0 | 11022.0 | 440.0 | 14.Aug.2030 | 138.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.861,84 | 0.0 | 10987.0 | 323.0 | 15.Mai2029 | 130.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 110.864,01 | 0.0 | 10965.0 | 410.0 | 29.Apr.2030 | 150.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 110.902,90 | 0.0 | 10966.0 | 508.0 | 14.Juni2031 | 188.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 110.905,13 | 0.0 | 10833.0 | 799.0 | 01.Feb.2037 | 595.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 110.935,77 | 0.0 | 11079.0 | 199.0 | 11.Jan.2028 | 13.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.936,20 | 0.0 | 10995.0 | 334.0 | 02.Juli2029 | 163.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 110.958,14 | 0.0 | 10752.0 | 375.0 | 30.Juli2030 | 788.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 110.973,83 | 0.0 | 11066.0 | 359.0 | 17.Sept.2029 | 88.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 110.977,27 | 0.0 | 10894.0 | 938.0 | 15.Sept.2040 | 655.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.991,40 | 0.0 | 11071.0 | 254.0 | 08.Aug.2029 | 58.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.995,63 | 0.0 | 10943.0 | 1293.0 | 30.Aug.2044 | 375.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 111.047,07 | 0.0 | 7377.0 | 1150.0 | 01.Dez.2040 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.048,85 | 0.0 | 11092.0 | 207.0 | 10.Feb.2028 | 13.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.057,51 | 0.0 | 10975.0 | 400.0 | 16.März2030 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.074,99 | 0.0 | 11090.0 | 274.0 | 25.Okt.2028 | 75.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.103,49 | 0.0 | 11000.0 | 290.0 | 06.Apr.2034 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.151,68 | 0.0 | 11104.0 | 285.0 | 03.Dez.2028 | 100.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 111.153,00 | 0.0 | 10832.0 | 617.0 | 17.Jan.2034 | 600.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.166,31 | 0.0 | 11080.0 | 213.0 | 08.März2028 | 38.0 |
| CSX | CSX CORP | Transport | 111.189,34 | 0.0 | 11003.0 | 950.0 | 30.Apr.2040 | 622.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.202,05 | 0.0 | 10985.0 | 506.0 | 23.Juni2031 | 213.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 111.204,17 | 0.0 | 10972.0 | 411.0 | 21.Mai2030 | 200.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.206,74 | 0.0 | 11081.0 | 240.0 | 16.Juni2028 | 60.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.217,40 | 0.0 | 10992.0 | 406.0 | 11.Apr.2030 | 150.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 111.224,88 | 0.0 | 11051.0 | 813.0 | 01.Dez.2037 | 713.0 |
| CVX | CHEVRON USA INC | Energie | 111.239,07 | 0.0 | 10914.0 | 977.0 | 01.März2041 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.280,19 | 0.0 | 10914.0 | 467.0 | 15.Jan.2031 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.301,91 | 0.0 | 11100.0 | 265.0 | 22.Sept.2028 | 88.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.303,41 | 0.0 | 11130.0 | 293.0 | 05.Jan.2029 | 100.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.327,86 | 0.0 | 10927.0 | 585.0 | 19.Sept.2033 | 688.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.334,04 | 0.0 | 10938.0 | 800.0 | 15.März2037 | 627.0 |
| CUCN | CU INC MTN | Elektro- | 111.342,88 | 0.0 | 5489.0 | 1563.0 | 05.Sept.2051 | 317.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.343,20 | 0.0 | 10996.0 | 401.0 | 26.März2030 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.351,25 | 0.0 | 11055.0 | 329.0 | 31.Mai2029 | 113.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.389,75 | 0.0 | 11116.0 | 220.0 | 30.März2028 | 25.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 111.430,95 | 0.0 | 10958.0 | 381.0 | 17.Jan.2030 | 163.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.450,14 | 0.0 | 7325.0 | 231.0 | 21.Aug.2028 | 380.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.455,49 | 0.0 | 11013.0 | 623.0 | 25.Apr.2035 | 664.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.461,41 | 0.0 | 11088.0 | 355.0 | 18.Sept.2029 | 163.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 111.480,49 | 0.0 | 11018.0 | 291.0 | 11.Jan.2029 | 113.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.495,68 | 0.0 | 11084.0 | 614.0 | 30.Nov.2033 | 640.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.510,81 | 0.0 | 11139.0 | 212.0 | 01.März2028 | 13.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.527,93 | 0.0 | 11046.0 | 299.0 | 08.Feb.2029 | 100.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.566,18 | 0.0 | 11069.0 | 505.0 | 30.Sept.2041 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 111.575,68 | 0.0 | 10939.0 | 821.0 | 01.Sept.2037 | 625.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.595,98 | 0.0 | 11122.0 | 211.0 | 28.Feb.2028 | 38.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.621,79 | 0.0 | 11159.0 | 186.0 | 23.Nov.2027 | 25.0 |
| DGFP | VINCI SA MTN RegS | Transport | 111.622,89 | 0.0 | 11105.0 | 447.0 | 26.Sept.2030 | 175.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.630,35 | 0.0 | 11163.0 | 188.0 | 02.Dez.2027 | 1.0 |
| WLK | WESTLAKE CORP | Basic Industry | 111.643,05 | 0.0 | 11074.0 | 338.0 | 17.Juli2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.655,38 | 0.0 | 10915.0 | 550.0 | 25.Jan.2032 | 225.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.692,49 | 0.0 | 11140.0 | 271.0 | 17.Okt.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 111.698,38 | 0.0 | 11166.0 | 186.0 | 26.Nov.2027 | 25.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.727,73 | 0.0 | 11147.0 | 210.0 | 22.Feb.2028 | 25.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.731,52 | 0.0 | 10874.0 | 1049.0 | 13.Juli2043 | 618.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.738,21 | 0.0 | 11039.0 | 332.0 | 01.Nov.2029 | 738.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 111.754,65 | 0.0 | 10985.0 | 655.0 | 14.Juni2033 | 288.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.757,67 | 0.0 | 11138.0 | 827.0 | 15.Juni2037 | 625.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.768,29 | 0.0 | 10965.0 | 1633.0 | 28.Juli2055 | 405.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.553,95 | 0.0 | 11006.0 | 308.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.717,04 | 0.0 | 11063.0 | 253.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.777,47 | 0.0 | 11077.0 | 224.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.025,95 | 0.0 | 11102.0 | 218.0 | 23.März2028 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.093,78 | 0.0 | 11109.0 | 226.0 | 21.Apr.2028 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.157,86 | 0.0 | 10975.0 | 589.0 | 17.Mai2032 | 188.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.197,21 | 0.0 | 11042.0 | 303.0 | 16.Feb.2029 | 75.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.329,19 | 0.0 | 11065.0 | 300.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.361,68 | 0.0 | 11060.0 | 305.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.478,69 | 0.0 | 11081.0 | 301.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.554,77 | 0.0 | 11142.0 | 203.0 | 26.Jan.2028 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.639,08 | 0.0 | 5513.0 | 2213.0 | 26.Jan.2052 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.644,82 | 0.0 | 10979.0 | 565.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.734,87 | 0.0 | 11152.0 | 225.0 | 18.Apr.2028 | 25.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.750,37 | 0.0 | 11064.0 | 1078.0 | 01.Jan.2049 | 672.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.467,20 | 0.0 | 11136.0 | 899.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 111.564,91 | 0.0 | 11145.0 | 1012.0 | 01.Juli2045 | 682.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.159,30 | 0.0 | 10815.0 | 585.0 | 03.Sept.2052 | 250.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.204,20 | 0.0 | 10831.0 | 1319.0 | 15.Nov.2053 | 620.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.236,57 | 0.0 | 10660.0 | 1234.0 | 25.Mai2043 | 363.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.242,65 | 0.0 | 10884.0 | 358.0 | 18.Sept.2029 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.263,35 | 0.0 | 10647.0 | 743.0 | 15.Jan.2036 | 585.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.263,96 | 0.0 | 10875.0 | 429.0 | 08.Okt.2040 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.273,78 | 0.0 | 7171.0 | 1381.0 | 10.Sept.2049 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.283,05 | 0.0 | 10705.0 | 958.0 | 01.März2041 | 638.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 109.291,38 | 0.0 | 10799.0 | 870.0 | 15.Sept.2036 | 310.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.292,74 | 0.0 | 10839.0 | 522.0 | 30.Juli2031 | 175.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.295,73 | 0.0 | 10886.0 | 296.0 | 12.Jan.2029 | 38.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.304,08 | 0.0 | 7264.0 | 767.0 | 10.Juni2035 | 420.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.314,60 | 0.0 | 10927.0 | 267.0 | 21.Sept.2028 | 13.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.329,85 | 0.0 | 10836.0 | 421.0 | 01.Juni2030 | 138.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 109.343,48 | 0.0 | 10776.0 | 761.0 | 01.Apr.2036 | 595.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 109.348,89 | 0.0 | 10665.0 | 654.0 | 15.Feb.2055 | 685.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.356,59 | 0.0 | 10911.0 | 312.0 | 09.März2029 | 25.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.375,48 | 0.0 | 7196.0 | 1272.0 | 15.Okt.2049 | 420.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 109.393,51 | 0.0 | 10605.0 | 230.0 | 15.Juli2031 | 700.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.403,98 | 0.0 | 10779.0 | 397.0 | 06.Okt.2030 | 638.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.413,81 | 0.0 | 10893.0 | 336.0 | 20.Juni2029 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.433,20 | 0.0 | 10836.0 | 616.0 | 01.Nov.2033 | 585.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.439,92 | 0.0 | 7271.0 | 64.0 | 01.Dez.2026 | 342.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.446,73 | 0.0 | 10827.0 | 504.0 | 16.Mai2031 | 156.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.449,49 | 0.0 | 10942.0 | 289.0 | 13.Dez.2028 | 40.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.453,70 | 0.0 | 9078.0 | 1023.0 | 01.Juni2040 | 435.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.455,03 | 0.0 | 10915.0 | 461.0 | 05.Nov.2030 | 150.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 109.490,38 | 0.0 | 10813.0 | 1061.0 | 01.Nov.2046 | 740.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.492,46 | 0.0 | 10906.0 | 359.0 | 25.Sept.2049 | 130.0 |
| INLIFP | IN LI RegS | Financial Other | 109.515,58 | 0.0 | 10883.0 | 337.0 | 02.Juli2029 | 113.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.535,37 | 0.0 | 10830.0 | 503.0 | 14.Mai2031 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.535,62 | 0.0 | 10934.0 | 375.0 | 20.Nov.2029 | 125.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.536,61 | 0.0 | 10717.0 | 544.0 | 01.März2053 | 675.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.555,43 | 0.0 | 10888.0 | 607.0 | 01.Dez.2033 | 675.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.562,37 | 0.0 | 10949.0 | 270.0 | 04.Okt.2028 | 25.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.574,02 | 0.0 | 10919.0 | 704.0 | 22.Nov.2033 | 225.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.583,66 | 0.0 | 8740.0 | 446.0 | 27.Aug.2030 | 75.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 109.614,58 | 0.0 | 10864.0 | 813.0 | 07.Okt.2035 | 286.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 109.615,79 | 0.0 | 10351.0 | 1412.0 | 19.März2114 | 563.0 |
| T | AT&T INC | Kommunikation | 109.625,19 | 0.0 | 10810.0 | 584.0 | 19.Mai2032 | 205.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.636,64 | 0.0 | 10834.0 | 574.0 | 22.Apr.2033 | 620.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.637,81 | 0.0 | 10911.0 | 345.0 | 27.Juli2029 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.656,96 | 0.0 | 10927.0 | 554.0 | 15.Dez.2032 | 635.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.677,86 | 0.0 | 10883.0 | 295.0 | 18.Jan.2029 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.678,53 | 0.0 | 10598.0 | 257.0 | 15.Jan.2029 | 775.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.691,21 | 0.0 | 10905.0 | 335.0 | 20.Juni2029 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.694,02 | 0.0 | 10963.0 | 250.0 | 20.Juli2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.719,00 | 0.0 | 10962.0 | 261.0 | 01.Sept.2028 | 25.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 109.749,91 | 0.0 | 10748.0 | 467.0 | 18.Jan.2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 109.781,13 | 0.0 | 10939.0 | 820.0 | 15.Juni2037 | 638.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.790,07 | 0.0 | 10972.0 | 282.0 | 17.Nov.2028 | 40.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 109.855,10 | 0.0 | 10976.0 | 265.0 | 14.Sept.2028 | 25.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 109.866,42 | 0.0 | 10973.0 | 277.0 | 01.Nov.2028 | 63.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 109.877,19 | 0.0 | 10683.0 | 374.0 | 15.Juli2030 | 638.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.888,36 | 0.0 | 10851.0 | 250.0 | 30.Okt.2029 | 741.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 109.915,73 | 0.0 | 10919.0 | 329.0 | 26.Mai2029 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.945,55 | 0.0 | 7242.0 | 1380.0 | 15.Apr.2052 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 109.958,36 | 0.0 | 10931.0 | 328.0 | 21.Mai2029 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.962,23 | 0.0 | 10634.0 | 1272.0 | 21.März2045 | 388.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.984,84 | 0.0 | 10910.0 | 869.0 | 15.Mai2038 | 613.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.984,88 | 0.0 | 10840.0 | 789.0 | 01.Okt.2036 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.988,28 | 0.0 | 10676.0 | 1205.0 | 15.Jan.2053 | 675.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 109.993,53 | 0.0 | 10992.0 | 270.0 | 04.Okt.2028 | 25.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 110.004,95 | 0.0 | 10641.0 | 1576.0 | 09.Mai2059 | 400.0 |
| OVV | OVINTIV INC | Energie | 110.005,64 | 0.0 | 10661.0 | 1173.0 | 15.Juli2053 | 710.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 110.006,07 | 0.0 | 10813.0 | 656.0 | 27.Sept.2034 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.006,55 | 0.0 | 10929.0 | 310.0 | 15.März2029 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.012,58 | 0.0 | 10948.0 | 339.0 | 01.Juli2029 | 88.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.032,36 | 0.0 | 10925.0 | 304.0 | 26.Feb.2030 | 78.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.053,52 | 0.0 | 10945.0 | 776.0 | 01.Juni2036 | 605.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.078,83 | 0.0 | 10952.0 | 447.0 | 12.Sept.2030 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.115,72 | 0.0 | 10953.0 | 447.0 | 17.Sept.2030 | 163.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 110.116,49 | 0.0 | 10698.0 | 694.0 | 19.Jan.2034 | 278.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.116,57 | 0.0 | 10991.0 | 375.0 | 26.Nov.2029 | 150.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 110.117,84 | 0.0 | 7277.0 | 1742.0 | 18.Sept.2049 | 180.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.132,86 | 0.0 | 7302.0 | 1497.0 | 27.Mai2054 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.154,67 | 0.0 | 10997.0 | 262.0 | 06.Sept.2029 | 47.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.157,94 | 0.0 | 11005.0 | 277.0 | 02.Nov.2028 | 50.0 |
| OVV | OVINTIV INC | Energie | 110.170,01 | 0.0 | 10761.0 | 650.0 | 15.Aug.2034 | 650.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.198,68 | 0.0 | 10836.0 | 574.0 | 08.Apr.2032 | 210.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 110.215,25 | 0.0 | 10839.0 | 695.0 | 30.Sept.2033 | 175.0 |
| RWE | RWE AG RegS | Elektro- | 110.222,78 | 0.0 | 11016.0 | 284.0 | 26.Nov.2028 | 50.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 110.225,09 | 0.0 | 10864.0 | 791.0 | 30.Sept.2036 | 588.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.230,51 | 0.0 | 10944.0 | 548.0 | 22.Nov.2032 | 630.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 110.232,47 | 0.0 | 10857.0 | 917.0 | 01.Okt.2039 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.237,89 | 0.0 | 10767.0 | 781.0 | 15.Feb.2037 | 650.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.239,22 | 0.0 | 11024.0 | 226.0 | 15.Apr.2028 | 0.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 110.268,74 | 0.0 | 10827.0 | 380.0 | 16.Jan.2030 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.269,08 | 0.0 | 10921.0 | 299.0 | 31.Dez.2079 | 138.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.282,74 | 0.0 | 10953.0 | 306.0 | 01.März2029 | 75.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 110.297,57 | 0.0 | 10898.0 | 668.0 | 28.März2033 | 125.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.312,30 | 0.0 | 11022.0 | 280.0 | 12.Nov.2028 | 54.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.316,13 | 0.0 | 10924.0 | 326.0 | 28.Mai2029 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.359,88 | 0.0 | 8738.0 | 1173.0 | 02.Juli2039 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.369,66 | 0.0 | 7286.0 | 106.0 | 31.März2027 | 365.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.373,96 | 0.0 | 10771.0 | 1288.0 | 14.Mai2044 | 350.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.393,63 | 0.0 | 10938.0 | 598.0 | 15.Nov.2033 | 700.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 110.401,52 | 0.0 | 10852.0 | 823.0 | 05.März2037 | 555.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.409,53 | 0.0 | 10936.0 | 430.0 | 27.Juli2050 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.416,73 | 0.0 | 10924.0 | 408.0 | 15.Apr.2030 | 138.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.420,76 | 0.0 | 10928.0 | 414.0 | 15.Mai2030 | 150.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.431,84 | 0.0 | 11026.0 | 239.0 | 08.Juni2028 | 25.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 110.433,03 | 0.0 | 11026.0 | 278.0 | 08.Nov.2028 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.438,29 | 0.0 | 10988.0 | 342.0 | 16.Juli2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.442,88 | 0.0 | 11029.0 | 269.0 | 01.Okt.2028 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.446,86 | 0.0 | 7210.0 | 1515.0 | 15.Aug.2059 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.463,61 | 0.0 | 10887.0 | 604.0 | 03.Okt.2033 | 609.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.475,59 | 0.0 | 10780.0 | 909.0 | 09.Feb.2040 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.476,71 | 0.0 | 10988.0 | 444.0 | 04.Sept.2030 | 149.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.216,80 | 0.0 | 10921.0 | 269.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.262,16 | 0.0 | 10926.0 | 274.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.274,85 | 0.0 | 10899.0 | 329.0 | 16.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.399,57 | 0.0 | 10940.0 | 265.0 | 13.Sept.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.411,76 | 0.0 | 10941.0 | 266.0 | 15.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.448,51 | 0.0 | 10938.0 | 276.0 | 25.Okt.2028 | 28.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.453,15 | 0.0 | 10917.0 | 329.0 | 14.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.561,87 | 0.0 | 10806.0 | 754.0 | 17.Mai2034 | 200.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 109.950,97 | 0.0 | 10941.0 | 330.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.072,32 | 0.0 | 10879.0 | 591.0 | 05.Mai2032 | 163.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.290,24 | 0.0 | 5492.0 | 1626.0 | 02.Dez.2052 | 315.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 110.381,29 | 0.0 | 10939.0 | 390.0 | 18.Jan.2030 | 88.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 107.956,12 | 0.0 | 9150.0 | 714.0 | 01.Okt.2046 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.836,28 | 0.0 | 10694.0 | 600.0 | 03.Mai2032 | 113.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.866,67 | 0.0 | 10600.0 | 432.0 | 15.März2031 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 107.874,12 | 0.0 | 10411.0 | 257.0 | 15.Jan.2029 | 788.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 107.885,85 | 0.0 | 10717.0 | 417.0 | 28.Apr.2030 | 88.0 |
| ICADFP | ICADE RegS | REITS | 107.899,14 | 0.0 | 10677.0 | 389.0 | 19.Jan.2030 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.907,16 | 0.0 | 10612.0 | 605.0 | 15.Sept.2033 | 575.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 107.915,23 | 0.0 | 10573.0 | 724.0 | 20.Feb.2034 | 213.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 107.919,71 | 0.0 | 8528.0 | 1147.0 | 15.Okt.2044 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.929,80 | 0.0 | 10614.0 | 596.0 | 15.Sept.2033 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 107.942,22 | 0.0 | 10651.0 | 582.0 | 07.Apr.2032 | 163.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 107.947,06 | 0.0 | 10711.0 | 513.0 | 20.Mai2031 | 113.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.966,62 | 0.0 | 10663.0 | 584.0 | 04.Apr.2032 | 150.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.970,95 | 0.0 | 10705.0 | 515.0 | 15.Juni2031 | 140.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.976,01 | 0.0 | 10619.0 | 1227.0 | 01.Apr.2053 | 670.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.990,25 | 0.0 | 10789.0 | 380.0 | 28.Nov.2029 | 75.0 |
| OVV | OVINTIV INC | Energie | 108.003,10 | 0.0 | 10519.0 | 819.0 | 01.Feb.2038 | 650.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.006,39 | 0.0 | 10765.0 | 359.0 | 17.Sept.2029 | 100.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.013,94 | 0.0 | 10793.0 | 381.0 | 03.Dez.2029 | 75.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.037,25 | 0.0 | 10782.0 | 362.0 | 20.Sept.2029 | 63.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 108.063,36 | 0.0 | 10578.0 | 563.0 | 15.Feb.2033 | 579.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.113,94 | 0.0 | 10778.0 | 657.0 | 17.Juni2034 | 600.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.123,12 | 0.0 | 10662.0 | 968.0 | 01.Apr.2040 | 563.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 108.130,03 | 0.0 | 5400.0 | 2150.0 | 08.Dez.2050 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 108.148,22 | 0.0 | 10557.0 | 972.0 | 01.Feb.2041 | 595.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 108.162,02 | 0.0 | 10545.0 | 267.0 | 01.Feb.2029 | 625.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.177,88 | 0.0 | 10733.0 | 619.0 | 15.Nov.2033 | 590.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.190,98 | 0.0 | 10727.0 | 396.0 | 13.Feb.2030 | 88.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.201,41 | 0.0 | 10814.0 | 384.0 | 15.Dez.2029 | 88.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 108.259,80 | 0.0 | 10532.0 | 447.0 | 29.Juli2031 | 670.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 108.263,40 | 0.0 | 10661.0 | 940.0 | 30.März2040 | 613.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.280,57 | 0.0 | 10612.0 | 276.0 | 15.März2029 | 695.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.286,43 | 0.0 | 10471.0 | 175.0 | 13.Jan.2028 | 740.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.302,38 | 0.0 | 10804.0 | 334.0 | 03.Juni2029 | 38.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 108.309,26 | 0.0 | 10528.0 | 262.0 | 15.Jan.2029 | 635.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.319,03 | 0.0 | 10507.0 | 144.0 | 01.Aug.2027 | 750.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 108.330,64 | 0.0 | 10602.0 | 627.0 | 15.Feb.2034 | 585.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.363,97 | 0.0 | 10832.0 | 267.0 | 21.Sept.2028 | 13.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.365,93 | 0.0 | 10749.0 | 422.0 | 03.Juni2030 | 125.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.387,30 | 0.0 | 10734.0 | 510.0 | 02.Juni2031 | 150.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.400,13 | 0.0 | 7214.0 | 38.0 | 28.Mai2026 | 155.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.409,41 | 0.0 | 10659.0 | 759.0 | 15.März2036 | 585.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.427,06 | 0.0 | 10804.0 | 585.0 | 15.Juni2033 | 640.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.469,47 | 0.0 | 7179.0 | 304.0 | 03.Apr.2029 | 273.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.480,70 | 0.0 | 10571.0 | 680.0 | 15.Jan.2035 | 580.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.481,39 | 0.0 | 10661.0 | 246.0 | 01.Okt.2028 | 700.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 108.483,48 | 0.0 | 10664.0 | 561.0 | 18.Jan.2032 | 163.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.485,95 | 0.0 | 10737.0 | 601.0 | 06.Juli2032 | 188.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.486,01 | 0.0 | 10809.0 | 859.0 | 15.Juni2038 | 650.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.486,97 | 0.0 | 10738.0 | 602.0 | 29.Juli2032 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.519,35 | 0.0 | 10669.0 | 395.0 | 21.Sept.2030 | 620.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.529,50 | 0.0 | 7157.0 | 1194.0 | 14.Sept.2041 | 250.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.579,94 | 0.0 | 10823.0 | 357.0 | 05.Sept.2029 | 88.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.586,10 | 0.0 | 10844.0 | 299.0 | 18.Jan.2029 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.595,03 | 0.0 | 7121.0 | 1394.0 | 01.Sept.2049 | 340.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.602,42 | 0.0 | 10738.0 | 597.0 | 30.Juni2032 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.625,55 | 0.0 | 10826.0 | 311.0 | 09.März2029 | 38.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.626,39 | 0.0 | 10767.0 | 888.0 | 15.Mai2039 | 663.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.628,58 | 0.0 | 10780.0 | 807.0 | 15.Nov.2036 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.641,48 | 0.0 | 10802.0 | 567.0 | 29.Nov.2032 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.658,86 | 0.0 | 10757.0 | 548.0 | 01.Nov.2032 | 595.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 108.668,53 | 0.0 | 10691.0 | 1039.0 | 19.Feb.2040 | 340.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.670,16 | 0.0 | 10636.0 | 595.0 | 15.Aug.2033 | 585.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.670,88 | 0.0 | 10680.0 | 600.0 | 15.Sept.2033 | 600.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.680,04 | 0.0 | 10785.0 | 414.0 | 23.Apr.2030 | 100.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.690,90 | 0.0 | 7203.0 | 308.0 | 01.Mai2029 | 325.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.711,70 | 0.0 | 10849.0 | 372.0 | 07.Nov.2029 | 113.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 108.732,40 | 0.0 | 10798.0 | 426.0 | 11.Juni2030 | 113.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.732,83 | 0.0 | 10871.0 | 283.0 | 19.Nov.2028 | 13.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.746,78 | 0.0 | 10781.0 | 1048.0 | 15.Nov.2043 | 650.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.764,39 | 0.0 | 10844.0 | 340.0 | 09.Okt.2039 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.765,05 | 0.0 | 10842.0 | 314.0 | 22.März2029 | 38.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 108.784,22 | 0.0 | 10865.0 | 378.0 | 26.Nov.2029 | 100.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.796,93 | 0.0 | 10677.0 | 567.0 | 01.März2033 | 580.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.807,05 | 0.0 | 10788.0 | 396.0 | 09.Feb.2030 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.809,43 | 0.0 | 10759.0 | 492.0 | 08.März2031 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 108.826,30 | 0.0 | 10658.0 | 770.0 | 25.Aug.2036 | 613.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.838,36 | 0.0 | 7117.0 | 1468.0 | 14.Feb.2053 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 108.839,32 | 0.0 | 10860.0 | 313.0 | 11.März2029 | 25.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 108.851,33 | 0.0 | 10848.0 | 330.0 | 20.Mai2029 | 50.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.851,90 | 0.0 | 10797.0 | 615.0 | 15.Nov.2033 | 610.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.856,93 | 0.0 | 10713.0 | 574.0 | 26.März2032 | 188.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 108.862,47 | 0.0 | 10823.0 | 329.0 | 28.Mai2029 | 88.0 |
| CUCN | CU INC | Elektro- | 108.880,65 | 0.0 | 5372.0 | 1525.0 | 07.Sept.2049 | 296.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.883,98 | 0.0 | 10767.0 | 501.0 | 29.Apr.2031 | 150.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 108.883,98 | 0.0 | 10865.0 | 367.0 | 14.Okt.2029 | 88.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 108.891,93 | 0.0 | 10887.0 | 287.0 | 02.Dez.2028 | 20.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.923,28 | 0.0 | 10705.0 | 559.0 | 13.Jan.2032 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 108.928,73 | 0.0 | 9943.0 | 97.0 | 01.Feb.2027 | 330.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 108.932,24 | 0.0 | 10893.0 | 279.0 | 02.Nov.2028 | 0.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 108.940,50 | 0.0 | 10612.0 | 417.0 | 15.Jan.2031 | 590.0 |
| STT | STATE STREET CORP | Bankwesen | 108.940,91 | 0.0 | 10816.0 | 625.0 | 21.Nov.2034 | 612.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 108.961,37 | 0.0 | 10737.0 | 984.0 | 01.Apr.2041 | 595.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 108.968,52 | 0.0 | 10778.0 | 1263.0 | 01.Nov.2052 | 646.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.971,57 | 0.0 | 10785.0 | 680.0 | 01.Nov.2034 | 613.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 108.991,42 | 0.0 | 10829.0 | 625.0 | 01.Juni2054 | 700.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.992,08 | 0.0 | 10853.0 | 1041.0 | 05.Juni2040 | 375.0 |
| DELL | DELL INC | Technologie | 109.003,95 | 0.0 | 10752.0 | 842.0 | 15.Apr.2038 | 650.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 109.026,07 | 0.0 | 10764.0 | 756.0 | 05.Juni2034 | 200.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 109.041,01 | 0.0 | 10847.0 | 296.0 | 16.Jan.2029 | 50.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 109.056,10 | 0.0 | 10894.0 | 652.0 | 13.Dez.2032 | 145.0 |
| FI | FISERV INC | Technologie | 109.072,02 | 0.0 | 10808.0 | 426.0 | 01.Juli2030 | 163.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.110,90 | 0.0 | 10720.0 | 583.0 | 01.Okt.2033 | 715.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.128,61 | 0.0 | 10887.0 | 500.0 | 15.Feb.2031 | 25.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.152,89 | 0.0 | 10863.0 | 346.0 | 28.Juli2029 | 100.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 109.030,79 | 0.0 | 10750.0 | 1412.0 | 07.Aug.2045 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.869,56 | 0.0 | 5309.0 | 1637.0 | 14.Aug.2052 | 290.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 107.895,12 | 0.0 | 10789.0 | 329.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 107.952,82 | 0.0 | 10791.0 | 329.0 | 09.Mai2029 | 5.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.047,95 | 0.0 | 10566.0 | 1438.0 | 22.Juni2048 | 375.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.088,69 | 0.0 | 10808.0 | 305.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.249,73 | 0.0 | 10806.0 | 315.0 | 20.März2029 | 20.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 108.570,60 | 0.0 | 10527.0 | 973.0 | 14.Jan.2038 | 288.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.823,36 | 0.0 | 10786.0 | 694.0 | 30.Juli2033 | 188.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 108.962,43 | 0.0 | 5432.0 | 2222.0 | 13.Okt.2051 | 60.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.047,53 | 0.0 | 10525.0 | 1262.0 | 02.Feb.2044 | 350.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 108.906,46 | 0.0 | 9941.0 | 527.0 | 01.Okt.2047 | 450.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.522,48 | 0.0 | 10647.0 | 361.0 | 03.Sept.2029 | 13.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.539,85 | 0.0 | 10599.0 | 413.0 | 06.Apr.2030 | 63.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.557,43 | 0.0 | 10526.0 | 614.0 | 15.Okt.2033 | 570.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.569,56 | 0.0 | 10495.0 | 578.0 | 21.März2033 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.574,36 | 0.0 | 10487.0 | 623.0 | 08.Sept.2033 | 515.0 |
| KMI | KINDER MORGAN INC | Energie | 106.582,57 | 0.0 | 10600.0 | 716.0 | 01.Juni2035 | 585.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.589,45 | 0.0 | 10619.0 | 433.0 | 20.Juni2030 | 63.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 106.614,48 | 0.0 | 10390.0 | 682.0 | 15.Jan.2035 | 567.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.620,04 | 0.0 | 10590.0 | 424.0 | 20.Nov.2030 | 555.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 106.633,44 | 0.0 | 10659.0 | 1424.0 | 04.Juli2053 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 106.636,87 | 0.0 | 6979.0 | 1415.0 | 15.Feb.2050 | 330.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 106.645,33 | 0.0 | 7001.0 | 1545.0 | 15.Sept.2056 | 350.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 106.645,84 | 0.0 | 7102.0 | 1464.0 | 31.Dez.2057 | 380.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.652,47 | 0.0 | 10412.0 | 688.0 | 01.Feb.2035 | 585.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.653,35 | 0.0 | 10661.0 | 385.0 | 14.Dez.2029 | 63.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.666,37 | 0.0 | 10607.0 | 690.0 | 01.Dez.2034 | 595.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.678,76 | 0.0 | 10371.0 | 1253.0 | 01.Okt.2055 | 655.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.682,92 | 0.0 | 10625.0 | 712.0 | 05.Nov.2033 | 213.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.690,89 | 0.0 | 10576.0 | 1297.0 | 15.Mai2055 | 645.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.702,25 | 0.0 | 10611.0 | 590.0 | 01.Juni2033 | 588.0 |
| BRKHEC | PACIFICORP | Elektro- | 106.716,61 | 0.0 | 10407.0 | 761.0 | 01.Aug.2036 | 610.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 106.746,86 | 0.0 | 10412.0 | 950.0 | 15.Jan.2040 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.755,81 | 0.0 | 10420.0 | 311.0 | 02.Aug.2030 | 593.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.756,15 | 0.0 | 10553.0 | 596.0 | 29.Juni2032 | 200.0 |
| KRC | KILROY REALTY LP | REITS | 106.758,24 | 0.0 | 10377.0 | 721.0 | 15.Jan.2036 | 625.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.770,15 | 0.0 | 10370.0 | 142.0 | 20.Juli2027 | 663.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.770,49 | 0.0 | 10406.0 | 223.0 | 21.Juli2028 | 588.0 |
| GLW | CORNING INC | Technologie | 106.786,30 | 0.0 | 10452.0 | 965.0 | 15.Aug.2040 | 575.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.790,44 | 0.0 | 10454.0 | 713.0 | 15.Aug.2035 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.793,03 | 0.0 | 10417.0 | 226.0 | 01.Aug.2028 | 605.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.797,13 | 0.0 | 10446.0 | 796.0 | 06.März2035 | 238.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.808,39 | 0.0 | 10666.0 | 368.0 | 06.Okt.2029 | 50.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.820,78 | 0.0 | 10567.0 | 250.0 | 01.Nov.2028 | 625.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.822,90 | 0.0 | 10446.0 | 313.0 | 15.Aug.2029 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.836,86 | 0.0 | 10625.0 | 715.0 | 01.Juni2035 | 588.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.846,94 | 0.0 | 10676.0 | 364.0 | 15.Sept.2029 | 25.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.848,77 | 0.0 | 10566.0 | 249.0 | 01.Nov.2028 | 650.0 |
| T | AT&T INC | Kommunikation | 106.861,04 | 0.0 | 7081.0 | 1307.0 | 25.Nov.2048 | 510.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 106.875,97 | 0.0 | 10407.0 | 617.0 | 15.Jan.2034 | 588.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.895,18 | 0.0 | 10509.0 | 638.0 | 11.März2034 | 561.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.898,75 | 0.0 | 10539.0 | 123.0 | 29.Apr.2027 | 800.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.906,06 | 0.0 | 10650.0 | 595.0 | 12.Juni2033 | 581.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 106.912,33 | 0.0 | 10632.0 | 493.0 | 30.Sept.2051 | 188.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.955,00 | 0.0 | 10562.0 | 441.0 | 15.Apr.2031 | 585.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.957,54 | 0.0 | 10646.0 | 622.0 | 07.Dez.2033 | 600.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.971,98 | 0.0 | 10686.0 | 376.0 | 12.Nov.2029 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.977,74 | 0.0 | 10527.0 | 642.0 | 15.März2034 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.984,95 | 0.0 | 10688.0 | 592.0 | 01.Juli2033 | 625.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.985,98 | 0.0 | 10644.0 | 398.0 | 03.Feb.2030 | 50.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.996,86 | 0.0 | 7069.0 | 1450.0 | 01.Nov.2051 | 348.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 107.014,82 | 0.0 | 10518.0 | 397.0 | 07.Sept.2030 | 550.0 |
| D | DOMINION RESOURCES INC | Elektro- | 107.021,19 | 0.0 | 10666.0 | 724.0 | 15.Juni2035 | 595.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.034,38 | 0.0 | 10460.0 | 272.0 | 01.März2029 | 695.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 107.035,35 | 0.0 | 5331.0 | 1989.0 | 04.Juni2061 | 163.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 107.039,30 | 0.0 | 10448.0 | 630.0 | 15.Jan.2034 | 535.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 107.052,67 | 0.0 | 10419.0 | 263.0 | 11.Jan.2029 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 107.053,60 | 0.0 | 10515.0 | 570.0 | 08.März2033 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.066,71 | 0.0 | 10601.0 | 959.0 | 01.Mai2040 | 575.0 |
| OKE | ONEOK INC | Energie | 107.083,01 | 0.0 | 10476.0 | 1227.0 | 01.Sept.2053 | 663.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.087,10 | 0.0 | 10648.0 | 406.0 | 09.März2030 | 63.0 |
| EQT | EQT CORP | Energie | 107.092,23 | 0.0 | 10460.0 | 624.0 | 01.Feb.2034 | 575.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.106,98 | 0.0 | 10602.0 | 548.0 | 01.Nov.2032 | 595.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 107.113,68 | 0.0 | 10410.0 | 1253.0 | 18.Juli2054 | 642.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.118,66 | 0.0 | 10535.0 | 629.0 | 15.März2034 | 570.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.133,86 | 0.0 | 10681.0 | 458.0 | 08.Okt.2030 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.143,02 | 0.0 | 10706.0 | 378.0 | 14.Nov.2029 | 50.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.146,91 | 0.0 | 10638.0 | 294.0 | 30.Mai2029 | 750.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.151,31 | 0.0 | 10457.0 | 268.0 | 01.Feb.2029 | 595.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 107.159,77 | 0.0 | 7073.0 | 1474.0 | 01.Nov.2057 | 385.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 107.161,57 | 0.0 | 10680.0 | 1016.0 | 15.Juni2041 | 585.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.162,28 | 0.0 | 10663.0 | 436.0 | 25.Juli2031 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.162,77 | 0.0 | 10700.0 | 360.0 | 06.Sept.2029 | 40.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 107.164,52 | 0.0 | 10460.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.165,91 | 0.0 | 6986.0 | 1396.0 | 01.Feb.2052 | 365.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 107.167,80 | 0.0 | 10635.0 | 623.0 | 15.Nov.2033 | 565.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.176,61 | 0.0 | 10704.0 | 363.0 | 17.Sept.2029 | 38.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 107.180,71 | 0.0 | 10445.0 | 557.0 | 11.Jan.2033 | 559.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 107.217,67 | 0.0 | 10617.0 | 1183.0 | 31.Okt.2044 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 107.218,80 | 0.0 | 10473.0 | 602.0 | 28.Juli2034 | 563.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.223,73 | 0.0 | 10545.0 | 637.0 | 15.März2034 | 570.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.224,92 | 0.0 | 10578.0 | 636.0 | 12.Apr.2034 | 610.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 107.227,70 | 0.0 | 10599.0 | 551.0 | 15.Okt.2032 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.251,70 | 0.0 | 10627.0 | 517.0 | 02.Juli2031 | 163.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.255,15 | 0.0 | 10593.0 | 579.0 | 11.März2032 | 138.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.257,23 | 0.0 | 10709.0 | 364.0 | 24.Sept.2029 | 50.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.261,56 | 0.0 | 10545.0 | 481.0 | 02.März2031 | 182.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.266,78 | 0.0 | 10464.0 | 192.0 | 15.Feb.2028 | 665.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.289,81 | 0.0 | 10540.0 | 735.0 | 18.März2034 | 200.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 107.293,89 | 0.0 | 7142.0 | 1162.0 | 21.Dez.2040 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.301,03 | 0.0 | 10704.0 | 334.0 | 04.Juni2029 | 38.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.323,66 | 0.0 | 10427.0 | 263.0 | 09.Jan.2030 | 617.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 107.332,42 | 0.0 | 10619.0 | 387.0 | 16.Jan.2030 | 100.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.335,01 | 0.0 | 10678.0 | 423.0 | 19.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.351,77 | 0.0 | 10677.0 | 434.0 | 09.Juli2030 | 100.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 107.361,42 | 0.0 | 10466.0 | 623.0 | 15.Jan.2034 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.362,60 | 0.0 | 10720.0 | 378.0 | 02.Dez.2029 | 138.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 107.365,72 | 0.0 | 10665.0 | 391.0 | 15.Jan.2030 | 63.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 107.378,59 | 0.0 | 10636.0 | 640.0 | 24.Okt.2033 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 107.392,86 | 0.0 | 10481.0 | 554.0 | 15.Jan.2033 | 540.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.399,92 | 0.0 | 7126.0 | 269.0 | 08.Nov.2028 | 283.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.408,51 | 0.0 | 10640.0 | 418.0 | 24.Mai2030 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.413,39 | 0.0 | 10679.0 | 404.0 | 03.März2030 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.419,98 | 0.0 | 10670.0 | 396.0 | 03.Feb.2030 | 66.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 107.437,31 | 0.0 | 10449.0 | 265.0 | 30.Jan.2029 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 107.441,41 | 0.0 | 10536.0 | 185.0 | 15.Jan.2028 | 663.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 107.462,80 | 0.0 | 10661.0 | 390.0 | 17.Jan.2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.472,24 | 0.0 | 10729.0 | 361.0 | 14.Sept.2029 | 50.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.494,26 | 0.0 | 10730.0 | 362.0 | 18.Sept.2029 | 55.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.506,24 | 0.0 | 10557.0 | 734.0 | 29.März2034 | 213.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.510,10 | 0.0 | 10736.0 | 371.0 | 23.Okt.2029 | 63.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.511,49 | 0.0 | 10524.0 | 689.0 | 15.Feb.2035 | 575.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.522,67 | 0.0 | 10697.0 | 423.0 | 20.Mai2030 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.526,68 | 0.0 | 10516.0 | 711.0 | 15.Aug.2035 | 600.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.535,29 | 0.0 | 10507.0 | 900.0 | 01.Feb.2039 | 570.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 107.560,97 | 0.0 | 10481.0 | 651.0 | 15.Juli2034 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.561,52 | 0.0 | 10625.0 | 548.0 | 13.Okt.2032 | 563.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.562,81 | 0.0 | 10686.0 | 393.0 | 23.Jan.2030 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.577,45 | 0.0 | 14276.0 | 270.0 | 07.Dez.2028 | 600.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 107.583,61 | 0.0 | 10484.0 | 596.0 | 15.Juli2033 | 575.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.587,68 | 0.0 | 10753.0 | 378.0 | 10.Nov.2029 | 30.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.600,96 | 0.0 | 10535.0 | 661.0 | 15.Aug.2034 | 570.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.622,88 | 0.0 | 7063.0 | 1412.0 | 15.Sept.2051 | 360.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.628,09 | 0.0 | 10645.0 | 652.0 | 25.Apr.2035 | 592.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 107.630,61 | 0.0 | 5274.0 | 1533.0 | 08.Juli2050 | 298.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.635,39 | 0.0 | 10516.0 | 426.0 | 29.Jan.2032 | 563.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.653,36 | 0.0 | 10693.0 | 415.0 | 24.Apr.2030 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.655,85 | 0.0 | 10756.0 | 379.0 | 21.Nov.2029 | 63.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.656,74 | 0.0 | 10672.0 | 252.0 | 17.Nov.2028 | 675.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.666,88 | 0.0 | 10682.0 | 391.0 | 18.Jan.2030 | 75.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 107.669,03 | 0.0 | 10639.0 | 386.0 | 17.Jan.2030 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.691,58 | 0.0 | 10595.0 | 1619.0 | 15.Aug.2053 | 375.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.693,45 | 0.0 | 10610.0 | 665.0 | 13.Apr.2033 | 185.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 107.699,68 | 0.0 | 7101.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.700,32 | 0.0 | 10701.0 | 256.0 | 01.Dez.2028 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.704,73 | 0.0 | 10670.0 | 327.0 | 15.Nov.2029 | 695.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.719,15 | 0.0 | 10747.0 | 366.0 | 12.Okt.2029 | 90.0 |
| FDX | FEDEX CORP | Transport | 107.726,78 | 0.0 | 10737.0 | 326.0 | 04.Mai2029 | 45.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.740,19 | 0.0 | 10518.0 | 622.0 | 31.Jan.2034 | 587.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.747,04 | 0.0 | 10573.0 | 565.0 | 06.März2033 | 599.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 107.769,70 | 0.0 | 10514.0 | 952.0 | 15.Jan.2040 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.776,21 | 0.0 | 10712.0 | 634.0 | 31.Mai2035 | 634.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.779,19 | 0.0 | 10533.0 | 648.0 | 15.Aug.2034 | 620.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 107.790,10 | 0.0 | 10684.0 | 1269.0 | 15.Nov.2053 | 654.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.806,85 | 0.0 | 10734.0 | 627.0 | 27.Okt.2032 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.814,75 | 0.0 | 10611.0 | 248.0 | 01.Okt.2028 | 638.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.827,15 | 0.0 | 10778.0 | 361.0 | 05.Sept.2029 | 13.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.829,52 | 0.0 | 10548.0 | 968.0 | 15.Feb.2041 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 107.829,89 | 0.0 | 10620.0 | 633.0 | 01.Apr.2034 | 610.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.521,93 | 0.0 | 10514.0 | 666.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.571,30 | 0.0 | 10653.0 | 366.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.627,75 | 0.0 | 10660.0 | 378.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.882,32 | 0.0 | 10604.0 | 610.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.095,25 | 0.0 | 10702.0 | 376.0 | 07.Nov.2029 | 41.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.114,82 | 0.0 | 10464.0 | 1252.0 | 25.Mai2043 | 340.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.239,04 | 0.0 | 10717.0 | 348.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.247,76 | 0.0 | 10718.0 | 346.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.318,72 | 0.0 | 10731.0 | 326.0 | 27.Apr.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.331,67 | 0.0 | 10718.0 | 342.0 | 29.Juni2029 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.466,48 | 0.0 | 10706.0 | 421.0 | 29.Apr.2030 | 50.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.507,53 | 0.0 | 10748.0 | 343.0 | 29.Juni2029 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.548,26 | 0.0 | 10754.0 | 333.0 | 21.Mai2029 | 1.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.559,37 | 0.0 | 10652.0 | 598.0 | 17.Mai2032 | 138.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.662,58 | 0.0 | 10760.0 | 350.0 | 24.Juli2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 107.168,29 | 0.0 | 7091.0 | 1311.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.745,05 | 0.0 | 10607.0 | 1132.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 106.923,44 | 0.0 | 9414.0 | 619.0 | 01.Juni2049 | 350.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.190,45 | 0.0 | 10372.0 | 287.0 | 01.Apr.2029 | 550.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.198,20 | 0.0 | 10415.0 | 602.0 | 30.Juni2032 | 171.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.201,01 | 0.0 | 10429.0 | 607.0 | 02.Juli2032 | 150.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.206,11 | 0.0 | 10466.0 | 302.0 | 04.Juni2029 | 600.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.206,79 | 0.0 | 10347.0 | 478.0 | 01.Sept.2031 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.209,79 | 0.0 | 10331.0 | 1286.0 | 15.Sept.2053 | 610.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.226,68 | 0.0 | 10484.0 | 384.0 | 14.Juni2030 | 600.0 |
| KRG | KITE REALTY GROUP LP | REITS | 105.231,77 | 0.0 | 10331.0 | 637.0 | 01.März2034 | 550.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 105.234,99 | 0.0 | 10273.0 | 565.0 | 15.Jan.2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.238,38 | 0.0 | 10498.0 | 644.0 | 15.Nov.2032 | 150.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.263,94 | 0.0 | 10477.0 | 301.0 | 10.Juni2029 | 660.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.280,25 | 0.0 | 10489.0 | 547.0 | 17.Okt.2031 | 150.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.281,32 | 0.0 | 10329.0 | 693.0 | 01.März2035 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.285,71 | 0.0 | 10365.0 | 1315.0 | 01.Apr.2055 | 614.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.286,03 | 0.0 | 10516.0 | 140.0 | 01.Juli2027 | 750.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.290,12 | 0.0 | 10326.0 | 358.0 | 15.Feb.2030 | 515.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.290,76 | 0.0 | 10445.0 | 666.0 | 18.Nov.2039 | 614.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 105.290,90 | 0.0 | 10447.0 | 589.0 | 15.Mai2033 | 565.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.291,59 | 0.0 | 10376.0 | 327.0 | 01.Okt.2029 | 575.0 |
| NI | NISOURCE INC | Erdgas | 105.295,92 | 0.0 | 10358.0 | 661.0 | 31.März2055 | 638.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.297,86 | 0.0 | 10485.0 | 544.0 | 06.Okt.2031 | 150.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 105.299,45 | 0.0 | 10387.0 | 540.0 | 01.Okt.2032 | 537.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 105.306,04 | 0.0 | 10476.0 | 664.0 | 01.Juni2034 | 545.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.327,47 | 0.0 | 10474.0 | 660.0 | 29.Mai2034 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.338,04 | 0.0 | 10270.0 | 265.0 | 08.Jan.2029 | 530.0 |
| APA | APA CORP (US) | Energie | 105.340,85 | 0.0 | 10293.0 | 678.0 | 15.Feb.2035 | 610.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.347,20 | 0.0 | 10301.0 | 632.0 | 01.Feb.2034 | 540.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.347,93 | 0.0 | 10308.0 | 276.0 | 24.Jan.2029 | 500.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 105.351,86 | 0.0 | 10282.0 | 272.0 | 12.Jan.2029 | 520.0 |
| ADC | AGREE LP | REITS | 105.359,89 | 0.0 | 10502.0 | 663.0 | 15.Juni2034 | 563.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 105.368,12 | 0.0 | 10209.0 | 321.0 | 31.Jan.2031 | 588.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.386,22 | 0.0 | 10444.0 | 1272.0 | 15.Mai2055 | 658.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.394,65 | 0.0 | 10292.0 | 184.0 | 01.Feb.2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 105.399,43 | 0.0 | 10287.0 | 538.0 | 09.Juli2032 | 515.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 105.410,16 | 0.0 | 10141.0 | 376.0 | 15.Juli2030 | 620.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.415,36 | 0.0 | 10412.0 | 975.0 | 15.Okt.2040 | 570.0 |
| NI | NISOURCE INC | Erdgas | 105.416,67 | 0.0 | 10259.0 | 718.0 | 15.Juli2035 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.420,86 | 0.0 | 10319.0 | 262.0 | 06.Feb.2029 | 533.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.462,11 | 0.0 | 10334.0 | 668.0 | 15.Aug.2034 | 538.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.481,44 | 0.0 | 10477.0 | 321.0 | 01.Dez.2054 | 713.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.485,03 | 0.0 | 5246.0 | 1566.0 | 19.Mai2050 | 290.0 |
| REG | REGENCY CENTERS LP | REITS | 105.508,24 | 0.0 | 10300.0 | 631.0 | 15.Jan.2034 | 525.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.511,77 | 0.0 | 10489.0 | 705.0 | 01.Juni2035 | 619.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.512,45 | 0.0 | 10531.0 | 559.0 | 18.Nov.2031 | 125.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.522,34 | 0.0 | 10289.0 | 656.0 | 15.Juli2034 | 550.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 105.536,11 | 0.0 | 5208.0 | 1556.0 | 07.März2050 | 284.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 105.548,04 | 0.0 | 10403.0 | 978.0 | 01.Okt.2040 | 570.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.550,95 | 0.0 | 10416.0 | 586.0 | 01.Apr.2033 | 520.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.562,23 | 0.0 | 10480.0 | 400.0 | 22.Feb.2030 | 75.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.571,28 | 0.0 | 10343.0 | 275.0 | 01.März2029 | 613.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 105.576,60 | 0.0 | 10414.0 | 664.0 | 31.März2033 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.577,41 | 0.0 | 8333.0 | 1396.0 | 15.Okt.2058 | 495.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.578,68 | 0.0 | 10490.0 | 299.0 | 28.Mai2029 | 625.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.591,98 | 0.0 | 10554.0 | 481.0 | 18.Dez.2030 | 75.0 |
| AVT | AVNET INC | Technologie | 105.596,57 | 0.0 | 10365.0 | 194.0 | 15.März2028 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.601,38 | 0.0 | 10409.0 | 650.0 | 31.März2034 | 560.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 105.604,09 | 0.0 | 10463.0 | 1256.0 | 15.Mai2055 | 672.0 |
| EXOIM | EXOR NV RegS | Financial Other | 105.628,81 | 0.0 | 10464.0 | 484.0 | 19.Jan.2031 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.632,08 | 0.0 | 10353.0 | 639.0 | 13.Feb.2034 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 105.639,17 | 0.0 | 10288.0 | 269.0 | 09.Jan.2029 | 558.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.643,14 | 0.0 | 7012.0 | 399.0 | 13.Mai2035 | 282.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 105.652,15 | 0.0 | 10529.0 | 804.0 | 15.Dez.2036 | 595.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.652,61 | 0.0 | 10295.0 | 682.0 | 15.Jan.2035 | 565.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.663,48 | 0.0 | 10343.0 | 798.0 | 23.Jan.2035 | 200.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.666,08 | 0.0 | 10412.0 | 538.0 | 21.Apr.2042 | 185.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.668,05 | 0.0 | 10402.0 | 579.0 | 15.März2033 | 530.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.670,29 | 0.0 | 10378.0 | 576.0 | 01.März2033 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.689,60 | 0.0 | 10537.0 | 423.0 | 06.Mai2030 | 40.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.707,23 | 0.0 | 10518.0 | 396.0 | 07.Feb.2031 | 50.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.712,79 | 0.0 | 6907.0 | 1438.0 | 09.Feb.2052 | 343.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.714,45 | 0.0 | 10475.0 | 484.0 | 19.Jan.2031 | 85.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 105.724,92 | 0.0 | 10319.0 | 349.0 | 13.Jan.2031 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.729,97 | 0.0 | 10344.0 | 428.0 | 30.Jan.2031 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 105.732,76 | 0.0 | 6885.0 | 1186.0 | 17.Jan.2045 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.732,81 | 0.0 | 10448.0 | 995.0 | 15.Okt.2040 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.739,62 | 0.0 | 10518.0 | 526.0 | 01.Juni2032 | 560.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.748,56 | 0.0 | 10417.0 | 639.0 | 28.März2034 | 575.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 105.750,57 | 0.0 | 10486.0 | 837.0 | 15.Nov.2037 | 615.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 105.751,42 | 0.0 | 10501.0 | 514.0 | 19.Mai2031 | 100.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.752,87 | 0.0 | 10337.0 | 630.0 | 01.Feb.2034 | 550.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.761,65 | 0.0 | 10506.0 | 503.0 | 23.März2031 | 75.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.766,47 | 0.0 | 10347.0 | 357.0 | 22.Jan.2030 | 500.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 105.775,25 | 0.0 | 10395.0 | 976.0 | 15.März2041 | 588.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 105.775,28 | 0.0 | 10527.0 | 530.0 | 11.Juli2031 | 88.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.779,10 | 0.0 | 10517.0 | 258.0 | 01.Dez.2028 | 610.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.795,18 | 0.0 | 10454.0 | 747.0 | 15.Okt.2035 | 550.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.810,06 | 0.0 | 10400.0 | 146.0 | 01.Okt.2027 | 680.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.815,65 | 0.0 | 10578.0 | 369.0 | 04.Okt.2029 | 13.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.829,83 | 0.0 | 10512.0 | 501.0 | 17.März2031 | 75.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.833,75 | 0.0 | 10378.0 | 1078.0 | 15.März2046 | 660.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 105.838,67 | 0.0 | 6990.0 | 1160.0 | 19.Mai2050 | 495.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.849,21 | 0.0 | 10408.0 | 239.0 | 18.Sept.2028 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.856,22 | 0.0 | 10251.0 | 96.0 | 15.Jan.2027 | 700.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.857,71 | 0.0 | 10329.0 | 628.0 | 15.Jan.2034 | 538.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.864,60 | 0.0 | 10500.0 | 787.0 | 17.Nov.2036 | 620.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.867,80 | 0.0 | 10485.0 | 605.0 | 03.Aug.2032 | 203.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.875,19 | 0.0 | 10498.0 | 284.0 | 15.Mai2029 | 620.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.877,71 | 0.0 | 10509.0 | 648.0 | 20.Mai2034 | 600.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.884,50 | 0.0 | 10437.0 | 250.0 | 02.Okt.2028 | 574.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.890,11 | 0.0 | 10366.0 | 426.0 | 23.Jan.2031 | 490.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.891,12 | 0.0 | 10160.0 | 189.0 | 24.Jan.2028 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 105.891,58 | 0.0 | 10345.0 | 601.0 | 15.Juli2033 | 510.0 |
| JBL | JABIL INC | Technologie | 105.895,45 | 0.0 | 10353.0 | 271.0 | 01.Feb.2029 | 545.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 105.916,42 | 0.0 | 7001.0 | 1428.0 | 01.Nov.2049 | 327.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.919,46 | 0.0 | 10477.0 | 681.0 | 30.Juni2033 | 163.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.926,18 | 0.0 | 10474.0 | 363.0 | 23.Apr.2030 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.932,74 | 0.0 | 8323.0 | 1092.0 | 15.März2044 | 488.0 |
| FISV | FISERV INC | Technologie | 105.935,99 | 0.0 | 9977.0 | 245.0 | 01.Okt.2028 | 420.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.950,85 | 0.0 | 10591.0 | 364.0 | 16.Sept.2029 | 13.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.967,16 | 0.0 | 10430.0 | 354.0 | 01.Apr.2030 | 625.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 105.975,43 | 0.0 | 10388.0 | 277.0 | 11.März2029 | 650.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.975,92 | 0.0 | 7021.0 | 1437.0 | 18.Nov.2049 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 106.017,12 | 0.0 | 10452.0 | 644.0 | 01.Apr.2034 | 560.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.023,27 | 0.0 | 10355.0 | 712.0 | 31.März2034 | 238.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.027,39 | 0.0 | 10534.0 | 518.0 | 05.Juni2031 | 100.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 106.039,94 | 0.0 | 10436.0 | 578.0 | 15.März2033 | 540.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.057,26 | 0.0 | 10460.0 | 732.0 | 01.Okt.2035 | 547.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 106.076,96 | 0.0 | 10376.0 | 467.0 | 22.Juli2032 | 506.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 106.106,30 | 0.0 | 10343.0 | 265.0 | 12.Jan.2029 | 550.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 106.118,28 | 0.0 | 10527.0 | 940.0 | 15.Nov.2039 | 590.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.120,74 | 0.0 | 10452.0 | 283.0 | 30.März2029 | 595.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 106.126,70 | 0.0 | 10341.0 | 621.0 | 15.Jan.2034 | 568.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.127,35 | 0.0 | 10504.0 | 559.0 | 10.Juli2042 | 188.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 106.135,20 | 0.0 | 10422.0 | 436.0 | 22.Feb.2031 | 510.0 |
| DOV | DOVER CORP | Produktionsmittel | 106.141,32 | 0.0 | 10492.0 | 752.0 | 15.Okt.2035 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.141,34 | 0.0 | 10512.0 | 165.0 | 15.Nov.2027 | 710.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.172,34 | 0.0 | 10479.0 | 361.0 | 02.Apr.2030 | 525.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 106.196,21 | 0.0 | 10502.0 | 706.0 | 24.Apr.2035 | 579.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.202,28 | 0.0 | 10613.0 | 478.0 | 02.Dez.2030 | 63.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.205,35 | 0.0 | 10367.0 | 423.0 | 15.Jan.2031 | 530.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 106.206,74 | 0.0 | 10406.0 | 391.0 | 15.Aug.2030 | 545.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 106.211,78 | 0.0 | 10338.0 | 716.0 | 15.Juli2035 | 545.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.217,50 | 0.0 | 10346.0 | 268.0 | 15.Feb.2029 | 700.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.233,16 | 0.0 | 10467.0 | 668.0 | 01.Okt.2034 | 588.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.236,59 | 0.0 | 10494.0 | 229.0 | 15.Juli2028 | 705.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.240,78 | 0.0 | 7048.0 | 1395.0 | 01.Dez.2049 | 350.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 106.242,55 | 0.0 | 10336.0 | 1088.0 | 09.Juli2044 | 584.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 106.248,53 | 0.0 | 10476.0 | 651.0 | 14.Jan.2033 | 113.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 106.251,03 | 0.0 | 10427.0 | 671.0 | 15.März2055 | 638.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 106.251,14 | 0.0 | 10372.0 | 693.0 | 15.Jan.2035 | 530.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.266,30 | 0.0 | 7078.0 | 1288.0 | 30.Juni2060 | 491.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.272,40 | 0.0 | 10618.0 | 363.0 | 14.Sept.2029 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.276,74 | 0.0 | 10529.0 | 726.0 | 01.Mai2035 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.286,29 | 0.0 | 10474.0 | 361.0 | 01.Apr.2030 | 580.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.299,00 | 0.0 | 10400.0 | 313.0 | 29.Aug.2030 | 646.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.300,81 | 0.0 | 10500.0 | 964.0 | 15.Apr.2040 | 570.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 106.308,36 | 0.0 | 10335.0 | 304.0 | 23.Juli2029 | 650.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.323,14 | 0.0 | 10579.0 | 215.0 | 13.Juni2028 | 795.0 |
| USB | US BANCORP MTN | Bankwesen | 106.342,85 | 0.0 | 10416.0 | 689.0 | 12.Feb.2036 | 542.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.344,50 | 0.0 | 10419.0 | 635.0 | 15.Feb.2034 | 545.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 106.356,99 | 0.0 | 6871.0 | 1059.0 | 15.Jan.2045 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 106.358,32 | 0.0 | 10416.0 | 1011.0 | 08.Feb.2041 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.368,99 | 0.0 | 10482.0 | 243.0 | 06.Okt.2028 | 613.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.369,60 | 0.0 | 10548.0 | 1290.0 | 15.Nov.2052 | 615.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.371,53 | 0.0 | 10424.0 | 196.0 | 09.März2029 | 650.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.389,82 | 0.0 | 10622.0 | 360.0 | 08.Sept.2029 | 45.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.399,42 | 0.0 | 10631.0 | 363.0 | 14.Sept.2029 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.401,94 | 0.0 | 10581.0 | 408.0 | 19.März2030 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.407,00 | 0.0 | 10461.0 | 239.0 | 21.Sept.2028 | 610.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.427,04 | 0.0 | 10628.0 | 650.0 | 08.Dez.2032 | 150.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.428,45 | 0.0 | 10539.0 | 555.0 | 01.Nov.2032 | 565.0 |
| HEI | HEICO CORP | Produktionsmittel | 106.433,81 | 0.0 | 10412.0 | 601.0 | 01.Aug.2033 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.434,08 | 0.0 | 6958.0 | 1421.0 | 05.Feb.2050 | 325.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.435,14 | 0.0 | 10405.0 | 148.0 | 16.Sept.2027 | 775.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.449,66 | 0.0 | 10615.0 | 358.0 | 06.Sept.2029 | 75.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.455,21 | 0.0 | 10491.0 | 706.0 | 01.Apr.2035 | 580.0 |
| OKE | ONEOK INC | Energie | 106.459,15 | 0.0 | 10540.0 | 409.0 | 01.Nov.2030 | 580.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.462,09 | 0.0 | 10620.0 | 507.0 | 24.Nov.2051 | 188.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.463,78 | 0.0 | 10412.0 | 272.0 | 15.Feb.2029 | 595.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.470,22 | 0.0 | 10564.0 | 713.0 | 15.Mai2035 | 575.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.470,88 | 0.0 | 10589.0 | 537.0 | 17.Sept.2031 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.507,51 | 0.0 | 10415.0 | 317.0 | 01.Aug.2029 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.279,08 | 0.0 | 12787.0 | 809.0 | 13.Mai2036 | 488.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.434,04 | 0.0 | 10545.0 | 507.0 | 06.Mai2031 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.333,72 | 0.0 | 10517.0 | 437.0 | 21.Juni2030 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.367,98 | 0.0 | 10462.0 | 607.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.394,62 | 0.0 | 10525.0 | 396.0 | 15.Jan.2030 | 13.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 105.427,98 | 0.0 | 10205.0 | 1716.0 | 06.Feb.2054 | 315.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.457,74 | 0.0 | 10407.0 | 757.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.734,97 | 0.0 | 10560.0 | 400.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.746,83 | 0.0 | 10575.0 | 349.0 | 18.Juli2029 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.781,48 | 0.0 | 10577.0 | 385.0 | 03.Dez.2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 105.909,51 | 0.0 | 10346.0 | 1348.0 | 25.Mai2045 | 338.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.961,18 | 0.0 | 10596.0 | 373.0 | 17.Okt.2029 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.965,89 | 0.0 | 10475.0 | 587.0 | 06.Apr.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.054,68 | 0.0 | 10594.0 | 397.0 | 15.Jan.2030 | 10.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.106,96 | 0.0 | 10526.0 | 603.0 | 17.Mai2032 | 113.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.133,53 | 0.0 | 10599.0 | 397.0 | 18.Jan.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.212,57 | 0.0 | 10621.0 | 369.0 | 01.Okt.2029 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 106.232,25 | 0.0 | 10610.0 | 402.0 | 04.Feb.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.254,46 | 0.0 | 10614.0 | 397.0 | 18.Jan.2030 | 10.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.304,82 | 0.0 | 10600.0 | 422.0 | 29.Apr.2030 | 38.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.321,21 | 0.0 | 10632.0 | 364.0 | 14.Sept.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.367,75 | 0.0 | 10592.0 | 420.0 | 30.Apr.2030 | 55.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.439,91 | 0.0 | 10644.0 | 367.0 | 25.Sept.2029 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 105.270,66 | 0.0 | 10372.0 | 1178.0 | 01.Okt.2053 | 583.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.864,93 | 0.0 | 8099.0 | 1131.0 | 15.Juli2044 | 440.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.865,19 | 0.0 | 10300.0 | 173.0 | 10.Nov.2027 | 545.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.872,67 | 0.0 | 10311.0 | 726.0 | 15.Mai2035 | 525.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.874,42 | 0.0 | 10302.0 | 296.0 | 17.Mai2029 | 615.0 |
| LINE | LINEAGE OP LP 144A | REITS | 103.877,05 | 0.0 | 10096.0 | 387.0 | 15.Juli2030 | 525.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.878,97 | 0.0 | 10182.0 | 316.0 | 26.Juli2030 | 460.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.883,30 | 0.0 | 10326.0 | 732.0 | 23.Mai2035 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 103.891,99 | 0.0 | 10355.0 | 724.0 | 15.Juni2035 | 560.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 103.902,29 | 0.0 | 10197.0 | 1299.0 | 08.März2053 | 585.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.912,96 | 0.0 | 10350.0 | 661.0 | 11.Juni2034 | 565.0 |
| MMM | 3M CO | Produktionsmittel | 103.913,58 | 0.0 | 10231.0 | 712.0 | 15.März2035 | 515.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.922,78 | 0.0 | 10291.0 | 209.0 | 01.Mai2028 | 555.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 103.924,76 | 0.0 | 10240.0 | 368.0 | 15.März2030 | 490.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.927,11 | 0.0 | 10185.0 | 190.0 | 21.Jan.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.938,48 | 0.0 | 10193.0 | 279.0 | 31.Jan.2029 | 460.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 103.947,01 | 0.0 | 10361.0 | 527.0 | 09.Juni2031 | 50.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.951,35 | 0.0 | 10225.0 | 587.0 | 27.Feb.2033 | 470.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.961,33 | 0.0 | 10264.0 | 371.0 | 04.Apr.2031 | 512.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.967,32 | 0.0 | 10263.0 | 657.0 | 01.Apr.2034 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.968,92 | 0.0 | 10171.0 | 187.0 | 10.Jan.2028 | 460.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.974,80 | 0.0 | 10197.0 | 435.0 | 05.Feb.2031 | 475.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.984,20 | 0.0 | 10321.0 | 692.0 | 15.Nov.2034 | 535.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.984,42 | 0.0 | 10227.0 | 281.0 | 01.März2029 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 104.002,17 | 0.0 | 6832.0 | 1406.0 | 15.Sept.2049 | 325.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.010,59 | 0.0 | 10352.0 | 495.0 | 17.Sept.2051 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 104.011,99 | 0.0 | 10241.0 | 681.0 | 15.Sept.2034 | 515.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.013,57 | 0.0 | 6907.0 | 779.0 | 01.Juni2035 | 365.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.020,73 | 0.0 | 10324.0 | 257.0 | 15.Nov.2028 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 104.021,42 | 0.0 | 10304.0 | 379.0 | 24.Apr.2030 | 483.0 |
| ECL | ECOLAB INC | Basic Industry | 104.028,77 | 0.0 | 10266.0 | 364.0 | 24.März2030 | 480.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 104.032,44 | 0.0 | 10163.0 | 724.0 | 30.Juli2035 | 550.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 104.036,02 | 0.0 | 10174.0 | 227.0 | 15.Juli2028 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 104.038,48 | 0.0 | 10231.0 | 325.0 | 01.Sept.2029 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 104.041,57 | 0.0 | 10175.0 | 270.0 | 15.Jan.2029 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.054,74 | 0.0 | 10393.0 | 469.0 | 24.Okt.2030 | 50.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.059,99 | 0.0 | 10301.0 | 163.0 | 01.Nov.2027 | 575.0 |
| NI | NISOURCE INC | Erdgas | 104.063,30 | 0.0 | 10370.0 | 994.0 | 15.Juni2041 | 595.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 104.063,61 | 0.0 | 10187.0 | 732.0 | 04.Aug.2035 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.075,79 | 0.0 | 10312.0 | 680.0 | 15.Mai2055 | 663.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.086,04 | 0.0 | 10297.0 | 452.0 | 15.Apr.2031 | 490.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.094,78 | 0.0 | 10319.0 | 493.0 | 16.Juni2051 | 138.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.100,43 | 0.0 | 10241.0 | 200.0 | 03.März2028 | 490.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.110,14 | 0.0 | 6855.0 | 1499.0 | 01.Apr.2052 | 320.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.119,57 | 0.0 | 10255.0 | 198.0 | 23.März2028 | 545.0 |
| PLD | PROLOGIS LP | REITS | 104.120,92 | 0.0 | 10336.0 | 726.0 | 15.Mai2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.121,21 | 0.0 | 10412.0 | 693.0 | 07.Jan.2035 | 590.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 104.124,02 | 0.0 | 10188.0 | 733.0 | 15.Aug.2035 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 104.129,95 | 0.0 | 10303.0 | 327.0 | 17.Okt.2029 | 497.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 104.135,84 | 0.0 | 10314.0 | 1197.0 | 15.Mai2053 | 690.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.141,03 | 0.0 | 10202.0 | 314.0 | 17.Juli2029 | 450.0 |
| AVGO | BROADCOM INC | Technologie | 104.151,65 | 0.0 | 10301.0 | 368.0 | 15.Apr.2030 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 104.154,62 | 0.0 | 10177.0 | 637.0 | 15.Jan.2034 | 500.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.170,64 | 0.0 | 10184.0 | 1330.0 | 15.Aug.2055 | 590.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.176,46 | 0.0 | 10188.0 | 185.0 | 01.Feb.2028 | 530.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.177,60 | 0.0 | 5162.0 | 1553.0 | 15.Okt.2049 | 279.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.178,02 | 0.0 | 10343.0 | 169.0 | 22.Nov.2027 | 595.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.182,38 | 0.0 | 10313.0 | 164.0 | 03.Nov.2027 | 590.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.182,48 | 0.0 | 10364.0 | 459.0 | 01.Juni2031 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.193,42 | 0.0 | 10188.0 | 273.0 | 10.Jan.2029 | 471.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.196,38 | 0.0 | 10263.0 | 242.0 | 15.Sept.2028 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.197,04 | 0.0 | 10269.0 | 444.0 | 15.März2031 | 485.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 104.198,14 | 0.0 | 10223.0 | 645.0 | 15.Feb.2034 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 104.203,38 | 0.0 | 10387.0 | 669.0 | 15.Juni2034 | 538.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.214,69 | 0.0 | 10222.0 | 359.0 | 15.Feb.2030 | 505.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.215,89 | 0.0 | 10147.0 | 346.0 | 15.Jan.2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.215,97 | 0.0 | 10336.0 | 1470.0 | 15.Nov.2063 | 590.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.218,76 | 0.0 | 10413.0 | 537.0 | 01.Juli2032 | 541.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 104.219,53 | 0.0 | 10343.0 | 597.0 | 15.Mai2033 | 525.0 |
| CDW | CDW LLC | Technologie | 104.222,76 | 0.0 | 10214.0 | 664.0 | 22.Aug.2034 | 555.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.231,79 | 0.0 | 10228.0 | 319.0 | 15.Aug.2029 | 495.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 104.236,78 | 0.0 | 10265.0 | 979.0 | 01.Apr.2041 | 595.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.261,25 | 0.0 | 10395.0 | 303.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.266,68 | 0.0 | 6864.0 | 1413.0 | 01.Okt.2049 | 325.0 |
| AVGO | BROADCOM INC | Technologie | 104.268,93 | 0.0 | 10181.0 | 134.0 | 12.Juli2027 | 505.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.269,03 | 0.0 | 6867.0 | 1433.0 | 01.Okt.2049 | 315.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.284,38 | 0.0 | 10270.0 | 284.0 | 14.März2029 | 505.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.300,30 | 0.0 | 10373.0 | 529.0 | 14.Juli2031 | 100.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 104.304,57 | 0.0 | 10184.0 | 350.0 | 15.Jan.2030 | 515.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.309,41 | 0.0 | 10270.0 | 240.0 | 08.Sept.2028 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 104.318,62 | 0.0 | 10191.0 | 273.0 | 15.Jan.2030 | 503.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.320,73 | 0.0 | 10248.0 | 193.0 | 01.März2028 | 525.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.343,17 | 0.0 | 10378.0 | 658.0 | 01.Juni2034 | 565.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.347,58 | 0.0 | 10170.0 | 140.0 | 09.Juli2027 | 535.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.348,46 | 0.0 | 10223.0 | 640.0 | 08.Feb.2034 | 511.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.349,46 | 0.0 | 10231.0 | 358.0 | 01.Feb.2030 | 470.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.366,00 | 0.0 | 10383.0 | 522.0 | 31.Mai2031 | 75.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.389,45 | 0.0 | 10201.0 | 187.0 | 12.Jan.2028 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.406,42 | 0.0 | 10243.0 | 577.0 | 15.Feb.2033 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.419,08 | 0.0 | 10326.0 | 339.0 | 11.Okt.2029 | 485.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.424,14 | 0.0 | 10383.0 | 1316.0 | 01.Dez.2052 | 590.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.434,22 | 0.0 | 10256.0 | 672.0 | 02.Sept.2034 | 540.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.436,14 | 0.0 | 10240.0 | 704.0 | 15.Feb.2035 | 515.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 104.436,58 | 0.0 | 10193.0 | 268.0 | 15.Jan.2029 | 525.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 104.437,39 | 0.0 | 10326.0 | 839.0 | 21.Juli2035 | 188.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.440,38 | 0.0 | 10282.0 | 648.0 | 15.März2034 | 520.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.448,83 | 0.0 | 10412.0 | 602.0 | 15.Juni2033 | 540.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.449,80 | 0.0 | 10302.0 | 710.0 | 01.Apr.2035 | 538.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.450,84 | 0.0 | 10285.0 | 540.0 | 15.Sept.2032 | 515.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.454,22 | 0.0 | 10282.0 | 646.0 | 15.März2034 | 525.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.455,40 | 0.0 | 10407.0 | 364.0 | 15.Juni2035 | 635.0 |
| FISV | FISERV INC | Technologie | 104.457,25 | 0.0 | 10256.0 | 193.0 | 02.März2028 | 545.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 104.459,87 | 0.0 | 10196.0 | 630.0 | 17.Jan.2034 | 529.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.465,90 | 0.0 | 10261.0 | 1444.0 | 15.März2064 | 595.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.469,37 | 0.0 | 10376.0 | 518.0 | 01.Juni2031 | 100.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.476,69 | 0.0 | 10264.0 | 673.0 | 01.Sept.2034 | 525.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.476,88 | 0.0 | 10435.0 | 729.0 | 29.Juni2035 | 560.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.488,69 | 0.0 | 10231.0 | 1060.0 | 21.Mai2039 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 104.497,40 | 0.0 | 10261.0 | 437.0 | 21.Feb.2031 | 500.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.506,23 | 0.0 | 10564.0 | 522.0 | 15.Sept.2037 | 590.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.515,15 | 0.0 | 10396.0 | 467.0 | 28.Mai2031 | 516.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.528,73 | 0.0 | 10423.0 | 461.0 | 18.Juni2031 | 560.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.542,89 | 0.0 | 10262.0 | 278.0 | 15.Feb.2029 | 488.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 104.547,92 | 0.0 | 10350.0 | 1078.0 | 22.Sept.2039 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.552,36 | 0.0 | 10277.0 | 362.0 | 05.März2031 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.552,43 | 0.0 | 10424.0 | 552.0 | 30.Okt.2031 | 140.0 |
| MET | METLIFE INC | Versicherung | 104.554,34 | 0.0 | 10423.0 | 702.0 | 15.Dez.2034 | 530.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.558,55 | 0.0 | 10269.0 | 1304.0 | 15.März2054 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 104.563,87 | 0.0 | 6824.0 | 1422.0 | 01.Aug.2051 | 340.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.567,40 | 0.0 | 10404.0 | 461.0 | 01.Juni2031 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.573,53 | 0.0 | 10319.0 | 653.0 | 01.Apr.2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.576,44 | 0.0 | 10424.0 | 729.0 | 15.Juni2035 | 545.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.582,42 | 0.0 | 10405.0 | 666.0 | 01.Juni2034 | 535.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 104.598,36 | 0.0 | 10307.0 | 826.0 | 01.Juni2035 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 104.611,13 | 0.0 | 6911.0 | 1326.0 | 15.Mai2055 | 438.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 104.624,76 | 0.0 | 10425.0 | 547.0 | 05.Nov.2031 | 188.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.625,30 | 0.0 | 10284.0 | 323.0 | 02.Sept.2029 | 515.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.632,86 | 0.0 | 10325.0 | 246.0 | 01.Okt.2028 | 520.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 104.636,80 | 0.0 | 10379.0 | 501.0 | 12.Mai2032 | 111.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.646,59 | 0.0 | 6934.0 | 1447.0 | 20.Mai2050 | 325.0 |
| EQT | EQT CORP | Energie | 104.651,97 | 0.0 | 10313.0 | 201.0 | 01.Apr.2028 | 570.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 104.655,67 | 0.0 | 10365.0 | 575.0 | 14.Jan.2032 | 88.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.656,18 | 0.0 | 10259.0 | 355.0 | 15.März2030 | 665.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.672,72 | 0.0 | 10423.0 | 38.0 | 15.Juni2035 | 731.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.679,14 | 0.0 | 10398.0 | 515.0 | 21.Mai2031 | 95.0 |
| VTR | VENTAS REALTY LP | REITS | 104.680,78 | 0.0 | 10459.0 | 668.0 | 01.Juli2034 | 563.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.728,32 | 0.0 | 10421.0 | 529.0 | 05.Juli2031 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.732,33 | 0.0 | 10316.0 | 619.0 | 15.Sept.2033 | 505.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.739,67 | 0.0 | 10419.0 | 597.0 | 01.Juni2033 | 550.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.740,69 | 0.0 | 10312.0 | 241.0 | 18.Sept.2028 | 535.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.744,53 | 0.0 | 10415.0 | 300.0 | 04.Juni2029 | 650.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.760,40 | 0.0 | 10340.0 | 743.0 | 01.Okt.2035 | 510.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.763,68 | 0.0 | 10463.0 | 649.0 | 13.Dez.2032 | 163.0 |
| HPQ | HP INC | Technologie | 104.767,54 | 0.0 | 10369.0 | 375.0 | 25.Apr.2030 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 104.776,23 | 0.0 | 10268.0 | 354.0 | 10.Feb.2030 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.787,85 | 0.0 | 10249.0 | 567.0 | 24.Jan.2034 | 507.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 104.788,92 | 0.0 | 10202.0 | 430.0 | 15.Jan.2031 | 480.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.803,71 | 0.0 | 10328.0 | 201.0 | 01.Apr.2028 | 570.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.814,53 | 0.0 | 10211.0 | 398.0 | 15.Aug.2030 | 485.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 104.816,53 | 0.0 | 10401.0 | 484.0 | 10.Sept.2041 | 213.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.817,03 | 0.0 | 10273.0 | 607.0 | 11.Aug.2033 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.818,16 | 0.0 | 10464.0 | 386.0 | 26.Juni2030 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.824,20 | 0.0 | 10344.0 | 288.0 | 04.Apr.2029 | 537.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.825,05 | 0.0 | 10266.0 | 694.0 | 15.Feb.2035 | 550.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.834,28 | 0.0 | 10235.0 | 720.0 | 01.Aug.2035 | 545.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.841,92 | 0.0 | 10281.0 | 673.0 | 15.Aug.2034 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.845,67 | 0.0 | 10420.0 | 667.0 | 22.Mai2034 | 515.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.848,25 | 0.0 | 10407.0 | 561.0 | 15.Nov.2032 | 538.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.872,79 | 0.0 | 10268.0 | 722.0 | 15.Aug.2035 | 555.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 104.881,58 | 0.0 | 10453.0 | 1090.0 | 15.Juni2043 | 575.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.899,86 | 0.0 | 10336.0 | 587.0 | 14.März2033 | 490.0 |
| OKE | ONEOK INC | Energie | 104.902,63 | 0.0 | 10387.0 | 252.0 | 01.Nov.2028 | 565.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 104.907,53 | 0.0 | 10230.0 | 852.0 | 31.März2036 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.919,55 | 0.0 | 10324.0 | 584.0 | 03.März2033 | 488.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.932,01 | 0.0 | 10470.0 | 722.0 | 27.Nov.2033 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.935,90 | 0.0 | 10413.0 | 301.0 | 14.Mai2030 | 549.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.936,88 | 0.0 | 10428.0 | 705.0 | 19.Sept.2033 | 188.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.938,51 | 0.0 | 10450.0 | 636.0 | 07.Dez.2033 | 530.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.940,90 | 0.0 | 6937.0 | 1595.0 | 15.Mai2121 | 410.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.942,90 | 0.0 | 10463.0 | 455.0 | 17.Sept.2030 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.947,22 | 0.0 | 10446.0 | 464.0 | 01.Juni2031 | 490.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.952,82 | 0.0 | 10475.0 | 462.0 | 07.Okt.2030 | 69.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.953,60 | 0.0 | 10281.0 | 278.0 | 01.Feb.2029 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 104.955,27 | 0.0 | 10345.0 | 244.0 | 01.Okt.2028 | 565.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.958,94 | 0.0 | 10280.0 | 669.0 | 09.Aug.2034 | 525.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.966,93 | 0.0 | 10292.0 | 672.0 | 15.Aug.2034 | 520.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 104.974,75 | 0.0 | 10326.0 | 240.0 | 15.Sept.2028 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.974,87 | 0.0 | 10375.0 | 248.0 | 17.Okt.2028 | 550.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.986,67 | 0.0 | 10201.0 | 266.0 | 01.Feb.2029 | 688.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 104.990,45 | 0.0 | 10237.0 | 347.0 | 17.Jan.2031 | 554.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 104.992,27 | 0.0 | 10227.0 | 680.0 | 15.Jan.2035 | 570.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 105.001,68 | 0.0 | 10355.0 | 648.0 | 30.März2034 | 538.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.023,93 | 0.0 | 6925.0 | 1417.0 | 15.Apr.2050 | 335.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 105.031,33 | 0.0 | 10301.0 | 276.0 | 15.Feb.2029 | 513.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.052,83 | 0.0 | 10480.0 | 433.0 | 10.Juni2030 | 38.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.060,06 | 0.0 | 10299.0 | 426.0 | 15.März2031 | 665.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.062,64 | 0.0 | 10297.0 | 232.0 | 15.Aug.2028 | 530.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.077,62 | 0.0 | 10464.0 | 989.0 | 20.Nov.2037 | 288.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.081,10 | 0.0 | 10272.0 | 1279.0 | 15.Feb.2053 | 600.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.082,72 | 0.0 | 10469.0 | 401.0 | 12.Feb.2030 | 38.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.089,92 | 0.0 | 8264.0 | 1269.0 | 01.März2047 | 410.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 105.097,97 | 0.0 | 10350.0 | 713.0 | 15.März2035 | 515.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.101,21 | 0.0 | 6950.0 | 1495.0 | 15.Mai2060 | 395.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.101,97 | 0.0 | 10301.0 | 433.0 | 15.Feb.2031 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.103,90 | 0.0 | 10312.0 | 575.0 | 21.Feb.2033 | 525.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 105.111,16 | 0.0 | 10397.0 | 1473.0 | 17.Okt.2052 | 375.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.112,48 | 0.0 | 10423.0 | 590.0 | 31.Aug.2081 | 213.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 105.125,89 | 0.0 | 10331.0 | 1337.0 | 15.Sept.2054 | 585.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.127,52 | 0.0 | 10352.0 | 665.0 | 30.Sept.2034 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.128,04 | 0.0 | 10307.0 | 233.0 | 16.Aug.2028 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 105.129,18 | 0.0 | 10299.0 | 359.0 | 16.Jan.2030 | 450.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.129,87 | 0.0 | 10422.0 | 491.0 | 17.Feb.2031 | 88.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.131,80 | 0.0 | 10345.0 | 324.0 | 30.Sept.2029 | 625.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.137,07 | 0.0 | 10270.0 | 716.0 | 01.Aug.2035 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.147,73 | 0.0 | 10460.0 | 663.0 | 01.Juni2034 | 545.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.148,78 | 0.0 | 10348.0 | 282.0 | 15.März2029 | 538.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 105.151,03 | 0.0 | 10375.0 | 585.0 | 01.Apr.2033 | 525.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.166,45 | 0.0 | 10310.0 | 639.0 | 15.Feb.2034 | 525.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.169,67 | 0.0 | 6907.0 | 1423.0 | 15.Sept.2050 | 335.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 105.170,47 | 0.0 | 10320.0 | 613.0 | 14.Aug.2033 | 495.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 105.170,76 | 0.0 | 10072.0 | 75.0 | 15.Jan.2027 | 500.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.176,51 | 0.0 | 10382.0 | 699.0 | 15.Apr.2035 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.179,00 | 0.0 | 10322.0 | 667.0 | 01.Sept.2034 | 560.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 103.871,60 | 0.0 | 10249.0 | 839.0 | 25.März2035 | 150.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 103.920,24 | 0.0 | 10358.0 | 518.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.008,05 | 0.0 | 10400.0 | 454.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.181,65 | 0.0 | 10342.0 | 589.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.462,06 | 0.0 | 10445.0 | 435.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.607,24 | 0.0 | 10460.0 | 405.0 | 11.Feb.2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.671,88 | 0.0 | 10458.0 | 434.0 | 04.Juni2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.766,96 | 0.0 | 10371.0 | 682.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.896,24 | 0.0 | 10486.0 | 427.0 | 06.Mai2030 | 5.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.943,48 | 0.0 | 10256.0 | 265.0 | 01.Apr.2030 | 518.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.542,20 | 0.0 | 10171.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.549,36 | 0.0 | 10188.0 | 387.0 | 15.Mai2030 | 460.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.554,07 | 0.0 | 10245.0 | 569.0 | 01.Dez.2031 | 88.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 102.555,61 | 0.0 | 10041.0 | 216.0 | 15.Jan.2030 | 450.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.555,71 | 0.0 | 10109.0 | 519.0 | 16.März2032 | 474.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.559,15 | 0.0 | 10203.0 | 207.0 | 01.Juni2028 | 526.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.562,92 | 0.0 | 10142.0 | 115.0 | 18.Apr.2027 | 520.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.569,84 | 0.0 | 10207.0 | 134.0 | 04.Juni2027 | 540.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.573,18 | 0.0 | 10084.0 | 64.0 | 08.Sept.2026 | 525.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 102.574,49 | 0.0 | 10103.0 | 1342.0 | 01.Apr.2055 | 580.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.579,23 | 0.0 | 10235.0 | 648.0 | 11.Nov.2032 | 125.0 |
| ADBE | ADOBE INC | Technologie | 102.584,73 | 0.0 | 10133.0 | 111.0 | 04.Apr.2027 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.594,80 | 0.0 | 10175.0 | 342.0 | 01.Nov.2029 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.601,03 | 0.0 | 10056.0 | 577.0 | 01.Feb.2034 | 471.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 102.607,63 | 0.0 | 10163.0 | 1002.0 | 01.Nov.2040 | 535.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.612,45 | 0.0 | 10077.0 | 270.0 | 01.Feb.2029 | 425.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 102.620,47 | 0.0 | 10161.0 | 484.0 | 22.Jan.2031 | 91.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.620,96 | 0.0 | 10072.0 | 1294.0 | 15.März2055 | 610.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.621,13 | 0.0 | 10132.0 | 238.0 | 05.Apr.2034 | 510.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 102.633,84 | 0.0 | 10173.0 | 1284.0 | 15.Mai2054 | 622.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.637,85 | 0.0 | 10037.0 | 50.0 | 15.Juli2026 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.652,92 | 0.0 | 10151.0 | 724.0 | 15.Apr.2035 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.659,73 | 0.0 | 10139.0 | 204.0 | 01.Apr.2028 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.660,87 | 0.0 | 10155.0 | 498.0 | 10.Okt.2031 | 460.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.663,20 | 0.0 | 10202.0 | 496.0 | 21.Feb.2031 | 63.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.664,96 | 0.0 | 10217.0 | 349.0 | 01.Dez.2029 | 490.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.671,04 | 0.0 | 10087.0 | 106.0 | 19.Feb.2027 | 470.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.672,84 | 0.0 | 10114.0 | 107.0 | 20.März2027 | 515.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.676,46 | 0.0 | 10238.0 | 576.0 | 15.Dez.2032 | 490.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.684,60 | 0.0 | 10083.0 | 553.0 | 21.Aug.2032 | 490.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.694,20 | 0.0 | 10227.0 | 310.0 | 10.Juni2029 | 565.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.694,28 | 0.0 | 10077.0 | 1288.0 | 15.Sept.2055 | 620.0 |
| NXPI | NXP BV | Technologie | 102.699,47 | 0.0 | 10084.0 | 548.0 | 19.Aug.2032 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.699,85 | 0.0 | 10049.0 | 356.0 | 15.Feb.2030 | 560.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.706,83 | 0.0 | 10081.0 | 581.0 | 15.Feb.2033 | 480.0 |
| KMI | KINDER MORGAN INC | Energie | 102.709,67 | 0.0 | 10218.0 | 691.0 | 01.Dez.2034 | 530.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 102.711,47 | 0.0 | 10044.0 | 717.0 | 17.Jan.2034 | 200.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 102.715,04 | 0.0 | 10066.0 | 357.0 | 15.Jan.2030 | 430.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.718,22 | 0.0 | 10107.0 | 67.0 | 18.Sept.2026 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.730,33 | 0.0 | 10139.0 | 111.0 | 05.Apr.2027 | 525.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.743,44 | 0.0 | 10089.0 | 1008.0 | 01.März2041 | 530.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 102.753,54 | 0.0 | 10248.0 | 552.0 | 01.Okt.2031 | 88.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.758,01 | 0.0 | 10084.0 | 678.0 | 19.Aug.2034 | 500.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.764,74 | 0.0 | 10168.0 | 340.0 | 15.Okt.2029 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.767,85 | 0.0 | 10268.0 | 227.0 | 01.Juli2028 | 525.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.768,01 | 0.0 | 10138.0 | 281.0 | 01.Apr.2029 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.768,25 | 0.0 | 10098.0 | 57.0 | 12.Sept.2026 | 560.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.768,33 | 0.0 | 10100.0 | 152.0 | 20.Aug.2027 | 465.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 102.771,28 | 0.0 | 10066.0 | 285.0 | 01.Feb.2031 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 102.776,66 | 0.0 | 10244.0 | 1019.0 | 15.Juni2041 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.791,26 | 0.0 | 10112.0 | 323.0 | 14.Aug.2029 | 420.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.806,48 | 0.0 | 10076.0 | 95.0 | 30.Jan.2027 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.817,21 | 0.0 | 10215.0 | 383.0 | 15.Mai2030 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.828,91 | 0.0 | 10198.0 | 603.0 | 15.Mai2032 | 111.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.835,06 | 0.0 | 10100.0 | 1307.0 | 15.März2054 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.836,61 | 0.0 | 10082.0 | 224.0 | 01.Aug.2028 | 465.0 |
| KLAC | KLA CORP | Technologie | 102.837,16 | 0.0 | 10080.0 | 648.0 | 01.Feb.2034 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 102.837,70 | 0.0 | 10037.0 | 1376.0 | 15.Sept.2065 | 625.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.838,58 | 0.0 | 10150.0 | 331.0 | 01.Okt.2029 | 503.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.842,69 | 0.0 | 10171.0 | 381.0 | 01.Apr.2030 | 425.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.845,78 | 0.0 | 10090.0 | 188.0 | 01.Feb.2028 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.853,87 | 0.0 | 10087.0 | 741.0 | 15.Aug.2035 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.856,50 | 0.0 | 10216.0 | 605.0 | 15.Mai2033 | 480.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.866,62 | 0.0 | 10164.0 | 379.0 | 20.März2030 | 413.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.873,43 | 0.0 | 10113.0 | 101.0 | 26.Feb.2027 | 480.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.876,52 | 0.0 | 10226.0 | 539.0 | 20.Mai2032 | 475.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.884,10 | 0.0 | 10139.0 | 328.0 | 11.Sept.2030 | 463.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.890,07 | 0.0 | 10099.0 | 399.0 | 09.Sept.2030 | 580.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.890,60 | 0.0 | 10280.0 | 570.0 | 11.Dez.2031 | 100.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.891,98 | 0.0 | 10093.0 | 403.0 | 15.Aug.2030 | 450.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 102.896,28 | 0.0 | 10143.0 | 677.0 | 30.Sept.2034 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.897,99 | 0.0 | 10255.0 | 396.0 | 10.Juni2030 | 470.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.898,51 | 0.0 | 10096.0 | 401.0 | 04.Aug.2030 | 455.0 |
| STT | STATE STREET CORP | Bankwesen | 102.901,58 | 0.0 | 10065.0 | 47.0 | 03.Aug.2026 | 527.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.909,00 | 0.0 | 10218.0 | 724.0 | 15.Mai2035 | 505.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.912,63 | 0.0 | 10206.0 | 168.0 | 15.Nov.2027 | 588.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.914,02 | 0.0 | 10050.0 | 50.0 | 15.Juli2026 | 505.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.914,94 | 0.0 | 10223.0 | 595.0 | 17.Mai2033 | 495.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 102.925,48 | 0.0 | 10227.0 | 516.0 | 19.Mai2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.933,46 | 0.0 | 10110.0 | 1324.0 | 15.März2055 | 590.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 102.934,73 | 0.0 | 10024.0 | 930.0 | 18.Jan.2037 | 238.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.946,97 | 0.0 | 10099.0 | 545.0 | 15.Sept.2032 | 538.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 102.954,13 | 0.0 | 10257.0 | 531.0 | 30.Juni2031 | 63.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.955,77 | 0.0 | 10145.0 | 328.0 | 10.Sept.2030 | 464.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.965,51 | 0.0 | 10056.0 | 643.0 | 10.Jan.2034 | 490.0 |
| AES | AES CORPORATION (THE) | Elektro- | 102.981,79 | 0.0 | 10244.0 | 218.0 | 01.Juni2028 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.997,65 | 0.0 | 10291.0 | 313.0 | 01.Juli2029 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.998,80 | 0.0 | 10076.0 | 95.0 | 08.Jan.2027 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.000,85 | 0.0 | 10248.0 | 218.0 | 01.Juni2028 | 520.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 103.005,60 | 0.0 | 10170.0 | 207.0 | 30.März2029 | 486.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.006,89 | 0.0 | 10124.0 | 710.0 | 01.März2035 | 505.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 103.019,36 | 0.0 | 10241.0 | 538.0 | 22.Mai2032 | 485.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 103.019,78 | 0.0 | 10290.0 | 871.0 | 31.Dez.2039 | 592.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.023,83 | 0.0 | 10108.0 | 404.0 | 15.Aug.2030 | 440.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.042,45 | 0.0 | 10139.0 | 105.0 | 15.März2027 | 530.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.047,43 | 0.0 | 10181.0 | 762.0 | 31.Mai2034 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 103.050,15 | 0.0 | 10156.0 | 635.0 | 08.Sept.2033 | 450.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.051,20 | 0.0 | 10263.0 | 159.0 | 15.Dez.2052 | 688.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.059,35 | 0.0 | 10183.0 | 846.0 | 20.Mai2035 | 165.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.063,27 | 0.0 | 10200.0 | 372.0 | 06.Mai2030 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.088,01 | 0.0 | 10123.0 | 321.0 | 13.Aug.2029 | 465.0 |
| CVX | CHEVRON USA INC | Energie | 103.095,37 | 0.0 | 10130.0 | 565.0 | 15.Okt.2032 | 450.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 103.100,10 | 0.0 | 10280.0 | 611.0 | 15.Juni2033 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.109,07 | 0.0 | 10278.0 | 729.0 | 15.Juni2035 | 540.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.111,75 | 0.0 | 10150.0 | 657.0 | 04.Okt.2034 | 625.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.111,83 | 0.0 | 10224.0 | 497.0 | 01.Nov.2031 | 475.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.124,59 | 0.0 | 10157.0 | 276.0 | 12.März2029 | 488.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.132,68 | 0.0 | 10253.0 | 1323.0 | 01.Juni2054 | 600.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 103.134,74 | 0.0 | 10213.0 | 377.0 | 30.Apr.2030 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.140,50 | 0.0 | 10240.0 | 168.0 | 15.Nov.2027 | 510.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 103.144,05 | 0.0 | 6768.0 | 245.0 | 11.Sept.2028 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.146,78 | 0.0 | 10106.0 | 580.0 | 20.Jan.2033 | 450.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.153,57 | 0.0 | 10108.0 | 644.0 | 05.Feb.2034 | 490.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.154,05 | 0.0 | 10174.0 | 367.0 | 15.März2030 | 455.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.154,76 | 0.0 | 10305.0 | 313.0 | 30.Juni2029 | 525.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.156,00 | 0.0 | 10128.0 | 191.0 | 13.Feb.2028 | 469.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.156,56 | 0.0 | 10148.0 | 159.0 | 15.März2030 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 103.162,57 | 0.0 | 10125.0 | 648.0 | 15.Feb.2034 | 485.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.164,38 | 0.0 | 10145.0 | 326.0 | 16.Aug.2029 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.174,55 | 0.0 | 10281.0 | 124.0 | 15.Dez.2029 | 600.0 |
| CVX | CHEVRON CORP | Energie | 103.196,12 | 0.0 | 6832.0 | 1473.0 | 11.Mai2050 | 308.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.196,33 | 0.0 | 10130.0 | 581.0 | 15.Feb.2033 | 480.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.205,01 | 0.0 | 10209.0 | 212.0 | 15.Apr.2028 | 488.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.222,14 | 0.0 | 10280.0 | 311.0 | 07.Juni2029 | 508.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.222,44 | 0.0 | 10161.0 | 195.0 | 01.März2028 | 460.0 |
| PLD | PROLOGIS LP | REITS | 103.224,20 | 0.0 | 10101.0 | 577.0 | 15.Jan.2033 | 463.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.224,63 | 0.0 | 10196.0 | 209.0 | 04.Apr.2028 | 490.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.230,99 | 0.0 | 10159.0 | 659.0 | 01.Okt.2034 | 615.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.234,59 | 0.0 | 10296.0 | 552.0 | 01.Okt.2031 | 88.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.235,04 | 0.0 | 10113.0 | 676.0 | 01.Aug.2034 | 485.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.237,12 | 0.0 | 10134.0 | 682.0 | 15.Aug.2034 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.245,94 | 0.0 | 10191.0 | 237.0 | 01.Okt.2028 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.252,54 | 0.0 | 10275.0 | 305.0 | 01.Juni2029 | 505.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.254,76 | 0.0 | 10273.0 | 218.0 | 01.Juni2028 | 525.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 103.258,82 | 0.0 | 10210.0 | 795.0 | 22.Jan.2035 | 188.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.264,85 | 0.0 | 10075.0 | 410.0 | 15.Feb.2056 | 600.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.282,69 | 0.0 | 10117.0 | 731.0 | 11.Aug.2035 | 520.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.290,94 | 0.0 | 10320.0 | 569.0 | 12.Nov.2031 | 50.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.292,80 | 0.0 | 10144.0 | 322.0 | 12.Sept.2029 | 580.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.293,52 | 0.0 | 10107.0 | 394.0 | 15.Aug.2030 | 563.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.296,41 | 0.0 | 10253.0 | 724.0 | 15.Mai2035 | 530.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 103.301,37 | 0.0 | 10136.0 | 1247.0 | 15.März2053 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.304,58 | 0.0 | 10147.0 | 670.0 | 06.Sept.2034 | 545.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 103.307,14 | 0.0 | 10294.0 | 957.0 | 15.Juni2040 | 600.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.315,86 | 0.0 | 10242.0 | 380.0 | 02.Mai2031 | 497.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 103.316,99 | 0.0 | 10063.0 | 1082.0 | 15.Jan.2044 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.321,84 | 0.0 | 10200.0 | 590.0 | 01.Apr.2033 | 495.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.337,39 | 0.0 | 10167.0 | 363.0 | 12.März2031 | 523.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.340,83 | 0.0 | 10164.0 | 194.0 | 28.Feb.2028 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.350,83 | 0.0 | 10124.0 | 644.0 | 31.Jan.2034 | 485.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 103.353,22 | 0.0 | 6722.0 | 1383.0 | 18.Jan.2052 | 359.0 |
| MA | MASTERCARD INC | Technologie | 103.360,36 | 0.0 | 10257.0 | 670.0 | 09.Mai2034 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.361,29 | 0.0 | 10255.0 | 386.0 | 07.Mai2030 | 485.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.373,96 | 0.0 | 10172.0 | 659.0 | 18.März2033 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.380,90 | 0.0 | 10289.0 | 720.0 | 06.Sept.2033 | 125.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.400,36 | 0.0 | 10257.0 | 524.0 | 10.Mai2033 | 527.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.402,18 | 0.0 | 10272.0 | 349.0 | 15.Nov.2029 | 470.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.414,29 | 0.0 | 10209.0 | 758.0 | 15.Juni2034 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.415,01 | 0.0 | 10164.0 | 280.0 | 15.Feb.2029 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 103.415,75 | 0.0 | 5080.0 | 1777.0 | 15.Aug.2060 | 230.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 103.418,67 | 0.0 | 10157.0 | 746.0 | 15.Jan.2036 | 560.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.423,28 | 0.0 | 10149.0 | 66.0 | 15.Sept.2026 | 622.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.423,50 | 0.0 | 10306.0 | 227.0 | 12.Juni2028 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.440,67 | 0.0 | 10335.0 | 672.0 | 01.Juli2034 | 540.0 |
| FDX | FEDEX CORP | Transport | 103.453,33 | 0.0 | 10281.0 | 530.0 | 05.Aug.2031 | 130.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.456,79 | 0.0 | 10199.0 | 735.0 | 01.Okt.2035 | 550.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 103.457,13 | 0.0 | 10108.0 | 394.0 | 17.Juli2030 | 503.0 |
| T | AT&T INC | Kommunikation | 103.460,28 | 0.0 | 6856.0 | 1277.0 | 25.Mai2047 | 485.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.492,03 | 0.0 | 10211.0 | 203.0 | 01.Apr.2028 | 520.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.494,06 | 0.0 | 10264.0 | 1350.0 | 15.Mai2055 | 590.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.498,34 | 0.0 | 10278.0 | 343.0 | 15.Nov.2029 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.500,95 | 0.0 | 10269.0 | 599.0 | 09.Mai2033 | 505.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 103.500,96 | 0.0 | 10054.0 | 380.0 | 15.Juli2030 | 619.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.506,24 | 0.0 | 10315.0 | 720.0 | 15.Juni2035 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.508,03 | 0.0 | 10152.0 | 675.0 | 15.Aug.2034 | 505.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.517,85 | 0.0 | 6817.0 | 1468.0 | 24.Sept.2049 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.521,66 | 0.0 | 10235.0 | 657.0 | 15.Apr.2034 | 515.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.528,11 | 0.0 | 10281.0 | 343.0 | 15.Nov.2029 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.529,93 | 0.0 | 10216.0 | 653.0 | 01.Apr.2034 | 515.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.533,77 | 0.0 | 10191.0 | 330.0 | 09.Sept.2029 | 495.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.537,43 | 0.0 | 10336.0 | 312.0 | 24.Juni2029 | 505.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.540,60 | 0.0 | 10203.0 | 556.0 | 09.Sept.2032 | 460.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 103.552,02 | 0.0 | 10190.0 | 585.0 | 03.März2033 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.552,95 | 0.0 | 10198.0 | 714.0 | 15.März2035 | 505.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.556,11 | 0.0 | 10221.0 | 1340.0 | 15.Apr.2055 | 590.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.556,30 | 0.0 | 10161.0 | 276.0 | 05.Feb.2029 | 460.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.557,76 | 0.0 | 6734.0 | 1606.0 | 22.Jan.2070 | 370.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.559,67 | 0.0 | 10100.0 | 994.0 | 22.März2038 | 275.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.569,77 | 0.0 | 10282.0 | 497.0 | 03.März2031 | 75.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.570,49 | 0.0 | 10248.0 | 294.0 | 20.Apr.2029 | 510.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.579,56 | 0.0 | 10160.0 | 194.0 | 07.Feb.2028 | 475.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.585,36 | 0.0 | 10301.0 | 172.0 | 01.Dez.2027 | 580.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.587,06 | 0.0 | 10184.0 | 1032.0 | 15.März2042 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.595,01 | 0.0 | 10181.0 | 280.0 | 01.März2029 | 510.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 103.597,30 | 0.0 | 10284.0 | 970.0 | 15.Nov.2039 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.603,53 | 0.0 | 10316.0 | 544.0 | 13.Okt.2031 | 163.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.611,88 | 0.0 | 10184.0 | 680.0 | 01.Sept.2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.617,56 | 0.0 | 10284.0 | 153.0 | 16.Nov.2027 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.618,45 | 0.0 | 10161.0 | 705.0 | 15.Feb.2035 | 510.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.622,46 | 0.0 | 10338.0 | 669.0 | 21.Juni2034 | 540.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.623,48 | 0.0 | 10266.0 | 357.0 | 15.Mai2055 | 670.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.628,60 | 0.0 | 10134.0 | 581.0 | 12.Jan.2033 | 470.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.643,58 | 0.0 | 10355.0 | 666.0 | 01.Juli2034 | 570.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.666,92 | 0.0 | 10068.0 | 381.0 | 08.Apr.2030 | 400.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.667,07 | 0.0 | 10173.0 | 471.0 | 13.Aug.2031 | 485.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.673,59 | 0.0 | 10327.0 | 545.0 | 17.Sept.2031 | 113.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.676,46 | 0.0 | 10124.0 | 748.0 | 01.Feb.2036 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.679,27 | 0.0 | 10107.0 | 95.0 | 08.Jan.2027 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.682,30 | 0.0 | 10213.0 | 289.0 | 13.März2029 | 490.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.683,16 | 0.0 | 10233.0 | 364.0 | 22.März2030 | 463.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.684,75 | 0.0 | 8166.0 | 1312.0 | 15.Sept.2048 | 413.0 |
| PLD | PROLOGIS LP | REITS | 103.698,27 | 0.0 | 10152.0 | 704.0 | 31.Jan.2035 | 500.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.708,43 | 0.0 | 10273.0 | 526.0 | 30.Apr.2032 | 525.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.721,30 | 0.0 | 10172.0 | 658.0 | 29.Jan.2034 | 455.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.724,34 | 0.0 | 10112.0 | 88.0 | 12.Jan.2027 | 535.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 103.725,77 | 0.0 | 10197.0 | 697.0 | 15.März2035 | 565.0 |
| CTVA | EIDP INC | Basic Industry | 103.740,24 | 0.0 | 10300.0 | 532.0 | 15.Mai2032 | 513.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.748,27 | 0.0 | 10323.0 | 602.0 | 01.Juni2033 | 520.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.749,67 | 0.0 | 10148.0 | 184.0 | 15.Jan.2028 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.751,42 | 0.0 | 10168.0 | 187.0 | 04.Feb.2028 | 488.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.752,60 | 0.0 | 10170.0 | 732.0 | 15.Aug.2035 | 520.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.755,86 | 0.0 | 10168.0 | 727.0 | 01.Sept.2035 | 550.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.760,06 | 0.0 | 10275.0 | 1054.0 | 03.Sept.2038 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 103.763,14 | 0.0 | 10105.0 | 309.0 | 15.Aug.2029 | 688.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.767,08 | 0.0 | 10191.0 | 741.0 | 15.Sept.2035 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.768,05 | 0.0 | 10151.0 | 145.0 | 21.Juli2028 | 489.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.780,98 | 0.0 | 10359.0 | 456.0 | 09.Sept.2030 | 50.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.782,91 | 0.0 | 10366.0 | 462.0 | 25.Sept.2030 | 38.0 |
| MMM | 3M CO | Produktionsmittel | 103.785,12 | 0.0 | 10229.0 | 368.0 | 15.März2030 | 480.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.793,75 | 0.0 | 10137.0 | 141.0 | 09.Juli2027 | 490.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.794,20 | 0.0 | 10199.0 | 280.0 | 20.Feb.2029 | 475.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.801,27 | 0.0 | 10308.0 | 301.0 | 15.Mai2029 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.803,26 | 0.0 | 10193.0 | 278.0 | 15.Feb.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.807,58 | 0.0 | 10349.0 | 309.0 | 15.Juni2029 | 515.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.815,60 | 0.0 | 10207.0 | 669.0 | 01.Apr.2055 | 655.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 103.827,47 | 0.0 | 10373.0 | 475.0 | 02.Dez.2030 | 88.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.830,17 | 0.0 | 10304.0 | 503.0 | 31.März2031 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.836,06 | 0.0 | 10276.0 | 163.0 | 01.Nov.2027 | 585.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.837,51 | 0.0 | 10306.0 | 653.0 | 15.Mai2034 | 535.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.838,54 | 0.0 | 10363.0 | 538.0 | 23.Juni2032 | 540.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 103.840,96 | 0.0 | 10150.0 | 639.0 | 15.Jan.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.846,18 | 0.0 | 10192.0 | 190.0 | 15.Feb.2028 | 488.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.847,69 | 0.0 | 10347.0 | 269.0 | 12.Dez.2028 | 545.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.852,73 | 0.0 | 10341.0 | 300.0 | 15.Juni2029 | 720.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.830,57 | 0.0 | 10272.0 | 673.0 | 04.März2033 | 113.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.000,61 | 0.0 | 10287.0 | 744.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.060,64 | 0.0 | 6870.0 | 1457.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.341,19 | 0.0 | 10298.0 | 729.0 | 09.Okt.2033 | 125.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.510,92 | 0.0 | 10252.0 | 582.0 | 16.Feb.2032 | 95.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.589,19 | 0.0 | 10288.0 | 594.0 | 16.März2032 | 75.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 103.731,70 | 0.0 | 1031.0 | 326.0 | 16.Mai2029 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.752,56 | 0.0 | 10354.0 | 650.0 | 15.Nov.2032 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.217,90 | 0.0 | 10007.0 | 243.0 | 26.Sept.2028 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.220,33 | 0.0 | 9959.0 | 1394.0 | 01.Apr.2064 | 610.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.236,28 | 0.0 | 10005.0 | 159.0 | 09.Sept.2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.237,77 | 0.0 | 9959.0 | 98.0 | 15.Jan.2027 | 345.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.240,85 | 0.0 | 10077.0 | 128.0 | 01.Juni2027 | 470.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.240,88 | 0.0 | 9990.0 | 739.0 | 15.Okt.2035 | 541.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 101.242,56 | 0.0 | 9936.0 | 181.0 | 12.Jan.2028 | 388.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.246,30 | 0.0 | 10021.0 | 202.0 | 15.Apr.2028 | 455.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 101.252,22 | 0.0 | 10056.0 | 569.0 | 17.Nov.2032 | 500.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.263,55 | 0.0 | 10256.0 | 556.0 | 15.Aug.2038 | 588.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.269,85 | 0.0 | 9950.0 | 135.0 | 15.Juli2027 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.272,17 | 0.0 | 10011.0 | 248.0 | 15.Sept.2028 | 375.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.275,71 | 0.0 | 9992.0 | 15.0 | 01.März2026 | 388.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.275,71 | 0.0 | 9950.0 | 1324.0 | 15.März2054 | 570.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.277,06 | 0.0 | 10011.0 | 417.0 | 15.Okt.2030 | 473.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 101.281,29 | 0.0 | 9991.0 | 100.0 | 15.März2027 | 440.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.284,89 | 0.0 | 10010.0 | 564.0 | 01.Okt.2032 | 445.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.292,13 | 0.0 | 10108.0 | 317.0 | 20.Juni2029 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.294,45 | 0.0 | 10100.0 | 184.0 | 13.Dez.2027 | 440.0 |
| PLD | PROLOGIS LP | REITS | 101.294,88 | 0.0 | 10100.0 | 614.0 | 15.Juni2033 | 475.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.303,52 | 0.0 | 9989.0 | 107.0 | 17.Feb.2027 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.306,45 | 0.0 | 10069.0 | 208.0 | 15.Mai2028 | 430.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.306,89 | 0.0 | 10035.0 | 202.0 | 15.Apr.2028 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.312,33 | 0.0 | 10110.0 | 226.0 | 20.Juni2028 | 460.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.324,66 | 0.0 | 10087.0 | 257.0 | 01.Dez.2028 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.334,69 | 0.0 | 10034.0 | 199.0 | 03.Apr.2028 | 380.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.338,60 | 0.0 | 10046.0 | 377.0 | 29.Apr.2030 | 463.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.339,71 | 0.0 | 10086.0 | 799.0 | 14.Okt.2034 | 175.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.344,86 | 0.0 | 10070.0 | 379.0 | 31.Mai2030 | 625.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.346,03 | 0.0 | 10103.0 | 516.0 | 21.Apr.2031 | 38.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.357,14 | 0.0 | 10068.0 | 83.0 | 15.Nov.2026 | 470.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.360,68 | 0.0 | 10059.0 | 213.0 | 01.Mai2028 | 420.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.366,13 | 0.0 | 10093.0 | 226.0 | 28.Mai2028 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 101.372,66 | 0.0 | 10015.0 | 442.0 | 31.Jan.2031 | 455.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.374,96 | 0.0 | 10006.0 | 153.0 | 01.Sept.2027 | 375.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.379,26 | 0.0 | 10095.0 | 395.0 | 01.Juni2030 | 427.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.379,96 | 0.0 | 10119.0 | 559.0 | 18.Okt.2031 | 75.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.382,14 | 0.0 | 9933.0 | 542.0 | 05.Aug.2032 | 487.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.386,98 | 0.0 | 10010.0 | 333.0 | 17.Sept.2029 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.388,34 | 0.0 | 10005.0 | 247.0 | 15.Sept.2028 | 405.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.393,62 | 0.0 | 10054.0 | 125.0 | 27.Okt.2027 | 438.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.393,94 | 0.0 | 10089.0 | 144.0 | 29.Nov.2027 | 475.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.394,96 | 0.0 | 10004.0 | 739.0 | 07.Okt.2035 | 540.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.397,25 | 0.0 | 9984.0 | 765.0 | 15.Jan.2036 | 500.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.398,67 | 0.0 | 10032.0 | 586.0 | 15.März2032 | 113.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 101.405,09 | 0.0 | 10122.0 | 554.0 | 15.Sept.2031 | 50.0 |
| ENIIM | ENI SPA 144A | Energie | 101.409,00 | 0.0 | 9989.0 | 968.0 | 01.Okt.2040 | 570.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.412,14 | 0.0 | 10092.0 | 300.0 | 01.Juni2029 | 495.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.414,37 | 0.0 | 10074.0 | 608.0 | 15.Mai2033 | 465.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.417,77 | 0.0 | 9990.0 | 1331.0 | 01.Apr.2054 | 570.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.417,81 | 0.0 | 10030.0 | 198.0 | 01.Apr.2028 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.420,61 | 0.0 | 10107.0 | 596.0 | 15.Juni2033 | 570.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 101.425,73 | 0.0 | 10028.0 | 572.0 | 15.Jan.2032 | 100.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.430,20 | 0.0 | 10107.0 | 227.0 | 09.Juni2028 | 465.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.432,60 | 0.0 | 9978.0 | 52.0 | 28.Juli2026 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.433,37 | 0.0 | 10116.0 | 225.0 | 15.Juni2028 | 440.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.439,58 | 0.0 | 9929.0 | 648.0 | 15.Jan.2034 | 450.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.447,51 | 0.0 | 10100.0 | 432.0 | 15.Dez.2030 | 490.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.458,19 | 0.0 | 9982.0 | 1273.0 | 01.Apr.2054 | 613.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.471,38 | 0.0 | 10071.0 | 533.0 | 09.Mai2032 | 475.0 |
| DOC | DOC DR LLC | REITS | 101.473,38 | 0.0 | 9959.0 | 182.0 | 15.Jan.2028 | 395.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.480,35 | 0.0 | 10115.0 | 550.0 | 07.Okt.2031 | 113.0 |
| PLD | PROLOGIS LP | REITS | 101.486,57 | 0.0 | 10024.0 | 240.0 | 15.Sept.2028 | 400.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.488,90 | 0.0 | 10011.0 | 202.0 | 02.März2028 | 396.0 |
| MPLX | MPLX LP | Energie | 101.492,28 | 0.0 | 10005.0 | 95.0 | 01.März2027 | 413.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.493,59 | 0.0 | 10006.0 | 560.0 | 15.Sept.2032 | 460.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.495,26 | 0.0 | 10123.0 | 225.0 | 15.Juni2028 | 435.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 101.501,01 | 0.0 | 9915.0 | 1440.0 | 14.Juli2052 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.501,96 | 0.0 | 9994.0 | 324.0 | 18.Aug.2029 | 405.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.505,15 | 0.0 | 10100.0 | 224.0 | 28.Mai2028 | 463.0 |
| DOC | DOC DR LLC | REITS | 101.505,50 | 0.0 | 10017.0 | 97.0 | 15.März2027 | 430.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.505,83 | 0.0 | 10002.0 | 234.0 | 20.Aug.2028 | 390.0 |
| FISV | FISERV INC | Technologie | 101.515,87 | 0.0 | 9944.0 | 671.0 | 12.Aug.2034 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.516,43 | 0.0 | 10019.0 | 840.0 | 15.Mai2035 | 175.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.517,66 | 0.0 | 10043.0 | 251.0 | 01.Okt.2028 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.518,18 | 0.0 | 9961.0 | 312.0 | 15.Juli2029 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.545,53 | 0.0 | 10030.0 | 158.0 | 07.Sept.2027 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.550,02 | 0.0 | 9978.0 | 551.0 | 15.Aug.2032 | 450.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.551,06 | 0.0 | 10087.0 | 757.0 | 20.Nov.2035 | 520.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.555,50 | 0.0 | 10091.0 | 216.0 | 15.Mai2028 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.558,82 | 0.0 | 9953.0 | 640.0 | 15.Feb.2034 | 515.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.559,94 | 0.0 | 10004.0 | 1306.0 | 04.Apr.2054 | 589.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 101.570,96 | 0.0 | 9980.0 | 1344.0 | 15.März2055 | 570.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.573,82 | 0.0 | 10058.0 | 163.0 | 15.Okt.2027 | 435.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.577,09 | 0.0 | 10085.0 | 562.0 | 26.Mai2042 | 100.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 101.587,37 | 0.0 | 9972.0 | 133.0 | 15.Juli2027 | 390.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 101.592,01 | 0.0 | 9982.0 | 87.0 | 12.Jan.2027 | 365.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.592,43 | 0.0 | 9989.0 | 229.0 | 01.Aug.2028 | 392.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.595,41 | 0.0 | 10016.0 | 65.0 | 08.Sept.2026 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.603,86 | 0.0 | 10005.0 | 140.0 | 15.Aug.2027 | 395.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.607,54 | 0.0 | 10102.0 | 1333.0 | 01.Juni2054 | 585.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.608,51 | 0.0 | 10016.0 | 61.0 | 27.Aug.2026 | 400.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.608,98 | 0.0 | 10005.0 | 92.0 | 15.Feb.2027 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.615,35 | 0.0 | 10102.0 | 387.0 | 17.Mai2030 | 430.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.619,81 | 0.0 | 9990.0 | 902.0 | 14.Jan.2036 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.623,50 | 0.0 | 10100.0 | 611.0 | 17.Mai2033 | 450.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.636,64 | 0.0 | 10058.0 | 338.0 | 15.Okt.2029 | 463.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.638,72 | 0.0 | 10056.0 | 1298.0 | 01.Mai2053 | 590.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.641,02 | 0.0 | 10130.0 | 213.0 | 12.Juni2028 | 488.0 |
| CUCN | CU INC | Elektro- | 101.645,81 | 0.0 | 6673.0 | 1238.0 | 02.Sept.2044 | 409.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.654,19 | 0.0 | 10061.0 | 68.0 | 24.Apr.2029 | 517.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.660,07 | 0.0 | 10090.0 | 614.0 | 18.Juli2032 | 138.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.663,87 | 0.0 | 10133.0 | 602.0 | 15.Juni2033 | 540.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.665,55 | 0.0 | 10158.0 | 135.0 | 01.Juli2027 | 520.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.666,49 | 0.0 | 10026.0 | 281.0 | 11.März2029 | 438.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 101.680,60 | 0.0 | 10135.0 | 604.0 | 15.Juni2033 | 538.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.690,51 | 0.0 | 10131.0 | 500.0 | 21.Feb.2031 | 38.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.691,93 | 0.0 | 10140.0 | 535.0 | 08.Juli2031 | 50.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 101.706,57 | 0.0 | 9997.0 | 2.0 | 15.Jan.2026 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.710,42 | 0.0 | 9973.0 | 994.0 | 17.Aug.2040 | 510.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.711,40 | 0.0 | 10021.0 | 573.0 | 01.Feb.2033 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.714,76 | 0.0 | 10091.0 | 172.0 | 01.Nov.2027 | 438.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.729,63 | 0.0 | 10145.0 | 493.0 | 17.Jan.2031 | 25.0 |
| C | CITIGROUP INC | Bankwesen | 101.730,84 | 0.0 | 9982.0 | 95.0 | 10.Jan.2028 | 389.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.733,62 | 0.0 | 9984.0 | 401.0 | 05.Sept.2035 | 560.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.750,44 | 0.0 | 9967.0 | 830.0 | 01.Nov.2037 | 575.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.751,05 | 0.0 | 10090.0 | 751.0 | 15.Nov.2035 | 535.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.760,68 | 0.0 | 10131.0 | 89.0 | 07.Dez.2026 | 535.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.761,10 | 0.0 | 10024.0 | 65.0 | 09.Sept.2026 | 465.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.764,16 | 0.0 | 9984.0 | 673.0 | 15.Aug.2034 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 101.776,57 | 0.0 | 9993.0 | 275.0 | 15.Jan.2029 | 388.0 |
| T | AT&T INC | Kommunikation | 101.777,25 | 0.0 | 10029.0 | 92.0 | 01.März2027 | 425.0 |
| ICADFP | ICADE RegS | REITS | 101.793,72 | 0.0 | 10108.0 | 487.0 | 18.Jan.2031 | 63.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.796,75 | 0.0 | 10039.0 | 157.0 | 08.Sept.2028 | 424.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 101.801,20 | 0.0 | 10124.0 | 529.0 | 15.Juli2031 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.801,69 | 0.0 | 10089.0 | 577.0 | 15.Jan.2032 | 80.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 101.815,03 | 0.0 | 6710.0 | 1433.0 | 16.Okt.2051 | 340.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.815,94 | 0.0 | 10100.0 | 73.0 | 10.Nov.2026 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 101.818,24 | 0.0 | 10097.0 | 1309.0 | 16.Mai2054 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.819,08 | 0.0 | 10112.0 | 653.0 | 25.Mai2034 | 600.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.819,78 | 0.0 | 10086.0 | 600.0 | 24.Apr.2033 | 475.0 |
| OKE | ONEOK INC | Energie | 101.821,41 | 0.0 | 9989.0 | 131.0 | 13.Juli2027 | 400.0 |
| TRMB | TRIMBLE INC | Technologie | 101.831,46 | 0.0 | 10153.0 | 213.0 | 15.Juni2028 | 490.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.833,27 | 0.0 | 10138.0 | 89.0 | 07.Dez.2026 | 539.0 |
| APA | APA CORP (US) | Energie | 101.837,29 | 0.0 | 9917.0 | 1193.0 | 15.Feb.2055 | 675.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.846,45 | 0.0 | 10094.0 | 380.0 | 15.Apr.2030 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.846,96 | 0.0 | 10155.0 | 394.0 | 15.Juni2030 | 480.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.855,44 | 0.0 | 9999.0 | 401.0 | 11.Sept.2035 | 578.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.857,92 | 0.0 | 10001.0 | 360.0 | 15.März2030 | 595.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 101.861,10 | 0.0 | 10118.0 | 519.0 | 09.Juni2031 | 100.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.865,02 | 0.0 | 10104.0 | 377.0 | 01.Mai2030 | 449.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.867,44 | 0.0 | 10065.0 | 773.0 | 09.Feb.2036 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.880,95 | 0.0 | 9969.0 | 1330.0 | 15.Aug.2053 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 101.889,69 | 0.0 | 10005.0 | 235.0 | 19.Juli2028 | 394.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.895,79 | 0.0 | 10123.0 | 216.0 | 15.Mai2028 | 460.0 |
| FLEX | FLEX LTD | Technologie | 101.901,34 | 0.0 | 10160.0 | 303.0 | 15.Juni2029 | 488.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.903,47 | 0.0 | 10127.0 | 211.0 | 15.Mai2028 | 440.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.904,86 | 0.0 | 10066.0 | 240.0 | 26.Sept.2028 | 445.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.909,65 | 0.0 | 10149.0 | 394.0 | 06.Juni2030 | 485.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.911,78 | 0.0 | 10086.0 | 115.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.918,79 | 0.0 | 10189.0 | 660.0 | 05.Jan.2034 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.933,30 | 0.0 | 10103.0 | 699.0 | 01.Nov.2034 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.937,62 | 0.0 | 10129.0 | 216.0 | 15.Mai2028 | 445.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.941,17 | 0.0 | 10124.0 | 527.0 | 17.Mai2033 | 502.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.943,09 | 0.0 | 10047.0 | 155.0 | 26.Aug.2027 | 404.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.949,03 | 0.0 | 9998.0 | 131.0 | 15.Juli2027 | 413.0 |
| PLD | PROLOGIS LP | REITS | 101.953,78 | 0.0 | 6690.0 | 1449.0 | 01.März2050 | 305.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.955,05 | 0.0 | 10144.0 | 749.0 | 15.Dez.2035 | 565.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.959,94 | 0.0 | 9993.0 | 2.0 | 15.Jan.2026 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.961,44 | 0.0 | 10042.0 | 412.0 | 04.Sept.2030 | 450.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.964,23 | 0.0 | 10139.0 | 79.0 | 01.Dez.2026 | 570.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.966,55 | 0.0 | 10176.0 | 554.0 | 25.Sept.2031 | 63.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.973,20 | 0.0 | 10122.0 | 498.0 | 10.Nov.2032 | 474.0 |
| BA | BOEING CO | Produktionsmittel | 101.978,18 | 0.0 | 10105.0 | 112.0 | 01.Mai2027 | 504.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.981,67 | 0.0 | 10000.0 | 2.0 | 13.Jan.2026 | 410.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.981,78 | 0.0 | 10171.0 | 499.0 | 08.Feb.2031 | 25.0 |
| OC | OWENS CORNING | Produktionsmittel | 101.983,51 | 0.0 | 10162.0 | 1327.0 | 15.Juni2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.994,98 | 0.0 | 10161.0 | 647.0 | 05.Dez.2033 | 438.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.001,62 | 0.0 | 10036.0 | 242.0 | 18.Aug.2028 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.012,08 | 0.0 | 10013.0 | 361.0 | 01.Feb.2030 | 435.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.019,90 | 0.0 | 10184.0 | 562.0 | 19.Nov.2031 | 113.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.029,28 | 0.0 | 10170.0 | 698.0 | 15.Dez.2034 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.031,24 | 0.0 | 10173.0 | 212.0 | 15.Juni2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.033,72 | 0.0 | 10100.0 | 299.0 | 01.Mai2079 | 565.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 102.036,14 | 0.0 | 10076.0 | 429.0 | 15.Jan.2031 | 560.0 |
| INTC | INTEL CORPORATION | Technologie | 102.048,71 | 0.0 | 10006.0 | 9.0 | 10.Feb.2026 | 488.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.057,84 | 0.0 | 10179.0 | 526.0 | 27.Mai2031 | 38.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.059,47 | 0.0 | 10055.0 | 109.0 | 25.Feb.2027 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.060,04 | 0.0 | 10141.0 | 618.0 | 12.Juli2032 | 113.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 102.067,28 | 0.0 | 10157.0 | 744.0 | 01.Juni2035 | 495.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.072,98 | 0.0 | 10172.0 | 386.0 | 16.Juni2030 | 600.0 |
| VTR | VENTAS REALTY LP | REITS | 102.077,30 | 0.0 | 10139.0 | 420.0 | 15.Nov.2030 | 475.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.077,62 | 0.0 | 10197.0 | 569.0 | 25.Nov.2031 | 75.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.083,90 | 0.0 | 10090.0 | 241.0 | 01.Okt.2028 | 445.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.096,72 | 0.0 | 10096.0 | 692.0 | 15.Okt.2034 | 500.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.101,44 | 0.0 | 10143.0 | 251.0 | 15.Nov.2028 | 465.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 102.106,10 | 0.0 | 10131.0 | 1400.0 | 15.Mai2055 | 550.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.109,06 | 0.0 | 10071.0 | 191.0 | 15.März2028 | 450.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.113,81 | 0.0 | 10185.0 | 550.0 | 12.Sept.2031 | 70.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 102.123,59 | 0.0 | 10206.0 | 322.0 | 02.Juli2029 | 425.0 |
| CUBE | CUBESMART LP | REITS | 102.126,65 | 0.0 | 10040.0 | 274.0 | 15.Feb.2029 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.130,80 | 0.0 | 10164.0 | 255.0 | 30.Nov.2028 | 480.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 102.142,77 | 0.0 | 10009.0 | 267.0 | 15.Jan.2029 | 430.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.143,47 | 0.0 | 10062.0 | 240.0 | 25.Aug.2028 | 415.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 102.160,99 | 0.0 | 10003.0 | 749.0 | 15.Jan.2036 | 538.0 |
| AVGO | BROADCOM INC | Technologie | 102.162,48 | 0.0 | 10037.0 | 517.0 | 15.Feb.2032 | 455.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.163,76 | 0.0 | 10183.0 | 308.0 | 15.Juni2029 | 545.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 102.168,32 | 0.0 | 10180.0 | 388.0 | 13.Juni2030 | 550.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 102.170,63 | 0.0 | 10018.0 | 581.0 | 01.Feb.2033 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.177,85 | 0.0 | 10044.0 | 272.0 | 01.Feb.2029 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 102.182,75 | 0.0 | 6768.0 | 1826.0 | 15.Okt.2050 | 163.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.190,05 | 0.0 | 10006.0 | 1300.0 | 26.Feb.2054 | 587.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.203,66 | 0.0 | 10173.0 | 527.0 | 23.Juni2031 | 75.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.205,43 | 0.0 | 10123.0 | 209.0 | 20.Apr.2028 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 102.206,93 | 0.0 | 9982.0 | 724.0 | 15.Juli2035 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.207,66 | 0.0 | 10180.0 | 396.0 | 05.Juni2030 | 455.0 |
| T | AT&T INC | Kommunikation | 102.212,00 | 0.0 | 10027.0 | 1015.0 | 19.Mai2038 | 260.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.218,26 | 0.0 | 10215.0 | 571.0 | 15.Dez.2031 | 93.0 |
| KMI | KINDER MORGAN INC | Energie | 102.227,95 | 0.0 | 9965.0 | 1288.0 | 01.Aug.2054 | 595.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.229,52 | 0.0 | 10147.0 | 258.0 | 15.Nov.2028 | 525.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.235,92 | 0.0 | 10221.0 | 482.0 | 03.Dez.2030 | 25.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.239,36 | 0.0 | 10189.0 | 535.0 | 15.Juli2031 | 63.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.240,87 | 0.0 | 10156.0 | 536.0 | 15.Mai2032 | 470.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.241,32 | 0.0 | 10187.0 | 1322.0 | 15.Juni2054 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.254,77 | 0.0 | 10197.0 | 268.0 | 15.Dez.2028 | 470.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.256,71 | 0.0 | 10070.0 | 982.0 | 01.Apr.2041 | 582.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.267,84 | 0.0 | 10020.0 | 112.0 | 30.Juli2029 | 475.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.292,27 | 0.0 | 10108.0 | 379.0 | 18.März2030 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.294,74 | 0.0 | 10091.0 | 973.0 | 01.Apr.2040 | 520.0 |
| MPLX | MPLX LP | Energie | 102.299,29 | 0.0 | 10086.0 | 708.0 | 01.Apr.2035 | 540.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.305,79 | 0.0 | 10108.0 | 113.0 | 09.Apr.2027 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.308,97 | 0.0 | 10116.0 | 572.0 | 14.Jan.2032 | 100.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.312,33 | 0.0 | 10205.0 | 554.0 | 07.Okt.2031 | 88.0 |
| RTX | RTX CORP | Produktionsmittel | 102.316,17 | 0.0 | 10137.0 | 73.0 | 08.Nov.2026 | 575.0 |
| FLEX | FLEX LTD | Technologie | 102.324,12 | 0.0 | 10158.0 | 377.0 | 12.Mai2030 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.324,23 | 0.0 | 10054.0 | 241.0 | 16.Aug.2028 | 455.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.324,56 | 0.0 | 10027.0 | 578.0 | 01.Feb.2033 | 475.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.336,74 | 0.0 | 10107.0 | 205.0 | 01.Apr.2028 | 475.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.338,32 | 0.0 | 10034.0 | 1300.0 | 05.März2054 | 590.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.339,79 | 0.0 | 10185.0 | 573.0 | 01.Dez.2032 | 490.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.350,23 | 0.0 | 10200.0 | 870.0 | 15.Juni2038 | 580.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.359,48 | 0.0 | 10051.0 | 400.0 | 09.Sept.2030 | 565.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.370,71 | 0.0 | 9929.0 | 617.0 | 22.Jan.2033 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.378,70 | 0.0 | 10198.0 | 175.0 | 08.Dez.2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 102.386,38 | 0.0 | 10077.0 | 238.0 | 13.Aug.2028 | 405.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.390,12 | 0.0 | 10056.0 | 1324.0 | 15.März2055 | 588.0 |
| CVX | CHEVRON USA INC | Energie | 102.403,76 | 0.0 | 10080.0 | 109.0 | 26.Feb.2027 | 441.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.405,46 | 0.0 | 10167.0 | 129.0 | 14.Mai2027 | 500.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.414,57 | 0.0 | 10024.0 | 415.0 | 24.Okt.2030 | 480.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.428,51 | 0.0 | 10158.0 | 590.0 | 10.März2032 | 88.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.433,09 | 0.0 | 10055.0 | 999.0 | 01.März2041 | 538.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.443,44 | 0.0 | 10064.0 | 400.0 | 18.Sept.2030 | 595.0 |
| EQT | EQT CORP | Energie | 102.452,46 | 0.0 | 10030.0 | 255.0 | 15.Jan.2029 | 450.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.454,82 | 0.0 | 10110.0 | 752.0 | 06.März2034 | 138.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.458,92 | 0.0 | 10069.0 | 1323.0 | 15.Sept.2053 | 570.0 |
| VMW | VMWARE LLC | Technologie | 102.459,95 | 0.0 | 10178.0 | 379.0 | 15.Mai2030 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.467,21 | 0.0 | 10034.0 | 127.0 | 13.Juli2027 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.471,08 | 0.0 | 10150.0 | 578.0 | 24.Jan.2032 | 88.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.471,87 | 0.0 | 10070.0 | 228.0 | 15.Aug.2028 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.480,20 | 0.0 | 10066.0 | 403.0 | 11.Aug.2030 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.485,80 | 0.0 | 10062.0 | 236.0 | 25.Juli2028 | 415.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.486,86 | 0.0 | 6775.0 | 428.0 | 24.Juli2030 | 175.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.502,44 | 0.0 | 10207.0 | 508.0 | 06.Dez.2031 | 505.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.504,64 | 0.0 | 10204.0 | 506.0 | 22.März2031 | 50.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.505,24 | 0.0 | 10171.0 | 584.0 | 08.Feb.2032 | 75.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.506,46 | 0.0 | 10219.0 | 548.0 | 15.Sept.2031 | 88.0 |
| FNB | F.N.B CORP | Bankwesen | 102.517,16 | 0.0 | 10210.0 | 344.0 | 11.Dez.2030 | 572.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.528,34 | 0.0 | 10220.0 | 228.0 | 13.Juni2028 | 490.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.534,04 | 0.0 | 10070.0 | 237.0 | 15.Aug.2028 | 415.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 102.535,35 | 0.0 | 10073.0 | 1336.0 | 15.März2055 | 580.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 101.788,95 | 0.0 | 65.0 | 490.0 | 20.März2031 | 200.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.306,35 | 0.0 | 10119.0 | 565.0 | 31.Okt.2031 | 55.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.515,28 | 0.0 | 10143.0 | 535.0 | 16.Juni2031 | 13.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.522,90 | 0.0 | 10151.0 | 511.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.540,28 | 0.0 | 10153.0 | 499.0 | 27.Jan.2031 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.540,74 | 0.0 | 10153.0 | 511.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.576,31 | 0.0 | 10153.0 | 514.0 | 25.März2031 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.740,17 | 0.0 | 10173.0 | 514.0 | 24.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.870,97 | 0.0 | 10177.0 | 526.0 | 12.Mai2031 | 13.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 101.994,81 | 0.0 | 10199.0 | 501.0 | 03.Feb.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.999,67 | 0.0 | 10094.0 | 765.0 | 13.März2034 | 110.0 |
| NYC | NEW YORK N Y | Local Authority | 101.961,53 | 0.0 | 10082.0 | 962.0 | 01.Okt.2045 | 556.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 100.182,78 | 0.0 | 9494.0 | 670.0 | 01.Sept.2047 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 99.897,47 | 0.0 | 9914.0 | 71.0 | 01.Okt.2026 | 285.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.898,09 | 0.0 | 9949.0 | 29.0 | 24.Apr.2026 | 200.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.898,85 | 0.0 | 9952.0 | 195.0 | 01.März2028 | 380.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.904,18 | 0.0 | 9870.0 | 412.0 | 01.Okt.2030 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.920,12 | 0.0 | 9916.0 | 781.0 | 15.Mai2036 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.953,16 | 0.0 | 9965.0 | 735.0 | 15.Juni2035 | 495.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.954,31 | 0.0 | 9972.0 | 175.0 | 15.Dez.2027 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.959,48 | 0.0 | 9898.0 | 685.0 | 28.Apr.2033 | 120.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 99.961,45 | 0.0 | 9931.0 | 76.0 | 19.Okt.2026 | 301.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 99.961,69 | 0.0 | 9819.0 | 1012.0 | 01.März2041 | 505.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 99.966,32 | 0.0 | 9891.0 | 677.0 | 19.März2033 | 113.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 99.976,87 | 0.0 | 9957.0 | 15.0 | 01.März2026 | 115.0 |
| AAPL | APPLE INC | Technologie | 99.982,38 | 0.0 | 9969.0 | 9.0 | 08.Feb.2026 | 70.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.002,74 | 0.0 | 9966.0 | 11.0 | 15.Feb.2026 | 88.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.005,54 | 0.0 | 9845.0 | 1418.0 | 01.Apr.2063 | 585.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.005,59 | 0.0 | 9963.0 | 125.0 | 01.Juni2027 | 375.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 100.009,49 | 0.0 | 7934.0 | 1368.0 | 01.Mai2048 | 365.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.013,97 | 0.0 | 9902.0 | 112.0 | 15.März2027 | 320.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 100.017,45 | 0.0 | 9930.0 | 298.0 | 01.Mai2029 | 390.0 |
| SRE | SEMPRA | Erdgas | 100.030,80 | 0.0 | 9856.0 | 189.0 | 01.Feb.2028 | 340.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.031,75 | 0.0 | 9745.0 | 1339.0 | 15.Jan.2054 | 540.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.034,37 | 0.0 | 9945.0 | 124.0 | 03.Mai2027 | 330.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.039,40 | 0.0 | 9873.0 | 98.0 | 15.Jan.2027 | 275.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.040,11 | 0.0 | 9986.0 | 223.0 | 19.Juni2028 | 363.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.047,08 | 0.0 | 9890.0 | 199.0 | 15.März2028 | 370.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.062,47 | 0.0 | 9896.0 | 757.0 | 01.Nov.2035 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.064,17 | 0.0 | 10006.0 | 442.0 | 08.Jan.2031 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.064,63 | 0.0 | 9975.0 | 81.0 | 06.Dez.2026 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.067,56 | 0.0 | 9957.0 | 26.0 | 13.Apr.2026 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.070,78 | 0.0 | 10007.0 | 442.0 | 08.Jan.2031 | 455.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.071,72 | 0.0 | 6647.0 | 1504.0 | 08.Juni2051 | 305.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.076,06 | 0.0 | 9871.0 | 146.0 | 01.Aug.2027 | 315.0 |
| NXPI | NXP BV | Technologie | 100.081,02 | 0.0 | 9988.0 | 42.0 | 18.Juni2026 | 388.0 |
| EPR | EPR PROPERTIES | REITS | 100.088,17 | 0.0 | 9935.0 | 426.0 | 15.Nov.2030 | 475.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 100.089,65 | 0.0 | 9808.0 | 585.0 | 15.Jan.2033 | 420.0 |
| T | AT&T INC | Kommunikation | 100.106,85 | 0.0 | 9823.0 | 978.0 | 01.Sept.2040 | 535.0 |
| CVX | CHEVRON CORP | Energie | 100.122,52 | 0.0 | 9970.0 | 35.0 | 16.Mai2026 | 295.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 100.133,69 | 0.0 | 9888.0 | 668.0 | 01.März2033 | 125.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.138,60 | 0.0 | 9969.0 | 383.0 | 11.Juni2030 | 615.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 100.140,59 | 0.0 | 6653.0 | 1519.0 | 29.Apr.2061 | 380.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 100.140,66 | 0.0 | 9885.0 | 601.0 | 15.März2033 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.157,58 | 0.0 | 9921.0 | 536.0 | 15.Apr.2032 | 415.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.165,29 | 0.0 | 9928.0 | 118.0 | 29.März2027 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.174,71 | 0.0 | 9938.0 | 595.0 | 29.März2032 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.177,36 | 0.0 | 9890.0 | 196.0 | 01.März2028 | 365.0 |
| C | CITIGROUP INC | Bankwesen | 100.183,59 | 0.0 | 9951.0 | 74.0 | 21.Okt.2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.195,21 | 0.0 | 9943.0 | 122.0 | 15.Apr.2027 | 338.0 |
| UNM | UNUM GROUP | Versicherung | 100.201,96 | 0.0 | 9984.0 | 1309.0 | 15.Juni2054 | 600.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.210,01 | 0.0 | 9869.0 | 1061.0 | 30.März2043 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.254,47 | 0.0 | 10008.0 | 681.0 | 28.Juni2055 | 688.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.262,07 | 0.0 | 9971.0 | 212.0 | 15.Mai2028 | 380.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.268,54 | 0.0 | 9976.0 | 752.0 | 15.Dez.2035 | 550.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.268,55 | 0.0 | 9971.0 | 119.0 | 15.Mai2027 | 390.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 100.269,42 | 0.0 | 12390.0 | 277.0 | 31.März2031 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 100.270,50 | 0.0 | 9850.0 | 399.0 | 15.Juli2030 | 370.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.271,44 | 0.0 | 9927.0 | 60.0 | 19.Aug.2026 | 260.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.271,99 | 0.0 | 9961.0 | 117.0 | 01.Mai2027 | 363.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.273,65 | 0.0 | 9791.0 | 1329.0 | 01.Aug.2053 | 545.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.277,01 | 0.0 | 9872.0 | 187.0 | 15.Jan.2028 | 325.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.281,61 | 0.0 | 9931.0 | 112.0 | 01.Apr.2027 | 363.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.293,80 | 0.0 | 9946.0 | 71.0 | 05.Okt.2026 | 324.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.299,53 | 0.0 | 9964.0 | 423.0 | 15.Nov.2030 | 455.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.332,24 | 0.0 | 10004.0 | 548.0 | 09.Sept.2031 | 75.0 |
| AAPL | APPLE INC | Technologie | 100.346,35 | 0.0 | 9931.0 | 56.0 | 04.Aug.2026 | 245.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.360,51 | 0.0 | 9975.0 | 300.0 | 15.Mai2029 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.363,98 | 0.0 | 9853.0 | 625.0 | 10.Aug.2033 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.377,15 | 0.0 | 9889.0 | 446.0 | 01.März2031 | 425.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.383,19 | 0.0 | 9915.0 | 147.0 | 15.Aug.2027 | 313.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 100.393,14 | 0.0 | 9983.0 | 770.0 | 01.Dez.2035 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.395,44 | 0.0 | 9862.0 | 1344.0 | 15.Sept.2055 | 570.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.402,04 | 0.0 | 9902.0 | 192.0 | 15.Feb.2028 | 350.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.403,54 | 0.0 | 10017.0 | 220.0 | 15.Juni2028 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.409,66 | 0.0 | 9985.0 | 212.0 | 15.Mai2028 | 385.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.419,51 | 0.0 | 10015.0 | 594.0 | 03.Feb.2032 | 25.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.428,58 | 0.0 | 10036.0 | 137.0 | 01.Juli2027 | 440.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.445,45 | 0.0 | 9920.0 | 292.0 | 07.März2029 | 374.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.458,74 | 0.0 | 9927.0 | 52.0 | 23.Juli2026 | 260.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.459,54 | 0.0 | 9911.0 | 98.0 | 22.Jan.2027 | 295.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.462,06 | 0.0 | 9931.0 | 56.0 | 03.Aug.2026 | 270.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.463,85 | 0.0 | 9896.0 | 1313.0 | 01.Apr.2053 | 565.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 100.470,46 | 0.0 | 9993.0 | 2.0 | 15.Jan.2026 | 113.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.472,94 | 0.0 | 9991.0 | 212.0 | 17.Mai2028 | 405.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.474,16 | 0.0 | 9929.0 | 59.0 | 15.Aug.2026 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.488,73 | 0.0 | 9911.0 | 199.0 | 15.Feb.2028 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.493,07 | 0.0 | 10009.0 | 216.0 | 01.Juni2028 | 400.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.496,96 | 0.0 | 9992.0 | 582.0 | 09.Jan.2032 | 50.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.497,70 | 0.0 | 9887.0 | 679.0 | 12.Sept.2034 | 510.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.519,01 | 0.0 | 9905.0 | 746.0 | 01.Okt.2035 | 490.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.523,67 | 0.0 | 10052.0 | 541.0 | 01.Juli2031 | 1.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 100.535,76 | 0.0 | 9837.0 | 1347.0 | 15.Aug.2054 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.542,24 | 0.0 | 6673.0 | 1509.0 | 02.Dez.2051 | 310.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 100.542,95 | 0.0 | 6568.0 | 1466.0 | 30.Juli2051 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.543,23 | 0.0 | 9995.0 | 2.0 | 15.Jan.2026 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.548,71 | 0.0 | 9956.0 | 434.0 | 15.Dez.2030 | 445.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.551,22 | 0.0 | 9871.0 | 1171.0 | 04.März2046 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.559,08 | 0.0 | 9914.0 | 190.0 | 07.Feb.2028 | 340.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.562,01 | 0.0 | 10031.0 | 271.0 | 15.Dez.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.574,18 | 0.0 | 9999.0 | 451.0 | 15.Feb.2031 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.577,21 | 0.0 | 10000.0 | 304.0 | 15.Mai2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.577,70 | 0.0 | 9928.0 | 283.0 | 01.März2029 | 370.0 |
| EQR | ERP OPERATING LP | REITS | 100.585,27 | 0.0 | 9914.0 | 693.0 | 15.Sept.2034 | 465.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.592,31 | 0.0 | 9973.0 | 15.0 | 01.März2026 | 245.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.607,01 | 0.0 | 9971.0 | 112.0 | 06.Apr.2027 | 354.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.612,47 | 0.0 | 9901.0 | 192.0 | 23.Jan.2029 | 351.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.621,83 | 0.0 | 10006.0 | 211.0 | 15.Mai2028 | 390.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.625,72 | 0.0 | 9954.0 | 105.0 | 15.März2027 | 350.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.626,96 | 0.0 | 9853.0 | 707.0 | 01.Feb.2035 | 485.0 |
| EPR | EPR PROPERTIES | REITS | 100.635,15 | 0.0 | 10019.0 | 119.0 | 01.Juni2027 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.636,82 | 0.0 | 9859.0 | 1096.0 | 29.März2039 | 225.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.637,77 | 0.0 | 9888.0 | 554.0 | 08.Aug.2032 | 425.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.639,11 | 0.0 | 10005.0 | 165.0 | 15.Nov.2027 | 405.0 |
| FDX | FEDEX CORP | Transport | 100.641,80 | 0.0 | 9971.0 | 249.0 | 17.Okt.2028 | 420.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.649,24 | 0.0 | 9948.0 | 110.0 | 27.Feb.2027 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.660,04 | 0.0 | 9840.0 | 1321.0 | 12.Feb.2054 | 562.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.662,64 | 0.0 | 9842.0 | 707.0 | 15.Jan.2035 | 470.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.670,10 | 0.0 | 9945.0 | 195.0 | 07.März2028 | 365.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.682,62 | 0.0 | 9956.0 | 107.0 | 15.März2027 | 360.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.688,86 | 0.0 | 10002.0 | 23.0 | 15.Nov.2027 | 463.0 |
| V | VISA INC | Technologie | 100.694,71 | 0.0 | 9750.0 | 791.0 | 14.Dez.2035 | 415.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.709,79 | 0.0 | 10013.0 | 458.0 | 15.März2031 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.710,25 | 0.0 | 9957.0 | 110.0 | 15.März2027 | 365.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.711,76 | 0.0 | 9936.0 | 596.0 | 22.März2033 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.717,90 | 0.0 | 9992.0 | 4.0 | 22.Jan.2026 | 175.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.726,73 | 0.0 | 9956.0 | 105.0 | 15.März2027 | 375.0 |
| MPLX | MPLX LP | Energie | 100.734,47 | 0.0 | 10031.0 | 167.0 | 01.Dez.2027 | 425.0 |
| CTVA | EIDP INC | Basic Industry | 100.755,84 | 0.0 | 10011.0 | 27.0 | 15.Mai2026 | 450.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.764,61 | 0.0 | 10003.0 | 253.0 | 01.Nov.2028 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.769,26 | 0.0 | 9962.0 | 65.0 | 15.Sept.2026 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 100.772,33 | 0.0 | 9984.0 | 8.0 | 04.Feb.2026 | 220.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.779,86 | 0.0 | 10017.0 | 210.0 | 15.Mai2028 | 420.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.786,60 | 0.0 | 10024.0 | 267.0 | 01.Dez.2028 | 395.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.787,96 | 0.0 | 10022.0 | 257.0 | 15.Nov.2028 | 395.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.797,35 | 0.0 | 10039.0 | 584.0 | 04.Dez.2032 | 445.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.800,76 | 0.0 | 9970.0 | 244.0 | 21.Sept.2028 | 375.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 100.809,25 | 0.0 | 10004.0 | 736.0 | 01.Juni2056 | 645.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.813,09 | 0.0 | 10039.0 | 635.0 | 23.Sept.2032 | 125.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.819,24 | 0.0 | 10019.0 | 606.0 | 05.Mai2032 | 80.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.826,31 | 0.0 | 9936.0 | 833.0 | 31.März2035 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.829,47 | 0.0 | 9917.0 | 703.0 | 15.März2035 | 535.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 100.834,51 | 0.0 | 10007.0 | 1363.0 | 15.Nov.2055 | 575.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.836,53 | 0.0 | 9915.0 | 822.0 | 17.Feb.2035 | 163.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.837,66 | 0.0 | 10013.0 | 429.0 | 05.Nov.2030 | 410.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.839,16 | 0.0 | 9928.0 | 321.0 | 15.Aug.2029 | 395.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.839,55 | 0.0 | 10008.0 | 218.0 | 30.Apr.2028 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.847,96 | 0.0 | 10077.0 | 393.0 | 01.Juli2030 | 470.0 |
| CDW | CDW LLC | Technologie | 100.868,38 | 0.0 | 9974.0 | 105.0 | 01.Apr.2028 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.880,83 | 0.0 | 9982.0 | 15.0 | 28.Feb.2026 | 295.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.881,05 | 0.0 | 10031.0 | 587.0 | 15.Jan.2033 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.881,39 | 0.0 | 10019.0 | 208.0 | 07.Mai2028 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.886,78 | 0.0 | 9980.0 | 292.0 | 06.Apr.2029 | 430.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.886,89 | 0.0 | 10078.0 | 561.0 | 06.Okt.2031 | 38.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.889,04 | 0.0 | 10009.0 | 899.0 | 08.Okt.2036 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.897,14 | 0.0 | 9943.0 | 101.0 | 27.Jan.2027 | 330.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.902,65 | 0.0 | 10056.0 | 1369.0 | 15.Juni2054 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.903,11 | 0.0 | 10065.0 | 92.0 | 17.Dez.2026 | 457.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.905,40 | 0.0 | 9932.0 | 139.0 | 26.Juli2027 | 355.0 |
| CVX | CHEVRON USA INC | Energie | 100.913,90 | 0.0 | 10016.0 | 1120.0 | 15.Nov.2043 | 525.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.917,82 | 0.0 | 9926.0 | 824.0 | 23.Feb.2035 | 163.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 100.925,27 | 0.0 | 9919.0 | 275.0 | 01.Feb.2029 | 400.0 |
| FDX | FEDEX CORP | Transport | 100.930,30 | 0.0 | 10032.0 | 384.0 | 15.Mai2030 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.930,50 | 0.0 | 10090.0 | 97.0 | 05.Jan.2027 | 485.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.930,78 | 0.0 | 10068.0 | 230.0 | 14.Juni2028 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 100.931,50 | 0.0 | 10076.0 | 530.0 | 04.Juni2031 | 25.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 100.934,25 | 0.0 | 10086.0 | 230.0 | 01.Juli2028 | 440.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 100.958,70 | 0.0 | 9933.0 | 50.0 | 15.Juli2026 | 340.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 100.961,37 | 0.0 | 9977.0 | 672.0 | 15.März2033 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.962,23 | 0.0 | 10086.0 | 1254.0 | 01.Juli2052 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.980,92 | 0.0 | 10028.0 | 596.0 | 22.März2032 | 75.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.981,73 | 0.0 | 6673.0 | 1452.0 | 01.Mai2051 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.985,81 | 0.0 | 9976.0 | 417.0 | 15.Sept.2030 | 395.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.987,75 | 0.0 | 10070.0 | 748.0 | 15.Juni2035 | 473.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 100.992,01 | 0.0 | 10065.0 | 1362.0 | 15.Juni2054 | 565.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.004,61 | 0.0 | 10066.0 | 1355.0 | 15.Juni2054 | 570.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.007,21 | 0.0 | 10070.0 | 96.0 | 15.Juni2027 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 101.007,95 | 0.0 | 9920.0 | 496.0 | 01.März2052 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.011,03 | 0.0 | 10025.0 | 299.0 | 26.Apr.2029 | 385.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.011,85 | 0.0 | 10032.0 | 1090.0 | 23.Nov.2043 | 565.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 101.015,99 | 0.0 | 9950.0 | 55.0 | 01.Aug.2026 | 350.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 101.021,90 | 0.0 | 10011.0 | 203.0 | 15.Apr.2028 | 400.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.024,21 | 0.0 | 10075.0 | 355.0 | 15.Dez.2029 | 450.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.033,06 | 0.0 | 9911.0 | 635.0 | 01.März2034 | 550.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.041,46 | 0.0 | 9899.0 | 1299.0 | 02.Sept.2054 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.042,61 | 0.0 | 9992.0 | 288.0 | 01.Apr.2029 | 420.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 101.042,94 | 0.0 | 10081.0 | 230.0 | 15.Juni2028 | 388.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.043,54 | 0.0 | 9993.0 | 104.0 | 27.März2027 | 400.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.045,98 | 0.0 | 10074.0 | 119.0 | 15.Juni2027 | 500.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.051,40 | 0.0 | 10003.0 | 748.0 | 15.Juni2056 | 610.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 101.053,66 | 0.0 | 9978.0 | 453.0 | 15.März2031 | 435.0 |
| BKU | BANKUNITED INC | Bankwesen | 101.059,25 | 0.0 | 10069.0 | 385.0 | 11.Juni2030 | 513.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.076,23 | 0.0 | 9677.0 | 1110.0 | 30.Okt.2038 | 188.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 101.085,23 | 0.0 | 9997.0 | 419.0 | 15.Okt.2030 | 460.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 101.088,70 | 0.0 | 10053.0 | 440.0 | 15.Jan.2031 | 470.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.090,36 | 0.0 | 9997.0 | 695.0 | 15.Okt.2034 | 490.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.092,28 | 0.0 | 10075.0 | 639.0 | 08.Sept.2032 | 88.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.094,83 | 0.0 | 10037.0 | 592.0 | 10.März2032 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.096,05 | 0.0 | 9948.0 | 401.0 | 28.Aug.2034 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 101.098,03 | 0.0 | 9973.0 | 419.0 | 15.Okt.2030 | 440.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 101.099,47 | 0.0 | 9897.0 | 1006.0 | 15.Aug.2041 | 540.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 101.102,80 | 0.0 | 10057.0 | 431.0 | 15.Nov.2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.110,43 | 0.0 | 10059.0 | 667.0 | 01.Juni2034 | 520.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.114,94 | 0.0 | 10017.0 | 743.0 | 15.Nov.2035 | 555.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.119,45 | 0.0 | 9994.0 | 418.0 | 07.Okt.2030 | 470.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.134,22 | 0.0 | 10041.0 | 288.0 | 06.März2029 | 425.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.134,43 | 0.0 | 10090.0 | 550.0 | 10.Sept.2031 | 63.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 101.135,67 | 0.0 | 9936.0 | 420.0 | 15.März2056 | 588.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.136,81 | 0.0 | 10100.0 | 498.0 | 28.Jan.2031 | 13.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 101.142,30 | 0.0 | 9867.0 | 717.0 | 15.Juli2035 | 518.0 |
| PLD | PROLOGIS LP | REITS | 101.145,62 | 0.0 | 9994.0 | 241.0 | 15.Sept.2028 | 388.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.148,61 | 0.0 | 9966.0 | 747.0 | 15.Sept.2035 | 480.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 101.158,86 | 0.0 | 10051.0 | 751.0 | 01.Dez.2035 | 545.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.165,62 | 0.0 | 10035.0 | 1339.0 | 16.Mai2054 | 575.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.166,39 | 0.0 | 9892.0 | 1304.0 | 15.Aug.2053 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 101.170,22 | 0.0 | 9968.0 | 693.0 | 11.Sept.2034 | 463.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.192,29 | 0.0 | 9978.0 | 235.0 | 21.Aug.2028 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.197,40 | 0.0 | 10016.0 | 165.0 | 01.Okt.2027 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.204,62 | 0.0 | 10084.0 | 130.0 | 09.Juni2027 | 475.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 101.205,52 | 0.0 | 9956.0 | 421.0 | 15.März2056 | 580.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.209,51 | 0.0 | 10055.0 | 263.0 | 15.Nov.2028 | 388.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.209,82 | 0.0 | 10001.0 | 11.0 | 15.Okt.2027 | 525.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.213,89 | 0.0 | 9952.0 | 899.0 | 18.Apr.2036 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 99.898,00 | 0.0 | 9989.0 | 582.0 | 08.Dez.2031 | 13.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.975,42 | 0.0 | 4979.0 | 1659.0 | 01.Dez.2051 | 265.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.051,00 | 0.0 | 10005.0 | 514.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.312,50 | 0.0 | 10006.0 | 600.0 | 25.Feb.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.415,44 | 0.0 | 9999.0 | 587.0 | 20.Jan.2032 | 38.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.502,85 | 0.0 | 10049.0 | 511.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.506,94 | 0.0 | 10051.0 | 549.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.649,18 | 0.0 | 10037.0 | 592.0 | 26.Jan.2032 | 25.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.864,58 | 0.0 | 6563.0 | 751.0 | 23.Jan.2036 | 525.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.013,41 | 0.0 | 6670.0 | 2518.0 | 26.Sept.2078 | 195.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 101.206,32 | 0.0 | 5055.0 | 2321.0 | 23.Nov.2051 | 40.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.207,80 | 0.0 | 10118.0 | 541.0 | 01.Juli2031 | 5.0 |
| NYC | NEW YORK N Y | Local Authority | 99.930,69 | 0.0 | 9832.0 | 705.0 | 01.Sept.2037 | 461.0 |
| AIZ | ASSURANT INC | Versicherung | 98.589,46 | 0.0 | 9720.0 | 369.0 | 22.Feb.2030 | 370.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.602,79 | 0.0 | 9740.0 | 1040.0 | 01.Okt.2040 | 450.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.640,13 | 0.0 | 9630.0 | 354.0 | 15.Jan.2040 | 490.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.643,33 | 0.0 | 9807.0 | 388.0 | 15.Mai2030 | 400.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 98.646,07 | 0.0 | 6571.0 | 1633.0 | 01.Juli2060 | 334.0 |
| GLW | CORNING INC | Technologie | 98.650,11 | 0.0 | 9719.0 | 844.0 | 15.März2037 | 470.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 98.655,40 | 0.0 | 9707.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.663,56 | 0.0 | 9821.0 | 67.0 | 15.Sept.2026 | 145.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.673,43 | 0.0 | 9827.0 | 67.0 | 15.Sept.2026 | 130.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 98.697,57 | 0.0 | 9812.0 | 1321.0 | 01.Juni2054 | 580.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.699,43 | 0.0 | 9695.0 | 1048.0 | 21.März2038 | 188.0 |
| HUM | HUMANA INC | Versicherung | 98.713,76 | 0.0 | 9761.0 | 1298.0 | 01.Mai2055 | 600.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.717,81 | 0.0 | 9766.0 | 377.0 | 01.Apr.2030 | 395.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.725,43 | 0.0 | 9830.0 | 66.0 | 09.Sept.2026 | 130.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.734,26 | 0.0 | 9801.0 | 691.0 | 12.Apr.2033 | 84.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.742,86 | 0.0 | 9668.0 | 1290.0 | 01.März2055 | 590.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.749,41 | 0.0 | 9594.0 | 1025.0 | 22.Jan.2044 | 613.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.750,48 | 0.0 | 9687.0 | 1360.0 | 01.Sept.2054 | 538.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.773,76 | 0.0 | 9703.0 | 1304.0 | 15.März2053 | 560.0 |
| JBL | JABIL INC | Technologie | 98.794,56 | 0.0 | 9707.0 | 360.0 | 15.Jan.2030 | 360.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.798,31 | 0.0 | 9871.0 | 1368.0 | 01.Juli2054 | 555.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.808,39 | 0.0 | 9725.0 | 904.0 | 09.Mai2036 | 200.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.816,48 | 0.0 | 9638.0 | 1303.0 | 01.Feb.2054 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.822,16 | 0.0 | 9799.0 | 98.0 | 11.Jan.2027 | 170.0 |
| CSX | CSX CORP | Transport | 98.851,11 | 0.0 | 9826.0 | 583.0 | 15.Nov.2032 | 410.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.873,14 | 0.0 | 9718.0 | 1326.0 | 15.März2053 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.892,74 | 0.0 | 9720.0 | 1345.0 | 15.März2054 | 545.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.902,63 | 0.0 | 9788.0 | 154.0 | 20.Aug.2027 | 270.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.912,92 | 0.0 | 9826.0 | 803.0 | 15.Mai2036 | 450.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 98.916,98 | 0.0 | 9845.0 | 75.0 | 15.Okt.2026 | 205.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.920,09 | 0.0 | 9792.0 | 378.0 | 01.Apr.2030 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.928,56 | 0.0 | 9735.0 | 1032.0 | 01.Sept.2040 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 98.932,30 | 0.0 | 9843.0 | 58.0 | 12.Aug.2026 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.933,12 | 0.0 | 9845.0 | 180.0 | 01.Dez.2077 | 480.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 98.941,06 | 0.0 | 9885.0 | 41.0 | 09.Juni2026 | 115.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.947,68 | 0.0 | 9751.0 | 1339.0 | 01.Apr.2053 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.977,53 | 0.0 | 9898.0 | 458.0 | 12.Apr.2031 | 525.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.005,78 | 0.0 | 9890.0 | 43.0 | 15.Juni2026 | 170.0 |
| CDW | CDW LLC | Technologie | 99.017,29 | 0.0 | 9875.0 | 88.0 | 01.Dez.2026 | 267.0 |
| VMW | VMWARE LLC | Technologie | 99.018,11 | 0.0 | 9847.0 | 59.0 | 15.Aug.2026 | 140.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 99.027,16 | 0.0 | 9816.0 | 533.0 | 25.Apr.2033 | 434.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 99.029,08 | 0.0 | 9813.0 | 1181.0 | 05.Nov.2045 | 520.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 99.030,30 | 0.0 | 9878.0 | 218.0 | 15.Juni2029 | 413.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.036,22 | 0.0 | 9819.0 | 104.0 | 04.Feb.2027 | 200.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.051,33 | 0.0 | 9868.0 | 1108.0 | 15.Dez.2045 | 613.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.064,74 | 0.0 | 9824.0 | 104.0 | 01.Feb.2027 | 190.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 99.076,68 | 0.0 | 4864.0 | 1597.0 | 13.Juli2050 | 254.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.081,45 | 0.0 | 9676.0 | 1336.0 | 01.Aug.2053 | 535.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.086,07 | 0.0 | 9844.0 | 302.0 | 01.Mai2029 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.098,40 | 0.0 | 9894.0 | 136.0 | 22.Juni2027 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.101,20 | 0.0 | 9792.0 | 114.0 | 15.März2082 | 380.0 |
| STT | STATE STREET CORP | Bankwesen | 99.109,42 | 0.0 | 9819.0 | 105.0 | 07.Feb.2028 | 220.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 99.111,04 | 0.0 | 9845.0 | 699.0 | 17.Mai2033 | 88.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 99.116,53 | 0.0 | 9721.0 | 357.0 | 15.Jan.2030 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.128,10 | 0.0 | 9897.0 | 39.0 | 01.Juni2026 | 155.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.141,64 | 0.0 | 9819.0 | 1402.0 | 15.Nov.2056 | 550.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.142,70 | 0.0 | 9896.0 | 134.0 | 15.Juni2027 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.145,57 | 0.0 | 9821.0 | 294.0 | 01.Apr.2029 | 350.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.181,25 | 0.0 | 9863.0 | 129.0 | 08.Mai2032 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.181,32 | 0.0 | 9827.0 | 104.0 | 05.Feb.2027 | 215.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.188,67 | 0.0 | 9901.0 | 39.0 | 01.Juni2026 | 180.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 99.202,56 | 0.0 | 9752.0 | 1335.0 | 15.März2053 | 540.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.203,79 | 0.0 | 9868.0 | 592.0 | 16.Feb.2032 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.241,52 | 0.0 | 9893.0 | 131.0 | 01.Juni2027 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.261,97 | 0.0 | 9772.0 | 520.0 | 01.März2032 | 440.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.267,18 | 0.0 | 9906.0 | 178.0 | 15.Dez.2027 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.272,64 | 0.0 | 9778.0 | 1372.0 | 01.Okt.2055 | 550.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.284,30 | 0.0 | 9908.0 | 651.0 | 15.Okt.2032 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.285,07 | 0.0 | 9782.0 | 596.0 | 01.März2033 | 420.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 99.292,71 | 0.0 | 9866.0 | 50.0 | 12.Juli2026 | 130.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.301,55 | 0.0 | 9838.0 | 158.0 | 15.Sept.2027 | 295.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.304,65 | 0.0 | 9853.0 | 114.0 | 15.März2027 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.311,13 | 0.0 | 9887.0 | 172.0 | 15.Nov.2027 | 305.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.316,34 | 0.0 | 9864.0 | 300.0 | 01.Mai2029 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.320,92 | 0.0 | 9858.0 | 210.0 | 15.Apr.2028 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.336,84 | 0.0 | 9717.0 | 1328.0 | 14.Aug.2053 | 545.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.337,08 | 0.0 | 9713.0 | 1087.0 | 07.März2039 | 225.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.337,65 | 0.0 | 10145.0 | 96.0 | 30.Sept.2027 | 584.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.369,46 | 0.0 | 9775.0 | 656.0 | 01.März2034 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.371,69 | 0.0 | 9718.0 | 1332.0 | 15.Aug.2054 | 555.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 99.372,25 | 0.0 | 9905.0 | 1341.0 | 12.Dez.2046 | 338.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.372,30 | 0.0 | 9753.0 | 1041.0 | 26.März2038 | 200.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.379,04 | 0.0 | 9767.0 | 1322.0 | 15.März2053 | 550.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.389,86 | 0.0 | 9932.0 | 553.0 | 01.Juli2032 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.393,12 | 0.0 | 9897.0 | 83.0 | 15.Nov.2026 | 290.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 99.397,15 | 0.0 | 9773.0 | 1243.0 | 01.Apr.2054 | 625.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.403,98 | 0.0 | 9920.0 | 808.0 | 04.Dez.2034 | 188.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.407,22 | 0.0 | 9906.0 | 546.0 | 15.Sept.2031 | 95.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.407,33 | 0.0 | 9819.0 | 248.0 | 30.Sept.2028 | 450.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.411,86 | 0.0 | 9893.0 | 171.0 | 15.Nov.2027 | 335.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.422,83 | 0.0 | 9906.0 | 627.0 | 08.Juli2032 | 63.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.423,38 | 0.0 | 9771.0 | 1322.0 | 15.März2053 | 550.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.423,84 | 0.0 | 9860.0 | 297.0 | 18.Apr.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.424,96 | 0.0 | 9760.0 | 1090.0 | 24.Mai2039 | 250.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.441,88 | 0.0 | 9838.0 | 334.0 | 01.Okt.2029 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.462,08 | 0.0 | 9931.0 | 43.0 | 15.Juni2026 | 245.0 |
| PLD | PROLOGIS LP | REITS | 99.466,71 | 0.0 | 9926.0 | 178.0 | 15.Dez.2027 | 338.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.468,30 | 0.0 | 9826.0 | 670.0 | 11.März2033 | 125.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.476,68 | 0.0 | 9897.0 | 171.0 | 15.Nov.2027 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.481,23 | 0.0 | 9775.0 | 1334.0 | 15.März2054 | 555.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 99.481,43 | 0.0 | 9864.0 | 1329.0 | 15.Nov.2054 | 580.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.483,74 | 0.0 | 9881.0 | 69.0 | 19.Sept.2026 | 225.0 |
| SRE | SEMPRA | Erdgas | 99.489,22 | 0.0 | 9850.0 | 295.0 | 01.Apr.2029 | 370.0 |
| COP | CONOCOPHILLIPS CO | Energie | 99.494,84 | 0.0 | 9680.0 | 1438.0 | 15.Jan.2065 | 565.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.502,62 | 0.0 | 9936.0 | 43.0 | 15.Juni2026 | 230.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.503,32 | 0.0 | 9907.0 | 83.0 | 15.Nov.2026 | 300.0 |
| DVN | DEVON ENERGY CORP | Energie | 99.505,74 | 0.0 | 9683.0 | 979.0 | 15.Juli2041 | 560.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.516,65 | 0.0 | 9843.0 | 104.0 | 04.Feb.2028 | 255.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.527,95 | 0.0 | 9851.0 | 110.0 | 01.März2027 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.529,19 | 0.0 | 9903.0 | 123.0 | 05.Mai2027 | 290.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 99.532,65 | 0.0 | 14492.0 | 364.0 | 27.Juli2035 | 688.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.536,33 | 0.0 | 9899.0 | 690.0 | 01.Dez.2034 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.537,01 | 0.0 | 9863.0 | 113.0 | 15.März2027 | 290.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.544,53 | 0.0 | 9915.0 | 623.0 | 23.Juni2032 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.587,71 | 0.0 | 9859.0 | 687.0 | 25.Mai2033 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.594,49 | 0.0 | 9899.0 | 73.0 | 06.Okt.2026 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.594,71 | 0.0 | 9807.0 | 711.0 | 15.März2035 | 490.0 |
| ADSK | AUTODESK INC | Technologie | 99.609,41 | 0.0 | 9940.0 | 131.0 | 15.Juni2027 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.619,32 | 0.0 | 9887.0 | 65.0 | 09.Sept.2026 | 230.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.644,77 | 0.0 | 9938.0 | 137.0 | 08.Juni2027 | 325.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.652,82 | 0.0 | 9889.0 | 70.0 | 27.Sept.2026 | 275.0 |
| WDAY | WORKDAY INC | Technologie | 99.654,09 | 0.0 | 9867.0 | 295.0 | 01.Apr.2029 | 370.0 |
| V | VISA INC | Technologie | 99.671,26 | 0.0 | 9882.0 | 157.0 | 15.Sept.2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.672,56 | 0.0 | 9861.0 | 289.0 | 15.März2029 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.677,14 | 0.0 | 9935.0 | 26.0 | 15.Apr.2026 | 145.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.681,06 | 0.0 | 9948.0 | 87.0 | 15.Dez.2026 | 328.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.700,84 | 0.0 | 9889.0 | 54.0 | 30.Juli2026 | 185.0 |
| EQR | ERP OPERATING LP | REITS | 99.716,92 | 0.0 | 9919.0 | 79.0 | 01.Nov.2026 | 285.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 99.730,30 | 0.0 | 9832.0 | 745.0 | 20.Jan.2034 | 125.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.733,02 | 0.0 | 9967.0 | 47.0 | 01.Juli2026 | 350.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.733,87 | 0.0 | 9973.0 | 587.0 | 10.Jan.2033 | 480.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.734,21 | 0.0 | 9900.0 | 1018.0 | 15.Nov.2040 | 505.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.737,36 | 0.0 | 9798.0 | 1204.0 | 15.Sept.2048 | 565.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.739,66 | 0.0 | 9955.0 | 43.0 | 15.Juni2026 | 315.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.756,14 | 0.0 | 9898.0 | 785.0 | 03.Nov.2035 | 435.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.757,01 | 0.0 | 9893.0 | 296.0 | 15.Apr.2029 | 365.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.759,10 | 0.0 | 9876.0 | 335.0 | 15.Okt.2029 | 440.0 |
| GOOGL | ALPHABET INC | Technologie | 99.759,48 | 0.0 | 9897.0 | 59.0 | 15.Aug.2026 | 200.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.759,90 | 0.0 | 9942.0 | 84.0 | 01.Dez.2026 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 99.762,39 | 0.0 | 6600.0 | 116.0 | 23.März2027 | 260.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.790,81 | 0.0 | 9956.0 | 212.0 | 15.Juni2028 | 370.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.799,34 | 0.0 | 9935.0 | 82.0 | 15.Nov.2026 | 310.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.801,01 | 0.0 | 6518.0 | 1428.0 | 01.Aug.2050 | 313.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 99.804,49 | 0.0 | 9831.0 | 1335.0 | 01.Apr.2054 | 560.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.805,80 | 0.0 | 9940.0 | 622.0 | 17.Juni2032 | 63.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 99.806,81 | 0.0 | 9899.0 | 1091.0 | 15.Nov.2043 | 562.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.824,90 | 0.0 | 9950.0 | 128.0 | 05.Juni2027 | 360.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.824,91 | 0.0 | 9907.0 | 428.0 | 29.Okt.2030 | 400.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 99.826,27 | 0.0 | 9934.0 | 82.0 | 15.Nov.2026 | 340.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 99.829,98 | 0.0 | 9928.0 | 169.0 | 15.Nov.2027 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.847,15 | 0.0 | 9945.0 | 630.0 | 24.Juli2032 | 75.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.850,96 | 0.0 | 9869.0 | 150.0 | 15.Aug.2027 | 295.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.868,69 | 0.0 | 6522.0 | 1224.0 | 22.Juli2044 | 405.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.871,34 | 0.0 | 9876.0 | 755.0 | 13.Okt.2035 | 475.0 |
| VNT | VONTIER CORP | Produktionsmittel | 99.874,26 | 0.0 | 9939.0 | 23.0 | 01.Apr.2026 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.883,73 | 0.0 | 9969.0 | 43.0 | 15.Juni2026 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 99.884,08 | 0.0 | 9846.0 | 693.0 | 17.Sept.2034 | 465.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 99.884,66 | 0.0 | 9908.0 | 67.0 | 16.Sept.2026 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 99.886,98 | 0.0 | 7861.0 | 1333.0 | 17.Sept.2050 | 425.0 |
| HPQ | HP INC | Technologie | 99.887,94 | 0.0 | 9898.0 | 297.0 | 15.Apr.2029 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.891,83 | 0.0 | 9925.0 | 762.0 | 11.Mai2035 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 98.743,39 | 0.0 | 8077.0 | 1574.0 | 26.Mai2047 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.706,04 | 0.0 | 498.0 | 1990.0 | 17.Juni2061 | 485.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 98.791,88 | 0.0 | 6485.0 | 2410.0 | 11.Juli2068 | 175.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 98.873,54 | 0.0 | 4939.0 | 2333.0 | 01.Dez.2051 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 98.902,15 | 0.0 | 9785.0 | 855.0 | 20.Apr.2035 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.932,46 | 0.0 | 9753.0 | 831.0 | 22.Jan.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.951,90 | 0.0 | 9894.0 | 582.0 | 08.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.723,87 | 0.0 | 9944.0 | 588.0 | 12.Jan.2032 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.755,82 | 0.0 | 9794.0 | 302.0 | 01.Apr.2029 | 305.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.000,16 | 0.0 | 9686.0 | 581.0 | 01.Sept.2047 | 400.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.250,72 | 0.0 | 9490.0 | 1390.0 | 10.Feb.2063 | 575.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.272,52 | 0.0 | 9614.0 | 533.0 | 25.März2032 | 400.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.289,84 | 0.0 | 9650.0 | 386.0 | 06.Apr.2030 | 313.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.323,57 | 0.0 | 9684.0 | 692.0 | 09.März2033 | 50.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.344,14 | 0.0 | 6444.0 | 1561.0 | 15.Mai2055 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 97.351,62 | 0.0 | 9650.0 | 385.0 | 30.März2031 | 315.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 97.352,98 | 0.0 | 6374.0 | 1489.0 | 15.Aug.2051 | 295.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 97.353,24 | 0.0 | 9665.0 | 675.0 | 19.Jan.2033 | 63.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.370,06 | 0.0 | 9633.0 | 1017.0 | 22.Sept.2038 | 263.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.386,91 | 0.0 | 9668.0 | 1018.0 | 15.Nov.2040 | 488.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.399,48 | 0.0 | 9609.0 | 527.0 | 15.März2032 | 422.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.410,15 | 0.0 | 9706.0 | 356.0 | 01.Dez.2029 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.434,11 | 0.0 | 9687.0 | 1303.0 | 01.Dez.2052 | 567.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.474,03 | 0.0 | 9606.0 | 1277.0 | 01.Apr.2050 | 530.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.475,95 | 0.0 | 9518.0 | 1323.0 | 01.Feb.2053 | 530.0 |
| KMI | KINDER MORGAN INC | Energie | 97.519,35 | 0.0 | 9696.0 | 1135.0 | 01.Juni2045 | 555.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.539,46 | 0.0 | 9684.0 | 1472.0 | 22.Mai2064 | 560.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.560,93 | 0.0 | 9678.0 | 385.0 | 15.Apr.2030 | 345.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.561,24 | 0.0 | 9698.0 | 389.0 | 15.Mai2030 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 97.577,29 | 0.0 | 9617.0 | 1183.0 | 23.Okt.2055 | 683.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.588,23 | 0.0 | 9747.0 | 658.0 | 09.Okt.2032 | 40.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 97.595,31 | 0.0 | 6415.0 | 1504.0 | 17.März2052 | 300.0 |
| CDW | CDW LLC | Technologie | 97.606,22 | 0.0 | 9728.0 | 271.0 | 01.Dez.2028 | 328.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.623,35 | 0.0 | 9691.0 | 686.0 | 17.März2033 | 75.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.641,67 | 0.0 | 9573.0 | 438.0 | 15.Jan.2031 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.645,84 | 0.0 | 9698.0 | 162.0 | 15.Sept.2027 | 215.0 |
| EQIX | EQUINIX INC | Technologie | 97.664,81 | 0.0 | 9680.0 | 146.0 | 15.Juli2027 | 180.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 97.672,42 | 0.0 | 9626.0 | 1345.0 | 01.Apr.2053 | 530.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.682,06 | 0.0 | 9746.0 | 271.0 | 15.Juni2029 | 363.0 |
| FISV | FISERV INC | Technologie | 97.694,15 | 0.0 | 9747.0 | 136.0 | 01.Juni2027 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.703,05 | 0.0 | 9627.0 | 567.0 | 16.Aug.2032 | 365.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 97.714,94 | 0.0 | 8565.0 | 1211.0 | 22.Feb.2048 | 426.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.739,04 | 0.0 | 9649.0 | 1322.0 | 15.Apr.2053 | 550.0 |
| USB | US BANCORP | Bankwesen | 97.744,53 | 0.0 | 9644.0 | 326.0 | 30.Juli2029 | 300.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.757,28 | 0.0 | 9753.0 | 183.0 | 15.Dez.2027 | 375.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.763,09 | 0.0 | 9668.0 | 728.0 | 15.Apr.2035 | 475.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.764,40 | 0.0 | 9710.0 | 692.0 | 06.Apr.2033 | 75.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.774,30 | 0.0 | 9688.0 | 336.0 | 01.Okt.2029 | 335.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.788,87 | 0.0 | 9727.0 | 391.0 | 15.Mai2030 | 363.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.795,79 | 0.0 | 9746.0 | 1356.0 | 15.Juni2054 | 555.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.809,38 | 0.0 | 9750.0 | 639.0 | 01.Sept.2032 | 75.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 97.814,82 | 0.0 | 9765.0 | 557.0 | 22.Juni2032 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 97.828,74 | 0.0 | 6514.0 | 1611.0 | 29.Juni2060 | 339.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.864,36 | 0.0 | 9660.0 | 530.0 | 15.März2032 | 405.0 |
| ADI | ANALOG DEVICES INC | Technologie | 97.869,60 | 0.0 | 9646.0 | 1367.0 | 01.Apr.2054 | 530.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 97.882,34 | 0.0 | 9603.0 | 366.0 | 15.Juli2030 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.896,71 | 0.0 | 9699.0 | 151.0 | 01.Aug.2027 | 210.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.935,68 | 0.0 | 9752.0 | 309.0 | 01.Juni2029 | 420.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.958,12 | 0.0 | 9791.0 | 318.0 | 02.Juli2029 | 370.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 97.969,40 | 0.0 | 9567.0 | 1283.0 | 10.Feb.2053 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 97.970,61 | 0.0 | 9712.0 | 681.0 | 11.März2033 | 88.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.990,16 | 0.0 | 9762.0 | 224.0 | 01.Juni2028 | 370.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.005,26 | 0.0 | 9741.0 | 545.0 | 15.Mai2032 | 410.0 |
| INTC | INTEL CORPORATION | Technologie | 98.006,41 | 0.0 | 6487.0 | 1397.0 | 15.Nov.2049 | 325.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.012,28 | 0.0 | 7744.0 | 1262.0 | 15.Apr.2048 | 425.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 98.014,57 | 0.0 | 9745.0 | 266.0 | 15.Mai2029 | 388.0 |
| OKE | ONEOK INC | Energie | 98.021,54 | 0.0 | 9683.0 | 333.0 | 01.Sept.2029 | 340.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 98.035,65 | 0.0 | 9656.0 | 939.0 | 15.März2039 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.040,54 | 0.0 | 9726.0 | 1382.0 | 15.Nov.2054 | 538.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.041,32 | 0.0 | 9800.0 | 143.0 | 01.Juli2027 | 265.0 |
| FOXA | FOX CORP | Kommunikation | 98.042,48 | 0.0 | 9718.0 | 383.0 | 08.Apr.2030 | 350.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 98.049,34 | 0.0 | 9742.0 | 393.0 | 15.Mai2031 | 438.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.055,73 | 0.0 | 6519.0 | 1503.0 | 15.Juni2050 | 288.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.100,25 | 0.0 | 9792.0 | 139.0 | 15.Juni2027 | 288.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 98.104,95 | 0.0 | 6413.0 | 1640.0 | 01.Sept.2119 | 365.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.106,73 | 0.0 | 9787.0 | 737.0 | 01.Nov.2033 | 113.0 |
| EQIX | EQUINIX INC | Technologie | 98.119,63 | 0.0 | 6398.0 | 1441.0 | 15.Juli2050 | 300.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 98.121,19 | 0.0 | 9776.0 | 1051.0 | 15.Juni2043 | 590.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.138,70 | 0.0 | 9779.0 | 1343.0 | 15.Juni2054 | 565.0 |
| CVX | CHEVRON CORP | Energie | 98.154,66 | 0.0 | 9784.0 | 130.0 | 11.Mai2027 | 200.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.181,43 | 0.0 | 9664.0 | 1040.0 | 15.Sept.2041 | 495.0 |
| DIS | WALT DISNEY CO | Kommunikation | 98.201,61 | 0.0 | 9714.0 | 193.0 | 13.Jan.2028 | 220.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.203,88 | 0.0 | 9692.0 | 528.0 | 17.März2032 | 420.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.222,59 | 0.0 | 9775.0 | 804.0 | 30.Sept.2034 | 150.0 |
| ORIX | ORIX CORPORATION | Financial Other | 98.226,33 | 0.0 | 9729.0 | 543.0 | 13.Apr.2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.229,44 | 0.0 | 9730.0 | 155.0 | 20.Aug.2027 | 245.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 98.243,28 | 0.0 | 9662.0 | 362.0 | 15.Jan.2030 | 340.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 98.244,43 | 0.0 | 9791.0 | 1147.0 | 15.Juni2045 | 550.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.261,84 | 0.0 | 9793.0 | 1108.0 | 15.Dez.2043 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.265,23 | 0.0 | 9693.0 | 198.0 | 15.Feb.2028 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.266,38 | 0.0 | 9664.0 | 901.0 | 28.Apr.2036 | 200.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.297,22 | 0.0 | 9680.0 | 1084.0 | 01.Apr.2044 | 560.0 |
| EQIX | EQUINIX INC | Technologie | 98.302,55 | 0.0 | 9735.0 | 678.0 | 15.März2033 | 100.0 |
| GLW | CORNING INC | Technologie | 98.314,85 | 0.0 | 9747.0 | 1464.0 | 15.Nov.2068 | 585.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.345,88 | 0.0 | 9811.0 | 644.0 | 09.Sept.2032 | 63.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.346,05 | 0.0 | 9754.0 | 785.0 | 20.Juni2034 | 125.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.384,91 | 0.0 | 9813.0 | 80.0 | 02.Nov.2026 | 140.0 |
| CVX | CHEVRON USA INC | Energie | 98.388,56 | 0.0 | 9765.0 | 343.0 | 15.Okt.2029 | 325.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.393,76 | 0.0 | 9766.0 | 122.0 | 13.Apr.2027 | 313.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.399,49 | 0.0 | 9806.0 | 67.0 | 15.Sept.2026 | 110.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 98.405,82 | 0.0 | 9685.0 | 144.0 | 15.Juli2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.406,69 | 0.0 | 9727.0 | 981.0 | 15.Apr.2040 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.408,54 | 0.0 | 9784.0 | 121.0 | 06.Apr.2027 | 225.0 |
| T | AT&T INC | Kommunikation | 98.429,59 | 0.0 | 9643.0 | 1347.0 | 01.März2057 | 570.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.431,60 | 0.0 | 9835.0 | 666.0 | 17.Nov.2032 | 50.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.437,27 | 0.0 | 9684.0 | 1032.0 | 15.Sept.2041 | 515.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 98.451,02 | 0.0 | 9689.0 | 739.0 | 18.Jan.2034 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.454,77 | 0.0 | 9809.0 | 179.0 | 15.Nov.2027 | 250.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.455,63 | 0.0 | 9749.0 | 392.0 | 15.Apr.2031 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.459,83 | 0.0 | 9816.0 | 75.0 | 13.Okt.2026 | 130.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.465,73 | 0.0 | 9814.0 | 560.0 | 07.Juni2032 | 390.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 98.493,43 | 0.0 | 9755.0 | 536.0 | 15.Apr.2032 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.502,72 | 0.0 | 9809.0 | 544.0 | 01.Juni2032 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.525,13 | 0.0 | 9715.0 | 560.0 | 01.Sept.2032 | 394.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.553,30 | 0.0 | 9762.0 | 338.0 | 01.Okt.2029 | 350.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.569,10 | 0.0 | 9849.0 | 400.0 | 30.Juni2030 | 400.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.429,66 | 0.0 | 4861.0 | 1669.0 | 16.Juni2051 | 250.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.660,61 | 0.0 | 9745.0 | 822.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.665,19 | 0.0 | 9670.0 | 946.0 | 12.Mai2036 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.829,03 | 0.0 | 4863.0 | 1660.0 | 11.Mai2051 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 98.036,80 | 0.0 | 9761.0 | 682.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.042,71 | 0.0 | 9804.0 | 564.0 | 20.Sept.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.215,99 | 0.0 | 9818.0 | 564.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.343,53 | 0.0 | 9834.0 | 581.0 | 25.Nov.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 98.366,32 | 0.0 | 9696.0 | 1305.0 | 01.Okt.2052 | 526.0 |
| NYC | NEW YORK N Y | Local Authority | 98.381,30 | 0.0 | 9728.0 | 1261.0 | 01.Okt.2051 | 537.0 |
| NYC | NEW YORK N Y | Local Authority | 98.431,23 | 0.0 | 9732.0 | 1368.0 | 01.Okt.2055 | 539.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.567,83 | 0.0 | 8470.0 | 733.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.193,41 | 0.0 | 9388.0 | 607.0 | 01.Aug.2047 | 350.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.936,48 | 0.0 | 6311.0 | 1647.0 | 07.Sept.2051 | 188.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.979,14 | 0.0 | 9397.0 | 1386.0 | 14.Aug.2054 | 505.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.984,43 | 0.0 | 9466.0 | 1044.0 | 01.Okt.2041 | 495.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 95.986,77 | 0.0 | 9449.0 | 1076.0 | 01.Apr.2044 | 560.0 |
| KLAC | KLA CORP | Technologie | 95.996,02 | 0.0 | 9349.0 | 1459.0 | 15.Juli2062 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.998,12 | 0.0 | 9517.0 | 385.0 | 19.März2030 | 275.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 96.007,86 | 0.0 | 9565.0 | 697.0 | 15.März2033 | 38.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.015,51 | 0.0 | 9569.0 | 164.0 | 15.Sept.2027 | 105.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.027,27 | 0.0 | 6384.0 | 1520.0 | 15.Juni2051 | 290.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.044,68 | 0.0 | 9599.0 | 667.0 | 02.Nov.2032 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 96.057,32 | 0.0 | 9402.0 | 783.0 | 15.Jan.2036 | 427.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.058,52 | 0.0 | 9551.0 | 801.0 | 19.Juli2034 | 100.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.064,75 | 0.0 | 9445.0 | 1106.0 | 15.März2044 | 520.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 96.079,74 | 0.0 | 9425.0 | 1128.0 | 11.Feb.2043 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 96.089,49 | 0.0 | 9358.0 | 1335.0 | 15.Jan.2054 | 525.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.108,52 | 0.0 | 9555.0 | 1348.0 | 01.Dez.2054 | 555.0 |
| PLD | PROLOGIS LP | REITS | 96.113,27 | 0.0 | 9570.0 | 356.0 | 15.Nov.2029 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 96.135,23 | 0.0 | 9415.0 | 1175.0 | 24.Jan.2044 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.138,11 | 0.0 | 9488.0 | 457.0 | 15.Feb.2031 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.160,54 | 0.0 | 9517.0 | 540.0 | 01.Apr.2032 | 370.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.186,91 | 0.0 | 9549.0 | 347.0 | 15.Okt.2029 | 305.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.190,38 | 0.0 | 9521.0 | 245.0 | 09.Aug.2028 | 238.0 |
| ADSK | AUTODESK INC | Technologie | 96.204,74 | 0.0 | 9484.0 | 368.0 | 15.Jan.2030 | 285.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.215,44 | 0.0 | 9402.0 | 1198.0 | 15.Feb.2049 | 557.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 96.231,39 | 0.0 | 9562.0 | 561.0 | 27.Apr.2032 | 313.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.237,14 | 0.0 | 9501.0 | 374.0 | 15.Feb.2030 | 310.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.269,09 | 0.0 | 9606.0 | 361.0 | 15.Dez.2029 | 338.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.280,82 | 0.0 | 9587.0 | 356.0 | 15.Nov.2029 | 288.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.283,10 | 0.0 | 9577.0 | 353.0 | 04.Nov.2029 | 295.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.285,94 | 0.0 | 9614.0 | 748.0 | 15.Nov.2033 | 88.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.292,93 | 0.0 | 9610.0 | 363.0 | 15.Dez.2029 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.293,99 | 0.0 | 9532.0 | 766.0 | 10.März2034 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 96.309,34 | 0.0 | 9457.0 | 1262.0 | 16.März2052 | 565.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.310,61 | 0.0 | 9586.0 | 354.0 | 15.Nov.2029 | 313.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.312,46 | 0.0 | 9489.0 | 1329.0 | 01.Apr.2053 | 535.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 96.316,87 | 0.0 | 9488.0 | 366.0 | 15.Jan.2030 | 300.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.331,94 | 0.0 | 9525.0 | 377.0 | 01.März2030 | 310.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 96.335,88 | 0.0 | 9511.0 | 1402.0 | 14.Sept.2046 | 288.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 96.355,00 | 0.0 | 9385.0 | 1116.0 | 15.Jan.2045 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.397,48 | 0.0 | 9583.0 | 212.0 | 24.März2028 | 200.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 96.416,31 | 0.0 | 9474.0 | 444.0 | 15.Jan.2031 | 350.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 96.423,45 | 0.0 | 6423.0 | 1509.0 | 01.Jan.2051 | 291.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.442,23 | 0.0 | 6387.0 | 1468.0 | 15.Mai2050 | 295.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.456,98 | 0.0 | 9610.0 | 397.0 | 30.Mai2030 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.461,22 | 0.0 | 9596.0 | 159.0 | 27.Aug.2027 | 140.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.461,63 | 0.0 | 9567.0 | 1100.0 | 14.Aug.2038 | 170.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.466,22 | 0.0 | 9504.0 | 983.0 | 29.Mai2037 | 200.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 96.468,50 | 0.0 | 9561.0 | 903.0 | 01.Mai2038 | 468.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.475,26 | 0.0 | 9588.0 | 1084.0 | 11.Okt.2038 | 213.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 96.483,25 | 0.0 | 9509.0 | 1391.0 | 21.Sept.2049 | 346.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 96.492,57 | 0.0 | 9506.0 | 366.0 | 15.Jan.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.495,39 | 0.0 | 9604.0 | 155.0 | 13.Aug.2027 | 115.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.495,46 | 0.0 | 9503.0 | 1343.0 | 30.Sept.2054 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.548,24 | 0.0 | 9399.0 | 1322.0 | 15.Jan.2054 | 535.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.549,40 | 0.0 | 9637.0 | 743.0 | 14.Sept.2033 | 50.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.551,35 | 0.0 | 9599.0 | 351.0 | 30.Okt.2029 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.554,58 | 0.0 | 9592.0 | 809.0 | 14.Mai2036 | 430.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 96.663,89 | 0.0 | 9547.0 | 238.0 | 15.Juli2028 | 250.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.664,76 | 0.0 | 9641.0 | 896.0 | 03.Juni2036 | 200.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.679,61 | 0.0 | 9561.0 | 333.0 | 15.Aug.2029 | 270.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.692,75 | 0.0 | 7698.0 | 1330.0 | 01.Dez.2047 | 375.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.704,93 | 0.0 | 6384.0 | 1522.0 | 15.Okt.2050 | 275.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.714,53 | 0.0 | 6407.0 | 1503.0 | 15.Mai2050 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.720,63 | 0.0 | 9562.0 | 332.0 | 15.Aug.2029 | 280.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.735,77 | 0.0 | 9667.0 | 407.0 | 30.Juni2030 | 340.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 96.738,23 | 0.0 | 9485.0 | 1102.0 | 01.Sept.2044 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 96.741,28 | 0.0 | 9532.0 | 828.0 | 17.Jan.2035 | 125.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.754,82 | 0.0 | 9609.0 | 206.0 | 01.März2028 | 190.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.792,83 | 0.0 | 9610.0 | 1080.0 | 27.Sept.2038 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.805,63 | 0.0 | 9560.0 | 758.0 | 23.März2034 | 130.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.821,83 | 0.0 | 9575.0 | 334.0 | 19.Aug.2029 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.839,17 | 0.0 | 9624.0 | 211.0 | 20.März2028 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.839,47 | 0.0 | 9527.0 | 447.0 | 15.Jan.2031 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.850,96 | 0.0 | 9614.0 | 211.0 | 24.März2028 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 96.860,54 | 0.0 | 9609.0 | 202.0 | 15.Feb.2028 | 195.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 96.863,20 | 0.0 | 4843.0 | 2389.0 | 03.Jan.2051 | 13.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.864,49 | 0.0 | 9574.0 | 906.0 | 28.Juli2036 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.880,62 | 0.0 | 9628.0 | 798.0 | 03.Juli2034 | 100.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.889,49 | 0.0 | 9665.0 | 557.0 | 15.Juni2032 | 385.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.899,72 | 0.0 | 9659.0 | 942.0 | 15.Juni2039 | 513.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 96.945,86 | 0.0 | 9643.0 | 712.0 | 06.Juli2033 | 88.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.963,08 | 0.0 | 5640.0 | 1541.0 | 29.Sept.2050 | 321.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 96.977,69 | 0.0 | 9662.0 | 1304.0 | 15.Juni2054 | 588.0 |
| FDX | FEDEX CORP | Transport | 96.987,09 | 0.0 | 9623.0 | 693.0 | 04.Mai2033 | 95.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.997,48 | 0.0 | 9576.0 | 286.0 | 01.Feb.2029 | 285.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 97.001,95 | 0.0 | 9570.0 | 327.0 | 01.Aug.2029 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.005,11 | 0.0 | 9674.0 | 737.0 | 04.Okt.2033 | 88.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 97.018,35 | 0.0 | 9415.0 | 994.0 | 15.Jan.2043 | 600.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 97.030,32 | 0.0 | 9651.0 | 352.0 | 07.Nov.2029 | 314.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.059,43 | 0.0 | 9541.0 | 1244.0 | 01.Okt.2054 | 618.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.102,03 | 0.0 | 9665.0 | 889.0 | 07.Mai2036 | 200.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.128,70 | 0.0 | 9632.0 | 1076.0 | 15.Nov.2043 | 563.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.133,80 | 0.0 | 9619.0 | 293.0 | 01.März2029 | 270.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.151,74 | 0.0 | 9691.0 | 739.0 | 21.Okt.2033 | 95.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 97.163,76 | 0.0 | 9579.0 | 561.0 | 15.Sept.2032 | 440.0 |
| T | AT&T INC | Kommunikation | 97.172,93 | 0.0 | 9557.0 | 1047.0 | 15.März2042 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 97.179,43 | 0.0 | 9629.0 | 540.0 | 15.Apr.2032 | 390.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 97.211,96 | 0.0 | 9544.0 | 442.0 | 15.Jan.2031 | 370.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 97.215,49 | 0.0 | 9635.0 | 383.0 | 26.März2030 | 310.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.220,34 | 0.0 | 9612.0 | 533.0 | 01.Apr.2032 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.220,54 | 0.0 | 9535.0 | 1486.0 | 01.März2064 | 535.0 |
| HUM | HUMANA INC | Versicherung | 97.222,79 | 0.0 | 9599.0 | 330.0 | 15.Aug.2029 | 313.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 97.224,99 | 0.0 | 7634.0 | 1262.0 | 01.März2048 | 413.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.236,45 | 0.0 | 9677.0 | 719.0 | 30.Juli2033 | 90.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.238,11 | 0.0 | 9649.0 | 1116.0 | 15.Nov.2043 | 515.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 95.986,35 | 0.0 | 9582.0 | 714.0 | 27.Apr.2033 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.218,69 | 0.0 | 9527.0 | 1026.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.317,32 | 0.0 | 9559.0 | 787.0 | 25.Mai2034 | 100.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 97.218,82 | 0.0 | 9522.0 | 1040.0 | 15.Jan.2038 | 175.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 96.731,08 | 0.0 | 9617.0 | 1244.0 | 31.Mai2056 | 543.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 94.614,71 | 0.0 | 9453.0 | 1188.0 | 01.Juli2045 | 502.0 |
| NWUNI | Northwestern University | Industrial Other | 94.624,64 | 0.0 | 6282.0 | 1537.0 | 01.Dez.2050 | 264.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.627,93 | 0.0 | 9391.0 | 434.0 | 01.Okt.2030 | 270.0 |
| JBL | JABIL INC | Technologie | 94.654,62 | 0.0 | 9322.0 | 451.0 | 15.Jan.2031 | 300.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.674,54 | 0.0 | 9427.0 | 400.0 | 15.Mai2030 | 280.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.689,90 | 0.0 | 9441.0 | 824.0 | 11.Okt.2034 | 100.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.697,41 | 0.0 | 9470.0 | 285.0 | 07.Jan.2029 | 272.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 94.746,43 | 0.0 | 9306.0 | 1330.0 | 09.Sept.2052 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.755,47 | 0.0 | 9399.0 | 250.0 | 19.Aug.2028 | 199.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.756,95 | 0.0 | 9457.0 | 277.0 | 01.Dez.2028 | 190.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.760,62 | 0.0 | 9470.0 | 411.0 | 30.Juni2030 | 295.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 94.777,80 | 0.0 | 9338.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.801,60 | 0.0 | 9409.0 | 344.0 | 06.Sept.2029 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.801,98 | 0.0 | 9399.0 | 1313.0 | 15.Mai2054 | 563.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.810,26 | 0.0 | 9290.0 | 1069.0 | 15.Aug.2042 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.824,52 | 0.0 | 9282.0 | 968.0 | 24.Juli2039 | 442.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 94.854,58 | 0.0 | 9363.0 | 370.0 | 10.Jan.2030 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.883,92 | 0.0 | 9355.0 | 494.0 | 15.Aug.2031 | 338.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.906,00 | 0.0 | 9423.0 | 347.0 | 01.Okt.2029 | 253.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.918,59 | 0.0 | 9460.0 | 705.0 | 14.Apr.2033 | 38.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.924,31 | 0.0 | 6235.0 | 1691.0 | 17.März2062 | 304.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.926,75 | 0.0 | 9462.0 | 972.0 | 09.Nov.2036 | 163.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 94.944,64 | 0.0 | 9397.0 | 1318.0 | 01.Mai2052 | 530.0 |
| XL | XL GROUP PLC | Versicherung | 94.954,07 | 0.0 | 9463.0 | 1114.0 | 15.Dez.2043 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.957,18 | 0.0 | 9496.0 | 706.0 | 03.März2033 | 0.0 |
| EQR | ERP OPERATING LP | REITS | 94.962,05 | 0.0 | 9398.0 | 379.0 | 15.Feb.2030 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.970,94 | 0.0 | 9429.0 | 1148.0 | 17.Mai2044 | 490.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.022,55 | 0.0 | 9307.0 | 1165.0 | 15.Aug.2045 | 495.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 95.046,07 | 0.0 | 9486.0 | 830.0 | 15.Nov.2034 | 110.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.117,37 | 0.0 | 9486.0 | 275.0 | 20.Nov.2028 | 195.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.136,20 | 0.0 | 9325.0 | 1324.0 | 28.Feb.2053 | 525.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.155,46 | 0.0 | 9448.0 | 349.0 | 01.Okt.2029 | 255.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.165,48 | 0.0 | 9440.0 | 342.0 | 04.Sept.2029 | 225.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.169,43 | 0.0 | 9462.0 | 395.0 | 01.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.169,44 | 0.0 | 9458.0 | 248.0 | 05.Aug.2028 | 140.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.204,86 | 0.0 | 9436.0 | 245.0 | 01.Aug.2028 | 195.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.228,70 | 0.0 | 9485.0 | 474.0 | 01.Dez.2031 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 95.230,17 | 0.0 | 9406.0 | 371.0 | 15.Jan.2030 | 245.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.259,56 | 0.0 | 9489.0 | 359.0 | 15.Nov.2029 | 253.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.287,23 | 0.0 | 9387.0 | 451.0 | 30.Jan.2031 | 325.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.298,50 | 0.0 | 9512.0 | 407.0 | 15.Juni2030 | 295.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 95.300,33 | 0.0 | 9284.0 | 1325.0 | 15.Jan.2053 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.357,84 | 0.0 | 9467.0 | 901.0 | 15.Mai2038 | 475.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.368,94 | 0.0 | 9460.0 | 258.0 | 30.Sept.2028 | 285.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 95.375,91 | 0.0 | 6257.0 | 1438.0 | 01.Okt.2060 | 380.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.418,75 | 0.0 | 9490.0 | 951.0 | 13.Okt.2036 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.433,47 | 0.0 | 8182.0 | 1118.0 | 15.März2042 | 376.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 95.469,48 | 0.0 | 9460.0 | 760.0 | 12.Jan.2034 | 75.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.478,95 | 0.0 | 9513.0 | 1325.0 | 15.Juni2054 | 565.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.518,53 | 0.0 | 9494.0 | 887.0 | 16.Juni2035 | 88.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.526,99 | 0.0 | 9532.0 | 814.0 | 28.Nov.2034 | 163.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 95.542,41 | 0.0 | 9361.0 | 1230.0 | 15.März2055 | 620.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.546,33 | 0.0 | 9472.0 | 778.0 | 25.Apr.2034 | 100.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.556,84 | 0.0 | 6250.0 | 1500.0 | 05.Aug.2051 | 285.0 |
| KMI | KINDER MORGAN INC | Energie | 95.568,03 | 0.0 | 9321.0 | 1279.0 | 01.Aug.2052 | 545.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.568,47 | 0.0 | 9499.0 | 207.0 | 01.März2028 | 165.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.580,30 | 0.0 | 9462.0 | 380.0 | 01.März2030 | 275.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.580,34 | 0.0 | 9444.0 | 701.0 | 01.Okt.2034 | 428.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.588,61 | 0.0 | 9517.0 | 268.0 | 01.Nov.2028 | 230.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.603,46 | 0.0 | 9501.0 | 207.0 | 01.März2028 | 170.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.619,79 | 0.0 | 9426.0 | 665.0 | 15.Okt.2054 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.630,17 | 0.0 | 9498.0 | 199.0 | 31.Jan.2028 | 150.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.635,65 | 0.0 | 9455.0 | 1117.0 | 15.Apr.2043 | 475.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.652,98 | 0.0 | 9511.0 | 210.0 | 15.März2028 | 175.0 |
| AAPL | APPLE INC | Technologie | 95.680,00 | 0.0 | 9518.0 | 202.0 | 08.Feb.2028 | 120.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 95.708,12 | 0.0 | 6362.0 | 1463.0 | 15.Juni2050 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.733,42 | 0.0 | 9471.0 | 334.0 | 15.Aug.2029 | 260.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.773,37 | 0.0 | 9525.0 | 686.0 | 16.Feb.2033 | 50.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.867,15 | 0.0 | 9527.0 | 208.0 | 08.März2028 | 180.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.898,74 | 0.0 | 9526.0 | 1195.0 | 15.Mai2043 | 325.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.914,47 | 0.0 | 9512.0 | 594.0 | 15.Mai2033 | 550.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.696,36 | 0.0 | 9366.0 | 938.0 | 16.Mai2036 | 138.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 94.989,90 | 0.0 | 9374.0 | 1085.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.162,41 | 0.0 | 9516.0 | 595.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.654,39 | 0.0 | 9442.0 | 1085.0 | 26.Apr.2038 | 150.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 95.919,41 | 0.0 | 9947.0 | 523.0 | 01.Apr.2047 | 450.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 93.290,01 | 0.0 | 9083.0 | 1222.0 | 15.Jan.2049 | 515.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.304,69 | 0.0 | 9276.0 | 1113.0 | 01.Dez.2044 | 545.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.326,33 | 0.0 | 9228.0 | 1169.0 | 03.Juni2039 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.348,49 | 0.0 | 9121.0 | 1327.0 | 06.Feb.2053 | 510.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.399,15 | 0.0 | 9248.0 | 853.0 | 14.Feb.2035 | 88.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 93.406,55 | 0.0 | 14144.0 | 281.0 | 05.Apr.2031 | 650.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 93.415,31 | 0.0 | 9248.0 | 548.0 | 15.März2032 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.417,46 | 0.0 | 9309.0 | 485.0 | 01.Juni2031 | 325.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.422,12 | 0.0 | 9214.0 | 534.0 | 15.Feb.2032 | 325.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.436,49 | 0.0 | 9328.0 | 412.0 | 15.Juni2030 | 255.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.465,10 | 0.0 | 9212.0 | 1385.0 | 01.Okt.2054 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.484,48 | 0.0 | 9175.0 | 1345.0 | 03.März2053 | 505.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.488,48 | 0.0 | 9302.0 | 560.0 | 15.Mai2032 | 325.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.495,44 | 0.0 | 9231.0 | 1168.0 | 07.Okt.2044 | 475.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.497,99 | 0.0 | 9324.0 | 417.0 | 15.Dez.2030 | 425.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.499,49 | 0.0 | 9318.0 | 565.0 | 01.Juni2032 | 320.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.506,12 | 0.0 | 11334.0 | 504.0 | 15.März2032 | 675.0 |
| KMI | KINDER MORGAN INC | Energie | 93.538,09 | 0.0 | 9172.0 | 1208.0 | 01.März2048 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.577,88 | 0.0 | 9198.0 | 1377.0 | 15.März2055 | 513.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 93.579,42 | 0.0 | 9207.0 | 529.0 | 15.Jan.2032 | 315.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.587,90 | 0.0 | 9355.0 | 1081.0 | 03.Juli2039 | 238.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.590,82 | 0.0 | 9200.0 | 1153.0 | 15.Sept.2045 | 510.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 93.620,06 | 0.0 | 9288.0 | 1357.0 | 15.Mai2053 | 515.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.652,18 | 0.0 | 9308.0 | 395.0 | 15.Apr.2030 | 250.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.663,57 | 0.0 | 9291.0 | 471.0 | 16.Apr.2031 | 335.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.691,29 | 0.0 | 9848.0 | 728.0 | 20.Juli2035 | 488.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.696,53 | 0.0 | 9218.0 | 1280.0 | 15.März2049 | 488.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.712,81 | 0.0 | 9271.0 | 530.0 | 01.März2035 | 286.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.738,69 | 0.0 | 9269.0 | 544.0 | 01.März2032 | 300.0 |
| QRVO | QORVO INC 144A | Technologie | 93.769,27 | 0.0 | 9287.0 | 460.0 | 01.Apr.2031 | 338.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.820,48 | 0.0 | 6168.0 | 1485.0 | 15.Sept.2050 | 280.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.822,27 | 0.0 | 9286.0 | 546.0 | 15.März2032 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.824,80 | 0.0 | 9276.0 | 464.0 | 15.Feb.2031 | 270.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.851,16 | 0.0 | 9364.0 | 741.0 | 23.Sept.2033 | 63.0 |
| FDX | FEDEX CORP | Transport | 93.889,59 | 0.0 | 9145.0 | 1093.0 | 15.Jan.2044 | 510.0 |
| UDR | UDR INC MTN | REITS | 93.959,95 | 0.0 | 9278.0 | 500.0 | 15.Aug.2031 | 300.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.966,95 | 0.0 | 6223.0 | 1510.0 | 15.Mai2051 | 285.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.973,00 | 0.0 | 6137.0 | 1450.0 | 01.Feb.2051 | 295.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.976,63 | 0.0 | 9323.0 | 430.0 | 01.Okt.2030 | 278.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 93.980,99 | 0.0 | 9171.0 | 1103.0 | 15.Juli2043 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.004,32 | 0.0 | 6217.0 | 1508.0 | 01.Mai2050 | 270.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.048,72 | 0.0 | 9208.0 | 1054.0 | 15.Aug.2042 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 94.054,29 | 0.0 | 9398.0 | 822.0 | 01.Juli2036 | 425.0 |
| KMPR | KEMPER CORP | Versicherung | 94.054,48 | 0.0 | 9264.0 | 529.0 | 23.Feb.2032 | 380.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.054,78 | 0.0 | 9354.0 | 1129.0 | 01.Juni2044 | 513.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 94.089,07 | 0.0 | 6200.0 | 1507.0 | 01.Okt.2050 | 272.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.097,93 | 0.0 | 9254.0 | 1049.0 | 15.März2042 | 500.0 |
| OMC | OMNICOM GROUP INC 144A | Kommunikation | 94.102,38 | 0.0 | 9266.0 | 1210.0 | 01.Okt.2048 | 540.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.110,74 | 0.0 | 9383.0 | 826.0 | 15.Sept.2034 | 77.0 |
| AEP | OHIO POWER CO | Elektro- | 94.129,07 | 0.0 | 9344.0 | 391.0 | 01.Apr.2030 | 260.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.149,66 | 0.0 | 9316.0 | 404.0 | 01.Okt.2050 | 370.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.150,05 | 0.0 | 9207.0 | 1173.0 | 01.Aug.2045 | 480.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 94.167,81 | 0.0 | 9392.0 | 865.0 | 15.Dez.2036 | 400.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 94.217,21 | 0.0 | 9185.0 | 1188.0 | 15.Juli2046 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.295,18 | 0.0 | 9337.0 | 382.0 | 21.Feb.2030 | 245.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 94.378,41 | 0.0 | 9317.0 | 951.0 | 30.März2039 | 450.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.380,50 | 0.0 | 9364.0 | 1344.0 | 15.Mai2052 | 513.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.398,82 | 0.0 | 9335.0 | 378.0 | 06.Feb.2030 | 250.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.399,47 | 0.0 | 9314.0 | 534.0 | 01.März2032 | 360.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.424,59 | 0.0 | 9306.0 | 1352.0 | 01.Apr.2053 | 512.0 |
| AAPL | APPLE INC | Technologie | 94.429,02 | 0.0 | 9270.0 | 1214.0 | 23.Feb.2046 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 94.462,10 | 0.0 | 9207.0 | 1473.0 | 20.Jan.2063 | 515.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.462,38 | 0.0 | 9396.0 | 259.0 | 16.Sept.2028 | 163.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.467,22 | 0.0 | 9338.0 | 377.0 | 04.Feb.2030 | 255.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.474,33 | 0.0 | 9420.0 | 406.0 | 01.Juni2030 | 270.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.488,43 | 0.0 | 9422.0 | 407.0 | 01.Juni2030 | 265.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.488,92 | 0.0 | 9436.0 | 748.0 | 20.Sept.2033 | 38.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.510,07 | 0.0 | 6218.0 | 1565.0 | 14.Sept.2051 | 263.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.514,49 | 0.0 | 9347.0 | 375.0 | 11.Feb.2031 | 257.0 |
| CSX | CSX CORP | Transport | 94.543,46 | 0.0 | 9360.0 | 380.0 | 15.Feb.2030 | 240.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 94.564,03 | 0.0 | 9340.0 | 1658.0 | 15.Feb.2051 | 295.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.576,80 | 0.0 | 9249.0 | 1299.0 | 15.Aug.2052 | 530.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.588,23 | 0.0 | 9366.0 | 381.0 | 15.Feb.2030 | 235.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 93.351,77 | 0.0 | 2510.0 | 765.0 | 24.Feb.2038 | 790.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 93.977,71 | 0.0 | 5496.0 | 2827.0 | 02.Nov.2086 | 150.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.969,97 | 0.0 | 9140.0 | 336.0 | 16.Juli2029 | 119.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.989,31 | 0.0 | 6066.0 | 1557.0 | 01.Okt.2050 | 249.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 91.993,65 | 0.0 | 9045.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.997,72 | 0.0 | 9170.0 | 1361.0 | 14.Juni2048 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 92.008,84 | 0.0 | 9089.0 | 543.0 | 09.Feb.2032 | 272.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.026,47 | 0.0 | 9086.0 | 1274.0 | 15.Apr.2050 | 513.0 |
| NI | NISOURCE INC | Erdgas | 92.052,27 | 0.0 | 9016.0 | 1120.0 | 15.Feb.2044 | 480.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.057,16 | 0.0 | 9175.0 | 1358.0 | 15.Juni2052 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 92.072,83 | 0.0 | 6032.0 | 1623.0 | 18.Aug.2055 | 275.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 92.075,28 | 0.0 | 9195.0 | 416.0 | 15.Juni2030 | 210.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 92.104,01 | 0.0 | 8873.0 | 1457.0 | 01.Apr.2052 | 325.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.166,57 | 0.0 | 6095.0 | 1533.0 | 27.Apr.2050 | 255.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 92.198,13 | 0.0 | 9009.0 | 507.0 | 18.Jan.2032 | 450.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 92.221,77 | 0.0 | 9067.0 | 527.0 | 15.Jan.2032 | 325.0 |
| MA | MASTERCARD INC | Technologie | 92.230,17 | 0.0 | 8042.0 | 1303.0 | 21.Nov.2046 | 380.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 92.247,18 | 0.0 | 9198.0 | 492.0 | 01.Juni2031 | 270.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.283,90 | 0.0 | 9143.0 | 470.0 | 15.März2031 | 275.0 |
| T | AT&T INC | Kommunikation | 92.315,89 | 0.0 | 9204.0 | 491.0 | 01.Juni2031 | 275.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.316,97 | 0.0 | 9226.0 | 498.0 | 30.Juni2031 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 92.339,70 | 0.0 | 9000.0 | 1134.0 | 15.Jan.2045 | 490.0 |
| DOX | AMDOCS LTD | Technologie | 92.346,89 | 0.0 | 9219.0 | 412.0 | 15.Juni2030 | 254.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 92.360,68 | 0.0 | 9182.0 | 1599.0 | 01.Juni2122 | 541.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.368,56 | 0.0 | 9185.0 | 1051.0 | 01.Juni2042 | 515.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.369,47 | 0.0 | 9214.0 | 410.0 | 01.Juni2030 | 230.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.387,29 | 0.0 | 9087.0 | 1466.0 | 22.März2063 | 520.0 |
| MPLX | MPLX LP | Energie | 92.396,63 | 0.0 | 9137.0 | 901.0 | 15.Apr.2038 | 450.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.429,44 | 0.0 | 9140.0 | 464.0 | 01.März2031 | 295.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.439,25 | 0.0 | 9147.0 | 547.0 | 10.März2032 | 297.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.476,46 | 0.0 | 9195.0 | 1474.0 | 01.Juni2062 | 525.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.508,65 | 0.0 | 9176.0 | 432.0 | 01.Sept.2030 | 214.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.579,88 | 0.0 | 9113.0 | 1076.0 | 01.Apr.2044 | 545.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.594,45 | 0.0 | 9226.0 | 405.0 | 15.Mai2030 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.630,75 | 0.0 | 9040.0 | 1051.0 | 01.Feb.2043 | 515.0 |
| GLW | CORNING INC | Technologie | 92.640,54 | 0.0 | 9185.0 | 1538.0 | 15.Nov.2079 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.676,45 | 0.0 | 9204.0 | 1112.0 | 15.Mai2042 | 440.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.682,87 | 0.0 | 9231.0 | 1032.0 | 06.Nov.2037 | 188.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.697,16 | 0.0 | 9170.0 | 546.0 | 03.März2032 | 290.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.716,26 | 0.0 | 9202.0 | 389.0 | 05.März2030 | 205.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.726,40 | 0.0 | 9145.0 | 920.0 | 12.Feb.2036 | 121.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.747,68 | 0.0 | 9129.0 | 451.0 | 01.Feb.2031 | 338.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 92.773,55 | 0.0 | 9160.0 | 458.0 | 15.Jan.2031 | 245.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.776,34 | 0.0 | 9180.0 | 466.0 | 01.März2031 | 280.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.800,20 | 0.0 | 9273.0 | 899.0 | 01.Juli2038 | 396.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.829,38 | 0.0 | 9215.0 | 434.0 | 15.Okt.2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 92.879,62 | 0.0 | 9086.0 | 1323.0 | 15.Feb.2053 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.954,18 | 0.0 | 9253.0 | 901.0 | 16.Juli2035 | 75.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.954,35 | 0.0 | 9189.0 | 1161.0 | 17.Juni2039 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.005,13 | 0.0 | 9126.0 | 1074.0 | 01.März2043 | 500.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 93.033,25 | 0.0 | 9213.0 | 423.0 | 15.Aug.2030 | 229.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 93.038,96 | 0.0 | 9199.0 | 544.0 | 01.März2032 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.046,29 | 0.0 | 11605.0 | 41.0 | 08.Juni2026 | 38.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 93.068,37 | 0.0 | 6134.0 | 1486.0 | 06.Okt.2050 | 281.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.080,74 | 0.0 | 9197.0 | 544.0 | 14.Feb.2032 | 280.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 93.093,11 | 0.0 | 9294.0 | 413.0 | 15.Juni2030 | 245.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 93.120,58 | 0.0 | 9288.0 | 409.0 | 01.Juni2030 | 245.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 93.125,11 | 0.0 | 6079.0 | 1494.0 | 15.Jan.2051 | 270.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 93.156,49 | 0.0 | 8938.0 | 1333.0 | 26.Feb.2048 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.205,20 | 0.0 | 9158.0 | 1350.0 | 09.Sept.2052 | 495.0 |
| CVX | CHEVRON CORP | Energie | 93.210,84 | 0.0 | 9286.0 | 405.0 | 11.Mai2030 | 224.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.274,77 | 0.0 | 9203.0 | 416.0 | 15.Aug.2030 | 315.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.473,83 | 0.0 | 9074.0 | 1265.0 | 04.März2041 | 175.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 92.602,96 | 0.0 | 917.0 | 1237.0 | 06.Okt.2042 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.171,57 | 0.0 | 9113.0 | 1020.0 | 17.Feb.2037 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 92.180,75 | 0.0 | 6084.0 | 378.0 | 24.Jan.2030 | 200.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.083,81 | 0.0 | 9279.0 | 1140.0 | 05.Nov.2038 | 145.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.900,83 | 0.0 | 9113.0 | 860.0 | 15.Aug.2048 | 450.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 91.430,55 | 0.0 | 9509.0 | 670.0 | 01.Okt.2044 | 350.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.646,11 | 0.0 | 6003.0 | 1499.0 | 15.Nov.2050 | 275.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.646,79 | 0.0 | 9038.0 | 534.0 | 01.Dez.2031 | 265.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.702,52 | 0.0 | 9054.0 | 496.0 | 15.Juni2031 | 264.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 90.703,75 | 0.0 | 8839.0 | 1206.0 | 15.Juli2047 | 485.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.718,51 | 0.0 | 9052.0 | 501.0 | 03.Juni2031 | 215.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.767,83 | 0.0 | 9054.0 | 497.0 | 01.Juni2031 | 230.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 90.783,54 | 0.0 | 8864.0 | 1014.0 | 10.Feb.2038 | 175.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.788,67 | 0.0 | 9000.0 | 1458.0 | 05.Mai2052 | 338.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.790,21 | 0.0 | 9018.0 | 480.0 | 12.März2031 | 190.0 |
| STNFRD | Stanford University | Industrial Other | 90.831,90 | 0.0 | 6031.0 | 1572.0 | 01.Juni2050 | 241.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.848,45 | 0.0 | 9037.0 | 484.0 | 23.Apr.2032 | 231.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 90.850,68 | 0.0 | 9069.0 | 1550.0 | 25.Juni2055 | 338.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 90.869,19 | 0.0 | 5961.0 | 1560.0 | 01.Sept.2053 | 277.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.872,81 | 0.0 | 9054.0 | 1065.0 | 24.Nov.2038 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 90.878,63 | 0.0 | 8972.0 | 543.0 | 13.Jan.2032 | 240.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.894,06 | 0.0 | 9000.0 | 1185.0 | 22.Apr.2044 | 430.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.898,63 | 0.0 | 8956.0 | 1082.0 | 20.März2042 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.912,76 | 0.0 | 8990.0 | 1171.0 | 11.Juni2039 | 150.0 |
| COP | CONOCOPHILLIPS | Energie | 90.924,46 | 0.0 | 8962.0 | 1229.0 | 01.Okt.2047 | 488.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.935,53 | 0.0 | 8987.0 | 546.0 | 04.Feb.2032 | 250.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 90.947,86 | 0.0 | 6056.0 | 1403.0 | 30.Juni2062 | 395.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.950,52 | 0.0 | 8895.0 | 1226.0 | 15.Feb.2069 | 508.0 |
| STT | STATE STREET CORP | Bankwesen | 90.955,36 | 0.0 | 9020.0 | 475.0 | 03.März2031 | 220.0 |
| RYN | RAYONIER LP | Basic Industry | 90.957,12 | 0.0 | 9058.0 | 487.0 | 17.Mai2031 | 275.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 90.965,26 | 0.0 | 5991.0 | 1486.0 | 01.Okt.2050 | 275.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.966,39 | 0.0 | 9092.0 | 502.0 | 01.Juli2031 | 250.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.966,79 | 0.0 | 8966.0 | 1345.0 | 22.März2048 | 328.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 91.015,62 | 0.0 | 8833.0 | 1120.0 | 18.Apr.2041 | 275.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 91.032,57 | 0.0 | 9007.0 | 548.0 | 01.März2032 | 275.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 91.037,41 | 0.0 | 9017.0 | 1161.0 | 01.Nov.2044 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 91.051,21 | 0.0 | 9093.0 | 418.0 | 15.Juni2030 | 195.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.089,57 | 0.0 | 9086.0 | 411.0 | 01.Juni2030 | 225.0 |
| MSCI | MSCI INC 144A | Technologie | 91.125,19 | 0.0 | 8984.0 | 615.0 | 15.Aug.2033 | 325.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.144,67 | 0.0 | 9046.0 | 1229.0 | 15.Nov.2046 | 475.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 91.164,93 | 0.0 | 9013.0 | 505.0 | 15.Aug.2031 | 263.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.172,54 | 0.0 | 8979.0 | 1127.0 | 01.Apr.2045 | 520.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.224,59 | 0.0 | 9052.0 | 1044.0 | 15.Nov.2041 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.233,22 | 0.0 | 9009.0 | 1265.0 | 15.Apr.2049 | 501.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 91.243,47 | 0.0 | 9008.0 | 458.0 | 08.Jan.2031 | 235.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 91.248,43 | 0.0 | 9012.0 | 461.0 | 01.Feb.2031 | 260.0 |
| VRSN | VERISIGN INC | Technologie | 91.257,92 | 0.0 | 9109.0 | 495.0 | 15.Juni2031 | 270.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.270,67 | 0.0 | 8975.0 | 1153.0 | 15.März2045 | 490.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.275,63 | 0.0 | 9052.0 | 1017.0 | 15.Nov.2041 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.303,51 | 0.0 | 9115.0 | 497.0 | 15.Juni2031 | 255.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.315,88 | 0.0 | 9098.0 | 450.0 | 15.Nov.2030 | 230.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.340,12 | 0.0 | 8963.0 | 1114.0 | 01.März2044 | 488.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.344,63 | 0.0 | 9116.0 | 1012.0 | 03.Nov.2036 | 88.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.399,84 | 0.0 | 9061.0 | 469.0 | 15.Apr.2031 | 345.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.400,52 | 0.0 | 9127.0 | 416.0 | 15.Juni2030 | 213.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 91.408,41 | 0.0 | 9014.0 | 538.0 | 15.Jan.2032 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 91.424,75 | 0.0 | 8913.0 | 1354.0 | 15.Jan.2053 | 480.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.433,79 | 0.0 | 9113.0 | 408.0 | 04.Mai2030 | 175.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.519,90 | 0.0 | 9085.0 | 478.0 | 01.Apr.2031 | 250.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.537,69 | 0.0 | 9078.0 | 474.0 | 15.März2031 | 245.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.584,75 | 0.0 | 11648.0 | 36.0 | 18.Mai2026 | 125.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.596,58 | 0.0 | 9033.0 | 1175.0 | 30.März2045 | 470.0 |
| RS | RELIANCE INC | Basic Industry | 91.605,73 | 0.0 | 9076.0 | 427.0 | 15.Aug.2030 | 215.0 |
| ET | ENERGY TRANSFER LP | Energie | 91.607,11 | 0.0 | 9083.0 | 1124.0 | 15.Mai2045 | 535.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.610,38 | 0.0 | 8990.0 | 1063.0 | 16.Aug.2041 | 438.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.624,42 | 0.0 | 9095.0 | 435.0 | 01.Okt.2030 | 253.0 |
| GXO | GXO LOGISTICS INC | Transport | 91.645,67 | 0.0 | 9038.0 | 497.0 | 15.Juli2031 | 265.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.658,96 | 0.0 | 11296.0 | 163.0 | 03.Sept.2027 | 50.0 |
| PRI | PRIMERICA INC | Versicherung | 91.679,56 | 0.0 | 9131.0 | 528.0 | 19.Nov.2031 | 280.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.690,55 | 0.0 | 9150.0 | 413.0 | 04.Juni2030 | 210.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 91.724,12 | 0.0 | 9139.0 | 1184.0 | 15.Juni2047 | 540.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.725,13 | 0.0 | 9098.0 | 959.0 | 06.Mai2036 | 95.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.738,74 | 0.0 | 9046.0 | 1181.0 | 05.Apr.2046 | 500.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.742,08 | 0.0 | 9124.0 | 1344.0 | 01.Juni2052 | 505.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.746,45 | 0.0 | 9051.0 | 539.0 | 01.Feb.2032 | 285.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.755,24 | 0.0 | 9127.0 | 1106.0 | 01.Juni2043 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.755,30 | 0.0 | 9029.0 | 746.0 | 01.Feb.2035 | 338.0 |
| T | AT&T INC | Kommunikation | 91.757,40 | 0.0 | 8971.0 | 1248.0 | 15.Feb.2050 | 515.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.766,62 | 0.0 | 9085.0 | 425.0 | 15.Aug.2030 | 233.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 91.774,92 | 0.0 | 8988.0 | 1389.0 | 08.Aug.2049 | 338.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.779,25 | 0.0 | 8995.0 | 1115.0 | 15.Aug.2043 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.868,27 | 0.0 | 9115.0 | 1375.0 | 15.Mai2053 | 495.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.890,33 | 0.0 | 9062.0 | 1084.0 | 26.März2042 | 454.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.901,66 | 0.0 | 9011.0 | 1505.0 | 27.Feb.2063 | 495.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.908,56 | 0.0 | 9116.0 | 475.0 | 15.März2031 | 240.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.920,27 | 0.0 | 9147.0 | 982.0 | 02.Sept.2036 | 110.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.942,56 | 0.0 | 9134.0 | 438.0 | 15.Okt.2030 | 265.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.588,26 | 0.0 | 9103.0 | 866.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 91.034,94 | 0.0 | 9071.0 | 453.0 | 01.Nov.2030 | 175.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.091,65 | 0.0 | 9000.0 | 1362.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 91.198,94 | 0.0 | 9097.0 | 412.0 | 15.Mai2030 | 161.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.181,36 | 0.0 | 9460.0 | 707.0 | 15.Juni2043 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.324,15 | 0.0 | 8749.0 | 1266.0 | 01.März2052 | 525.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.327,24 | 0.0 | 8794.0 | 1496.0 | 01.Okt.2118 | 521.0 |
| AAPL | APPLE INC | Technologie | 89.347,22 | 0.0 | 8887.0 | 438.0 | 20.Aug.2030 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.355,81 | 0.0 | 8849.0 | 1268.0 | 01.Mai2048 | 470.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.362,37 | 0.0 | 8802.0 | 1130.0 | 01.Apr.2045 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.374,30 | 0.0 | 8874.0 | 433.0 | 15.Aug.2030 | 160.0 |
| CUBE | CUBESMART LP | REITS | 89.376,75 | 0.0 | 8859.0 | 473.0 | 15.Feb.2031 | 200.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.400,25 | 0.0 | 8837.0 | 1120.0 | 22.Apr.2044 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.411,46 | 0.0 | 8720.0 | 1243.0 | 15.Feb.2054 | 560.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.418,49 | 0.0 | 8890.0 | 527.0 | 14.Okt.2031 | 225.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.426,05 | 0.0 | 8883.0 | 525.0 | 15.Sept.2031 | 190.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.426,61 | 0.0 | 8793.0 | 1211.0 | 15.März2047 | 480.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.447,08 | 0.0 | 8891.0 | 972.0 | 15.Apr.2036 | 63.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.468,89 | 0.0 | 8896.0 | 1505.0 | 01.Juni2065 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 89.517,39 | 0.0 | 8844.0 | 545.0 | 15.Jan.2032 | 225.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.523,99 | 0.0 | 8923.0 | 1216.0 | 15.Juni2046 | 480.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.535,55 | 0.0 | 8913.0 | 488.0 | 10.Mai2031 | 255.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.576,73 | 0.0 | 8903.0 | 483.0 | 17.März2031 | 178.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.722,23 | 0.0 | 8927.0 | 441.0 | 01.Sept.2030 | 130.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 89.762,22 | 0.0 | 8917.0 | 1230.0 | 25.Mai2048 | 509.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.766,70 | 0.0 | 8898.0 | 515.0 | 15.Aug.2031 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 89.805,68 | 0.0 | 8907.0 | 518.0 | 15.Sept.2031 | 235.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.829,39 | 0.0 | 8906.0 | 516.0 | 19.Aug.2031 | 200.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.836,75 | 0.0 | 8886.0 | 507.0 | 01.Aug.2031 | 225.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.850,52 | 0.0 | 8866.0 | 1131.0 | 01.Juli2039 | 196.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.873,09 | 0.0 | 8963.0 | 921.0 | 10.Sept.2035 | 63.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.881,45 | 0.0 | 8958.0 | 1211.0 | 15.Dez.2046 | 495.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.883,45 | 0.0 | 8869.0 | 541.0 | 01.Feb.2032 | 275.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.896,98 | 0.0 | 8935.0 | 440.0 | 15.Sept.2030 | 175.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.918,94 | 0.0 | 8920.0 | 1104.0 | 08.Mai2042 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.927,39 | 0.0 | 8934.0 | 481.0 | 25.Feb.2031 | 160.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.976,44 | 0.0 | 8937.0 | 481.0 | 15.März2031 | 195.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 89.980,30 | 0.0 | 5954.0 | 1548.0 | 01.Mai2050 | 245.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.993,64 | 0.0 | 8904.0 | 1372.0 | 20.Okt.2048 | 325.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 90.012,13 | 0.0 | 8966.0 | 533.0 | 15.Nov.2031 | 245.0 |
| O | REALTY INCOME CORPORATION | REITS | 90.018,73 | 0.0 | 8984.0 | 614.0 | 15.Dez.2032 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.038,07 | 0.0 | 8891.0 | 1381.0 | 15.Okt.2054 | 495.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.052,17 | 0.0 | 8865.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.054,71 | 0.0 | 9911.0 | 59.0 | 17.Aug.2026 | 245.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 90.109,42 | 0.0 | 8951.0 | 430.0 | 22.Juli2030 | 130.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 90.136,08 | 0.0 | 8894.0 | 457.0 | 15.Jan.2031 | 250.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.169,15 | 0.0 | 5912.0 | 1527.0 | 15.Aug.2050 | 251.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 90.182,17 | 0.0 | 8863.0 | 527.0 | 15.Jan.2032 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.202,29 | 0.0 | 8908.0 | 909.0 | 15.Sept.2037 | 360.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.215,43 | 0.0 | 8963.0 | 1054.0 | 20.Okt.2038 | 200.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 90.234,09 | 0.0 | 8801.0 | 1067.0 | 15.Juli2042 | 465.0 |
| C | CITIGROUP INC | Bankwesen | 90.241,50 | 0.0 | 8849.0 | 883.0 | 24.Jan.2039 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 90.249,88 | 0.0 | 8983.0 | 444.0 | 15.Sept.2030 | 135.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.262,10 | 0.0 | 8911.0 | 1163.0 | 13.Okt.2045 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.354,42 | 0.0 | 8838.0 | 1315.0 | 15.Aug.2052 | 500.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 90.368,28 | 0.0 | 8877.0 | 1119.0 | 15.März2045 | 515.0 |
| FTNT | FORTINET INC | Technologie | 90.369,55 | 0.0 | 8969.0 | 478.0 | 15.März2031 | 220.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 90.369,56 | 0.0 | 8913.0 | 539.0 | 15.Jan.2032 | 260.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.384,37 | 0.0 | 8959.0 | 513.0 | 29.Sept.2031 | 290.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.395,10 | 0.0 | 8822.0 | 1324.0 | 27.Juli2052 | 490.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 90.414,48 | 0.0 | 11548.0 | 1176.0 | 24.März2046 | 475.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 90.422,24 | 0.0 | 9023.0 | 490.0 | 15.Juni2031 | 315.0 |
| HPQ | HP INC | Technologie | 90.447,96 | 0.0 | 9030.0 | 496.0 | 17.Juni2031 | 265.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.450,24 | 0.0 | 8865.0 | 1194.0 | 19.Feb.2046 | 470.0 |
| MET | METLIFE INC | Versicherung | 90.467,44 | 0.0 | 8978.0 | 1227.0 | 13.Mai2046 | 460.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.483,75 | 0.0 | 10698.0 | 520.0 | 10.Mai2037 | 595.0 |
| MA | MASTERCARD INC | Technologie | 90.498,90 | 0.0 | 8991.0 | 482.0 | 15.März2031 | 190.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.505,65 | 0.0 | 8978.0 | 1330.0 | 15.Mai2052 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.510,05 | 0.0 | 9034.0 | 416.0 | 01.Juni2030 | 170.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.519,13 | 0.0 | 9025.0 | 1281.0 | 17.Dez.2048 | 488.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 90.526,56 | 0.0 | 9013.0 | 529.0 | 15.Nov.2031 | 275.0 |
| DOC | DOC DR LLC | REITS | 90.541,88 | 0.0 | 9006.0 | 527.0 | 01.Nov.2031 | 263.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.574,01 | 0.0 | 9052.0 | 420.0 | 27.Juni2030 | 196.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 90.602,65 | 0.0 | 9006.0 | 1279.0 | 01.Juni2052 | 545.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.606,85 | 0.0 | 8866.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.286,46 | 0.0 | 9001.0 | 998.0 | 13.Okt.2036 | 100.0 |
| PLD | PROLOGIS LP | REITS | 87.994,99 | 0.0 | 8771.0 | 453.0 | 15.Okt.2030 | 125.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 88.048,41 | 0.0 | 8694.0 | 1147.0 | 15.Apr.2045 | 488.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 88.059,15 | 0.0 | 8715.0 | 1170.0 | 01.Mai2046 | 497.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.061,33 | 0.0 | 8798.0 | 923.0 | 10.Juni2035 | 13.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 88.066,93 | 0.0 | 8706.0 | 1058.0 | 25.März2040 | 355.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.091,33 | 0.0 | 8786.0 | 1001.0 | 26.Okt.2036 | 100.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.116,52 | 0.0 | 8762.0 | 436.0 | 07.Aug.2030 | 120.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 88.126,55 | 0.0 | 8765.0 | 443.0 | 01.Okt.2030 | 180.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.129,99 | 0.0 | 8772.0 | 1105.0 | 01.Dez.2041 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.137,46 | 0.0 | 8636.0 | 1232.0 | 15.Feb.2047 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.171,52 | 0.0 | 8721.0 | 1169.0 | 20.Juni2039 | 150.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.180,25 | 0.0 | 8664.0 | 1149.0 | 01.März2044 | 440.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.231,78 | 0.0 | 8811.0 | 1022.0 | 17.Nov.2036 | 75.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.280,03 | 0.0 | 8768.0 | 525.0 | 16.Sept.2031 | 195.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.326,27 | 0.0 | 8715.0 | 1241.0 | 16.Apr.2040 | 138.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.349,48 | 0.0 | 8784.0 | 483.0 | 25.Feb.2031 | 140.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.380,77 | 0.0 | 5842.0 | 1537.0 | 26.Apr.2051 | 344.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.391,87 | 0.0 | 8699.0 | 1234.0 | 20.Sept.2047 | 470.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.409,03 | 0.0 | 5783.0 | 1698.0 | 15.Aug.2061 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.422,40 | 0.0 | 8789.0 | 484.0 | 11.März2031 | 165.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.429,25 | 0.0 | 8776.0 | 477.0 | 15.Feb.2031 | 170.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.433,04 | 0.0 | 8838.0 | 900.0 | 02.März2035 | 5.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.441,57 | 0.0 | 8703.0 | 1205.0 | 15.März2046 | 455.0 |
| WLK | WESTLAKE CORP | Basic Industry | 88.453,99 | 0.0 | 8648.0 | 1159.0 | 15.Aug.2046 | 500.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 88.463,88 | 0.0 | 8783.0 | 522.0 | 01.Okt.2031 | 238.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.465,57 | 0.0 | 8800.0 | 1165.0 | 01.Dez.2044 | 470.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.482,08 | 0.0 | 8739.0 | 1250.0 | 15.Apr.2048 | 480.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.509,70 | 0.0 | 8708.0 | 1261.0 | 15.März2048 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.510,25 | 0.0 | 8794.0 | 1188.0 | 21.Nov.2044 | 445.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.512,85 | 0.0 | 5896.0 | 1690.0 | 01.Jan.2060 | 281.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 88.529,84 | 0.0 | 8825.0 | 453.0 | 07.Okt.2030 | 113.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 88.532,53 | 0.0 | 8714.0 | 1351.0 | 14.Sept.2048 | 325.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.579,07 | 0.0 | 8673.0 | 1244.0 | 15.Feb.2048 | 468.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.582,22 | 0.0 | 8833.0 | 456.0 | 15.Nov.2030 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.628,32 | 0.0 | 8726.0 | 915.0 | 01.März2038 | 390.0 |
| HES | HESS CORPORATION | Energie | 88.629,54 | 0.0 | 11596.0 | 564.0 | 15.März2033 | 713.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.638,33 | 0.0 | 8769.0 | 509.0 | 15.Aug.2031 | 240.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.667,84 | 0.0 | 8824.0 | 490.0 | 15.Apr.2031 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.687,06 | 0.0 | 8693.0 | 1142.0 | 15.Feb.2044 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.702,63 | 0.0 | 8790.0 | 515.0 | 01.Aug.2031 | 185.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.718,15 | 0.0 | 8849.0 | 458.0 | 15.Nov.2030 | 155.0 |
| FDX | FEDEX CORP | Transport | 88.734,56 | 0.0 | 8763.0 | 1241.0 | 17.Okt.2048 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.786,65 | 0.0 | 8740.0 | 1151.0 | 15.März2044 | 445.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 88.792,53 | 0.0 | 8787.0 | 510.0 | 18.Aug.2031 | 240.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.844,34 | 0.0 | 8828.0 | 483.0 | 01.Apr.2031 | 210.0 |
| INTC | INTEL CORPORATION | Technologie | 88.874,65 | 0.0 | 5796.0 | 1552.0 | 12.Aug.2061 | 320.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.893,19 | 0.0 | 8835.0 | 484.0 | 15.März2031 | 175.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.893,22 | 0.0 | 8828.0 | 524.0 | 16.Sept.2031 | 200.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 88.913,94 | 0.0 | 8801.0 | 468.0 | 11.März2031 | 281.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.919,82 | 0.0 | 8870.0 | 1472.0 | 19.Dez.2050 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 88.933,44 | 0.0 | 8742.0 | 1314.0 | 17.März2052 | 495.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 88.934,20 | 0.0 | 8698.0 | 1168.0 | 01.Feb.2045 | 450.0 |
| VTR | VENTAS REALTY LP | REITS | 88.938,89 | 0.0 | 8783.0 | 1264.0 | 15.Apr.2049 | 488.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 88.954,50 | 0.0 | 8798.0 | 549.0 | 15.Jan.2032 | 205.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.974,40 | 0.0 | 8888.0 | 465.0 | 15.Dez.2030 | 163.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.982,97 | 0.0 | 8892.0 | 1168.0 | 02.Juli2044 | 463.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.992,76 | 0.0 | 8829.0 | 519.0 | 15.Sept.2031 | 225.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 89.012,70 | 0.0 | 8813.0 | 554.0 | 15.Feb.2032 | 225.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.041,06 | 0.0 | 5876.0 | 1463.0 | 12.Apr.2049 | 346.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 89.091,74 | 0.0 | 8773.0 | 1213.0 | 15.Sept.2045 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.101,98 | 0.0 | 8880.0 | 452.0 | 15.Nov.2030 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.120,66 | 0.0 | 8883.0 | 1194.0 | 15.Dez.2045 | 480.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 89.124,87 | 0.0 | 8840.0 | 475.0 | 15.Feb.2031 | 185.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.143,33 | 0.0 | 8784.0 | 1188.0 | 01.Okt.2046 | 490.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.221,95 | 0.0 | 8735.0 | 1211.0 | 01.Aug.2045 | 432.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 89.222,03 | 0.0 | 8892.0 | 453.0 | 30.Okt.2030 | 160.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.258,41 | 0.0 | 8853.0 | 472.0 | 28.Jan.2031 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.288,47 | 0.0 | 8884.0 | 443.0 | 15.Sept.2030 | 145.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.294,12 | 0.0 | 8910.0 | 835.0 | 10.Sept.2034 | 50.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.163,12 | 0.0 | 8723.0 | 1191.0 | 23.Apr.2039 | 113.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.221,04 | 0.0 | 4377.0 | 1125.0 | 16.Apr.2040 | 225.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 88.227,58 | 0.0 | 1102.0 | 376.0 | 27.Dez.2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.290,72 | 0.0 | 8794.0 | 900.0 | 31.Mai2035 | 50.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.980,27 | 0.0 | 8711.0 | 694.0 | 15.Feb.2035 | 650.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 86.670,65 | 0.0 | 8623.0 | 1253.0 | 02.Juni2047 | 455.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.695,15 | 0.0 | 8546.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.712,47 | 0.0 | 8550.0 | 1291.0 | 01.Apr.2049 | 455.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.768,27 | 0.0 | 8538.0 | 1036.0 | 01.Okt.2052 | 521.0 |
| EXC | EXELON CORPORATION | Elektro- | 86.799,03 | 0.0 | 8573.0 | 1301.0 | 15.Apr.2050 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.840,99 | 0.0 | 8628.0 | 1159.0 | 18.Mai2043 | 415.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.922,19 | 0.0 | 8530.0 | 1151.0 | 02.Juni2040 | 200.0 |
| HUM | HUMANA INC | Versicherung | 86.929,65 | 0.0 | 8647.0 | 1095.0 | 01.Dez.2042 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.972,33 | 0.0 | 5766.0 | 1590.0 | 15.Mai2050 | 225.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.991,19 | 0.0 | 8663.0 | 1135.0 | 06.Dez.2042 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.051,27 | 0.0 | 8524.0 | 1169.0 | 15.Aug.2045 | 460.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.088,36 | 0.0 | 8705.0 | 551.0 | 01.Jan.2032 | 204.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.113,48 | 0.0 | 8642.0 | 563.0 | 15.Feb.2032 | 175.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.198,53 | 0.0 | 8663.0 | 1062.0 | 29.Nov.2043 | 540.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 87.211,31 | 0.0 | 8642.0 | 1351.0 | 31.Okt.2047 | 313.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.224,46 | 0.0 | 5741.0 | 1574.0 | 15.März2051 | 238.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 87.242,61 | 0.0 | 8526.0 | 1119.0 | 15.Jan.2043 | 415.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 87.264,44 | 0.0 | 8719.0 | 1187.0 | 01.Juli2047 | 437.0 |
| DVN | DEVON ENERGY CORP | Energie | 87.282,58 | 0.0 | 8660.0 | 1062.0 | 15.Mai2042 | 475.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.417,07 | 0.0 | 8678.0 | 1278.0 | 17.Mai2048 | 458.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.420,76 | 0.0 | 8678.0 | 482.0 | 15.März2031 | 205.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 87.431,85 | 0.0 | 8678.0 | 1177.0 | 15.Nov.2044 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.462,52 | 0.0 | 8722.0 | 501.0 | 15.Mai2031 | 165.0 |
| KFW | KFW MTN | Government Guaranteed | 87.466,69 | 0.0 | 8726.0 | 455.0 | 30.Sept.2030 | 75.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 87.483,51 | 0.0 | 8677.0 | 1480.0 | 15.Mai2062 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.483,55 | 0.0 | 8701.0 | 1196.0 | 01.Okt.2039 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 87.506,72 | 0.0 | 5712.0 | 1554.0 | 15.Feb.2060 | 310.0 |
| FDX | FEDEX CORP | Transport | 87.524,47 | 0.0 | 8684.0 | 1183.0 | 15.Nov.2045 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.552,73 | 0.0 | 8586.0 | 1282.0 | 20.Aug.2048 | 445.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.583,06 | 0.0 | 8581.0 | 1062.0 | 15.Feb.2042 | 449.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.589,13 | 0.0 | 8659.0 | 1179.0 | 15.Okt.2044 | 440.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.623,83 | 0.0 | 8694.0 | 1212.0 | 11.Mai2045 | 438.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.629,33 | 0.0 | 8678.0 | 556.0 | 15.Feb.2032 | 215.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.636,07 | 0.0 | 8732.0 | 997.0 | 17.Sept.2036 | 88.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.658,14 | 0.0 | 8645.0 | 1137.0 | 18.Sept.2042 | 400.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.716,38 | 0.0 | 8544.0 | 1204.0 | 01.Feb.2050 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.727,45 | 0.0 | 8625.0 | 1133.0 | 15.Sept.2044 | 475.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.746,16 | 0.0 | 8748.0 | 1156.0 | 15.Juni2043 | 430.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.757,96 | 0.0 | 8722.0 | 1224.0 | 20.Nov.2045 | 413.0 |
| V | VISA INC | Technologie | 87.816,90 | 0.0 | 8738.0 | 486.0 | 15.Feb.2031 | 110.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.834,89 | 0.0 | 8637.0 | 1283.0 | 10.Sept.2048 | 450.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.845,12 | 0.0 | 8688.0 | 1476.0 | 27.Apr.2062 | 495.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.851,53 | 0.0 | 8676.0 | 1160.0 | 31.Mai2039 | 153.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 87.853,16 | 0.0 | 8651.0 | 916.0 | 15.Okt.2040 | 590.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.874,22 | 0.0 | 8734.0 | 976.0 | 30.Juni2036 | 88.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.968,66 | 0.0 | 8775.0 | 459.0 | 19.Nov.2030 | 163.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.566,09 | 0.0 | 8752.0 | 945.0 | 03.Sept.2035 | 13.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 87.840,63 | 0.0 | 9759.0 | 144.0 | 01.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.099,13 | 0.0 | 8606.0 | 627.0 | 01.Juli2037 | 239.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.351,12 | 0.0 | 9945.0 | 594.0 | 01.Dez.2048 | 450.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.497,15 | 0.0 | 10178.0 | 442.0 | 01.Apr.2049 | 500.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.383,55 | 0.0 | 8437.0 | 1213.0 | 15.Apr.2046 | 445.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 85.388,53 | 0.0 | 8420.0 | 1251.0 | 29.März2047 | 435.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.398,97 | 0.0 | 8432.0 | 1129.0 | 30.Sept.2042 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 85.495,22 | 0.0 | 8407.0 | 1269.0 | 28.Apr.2041 | 175.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.522,80 | 0.0 | 9972.0 | 408.0 | 01.Sept.2030 | 435.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.537,91 | 0.0 | 6777.0 | 670.0 | 21.Sept.2033 | 310.0 |
| FDX | FEDEX CORP | Transport | 85.552,40 | 0.0 | 8434.0 | 1197.0 | 01.Apr.2046 | 455.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.555,85 | 0.0 | 8468.0 | 1176.0 | 26.Juni2039 | 141.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.556,08 | 0.0 | 8419.0 | 1185.0 | 15.März2045 | 438.0 |
| CSX | CSX CORP | Transport | 85.566,62 | 0.0 | 8492.0 | 1394.0 | 15.Nov.2052 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.596,26 | 0.0 | 8514.0 | 1381.0 | 01.Juni2052 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.616,38 | 0.0 | 8448.0 | 1201.0 | 01.Apr.2045 | 425.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 85.703,37 | 0.0 | 8542.0 | 1142.0 | 15.Juni2044 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.749,59 | 0.0 | 8522.0 | 1191.0 | 19.Sept.2039 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.775,77 | 0.0 | 8486.0 | 1046.0 | 06.Apr.2040 | 363.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.791,94 | 0.0 | 8473.0 | 1207.0 | 13.Juli2040 | 186.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.815,03 | 0.0 | 8514.0 | 1200.0 | 10.Nov.2044 | 425.0 |
| COP | CONOCOPHILLIPS CO | Energie | 85.833,91 | 0.0 | 8521.0 | 1192.0 | 15.Nov.2044 | 430.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.839,37 | 0.0 | 8555.0 | 685.0 | 01.Dez.2033 | 290.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.873,62 | 0.0 | 8488.0 | 1259.0 | 15.Apr.2047 | 435.0 |
| PLD | PROLOGIS LP | REITS | 85.913,33 | 0.0 | 8455.0 | 1292.0 | 15.Sept.2048 | 438.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.975,67 | 0.0 | 8557.0 | 1123.0 | 01.Juni2042 | 405.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 85.981,20 | 0.0 | 8590.0 | 947.0 | 29.Okt.2035 | 38.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 86.000,00 | 0.0 | 11557.0 | 598.0 | 30.Juni2040 | 274.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.002,50 | 0.0 | 5730.0 | 1626.0 | 01.Juli2051 | 229.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.033,91 | 0.0 | 8576.0 | 1282.0 | 15.Juni2048 | 456.0 |
| XYL | XYLEM INC | Produktionsmittel | 86.034,80 | 0.0 | 8523.0 | 1246.0 | 01.Nov.2046 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.050,56 | 0.0 | 8462.0 | 1210.0 | 01.März2045 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 86.084,50 | 0.0 | 8503.0 | 1052.0 | 19.März2040 | 350.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.084,62 | 0.0 | 8563.0 | 1256.0 | 01.Juni2047 | 450.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 86.126,59 | 0.0 | 8588.0 | 1520.0 | 19.Juni2064 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 86.160,58 | 0.0 | 8581.0 | 1228.0 | 15.Dez.2053 | 580.0 |
| FDX | FEDEX CORP | Transport | 86.186,02 | 0.0 | 8550.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.248,11 | 0.0 | 8432.0 | 1224.0 | 01.Feb.2047 | 445.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.327,92 | 0.0 | 8552.0 | 1291.0 | 01.Mai2048 | 440.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.336,77 | 0.0 | 11304.0 | 570.0 | 09.Apr.2032 | 238.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.361,43 | 0.0 | 8615.0 | 1012.0 | 13.Okt.2036 | 75.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.395,54 | 0.0 | 8558.0 | 1119.0 | 02.Mai2043 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 86.421,38 | 0.0 | 8456.0 | 1383.0 | 05.Aug.2052 | 440.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.458,43 | 0.0 | 8533.0 | 1306.0 | 15.Apr.2052 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 86.464,15 | 0.0 | 8517.0 | 692.0 | 15.Jan.2034 | 270.0 |
| UDR | UDR INC MTN | REITS | 86.469,75 | 0.0 | 8556.0 | 594.0 | 01.Aug.2032 | 210.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.475,92 | 0.0 | 8507.0 | 1138.0 | 04.März2043 | 413.0 |
| OGS | ONE GAS INC | Erdgas | 86.489,81 | 0.0 | 8566.0 | 1293.0 | 01.Nov.2048 | 450.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.497,57 | 0.0 | 8643.0 | 1509.0 | 02.Juli2064 | 495.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.502,60 | 0.0 | 8574.0 | 1338.0 | 09.Nov.2052 | 651.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.623,96 | 0.0 | 8541.0 | 1220.0 | 18.Mai2040 | 162.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.825,89 | 0.0 | 8583.0 | 980.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.079,76 | 0.0 | 8606.0 | 955.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.321,04 | 0.0 | 8607.0 | 1002.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.357,69 | 0.0 | 8570.0 | 1363.0 | 15.Mai2053 | 456.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.649,14 | 0.0 | 9723.0 | 397.0 | 01.Jan.2038 | 350.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.544,13 | 0.0 | 9443.0 | 670.0 | 01.Jan.2047 | 350.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 84.030,18 | 0.0 | 8260.0 | 1301.0 | 01.März2048 | 410.0 |
| KRC | KILROY REALTY LP | REITS | 84.035,90 | 0.0 | 8367.0 | 613.0 | 15.Nov.2032 | 250.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 84.107,08 | 0.0 | 8330.0 | 940.0 | 01.Okt.2039 | 303.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.158,30 | 0.0 | 8237.0 | 1170.0 | 15.März2040 | 188.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.171,32 | 0.0 | 8327.0 | 1134.0 | 15.Okt.2042 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.182,94 | 0.0 | 8299.0 | 1261.0 | 01.Apr.2048 | 446.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 84.191,56 | 0.0 | 8337.0 | 1236.0 | 15.Sept.2041 | 193.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.191,59 | 0.0 | 8246.0 | 1240.0 | 15.Aug.2047 | 440.0 |
| OC | OWENS CORNING | Produktionsmittel | 84.204,48 | 0.0 | 8215.0 | 1243.0 | 15.Juli2047 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 84.205,78 | 0.0 | 8364.0 | 1204.0 | 20.Mai2045 | 430.0 |
| MPLX | MPLX LP | Energie | 84.274,36 | 0.0 | 8320.0 | 1234.0 | 15.Apr.2048 | 470.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.314,54 | 0.0 | 8231.0 | 1242.0 | 15.Jan.2047 | 420.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.329,01 | 0.0 | 8407.0 | 1293.0 | 15.Dez.2047 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.345,99 | 0.0 | 8359.0 | 1283.0 | 01.Mai2047 | 415.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.363,71 | 0.0 | 8318.0 | 1298.0 | 06.Mai2041 | 150.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.396,18 | 0.0 | 8334.0 | 1192.0 | 01.Apr.2044 | 395.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.408,84 | 0.0 | 8345.0 | 993.0 | 01.Nov.2048 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.419,25 | 0.0 | 8394.0 | 1184.0 | 07.Okt.2039 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.451,49 | 0.0 | 8426.0 | 1133.0 | 20.Juni2042 | 400.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.486,19 | 0.0 | 8334.0 | 1312.0 | 01.Apr.2049 | 432.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.492,29 | 0.0 | 8508.0 | 1236.0 | 01.Apr.2046 | 425.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 84.543,42 | 0.0 | 8303.0 | 1474.0 | 28.Feb.2053 | 313.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.709,59 | 0.0 | 8320.0 | 1306.0 | 01.März2049 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 84.714,59 | 0.0 | 8399.0 | 1242.0 | 09.Mai2047 | 450.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.732,48 | 0.0 | 8467.0 | 1236.0 | 02.Jan.2046 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.777,19 | 0.0 | 8302.0 | 1292.0 | 15.Aug.2049 | 445.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 84.789,20 | 0.0 | 8344.0 | 1222.0 | 18.Jan.2042 | 213.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.820,80 | 0.0 | 8374.0 | 1202.0 | 01.Okt.2044 | 405.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.837,27 | 0.0 | 8477.0 | 1137.0 | 01.Juli2042 | 400.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 84.887,71 | 0.0 | 8329.0 | 1325.0 | 25.Feb.2050 | 435.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 84.903,61 | 0.0 | 8445.0 | 1376.0 | 01.Juni2052 | 455.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 84.936,80 | 0.0 | 8303.0 | 1105.0 | 15.Juli2042 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.983,36 | 0.0 | 8388.0 | 1192.0 | 01.Okt.2044 | 415.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 84.999,07 | 0.0 | 8439.0 | 1284.0 | 15.Mai2047 | 420.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.003,04 | 0.0 | 8443.0 | 1172.0 | 15.Mai2043 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 85.017,51 | 0.0 | 8303.0 | 1329.0 | 15.Juli2049 | 415.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.017,52 | 0.0 | 8340.0 | 1285.0 | 15.Aug.2047 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.017,99 | 0.0 | 8318.0 | 1305.0 | 01.Feb.2049 | 425.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.069,64 | 0.0 | 5593.0 | 1401.0 | 01.Okt.2050 | 295.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 85.119,20 | 0.0 | 8504.0 | 995.0 | 30.Dez.2039 | 432.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.123,34 | 0.0 | 8466.0 | 1369.0 | 01.Juni2052 | 460.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 85.133,09 | 0.0 | 8505.0 | 1655.0 | 01.Jan.2114 | 486.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.158,06 | 0.0 | 8403.0 | 1303.0 | 17.Mai2041 | 150.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.164,53 | 0.0 | 8373.0 | 1269.0 | 15.März2049 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.172,28 | 0.0 | 8433.0 | 1380.0 | 01.Mai2053 | 460.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.186,94 | 0.0 | 10048.0 | 202.0 | 20.Apr.2028 | 435.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.239,11 | 0.0 | 8496.0 | 1391.0 | 15.Juni2052 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.244,06 | 0.0 | 8414.0 | 1211.0 | 01.Apr.2045 | 415.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.244,91 | 0.0 | 8404.0 | 1232.0 | 01.Apr.2047 | 450.0 |
| CSX | CSX CORP | Transport | 85.277,14 | 0.0 | 8377.0 | 1280.0 | 01.März2048 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.283,56 | 0.0 | 8456.0 | 1121.0 | 01.Mai2042 | 395.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 85.286,15 | 0.0 | 8465.0 | 1292.0 | 15.Mai2048 | 439.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.317,69 | 0.0 | 8396.0 | 1196.0 | 15.Sept.2045 | 438.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 84.131,06 | 0.0 | 1284.0 | 4.0 | 21.Jan.2026 | 168.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.232,79 | 0.0 | 8317.0 | 411.0 | 17.Okt.2030 | 655.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 84.229,00 | 0.0 | 8353.0 | 1615.0 | 15.Mai2112 | 486.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.743,50 | 0.0 | 8249.0 | 1293.0 | 15.Juni2047 | 413.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.869,32 | 0.0 | 8147.0 | 1326.0 | 04.März2049 | 410.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.936,55 | 0.0 | 8287.0 | 1319.0 | 01.Juli2048 | 421.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.974,31 | 0.0 | 8105.0 | 1462.0 | 13.März2045 | 200.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 83.053,21 | 0.0 | 8279.0 | 1239.0 | 15.Juni2046 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 83.066,99 | 0.0 | 8225.0 | 640.0 | 01.Feb.2033 | 188.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.070,09 | 0.0 | 8252.0 | 1228.0 | 23.Juni2039 | 88.0 |
| BA | BOEING CO | Produktionsmittel | 83.178,64 | 0.0 | 8195.0 | 987.0 | 01.März2039 | 350.0 |
| MPLX | MPLX LP | Energie | 83.293,53 | 0.0 | 8218.0 | 1388.0 | 15.Apr.2058 | 490.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.394,12 | 0.0 | 8313.0 | 1264.0 | 15.Juni2047 | 437.0 |
| UDR | UDR INC MTN | REITS | 83.431,49 | 0.0 | 8330.0 | 670.0 | 15.Juni2033 | 210.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.459,42 | 0.0 | 8148.0 | 1432.0 | 05.Juli2049 | 288.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 83.632,60 | 0.0 | 8356.0 | 1485.0 | 01.Juli2057 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.657,78 | 0.0 | 8292.0 | 1180.0 | 01.Aug.2039 | 145.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.658,62 | 0.0 | 8358.0 | 1689.0 | 01.Juli2114 | 468.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 83.762,49 | 0.0 | 8268.0 | 1375.0 | 22.Sept.2046 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 83.837,81 | 0.0 | 8340.0 | 1276.0 | 01.Dez.2047 | 438.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.862,37 | 0.0 | 8330.0 | 654.0 | 15.März2033 | 180.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.892,40 | 0.0 | 8237.0 | 1289.0 | 22.Aug.2047 | 405.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.898,05 | 0.0 | 8226.0 | 1634.0 | 01.Sept.2112 | 467.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.930,19 | 0.0 | 8295.0 | 1301.0 | 15.Okt.2048 | 430.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 83.932,84 | 0.0 | 8352.0 | 1206.0 | 01.Dez.2044 | 415.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 83.939,02 | 0.0 | 8236.0 | 1272.0 | 01.März2049 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 83.950,18 | 0.0 | 8258.0 | 1227.0 | 29.Jan.2040 | 125.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.960,19 | 0.0 | 8275.0 | 1129.0 | 15.Sept.2042 | 390.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.377,39 | 0.0 | 8338.0 | 967.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.711,68 | 0.0 | 8371.0 | 964.0 | 19.Okt.2035 | 1.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.953,76 | 0.0 | 8395.0 | 972.0 | 16.Nov.2035 | 0.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.969,71 | 0.0 | 8240.0 | 961.0 | 01.Nov.2040 | 309.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 83.082,04 | 0.0 | 8239.0 | 1624.0 | 15.Mai2115 | 477.0 |
| ILS | ILLINOIS ST | Local Authority | 83.473,06 | 0.0 | 10564.0 | 373.0 | 01.Feb.2035 | 663.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.504,42 | 0.0 | 8276.0 | 1357.0 | 01.Nov.2051 | 409.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.003,78 | 0.0 | 8259.0 | 1275.0 | 01.Sept.2048 | 403.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.405,21 | 0.0 | 8069.0 | 547.0 | 09.Nov.2032 | 610.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.447,26 | 0.0 | 7975.0 | 1253.0 | 15.Feb.2048 | 430.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.464,06 | 0.0 | 10775.0 | 823.0 | 15.Mai2037 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.581,62 | 0.0 | 7969.0 | 1289.0 | 29.Juli2049 | 430.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.584,33 | 0.0 | 8087.0 | 1255.0 | 01.Nov.2045 | 388.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.598,90 | 0.0 | 7989.0 | 1284.0 | 01.Aug.2047 | 395.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.606,29 | 0.0 | 7987.0 | 561.0 | 14.Feb.2033 | 598.0 |
| MKL | MARKEL GROUP INC | Versicherung | 81.621,52 | 0.0 | 8083.0 | 1264.0 | 01.Nov.2047 | 430.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.645,37 | 0.0 | 8059.0 | 614.0 | 06.Okt.2033 | 570.0 |
| UNM | UNUM GROUP | Versicherung | 81.661,08 | 0.0 | 8139.0 | 1307.0 | 15.Dez.2049 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.669,35 | 0.0 | 8039.0 | 1319.0 | 15.März2049 | 413.0 |
| GLW | CORNING INC | Technologie | 81.696,44 | 0.0 | 8106.0 | 1484.0 | 15.Nov.2057 | 438.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.697,24 | 0.0 | 10127.0 | 291.0 | 03.Mai2029 | 480.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.740,75 | 0.0 | 10882.0 | 338.0 | 14.Juni2029 | 25.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.766,97 | 0.0 | 8044.0 | 1228.0 | 01.März2045 | 380.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.770,51 | 0.0 | 8046.0 | 1499.0 | 01.Apr.2077 | 490.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 81.792,40 | 0.0 | 7981.0 | 1266.0 | 15.Jan.2048 | 415.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.800,87 | 0.0 | 8154.0 | 1278.0 | 15.Juni2047 | 420.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.830,20 | 0.0 | 8030.0 | 1289.0 | 08.Aug.2046 | 370.0 |
| OKE | ONEOK INC | Energie | 81.843,66 | 0.0 | 8029.0 | 1279.0 | 01.Sept.2049 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.851,50 | 0.0 | 8135.0 | 1186.0 | 15.Nov.2042 | 350.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.877,86 | 0.0 | 8151.0 | 1170.0 | 01.Dez.2042 | 370.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 82.069,29 | 0.0 | 8150.0 | 1293.0 | 15.Nov.2046 | 394.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.087,80 | 0.0 | 8193.0 | 1265.0 | 12.Nov.2039 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.090,13 | 0.0 | 8182.0 | 1235.0 | 15.Dez.2046 | 442.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.098,70 | 0.0 | 8104.0 | 1051.0 | 25.Sept.2040 | 373.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.111,59 | 0.0 | 8084.0 | 1340.0 | 25.März2052 | 450.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 82.144,34 | 0.0 | 8124.0 | 1066.0 | 27.März2040 | 325.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.170,38 | 0.0 | 8094.0 | 1127.0 | 01.Okt.2044 | 463.0 |
| APA | APACHE CORPORATION | Energie | 82.233,84 | 0.0 | 8115.0 | 1070.0 | 15.Apr.2043 | 475.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.301,61 | 0.0 | 8189.0 | 1318.0 | 01.Juni2048 | 413.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.317,84 | 0.0 | 5441.0 | 1548.0 | 21.Apr.2050 | 303.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 82.338,47 | 0.0 | 8168.0 | 1490.0 | 09.Mai2052 | 300.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.345,35 | 0.0 | 8088.0 | 1398.0 | 01.Sept.2052 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 82.354,09 | 0.0 | 8056.0 | 1238.0 | 23.Jan.2049 | 395.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 82.397,56 | 0.0 | 8129.0 | 1263.0 | 01.Apr.2047 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 82.473,67 | 0.0 | 8135.0 | 1155.0 | 15.Sept.2042 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.481,22 | 0.0 | 8201.0 | 1586.0 | 25.Okt.2046 | 200.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.501,59 | 0.0 | 8103.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.514,48 | 0.0 | 8228.0 | 1162.0 | 15.Dez.2042 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.565,43 | 0.0 | 5416.0 | 1609.0 | 01.Aug.2050 | 205.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.586,62 | 0.0 | 8039.0 | 1325.0 | 12.Juli2053 | 620.0 |
| MA | MASTERCARD INC | Technologie | 82.642,52 | 0.0 | 8121.0 | 1314.0 | 26.Feb.2048 | 395.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 82.691,14 | 0.0 | 8235.0 | 1592.0 | 07.Dez.2055 | 300.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.735,69 | 0.0 | 11630.0 | 37.0 | 22.Mai2026 | 63.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 80.078,06 | 0.0 | 7971.0 | 1166.0 | 01.Dez.2042 | 367.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.086,83 | 0.0 | 7942.0 | 1184.0 | 01.Mai2043 | 363.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 80.104,24 | 0.0 | 7959.0 | 1192.0 | 15.Mai2045 | 357.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 80.129,12 | 0.0 | 7905.0 | 1343.0 | 03.Apr.2050 | 413.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 80.198,86 | 0.0 | 9894.0 | 560.0 | 31.März2039 | 555.0 |
| FTSCN | FORTIS INC | Elektro- | 80.235,77 | 0.0 | 7956.0 | 623.0 | 08.Nov.2033 | 568.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.285,46 | 0.0 | 7892.0 | 1311.0 | 01.März2048 | 390.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 80.331,17 | 0.0 | 7934.0 | 1062.0 | 15.März2040 | 320.0 |
| AEP | OHIO POWER CO | Elektro- | 80.334,92 | 0.0 | 7923.0 | 1283.0 | 01.Apr.2048 | 415.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 80.377,46 | 0.0 | 7913.0 | 1084.0 | 15.Aug.2040 | 316.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.378,99 | 0.0 | 7997.0 | 1307.0 | 01.Juni2048 | 413.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.389,30 | 0.0 | 7970.0 | 551.0 | 09.Nov.2032 | 588.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.412,41 | 0.0 | 7880.0 | 1276.0 | 15.Feb.2048 | 410.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.493,62 | 0.0 | 7916.0 | 1258.0 | 01.März2046 | 380.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.595,90 | 0.0 | 7962.0 | 1371.0 | 15.Apr.2052 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 80.653,17 | 0.0 | 10484.0 | 861.0 | 18.Jan.2036 | 238.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.654,15 | 0.0 | 7945.0 | 1253.0 | 15.März2046 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.733,92 | 0.0 | 8033.0 | 1278.0 | 01.Dez.2046 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.864,28 | 0.0 | 8027.0 | 1338.0 | 15.Mai2049 | 410.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.963,82 | 0.0 | 7995.0 | 1590.0 | 05.Apr.2056 | 292.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.979,69 | 0.0 | 7938.0 | 1318.0 | 01.Aug.2047 | 370.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 80.987,61 | 0.0 | 8040.0 | 1324.0 | 15.Nov.2048 | 410.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.998,45 | 0.0 | 15848.0 | 872.0 | 01.Sept.2039 | 738.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 81.033,55 | 0.0 | 7950.0 | 1458.0 | 09.Aug.2049 | 275.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.056,59 | 0.0 | 8080.0 | 1365.0 | 14.Juni2049 | 400.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 81.057,79 | 0.0 | 8067.0 | 1308.0 | 01.Juni2047 | 392.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.098,73 | 0.0 | 7916.0 | 1352.0 | 27.Juli2053 | 595.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 81.105,11 | 0.0 | 7944.0 | 1457.0 | 18.Juli2049 | 263.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.150,28 | 0.0 | 7972.0 | 1367.0 | 08.Sept.2053 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.228,34 | 0.0 | 7945.0 | 1068.0 | 01.Feb.2042 | 410.0 |
| FDX | FEDEX CORP | Transport | 81.259,23 | 0.0 | 7948.0 | 1183.0 | 01.Feb.2045 | 410.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 81.271,96 | 0.0 | 8019.0 | 1378.0 | 01.Apr.2052 | 406.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.321,00 | 0.0 | 8066.0 | 1184.0 | 01.Mai2043 | 363.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.332,15 | 0.0 | 8126.0 | 1492.0 | 01.Juli2055 | 420.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.126,42 | 0.0 | 10681.0 | 377.0 | 02.Nov.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.173,49 | 0.0 | 8085.0 | 1087.0 | 22.Juni2037 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.742,79 | 0.0 | 7775.0 | 1300.0 | 14.Juni2041 | 150.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.847,51 | 0.0 | 7748.0 | 576.0 | 01.März2033 | 540.0 |
| MKL | MARKEL GROUP INC | Versicherung | 78.856,50 | 0.0 | 7759.0 | 1338.0 | 17.Sept.2050 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.894,82 | 0.0 | 10336.0 | 361.0 | 01.März2030 | 525.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.905,37 | 0.0 | 10323.0 | 707.0 | 25.Feb.2035 | 540.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.924,12 | 0.0 | 5202.0 | 1587.0 | 21.Sept.2050 | 280.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.926,18 | 0.0 | 7762.0 | 1400.0 | 09.März2052 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 79.074,91 | 0.0 | 10236.0 | 1316.0 | 15.Juli2055 | 595.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.101,56 | 0.0 | 7805.0 | 1365.0 | 01.Apr.2050 | 395.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.172,53 | 0.0 | 7891.0 | 1551.0 | 15.Juni2062 | 430.0 |
| NI | NISOURCE INC | Erdgas | 79.259,76 | 0.0 | 7820.0 | 1306.0 | 30.März2048 | 395.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.265,16 | 0.0 | 7894.0 | 1320.0 | 07.Dez.2047 | 390.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.356,19 | 0.0 | 10398.0 | 692.0 | 15.März2035 | 589.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.381,84 | 0.0 | 7805.0 | 395.0 | 09.Sept.2030 | 560.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.401,90 | 0.0 | 7825.0 | 399.0 | 25.Sept.2030 | 559.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.404,09 | 0.0 | 7886.0 | 1283.0 | 15.Mai2046 | 375.0 |
| CSX | CSX CORP | Transport | 79.413,93 | 0.0 | 7872.0 | 1289.0 | 01.Nov.2046 | 380.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.434,26 | 0.0 | 7824.0 | 1286.0 | 12.Sept.2046 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.487,46 | 0.0 | 7851.0 | 1344.0 | 09.März2041 | 100.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.510,80 | 0.0 | 7791.0 | 1399.0 | 15.Aug.2052 | 405.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.694,50 | 0.0 | 7919.0 | 1335.0 | 21.Sept.2041 | 147.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 79.717,07 | 0.0 | 7947.0 | 1341.0 | 15.Juni2049 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.723,67 | 0.0 | 7906.0 | 1282.0 | 08.Juli2040 | 113.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.730,91 | 0.0 | 9428.0 | 393.0 | 13.Apr.2030 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 79.765,76 | 0.0 | 7851.0 | 1333.0 | 15.Sept.2049 | 405.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 79.831,77 | 0.0 | 7845.0 | 1412.0 | 01.März2052 | 396.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.910,10 | 0.0 | 10520.0 | 701.0 | 15.Apr.2035 | 590.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 79.923,31 | 0.0 | 7868.0 | 397.0 | 21.Sept.2030 | 580.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.948,66 | 0.0 | 7809.0 | 382.0 | 27.Juli2030 | 571.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 79.952,39 | 0.0 | 9919.0 | 71.0 | 01.Okt.2026 | 280.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 80.022,95 | 0.0 | 7944.0 | 1419.0 | 15.Mai2052 | 407.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 80.028,40 | 0.0 | 7896.0 | 1361.0 | 01.Okt.2053 | 400.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 80.034,23 | 0.0 | 7827.0 | 1484.0 | 01.Aug.2056 | 406.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.854,36 | 0.0 | 7934.0 | 799.0 | 20.Mai2036 | 536.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.951,53 | 0.0 | 7890.0 | 1103.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.422,16 | 0.0 | 9414.0 | 670.0 | 01.Feb.2048 | 350.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.410,62 | 0.0 | 7696.0 | 1425.0 | 26.Mai2053 | 543.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.417,40 | 0.0 | 7686.0 | 1404.0 | 15.Nov.2050 | 383.0 |
| WAUNIV | The Washington University | Industrial Other | 77.432,04 | 0.0 | 7644.0 | 1646.0 | 15.Apr.2122 | 435.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.487,90 | 0.0 | 7699.0 | 1157.0 | 05.Mai2041 | 288.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.511,36 | 0.0 | 10167.0 | 193.0 | 24.Feb.2028 | 455.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.517,43 | 0.0 | 7671.0 | 1361.0 | 01.Apr.2041 | 90.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.560,27 | 0.0 | 7654.0 | 1420.0 | 25.März2050 | 360.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.597,97 | 0.0 | 7676.0 | 1289.0 | 15.Okt.2046 | 370.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.617,68 | 0.0 | 7715.0 | 1094.0 | 15.Nov.2040 | 327.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.635,15 | 0.0 | 7755.0 | 1099.0 | 30.Juni2043 | 450.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.679,73 | 0.0 | 7632.0 | 511.0 | 18.Feb.2032 | 484.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.688,83 | 0.0 | 7665.0 | 1417.0 | 01.Apr.2052 | 390.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.695,88 | 0.0 | 7751.0 | 1422.0 | 04.Nov.2041 | 90.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.702,10 | 0.0 | 7715.0 | 563.0 | 15.Nov.2032 | 525.0 |
| AEP | OHIO POWER CO | Elektro- | 77.707,06 | 0.0 | 7731.0 | 1340.0 | 01.Juni2049 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.717,83 | 0.0 | 7671.0 | 253.0 | 06.Okt.2028 | 546.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 77.734,77 | 0.0 | 7700.0 | 1462.0 | 22.Okt.2048 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.751,94 | 0.0 | 7717.0 | 1384.0 | 14.Juni2041 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.883,50 | 0.0 | 7740.0 | 1357.0 | 09.Sept.2041 | 125.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 77.887,07 | 0.0 | 7774.0 | 399.0 | 24.Juni2030 | 523.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.933,83 | 0.0 | 7697.0 | 1324.0 | 15.Okt.2050 | 425.0 |
| GLW | CORNING INC | Technologie | 77.937,45 | 0.0 | 7737.0 | 1367.0 | 15.Nov.2049 | 390.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 77.938,16 | 0.0 | 7670.0 | 247.0 | 20.Sept.2028 | 573.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 77.968,38 | 0.0 | 7790.0 | 1355.0 | 01.Juli2050 | 415.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 78.005,71 | 0.0 | 7429.0 | 1359.0 | 28.Jan.2050 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 78.009,99 | 0.0 | 7738.0 | 1337.0 | 13.Aug.2041 | 134.0 |
| R | RYDER SYSTEM INC MTN | Transport | 78.012,12 | 0.0 | 10246.0 | 367.0 | 15.März2030 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.020,60 | 0.0 | 7624.0 | 498.0 | 12.Jan.2032 | 502.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 78.037,88 | 0.0 | 10128.0 | 393.0 | 30.Aug.2030 | 588.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.049,76 | 0.0 | 7730.0 | 628.0 | 28.Okt.2033 | 529.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.087,23 | 0.0 | 7693.0 | 551.0 | 13.Sept.2032 | 501.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 78.128,26 | 0.0 | 7656.0 | 1344.0 | 10.Aug.2049 | 385.0 |
| OKE | ONEOK INC | Energie | 78.129,67 | 0.0 | 7703.0 | 1249.0 | 03.Okt.2047 | 420.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.158,97 | 0.0 | 7728.0 | 1301.0 | 15.Okt.2047 | 388.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.170,43 | 0.0 | 7773.0 | 376.0 | 29.Mai2030 | 571.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.199,66 | 0.0 | 7775.0 | 600.0 | 26.Mai2033 | 536.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.259,23 | 0.0 | 7707.0 | 249.0 | 25.Sept.2028 | 577.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 78.281,98 | 0.0 | 10221.0 | 315.0 | 01.Aug.2029 | 500.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 78.312,75 | 0.0 | 10230.0 | 698.0 | 15.Feb.2035 | 538.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.335,83 | 0.0 | 7712.0 | 1130.0 | 15.März2043 | 390.0 |
| SRE | SEMPRA | Erdgas | 78.403,99 | 0.0 | 7667.0 | 1275.0 | 01.Feb.2048 | 400.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.460,88 | 0.0 | 7715.0 | 1307.0 | 01.Sept.2047 | 375.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 78.482,23 | 0.0 | 7734.0 | 1308.0 | 07.Apr.2041 | 130.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.487,60 | 0.0 | 7728.0 | 399.0 | 16.Sept.2030 | 537.0 |
| FDX | FEDEX CORP | Transport | 78.499,69 | 0.0 | 7690.0 | 1273.0 | 15.Feb.2048 | 405.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.507,07 | 0.0 | 7666.0 | 635.0 | 12.Jan.2034 | 521.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.527,67 | 0.0 | 7800.0 | 415.0 | 20.Nov.2030 | 549.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.546,22 | 0.0 | 7741.0 | 1311.0 | 01.Apr.2050 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 78.701,69 | 0.0 | 7776.0 | 1234.0 | 20.Jan.2041 | 150.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 78.038,51 | 0.0 | 9722.0 | 1090.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 77.887,75 | 0.0 | 10164.0 | 433.0 | 01.Apr.2049 | 500.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 76.078,28 | 0.0 | 7538.0 | 1361.0 | 01.Nov.2049 | 381.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.110,98 | 0.0 | 7504.0 | 1386.0 | 01.Apr.2052 | 400.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 76.131,13 | 0.0 | 7511.0 | 1354.0 | 01.Okt.2049 | 382.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.155,18 | 0.0 | 7558.0 | 1338.0 | 15.Nov.2049 | 400.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.186,51 | 0.0 | 10082.0 | 441.0 | 15.Jan.2031 | 460.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.188,16 | 0.0 | 10089.0 | 425.0 | 17.Nov.2030 | 500.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.205,78 | 0.0 | 10097.0 | 427.0 | 15.Nov.2030 | 465.0 |
| CUCN | CU INC RegS | Elektro- | 76.214,02 | 0.0 | 7511.0 | 1455.0 | 20.Sept.2053 | 509.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.217,96 | 0.0 | 10053.0 | 121.0 | 14.Apr.2027 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.253,55 | 0.0 | 10112.0 | 432.0 | 12.Dez.2030 | 475.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.255,95 | 0.0 | 7462.0 | 1283.0 | 15.Aug.2049 | 415.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.261,96 | 0.0 | 10028.0 | 189.0 | 01.März2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.290,54 | 0.0 | 7493.0 | 1582.0 | 01.März2062 | 390.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 76.299,11 | 0.0 | 10111.0 | 455.0 | 30.März2031 | 475.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.299,80 | 0.0 | 7593.0 | 1332.0 | 01.Dez.2047 | 370.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.332,72 | 0.0 | 10038.0 | 192.0 | 15.März2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 76.347,18 | 0.0 | 7515.0 | 1411.0 | 15.März2052 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.357,58 | 0.0 | 11584.0 | 108.0 | 16.Feb.2027 | 157.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.362,95 | 0.0 | 7473.0 | 274.0 | 09.Feb.2029 | 544.0 |
| UNM | UNUM GROUP | Versicherung | 76.367,64 | 0.0 | 7612.0 | 1367.0 | 15.Juni2051 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.384,21 | 0.0 | 15244.0 | 856.0 | 25.Juni2038 | 680.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.431,36 | 0.0 | 7506.0 | 1425.0 | 25.Feb.2052 | 375.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.501,67 | 0.0 | 9945.0 | 1302.0 | 01.Feb.2055 | 590.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.509,34 | 0.0 | 7496.0 | 151.0 | 16.Aug.2032 | 543.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 76.543,35 | 0.0 | 15024.0 | 605.0 | 19.Sept.2033 | 700.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.560,96 | 0.0 | 7495.0 | 1371.0 | 30.Jan.2050 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.582,43 | 0.0 | 10176.0 | 122.0 | 15.Juni2027 | 575.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.593,57 | 0.0 | 15184.0 | 262.0 | 27.Nov.2028 | 888.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.643,59 | 0.0 | 7509.0 | 187.0 | 09.Feb.2028 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.658,62 | 0.0 | 7565.0 | 1416.0 | 01.Okt.2051 | 380.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.676,92 | 0.0 | 10077.0 | 111.0 | 06.März2027 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.685,53 | 0.0 | 10141.0 | 346.0 | 24.Okt.2029 | 415.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 76.685,97 | 0.0 | 10023.0 | 319.0 | 16.Juli2029 | 425.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.689,40 | 0.0 | 7498.0 | 1353.0 | 25.Jan.2050 | 380.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.692,94 | 0.0 | 7567.0 | 365.0 | 29.März2030 | 514.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.705,50 | 0.0 | 7489.0 | 1169.0 | 15.Aug.2047 | 460.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.731,35 | 0.0 | 10147.0 | 443.0 | 01.März2031 | 560.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.774,41 | 0.0 | 10076.0 | 741.0 | 25.Sept.2035 | 520.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.785,27 | 0.0 | 7579.0 | 593.0 | 28.März2033 | 495.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.798,16 | 0.0 | 15297.0 | 380.0 | 15.Juni2030 | 763.0 |
| MA | MASTERCARD INC | Technologie | 76.809,46 | 0.0 | 7644.0 | 1392.0 | 01.Juni2049 | 365.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.828,92 | 0.0 | 7675.0 | 481.0 | 30.Juni2031 | 491.0 |
| UDR | UDR INC MTN | REITS | 76.831,99 | 0.0 | 10047.0 | 268.0 | 26.Jan.2029 | 440.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.833,63 | 0.0 | 7521.0 | 312.0 | 15.Juli2029 | 465.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 76.875,39 | 0.0 | 7628.0 | 1364.0 | 13.Mai2050 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 76.911,15 | 0.0 | 7654.0 | 1311.0 | 01.Juni2047 | 375.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.927,06 | 0.0 | 7551.0 | 585.0 | 07.Feb.2033 | 466.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.964,32 | 0.0 | 7574.0 | 1398.0 | 13.Sept.2052 | 534.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 76.981,59 | 0.0 | 7661.0 | 1336.0 | 01.Dez.2047 | 370.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 77.003,03 | 0.0 | 7694.0 | 1360.0 | 01.Juli2049 | 391.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 77.026,26 | 0.0 | 9608.0 | 1165.0 | 23.Juni2045 | 525.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 77.028,09 | 0.0 | 9006.0 | 1288.0 | 01.März2049 | 470.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.066,29 | 0.0 | 7573.0 | 363.0 | 15.Feb.2030 | 464.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 77.077,91 | 0.0 | 7685.0 | 1309.0 | 15.Juni2047 | 380.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.088,21 | 0.0 | 7651.0 | 1345.0 | 15.Nov.2049 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.116,85 | 0.0 | 7638.0 | 252.0 | 10.Nov.2028 | 638.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 77.139,07 | 0.0 | 7532.0 | 1366.0 | 15.Juli2050 | 380.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.197,08 | 0.0 | 7695.0 | 1369.0 | 15.Juni2050 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.245,88 | 0.0 | 10169.0 | 209.0 | 01.Apr.2028 | 491.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 77.252,02 | 0.0 | 7656.0 | 1397.0 | 14.Sept.2043 | 163.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.256,88 | 0.0 | 7578.0 | 1373.0 | 15.Feb.2050 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.274,74 | 0.0 | 7683.0 | 675.0 | 23.Mai2034 | 497.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 77.280,57 | 0.0 | 14933.0 | 850.0 | 03.Juni2038 | 650.0 |
| CSX | CSX CORP | Transport | 77.284,69 | 0.0 | 7642.0 | 1384.0 | 15.Apr.2050 | 380.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.298,46 | 0.0 | 10285.0 | 721.0 | 23.Juni2035 | 555.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.313,49 | 0.0 | 10366.0 | 398.0 | 05.Juli2034 | 588.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.345,46 | 0.0 | 7607.0 | 1397.0 | 14.März2054 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.380,18 | 0.0 | 7676.0 | 1130.0 | 01.Nov.2041 | 337.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.248,49 | 0.0 | 7602.0 | 1433.0 | 04.Okt.2041 | 75.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.847,89 | 0.0 | 7655.0 | 629.0 | 04.Juni2033 | 445.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 74.825,30 | 0.0 | 7343.0 | 1393.0 | 15.Feb.2050 | 355.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.837,69 | 0.0 | 7417.0 | 540.0 | 24.Apr.2032 | 448.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 74.857,86 | 0.0 | 9844.0 | 98.0 | 15.Jan.2027 | 288.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.867,92 | 0.0 | 7334.0 | 1346.0 | 15.Aug.2050 | 388.0 |
| GIBACN | CGI INC | Technologie | 74.880,75 | 0.0 | 7386.0 | 331.0 | 05.Sept.2029 | 415.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.888,17 | 0.0 | 7446.0 | 715.0 | 22.Nov.2034 | 473.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.890,34 | 0.0 | 7405.0 | 1448.0 | 13.Okt.2052 | 495.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.903,79 | 0.0 | 9959.0 | 456.0 | 21.März2031 | 455.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.932,41 | 0.0 | 9957.0 | 444.0 | 30.Jan.2031 | 470.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.947,71 | 0.0 | 9993.0 | 447.0 | 15.Jan.2031 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.982,86 | 0.0 | 9998.0 | 446.0 | 08.Jan.2031 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.985,82 | 0.0 | 9998.0 | 448.0 | 09.Jan.2031 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 74.994,13 | 0.0 | 9999.0 | 192.0 | 10.Jan.2028 | 370.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.006,01 | 0.0 | 7390.0 | 695.0 | 12.Sept.2034 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.008,18 | 0.0 | 7367.0 | 366.0 | 01.Feb.2035 | 423.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.011,50 | 0.0 | 10002.0 | 193.0 | 13.Jan.2028 | 391.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 75.014,94 | 0.0 | 10002.0 | 444.0 | 01.Jan.2031 | 420.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 75.027,85 | 0.0 | 7421.0 | 1146.0 | 01.Okt.2041 | 305.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 75.031,39 | 0.0 | 10004.0 | 281.0 | 12.Jan.2029 | 420.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 75.036,31 | 0.0 | 10005.0 | 446.0 | 13.Jan.2031 | 455.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 75.038,06 | 0.0 | 10005.0 | 445.0 | 09.Jan.2031 | 455.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 75.041,35 | 0.0 | 10006.0 | 280.0 | 09.Jan.2029 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.047,21 | 0.0 | 10006.0 | 280.0 | 08.Jan.2029 | 425.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 75.050,09 | 0.0 | 7493.0 | 1347.0 | 26.Nov.2040 | 87.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.050,21 | 0.0 | 7387.0 | 561.0 | 17.Aug.2032 | 415.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 75.058,50 | 0.0 | 10008.0 | 774.0 | 12.Jan.2036 | 511.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 75.060,12 | 0.0 | 7371.0 | 561.0 | 29.Juli2032 | 420.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.063,28 | 0.0 | 7457.0 | 457.0 | 23.Mai2031 | 558.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.065,98 | 0.0 | 7407.0 | 1400.0 | 01.Apr.2051 | 375.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 75.071,13 | 0.0 | 7483.0 | 1336.0 | 15.Juni2049 | 395.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 75.073,22 | 0.0 | 10010.0 | 447.0 | 13.Jan.2031 | 445.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.077,11 | 0.0 | 10010.0 | 280.0 | 08.Jan.2029 | 415.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.084,08 | 0.0 | 7367.0 | 364.0 | 24.Jan.2035 | 426.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 75.086,13 | 0.0 | 10011.0 | 444.0 | 15.Jan.2031 | 455.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.096,16 | 0.0 | 10013.0 | 1395.0 | 01.Jan.2056 | 563.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.099,98 | 0.0 | 10013.0 | 779.0 | 15.Jan.2036 | 495.0 |
| FTSCN | FORTIS INC | Elektro- | 75.100,10 | 0.0 | 7411.0 | 493.0 | 09.Sept.2031 | 417.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.106,06 | 0.0 | 10014.0 | 778.0 | 08.Jan.2036 | 510.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 75.114,12 | 0.0 | 10015.0 | 445.0 | 15.Jan.2031 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.121,70 | 0.0 | 7397.0 | 1362.0 | 15.Sept.2049 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.126,61 | 0.0 | 7390.0 | 198.0 | 14.Feb.2028 | 422.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.136,78 | 0.0 | 7381.0 | 367.0 | 04.Feb.2035 | 428.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.143,46 | 0.0 | 10019.0 | 449.0 | 08.Jan.2031 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 75.145,08 | 0.0 | 10019.0 | 446.0 | 15.Jan.2031 | 430.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.145,71 | 0.0 | 7382.0 | 1505.0 | 25.Aug.2055 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 75.154,80 | 0.0 | 10021.0 | 448.0 | 13.Jan.2031 | 430.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.166,87 | 0.0 | 10022.0 | 447.0 | 13.Jan.2031 | 441.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 75.179,01 | 0.0 | 9953.0 | 768.0 | 15.Nov.2035 | 480.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.184,43 | 0.0 | 7356.0 | 57.0 | 11.Aug.2026 | 550.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.204,44 | 0.0 | 9944.0 | 1350.0 | 15.Mai2055 | 575.0 |
| MSCI | MSCI INC | Technologie | 75.208,37 | 0.0 | 9941.0 | 775.0 | 15.März2036 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 75.220,76 | 0.0 | 10029.0 | 780.0 | 15.Jan.2036 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.246,07 | 0.0 | 7495.0 | 1170.0 | 02.Dez.2041 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.247,86 | 0.0 | 9923.0 | 199.0 | 15.März2028 | 355.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.251,81 | 0.0 | 10034.0 | 1379.0 | 15.Jan.2056 | 575.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.255,88 | 0.0 | 7370.0 | 407.0 | 15.Aug.2035 | 433.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.263,49 | 0.0 | 7399.0 | 1438.0 | 01.März2052 | 365.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.263,96 | 0.0 | 7483.0 | 507.0 | 22.Nov.2031 | 471.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.274,58 | 0.0 | 9966.0 | 768.0 | 20.März2036 | 540.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 75.275,08 | 0.0 | 7473.0 | 1401.0 | 15.Nov.2052 | 380.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.299,09 | 0.0 | 7415.0 | 370.0 | 22.Feb.2030 | 421.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 75.304,68 | 0.0 | 9901.0 | 779.0 | 15.Jan.2036 | 460.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.310,12 | 0.0 | 9990.0 | 271.0 | 15.Dez.2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 75.317,00 | 0.0 | 10021.0 | 781.0 | 15.März2036 | 515.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.325,36 | 0.0 | 7434.0 | 984.0 | 06.Apr.2040 | 533.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 75.325,95 | 0.0 | 14192.0 | 263.0 | 15.Jan.2029 | 663.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.332,91 | 0.0 | 10005.0 | 445.0 | 15.Jan.2031 | 425.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.347,83 | 0.0 | 9977.0 | 30.0 | 28.Apr.2026 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.366,22 | 0.0 | 9985.0 | 456.0 | 12.März2031 | 420.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.368,83 | 0.0 | 7401.0 | 363.0 | 01.Feb.2030 | 432.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.369,88 | 0.0 | 9965.0 | 426.0 | 23.Okt.2030 | 413.0 |
| NOVERC | NOVERCO INC | Energie | 75.388,55 | 0.0 | 7391.0 | 721.0 | 28.Jan.2035 | 457.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.409,10 | 0.0 | 9993.0 | 264.0 | 15.Nov.2028 | 390.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 75.420,46 | 0.0 | 7438.0 | 1331.0 | 16.Feb.2041 | 100.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 75.425,10 | 0.0 | 7328.0 | 1322.0 | 14.Jan.2043 | 163.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.466,19 | 0.0 | 7356.0 | 1400.0 | 10.Jan.2054 | 532.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.467,84 | 0.0 | 9989.0 | 259.0 | 27.Okt.2028 | 388.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.479,98 | 0.0 | 7526.0 | 266.0 | 15.Dez.2028 | 480.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.484,79 | 0.0 | 10000.0 | 0.0 | 08.Jan.2026 | 130.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.487,99 | 0.0 | 7482.0 | 1473.0 | 02.Mai2054 | 510.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.488,63 | 0.0 | 9937.0 | 742.0 | 10.Okt.2035 | 530.0 |
| FLEX | FLEX LTD | Technologie | 75.497,90 | 0.0 | 9986.0 | 749.0 | 13.Nov.2035 | 538.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.507,68 | 0.0 | 9993.0 | 580.0 | 03.Nov.2032 | 420.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.521,50 | 0.0 | 10015.0 | 264.0 | 20.Nov.2028 | 420.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.541,57 | 0.0 | 10044.0 | 272.0 | 15.Dez.2028 | 463.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.553,72 | 0.0 | 7521.0 | 1257.0 | 01.Dez.2048 | 343.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.560,25 | 0.0 | 10021.0 | 433.0 | 25.Nov.2030 | 460.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.560,79 | 0.0 | 7418.0 | 1374.0 | 19.Aug.2049 | 360.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.576,16 | 0.0 | 10004.0 | 769.0 | 12.Nov.2035 | 475.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.587,23 | 0.0 | 10035.0 | 434.0 | 01.Dez.2030 | 435.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.591,25 | 0.0 | 7406.0 | 107.0 | 22.Feb.2027 | 558.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.599,68 | 0.0 | 7520.0 | 1252.0 | 01.Dez.2046 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.603,24 | 0.0 | 7415.0 | 515.0 | 01.Feb.2032 | 462.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.619,24 | 0.0 | 10015.0 | 261.0 | 03.Nov.2028 | 380.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.627,94 | 0.0 | 10007.0 | 427.0 | 03.Nov.2030 | 430.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.632,92 | 0.0 | 10018.0 | 174.0 | 03.Nov.2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.637,95 | 0.0 | 10036.0 | 173.0 | 15.Nov.2027 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 75.652,75 | 0.0 | 7467.0 | 1371.0 | 01.Okt.2049 | 370.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.660,37 | 0.0 | 9984.0 | 276.0 | 17.Jan.2029 | 430.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.708,27 | 0.0 | 10022.0 | 762.0 | 15.Jan.2036 | 530.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.725,77 | 0.0 | 10041.0 | 430.0 | 24.Nov.2030 | 464.0 |
| IT | GARTNER INC | Technologie | 75.748,72 | 0.0 | 10027.0 | 744.0 | 20.Nov.2035 | 560.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 75.764,22 | 0.0 | 7467.0 | 1624.0 | 22.Sept.2057 | 275.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 75.790,76 | 0.0 | 7539.0 | 217.0 | 01.Juni2028 | 540.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.800,02 | 0.0 | 7492.0 | 1347.0 | 15.Okt.2049 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.818,76 | 0.0 | 9987.0 | 873.0 | 07.Okt.2037 | 489.0 |
| IT | GARTNER INC | Technologie | 75.841,86 | 0.0 | 10048.0 | 450.0 | 20.März2031 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 75.842,32 | 0.0 | 7545.0 | 217.0 | 29.Mai2028 | 504.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.859,17 | 0.0 | 10068.0 | 128.0 | 01.Juni2027 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.882,97 | 0.0 | 10013.0 | 455.0 | 01.März2031 | 420.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 75.884,19 | 0.0 | 9962.0 | 740.0 | 15.Sept.2035 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.896,73 | 0.0 | 10053.0 | 264.0 | 07.Nov.2028 | 400.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.924,07 | 0.0 | 10059.0 | 765.0 | 15.Feb.2036 | 538.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.938,30 | 0.0 | 7465.0 | 487.0 | 14.Aug.2031 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 75.942,86 | 0.0 | 7441.0 | 190.0 | 18.Jan.2028 | 448.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 75.978,30 | 0.0 | 7442.0 | 1523.0 | 15.Aug.2059 | 395.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 75.980,69 | 0.0 | 9980.0 | 439.0 | 15.Jan.2031 | 440.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 76.001,97 | 0.0 | 9992.0 | 276.0 | 15.Jan.2029 | 415.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 76.033,25 | 0.0 | 7562.0 | 1100.0 | 15.Mai2040 | 285.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 76.058,14 | 0.0 | 10068.0 | 583.0 | 15.Jan.2033 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.978,39 | 0.0 | 7489.0 | 1315.0 | 15.Aug.2039 | 20.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.175,16 | 0.0 | 7487.0 | 703.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.579,00 | 0.0 | 10074.0 | 570.0 | 24.Okt.2031 | 15.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.706,64 | 0.0 | 7503.0 | 1368.0 | 28.Mai2041 | 95.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.652,15 | 0.0 | 7560.0 | 1354.0 | 01.Juli2047 | 338.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 75.947,75 | 0.0 | 10064.0 | 446.0 | 01.Feb.2046 | 450.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.493,10 | 0.0 | 7333.0 | 45.0 | 23.Juni2026 | 534.0 |
| WAUNIV | The Washington University | Industrial Other | 73.517,17 | 0.0 | 7271.0 | 1508.0 | 15.Apr.2054 | 352.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.517,18 | 0.0 | 7348.0 | 404.0 | 03.Juli2030 | 429.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.535,99 | 0.0 | 7335.0 | 558.0 | 17.Juni2032 | 441.0 |
| HPQ | HP INC | Technologie | 73.554,64 | 0.0 | 9712.0 | 535.0 | 15.Apr.2032 | 420.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.564,15 | 0.0 | 7287.0 | 295.0 | 03.Apr.2029 | 362.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.630,92 | 0.0 | 7288.0 | 383.0 | 28.März2030 | 376.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.634,87 | 0.0 | 14312.0 | 234.0 | 04.Aug.2028 | 725.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 73.638,53 | 0.0 | 7296.0 | 1382.0 | 01.Mai2050 | 370.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.645,45 | 0.0 | 7333.0 | 397.0 | 27.Mai2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.669,15 | 0.0 | 7211.0 | 1208.0 | 01.Feb.2045 | 360.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.683,60 | 0.0 | 7331.0 | 436.0 | 22.Nov.2030 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.691,51 | 0.0 | 7255.0 | 1547.0 | 20.März2060 | 384.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.709,82 | 0.0 | 7265.0 | 193.0 | 07.Feb.2028 | 350.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.792,72 | 0.0 | 7367.0 | 765.0 | 24.Juni2035 | 441.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.792,81 | 0.0 | 7250.0 | 759.0 | 14.Aug.2035 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.798,87 | 0.0 | 7328.0 | 1794.0 | 18.Okt.2051 | 200.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 73.825,00 | 0.0 | 7230.0 | 1439.0 | 14.Aug.2055 | 525.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.859,54 | 0.0 | 14718.0 | 916.0 | 16.Dez.2039 | 663.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.909,11 | 0.0 | 7361.0 | 743.0 | 02.Dez.2034 | 400.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.957,30 | 0.0 | 7226.0 | 1502.0 | 04.Feb.2061 | 400.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.974,16 | 0.0 | 7314.0 | 498.0 | 01.Okt.2031 | 431.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.979,88 | 0.0 | 7340.0 | 1365.0 | 17.Mai2054 | 578.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 74.013,04 | 0.0 | 7324.0 | 1133.0 | 01.Apr.2041 | 290.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.070,51 | 0.0 | 7378.0 | 356.0 | 02.Dez.2029 | 410.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.082,60 | 0.0 | 7328.0 | 383.0 | 02.Apr.2035 | 415.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.107,54 | 0.0 | 7320.0 | 1311.0 | 01.Okt.2046 | 340.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.134,72 | 0.0 | 7400.0 | 1371.0 | 02.Nov.2040 | 63.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.139,60 | 0.0 | 7365.0 | 507.0 | 12.Nov.2031 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.155,94 | 0.0 | 9810.0 | 1138.0 | 15.Nov.2044 | 535.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.158,29 | 0.0 | 7264.0 | 1436.0 | 01.Aug.2051 | 350.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.160,31 | 0.0 | 7278.0 | 1324.0 | 02.Aug.2046 | 320.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.254,87 | 0.0 | 7351.0 | 1524.0 | 14.Apr.2050 | 238.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.273,98 | 0.0 | 7398.0 | 551.0 | 04.Juni2032 | 439.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 74.277,98 | 0.0 | 7369.0 | 1730.0 | 01.Okt.2049 | 188.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 74.293,58 | 0.0 | 7279.0 | 1328.0 | 15.Juli2046 | 315.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.298,01 | 0.0 | 7387.0 | 131.0 | 19.Mai2027 | 441.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.301,64 | 0.0 | 7319.0 | 331.0 | 12.Sept.2029 | 479.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.315,84 | 0.0 | 7316.0 | 1450.0 | 15.März2053 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.319,48 | 0.0 | 7333.0 | 1596.0 | 01.Apr.2060 | 370.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.328,76 | 0.0 | 7328.0 | 374.0 | 25.Feb.2030 | 390.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.332,49 | 0.0 | 7423.0 | 1341.0 | 04.Dez.2040 | 93.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.340,63 | 0.0 | 7397.0 | 1477.0 | 01.Juni2054 | 508.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.343,25 | 0.0 | 7285.0 | 420.0 | 15.Feb.2056 | 520.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 74.376,59 | 0.0 | 14150.0 | 625.0 | 23.Jan.2034 | 563.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.409,91 | 0.0 | 7327.0 | 1366.0 | 15.Sept.2049 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 74.443,61 | 0.0 | 7317.0 | 1283.0 | 01.März2047 | 365.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.451,03 | 0.0 | 9927.0 | 459.0 | 07.März2031 | 438.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.455,50 | 0.0 | 7374.0 | 1168.0 | 01.Okt.2044 | 268.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 74.473,15 | 0.0 | 14252.0 | 436.0 | 17.Apr.2031 | 660.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 74.499,49 | 0.0 | 7421.0 | 1463.0 | 11.Dez.2055 | 540.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.505,18 | 0.0 | 7413.0 | 1492.0 | 31.Mai2054 | 499.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 74.513,44 | 0.0 | 7285.0 | 1377.0 | 15.Juli2049 | 349.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.537,93 | 0.0 | 7399.0 | 84.0 | 17.Nov.2026 | 540.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.540,59 | 0.0 | 7424.0 | 350.0 | 30.Nov.2029 | 393.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.556,91 | 0.0 | 7320.0 | 788.0 | 14.März2036 | 470.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.611,83 | 0.0 | 7316.0 | 718.0 | 06.Feb.2035 | 474.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 74.612,88 | 0.0 | 14497.0 | 885.0 | 08.Juli2039 | 635.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.633,40 | 0.0 | 7414.0 | 1328.0 | 15.Nov.2046 | 340.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.635,23 | 0.0 | 7424.0 | 351.0 | 22.Nov.2029 | 436.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.686,28 | 0.0 | 7353.0 | 768.0 | 24.Aug.2035 | 430.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 74.713,91 | 0.0 | 7313.0 | 783.0 | 13.Jan.2036 | 440.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.718,79 | 0.0 | 7425.0 | 215.0 | 23.Mai2028 | 524.0 |
| NXPI | NXP BV | Technologie | 74.744,72 | 0.0 | 7351.0 | 1149.0 | 15.Feb.2042 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.745,70 | 0.0 | 14446.0 | 380.0 | 03.Juni2030 | 625.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.746,64 | 0.0 | 7340.0 | 1106.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.938,55 | 0.0 | 7246.0 | 1127.0 | 27.Juli2042 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.092,81 | 0.0 | 7370.0 | 1428.0 | 05.Mai2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.541,64 | 0.0 | 7403.0 | 1506.0 | 15.Mai2054 | 490.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.145,91 | 0.0 | 7161.0 | 1362.0 | 15.Nov.2049 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.183,57 | 0.0 | 7074.0 | 1420.0 | 15.Aug.2052 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.311,98 | 0.0 | 7143.0 | 378.0 | 19.Feb.2030 | 315.0 |
| AEGON | AEGON NV MTN | Versicherung | 72.317,38 | 0.0 | 14413.0 | 506.0 | 15.Dez.2031 | 613.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.366,60 | 0.0 | 7150.0 | 194.0 | 17.Jan.2028 | 250.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.380,25 | 0.0 | 7184.0 | 1419.0 | 13.Mai2051 | 363.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.383,91 | 0.0 | 7215.0 | 599.0 | 21.Dez.2032 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.392,55 | 0.0 | 9587.0 | 774.0 | 14.Feb.2034 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.400,61 | 0.0 | 7195.0 | 1558.0 | 21.Nov.2056 | 480.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.407,56 | 0.0 | 7214.0 | 798.0 | 08.Feb.2036 | 455.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.407,81 | 0.0 | 7195.0 | 599.0 | 14.Jan.2033 | 423.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.413,73 | 0.0 | 7221.0 | 32.0 | 04.Mai2026 | 159.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.421,45 | 0.0 | 7224.0 | 88.0 | 30.Nov.2026 | 246.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.462,61 | 0.0 | 7242.0 | 1413.0 | 03.Dez.2040 | 38.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.499,59 | 0.0 | 7240.0 | 1485.0 | 28.Juni2054 | 499.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.502,63 | 0.0 | 7208.0 | 266.0 | 30.Okt.2028 | 310.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.529,37 | 0.0 | 7227.0 | 794.0 | 21.Dez.2035 | 441.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.541,34 | 0.0 | 7162.0 | 1396.0 | 01.Okt.2049 | 345.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.542,95 | 0.0 | 7152.0 | 1110.0 | 21.Aug.2040 | 270.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.563,33 | 0.0 | 7109.0 | 1452.0 | 16.Aug.2055 | 510.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.581,54 | 0.0 | 7203.0 | 434.0 | 16.Okt.2030 | 338.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.607,17 | 0.0 | 7148.0 | 1400.0 | 15.März2051 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.643,78 | 0.0 | 7249.0 | 90.0 | 09.Dez.2026 | 270.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 72.677,46 | 0.0 | 3611.0 | 3162.0 | 21.Jan.2061 | 20.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.694,92 | 0.0 | 7232.0 | 127.0 | 03.Mai2032 | 294.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 72.710,75 | 0.0 | 7231.0 | 612.0 | 20.März2033 | 425.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.715,98 | 0.0 | 7177.0 | 1387.0 | 30.Sept.2049 | 350.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 72.727,62 | 0.0 | 7216.0 | 1331.0 | 15.Nov.2049 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 72.792,20 | 0.0 | 7227.0 | 1395.0 | 15.Mai2050 | 363.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 72.806,18 | 0.0 | 7253.0 | 1389.0 | 11.Juni2051 | 385.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.810,41 | 0.0 | 7176.0 | 1437.0 | 15.Okt.2055 | 531.0 |
| KEYCN | KEYERA CORP RegS | Energie | 72.823,39 | 0.0 | 7209.0 | 430.0 | 15.Okt.2030 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.851,82 | 0.0 | 7242.0 | 307.0 | 02.Mai2029 | 330.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.856,07 | 0.0 | 7218.0 | 49.0 | 08.Juli2026 | 187.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.887,84 | 0.0 | 7271.0 | 750.0 | 22.Dez.2055 | 545.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.911,13 | 0.0 | 7274.0 | 230.0 | 12.Juni2029 | 341.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.938,59 | 0.0 | 7269.0 | 316.0 | 05.Juni2029 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.984,78 | 0.0 | 7234.0 | 1415.0 | 01.Mai2050 | 350.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 72.990,99 | 0.0 | 14469.0 | 799.0 | 12.Nov.2036 | 625.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 72.993,87 | 0.0 | 7205.0 | 768.0 | 24.Sept.2035 | 453.0 |
| CUCN | CU INC RegS | Elektro- | 73.008,76 | 0.0 | 7194.0 | 1521.0 | 16.Sept.2055 | 479.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.028,82 | 0.0 | 7285.0 | 362.0 | 12.Dez.2029 | 356.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 73.032,30 | 0.0 | 7190.0 | 1134.0 | 16.Juli2040 | 238.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.044,63 | 0.0 | 7264.0 | 1474.0 | 26.Mai2053 | 486.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.072,40 | 0.0 | 7197.0 | 1446.0 | 15.März2052 | 355.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.082,13 | 0.0 | 9133.0 | 447.0 | 15.Sept.2036 | 290.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.096,91 | 0.0 | 7287.0 | 1384.0 | 15.Juni2050 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 73.105,80 | 0.0 | 7294.0 | 1783.0 | 09.Dez.2049 | 175.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.155,55 | 0.0 | 7299.0 | 564.0 | 17.Juni2032 | 400.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.193,22 | 0.0 | 7209.0 | 1323.0 | 28.Jan.2041 | 100.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.211,50 | 0.0 | 7304.0 | 445.0 | 16.Dez.2030 | 385.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 73.247,63 | 0.0 | 14533.0 | 502.0 | 13.Nov.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 73.260,81 | 0.0 | 7253.0 | 1198.0 | 22.Sept.2041 | 250.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.296,68 | 0.0 | 7326.0 | 407.0 | 02.Juli2030 | 388.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.332,63 | 0.0 | 7251.0 | 108.0 | 16.Feb.2027 | 286.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 73.356,55 | 0.0 | 7328.0 | 1016.0 | 01.Juli2042 | 485.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.372,83 | 0.0 | 7316.0 | 763.0 | 16.Juni2035 | 439.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.401,58 | 0.0 | 7235.0 | 1161.0 | 19.Aug.2041 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.402,37 | 0.0 | 7314.0 | 633.0 | 06.Juni2033 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.275,53 | 0.0 | 7202.0 | 1446.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.289,93 | 0.0 | 7192.0 | 1429.0 | 04.März2041 | 38.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.434,32 | 0.0 | 7185.0 | 390.0 | 08.Apr.2030 | 321.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.531,20 | 0.0 | 7188.0 | 791.0 | 01.Sept.2035 | 390.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.698,31 | 0.0 | 7249.0 | 230.0 | 02.Juni2028 | 285.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 72.982,04 | 0.0 | 7262.0 | 1433.0 | 27.Mai2041 | 50.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.414,59 | 0.0 | 7257.0 | 1442.0 | 20.Jan.2042 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 72.363,18 | 0.0 | 7183.0 | 1151.0 | 01.Nov.2051 | 290.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.964,25 | 0.0 | 7939.0 | 0.0 | 20.Okt.2051 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.803,94 | 0.0 | 13488.0 | 7.0 | 02.Feb.2026 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 70.865,10 | 0.0 | 7041.0 | 1196.0 | 21.Nov.2044 | 487.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.890,69 | 0.0 | 7028.0 | 1422.0 | 01.Nov.2049 | 330.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.892,55 | 0.0 | 13929.0 | 869.0 | 17.Sept.2038 | 598.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 70.954,22 | 0.0 | 6980.0 | 1403.0 | 01.Sept.2049 | 330.0 |
| REG | REGENCY CENTERS LP | REITS | 71.019,55 | 0.0 | 8733.0 | 1284.0 | 15.März2049 | 465.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.146,46 | 0.0 | 6962.0 | 1612.0 | 14.Feb.2072 | 385.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.170,58 | 0.0 | 7097.0 | 528.0 | 10.Dez.2031 | 353.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.211,44 | 0.0 | 13657.0 | 112.0 | 18.März2027 | 538.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.217,32 | 0.0 | 7024.0 | 1147.0 | 01.Aug.2040 | 226.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.229,36 | 0.0 | 7065.0 | 246.0 | 31.Juli2028 | 183.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 71.244,23 | 0.0 | 9359.0 | 1657.0 | 01.Okt.2111 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.298,37 | 0.0 | 7101.0 | 1516.0 | 07.Juni2054 | 469.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.301,83 | 0.0 | 7111.0 | 446.0 | 11.Dez.2030 | 365.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.308,52 | 0.0 | 7115.0 | 231.0 | 29.Mai2028 | 220.0 |
| CUCN | CU INC | Elektro- | 71.427,82 | 0.0 | 7109.0 | 1440.0 | 03.Juni2052 | 485.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.455,95 | 0.0 | 7141.0 | 1198.0 | 01.Jan.2042 | 272.0 |
| KMI | KINDER MORGAN INC | Energie | 71.477,84 | 0.0 | 7006.0 | 1386.0 | 15.Feb.2051 | 360.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.538,09 | 0.0 | 14265.0 | 507.0 | 19.Dez.2031 | 613.0 |
| CUCN | CU INC | Elektro- | 71.543,18 | 0.0 | 7045.0 | 1505.0 | 11.Sept.2054 | 466.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.610,32 | 0.0 | 13904.0 | 904.0 | 06.Juli2039 | 613.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 71.627,40 | 0.0 | 7060.0 | 1317.0 | 07.Okt.2051 | 413.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.639,12 | 0.0 | 7036.0 | 1397.0 | 25.Aug.2050 | 350.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.640,75 | 0.0 | 7117.0 | 156.0 | 16.Aug.2027 | 165.0 |
| KLAC | KLA CORP | Technologie | 71.681,04 | 0.0 | 7053.0 | 1424.0 | 01.März2050 | 330.0 |
| CSX | CSX CORP | Transport | 71.698,91 | 0.0 | 7066.0 | 1403.0 | 15.Sept.2049 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.760,48 | 0.0 | 7126.0 | 212.0 | 22.März2028 | 238.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.908,43 | 0.0 | 7185.0 | 1538.0 | 01.Juli2054 | 345.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 71.929,89 | 0.0 | 7155.0 | 586.0 | 15.Okt.2032 | 395.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.932,30 | 0.0 | 5726.0 | 1820.0 | 01.Juni2070 | 281.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.962,76 | 0.0 | 7153.0 | 1508.0 | 22.Mai2054 | 474.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.088,82 | 0.0 | 7209.0 | 98.0 | 07.Jan.2027 | 226.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.041,74 | 0.0 | 7095.0 | 1444.0 | 30.Nov.2041 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 71.649,38 | 0.0 | 7041.0 | 1944.0 | 25.Apr.2052 | 150.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.927,44 | 0.0 | 7162.0 | 361.0 | 09.Nov.2029 | 265.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.954,16 | 0.0 | 7178.0 | 1384.0 | 09.Juni2040 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 71.971,30 | 0.0 | 7174.0 | 573.0 | 01.Juni2032 | 315.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.029,86 | 0.0 | 7188.0 | 1469.0 | 08.Okt.2041 | 50.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.663,69 | 0.0 | 7047.0 | 1386.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.293,70 | 0.0 | 9611.0 | 581.0 | 01.Feb.2049 | 400.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 69.478,03 | 0.0 | 6893.0 | 1841.0 | 04.Sept.2049 | 138.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.515,70 | 0.0 | 6792.0 | 1252.0 | 21.Jan.2047 | 474.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.534,71 | 0.0 | 13757.0 | 852.0 | 30.Okt.2037 | 588.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.599,87 | 0.0 | 6939.0 | 1433.0 | 15.Juni2051 | 350.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.603,28 | 0.0 | 6929.0 | 531.0 | 13.Nov.2031 | 285.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.637,88 | 0.0 | 6925.0 | 530.0 | 20.Okt.2031 | 247.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 69.658,15 | 0.0 | 6901.0 | 1137.0 | 30.Apr.2043 | 475.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.680,45 | 0.0 | 6962.0 | 1702.0 | 01.Juli2116 | 388.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.684,32 | 0.0 | 13593.0 | 141.0 | 30.Juni2027 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.778,36 | 0.0 | 9273.0 | 1164.0 | 15.Juni2045 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 69.814,17 | 0.0 | 6814.0 | 1396.0 | 15.Juli2051 | 350.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.840,01 | 0.0 | 6903.0 | 1521.0 | 09.Okt.2054 | 454.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.870,76 | 0.0 | 9917.0 | 166.0 | 01.Nov.2027 | 350.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.895,40 | 0.0 | 6844.0 | 1473.0 | 27.Jan.2053 | 446.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.957,97 | 0.0 | 6894.0 | 1150.0 | 10.Feb.2041 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 69.958,58 | 0.0 | 6920.0 | 1423.0 | 15.Apr.2050 | 332.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.959,52 | 0.0 | 6968.0 | 407.0 | 07.Mai2030 | 228.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 70.002,56 | 0.0 | 9898.0 | 752.0 | 01.Sept.2035 | 497.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 70.006,36 | 0.0 | 6831.0 | 1399.0 | 15.Jan.2052 | 355.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.008,16 | 0.0 | 6872.0 | 1455.0 | 17.Aug.2052 | 455.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 70.060,10 | 0.0 | 6975.0 | 489.0 | 12.Mai2031 | 282.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.161,30 | 0.0 | 10020.0 | 188.0 | 20.Feb.2028 | 390.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.185,53 | 0.0 | 6916.0 | 1412.0 | 13.Sept.2049 | 325.0 |
| WLK | WESTLAKE CORP | Basic Industry | 70.207,85 | 0.0 | 6907.0 | 1136.0 | 15.Aug.2041 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 70.218,84 | 0.0 | 9990.0 | 45.0 | 15.Juli2026 | 390.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.220,24 | 0.0 | 13429.0 | 575.0 | 14.Feb.2033 | 588.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 70.340,81 | 0.0 | 6876.0 | 1569.0 | 15.Juli2056 | 330.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.382,02 | 0.0 | 7021.0 | 495.0 | 09.Juni2031 | 297.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.390,62 | 0.0 | 7014.0 | 408.0 | 14.Mai2030 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.391,95 | 0.0 | 13987.0 | 351.0 | 23.Nov.2029 | 550.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.393,52 | 0.0 | 6983.0 | 389.0 | 28.Feb.2030 | 216.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.411,32 | 0.0 | 6870.0 | 1612.0 | 01.Aug.2119 | 395.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.420,38 | 0.0 | 7007.0 | 1435.0 | 01.Juni2051 | 350.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.500,66 | 0.0 | 6931.0 | 1396.0 | 01.März2050 | 340.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.522,80 | 0.0 | 6962.0 | 1163.0 | 05.Apr.2044 | 485.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 70.539,30 | 0.0 | 7000.0 | 1561.0 | 15.Nov.2059 | 370.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.547,62 | 0.0 | 6916.0 | 1410.0 | 01.Aug.2049 | 320.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 70.565,35 | 0.0 | 7008.0 | 1348.0 | 23.Nov.2051 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.607,34 | 0.0 | 6967.0 | 1416.0 | 01.Apr.2051 | 350.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.612,12 | 0.0 | 7017.0 | 1535.0 | 20.Mai2055 | 465.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.615,78 | 0.0 | 7030.0 | 522.0 | 18.Nov.2036 | 315.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.679,08 | 0.0 | 7001.0 | 472.0 | 17.März2031 | 300.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.428,22 | 0.0 | 7029.0 | 1481.0 | 16.Sept.2041 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.584,21 | 0.0 | 6985.0 | 511.0 | 14.Aug.2031 | 255.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 70.569,43 | 0.0 | 6955.0 | 1454.0 | 01.Sept.2049 | 290.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 68.185,12 | 0.0 | 6704.0 | 283.0 | 14.Feb.2029 | 430.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.232,22 | 0.0 | 6773.0 | 1422.0 | 15.Mai2051 | 345.0 |
| DE | DEERE & CO | Produktionsmittel | 68.254,22 | 0.0 | 6730.0 | 1474.0 | 07.Sept.2049 | 288.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 68.259,50 | 0.0 | 6709.0 | 398.0 | 09.Sept.2030 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.285,33 | 0.0 | 6689.0 | 1468.0 | 30.Jan.2052 | 320.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 68.316,20 | 0.0 | 6742.0 | 56.0 | 28.Sept.2026 | 475.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 68.332,18 | 0.0 | 6756.0 | 1433.0 | 01.Okt.2050 | 289.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 68.362,63 | 0.0 | 6739.0 | 1434.0 | 23.Sept.2051 | 338.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 68.377,70 | 0.0 | 13619.0 | 846.0 | 15.Juni2039 | 925.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.385,60 | 0.0 | 6806.0 | 1460.0 | 01.Juni2051 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.407,79 | 0.0 | 6734.0 | 1707.0 | 01.Juli2049 | 175.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 68.570,86 | 0.0 | 13136.0 | 704.0 | 28.Feb.2035 | 500.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.653,15 | 0.0 | 6808.0 | 1464.0 | 01.Mai2050 | 310.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 68.663,58 | 0.0 | 13217.0 | 444.0 | 03.März2031 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.692,50 | 0.0 | 6827.0 | 1439.0 | 20.Mai2050 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.720,74 | 0.0 | 6795.0 | 1406.0 | 15.Apr.2050 | 338.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 68.723,29 | 0.0 | 6831.0 | 1369.0 | 27.Nov.2051 | 509.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.740,47 | 0.0 | 6821.0 | 522.0 | 15.Sept.2031 | 235.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 68.757,63 | 0.0 | 6870.0 | 1430.0 | 01.Juli2050 | 337.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.787,82 | 0.0 | 6807.0 | 1449.0 | 15.Apr.2050 | 315.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 68.792,06 | 0.0 | 6751.0 | 1452.0 | 15.Aug.2051 | 325.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.792,78 | 0.0 | 6857.0 | 1602.0 | 15.Juni2061 | 360.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 68.827,86 | 0.0 | 6716.0 | 1452.0 | 06.Aug.2061 | 397.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 68.876,07 | 0.0 | 6840.0 | 1429.0 | 15.Mai2050 | 330.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.900,40 | 0.0 | 6871.0 | 456.0 | 30.Nov.2030 | 248.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.928,75 | 0.0 | 6821.0 | 1541.0 | 28.Apr.2061 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.937,42 | 0.0 | 6893.0 | 1509.0 | 15.Mai2041 | 1.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 68.940,09 | 0.0 | 6741.0 | 1454.0 | 15.Juli2051 | 320.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 69.058,58 | 0.0 | 6752.0 | 355.0 | 21.Jan.2030 | 495.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 69.090,04 | 0.0 | 13491.0 | 896.0 | 19.Aug.2039 | 638.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.137,72 | 0.0 | 6880.0 | 1426.0 | 01.Juni2050 | 335.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.147,44 | 0.0 | 6756.0 | 1292.0 | 14.Feb.2051 | 400.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.172,59 | 0.0 | 6772.0 | 1337.0 | 27.Juli2048 | 446.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 69.207,40 | 0.0 | 13803.0 | 186.0 | 20.Dez.2027 | 575.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.236,18 | 0.0 | 6819.0 | 1471.0 | 11.Sept.2052 | 445.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.313,75 | 0.0 | 13775.0 | 89.0 | 03.Dez.2026 | 675.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 69.386,11 | 0.0 | 13411.0 | 720.0 | 04.Mai2035 | 513.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.399,13 | 0.0 | 6906.0 | 1417.0 | 01.Juni2050 | 341.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.411,36 | 0.0 | 6925.0 | 1363.0 | 21.Juni2049 | 475.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.419,64 | 0.0 | 6894.0 | 1423.0 | 15.Mai2050 | 335.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.450,87 | 0.0 | 6912.0 | 1439.0 | 01.Juni2050 | 330.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 69.034,09 | 0.0 | 6850.0 | 249.0 | 15.Nov.2028 | 540.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.284,95 | 0.0 | 4605.0 | 2382.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.351,42 | 0.0 | 6933.0 | 1444.0 | 19.Nov.2040 | 13.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 68.881,73 | 0.0 | 10537.0 | 960.0 | 01.Dez.2044 | 600.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 67.843,53 | 0.0 | 9705.0 | 643.0 | 01.Okt.2047 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.903,41 | 0.0 | 8754.0 | 1122.0 | 01.März2044 | 475.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.001,53 | 0.0 | 6680.0 | 1501.0 | 14.Dez.2051 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.045,13 | 0.0 | 6673.0 | 1486.0 | 01.Dez.2051 | 320.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.055,22 | 0.0 | 6612.0 | 1441.0 | 15.Sept.2049 | 300.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.208,77 | 0.0 | 6593.0 | 1425.0 | 15.Feb.2051 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.252,73 | 0.0 | 6681.0 | 666.0 | 23.Mai2034 | 525.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.386,00 | 0.0 | 6635.0 | 1479.0 | 01.Sept.2050 | 297.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.410,87 | 0.0 | 6684.0 | 1796.0 | 10.Sept.2049 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.414,92 | 0.0 | 6689.0 | 1565.0 | 15.Nov.2060 | 360.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 67.465,25 | 0.0 | 6647.0 | 1608.0 | 09.Sept.2052 | 225.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.489,12 | 0.0 | 6652.0 | 1465.0 | 15.März2051 | 313.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.520,41 | 0.0 | 13221.0 | 816.0 | 25.Juli2036 | 463.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.582,69 | 0.0 | 13388.0 | 829.0 | 15.Nov.2038 | 888.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.619,85 | 0.0 | 6664.0 | 370.0 | 13.März2030 | 455.0 |
| T | AT&T INC MTN RegS | Kommunikation | 67.626,67 | 0.0 | 6669.0 | 248.0 | 19.Sept.2028 | 460.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.643,02 | 0.0 | 8981.0 | 530.0 | 15.Nov.2031 | 263.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.685,50 | 0.0 | 6735.0 | 1452.0 | 01.Dez.2051 | 338.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 67.715,92 | 0.0 | 6690.0 | 1457.0 | 01.Apr.2050 | 305.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.725,81 | 0.0 | 6748.0 | 453.0 | 15.Okt.2030 | 150.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 67.781,18 | 0.0 | 6752.0 | 1237.0 | 06.Juni2044 | 417.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.840,53 | 0.0 | 6779.0 | 1502.0 | 01.Juli2050 | 299.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 67.946,09 | 0.0 | 6639.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 68.019,56 | 0.0 | 8901.0 | 1065.0 | 01.Sept.2042 | 480.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 68.033,42 | 0.0 | 13079.0 | 1041.0 | 10.Apr.2042 | 525.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.087,02 | 0.0 | 6704.0 | 510.0 | 25.März2032 | 542.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.163,84 | 0.0 | 6611.0 | 649.0 | 21.März2034 | 525.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.919,85 | 0.0 | 6791.0 | 428.0 | 03.Juli2030 | 160.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.948,08 | 0.0 | 6763.0 | 1503.0 | 01.Juni2052 | 430.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 66.895,50 | 0.0 | 9801.0 | 198.0 | 01.Feb.2032 | 300.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.512,24 | 0.0 | 13098.0 | 89.0 | 03.Dez.2026 | 38.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.531,44 | 0.0 | 8649.0 | 1240.0 | 01.Mai2048 | 483.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.572,96 | 0.0 | 6528.0 | 1347.0 | 04.Dez.2047 | 427.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 65.698,38 | 0.0 | 6564.0 | 1653.0 | 01.Jan.2122 | 377.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 65.762,93 | 0.0 | 12837.0 | 971.0 | 23.Juli2040 | 513.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.897,67 | 0.0 | 6572.0 | 1501.0 | 15.Juni2050 | 290.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 65.965,29 | 0.0 | 6512.0 | 1467.0 | 30.Sept.2051 | 315.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 65.975,92 | 0.0 | 9412.0 | 412.0 | 20.Juni2030 | 284.0 |
| NNN | NNN REIT INC | REITS | 65.995,49 | 0.0 | 6529.0 | 1438.0 | 15.Apr.2050 | 310.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 66.011,41 | 0.0 | 6508.0 | 1512.0 | 15.März2052 | 300.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.065,88 | 0.0 | 10560.0 | 271.0 | 01.Jan.2031 | 619.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 66.146,34 | 0.0 | 6304.0 | 2113.0 | 07.Feb.2118 | 252.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.148,43 | 0.0 | 6568.0 | 1440.0 | 15.Nov.2050 | 322.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.171,13 | 0.0 | 6599.0 | 1480.0 | 15.Juni2050 | 301.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.220,07 | 0.0 | 6617.0 | 1481.0 | 01.Jan.2050 | 296.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 66.244,70 | 0.0 | 6585.0 | 122.0 | 14.Apr.2027 | 250.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.288,13 | 0.0 | 6542.0 | 1343.0 | 03.Apr.2049 | 454.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.317,90 | 0.0 | 6587.0 | 1321.0 | 15.Mai2047 | 432.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 66.444,04 | 0.0 | 6520.0 | 1607.0 | 21.Juli2051 | 200.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 66.492,33 | 0.0 | 6554.0 | 550.0 | 30.Sept.2032 | 518.0 |
| CUCN | CU INC | Elektro- | 66.581,93 | 0.0 | 6529.0 | 1277.0 | 27.Juli2045 | 396.0 |
| T | AT&T INC | Kommunikation | 66.662,93 | 0.0 | 6523.0 | 1431.0 | 01.Feb.2052 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.745,43 | 0.0 | 6570.0 | 1451.0 | 01.März2050 | 300.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.802,88 | 0.0 | 6623.0 | 1440.0 | 01.Mai2050 | 315.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 66.810,18 | 0.0 | 6579.0 | 1485.0 | 01.Sept.2050 | 292.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.811,22 | 0.0 | 6616.0 | 1476.0 | 15.Okt.2049 | 288.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.570,48 | 0.0 | 6531.0 | 1533.0 | 06.Dez.2052 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 65.991,56 | 0.0 | 6525.0 | 801.0 | 23.Okt.2036 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.750,45 | 0.0 | 6529.0 | 1364.0 | 18.Jan.2049 | 425.0 |
| CUCN | CU INC MTN | Elektro- | 64.178,75 | 0.0 | 6383.0 | 1414.0 | 23.Nov.2048 | 395.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.189,72 | 0.0 | 6411.0 | 1465.0 | 27.Juni2050 | 302.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.204,17 | 0.0 | 12687.0 | 408.0 | 05.Okt.2030 | 513.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.434,85 | 0.0 | 6383.0 | 1621.0 | 01.Nov.2061 | 332.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 64.476,50 | 0.0 | 12744.0 | 715.0 | 20.Apr.2035 | 518.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.650,86 | 0.0 | 6367.0 | 1439.0 | 17.Sept.2051 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.676,58 | 0.0 | 6368.0 | 1486.0 | 09.März2052 | 305.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.752,77 | 0.0 | 6470.0 | 1499.0 | 01.Juli2050 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 64.797,06 | 0.0 | 6415.0 | 1561.0 | 19.Okt.2054 | 409.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.908,87 | 0.0 | 6491.0 | 1007.0 | 18.Apr.2036 | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 64.931,62 | 0.0 | 6350.0 | 1482.0 | 15.Jan.2052 | 300.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.941,22 | 0.0 | 6391.0 | 1405.0 | 15.März2051 | 330.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 65.074,35 | 0.0 | 6433.0 | 1783.0 | 09.Okt.2059 | 225.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.410,34 | 0.0 | 6423.0 | 1353.0 | 22.Feb.2049 | 433.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.411,92 | 0.0 | 12386.0 | 116.0 | 06.Apr.2027 | 788.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 65.422,22 | 0.0 | 6533.0 | 2085.0 | 27.Juni2078 | 235.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 65.322,93 | 0.0 | 1288.0 | 805.0 | 24.Juli2035 | 317.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.416,16 | 0.0 | 6436.0 | 1176.0 | 03.Feb.2042 | 340.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.883,58 | 0.0 | 12525.0 | 333.0 | 23.Mai2029 | 67.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 62.925,19 | 0.0 | 6273.0 | 1658.0 | 15.Juni2060 | 313.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.064,40 | 0.0 | 6303.0 | 1369.0 | 03.Juli2048 | 418.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.285,66 | 0.0 | 6212.0 | 1501.0 | 01.Aug.2050 | 268.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 63.336,44 | 0.0 | 12585.0 | 889.0 | 30.Nov.2039 | 800.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.370,67 | 0.0 | 6264.0 | 1492.0 | 01.Apr.2050 | 275.0 |
| AON | AON CORP | Versicherung | 63.428,08 | 0.0 | 6235.0 | 1492.0 | 23.Aug.2051 | 290.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.430,34 | 0.0 | 6293.0 | 1690.0 | 25.Okt.2051 | 213.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.511,62 | 0.0 | 12656.0 | 827.0 | 06.Sept.2034 | 110.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.574,95 | 0.0 | 6282.0 | 1590.0 | 01.Okt.2055 | 283.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.628,11 | 0.0 | 6320.0 | 1509.0 | 15.Nov.2051 | 295.0 |
| NNN | NNN REIT INC | REITS | 63.683,75 | 0.0 | 6300.0 | 1502.0 | 15.Apr.2052 | 300.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.718,60 | 0.0 | 6366.0 | 1383.0 | 01.Juli2050 | 339.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.737,41 | 0.0 | 12470.0 | 1273.0 | 12.Feb.2050 | 513.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.801,24 | 0.0 | 12723.0 | 272.0 | 09.Okt.2028 | 120.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 63.806,91 | 0.0 | 6368.0 | 1560.0 | 21.Dez.2051 | 280.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 63.825,74 | 0.0 | 6352.0 | 1467.0 | 01.Juni2051 | 310.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 63.854,94 | 0.0 | 6295.0 | 1487.0 | 15.März2051 | 290.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.857,46 | 0.0 | 6344.0 | 1509.0 | 15.Nov.2051 | 290.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 63.917,37 | 0.0 | 6284.0 | 1444.0 | 01.März2051 | 306.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.021,10 | 0.0 | 6374.0 | 2206.0 | 08.Dez.2117 | 254.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.096,74 | 0.0 | 6391.0 | 178.0 | 15.Nov.2027 | 185.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.847,06 | 0.0 | 1265.0 | 289.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.960,70 | 0.0 | 6269.0 | 1792.0 | 02.Juni2062 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.303,15 | 0.0 | 6284.0 | 879.0 | 21.Mai2038 | 525.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.033,91 | 0.0 | 7953.0 | 999.0 | 21.Mai2040 | 554.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 63.849,87 | 0.0 | 9869.0 | 257.0 | 01.Juni2033 | 350.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 63.986,75 | 0.0 | 10197.0 | 466.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.997,12 | 0.0 | 9842.0 | 285.0 | 01.Aug.2034 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 64.129,87 | 0.0 | 9999.0 | 254.0 | 01.Juli2033 | 400.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 61.932,38 | 0.0 | 9677.0 | 598.0 | 01.Dez.2048 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 62.209,69 | 0.0 | 9842.0 | 283.0 | 01.Juni2034 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.592,98 | 0.0 | 6073.0 | 1436.0 | 22.März2051 | 405.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.595,18 | 0.0 | 11877.0 | 192.0 | 27.Jan.2028 | 400.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.633,75 | 0.0 | 6075.0 | 1433.0 | 08.März2049 | 367.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.686,93 | 0.0 | 6078.0 | 1522.0 | 01.Sept.2050 | 260.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.761,35 | 0.0 | 12227.0 | 665.0 | 04.Okt.2033 | 413.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.782,93 | 0.0 | 12211.0 | 800.0 | 19.Sept.2035 | 413.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.873,20 | 0.0 | 6165.0 | 1346.0 | 15.Juni2051 | 360.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.880,73 | 0.0 | 12210.0 | 572.0 | 03.Sept.2032 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.883,70 | 0.0 | 12105.0 | 483.0 | 15.März2032 | 875.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.893,20 | 0.0 | 6120.0 | 1723.0 | 14.Sept.2051 | 163.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 61.910,76 | 0.0 | 6150.0 | 1468.0 | 18.Mai2051 | 300.0 |
| RWE | RWE AG RegS | Elektro- | 61.911,13 | 0.0 | 12001.0 | 271.0 | 13.Feb.2029 | 363.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.010,63 | 0.0 | 6174.0 | 1529.0 | 01.Dez.2050 | 271.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 62.023,49 | 0.0 | 6177.0 | 1877.0 | 23.Nov.2053 | 153.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.080,59 | 0.0 | 6182.0 | 1525.0 | 01.Juni2050 | 265.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.200,00 | 0.0 | 11998.0 | 117.0 | 30.März2027 | 488.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.202,56 | 0.0 | 12066.0 | 274.0 | 01.März2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.208,10 | 0.0 | 6137.0 | 1539.0 | 15.Sept.2051 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.214,78 | 0.0 | 6189.0 | 1675.0 | 29.Nov.2061 | 310.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.294,90 | 0.0 | 6154.0 | 1487.0 | 30.Sept.2050 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.356,01 | 0.0 | 6210.0 | 1544.0 | 01.Juni2050 | 260.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.387,43 | 0.0 | 11939.0 | 102.0 | 05.Feb.2027 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.510,85 | 0.0 | 6214.0 | 1489.0 | 20.Nov.2050 | 288.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.531,63 | 0.0 | 6136.0 | 1559.0 | 01.Aug.2052 | 270.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.566,00 | 0.0 | 6221.0 | 1856.0 | 02.Mai2046 | 45.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.583,50 | 0.0 | 9753.0 | 93.0 | 30.Sept.2027 | 175.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.596,31 | 0.0 | 6163.0 | 1525.0 | 01.Sept.2051 | 275.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.602,64 | 0.0 | 6203.0 | 1721.0 | 22.Apr.2055 | 200.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 62.692,34 | 0.0 | 13421.0 | 329.0 | 31.Dez.2032 | 488.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 62.782,54 | 0.0 | 6240.0 | 307.0 | 23.Apr.2029 | 273.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.795,85 | 0.0 | 6256.0 | 1424.0 | 07.Dez.2048 | 385.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 62.470,94 | 0.0 | 12489.0 | 192.0 | 04.Jan.2028 | 563.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 61.722,58 | 0.0 | 6122.0 | 1985.0 | 28.Juni2049 | 81.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.223,38 | 0.0 | 5986.0 | 1560.0 | 15.Nov.2050 | 250.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.289,77 | 0.0 | 7321.0 | 120.0 | 01.Juni2027 | 423.0 |
| WLK | WESTLAKE CORP | Basic Industry | 60.339,54 | 0.0 | 5901.0 | 1511.0 | 15.Aug.2061 | 338.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.420,15 | 0.0 | 5944.0 | 1438.0 | 04.März2051 | 395.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.514,19 | 0.0 | 5967.0 | 1608.0 | 30.Sept.2061 | 315.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.589,23 | 0.0 | 11808.0 | 777.0 | 15.März2035 | 325.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.650,88 | 0.0 | 6041.0 | 1572.0 | 01.Juni2050 | 242.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.663,42 | 0.0 | 11619.0 | 1467.0 | 25.März2060 | 483.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.686,88 | 0.0 | 6059.0 | 1468.0 | 25.Juni2049 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.704,61 | 0.0 | 11954.0 | 236.0 | 24.Juli2028 | 350.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.750,92 | 0.0 | 13441.0 | 713.0 | 07.Dez.2034 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.793,02 | 0.0 | 10048.0 | 79.0 | 30.Okt.2026 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.878,23 | 0.0 | 5979.0 | 1430.0 | 08.Feb.2049 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.906,98 | 0.0 | 6001.0 | 1511.0 | 04.Sept.2050 | 263.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 60.915,89 | 0.0 | 6086.0 | 571.0 | 28.Juni2032 | 329.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 60.959,91 | 0.0 | 12074.0 | 260.0 | 04.Okt.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 60.968,67 | 0.0 | 11976.0 | 712.0 | 19.Juli2034 | 395.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.086,20 | 0.0 | 6084.0 | 402.0 | 20.Mai2030 | 280.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 61.105,46 | 0.0 | 12082.0 | 814.0 | 17.Okt.2036 | 461.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.137,84 | 0.0 | 6069.0 | 1622.0 | 15.Mai2060 | 313.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 61.373,24 | 0.0 | 6107.0 | 1987.0 | 09.Okt.2050 | 105.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.412,36 | 0.0 | 6060.0 | 1535.0 | 15.März2051 | 263.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.500,77 | 0.0 | 11914.0 | 441.0 | 15.Jan.2031 | 338.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 61.273,95 | 0.0 | 12.0 | 1387.0 | 01.Apr.2056 | 610.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.445,20 | 0.0 | 6029.0 | 1879.0 | 01.Okt.2046 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.593,81 | 0.0 | 11898.0 | 317.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.872,70 | 0.0 | 11944.0 | 649.0 | 31.Mai2033 | 325.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.395,44 | 0.0 | 11948.0 | 205.0 | 07.März2028 | 338.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.733,57 | 0.0 | 12134.0 | 854.0 | 01.Jan.2040 | 741.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 60.685,44 | 0.0 | 9999.0 | 221.0 | 01.Sept.2032 | 400.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 58.895,56 | 0.0 | 5885.0 | 1545.0 | 01.Juli2050 | 250.0 |
| HES | HESS CORP | Energie | 58.909,12 | 0.0 | 11494.0 | 457.0 | 15.Aug.2031 | 730.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.912,20 | 0.0 | 11734.0 | 859.0 | 15.Juni2039 | 795.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.963,35 | 0.0 | 5887.0 | 1558.0 | 24.Juni2050 | 245.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.000,00 | 0.0 | 11695.0 | 897.0 | 15.Nov.2039 | 730.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.264,15 | 0.0 | 11823.0 | 276.0 | 08.Dez.2028 | 313.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.264,46 | 0.0 | 11645.0 | 921.0 | 29.März2041 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 59.285,36 | 0.0 | 11687.0 | 3.0 | 19.Jan.2026 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.460,57 | 0.0 | 9795.0 | 1137.0 | 01.Sept.2045 | 558.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.559,04 | 0.0 | 11688.0 | 392.0 | 01.Okt.2030 | 838.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.593,41 | 0.0 | 11847.0 | 1544.0 | 01.Dez.2096 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 59.711,48 | 0.0 | 11784.0 | 614.0 | 07.Juni2033 | 538.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 59.739,29 | 0.0 | 5888.0 | 492.0 | 08.Sept.2031 | 380.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.836,84 | 0.0 | 5886.0 | 1753.0 | 18.Feb.2056 | 188.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.852,02 | 0.0 | 11703.0 | 781.0 | 22.Mai2035 | 363.0 |
| CSX | CSX CORP | Transport | 59.908,30 | 0.0 | 5955.0 | 1576.0 | 15.Mai2051 | 250.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.910,25 | 0.0 | 11852.0 | 506.0 | 04.Sept.2031 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.978,29 | 0.0 | 11825.0 | 823.0 | 15.Apr.2038 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.199,16 | 0.0 | 11917.0 | 422.0 | 30.Sept.2030 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.965,13 | 0.0 | 11623.0 | 230.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.538,08 | 0.0 | 11836.0 | 175.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.685,46 | 0.0 | 11858.0 | 265.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.806,29 | 0.0 | 11881.0 | 173.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.880,61 | 0.0 | 11700.0 | 14.0 | 27.Feb.2026 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 59.951,62 | 0.0 | 11884.0 | 167.0 | 27.Sept.2027 | 325.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 60.023,08 | 0.0 | 11671.0 | 618.0 | 10.Jan.2033 | 288.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.057,94 | 0.0 | 11965.0 | 275.0 | 23.Nov.2028 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.101,87 | 0.0 | 5956.0 | 1101.0 | 24.Sept.2039 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.120,58 | 0.0 | 11884.0 | 427.0 | 14.Aug.2030 | 300.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 59.039,16 | 0.0 | 10418.0 | 306.0 | 01.Jan.2047 | 550.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.956,79 | 0.0 | 11404.0 | 1385.0 | 30.Sept.2056 | 513.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.913,46 | 0.0 | 9578.0 | 652.0 | 15.Sept.2049 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.577,80 | 0.0 | 11353.0 | 474.0 | 15.Okt.2031 | 713.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.587,55 | 0.0 | 5725.0 | 1585.0 | 15.Nov.2050 | 233.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 57.623,25 | 0.0 | 11207.0 | 1265.0 | 15.Jan.2054 | 665.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.639,77 | 0.0 | 5673.0 | 1771.0 | 18.Aug.2055 | 175.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.663,19 | 0.0 | 11346.0 | 830.0 | 01.Apr.2038 | 700.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.694,17 | 0.0 | 11507.0 | 766.0 | 20.Juni2036 | 675.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.710,29 | 0.0 | 11446.0 | 834.0 | 15.Nov.2037 | 665.0 |
| COP | CONOCOPHILLIPS | Energie | 57.733,41 | 0.0 | 11265.0 | 877.0 | 01.Feb.2039 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 57.827,93 | 0.0 | 11222.0 | 481.0 | 15.Jan.2032 | 720.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.838,60 | 0.0 | 11386.0 | 1430.0 | 01.Okt.2060 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.939,71 | 0.0 | 11372.0 | 565.0 | 15.März2033 | 695.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.958,48 | 0.0 | 5720.0 | 582.0 | 21.Juli2032 | 245.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 58.039,64 | 0.0 | 11564.0 | 799.0 | 15.Juni2037 | 725.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.043,96 | 0.0 | 11359.0 | 278.0 | 01.Apr.2029 | 938.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.113,59 | 0.0 | 11478.0 | 221.0 | 24.Apr.2028 | 175.0 |
| DE | DEERE & CO | Produktionsmittel | 58.164,93 | 0.0 | 11388.0 | 428.0 | 03.März2031 | 713.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.233,41 | 0.0 | 11547.0 | 140.0 | 14.Juni2027 | 150.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.321,99 | 0.0 | 5810.0 | 1695.0 | 10.Dez.2061 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.344,96 | 0.0 | 11450.0 | 564.0 | 15.März2033 | 705.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.439,62 | 0.0 | 11640.0 | 804.0 | 15.Dez.2037 | 777.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 58.444,55 | 0.0 | 7611.0 | 1313.0 | 15.Juli2048 | 380.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.445,11 | 0.0 | 5778.0 | 1435.0 | 05.Apr.2049 | 357.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.527,93 | 0.0 | 11408.0 | 349.0 | 15.Feb.2030 | 755.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 58.568,14 | 0.0 | 11355.0 | 412.0 | 15.Jan.2031 | 750.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.626,74 | 0.0 | 11681.0 | 5.0 | 26.Jan.2026 | 40.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.665,01 | 0.0 | 11462.0 | 422.0 | 01.März2031 | 775.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.716,89 | 0.0 | 11421.0 | 750.0 | 15.Juli2036 | 675.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.769,08 | 0.0 | 11619.0 | 631.0 | 01.Mai2034 | 735.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 58.805,88 | 0.0 | 5853.0 | 1732.0 | 01.Juni2060 | 275.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 58.845,45 | 0.0 | 9809.0 | 248.0 | 15.Aug.2030 | 365.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.855,30 | 0.0 | 11650.0 | 510.0 | 03.Sept.2031 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.751,40 | 0.0 | 11622.0 | 124.0 | 16.Apr.2027 | 150.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.693,74 | 0.0 | 11538.0 | 62.0 | 24.Aug.2026 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.947,52 | 0.0 | 5694.0 | 1458.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.148,52 | 0.0 | 11599.0 | 47.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.222,27 | 0.0 | 11610.0 | 41.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.350,71 | 0.0 | 11630.0 | 32.0 | 04.Mai2026 | 50.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.664,20 | 0.0 | 11681.0 | 272.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.706,98 | 0.0 | 11566.0 | 207.0 | 28.Feb.2028 | 175.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.732,10 | 0.0 | 9458.0 | 670.0 | 01.Jan.2048 | 350.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.323,81 | 0.0 | 10188.0 | 451.0 | 01.Juli2048 | 500.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 56.289,45 | 0.0 | 5540.0 | 1815.0 | 10.Aug.2055 | 163.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.302,74 | 0.0 | 11051.0 | 502.0 | 15.März2032 | 675.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.321,03 | 0.0 | 11240.0 | 274.0 | 25.Okt.2028 | 100.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.392,21 | 0.0 | 11078.0 | 795.0 | 15.März2037 | 645.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.403,78 | 0.0 | 11109.0 | 892.0 | 01.Apr.2039 | 645.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.440,45 | 0.0 | 11193.0 | 613.0 | 17.Nov.2033 | 682.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.446,53 | 0.0 | 11072.0 | 938.0 | 01.März2040 | 620.0 |
| OVV | OVINTIV INC | Energie | 56.465,06 | 0.0 | 11158.0 | 475.0 | 01.Nov.2031 | 738.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.540,12 | 0.0 | 11241.0 | 650.0 | 01.Juni2034 | 670.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.572,93 | 0.0 | 11223.0 | 841.0 | 15.Nov.2037 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.645,69 | 0.0 | 11058.0 | 655.0 | 01.Aug.2034 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 56.680,35 | 0.0 | 5584.0 | 1605.0 | 15.Aug.2050 | 213.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.731,56 | 0.0 | 5584.0 | 1602.0 | 06.Aug.2050 | 213.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.839,52 | 0.0 | 5631.0 | 1567.0 | 18.Okt.2051 | 327.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 56.873,37 | 0.0 | 5662.0 | 1721.0 | 03.Juni2060 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.932,36 | 0.0 | 11161.0 | 946.0 | 01.Sept.2040 | 645.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.078,24 | 0.0 | 9746.0 | 213.0 | 15.Dez.2029 | 320.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.082,70 | 0.0 | 11410.0 | 191.0 | 17.Dez.2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.091,94 | 0.0 | 5672.0 | 1461.0 | 16.Mai2050 | 363.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.138,15 | 0.0 | 11146.0 | 853.0 | 01.Aug.2038 | 650.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 57.189,64 | 0.0 | 11193.0 | 773.0 | 15.Aug.2036 | 620.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.249,36 | 0.0 | 11426.0 | 374.0 | 01.Dez.2029 | 200.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.261,90 | 0.0 | 11382.0 | 777.0 | 01.Dez.2036 | 700.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.328,41 | 0.0 | 11324.0 | 865.0 | 15.Apr.2038 | 620.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 57.363,31 | 0.0 | 5594.0 | 1899.0 | 16.Juni2062 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.378,89 | 0.0 | 11455.0 | 282.0 | 04.Dez.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.448,12 | 0.0 | 11426.0 | 257.0 | 28.Aug.2028 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.473,16 | 0.0 | 11383.0 | 476.0 | 15.Nov.2031 | 770.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.478,49 | 0.0 | 5716.0 | 2048.0 | 30.Sept.2051 | 100.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.511,40 | 0.0 | 11329.0 | 668.0 | 01.Okt.2034 | 650.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.532,69 | 0.0 | 11347.0 | 895.0 | 15.Okt.2039 | 700.0 |
| HES | HESS CORPORATION | Energie | 57.553,15 | 0.0 | 11301.0 | 322.0 | 01.Okt.2029 | 788.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 56.423,06 | 0.0 | 11239.0 | 243.0 | 30.Juni2028 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.472,19 | 0.0 | 11204.0 | 321.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.523,70 | 0.0 | 11304.0 | 151.0 | 16.Juli2027 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.348,30 | 0.0 | 5733.0 | 511.0 | 01.Juli2031 | 174.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.534,49 | 0.0 | 5664.0 | 1477.0 | 14.Aug.2048 | 310.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.376,01 | 0.0 | 9571.0 | 463.0 | 15.Mai2048 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.982,38 | 0.0 | 10986.0 | 770.0 | 01.Juli2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 54.987,44 | 0.0 | 10863.0 | 555.0 | 15.Okt.2032 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.101,65 | 0.0 | 11010.0 | 832.0 | 01.Juli2037 | 620.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 55.135,62 | 0.0 | 10729.0 | 894.0 | 15.Juli2039 | 625.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.175,38 | 0.0 | 10910.0 | 489.0 | 28.Feb.2031 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.190,31 | 0.0 | 10887.0 | 770.0 | 15.Okt.2036 | 663.0 |
| CSX | CSX CORP | Transport | 55.217,54 | 0.0 | 10884.0 | 788.0 | 01.Okt.2036 | 600.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.237,27 | 0.0 | 5475.0 | 1497.0 | 25.Apr.2050 | 331.0 |
| OKE | ONEOK INC | Energie | 55.243,32 | 0.0 | 10745.0 | 408.0 | 15.Jan.2031 | 635.0 |
| AET | AETNA INC | Versicherung | 55.252,66 | 0.0 | 11010.0 | 763.0 | 15.Juni2036 | 663.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 55.252,98 | 0.0 | 10776.0 | 598.0 | 15.Juli2033 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.258,48 | 0.0 | 10931.0 | 407.0 | 30.Okt.2031 | 649.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.272,11 | 0.0 | 5477.0 | 2316.0 | 14.Sept.2061 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 55.282,39 | 0.0 | 10770.0 | 739.0 | 15.Jan.2036 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.309,67 | 0.0 | 5459.0 | 1557.0 | 15.Sept.2051 | 320.0 |
| GOOGL | ALPHABET INC | Technologie | 55.325,93 | 0.0 | 5452.0 | 1616.0 | 15.Aug.2050 | 205.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.327,31 | 0.0 | 10736.0 | 226.0 | 15.Juli2028 | 690.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.338,44 | 0.0 | 10872.0 | 573.0 | 15.März2033 | 630.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.357,82 | 0.0 | 10784.0 | 272.0 | 01.Feb.2029 | 663.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.470,46 | 0.0 | 10754.0 | 225.0 | 15.Juli2028 | 713.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.485,76 | 0.0 | 11007.0 | 911.0 | 15.Mai2039 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.509,65 | 0.0 | 11091.0 | 910.0 | 01.Juli2039 | 655.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 55.513,72 | 0.0 | 10816.0 | 740.0 | 15.Jan.2036 | 600.0 |
| CSX | CSX CORP | Transport | 55.519,63 | 0.0 | 10991.0 | 817.0 | 01.Mai2037 | 615.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.560,96 | 0.0 | 10890.0 | 799.0 | 27.Feb.2037 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 55.619,19 | 0.0 | 11083.0 | 528.0 | 15.Juni2032 | 663.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.624,62 | 0.0 | 11069.0 | 328.0 | 20.Mai2029 | 75.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.634,07 | 0.0 | 10890.0 | 749.0 | 15.Feb.2036 | 600.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.657,46 | 0.0 | 10874.0 | 849.0 | 01.Feb.2038 | 595.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.666,78 | 0.0 | 11071.0 | 563.0 | 01.Dez.2032 | 625.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 55.745,17 | 0.0 | 11120.0 | 262.0 | 07.Sept.2028 | 75.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.752,18 | 0.0 | 10904.0 | 972.0 | 15.Feb.2041 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.755,09 | 0.0 | 10906.0 | 278.0 | 01.März2029 | 700.0 |
| EQT | EQT CORP | Energie | 55.877,05 | 0.0 | 10872.0 | 331.0 | 01.Feb.2030 | 700.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.890,04 | 0.0 | 11114.0 | 819.0 | 01.Juni2037 | 638.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.154,95 | 0.0 | 5609.0 | 1564.0 | 28.Juni2051 | 329.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 55.251,99 | 0.0 | 1219.0 | 571.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.919,16 | 0.0 | 5474.0 | 1249.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.818,87 | 0.0 | 6952.0 | 857.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.962,24 | 0.0 | 11084.0 | 604.0 | 12.Juli2032 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.005,57 | 0.0 | 11119.0 | 298.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.080,47 | 0.0 | 11216.0 | 183.0 | 12.Nov.2027 | 1.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.612,10 | 0.0 | 9369.0 | 670.0 | 01.Mai2048 | 350.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.615,68 | 0.0 | 10552.0 | 164.0 | 15.Okt.2027 | 750.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.640,04 | 0.0 | 10692.0 | 695.0 | 15.Dez.2034 | 595.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.690,33 | 0.0 | 10545.0 | 360.0 | 01.Apr.2035 | 725.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.700,34 | 0.0 | 10541.0 | 953.0 | 01.März2040 | 569.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 53.701,50 | 0.0 | 10439.0 | 999.0 | 20.Jan.2043 | 650.0 |
| BA | BOEING CO | Produktionsmittel | 53.705,67 | 0.0 | 10626.0 | 291.0 | 01.Mai2029 | 630.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.718,65 | 0.0 | 10571.0 | 641.0 | 15.März2034 | 555.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.731,88 | 0.0 | 10531.0 | 275.0 | 01.März2029 | 615.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.750,30 | 0.0 | 10553.0 | 921.0 | 15.März2040 | 635.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.831,67 | 0.0 | 10475.0 | 263.0 | 15.Jan.2029 | 610.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.868,85 | 0.0 | 10703.0 | 604.0 | 21.Mai2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 53.887,12 | 0.0 | 10599.0 | 572.0 | 15.März2033 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.901,24 | 0.0 | 10731.0 | 431.0 | 16.Juni2030 | 75.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 53.938,42 | 0.0 | 10495.0 | 948.0 | 15.Jan.2041 | 613.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.954,63 | 0.0 | 10507.0 | 148.0 | 15.Aug.2027 | 720.0 |
| OKE | ONEOK INC | Energie | 53.963,91 | 0.0 | 10705.0 | 549.0 | 15.Nov.2032 | 610.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 53.992,73 | 0.0 | 10512.0 | 622.0 | 15.Jan.2034 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 54.006,74 | 0.0 | 10638.0 | 942.0 | 30.März2040 | 606.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 54.024,23 | 0.0 | 10626.0 | 572.0 | 15.März2033 | 575.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.061,61 | 0.0 | 10707.0 | 747.0 | 01.Nov.2035 | 575.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.094,18 | 0.0 | 10806.0 | 598.0 | 30.Juni2033 | 645.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.095,61 | 0.0 | 10733.0 | 824.0 | 15.Mai2037 | 595.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.095,63 | 0.0 | 10758.0 | 824.0 | 01.Juni2037 | 610.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.214,71 | 0.0 | 10655.0 | 599.0 | 15.Sept.2033 | 605.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.240,48 | 0.0 | 10526.0 | 184.0 | 15.Jan.2028 | 675.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.241,79 | 0.0 | 10442.0 | 96.0 | 15.Juli2027 | 850.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.273,97 | 0.0 | 10743.0 | 1320.0 | 01.Nov.2053 | 613.0 |
| LIN | LINDE INC | Basic Industry | 54.324,54 | 0.0 | 5351.0 | 1621.0 | 10.Aug.2050 | 200.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 54.390,08 | 0.0 | 10591.0 | 678.0 | 10.Jan.2035 | 584.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.417,51 | 0.0 | 10880.0 | 624.0 | 05.Jan.2034 | 635.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 54.457,43 | 0.0 | 10617.0 | 621.0 | 15.Jan.2034 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.527,98 | 0.0 | 5363.0 | 1507.0 | 09.Aug.2049 | 301.0 |
| T | AT&T INC | Kommunikation | 54.556,68 | 0.0 | 10685.0 | 957.0 | 01.März2041 | 638.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.563,67 | 0.0 | 10632.0 | 191.0 | 15.Feb.2028 | 713.0 |
| PLD | PROLOGIS LP | REITS | 54.572,49 | 0.0 | 5409.0 | 1607.0 | 15.Okt.2050 | 213.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 54.589,03 | 0.0 | 10636.0 | 520.0 | 15.Juli2032 | 590.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.594,75 | 0.0 | 10833.0 | 826.0 | 15.Mai2037 | 595.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.596,31 | 0.0 | 10805.0 | 1289.0 | 01.Nov.2052 | 625.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.603,51 | 0.0 | 10781.0 | 926.0 | 15.Okt.2039 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.616,38 | 0.0 | 10784.0 | 607.0 | 15.Okt.2033 | 613.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.654,52 | 0.0 | 10795.0 | 792.0 | 15.Okt.2036 | 595.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.678,41 | 0.0 | 10844.0 | 1283.0 | 15.Nov.2052 | 635.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.686,37 | 0.0 | 5372.0 | 1480.0 | 13.Aug.2050 | 333.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.723,60 | 0.0 | 10907.0 | 984.0 | 15.Dez.2040 | 615.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.728,49 | 0.0 | 10810.0 | 792.0 | 15.Okt.2036 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.741,28 | 0.0 | 10805.0 | 938.0 | 15.Apr.2040 | 630.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.751,98 | 0.0 | 10914.0 | 729.0 | 15.Juni2035 | 588.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.758,76 | 0.0 | 10726.0 | 234.0 | 15.Sept.2028 | 725.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.770,05 | 0.0 | 10705.0 | 423.0 | 01.Feb.2031 | 575.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.889,66 | 0.0 | 10778.0 | 913.0 | 01.März2039 | 570.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.842,09 | 0.0 | 7179.0 | 1355.0 | 19.Okt.2039 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 53.960,19 | 0.0 | 10791.0 | 325.0 | 20.Apr.2029 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 54.094,48 | 0.0 | 10808.0 | 1057.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.383,12 | 0.0 | 9736.0 | 643.0 | 01.Sept.2045 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.265,43 | 0.0 | 10337.0 | 165.0 | 25.Okt.2028 | 580.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.268,29 | 0.0 | 10400.0 | 607.0 | 01.Juni2033 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.288,10 | 0.0 | 10266.0 | 1047.0 | 15.Sept.2043 | 615.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.289,39 | 0.0 | 10290.0 | 705.0 | 15.März2035 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.291,37 | 0.0 | 10298.0 | 284.0 | 19.März2029 | 535.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.291,91 | 0.0 | 10195.0 | 711.0 | 01.Aug.2035 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.298,38 | 0.0 | 10298.0 | 514.0 | 15.März2032 | 520.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.299,09 | 0.0 | 10245.0 | 696.0 | 15.Feb.2035 | 544.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.319,82 | 0.0 | 10239.0 | 1021.0 | 15.Feb.2042 | 570.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.320,28 | 0.0 | 10284.0 | 506.0 | 15.März2032 | 580.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.330,22 | 0.0 | 10299.0 | 706.0 | 15.März2035 | 538.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.334,47 | 0.0 | 10457.0 | 391.0 | 01.Juli2030 | 575.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.339,20 | 0.0 | 10429.0 | 663.0 | 12.Juni2034 | 560.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.342,02 | 0.0 | 10272.0 | 436.0 | 08.Feb.2031 | 475.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 52.353,81 | 0.0 | 10102.0 | 484.0 | 01.Aug.2032 | 850.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.362,88 | 0.0 | 10255.0 | 356.0 | 31.Jan.2030 | 500.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.372,51 | 0.0 | 10438.0 | 715.0 | 15.Juni2035 | 595.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.374,98 | 0.0 | 10188.0 | 874.0 | 15.Jan.2039 | 600.0 |
| AEP | OHIO POWER CO | Elektro- | 52.393,45 | 0.0 | 10422.0 | 659.0 | 01.Juni2034 | 565.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.395,60 | 0.0 | 10469.0 | 308.0 | 01.Juli2029 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.400,64 | 0.0 | 10251.0 | 275.0 | 25.Jan.2029 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.407,44 | 0.0 | 10323.0 | 743.0 | 21.Sept.2035 | 538.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.411,52 | 0.0 | 10413.0 | 170.0 | 29.Nov.2027 | 655.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.411,69 | 0.0 | 10248.0 | 226.0 | 15.Juli2028 | 490.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.413,85 | 0.0 | 10442.0 | 522.0 | 13.Juni2032 | 614.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.423,98 | 0.0 | 10333.0 | 368.0 | 15.März2030 | 489.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.432,84 | 0.0 | 10451.0 | 305.0 | 15.Juni2029 | 590.0 |
| NI | NISOURCE INC | Erdgas | 52.436,94 | 0.0 | 10345.0 | 649.0 | 01.Apr.2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.456,82 | 0.0 | 10272.0 | 188.0 | 15.Feb.2028 | 555.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.497,22 | 0.0 | 14151.0 | 647.0 | 19.Dez.2033 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.498,80 | 0.0 | 10340.0 | 445.0 | 15.März2031 | 513.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.514,48 | 0.0 | 10228.0 | 538.0 | 15.Aug.2032 | 520.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.523,11 | 0.0 | 10337.0 | 282.0 | 15.März2029 | 540.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.534,76 | 0.0 | 10381.0 | 248.0 | 15.Okt.2028 | 555.0 |
| KMI | KINDER MORGAN INC | Energie | 52.548,67 | 0.0 | 10289.0 | 314.0 | 01.Aug.2029 | 510.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.576,71 | 0.0 | 10481.0 | 731.0 | 15.Juni2035 | 563.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.580,62 | 0.0 | 10379.0 | 203.0 | 15.Apr.2028 | 600.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.599,62 | 0.0 | 10340.0 | 946.0 | 15.März2040 | 579.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.608,77 | 0.0 | 10431.0 | 657.0 | 09.Mai2034 | 565.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.609,72 | 0.0 | 10380.0 | 203.0 | 15.Apr.2028 | 625.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.623,01 | 0.0 | 10259.0 | 946.0 | 01.Feb.2041 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.630,38 | 0.0 | 10268.0 | 838.0 | 01.Feb.2038 | 595.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.632,04 | 0.0 | 10266.0 | 349.0 | 18.Feb.2030 | 675.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.636,75 | 0.0 | 10342.0 | 1132.0 | 15.März2046 | 595.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.637,36 | 0.0 | 10217.0 | 440.0 | 15.Feb.2031 | 470.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.638,51 | 0.0 | 10415.0 | 331.0 | 01.Nov.2030 | 617.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.651,51 | 0.0 | 10323.0 | 694.0 | 15.Sept.2055 | 665.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.652,62 | 0.0 | 10397.0 | 953.0 | 15.Apr.2040 | 585.0 |
| USB | US BANCORP MTN | Bankwesen | 52.655,89 | 0.0 | 10299.0 | 313.0 | 23.Juli2030 | 510.0 |
| EQT | EQT CORP | Energie | 52.667,51 | 0.0 | 10364.0 | 48.0 | 01.Apr.2029 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.698,44 | 0.0 | 10276.0 | 681.0 | 29.Juli2036 | 600.0 |
| PLD | PROLOGIS LP | REITS | 52.707,36 | 0.0 | 10225.0 | 429.0 | 15.Jan.2031 | 475.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.716,44 | 0.0 | 10366.0 | 281.0 | 18.März2029 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.734,77 | 0.0 | 10266.0 | 389.0 | 01.Aug.2030 | 550.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.743,45 | 0.0 | 10284.0 | 180.0 | 15.Jan.2028 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.753,10 | 0.0 | 10334.0 | 633.0 | 15.Feb.2034 | 550.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.760,68 | 0.0 | 10367.0 | 195.0 | 15.März2028 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.764,38 | 0.0 | 10534.0 | 652.0 | 15.Nov.2032 | 113.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 52.772,07 | 0.0 | 10215.0 | 423.0 | 15.Jan.2031 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.799,40 | 0.0 | 5251.0 | 2231.0 | 10.Jan.2050 | 25.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.827,20 | 0.0 | 10302.0 | 347.0 | 08.Jan.2030 | 530.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.832,75 | 0.0 | 10423.0 | 649.0 | 01.Apr.2034 | 540.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.862,68 | 0.0 | 10371.0 | 192.0 | 06.März2028 | 600.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.865,98 | 0.0 | 10323.0 | 311.0 | 15.Aug.2029 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.887,08 | 0.0 | 10359.0 | 391.0 | 01.Aug.2030 | 505.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.890,47 | 0.0 | 10444.0 | 247.0 | 15.Okt.2028 | 588.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.891,55 | 0.0 | 10520.0 | 803.0 | 01.Dez.2036 | 588.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.915,80 | 0.0 | 10440.0 | 617.0 | 01.Okt.2033 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 52.916,02 | 0.0 | 10345.0 | 355.0 | 08.Jan.2030 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 52.948,84 | 0.0 | 10358.0 | 935.0 | 15.Feb.2040 | 588.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.985,82 | 0.0 | 10459.0 | 1016.0 | 11.Okt.2041 | 580.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 53.036,28 | 0.0 | 10384.0 | 231.0 | 15.Aug.2028 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.051,44 | 0.0 | 6950.0 | 1383.0 | 02.Sept.2050 | 355.0 |
| FLEX | FLEX LTD | Technologie | 53.074,62 | 0.0 | 10328.0 | 179.0 | 15.Jan.2028 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.086,86 | 0.0 | 10426.0 | 572.0 | 02.März2033 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 53.103,94 | 0.0 | 10442.0 | 951.0 | 15.März2040 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.104,88 | 0.0 | 10437.0 | 666.0 | 28.März2055 | 670.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.109,49 | 0.0 | 10614.0 | 269.0 | 03.Jan.2030 | 685.0 |
| EXC | EXELON CORPORATION | Elektro- | 53.119,01 | 0.0 | 10422.0 | 668.0 | 15.März2055 | 650.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.151,32 | 0.0 | 10413.0 | 731.0 | 15.Aug.2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 53.182,24 | 0.0 | 10371.0 | 307.0 | 15.Juli2029 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 53.190,96 | 0.0 | 10567.0 | 612.0 | 15.Mai2033 | 495.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.221,26 | 0.0 | 10616.0 | 454.0 | 10.Sept.2030 | 75.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.229,19 | 0.0 | 10491.0 | 511.0 | 30.März2032 | 575.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.289,56 | 0.0 | 10598.0 | 940.0 | 01.Dez.2039 | 600.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 53.302,51 | 0.0 | 10331.0 | 426.0 | 15.Jan.2031 | 505.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.305,20 | 0.0 | 10602.0 | 265.0 | 01.Dez.2028 | 595.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.327,27 | 0.0 | 10501.0 | 747.0 | 15.Sept.2035 | 530.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.350,80 | 0.0 | 10485.0 | 161.0 | 01.Okt.2027 | 695.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.357,20 | 0.0 | 10445.0 | 273.0 | 15.Feb.2029 | 575.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.380,53 | 0.0 | 10424.0 | 111.0 | 15.März2027 | 810.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.413,10 | 0.0 | 10372.0 | 729.0 | 01.Sept.2035 | 525.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 53.413,47 | 0.0 | 10420.0 | 561.0 | 15.Jan.2033 | 550.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.417,27 | 0.0 | 10447.0 | 313.0 | 15.Aug.2029 | 600.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.447,81 | 0.0 | 10589.0 | 252.0 | 10.Nov.2028 | 638.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.486,16 | 0.0 | 10600.0 | 252.0 | 15.Nov.2028 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.524,45 | 0.0 | 10464.0 | 597.0 | 01.Aug.2033 | 555.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.584,92 | 0.0 | 10503.0 | 689.0 | 26.Feb.2035 | 588.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.294,66 | 0.0 | 5148.0 | 1559.0 | 21.Feb.2051 | 295.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.583,24 | 0.0 | 5245.0 | 2248.0 | 09.Sept.2050 | 35.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.808,40 | 0.0 | 5253.0 | 776.0 | 24.Okt.2034 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.961,75 | 0.0 | 10578.0 | 398.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.150,55 | 0.0 | 10630.0 | 373.0 | 15.Okt.2029 | 0.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.171,54 | 0.0 | 10183.0 | 191.0 | 04.Feb.2028 | 488.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.235,00 | 0.0 | 5216.0 | 1236.0 | 20.Feb.2047 | 420.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.456,83 | 0.0 | 9290.0 | 388.0 | 01.Jan.2037 | 200.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.946,03 | 0.0 | 10053.0 | 159.0 | 10.Sept.2027 | 420.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.957,86 | 0.0 | 10110.0 | 742.0 | 15.Nov.2035 | 563.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.960,94 | 0.0 | 10149.0 | 395.0 | 03.Juni2030 | 460.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.964,82 | 0.0 | 10032.0 | 243.0 | 21.Aug.2028 | 425.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 50.969,51 | 0.0 | 10185.0 | 395.0 | 01.Juli2030 | 520.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.970,12 | 0.0 | 10071.0 | 118.0 | 01.Apr.2027 | 460.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 50.974,20 | 0.0 | 10051.0 | 422.0 | 01.Dez.2030 | 474.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 50.982,20 | 0.0 | 10116.0 | 525.0 | 15.Mai2032 | 560.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.988,21 | 0.0 | 10038.0 | 144.0 | 15.Juli2027 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.991,30 | 0.0 | 10044.0 | 679.0 | 15.Sept.2034 | 495.0 |
| UNM | UNUM GROUP | Versicherung | 51.001,19 | 0.0 | 9973.0 | 1026.0 | 15.Aug.2042 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.005,54 | 0.0 | 10096.0 | 969.0 | 01.Nov.2040 | 575.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.006,28 | 0.0 | 10069.0 | 1343.0 | 15.Apr.2055 | 580.0 |
| KRG | KITE REALTY GROUP LP | REITS | 51.010,75 | 0.0 | 10172.0 | 506.0 | 15.Dez.2031 | 495.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 51.016,04 | 0.0 | 10123.0 | 297.0 | 01.Mai2029 | 440.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.024,36 | 0.0 | 10047.0 | 188.0 | 01.März2028 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 51.026,91 | 0.0 | 10060.0 | 246.0 | 01.Sept.2028 | 425.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.029,76 | 0.0 | 10038.0 | 151.0 | 11.Aug.2027 | 415.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.039,73 | 0.0 | 10147.0 | 131.0 | 21.Mai2027 | 475.0 |
| AVGO | BROADCOM INC | Technologie | 51.049,07 | 0.0 | 10046.0 | 193.0 | 15.Feb.2028 | 415.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.049,43 | 0.0 | 10161.0 | 209.0 | 01.Juni2028 | 489.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.055,39 | 0.0 | 10136.0 | 76.0 | 20.Nov.2026 | 575.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.063,04 | 0.0 | 10182.0 | 223.0 | 15.Juni2028 | 500.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 51.064,79 | 0.0 | 10113.0 | 424.0 | 15.Okt.2030 | 438.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 51.066,86 | 0.0 | 9467.0 | 370.0 | 15.Juni2034 | 330.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.069,20 | 0.0 | 10043.0 | 497.0 | 15.Okt.2031 | 450.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.083,91 | 0.0 | 10128.0 | 212.0 | 30.Apr.2028 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 51.085,71 | 0.0 | 10116.0 | 599.0 | 20.Apr.2033 | 475.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.086,76 | 0.0 | 10082.0 | 238.0 | 19.Sept.2028 | 450.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 51.088,83 | 0.0 | 10029.0 | 226.0 | 01.Aug.2028 | 435.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.093,20 | 0.0 | 10094.0 | 206.0 | 13.Apr.2028 | 535.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.096,33 | 0.0 | 10170.0 | 390.0 | 03.Juni2030 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.098,40 | 0.0 | 10174.0 | 220.0 | 04.Juni2028 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.099,86 | 0.0 | 10044.0 | 61.0 | 27.Aug.2026 | 486.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.100,28 | 0.0 | 10024.0 | 312.0 | 30.Juli2029 | 450.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.106,76 | 0.0 | 10080.0 | 71.0 | 01.Okt.2026 | 530.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.107,16 | 0.0 | 10030.0 | 233.0 | 23.Juli2029 | 420.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.108,27 | 0.0 | 10070.0 | 92.0 | 15.März2027 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.108,92 | 0.0 | 10175.0 | 255.0 | 01.Dez.2028 | 465.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.114,81 | 0.0 | 10058.0 | 1101.0 | 15.Sept.2043 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 51.115,58 | 0.0 | 10192.0 | 177.0 | 15.Dez.2027 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.117,38 | 0.0 | 10084.0 | 114.0 | 19.März2027 | 465.0 |
| AVT | AVNET INC | Technologie | 51.130,52 | 0.0 | 10171.0 | 528.0 | 01.Juni2032 | 550.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.131,51 | 0.0 | 10195.0 | 177.0 | 15.Dez.2027 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.139,88 | 0.0 | 10139.0 | 172.0 | 01.Nov.2027 | 488.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.143,83 | 0.0 | 10017.0 | 13.0 | 23.Feb.2026 | 568.0 |
| VRSN | VERISIGN INC | Technologie | 51.146,40 | 0.0 | 10002.0 | 16.0 | 15.Juli2027 | 475.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.149,71 | 0.0 | 10045.0 | 969.0 | 15.März2041 | 595.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.161,18 | 0.0 | 10148.0 | 1350.0 | 15.Mai2055 | 585.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.170,09 | 0.0 | 10166.0 | 251.0 | 15.Nov.2028 | 472.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.176,98 | 0.0 | 10202.0 | 130.0 | 15.Juni2027 | 550.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.177,14 | 0.0 | 10164.0 | 204.0 | 15.Mai2028 | 495.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.177,48 | 0.0 | 10070.0 | 240.0 | 08.Aug.2028 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.180,80 | 0.0 | 10207.0 | 391.0 | 15.Juni2030 | 485.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 51.184,78 | 0.0 | 10079.0 | 681.0 | 16.Sept.2034 | 513.0 |
| VTR | VENTAS REALTY LP | REITS | 51.193,14 | 0.0 | 10085.0 | 1073.0 | 30.Sept.2043 | 570.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.200,08 | 0.0 | 10178.0 | 536.0 | 20.Mai2032 | 475.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.207,21 | 0.0 | 10049.0 | 115.0 | 15.Aug.2027 | 488.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.213,74 | 0.0 | 10030.0 | 732.0 | 09.Aug.2035 | 510.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.220,03 | 0.0 | 10083.0 | 327.0 | 01.Sept.2029 | 460.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.224,07 | 0.0 | 10006.0 | 8.0 | 15.Jan.2028 | 500.0 |
| WELL | WELLTOWER OP LLC | REITS | 51.227,26 | 0.0 | 10237.0 | 742.0 | 01.Juli2035 | 513.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 51.227,89 | 0.0 | 5043.0 | 1902.0 | 26.Aug.2060 | 163.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.237,43 | 0.0 | 9998.0 | 351.0 | 01.Feb.2030 | 575.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.242,03 | 0.0 | 10059.0 | 196.0 | 15.März2028 | 610.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.247,27 | 0.0 | 10117.0 | 206.0 | 21.März2028 | 449.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.258,30 | 0.0 | 10210.0 | 255.0 | 06.Dez.2028 | 488.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.261,58 | 0.0 | 10127.0 | 283.0 | 01.Apr.2029 | 470.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.266,68 | 0.0 | 10126.0 | 118.0 | 05.Apr.2027 | 498.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.269,99 | 0.0 | 10091.0 | 411.0 | 15.Sept.2030 | 450.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 51.273,10 | 0.0 | 10089.0 | 401.0 | 01.Aug.2030 | 415.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.275,16 | 0.0 | 10059.0 | 143.0 | 05.Aug.2027 | 463.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.287,62 | 0.0 | 10250.0 | 548.0 | 01.Juli2032 | 471.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.288,54 | 0.0 | 10064.0 | 1321.0 | 15.Sept.2055 | 595.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.295,67 | 0.0 | 10229.0 | 352.0 | 15.Dez.2029 | 495.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.299,93 | 0.0 | 10136.0 | 205.0 | 01.Apr.2028 | 465.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.311,12 | 0.0 | 10008.0 | 8.0 | 01.Feb.2029 | 588.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.316,19 | 0.0 | 10132.0 | 1308.0 | 15.Okt.2052 | 575.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.324,99 | 0.0 | 10211.0 | 134.0 | 04.Juni2027 | 588.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.329,34 | 0.0 | 10077.0 | 401.0 | 06.Aug.2030 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.339,93 | 0.0 | 10111.0 | 112.0 | 12.März2027 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.343,44 | 0.0 | 10084.0 | 97.0 | 09.Feb.2027 | 450.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 51.348,52 | 0.0 | 9997.0 | 1057.0 | 15.Juli2043 | 570.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.352,49 | 0.0 | 10170.0 | 1023.0 | 25.Okt.2040 | 500.0 |
| MA | MASTERCARD INC | Technologie | 51.357,92 | 0.0 | 10076.0 | 186.0 | 15.Jan.2028 | 410.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.362,79 | 0.0 | 10213.0 | 126.0 | 04.Juni2027 | 650.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.371,32 | 0.0 | 10125.0 | 197.0 | 06.März2028 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.377,29 | 0.0 | 10148.0 | 204.0 | 03.Apr.2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.384,20 | 0.0 | 10119.0 | 560.0 | 03.Sept.2032 | 465.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.395,06 | 0.0 | 10066.0 | 234.0 | 15.Aug.2028 | 540.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.396,53 | 0.0 | 10198.0 | 372.0 | 15.Mai2030 | 563.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.400,83 | 0.0 | 10121.0 | 275.0 | 01.März2029 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.407,28 | 0.0 | 10093.0 | 401.0 | 29.Juli2030 | 430.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.412,64 | 0.0 | 10074.0 | 97.0 | 15.Jan.2027 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.414,59 | 0.0 | 10112.0 | 183.0 | 23.Feb.2028 | 460.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.416,47 | 0.0 | 10119.0 | 156.0 | 01.Sept.2027 | 468.0 |
| STT | STATE STREET CORP | Bankwesen | 51.418,00 | 0.0 | 10132.0 | 107.0 | 18.März2027 | 499.0 |
| PLD | PROLOGIS LP | REITS | 51.418,58 | 0.0 | 10094.0 | 269.0 | 01.Feb.2029 | 438.0 |
| WSFIN | WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A | Versicherung | 51.438,23 | 0.0 | 10074.0 | 232.0 | 16.Juli2028 | 450.0 |
| UDR | UDR INC MTN | REITS | 51.453,35 | 0.0 | 10111.0 | 677.0 | 01.Sept.2034 | 513.0 |
| ECL | ECOLAB INC | Basic Industry | 51.454,12 | 0.0 | 10247.0 | 1045.0 | 08.Dez.2041 | 550.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.455,27 | 0.0 | 10154.0 | 372.0 | 15.März2030 | 440.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.458,96 | 0.0 | 10260.0 | 309.0 | 15.Juni2029 | 520.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.466,16 | 0.0 | 10141.0 | 203.0 | 15.März2028 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.473,85 | 0.0 | 10187.0 | 374.0 | 01.Mai2030 | 588.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 51.480,61 | 0.0 | 10152.0 | 201.0 | 27.März2028 | 520.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.483,39 | 0.0 | 10165.0 | 590.0 | 01.Apr.2033 | 495.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.492,46 | 0.0 | 10269.0 | 386.0 | 15.Juni2030 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.495,16 | 0.0 | 10180.0 | 369.0 | 01.Apr.2030 | 445.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.495,75 | 0.0 | 10099.0 | 217.0 | 01.Aug.2030 | 463.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.504,30 | 0.0 | 10132.0 | 1054.0 | 25.Sept.2043 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.504,91 | 0.0 | 10119.0 | 720.0 | 15.Feb.2035 | 461.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.504,98 | 0.0 | 10152.0 | 203.0 | 13.März2028 | 470.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 51.505,15 | 0.0 | 10084.0 | 355.0 | 15.Jan.2030 | 455.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.509,08 | 0.0 | 10170.0 | 281.0 | 29.März2029 | 485.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.512,88 | 0.0 | 10190.0 | 594.0 | 15.Apr.2033 | 495.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.515,89 | 0.0 | 10252.0 | 734.0 | 01.Juni2035 | 510.0 |
| APA | APA CORP (US) | Energie | 51.520,98 | 0.0 | 10018.0 | 779.0 | 15.Jan.2037 | 600.0 |
| FDX | FEDEX CORP | Transport | 51.526,25 | 0.0 | 10071.0 | 645.0 | 15.Jan.2034 | 490.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.533,72 | 0.0 | 10058.0 | 938.0 | 27.Jan.2040 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.538,18 | 0.0 | 10118.0 | 145.0 | 15.Aug.2027 | 480.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.540,58 | 0.0 | 10256.0 | 177.0 | 02.Dez.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 51.551,26 | 0.0 | 10169.0 | 199.0 | 15.März2028 | 455.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 51.551,92 | 0.0 | 10027.0 | 1250.0 | 20.Juli2053 | 612.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.553,15 | 0.0 | 10115.0 | 145.0 | 15.Aug.2027 | 495.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.560,62 | 0.0 | 10171.0 | 165.0 | 15.Okt.2027 | 620.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.566,44 | 0.0 | 10136.0 | 196.0 | 15.März2028 | 570.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.568,45 | 0.0 | 10065.0 | 233.0 | 15.Aug.2028 | 545.0 |
| WPC | WP CAREY INC | REITS | 51.578,23 | 0.0 | 10087.0 | 394.0 | 15.Juli2030 | 465.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.580,69 | 0.0 | 10147.0 | 771.0 | 15.Feb.2036 | 500.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.584,77 | 0.0 | 10203.0 | 284.0 | 10.Apr.2029 | 470.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.585,08 | 0.0 | 10164.0 | 1001.0 | 01.Okt.2041 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.585,23 | 0.0 | 10162.0 | 1329.0 | 01.Apr.2054 | 580.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.592,21 | 0.0 | 10309.0 | 547.0 | 30.Juni2032 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.615,34 | 0.0 | 10289.0 | 727.0 | 15.Juni2035 | 550.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.616,05 | 0.0 | 10106.0 | 52.0 | 24.Aug.2026 | 588.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.616,15 | 0.0 | 10152.0 | 959.0 | 15.März2040 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 51.629,63 | 0.0 | 10232.0 | 726.0 | 01.Mai2035 | 510.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.630,08 | 0.0 | 10144.0 | 585.0 | 15.Feb.2033 | 463.0 |
| USB | US BANCORP MTN | Bankwesen | 51.630,81 | 0.0 | 10125.0 | 189.0 | 01.Feb.2029 | 465.0 |
| OKE | ONEOK PARTNERS LP | Energie | 51.640,29 | 0.0 | 10135.0 | 1033.0 | 15.Sept.2043 | 620.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.644,39 | 0.0 | 10242.0 | 727.0 | 06.Mai2035 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.644,62 | 0.0 | 10073.0 | 724.0 | 15.Juli2035 | 535.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.649,91 | 0.0 | 10194.0 | 718.0 | 01.Apr.2035 | 510.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.650,15 | 0.0 | 10183.0 | 170.0 | 01.Apr.2028 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.661,96 | 0.0 | 10129.0 | 704.0 | 15.Feb.2035 | 515.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.666,02 | 0.0 | 10295.0 | 175.0 | 13.Dez.2027 | 575.0 |
| HUM | HUMANA INC | Versicherung | 51.669,87 | 0.0 | 10232.0 | 713.0 | 01.Mai2035 | 555.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.670,68 | 0.0 | 10132.0 | 734.0 | 15.Aug.2035 | 513.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.673,08 | 0.0 | 10141.0 | 278.0 | 18.Jan.2029 | 413.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.691,51 | 0.0 | 10306.0 | 732.0 | 15.Juni2035 | 530.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.697,68 | 0.0 | 10168.0 | 325.0 | 01.Sept.2029 | 490.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.699,13 | 0.0 | 10229.0 | 417.0 | 15.Okt.2030 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.700,82 | 0.0 | 10327.0 | 225.0 | 28.Juni2028 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 51.702,81 | 0.0 | 5066.0 | 1652.0 | 15.Aug.2062 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.721,54 | 0.0 | 10083.0 | 50.0 | 17.Juli2026 | 553.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.725,41 | 0.0 | 10197.0 | 675.0 | 01.Okt.2034 | 555.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.727,02 | 0.0 | 10109.0 | 985.0 | 01.Feb.2041 | 545.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.731,06 | 0.0 | 10263.0 | 219.0 | 15.Mai2029 | 574.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.735,17 | 0.0 | 10267.0 | 378.0 | 19.Mai2030 | 600.0 |
| HPQ | HP INC | Technologie | 51.749,80 | 0.0 | 10123.0 | 184.0 | 15.Jan.2028 | 475.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.754,72 | 0.0 | 10173.0 | 280.0 | 16.Feb.2029 | 455.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.755,39 | 0.0 | 10289.0 | 133.0 | 01.Juni2027 | 625.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.758,99 | 0.0 | 10123.0 | 395.0 | 01.Aug.2030 | 500.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.765,80 | 0.0 | 10133.0 | 232.0 | 29.Juli2029 | 502.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.779,51 | 0.0 | 10172.0 | 76.0 | 01.Sept.2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.782,93 | 0.0 | 10325.0 | 309.0 | 15.Juni2029 | 515.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.791,93 | 0.0 | 10143.0 | 263.0 | 15.Jan.2029 | 450.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.802,39 | 0.0 | 5109.0 | 1573.0 | 28.Feb.2050 | 271.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.816,93 | 0.0 | 10164.0 | 275.0 | 01.Feb.2029 | 460.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.819,37 | 0.0 | 10231.0 | 375.0 | 01.Apr.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.823,65 | 0.0 | 10190.0 | 194.0 | 01.März2028 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.828,38 | 0.0 | 10334.0 | 392.0 | 15.Juni2030 | 513.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.830,76 | 0.0 | 10277.0 | 700.0 | 15.Mai2035 | 615.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.832,49 | 0.0 | 10334.0 | 669.0 | 15.Juni2034 | 533.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.835,32 | 0.0 | 10154.0 | 696.0 | 15.Feb.2035 | 540.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.836,74 | 0.0 | 10253.0 | 293.0 | 15.Apr.2029 | 500.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.844,01 | 0.0 | 10334.0 | 220.0 | 15.Juni2028 | 575.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.856,24 | 0.0 | 10359.0 | 934.0 | 31.Dez.2039 | 617.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.862,35 | 0.0 | 10197.0 | 615.0 | 01.Sept.2033 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.870,05 | 0.0 | 10284.0 | 606.0 | 02.Mai2033 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.879,28 | 0.0 | 10215.0 | 589.0 | 01.März2033 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.881,56 | 0.0 | 10121.0 | 97.0 | 15.Jan.2027 | 534.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.898,32 | 0.0 | 10158.0 | 147.0 | 01.Aug.2027 | 511.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.901,71 | 0.0 | 10306.0 | 382.0 | 15.Mai2030 | 515.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.904,36 | 0.0 | 10218.0 | 709.0 | 15.März2035 | 525.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 51.906,68 | 0.0 | 10297.0 | 1359.0 | 15.Mai2055 | 585.0 |
| KFW | KFW | Government Guaranteed | 51.908,38 | 0.0 | 10225.0 | 671.0 | 28.Feb.2034 | 438.0 |
| CNXC | CONCENTRIX CORP | Technologie | 51.909,47 | 0.0 | 10096.0 | 46.0 | 02.Aug.2026 | 665.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.925,16 | 0.0 | 10366.0 | 465.0 | 24.Juni2031 | 540.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 51.929,87 | 0.0 | 10348.0 | 307.0 | 12.Juni2029 | 540.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.933,53 | 0.0 | 10219.0 | 194.0 | 03.März2028 | 488.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.940,28 | 0.0 | 10158.0 | 188.0 | 16.Jan.2029 | 483.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.953,70 | 0.0 | 10312.0 | 619.0 | 15.Nov.2033 | 545.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 52.008,05 | 0.0 | 10195.0 | 278.0 | 29.Jan.2029 | 470.0 |
| AIZ | ASSURANT INC | Versicherung | 52.010,59 | 0.0 | 10188.0 | 750.0 | 15.Feb.2036 | 555.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 52.016,22 | 0.0 | 10254.0 | 368.0 | 15.März2030 | 480.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 52.017,72 | 0.0 | 10160.0 | 697.0 | 15.Jan.2035 | 510.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 52.032,56 | 0.0 | 10158.0 | 186.0 | 10.Jan.2028 | 505.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.033,76 | 0.0 | 10362.0 | 719.0 | 09.Juni2035 | 575.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 52.057,98 | 0.0 | 10210.0 | 277.0 | 16.Feb.2029 | 516.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.058,78 | 0.0 | 10214.0 | 363.0 | 10.Feb.2030 | 485.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 52.062,69 | 0.0 | 10251.0 | 680.0 | 15.Sept.2034 | 520.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.084,55 | 0.0 | 10345.0 | 343.0 | 15.Nov.2029 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.086,80 | 0.0 | 10331.0 | 1001.0 | 15.Nov.2041 | 600.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.090,64 | 0.0 | 10364.0 | 304.0 | 01.Juni2029 | 540.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.100,53 | 0.0 | 10215.0 | 111.0 | 11.März2027 | 638.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 52.106,66 | 0.0 | 10226.0 | 741.0 | 15.Aug.2035 | 495.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.114,76 | 0.0 | 10267.0 | 367.0 | 17.März2030 | 510.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.145,27 | 0.0 | 10364.0 | 844.0 | 31.Mai2038 | 638.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.145,71 | 0.0 | 10252.0 | 701.0 | 11.März2035 | 550.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 52.145,97 | 0.0 | 10181.0 | 462.0 | 15.Juli2031 | 520.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.150,43 | 0.0 | 10363.0 | 301.0 | 23.Mai2029 | 545.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 52.154,54 | 0.0 | 10275.0 | 716.0 | 15.März2035 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.159,86 | 0.0 | 10291.0 | 584.0 | 01.Apr.2033 | 530.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 52.170,09 | 0.0 | 10309.0 | 205.0 | 15.Apr.2028 | 550.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.170,37 | 0.0 | 10355.0 | 684.0 | 14.Nov.2034 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.183,95 | 0.0 | 10242.0 | 319.0 | 21.Aug.2029 | 515.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.189,28 | 0.0 | 10236.0 | 280.0 | 07.Feb.2029 | 485.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.199,91 | 0.0 | 10243.0 | 510.0 | 15.Feb.2032 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 52.205,33 | 0.0 | 10339.0 | 169.0 | 04.Nov.2028 | 582.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.216,88 | 0.0 | 10299.0 | 286.0 | 30.März2029 | 535.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.225,54 | 0.0 | 10305.0 | 288.0 | 01.Apr.2029 | 525.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.234,02 | 0.0 | 10280.0 | 706.0 | 15.März2035 | 535.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.244,72 | 0.0 | 10219.0 | 841.0 | 01.Aug.2037 | 530.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.249,21 | 0.0 | 10290.0 | 283.0 | 15.März2029 | 515.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.255,78 | 0.0 | 10242.0 | 313.0 | 15.Aug.2029 | 530.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 51.414,63 | 0.0 | 8492.0 | 976.0 | 15.Okt.2040 | 340.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 51.377,71 | 0.0 | 9816.0 | 288.0 | 01.Jan.2035 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.634,17 | 0.0 | 9891.0 | 1330.0 | 15.Juni2054 | 580.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 49.634,20 | 0.0 | 9830.0 | 379.0 | 01.Apr.2030 | 363.0 |
| BA | BOEING CO | Produktionsmittel | 49.645,52 | 0.0 | 9815.0 | 199.0 | 01.März2028 | 325.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.646,12 | 0.0 | 9894.0 | 175.0 | 01.Dez.2027 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 49.646,44 | 0.0 | 9916.0 | 43.0 | 15.Juni2026 | 225.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.658,37 | 0.0 | 9838.0 | 207.0 | 01.Apr.2028 | 350.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.664,56 | 0.0 | 6120.0 | 1446.0 | 21.Sept.2051 | 410.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.682,02 | 0.0 | 9855.0 | 67.0 | 16.Sept.2026 | 263.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 49.682,81 | 0.0 | 9763.0 | 422.0 | 15.Jan.2031 | 613.0 |
| GXO | GXO LOGISTICS INC | Transport | 49.697,88 | 0.0 | 9861.0 | 50.0 | 15.Juli2026 | 165.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 49.700,57 | 0.0 | 9824.0 | 740.0 | 01.Okt.2035 | 436.0 |
| CSX | CSX CORP | Transport | 49.730,84 | 0.0 | 9899.0 | 80.0 | 01.Nov.2026 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 49.740,94 | 0.0 | 9909.0 | 84.0 | 18.Nov.2026 | 290.0 |
| APP | APPLOVIN CORP | Kommunikation | 49.741,62 | 0.0 | 9889.0 | 1314.0 | 01.Dez.2054 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.843,29 | 0.0 | 9895.0 | 71.0 | 01.Okt.2026 | 275.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.848,09 | 0.0 | 9890.0 | 67.0 | 15.Sept.2026 | 255.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.861,24 | 0.0 | 9863.0 | 201.0 | 15.März2028 | 350.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.898,68 | 0.0 | 9883.0 | 156.0 | 15.Sept.2027 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.907,93 | 0.0 | 9948.0 | 126.0 | 30.Mai2027 | 330.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 49.917,53 | 0.0 | 9880.0 | 294.0 | 01.Apr.2029 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.923,56 | 0.0 | 9928.0 | 122.0 | 09.Mai2027 | 350.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.949,68 | 0.0 | 9845.0 | 746.0 | 23.Sept.2035 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.952,01 | 0.0 | 9872.0 | 437.0 | 31.Jan.2031 | 513.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.959,40 | 0.0 | 9877.0 | 294.0 | 07.März2029 | 345.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.970,87 | 0.0 | 9870.0 | 149.0 | 15.Aug.2027 | 315.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.987,96 | 0.0 | 9922.0 | 116.0 | 06.Apr.2027 | 300.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.997,88 | 0.0 | 9835.0 | 406.0 | 10.Sept.2030 | 505.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 49.998,16 | 0.0 | 9923.0 | 381.0 | 01.Mai2030 | 420.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.021,42 | 0.0 | 9961.0 | 34.0 | 15.Mai2026 | 300.0 |
| FDX | FEDEX CORP | Transport | 50.024,90 | 0.0 | 9871.0 | 193.0 | 15.Feb.2028 | 340.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.033,28 | 0.0 | 9884.0 | 104.0 | 10.Feb.2027 | 300.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 50.044,49 | 0.0 | 9869.0 | 1054.0 | 01.Apr.2042 | 525.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.048,27 | 0.0 | 9952.0 | 1123.0 | 01.Juni2045 | 580.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.060,15 | 0.0 | 9840.0 | 554.0 | 15.Aug.2032 | 435.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.063,75 | 0.0 | 9876.0 | 1362.0 | 09.Feb.2056 | 560.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.068,97 | 0.0 | 9951.0 | 77.0 | 02.Nov.2026 | 350.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.071,23 | 0.0 | 9916.0 | 109.0 | 15.März2027 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.071,85 | 0.0 | 9966.0 | 78.0 | 15.Nov.2026 | 338.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.072,87 | 0.0 | 9867.0 | 193.0 | 15.Feb.2028 | 375.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.092,47 | 0.0 | 9984.0 | 171.0 | 06.Dez.2027 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.093,19 | 0.0 | 9931.0 | 114.0 | 01.Apr.2027 | 330.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.097,70 | 0.0 | 9994.0 | 40.0 | 15.Juni2026 | 425.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 50.105,92 | 0.0 | 9865.0 | 99.0 | 20.Jan.2027 | 338.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.106,63 | 0.0 | 9966.0 | 167.0 | 15.Nov.2027 | 385.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.123,22 | 0.0 | 10025.0 | 191.0 | 07.Jan.2028 | 410.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.133,97 | 0.0 | 9939.0 | 776.0 | 15.Feb.2036 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 50.160,35 | 0.0 | 9972.0 | 427.0 | 15.Nov.2030 | 415.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 50.193,15 | 0.0 | 9950.0 | 111.0 | 06.Apr.2027 | 350.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.201,54 | 0.0 | 9873.0 | 431.0 | 15.Jan.2031 | 510.0 |
| APA | APA CORP (US) | Energie | 50.203,23 | 0.0 | 9838.0 | 354.0 | 15.Jan.2030 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 50.224,73 | 0.0 | 10045.0 | 1389.0 | 15.Jan.2056 | 570.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.229,25 | 0.0 | 10005.0 | 20.0 | 02.Juni2026 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.247,22 | 0.0 | 10000.0 | 1.0 | 09.Jan.2026 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 50.247,53 | 0.0 | 10050.0 | 762.0 | 08.Jan.2036 | 545.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.251,95 | 0.0 | 9860.0 | 667.0 | 01.Sept.2034 | 545.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.276,31 | 0.0 | 9913.0 | 191.0 | 15.Feb.2028 | 360.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.276,54 | 0.0 | 10048.0 | 223.0 | 01.Juli2028 | 434.0 |
| XOM | EXXON MOBIL CORP | Energie | 50.287,33 | 0.0 | 9959.0 | 108.0 | 19.März2027 | 329.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.303,37 | 0.0 | 10021.0 | 215.0 | 01.Juni2028 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.334,94 | 0.0 | 9909.0 | 276.0 | 01.Feb.2029 | 365.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP 144A | Finanzunternehmen | 50.341,51 | 0.0 | 9910.0 | 403.0 | 02.Okt.2030 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.360,91 | 0.0 | 10039.0 | 262.0 | 06.Dez.2028 | 390.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.382,18 | 0.0 | 9978.0 | 106.0 | 01.Apr.2027 | 370.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.383,87 | 0.0 | 10050.0 | 274.0 | 15.Dez.2028 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.386,02 | 0.0 | 9991.0 | 26.0 | 15.Apr.2026 | 380.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 50.401,06 | 0.0 | 9894.0 | 314.0 | 15.Juli2029 | 390.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.403,65 | 0.0 | 10047.0 | 436.0 | 11.Dez.2030 | 470.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.413,10 | 0.0 | 9943.0 | 371.0 | 01.Apr.2030 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.415,87 | 0.0 | 10043.0 | 763.0 | 15.Feb.2036 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.423,66 | 0.0 | 10042.0 | 214.0 | 01.Juni2028 | 425.0 |
| T | AT&T INC | Kommunikation | 50.425,12 | 0.0 | 9944.0 | 50.0 | 15.Juli2026 | 295.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 50.440,33 | 0.0 | 9921.0 | 184.0 | 15.Jan.2028 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.464,42 | 0.0 | 9963.0 | 239.0 | 01.Sept.2028 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 50.467,96 | 0.0 | 10041.0 | 443.0 | 15.Jan.2031 | 440.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.468,17 | 0.0 | 10086.0 | 47.0 | 02.Juli2026 | 575.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.468,33 | 0.0 | 9962.0 | 238.0 | 01.Sept.2028 | 375.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.470,19 | 0.0 | 9987.0 | 201.0 | 01.Apr.2028 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.471,26 | 0.0 | 9951.0 | 103.0 | 07.Feb.2028 | 344.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.475,45 | 0.0 | 10019.0 | 206.0 | 01.Mai2028 | 413.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.481,95 | 0.0 | 9975.0 | 102.0 | 15.März2027 | 390.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 50.487,55 | 0.0 | 9903.0 | 1255.0 | 15.Sept.2054 | 625.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.505,76 | 0.0 | 9999.0 | 2.0 | 15.Apr.2026 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.510,41 | 0.0 | 10006.0 | 107.0 | 15.Apr.2027 | 420.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.523,55 | 0.0 | 10002.0 | 18.0 | 01.Mai2027 | 563.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.534,76 | 0.0 | 9972.0 | 412.0 | 15.Sept.2031 | 434.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.541,14 | 0.0 | 10054.0 | 754.0 | 01.Dez.2035 | 540.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.574,54 | 0.0 | 10047.0 | 536.0 | 15.Mai2032 | 470.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.587,81 | 0.0 | 9956.0 | 244.0 | 15.Sept.2028 | 520.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.588,47 | 0.0 | 10075.0 | 258.0 | 01.Dez.2028 | 430.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.595,48 | 0.0 | 10052.0 | 760.0 | 15.Dez.2035 | 525.0 |
| META | META PLATFORMS INC MTN | Kommunikation | 50.605,52 | 0.0 | 9983.0 | 150.0 | 15.Aug.2027 | 350.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.613,76 | 0.0 | 9945.0 | 1305.0 | 15.März2053 | 570.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.616,05 | 0.0 | 9979.0 | 98.0 | 01.März2028 | 413.0 |
| T | AT&T INC | Kommunikation | 50.622,82 | 0.0 | 9906.0 | 1002.0 | 15.Aug.2041 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.624,00 | 0.0 | 9936.0 | 547.0 | 03.Aug.2033 | 442.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.625,58 | 0.0 | 10003.0 | 419.0 | 16.Okt.2030 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.630,28 | 0.0 | 10033.0 | 202.0 | 17.Apr.2028 | 420.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.636,96 | 0.0 | 10042.0 | 121.0 | 27.Apr.2028 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 50.648,75 | 0.0 | 10103.0 | 225.0 | 15.Juni2028 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.653,58 | 0.0 | 9974.0 | 233.0 | 14.Aug.2028 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.663,69 | 0.0 | 10012.0 | 206.0 | 16.März2028 | 390.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.673,97 | 0.0 | 9984.0 | 233.0 | 15.Aug.2028 | 383.0 |
| FORTRE | FORTITUDE GLOBAL FUNDING 144A | Versicherung | 50.679,11 | 0.0 | 10019.0 | 254.0 | 06.Okt.2028 | 463.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.682,38 | 0.0 | 10008.0 | 250.0 | 18.Sept.2028 | 425.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 50.702,83 | 0.0 | 10011.0 | 246.0 | 15.Sept.2028 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.727,68 | 0.0 | 9987.0 | 7.0 | 01.Feb.2026 | 365.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.729,10 | 0.0 | 9975.0 | 970.0 | 15.Sept.2040 | 550.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.762,99 | 0.0 | 10115.0 | 227.0 | 05.Juni2028 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.763,22 | 0.0 | 10124.0 | 178.0 | 15.Dez.2027 | 463.0 |
| AON | AON CORP | Versicherung | 50.770,06 | 0.0 | 10127.0 | 260.0 | 15.Dez.2028 | 450.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 50.773,58 | 0.0 | 9311.0 | 468.0 | 15.März2031 | 295.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.790,33 | 0.0 | 10158.0 | 190.0 | 07.Jan.2028 | 500.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.799,72 | 0.0 | 10092.0 | 763.0 | 15.Jan.2036 | 530.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.807,83 | 0.0 | 10086.0 | 251.0 | 07.Nov.2028 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.822,68 | 0.0 | 10101.0 | 216.0 | 15.Mai2028 | 438.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.842,08 | 0.0 | 9980.0 | 88.0 | 15.Jan.2027 | 395.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.849,12 | 0.0 | 10014.0 | 689.0 | 09.Sept.2034 | 475.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 50.894,17 | 0.0 | 9976.0 | 1300.0 | 01.Sept.2053 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.900,07 | 0.0 | 10180.0 | 190.0 | 07.Jan.2028 | 465.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.900,10 | 0.0 | 10102.0 | 218.0 | 09.Mai2028 | 483.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.906,65 | 0.0 | 10066.0 | 119.0 | 07.Apr.2027 | 460.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.912,61 | 0.0 | 9997.0 | 2.0 | 15.Jan.2026 | 388.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.916,85 | 0.0 | 10164.0 | 140.0 | 24.Juni2027 | 528.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.923,95 | 0.0 | 10155.0 | 427.0 | 15.Dez.2030 | 490.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.927,24 | 0.0 | 10009.0 | 14.0 | 27.Feb.2026 | 488.0 |
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